Vendor Payments Page - 1807
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 138703 10/09/01 41141 V 6980 85610 297.04 HUMPHRIES FARM TURF SUPPLY INC 157021 10/09/01 82395
PV 138713 10/09/01 41141 V 6980 85610 103.97 TRACTOR SUPPLY CO 23682 10/09/01 190107725
PV 138714 10/09/01 41141 V 6980 85610 124.94 TRACTOR SUPPLY CO 23682 10/09/01 190107722
PV 138653 10/09/01 41141 V 7100 77340 7.19 CONSUMERS ENERGY - LANSING 20576 10/09/01 091177120002 09/01
PV 138654 10/09/01 41141 V 7100 77340 135.91 CONSUMERS ENERGY - LANSING 20576 10/09/01 091177129607 09/01
PV 138655 10/09/01 41141 V 7100 77340 12.39 CONSUMERS ENERGY - LANSING 20576 10/09/01 091177130407 09/01
OV 24184 10/09/01 41185 O 7160 70480 185.51 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 10/09/01
OV 24199 10/09/01 41185 O 7160 70480 608.48 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 10/09/01
OV 24199 10/09/01 41185 O 7160 70480 8,000.00 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 10/09/01
OV 24218 10/09/01 41189 O 7160 70480 8,000.00- SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 10/09/01
OV 24196 10/09/01 41185 O 7160 71710 500.00 NAMCO CYBERTAINMENT INC Arcade Tokens 32533 10/09/01
PV 138701 10/09/01 41141 V 7160 72300 147.48 R & M LOCK AND KEY SHOP 23392 10/09/01 17067
OV 24198 10/09/01 41185 O 7160 74400 445.19 SYSCO FOOD SERVICE OF GRAND RA Concessions 70025 10/09/01
PV 138700 10/09/01 41141 V 7160 77900 44.82 MAHONEY ENVIRONMENTAL 151121 10/09/01 0001364818 ACCT#011351
PV 138634 10/09/01 41141 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/09/01 090870161503 09/01
PV 138635 10/09/01 41141 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/09/01 090872201000 09/01
PV 138638 10/09/01 41141 V 7180 77340 53.60 CONSUMERS ENERGY - LANSING 20576 10/09/01 091974647801 09/01
PV 138666 10/09/01 41141 V 7180 77340 173.94 CONSUMERS ENERGY - LANSING 20576 10/09/01 091576508005 09/01
PV 138669 10/09/01 41141 V 7180 77340 6.42 CONSUMERS ENERGY - LANSING 20576 10/09/01 091873848500 09/01
PV 138670 10/09/01 41141 V 7180 77340 44.74 CONSUMERS ENERGY - LANSING 20576 10/09/01 091972598402 09/01
PV 138674 10/09/01 41141 V 7180 77340 16.24 CONSUMERS ENERGY - LANSING 20576 10/09/01 091974551409 09/01
PV 138631 10/09/01 41141 V 7190 77340 96.34 CONSUMERS ENERGY - LANSING 20576 10/09/01 091573279709 09/01
PV 138673 10/09/01 41141 V 7190 77340 43.78 CONSUMERS ENERGY - LANSING 20576 10/09/01 091974487307 09/01
PV 138790 10/09/01 41141 V 8700 77340 237.51 CONSUMERS ENERGY - LANSING ROBBINS BLDG STE B 20576 10/09/01 091671423217 09/01
PV 138791 10/09/01 41141 V 8700 77340 365.09 CONSUMERS ENERGY - LANSING ROBBINS BLDG STE F 20576 10/09/01 091671424405 09/01
PV 138772 10/09/01 41141 V 8700 77700 11.83 MANPOWER INC ROBBINS BLDG/R PECK WE 0923 28820 10/09/01 58165494
PV 138771 10/09/01 41141 V 8700 79300 497.50 BATTLE CREEK LAWN SERVICE ROBBINS BLDG LAWN MAINT 70390 10/09/01 24346 ACCT#B18543
PV 138773 10/09/01 41141 V 8700 79300 158.27 WASTE MANAGEMENT OF MI - SW RE ACCT#BCK000953925294 29811 10/09/01 0520701-2529-0
PV 138788 10/09/01 41141 V 8700 79300 35.00 ROSE EXTERMINATOR CO ROBBINS BLDG/BIOREMEDIATIO 22552 10/09/01 12-0010854
PV 138789 10/09/01 41141 V 8700 79300 48.00 ROSE EXTERMINATOR CO ROBBINS BLDG/PEST CONTROL 22552 10/09/01 12-0010556
PV 138651 10/09/01 41141 V 8890 77340 6.17 CONSUMERS ENERGY - LANSING 20576 10/09/01 091173339002 09/01
PV 138663 10/09/01 41141 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 10/09/01 0909006022000 09/01
OV 24187 10/09/01 41185 O 9150 76583 2,115.00 TRIVALENT Internet Expense 157018 10/09/01
PV 138780 10/09/01 41141 V 9160 76510 43.00 AT & T GOVERNMENT MARKETS 32107 10/09/01 12829
PV 138784 10/09/01 41141 V 9160 76545 180.00 FIRST TELECOMMUNICATIONS CORPO 159156 10/09/01 24361 SVS #220602
PV 138785 10/09/01 41141 V 9160 76545 50.00 FIRST TELECOMMUNICATIONS CORPO 159156 10/09/01 24362 SVS #220513
OV 24161 10/09/01 41185 O 9186 78100 795.09 XEROX CORPORATION - KALAMAZOO General Rental 154306 10/09/01
OV 24161 10/09/01 41185 O 9186 78100 387.76 XEROX CORPORATION - KALAMAZOO General Rental 154306 10/09/01
PV 138769 10/09/01 41141 V 9260 75102 9,059.98 VARNUM RIDDERING SCHMIDT & HOW ADAMS V BC CLAIM#4-95-16 32176 10/09/01 575495 MATTER#076545
PV 138770 10/09/01 41141 V 9260 75102 8,479.55 VARNUM RIDDERING SCHMIDT & HOW TURNER V BC CLAIM#S-00-003 32176 10/09/01 575496 MATTER#089111
PV 138732 10/09/01 41141 V 9320 72000 3.05 CEREAL CITY AUTO PARTS 20580 10/09/01 382450
PV 138721 10/09/01 41141 V 9320 72400 481.07 PARTS ASSOCIATES INC 23460 10/09/01 R2132695
PV 138745 10/09/01 41141 V 9320 72400 3.05 CEREAL CITY AUTO PARTS 20580 10/09/01 380568
PV 138753 10/09/01 41141 V 9320 72400 3.05 CEREAL CITY AUTO PARTS 20580 10/09/01 381412
PV 138796 10/09/01 41141 V 9320 72400 75.39 PARTS ASSOCIATES INC 23460 10/09/01 C986401
PV 138797 10/09/01 41141 V 9320 72400 63.27 PARTS ASSOCIATES INC 23460 10/09/01 C986595
OV 24165 10/09/01 41185 O 9320 77900 44.95 ERICH HENKEL Equipment Maintenance 148711 10/09/01
OV 24176 10/09/01 41185 O 9320 77900 423.00 GLENS TIRE CENTER Equipment Maintenance 24394 10/09/01
OV 24213 10/09/01 41185 O 9320 77900 220.00 AMERICAN TOWING Equipment Maintenance 149525 10/09/01
PV 138819 10/09/01 41141 V 9320 77900 125.00 GARYS SAW & GRINDING 31845 10/09/01 5158
OV 24208 10/09/01 41185 O 9320 79500 694.00 REMINGTON AUTO CAR WASH Car Wash 147375 10/09/01
OV 24212 10/09/01 41185 O 9320 85610 5,095.38 JOHN DEERE COMANY 47" 2-stage Snowblowers 75385 10/09/01
OV 24212 10/09/01 41185 O 9320 85610 5,685.68 JOHN DEERE COMANY 60" Brooms 75385 10/09/01
Vendor Payments Page - 1808
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 138800 10/09/01 41141 V 9330 72300 35.98 LAKEVIEW HARDWARE 21533 10/09/01 181933
PV 138641 10/09/01 41141 V 9330 77340 180.20 CONSUMERS ENERGY - LANSING 20576 10/09/01 091576522402 09/01
PV 138646 10/09/01 41141 V 9330 77340 510.54 CONSUMERS ENERGY - LANSING 20576 10/09/01 091576526007 09/01
PV 138667 10/09/01 41141 V 9330 77340 1,976.63 CONSUMERS ENERGY - LANSING 20576 10/09/01 091576523301 09/01
PV 138675 10/09/01 41141 V 9330 77340 34.25 CONSUMERS ENERGY - LANSING 20576 10/09/01 091974654807 09/01
---------------
G/L Date . . . . . . . . . . .
Sum 451,752.07
PV 138932 10/10/01 41241 V 101 11240 6,623.31 STANDARD FEDERAL BANK Transfer Incorrect PP#41 165277 10/10/01 COVER DIRECT DEPOSIT
OV 24220 10/10/01 41196 O 591 16200 802.95 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/10/01
OV 24221 10/10/01 41196 O 591 16200 520.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 162569 10/10/01
OV 24221 10/10/01 41196 O 591 16200 352.50 UNDERGROUND PIPE & VALVE - KAL Inventory-General 162569 10/10/01
OV 24227 10/10/01 41196 O 591 16200 6,020.00 EAST JORDAN IRON WORKS Inventory-General 75272 10/10/01
OV 24227 10/10/01 41196 O 591 16200 6,120.00 EAST JORDAN IRON WORKS Inventory-General 75272 10/10/01
OV 24224 10/10/01 41196 O 641 16200 2,495.00 DALEIDEN'S INC. Inventory-General 22098 10/10/01
OV 24224 10/10/01 41196 O 641 16200 32.00 DALEIDEN'S INC. Inventory-General 22098 10/10/01
OV 24225 10/10/01 41196 O 641 16200 1,012.19 NEALS TRUCK PARTS Inventory-General 21042 10/10/01
OV 24238 10/10/01 41196 O 641 16200 435.44 EDWARDS INDUSTRIAL SALES INC Inventory-General 71496 10/10/01
OV 24248 10/10/01 41196 O 641 16200 530.03 Neil's Automotive Service, Inc Inventory-General 20643 10/10/01
PV 138837 10/10/01 41200 V 641 16200 294.75 BODY SHOP SUPPLY INC 20040 10/10/01 1975/2018
PV 138843 10/10/01 41200 V 641 16200 65.22 U S LUMBER & FUEL CO 20491 10/10/01 742035
PV 138848 10/10/01 41200 V 641 16200 172.45 ZIEBART RUST PROOFING 20920 10/10/01 041882
PV 138864 10/10/01 41197 V 641 16200 23.50 NEALS TRUCK PARTS Inventory-General 21042 10/10/01 931753
PV 138903 10/10/01 41200 V 641 16200 459.87 C&H DISTRIBUTORS ACCT #00269099 71005 10/10/01 421668701
PV 138967 10/10/01 41200 V 2010 73300 153.00 SHRANK'S CAFETERIA & CATERING MERRITT COMMON/COMM WKSHOP 30494 10/10/01 0917-1801 REFRESHMENTS
PV 138930 10/10/01 41200 V 2110 70200 237.02 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138930 10/10/01 41200 V 2200 70200 89.74 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138967 10/10/01 41200 V 2200 73300 115.50 SHRANK'S CAFETERIA & CATERING MERRITT COMMON/COMM WKSHOP 30494 10/10/01 0917-1801 REFRESHMENTS
PV 138930 10/10/01 41200 V 2240 70200 37.10 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138930 10/10/01 41200 V 2290 70200 70.91 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138997 10/10/01 41200 V 2290 75950 253.00 MORRIS, LOVETTE FINANCE 14926 10/10/01 MEALS 1014-1901 EXPENSES
PV 138998 10/10/01 41200 V 2290 75950 253.00 MORRISON, LINDA A FINANCE 152016 10/10/01 EXPENSES MEALS 1014-1901
PV 139000 10/10/01 41200 V 2290 75950 253.00 HIRAKIS, MARY L FINANCE 15601 10/10/01 EXPENSES MEALS 1014-1901
PV 139001 10/10/01 41200 V 2290 75950 253.00 HASKINS, MARK E FINANCE 14209 10/10/01 EXPENSES MEALS 1014-1901
PV 138960 10/10/01 41200 V 2290 77420 194.94 BATTLE CREEK ENQUIRER - PURCHA AD PAYROLL OFFICER 20665 10/10/01 345310
PV 138930 10/10/01 41200 V 2330 70200 120.01 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138930 10/10/01 41200 V 2370 70200 94.77 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24234 10/10/01 41196 O 2370 85600 536.64 CUSTER OFFICE ENVIRONMENTS Office Equipment & Furn 30790 10/10/01
OV 24234 10/10/01 41196 O 2370 85600 50.00 CUSTER OFFICE ENVIRONMENTS Office Equipment & Furn 30790 10/10/01
PV 138875 10/10/01 41197 V 2370 85600 67.00 CUSTER OFFICE ENVIRONMENTS Office Equipment & Furn 30790 10/10/01 193909
PV 138930 10/10/01 41200 V 2390 70200 166.06 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138986 10/10/01 41200 V 2390 75900 500.00 MPPOA 154135 10/10/01 IPP TRAINING CHRIS JONES
PV 139038 10/10/01 41200 V 2520 79761 450,000.00 BATTLE CREEK UNLIMITED 2000-2001 INLAND PORT DEV 40316 10/10/01 BCU/BC/CAL/KAL BUDGET
PV 138930 10/10/01 41200 V 2540 70200 169.98 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138995 10/10/01 41200 V 2610 79710 4,239.60 NEIGHBORHOODS INC CONT OUTSIDE AGENCIES 114729 10/10/01 HOME POST ADDITION
PV 138991 10/10/01 41200 V 2612 79710 17,879.87 NEIGHBORHOODS INC CONT OUTSIDE AGENCIES 114729 10/10/01 HOME CREEKSIDE CHDO GRANT
PV 138996 10/10/01 41200 V 2618 79710 4,978.38 NEIGHBORHOODS INC CONT OUTSIDE AGENCIES 114729 10/10/01 HOME IV NEW CONSTRUCTION
PV 138858 10/10/01 41200 V 2630 72600 488.79 CUSTOM COLORS - PO'S 165132 10/10/01 57209
OV 24230 10/10/01 41196 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 10/10/01
OV 24259 10/10/01 41196 O 2630 77700 527.60 QUALITY AIR SERVICE INC Building Maintenance 23489 10/10/01
PV 138965 10/10/01 41200 V 2720 75950 190.00 SAYLOR, JAMES POLICE STAFF SCH BCPD 16587 10/10/01 MEALS 1015-1901 YPSILANTI
PV 138966 10/10/01 41200 V 2720 75950 190.00 SHERZER, MICHAEL J POLICE STAFF SCH BCPD 15281 10/10/01 MEALS 1015-1901 YPSILANTI
Vendor Payments Page - 1809
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139041 10/10/01 41200 V 2800 45110 40.00 MICHIGAN DEPT OF STATE POLICE DEPT 74565 10/10/01 PLATE RENEWALS SIU
OV 24260 10/10/01 41196 O 2800 71000 352.02 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 10/10/01
PV 138930 10/10/01 41200 V 3040 70200 163.47 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24263 10/10/01 41196 O 3060 73300 1,923.92 IVISION LLC Other Supplies 164850 10/10/01
PV 138930 10/10/01 41200 V 3070 70200 44.84 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24263 10/10/01 41196 O 3070 73300 1,000.00 IVISION LLC Other Supplies 164850 10/10/01
OV 24263 10/10/01 41196 O 3070 74600 400.00 IVISION LLC Computer Software 164850 10/10/01
OV 24263 10/10/01 41196 O 3070 77900 23.92 IVISION LLC Equipment Maintenance 164850 10/10/01
OV 24263 10/10/01 41196 O 3070 77920 200.00 IVISION LLC Computer Equipment Maint 164850 10/10/01
OV 24263 10/10/01 41196 O 3070 79300 300.00 IVISION LLC Other Contractual Svcs 164850 10/10/01
PV 138930 10/10/01 41200 V 3080 70200 181.56 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24263 10/10/01 41196 O 3080 70500 100.00 IVISION LLC Misc Supplies 164850 10/10/01
OV 24263 10/10/01 41196 O 3080 73300 200.00 IVISION LLC Other Supplies 164850 10/10/01
OV 24263 10/10/01 41196 O 3080 77900 900.00 IVISION LLC Equipment Maintenance 164850 10/10/01
OV 24263 10/10/01 41196 O 3090 73300 23.92 IVISION LLC Other Supplies 164850 10/10/01
OV 24263 10/10/01 41196 O 3090 74600 300.00 IVISION LLC Computer Software 164850 10/10/01
OV 24263 10/10/01 41196 O 3090 75100 1,000.00 IVISION LLC Professional Services 164850 10/10/01
OV 24263 10/10/01 41196 O 3090 77900 300.00 IVISION LLC Equipment Maintenance 164850 10/10/01
PV 138930 10/10/01 41200 V 3210 70200 63.82 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24263 10/10/01 41196 O 3210 73300 2,647.84 IVISION LLC Other Supplies 164850 10/10/01
OV 24263 10/10/01 41196 O 3220 73300 500.00 IVISION LLC Other Supplies 164850 10/10/01
PV 138962 10/10/01 41200 V 3220 75900 775.00 NATIONAL INTELLIGENCE ACADEMY TECH SUPPORT SCH BCPD 165236 10/10/01 REG D DRAPER 1022-2601
OV 24263 10/10/01 41196 O 3220 77920 300.00 IVISION LLC Computer Equipment Maint 164850 10/10/01
PV 138930 10/10/01 41200 V 3250 70200 117.19 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24258 10/10/01 41196 O 3250 72100 363.72 NYE UNIFORM COMPANY Uniform Purchase 71997 10/10/01
OV 24263 10/10/01 41196 O 3250 73300 3,671.75 IVISION LLC Other Supplies 164850 10/10/01
OV 24263 10/10/01 41196 O 3250 74600 800.00 IVISION LLC Computer Software 164850 10/10/01
OV 24263 10/10/01 41196 O 3250 77910 800.00 IVISION LLC Office Equipment Maint 164850 10/10/01
PV 139039 10/10/01 41200 V 3255 75950 488.32 MACON HAROLD POLICE DEPT 115962 10/10/01 TRAVEL 1006-0901 WASH DC
PV 138930 10/10/01 41200 V 3260 70200 31.20 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24263 10/10/01 41196 O 3260 75100 15,391.35 IVISION LLC Professional Services 164850 10/10/01
OV 24263 10/10/01 41196 O 3260 75100 2,631.00- IVISION LLC Professional Services 164850 10/10/01
PV 138983 10/10/01 41200 V 3260 76550 61.94 NEXTEL COMMUNICATIONS CHARGES FIRE DEPT/JILL FISH 73072 10/10/01 00093881944 09/01
PV 139040 10/10/01 41200 V 3346 72200 1,000.00 SAM'S CLUB FIRE DEPT 31054 10/10/01 GIFT CARD/SMOKE DET GRANT
PV 138930 10/10/01 41200 V 3360 70200 292.40 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138970 10/10/01 41200 V 3360 70200 126.82 H R DIRECT -- REMIT 2002 ABSENTEE CALENDARS 165280 10/10/01 152859753
PV 138975 10/10/01 41200 V 3360 73300 30.00 KNOX COMPANY 72694 10/10/01 223221 CUST#9663557
PV 138974 10/10/01 41200 V 3360 74800 738.00 MICHIGAN STATE FIREMEN'S ASSN 32155 10/10/01 2470
PV 138939 10/10/01 41200 V 3360 75300 513.20 KELLY SERVICES INC P2 ROBINSON WE 093001 25413 10/10/01 39285122
PV 138940 10/10/01 41200 V 3360 75300 455.47 KELLY SERVICES INC P2 ROBINSON WE 092301 25413 10/10/01 38302766
PV 138985 10/10/01 41200 V 3360 76510 97.96 ARCH WIRELESS - REMIT TO WOBUR FIRE DEPT PAGERS 70205 10/10/01 K3729978I
PV 138983 10/10/01 41200 V 3360 76550 265.74 NEXTEL COMMUNICATIONS CHARGES FIRE DEPT/JILL FISH 73072 10/10/01 00093881944 09/01
PV 138968 10/10/01 41200 V 3360 77910 170.00 ADAMS REMCO INC-SOUTH BEND 26532 10/10/01 646049
PV 138971 10/10/01 41200 V 3360 79100 70.00 BATTLE CREEK AREA CHAMBER OF C 090101-090102 22526 10/10/01 DUES LARRY HAUSEMAN
PV 138972 10/10/01 41200 V 3360 79100 88.50 KIWANIS CLUB OF BATTLE CREEK 100101-093002 74085 10/10/01 DUES LARRY HAUSMAN
PV 138974 10/10/01 41200 V 3360 79100 75.00 MICHIGAN STATE FIREMEN'S ASSN 32155 10/10/01 2470
PV 138958 10/10/01 41200 V 3380 71500 4.54 MICHIGAN AIRGAS 29136 10/10/01 112068387
PV 138959 10/10/01 41200 V 3380 71500 24.43 MICHIGAN AIRGAS 29136 10/10/01 112070202
PV 138984 10/10/01 41200 V 3380 75100 6,052.50 COMMON GROUND RESOLUTION SERVI GROWTH MGT PLAN 156553 10/10/01 CONSULT FIRE DEPT 09/01
PV 138951 10/10/01 41200 V 3380 77700 81.00 BATTLE CREEK SECTIONAL DOOR 72454 10/10/01 497031
PV 138952 10/10/01 41200 V 3380 77700 97.00 BATTLE CREEK SECTIONAL DOOR 72454 10/10/01 497026
PV 138953 10/10/01 41200 V 3380 77700 110.00 BATTLE CREEK SECTIONAL DOOR 72454 10/10/01 497028
PV 138954 10/10/01 41200 V 3380 77700 110.00 BATTLE CREEK SECTIONAL DOOR 72454 10/10/01 497027
Vendor Payments Page - 1810
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 138955 10/10/01 41200 V 3380 77700 54.00 BATTLE CREEK SECTIONAL DOOR 72454 10/10/01 497032
PV 138956 10/10/01 41200 V 3380 77700 48.00 BATTLE CREEK SECTIONAL DOOR 72454 10/10/01 497033
PV 138957 10/10/01 41200 V 3380 77700 125.00 BATTLE CREEK SECTIONAL DOOR 72454 10/10/01 497029
PV 138969 10/10/01 41200 V 3380 77700 98.03 CROOKS PLUMBING PLUMB REPAIRS STA #2 22333 10/10/01 1003065
PV 138930 10/10/01 41200 V 3870 70200 191.89 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24231 10/10/01 41196 O 3870 75100 290.00 CUNNINGHAM DAVE Professional Services 76313 10/10/01
OV 24232 10/10/01 41196 O 3870 75100 290.00 CUNNINGHAM DAVE Professional Services 76313 10/10/01
OV 24233 10/10/01 41196 O 3870 75100 290.00 CUNNINGHAM DAVE Professional Services 76313 10/10/01
PV 138988 10/10/01 41200 V 3880 75800 11.00 CALHOUN COUNTY CLERK-REGISTER 91 SHEPARD ST 20403 10/10/01 RECORD RELEASE LIEN
PV 139042 10/10/01 41200 V 4430 73300 814.02 PLATINUM PLUS FOR BUSINESS CHARGES KEN TSUCHIYAMA 159498 10/10/01 5588460000179148 09/01
PV 138930 10/10/01 41200 V 4450 70200 498.78 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138930 10/10/01 41200 V 4550 70200 25.11 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138873 10/10/01 41200 V 4550 72000 447.96 ROAD AND TURF 23170 10/10/01 80882 ACCT#9663388
PV 138920 10/10/01 41200 V 4550 72200 613.10 SAFETY SERVICES INC 20394 10/10/01 640632
PV 138935 10/10/01 41200 V 4550 72200 109.68 SAFETY SERVICES INC 20394 10/10/01 640969
PV 138977 10/10/01 41200 V 4550 75950 75.00 CITY OF WYOMING APWA MIDWEST REG SNOW RODEO 74265 10/10/01 REG HESS/BRUNNER/MOORE
PV 138933 10/10/01 41200 V 4722 72200 102.18 SAFETY SERVICES INC 20394 10/10/01 640980
PV 138908 10/10/01 41200 V 4732 77700 168.00 BATTLE CREEK SECTIONAL DOOR 72454 10/10/01 497034
PV 138976 10/10/01 41200 V 4732 79100 40.00 IMSA 30260 10/10/01 26835 MEMBERSHIP W STEELE
PV 138930 10/10/01 41200 V 5370 70200 24.27 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138913 10/10/01 41200 V 5480 72000 266.80 MCMASTER-CARR - CHICAGO 32232 10/10/01 46955109
OV 24223 10/10/01 41196 O 5480 75100 566.00 BUDGET DRAIN CLEANING Professional Services 22841 10/10/01
OV 24242 10/10/01 41196 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI BLANKET PURCHASE ORDER 70023 10/10/01
OV 24246 10/10/01 41196 O 5550 70700 6,529.25 US FILTER DAVIS - GEORGIA WARE Chemicals 75846 10/10/01
OV 24265 10/10/01 41196 O 5550 70700 2,072.73 WAYNE CONSULTANTS INC Chemicals 30103 10/10/01
PV 138917 10/10/01 41197 V 5550 70700 149.57 WAYNE CONSULTANTS INC Chemicals 30103 10/10/01 16591
OV 24266 10/10/01 41196 O 5550 85400 111,482.25 SOULE & COMPANY SERVICE GROUP Building Addn & Improve 72016 10/10/01
PV 138930 10/10/01 41200 V 5560 70200 141.66 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138930 10/10/01 41200 V 5570 70200 175.24 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138934 10/10/01 41200 V 5600 72200 54.20 SAFETY SERVICES INC 20394 10/10/01 640978
OV 24261 10/10/01 41196 O 5600 72800 2,147.50 RATHCO SAFETY SUPPLY INC Construction Supplies 23226 10/10/01
PV 138862 10/10/01 41200 V 5600 72800 55.44 U S LUMBER & FUEL CO 20491 10/10/01 744206
OV 24261 10/10/01 41196 O 5630 72800 429.50 RATHCO SAFETY SUPPLY INC Construction Supplies 23226 10/10/01
OV 24228 10/10/01 41196 O 5640 72700 1,404.83 NR MITCHELL BLANKET PURCHASE ORDER 26583 10/10/01
OV 24236 10/10/01 41196 O 5640 72700 246.82 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 10/10/01
OV 24239 10/10/01 41196 O 5640 72700 14.80 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 10/10/01
OV 24240 10/10/01 41196 O 5640 72700 15.92 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 10/10/01
OV 24241 10/10/01 41196 O 5640 72700 265.92 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 10/10/01
OV 24250 10/10/01 41196 O 5640 72700 187.50 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 10/10/01
OV 24264 10/10/01 41196 O 5640 72700 530.00 BK INDUSTRIAL SERVICES Repair Parts 151552 10/10/01
PV 138856 10/10/01 41200 V 5640 72700 163.29 HEFFLEY COMPANY 20690 10/10/01 81104
PV 138857 10/10/01 41200 V 5640 72700 390.75 HEFFLEY COMPANY 20690 10/10/01 80965
PV 138906 10/10/01 41200 V 5640 72700 481.25 BK INDUSTRIAL SERVICES 151552 10/10/01 206
PV 138916 10/10/01 41197 V 5640 72700 14.40 BK INDUSTRIAL SERVICES Repair Parts 151552 10/10/01 207
OV 24251 10/10/01 41196 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Service Contracts 24855 10/10/01
OV 24230 10/10/01 41196 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 10/10/01
OV 24235 10/10/01 41196 O 5640 77900 689.00 HECO INC Equipment Maintenance 30729 10/10/01
OV 24235 10/10/01 41196 O 5640 77900 997.00 HECO INC Equipment Maintenance 30729 10/10/01
OV 24243 10/10/01 41196 O 5640 77900 103.00 DIAMOND OIL DISTRIBUTORS (NOW BLANKET PURCHASE ORDER 21418 10/10/01
OV 24262 10/10/01 41196 O 5640 77900 1,650.74 RAPA ELECTRIC INCORPORATED Equipment Maintenance 30957 10/10/01
OV 24262 10/10/01 41196 O 5640 77900 1,988.92 RAPA ELECTRIC INCORPORATED Equipment Maintenance 30957 10/10/01
PV 138880 10/10/01 41200 V 5640 77900 352.00 PROFESSIONAL PIPING SERVICES 152597 10/10/01 6618
PV 138910 10/10/01 41197 V 5640 77900 48.26 RAPA ELECTRIC INCORPORATED Equipment Maintenance 30957 10/10/01 170940 170941
Vendor Payments Page - 1811
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 138992 10/10/01 41200 V 5700 75950 172.89 KOHS,CHARLES K PUBLIC WORKS 14995 10/10/01 MILEAGE JULY/AUG/SEPT '01
OV 24237 10/10/01 41196 O 5710 70700 2,216.25 ALEXANDER CHEMICAL CORP Chemicals 30614 10/10/01
PV 138855 10/10/01 41200 V 5710 72400 30.14 HEFFLEY COMPANY 20690 10/10/01 97977
PV 138850 10/10/01 41200 V 5710 75100 270.00 PREMIER PEST SERVICES INC -- R 163154 10/10/01 6469
PV 138851 10/10/01 41200 V 5710 75100 140.00 PREMIER PEST SERVICES INC -- R 163154 10/10/01 6195
OV 24230 10/10/01 41196 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 10/10/01
PV 138877 10/10/01 41200 V 5710 77700 360.00 PREMIER PEST SERVICES INC -- R 163154 10/10/01 6245
PV 138930 10/10/01 41200 V 5800 70200 278.46 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138992 10/10/01 41200 V 5800 75950 141.46 KOHS,CHARLES K PUBLIC WORKS 14995 10/10/01 MILEAGE JULY/AUG/SEPT '01
PV 138987 10/10/01 41200 V 5800 77270 139.00 KLOSTERMAN JAMIE 163122 10/10/01 REIMBURSE EXP SEWER BKUP
OV 24252 10/10/01 41196 O 5800 78100 67.96 ARCH PAGING-KALAMAZOO General Rental 28843 10/10/01
OV 24230 10/10/01 41196 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 10/10/01
PV 138930 10/10/01 41200 V 5930 70200 776.50 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24229 10/10/01 41196 O 5930 75100 72.00 ALL-TRONICS INC Professional Services 20676 10/10/01
OV 24255 10/10/01 41196 O 5940 72300 75.68 AAA SANITARY SUPPLY Building Maint Supplies 21254 10/10/01
OV 24256 10/10/01 41196 O 5940 72700 27.00 A-1 AUTO GLASS Repair Parts 24202 10/10/01
OV 24257 10/10/01 41196 O 5940 72700 122.25 HOEKSTRA TRANSPORTATION Repair Parts 24972 10/10/01
OV 24267 10/10/01 41255 O 6182 75800 3,300.00 GLOBE CONSTRUCTION Service Contracts 64797 10/10/01
OV 24267 10/10/01 41255 O 6313 75800 44,509.21 GLOBE CONSTRUCTION Service Contracts 64797 10/10/01
PV 138980 10/10/01 41200 V 6336 77360 8.13 CITY OF BATTLE CREEK - WATER 12 ONEITA ST 70509 10/10/01 45587 09/01
PV 138930 10/10/01 41200 V 6750 70200 41.94 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138930 10/10/01 41200 V 6760 70200 940.53 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138914 10/10/01 41200 V 6760 75950 27.60 KRACHT, LINN D PARKS & REC 15850 10/10/01 MILEAGE 092601 GRND RAPID
PV 138963 10/10/01 41200 V 6760 75950 27.00 SMITH, KEVIN S PARKS & REC 17715 10/10/01 TRAVEL NRPA CONF DENVER
PV 138964 10/10/01 41200 V 6760 75950 63.00 BAUM, PETER PARKS & REC 16265 10/10/01 TRAVEL NRPA CONF DENVER
PV 138982 10/10/01 41200 V 6760 75950 22.53 HOVARTER, JEFFREY PARKS & REC 16810 10/10/01 REIMBURSE MEALS 0823/0830
PV 138982 10/10/01 41200 V 6760 75950 10.20 HOVARTER, JEFFREY PARKS & REC 16810 10/10/01 REIMBURSE MEALS 0823/0830
PV 139127 10/10/01 41200 V 6770 73300 104.44 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 6770 73300 15.49 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 6770 73300 41.79 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 138973 10/10/01 41200 V 6780 79710 500.00 CEREAL CITY USA 77183 10/10/01 175 FIRE PREVENT SPONSOR
PV 139127 10/10/01 41200 V 6790 73300 6.13 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 6790 73300 4.00 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 138941 10/10/01 41200 V 6790 75100 480.00 MINARIK DEBBIE LEARN TO SKATE INSTRUCTOR 70778 10/10/01 WE 3 & 4 100601
PV 138942 10/10/01 41200 V 6790 75100 105.00 CZAJKA GISELE LEARN TO SKATE INSTRUCTOR 154569 10/10/01 WE 3 & 4 100601A
PV 138943 10/10/01 41200 V 6790 75100 87.50 HOVANCE STACEY LEARN TO SKATE INSTRUCTOR 165077 10/10/01 WE 3 & 4 100601B
PV 138944 10/10/01 41200 V 6790 75100 20.00 LAWRENCE MEGAN LEARN TO SKATE INSTRUCTOR 156450 10/10/01 WE 3 & 4 100601C
PV 138945 10/10/01 41200 V 6790 75100 105.00 BONNEY SCOTT FLAG FOOTBALL OFFICIAL 154099 10/10/01 WE 100901
PV 138946 10/10/01 41200 V 6790 75100 50.00 LANKO DANA FLAG FOOTBALL OFFICIAL 164036 10/10/01 WE 100901A
PV 138947 10/10/01 41200 V 6790 75100 20.00 MILLER BILL FLAG FOOTBALL OFFICIAL 154100 10/10/01 WE 100901B
PV 138948 10/10/01 41200 V 6790 75100 105.00 MACON BRIAN REC FLAG FOOTBALL OFFICIAL 151387 10/10/01 WE 100901C
PV 138949 10/10/01 41200 V 6790 75100 60.00 WELLS TIM FLAG FOOTBALL OFFICIAL 30503 10/10/01 WE 100901D
PV 138950 10/10/01 41200 V 6790 75100 90.00 ZINKE WILLIAM FLAG FOOTBALL OFFICIAL 31050 10/10/01 WE 100901E
PV 138993 10/10/01 41200 V 6790 75100 20.00 SLUCTER KYLE FALL SOCCER OFFICIAL 158990 10/10/01 WE 100601
PV 138994 10/10/01 41200 V 6790 75100 40.00 PERELLI DIANA FALL SOCCER OFFICIAL 158671 10/10/01 WE 100601A
PV 138822 10/10/01 41197 V 6810 75800 .48 GUARDIAN ALARM - REMIT Service Contracts 154979 10/10/01 6414278
PV 139127 10/10/01 41200 V 6970 72700 9.66 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 138915 10/10/01 41200 V 6970 75950 67.79 VARANO, STEVEN M PARKS & REC 156574 10/10/01 MILEAGE SEPT 2001
PV 139127 10/10/01 41200 V 6980 72400 9.99 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 138961 10/10/01 41200 V 6980 72800 3.65 ROBERTS, JAMES D PARKS & REC 152234 10/10/01 REIMBURSE SUPPLIES PURCH
PV 138961 10/10/01 41200 V 6980 72800 35.52 ROBERTS, JAMES D PARKS & REC 152234 10/10/01 REIMBURSE SUPPLIES PURCH
PV 139127 10/10/01 41200 V 7100 73300 6.96 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 138930 10/10/01 41200 V 7117 70200 271.50 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
Vendor Payments Page - 1812
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139127 10/10/01 41200 V 7160 70200 34.57 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7160 72200 5.30 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7160 72300 47.31 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7160 73300 61.34 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7160 74410 15.25 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7160 74840 34.86 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 138981 10/10/01 41200 V 7160 75950 13.80 HAM, TROY PARKS & REC 17970 10/10/01 LUNCH 100201 TRENTON
OV 24222 10/10/01 41196 O 7160 77430 3,600.00 WAY FM Advertising 151834 10/10/01
PV 139127 10/10/01 41200 V 7160 77900 25.00 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7170 73300 4.44 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7180 71700 8.30 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7180 73300 1.79 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 138899 10/10/01 41200 V 7190 72700 292.00 COMMERCIAL ELECTRIC COMPANY 22001 10/10/01 4695
PV 139127 10/10/01 41200 V 7210 71700 18.99 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7220 71700 5.99 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 138930 10/10/01 41200 V 8020 70200 402.90 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 139036 10/10/01 41200 V 8150 75900 150.00 CITY OF ALBION PLANNING 165285 10/10/01 TRNG/6 MEMBERS ZONING BD
PV 138978 10/10/01 41200 V 8700 77360 320.74 CITY OF BATTLE CREEK - WATER ROBBINS BLDG 70509 10/10/01 43069 09/01
PV 138979 10/10/01 41200 V 8700 77700 77.81 SMITH-HAMMOND PIPING COMPANY ROBBINS BLDG 20435 10/10/01 67694 JOB#RW-10108
PV 138930 10/10/01 41200 V 9150 70200 216.81 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138929 10/10/01 41200 V 9150 74600 860.00 VERTEX INC 0009473-000 110101-103102 165272 10/10/01 170984 SUBS RENEWAL
PV 138999 10/10/01 41200 V 9150 75950 253.00 WENTWORTH, MARCIA L INFO SYSTEMS 16620 10/10/01 EXPENSES MEALS 1014-1901
PV 138922 10/10/01 41200 V 9160 76510 80.08 PARADYNE CREDIT CORP (WAS AVAY 156157 10/10/01 40003547 CUST#1000263
PV 139037 10/10/01 41200 V 9160 76510 31.93 AMERITECH-SAGINAW 20627 10/10/01 616962377609 09/01
PV 138930 10/10/01 41200 V 9176 70200 13.40 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138936 10/10/01 41200 V 9176 70400 40.79 UNITED PARCEL SERVICE 28223 10/10/01 805X9361
PV 138937 10/10/01 41200 V 9176 70400 34.44 UNITED PARCEL SERVICE 28223 10/10/01 805X9371
PV 138938 10/10/01 41200 V 9176 70400 32.68 UNITED PARCEL SERVICE 28223 10/10/01 805X9381
OV 24245 10/10/01 41196 O 9320 71000 473.73 DIAMOND OIL DISTRIBUTORS (NOW Gas-Oil-Motor Fuels 21418 10/10/01
OV 24253 10/10/01 41196 O 9320 71000 11,100.88 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 10/10/01
PV 138912 10/10/01 41200 V 9320 71000 31.40 SENIOR OIL INC - PURCHASE ORDE 23857 10/10/01 392025 ACCT#399.0
OV 24247 10/10/01 41196 O 9320 71400 388.06 AGA GAS & WELDING - BATTLE CRE Welding Supplies 72806 10/10/01
PV 138838 10/10/01 41200 V 9320 72400 73.80 BODY SHOP SUPPLY INC 20040 10/10/01 2096
PV 138889 10/10/01 41200 V 9320 72500 64.90 HUDSONS TECH SUPPLY 22686 10/10/01 11946
PV 138919 10/10/01 41200 V 9320 76550 57.83 AMERITECH PAGING MI 154811 10/10/01 ACCT#0800004564951
PV 138911 10/10/01 41200 V 9320 77800 454.00 BILL BEDFORDS AUTO BODY INC PROFILE ID#CUSTOMIZED 60413 10/10/01 EST ID#3993
OV 24254 10/10/01 41196 O 9320 77900 999.40 K-S WELDING Equipment Maintenance 26643 10/10/01
PV 138847 10/10/01 41200 V 9320 77900 172.45 ZIEBART RUST PROOFING 20920 10/10/01 041895
PV 138869 10/10/01 41200 V 9320 77900 200.00 RADIO COMMUNICATIONS INC 20390 10/10/01 16529
OV 24226 10/10/01 41196 O 9320 85610 38,887.00 FREIGHTLINER OF GRAND RAPIDS/K Equipment & Machinery 28610 10/10/01
PV 138846 10/10/01 41197 V 9320 85610 1.00 JOHN DEERE COMANY 47" 2-stage Snowblowers 75385 10/10/01 05-59729
PV 138842 10/10/01 41200 V 9330 72300 65.18 U S LUMBER & FUEL CO 20491 10/10/01 742243
PV 138844 10/10/01 41200 V 9330 72300 17.45 U S LUMBER & FUEL CO 20491 10/10/01 741603
PV 138845 10/10/01 41200 V 9330 72300 81.44 U S LUMBER & FUEL CO 20491 10/10/01 741480
PV 138859 10/10/01 41200 V 9330 72300 18.62 U S LUMBER & FUEL CO 20491 10/10/01 742435
PV 138884 10/10/01 41200 V 9330 72300 267.00 NORANDEX 32432 10/10/01 009100
OV 24244 10/10/01 41196 O 9330 75100 252.00 DIAMOND OIL DISTRIBUTORS (NOW Professional Services 21418 10/10/01
OV 24249 10/10/01 41196 O 9330 77700 192.50 D&L DOOR SERVICE Building Maintenance 30119 10/10/01
PV 138989 10/10/01 41200 V 9407 79710 889.64 HAVEN OF REST SALARY 149328 10/10/01 WOMEN/CHILD SHELTER WRKR
PV 138989 10/10/01 41200 V 9407 79710 310.75 HAVEN OF REST SALARY 149328 10/10/01 WOMEN/CHILD SHELTER WRKR
PV 138930 10/10/01 41200 V 9500 70200 110.80 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24267 10/10/01 41255 O 9875 75800 11,862.00 GLOBE CONSTRUCTION Service Contracts 64797 10/10/01
---------------
Vendor Payments Page - 1813
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 821,845.50
PV 139132 10/11/01 41262 V 101 22130 91,026.65 STATE OF MICHIGAN-BOX 77003 INC TAX WITHHOLDINGS 20890 10/11/01 PP#35-38 SEPT 2001
PV 139132 10/11/01 41262 V 101 23800 1,870.48 STATE OF MICHIGAN-BOX 77003 INC TAX WITHHOLDINGS 20890 10/11/01 PP#35-38 SEPT 2001
PV 139044 10/11/01 41263 V 402 25110 165.00- GLOBE CONSTRUCTION Ret-Globe/01 Resurfacing 64797 10/11/01 #4-2001 RESURFACING
PV 139077 10/11/01 41262 V 402 25110 165.00 CITY OF BATTLE CREEK - SEPARAT 9405706723 '01 RESURFACE 20774 10/11/01 CR:75025110550 GLOBE
PV 139044 10/11/01 41263 V 403 25110 2,225.46- GLOBE CONSTRUCTION Ret-Globe/01 Resurfacing 64797 10/11/01 #4-2001 RESURFACING
PV 139077 10/11/01 41262 V 403 25110 2,225.46 CITY OF BATTLE CREEK - SEPARAT 9405706723 '01 RESURFACE 20774 10/11/01 CR:75025110550 GLOBE
PV 139044 10/11/01 41263 V 440 25110 593.10- GLOBE CONSTRUCTION Ret-Globe/01 Resurfacing 64797 10/11/01 #4-2001 RESURFACING
PV 139077 10/11/01 41262 V 440 25110 593.10 CITY OF BATTLE CREEK - SEPARAT 9405706723 '01 RESURFACE 20774 10/11/01 CR:75025110550 GLOBE
PV 139078 10/11/01 41262 V 641 16200 158.15 STAR GLASS 78119 10/11/01 112679
PV 139132 10/11/01 41262 V 1101 58914 6.24- STATE OF MICHIGAN-BOX 77003 INC TAX WITHHOLDINGS 20890 10/11/01 PP#35-38 SEPT 2001
PV 139129 10/11/01 41262 V 2200 73300 95.50 PAK MAIL CENTER #391 70278 10/11/01 ACCT#6169663380
PV 139135 10/11/01 41290 V 2290 75950 178.15 RITSEMA, JAMES K Frankemuth, MI 154653 10/11/01 EXPENSES 10/4-16/01
OV 24280 10/11/01 41261 O 2800 76400 185.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
OV 24275 10/11/01 41261 O 3230 79300 8,540.62 BATTLE CREEK ANIMAL SHELTER Other Contractual Svcs 155008 10/11/01
OV 24280 10/11/01 41261 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
OV 24280 10/11/01 41261 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
OV 24272 10/11/01 41261 O 3308 73300 664.19 SYSCO FOOD SERVICE OF GRAND RA Other Supplies 70025 10/11/01
PV 139112 10/11/01 41266 V 3308 73300 171.54- SYSCO FOOD SERVICE OF GRAND RA Other Supplies 70025 10/11/01 0535521
PV 139074 10/11/01 41262 V 3330 73300 165.07 SAMS CLUB DIRECT - REMIT GEORG DONNA WILLIAMS 30795 10/11/01 001736
PV 139075 10/11/01 41262 V 3330 73300 165.07 SAMS CLUB DIRECT - REMIT GEORG DONNA WILLIAMS 30795 10/11/01 001736A
PV 139076 10/11/01 41262 V 3330 73300 165.07 SAMS CLUB DIRECT - REMIT GEORG 30795 10/11/01 001736B
PV 139133 10/11/01 41262 V 3337 73300 27.19 PETTY CASH-DOPP 23368 10/11/01 090601-100301
PV 139097 10/11/01 41262 V 3380 70200 22.05 ROBERTS COMPANY INC 29398 10/11/01 0518FP10021
OV 24279 10/11/01 41261 O 3380 72100 1,806.25 ADLIB GRAFIX & APPAREL T-SHIRTS FOR FIREFIGHTERS 28888 10/11/01
PV 139094 10/11/01 41262 V 3380 72300 33.20 MEDLER ELECTRIC - ALMA MI 64755 10/11/01 S1084363.001
PV 139123 10/11/01 41262 V 3380 72300 474.00 TRIMBILT KITCHENS 70049 10/11/01 23832
PV 139072 10/11/01 41262 V 3380 73300 153.42 SAMS CLUB DIRECT - REMIT GEORG PAUL NYSTROM 30795 10/11/01 002220
OV 24280 10/11/01 41261 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
OV 24276 10/11/01 41261 O 3880 75800 9,250.00 DAVID HAMILTON CONSTRUCTION Demolition of 104 Angell St 157042 10/11/01
OV 24277 10/11/01 41261 O 3880 75800 750.00 DAVID HAMILTON CONSTRUCTION Demolition of 70 Angell St 157042 10/11/01
PV 139133 10/11/01 41262 V 4450 70200 71.79 PETTY CASH-DOPP 23368 10/11/01 090601-100301
OV 24280 10/11/01 41261 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
OV 24280 10/11/01 41261 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
PV 139043 10/11/01 41262 V 4550 72000 3.37 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139043 10/11/01 41262 V 4550 72400 16.50 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139043 10/11/01 41262 V 4550 73300 46.06 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
OV 24274 10/11/01 41261 O 4550 76400 74.00 RADIO COMMUNICATIONS INC Radio Maintenance 27151 10/11/01
OV 24280 10/11/01 41261 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
OV 24280 10/11/01 41261 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
PV 139043 10/11/01 41262 V 4732 73300 4.55 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139119 10/11/01 41262 V 4753 72800 333.00 COLWELL EQUIPMENT CO INC 21553 10/11/01 P68369 CUST#05025
OV 24270 10/11/01 41261 O 5370 72300 125.85 MEDLER ELECTRIC COMPANY Building Maint Supplies 27235 10/11/01
OV 24269 10/11/01 41261 O 5370 73000 20.19 MEDLER ELECTRIC COMPANY Airfield Maint Supplies 27235 10/11/01
PV 139066 10/11/01 41262 V 5480 72200 90.50 SAFETY SERVICES INC 20394 10/11/01 634392
PV 139067 10/11/01 41262 V 5480 72200 105.16 SAFETY SERVICES INC 20394 10/11/01 634927
PV 139121 10/11/01 41262 V 5480 72200 87.00 FADER EQUIPMENT INC 24377 10/11/01 57823
PV 139124 10/11/01 41262 V 5480 72200 125.83 LAB SAFETY SUPPLY - JANESVILLE 26953 10/11/01 1001212750
PV 139043 10/11/01 41262 V 5480 72700 4.17 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139122 10/11/01 41262 V 5480 72700 397.48 HEFFLEY COMPANY 20690 10/11/01 81272
PV 139043 10/11/01 41262 V 5480 72800 15.71 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
Vendor Payments Page - 1814
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139125 10/11/01 41262 V 5550 70700 181.50 BESCO WATER TREATMENT INC 28648 10/11/01 2074250
PV 139045 10/11/01 41262 V 5550 77340 119.55 CONSUMERS ENERGY - LANSING 20576 10/11/01 092375587000 09/01
PV 139046 10/11/01 41262 V 5550 77340 270.10 CONSUMERS ENERGY - LANSING 20576 10/11/01 092377495004 09/01
PV 139047 10/11/01 41262 V 5550 77340 17.83 CONSUMERS ENERGY - LANSING 20576 10/11/01 092377618001 09/01
PV 139048 10/11/01 41262 V 5550 77340 30.85 CONSUMERS ENERGY - LANSING 20576 10/11/01 0919705221001 09/01
PV 139049 10/11/01 41262 V 5550 77340 15.55 CONSUMERS ENERGY - LANSING 20576 10/11/01 092270182105 09/01
PV 139050 10/11/01 41262 V 5550 77340 13.56 CONSUMERS ENERGY - LANSING 20576 10/11/01 092273723608 09/01
PV 139051 10/11/01 41262 V 5550 77340 36.61 CONSUMERS ENERGY - LANSING 20576 10/11/01 092274262408 09/01
PV 139052 10/11/01 41262 V 5550 77340 41.99 CONSUMERS ENERGY - LANSING 20576 10/11/01 092274458204 09/01
PV 139053 10/11/01 41262 V 5550 77340 37.50 CONSUMERS ENERGY - LANSING 20576 10/11/01 092272487007 09/01
PV 139054 10/11/01 41262 V 5550 77340 17.10 CONSUMERS ENERGY - LANSING 20576 10/11/01 092272316503 09/01
PV 139055 10/11/01 41262 V 5550 77340 35.73 CONSUMERS ENERGY - LANSING 20576 10/11/01 092272246502 09/01
PV 139056 10/11/01 41262 V 5550 77340 34.15 CONSUMERS ENERGY - LANSING 20576 10/11/01 092272808608 09/01
PV 139057 10/11/01 41262 V 5550 77340 19.13 CONSUMERS ENERGY - LANSING 20576 10/11/01 092272752806 09/01
PV 139058 10/11/01 41262 V 5550 77340 22.21 CONSUMERS ENERGY - LANSING 20576 10/11/01 092272718104 09/01
PV 139059 10/11/01 41262 V 5550 77340 71.82 CONSUMERS ENERGY - LANSING 20576 10/11/01 092271441807 09/01
PV 139060 10/11/01 41262 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 10/11/01 092271369008 09/01
PV 139061 10/11/01 41262 V 5550 77340 180.61 CONSUMERS ENERGY - LANSING 20576 10/11/01 092271160209 09/01
PV 139062 10/11/01 41262 V 5550 77340 108.72 CONSUMERS ENERGY - LANSING 20576 10/11/01 092270700906 09/01
PV 139063 10/11/01 41262 V 5550 77340 25.27 CONSUMERS ENERGY - LANSING 20576 10/11/01 092270665406 09/01
PV 139064 10/11/01 41262 V 5550 77340 31.55 CONSUMERS ENERGY - LANSING 20576 10/11/01 0918775216008 09/01
PV 139065 10/11/01 41262 V 5550 77340 32.78 CONSUMERS ENERGY - LANSING 20576 10/11/01 092375166904 09/01
PV 139043 10/11/01 41262 V 5560 70400 3.94 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139043 10/11/01 41262 V 5560 73300 .57 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139102 10/11/01 41262 V 5600 72000 116.39 JOSEPH G POLLARD CO INC ACCT#A06240 21269 10/11/01 I062190-IN
PV 139105 10/11/01 41262 V 5600 72800 227.34 JOSEPH G POLLARD CO INC ACCT#A06240 21269 10/11/01 I062086-IN
OV 24280 10/11/01 41261 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
PV 139043 10/11/01 41262 V 5630 71000 5.00 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139102 10/11/01 41262 V 5630 72000 57.90 JOSEPH G POLLARD CO INC ACCT#A06240 21269 10/11/01 I062190-IN
PV 139043 10/11/01 41262 V 5630 72700 10.03 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139043 10/11/01 41262 V 5630 73300 19.94 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
OV 24280 10/11/01 41261 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
PV 139120 10/11/01 41262 V 5640 72300 120.11 TOTAL CLEANING SOLUTIONS INC 73811 10/11/01 271
PV 139081 10/11/01 41262 V 5640 72400 427.47 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/11/01 1220048 CUST#2001169905
PV 139099 10/11/01 41262 V 5640 72700 202.50 IDEAL ELECTRIC MOTOR 29855 10/11/01 1560
PV 139130 10/11/01 41262 V 5640 72700 488.25 SERPENTIX CORPORATION 31134 10/11/01 9569
PV 139131 10/11/01 41262 V 5640 72700 482.75 SERPENTIX CORPORATION 31134 10/11/01 9568
OV 24280 10/11/01 41261 O 5640 76400 68.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
PV 139043 10/11/01 41262 V 5700 75950 40.25 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
OV 24271 10/11/01 41261 O 5710 70700 3,280.00 JCI JONES CHEMICAL Chemicals 153625 10/11/01
PV 139128 10/11/01 41262 V 5710 72300 53.07 R & M LOCK AND KEY SHOP 23392 10/11/01 16995
OV 24280 10/11/01 41261 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
PV 139043 10/11/01 41262 V 5800 75900 31.71 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139043 10/11/01 41262 V 5800 75950 6.57 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139084 10/11/01 41262 V 5940 72300 30.40 MEDLER ELECTRIC - ALMA MI 64755 10/11/01 S1081392.001
OV 24280 10/11/01 41261 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
OV 24268 10/11/01 41261 O 6760 85600 8,170.40 OFFICEWAYS - BATTLE CREEK Office Equipment & Furn 77727 10/11/01
OV 24268 10/11/01 41261 O 6760 85600 72.50 OFFICEWAYS - BATTLE CREEK Office Equipment & Furn 77727 10/11/01
OV 24268 10/11/01 41261 O 6760 85600 500.00 OFFICEWAYS - BATTLE CREEK Office Equipment & Furn 77727 10/11/01
PV 139134 10/11/01 41266 V 6760 85600 72.50- OFFICEWAYS - BATTLE CREEK Office Equipment & Furn 77727 10/11/01 OL033972
PV 139134 10/11/01 41266 V 6760 85600 1,286.00- OFFICEWAYS - BATTLE CREEK Office Equipment & Furn 77727 10/11/01 OL033972
PV 139071 10/11/01 41262 V 6770 73300 324.35 SAMS CLUB DIRECT - REMIT GEORG JULIE MIX 30795 10/11/01 001790
PV 139087 10/11/01 41262 V 6770 73300 19.58 MENARDS 156140 10/11/01 57657 ACCT#31510300
Vendor Payments Page - 1815
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139107 10/11/01 41262 V 6770 73300 362.91 ORIENTAL TRADING 70674 10/11/01 372390575-01
PV 139116 10/11/01 41262 V 6780 73300 52.00 PROFESSIONAL APPAREL COMPANY 30241 10/11/01 213513
PV 139118 10/11/01 41262 V 6970 77430 297.18 BATTLE CREEK ENQUIRER - PURCHA CUST #114205 AD 20665 10/11/01 373604
OV 24273 10/11/01 41261 O 6970 78400 13,343.75 ELLIS SALES INC Lease of Golf carts for 2001 21190 10/11/01
PV 139117 10/11/01 41262 V 6980 72300 345.84 PARTS ASSOCIATES INC 23460 10/11/01 1203368
PV 139073 10/11/01 41262 V 7117 71600 3.69 SAMS CLUB DIRECT - REMIT GEORG STEVEN MAHANEY 30795 10/11/01 004L186
PV 139070 10/11/01 41262 V 7160 74430 203.52 SAMS CLUB DIRECT - REMIT GEORG TROY HAM 30795 10/11/01 004101
PV 139043 10/11/01 41262 V 7180 72700 25.50 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139043 10/11/01 41262 V 7180 72900 10.55 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139043 10/11/01 41262 V 7190 72700 9.66 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139043 10/11/01 41262 V 7190 73300 2.75 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139100 10/11/01 41262 V 7210 72700 21.29 GREENSCAPE SERVICES 23245 10/11/01 40119
PV 139079 10/11/01 41262 V 9186 71300 144.50 SIMPRO INC CUST #0022250 165287 10/11/01 0028808-IN
PV 139126 10/11/01 41262 V 9186 71300 91.35 LEWIS PAPER PLACE 28813 10/11/01 959003
PV 139110 10/11/01 41262 V 9186 77900 170.82 ADAMS REMCO INC-SOUTH BEND 26532 10/11/01 453385
PV 139108 10/11/01 41266 V 9186 78100 16.48- XEROX CORPORATION - KALAMAZOO General Rental 154306 10/11/01 084282756
OV 24280 10/11/01 41261 O 9320 76400 1,260.87 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
PV 139068 10/11/01 41262 V 9330 72300 148.19 MENARDS 156140 10/11/01 56658
PV 139069 10/11/01 41262 V 9330 72300 26.27 MENARDS 156140 10/11/01 56377
OV 24278 10/11/01 41261 O 9330 77900 1,104.51 R W MERCER CO - JACKSON MI Equipment Maintenance 23821 10/11/01
---------------
G/L Date . . . . . . . . . . .
Sum 151,290.38
PV 139205 10/12/01 41327 V 101 11261 104.27 LEHIGH SAFETY SHOE CO EMP #17160 20262 10/12/01 78893 CUST#152580
PV 139214 10/12/01 41327 V 101 17410 8,862.24 CITY OF BATTLE CREEK - WATER 70509 10/12/01 SEPT 2001 WATER BILLS
PV 139211 10/12/01 41327 V 403 25110 4,141.07 HIGHWAY MAINTENANCE & CONSTRUC SEAL PROGRAM 26952 10/12/01 REL RETENTION '01 CHIP
PV 139212 10/12/01 41327 V 588 34220 103.50 COCA COLA BOTTLING CO OF MICH 20573 10/12/01 332003862593 #23442083
OV 24299 10/12/01 41322 O 630 16200 270.84 MEDLER ELECTRIC COMPANY Inventory-General 27235 10/12/01
OV 24305 10/12/01 41323 O 630 16200 17.19 MEDLER ELECTRIC COMPANY Inventory-General 27235 10/12/01
OV 24328 10/12/01 41323 O 630 16200 1,086.04 LAKELAND ASPHALT COMPANY Inventory-General 20253 10/12/01
OV 24296 10/12/01 41322 O 641 16200 1,342.68 BELL EQUIPMENT COMPANY Inventory-General 26621 10/12/01
PV 139210 10/12/01 41327 V 1101 41310 20.73 CALHOUN COUNTY TREASURER 2000 TAX YR 21349 10/12/01 201 #0071000800 SALYERS
PV 139210 10/12/01 41327 V 1101 42110 2.53 CALHOUN COUNTY TREASURER 2000 TAX YR 21349 10/12/01 201 #0071000800 SALYERS
PV 139203 10/12/01 41327 V 2010 75950 105.00 NAACP WILEY/KIRKHAM/SQUIRES/WALKER 70177 10/12/01 TICKETS DINNER 110201
PV 139203 10/12/01 41327 V 2200 75950 35.00 NAACP WILEY/KIRKHAM/SQUIRES/WALKER 70177 10/12/01 TICKETS DINNER 110201
PV 139206 10/12/01 41327 V 2240 70200 49.00 THE CARTRIDGE DOCTOR 70499 10/12/01 1003 - ATTORNEY
PV 139197 10/12/01 41327 V 2330 76000 85.00 10TH DISTRICT COURT - LEGAL 70183 10/12/01 FILE FEES/5 INC TX CASES
PV 139198 10/12/01 41327 V 2330 76000 4.00 10TH DISTRICT COURT - LEGAL 70183 10/12/01 FILE FEE INC TAX CASE
PV 139199 10/12/01 41327 V 2330 76000 136.00 10TH DISTRICT COURT - LEGAL 70183 10/12/01 FILE FEE 8 INC TAX CASES
PV 139200 10/12/01 41327 V 2330 76000 136.00 10TH DISTRICT COURT - LEGAL 70183 10/12/01 FILE FEES/8 INC TX CASES
PV 139201 10/12/01 41327 V 2330 76000 85.00 10TH DISTRICT COURT - LEGAL 70183 10/12/01 FILE FEES 5 INC TAX CASES
PV 139202 10/12/01 41327 V 2330 76000 4.00 10TH DISTRICT COURT - LEGAL 70183 10/12/01 FILING FEE INC TX CASE
OV 24290 10/12/01 41322 O 2630 77700 600.00 CENTRAL ELEVATOR COMPANY INC. Building Maintenance 23244 10/12/01
OV 24297 10/12/01 41322 O 2630 77700 248.00 QUALITY AIR SERVICE INC Building Maintenance 23489 10/12/01
OV 24316 10/12/01 41323 O 2650 75800 958.31 Battle Creek Bus Center Service Contracts 32379 10/12/01
OV 24317 10/12/01 41323 O 2650 75800 958.36 Battle Creek Bus Center Service Contracts 32379 10/12/01
PV 139142 10/12/01 41327 V 2650 77340 1,354.91 CONSUMERS ENERGY - LANSING 20576 10/12/01 092270356105 09/01
PV 139184 10/12/01 41327 V 3070 77350 14.12 SEMCO ENERGY GAS COMPANY - DET 159718 10/12/01 901J88002950111 09/01
PV 139146 10/12/01 41327 V 3250 77340 20.92 CONSUMERS ENERGY - LANSING 20576 10/12/01 092477682519 09/01
PV 139195 10/12/01 41327 V 3255 75950 194.82 BLOCKER, JAMES A WASH DC/NATL CRIME PREVENT 17700 10/12/01 TRAVEL 1006-0901 CONF
PV 139196 10/12/01 41327 V 3255 75950 538.00 ERMISCH TRAVEL OF BATTLE CREEK WASHINGTON DC 20125 10/12/01 0123596 ELLIOTT/MCKENZIE
PV 139141 10/12/01 41327 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/01 092377177008 09/01
Vendor Payments Page - 1816
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139149 10/12/01 41327 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/01 091877256304 09/01
OV 24307 10/12/01 41323 O 3322 85200 410.00 ENGAN-TOOLEY-DOYLE & ASSOCIATE Baseball Field Team Bench 28736 10/12/01
OV 24307 10/12/01 41323 O 3322 85200 1,375.00 ENGAN-TOOLEY-DOYLE & ASSOCIATE 6' straight leg in ground 28736 10/12/01
OV 24308 10/12/01 41323 O 3322 85200 3,415.00 CYLEX INC Land Improvement 31947 10/12/01
OV 24286 10/12/01 41322 O 3330 73300 194.37 ADVISORS MARKETING GROUP PMB 1 Other Supplies 156882 10/12/01
OV 24286 10/12/01 41322 O 3330 73300 194.37 ADVISORS MARKETING GROUP PMB 1 Other Supplies 156882 10/12/01
OV 24286 10/12/01 41322 O 3330 73300 194.38 ADVISORS MARKETING GROUP PMB 1 Other Supplies 156882 10/12/01
PV 139163 10/12/01 41327 V 3331 77340 57.37 CONSUMERS ENERGY - LANSING 20576 10/12/01 091977383511 09/01
PV 139144 10/12/01 41327 V 3380 77340 240.13 CONSUMERS ENERGY - LANSING 20576 10/12/01 092477244203 09/01
PV 139148 10/12/01 41327 V 3380 77340 269.54 CONSUMERS ENERGY - LANSING 20576 10/12/01 091873644404 09/01
PV 139161 10/12/01 41327 V 3380 77340 784.75 CONSUMERS ENERGY - LANSING 20576 10/12/01 092270419101 09/01
OV 24287 10/12/01 41322 O 3380 78000 250.00 TRUGREEN/CHEMLAWN- KALAMAZOO Grounds Maintenance 30155 10/12/01
OV 24310 10/12/01 41323 O 3870 85710 3,281.32 ELECTRONIC DATA SYSTEMS-PURCHA Computer Equipment 77047 10/12/01
PV 139208 10/12/01 41327 V 4450 70200 31.00 LAKESIDE FLORIST PUFPAFF FUNERAL FLOWERS 147696 10/12/01 ACCT ID#CITYEN
OV 24325 10/12/01 41323 O 4742 75800 16,966.16 MICHIGAN PAVEMENT MARKINGS - P Service Contracts 76081 10/12/01
OV 24304 10/12/01 41323 O 5370 72300 258.89 MEDLER ELECTRIC COMPANY Building Maint Supplies 27235 10/12/01
OV 24323 10/12/01 41323 O 5370 77700 80.00 Sherrie's Touch Building Maintenance 163668 10/12/01
OV 24294 10/12/01 41322 O 5550 70700 1,701.36 WEBB CHEMICAL SERVICE CORP. Chemicals 29199 10/12/01
OV 24315 10/12/01 41323 O 5550 77330 631.58 WASTE MANAGEMENT Refuse 30013 10/12/01
PV 139165 10/12/01 41327 V 5550 77340 54.00 CONSUMERS ENERGY - LANSING 20576 10/12/01 092372864600 09/01
PV 139166 10/12/01 41327 V 5550 77340 39.41 CONSUMERS ENERGY - LANSING 20576 10/12/01 092470392801 09/01
PV 139167 10/12/01 41327 V 5550 77340 11.72 CONSUMERS ENERGY - LANSING 20576 10/12/01 092470193605 09/01
PV 139168 10/12/01 41327 V 5550 77340 22.91 CONSUMERS ENERGY - LANSING 20576 10/12/01 092470297208 09/01
PV 139169 10/12/01 41327 V 5550 77340 14.74 CONSUMERS ENERGY - LANSING 20576 10/12/01 091874545204 09/01
PV 139170 10/12/01 41327 V 5550 77340 48.18 CONSUMERS ENERGY - LANSING 20576 10/12/01 091875275009 09/01
PV 139171 10/12/01 41327 V 5550 77340 92.74 CONSUMERS ENERGY - LANSING 20576 10/12/01 091876245605 09/01
PV 139172 10/12/01 41327 V 5550 77340 89.72 CONSUMERS ENERGY - LANSING 20576 10/12/01 091876494005 09/01
PV 139173 10/12/01 41327 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 10/12/01 091671736402 09/01
PV 139174 10/12/01 41327 V 5550 77340 6.81 CONSUMERS ENERGY - LANSING 20576 10/12/01 092274382008 09/01
PV 139175 10/12/01 41327 V 5550 77340 119.18 CONSUMERS ENERGY - LANSING 20576 10/12/01 092470664001 09/01
PV 139176 10/12/01 41327 V 5550 77340 16.43 CONSUMERS ENERGY - LANSING 20576 10/12/01 092472343208 09/01
PV 139177 10/12/01 41327 V 5550 77340 41.11 CONSUMERS ENERGY - LANSING 20576 10/12/01 092472438602 09/01
PV 139178 10/12/01 41327 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 10/12/01 092474473607 09/01
PV 139179 10/12/01 41327 V 5550 77340 55.62 CONSUMERS ENERGY - LANSING 20576 10/12/01 092474483606 09/01
PV 139180 10/12/01 41327 V 5550 77340 354.90 CONSUMERS ENERGY - LANSING 20576 10/12/01 0922715237009 09/01
PV 139181 10/12/01 41327 V 5550 77340 207.77 CONSUMERS ENERGY - LANSING 20576 10/12/01 0922735229002 09/01
PV 139182 10/12/01 41327 V 5550 77340 150.42 CONSUMERS ENERGY - LANSING 20576 10/12/01 0922735231008 09/01
OV 24301 10/12/01 41323 O 5630 72400 117.44 MEDLER ELECTRIC COMPANY Equipment Maint Supplies 27235 10/12/01
PV 139205 10/12/01 41327 V 5640 63450 75.00 LEHIGH SAFETY SHOE CO EMP #17160 20262 10/12/01 78893 CUST#152580
OV 24288 10/12/01 41322 O 5640 72700 31.36 JO GALLOUP COMPANY BLANKET PURCHASE ORDER 20163 10/12/01
OV 24293 10/12/01 41322 O 5640 72700 87.07 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/12/01
OV 24295 10/12/01 41322 O 5640 72700 6.15 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/12/01
OV 24298 10/12/01 41322 O 5640 72700 265.92 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 10/12/01
OV 24300 10/12/01 41323 O 5640 72700 93.56 MEDLER ELECTRIC COMPANY BLANKET PURCHASE ORDER 27235 10/12/01
OV 24302 10/12/01 41323 O 5640 72700 464.80 MEDLER ELECTRIC COMPANY BLANKET PURCHASE ORDER 27235 10/12/01
OV 24303 10/12/01 41323 O 5640 72700 51.12 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 10/12/01
OV 24314 10/12/01 41323 O 5640 72700 19.95 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 10/12/01
OV 24309 10/12/01 41323 O 5640 75100 600.00 CORRPRO COMPANIES INC Professional Services 32185 10/12/01
OV 24292 10/12/01 41322 O 5640 77900 1,915.75 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 10/12/01
OV 24311 10/12/01 41323 O 5640 77900 830.50 SOULE & COMPANY SERVICE GROUP Equipment Maintenance 72016 10/12/01
OV 24320 10/12/01 41323 O 5640 77900 967.51 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 10/12/01
PV 139207 10/12/01 41327 V 5700 79100 211.00 ASCE MEMBERSHIP RENEWAL K KOHS 70944 10/12/01 3153623 MEMBER#312988
OV 24322 10/12/01 41323 O 5710 75100 505.00 Soil and Materials Engineers, Professional Services 25375 10/12/01
Vendor Payments Page - 1817
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 24312 10/12/01 41323 O 5710 77900 976.00 RW LEET ELECTRIC INC Equipment Maintenance 68025 10/12/01
PV 139193 10/12/01 41327 V 5800 77270 1,541.48 SERVICEMASTER OF BATTLE CREEK CLAIM 3-01-014(S) SWR BKUP 26570 10/12/01 4865939
PV 139194 10/12/01 41327 V 5800 77270 1,089.86 SERVICEMASTER OF BATTLE CREEK CLAIM 3-01-008(S) SWR BKUP 26570 10/12/01 4865938
OV 24313 10/12/01 41323 O 5810 71900 405.00 ENVIRONMENTAL RESOURCE ASSOCIA Test Supplies 25979 10/12/01
OV 24313 10/12/01 41323 O 5810 71900 13.30 ENVIRONMENTAL RESOURCE ASSOCIA Test Supplies 25979 10/12/01
OV 24321 10/12/01 41323 O 5810 71900 550.00 SENTRON Test Supplies 71526 10/12/01
OV 24321 10/12/01 41323 O 5810 71900 90.00 SENTRON Test Supplies 71526 10/12/01
OV 24324 10/12/01 41323 O 5834 77700 1,562.50 Sherrie's Touch Building Maintenance 163668 10/12/01
OV 24306 10/12/01 41323 O 5940 72700 588.29 CEREAL CITY AUTO PARTS Repair Parts 20580 10/12/01
OV 24326 10/12/01 41323 O 6048 75800 10,500.00 ARMOUR CONSTRUCTION - BATTLE C Service Contracts 31790 10/12/01
OV 24327 10/12/01 41323 O 6273 75100 480.00 CRANE LAND SURVEYING PC Surveying services for Eng. 31253 10/12/01
OV 24283 10/12/01 41308 O 6323 75800 9,873.66 HIGHWAY MAINTENANCE & CONSTRUC 2001 Chip Seal Program 26952 10/12/01
PV 139137 10/12/01 41318 V 6323 75800 9,873.66- HIGHWAY MAINTENANCE & CONSTRUC Service Contracts 26952 10/12/01 RES #104
PV 139150 10/12/01 41327 V 6750 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/01 091776520016 09/01
OV 24286 10/12/01 41322 O 6770 73300 194.38 ADVISORS MARKETING GROUP PMB 1 Other Supplies 156882 10/12/01
PV 139159 10/12/01 41327 V 6770 77340 47.72 CONSUMERS ENERGY - LANSING 20576 10/12/01 092375172308 09/01
PV 139183 10/12/01 41327 V 6770 77350 27.83 SEMCO ENERGY GAS COMPANY - DET 159718 10/12/01 902H56001890010 09/01
OV 24291 10/12/01 41322 O 6790 73300 377.25 CROWN TROPHY Other Supplies 153786 10/12/01
OV 24291 10/12/01 41322 O 6790 73300 377.25 CROWN TROPHY Other Supplies 153786 10/12/01
OV 24319 10/12/01 41323 O 7160 77420 3,470.00 RAPID RESPONSE COMMUNITY QUART Print-Publish-Broadcast 156037 10/12/01
OV 24289 10/12/01 41322 O 7175 73300 63.75 BESCO WATER TREATMENT INC Other Supplies 28648 10/12/01
PV 139143 10/12/01 41327 V 7180 77340 22.69 CONSUMERS ENERGY - LANSING 20576 10/12/01 092477136805 09/01
PV 139155 10/12/01 41327 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/01 092277836802 09/01
PV 139156 10/12/01 41327 V 7180 77340 229.11 CONSUMERS ENERGY - LANSING 20576 10/12/01 092270332809 09/01
PV 139164 10/12/01 41327 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/01 092374262001 09/01
PV 139140 10/12/01 41327 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/01 091974489402 09/01
PV 139151 10/12/01 41327 V 7190 77340 170.57 CONSUMERS ENERGY - LANSING 20576 10/12/01 092270548008 09/01
PV 139152 10/12/01 41327 V 7190 77340 61.01 CONSUMERS ENERGY - LANSING 20576 10/12/01 091974490905 09/01
PV 139153 10/12/01 41327 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/01 091974488008 09/01
PV 139154 10/12/01 41327 V 7190 77340 13.77 CONSUMERS ENERGY - LANSING 20576 10/12/01 092270515007 09/01
PV 139157 10/12/01 41327 V 7190 77340 13.90 CONSUMERS ENERGY - LANSING 20576 10/12/01 092270220905 09/01
PV 139145 10/12/01 41327 V 7210 77340 744.13 CONSUMERS ENERGY - LANSING 20576 10/12/01 0923712426009 09/01
PV 139160 10/12/01 41327 V 7210 77340 16.82 CONSUMERS ENERGY - LANSING 20576 10/12/01 092375173207 09/01
PV 139162 10/12/01 41327 V 7210 77340 18.94 CONSUMERS ENERGY - LANSING 20576 10/12/01 092375170500 09/01
PV 139158 10/12/01 41327 V 8016 77340 452.57 CONSUMERS ENERGY - LANSING 20576 10/12/01 092270185405 09/01
PV 139213 10/12/01 41327 V 8020 75950 274.95 PARKS, TIMOTHY P MACKINAW ISLAND 15190 10/12/01 TRAVEL 1024-2701 MSPO CON
PV 139147 10/12/01 41327 V 8890 77340 5.27 CONSUMERS ENERGY - LANSING 20576 10/12/01 0916714222201 09/01
OV 24318 10/12/01 41323 O 9110 75800 7,703.40 RADIO COMMUNICATIONS INC Service Contracts 27151 10/12/01
OV 24310 10/12/01 41323 O 9150 85710 3,739.66 ELECTRONIC DATA SYSTEMS-PURCHA Computer Equipment 77047 10/12/01
PV 139138 10/12/01 41327 V 9160 76510 50.30 AMERITECH-SAGINAW 20627 10/12/01 616565107410 10/01
PV 139139 10/12/01 41327 V 9160 76510 31.98 AMERITECH-SAGINAW 20627 10/12/01 616979463709 10/01
PV 139185 10/12/01 41327 V 9160 76510 24.75 AMERITECH-SAGINAW 20627 10/12/01 616979540709 09/01
PV 139186 10/12/01 41327 V 9160 76510 885.36 AMERITECH-SAGINAW 20627 10/12/01 616966430009 09/01
PV 139187 10/12/01 41327 V 9160 76510 788.33 AMERITECH-SAGINAW 20627 10/12/01 616966330109 09/01
PV 139188 10/12/01 41327 V 9160 76510 23.52 AMERITECH-SAGINAW 20627 10/12/01 616660935009 09/01
PV 139189 10/12/01 41327 V 9160 76510 25.04 AMERITECH-SAGINAW 20627 10/12/01 616660925609 09/01
PV 139190 10/12/01 41327 V 9160 76510 552.12 LDMI LONG DISTANCE 31634 10/12/01 3016459 09/01
PV 139191 10/12/01 41327 V 9160 76510 683.36 LDMI LONG DISTANCE 31634 10/12/01 79849 09/01
PV 139192 10/12/01 41327 V 9160 76510 367.39 LDMI LONG DISTANCE 31634 10/12/01 79850 09/01
PV 139204 10/12/01 41327 V 9160 76510 13.35 AT & T AZ 75273 10/12/01 6169649863 1001-010102
OV 24281 10/12/01 41307 O 9170 75100 34,172.00 WOOLPERT LLP - COLUMBUS, OH Integrating & migrating water 28156 10/12/01
OV 24284 10/12/01 41309 O 9170 75100 34,172.00- WOOLPERT LLP - COLUMBUS, OH Integrating & migrating water 28156 10/12/01
OV 24285 10/12/01 41311 O 9170 75100 5,696.50 WOOLPERT LLP - COLUMBUS, OH Integrating & migrating water 28156 10/12/01
Vendor Payments Page - 1818
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139209 10/12/01 41327 V 9170 77920 2,660.00 GEONORTH LLC 155217 10/12/01 200814 CUST#CBC001
OV 24310 10/12/01 41323 O 9277 77270 2,684.25 ELECTRONIC DATA SYSTEMS-PURCHA Claims Paid 77047 10/12/01
---------------
G/L Date . . . . . . . . . . .
Sum 109,751.79
PV 139245 10/15/01 41363 V 590 20200 77.00 CHILDS GERALD 165369 10/15/01 OVRPYMT #2350050630 SWR
PV 139270 10/15/01 41363 V 591 16200 275.00 UNDERGROUND PIPE & VALVE INC - 23459 10/15/01 505655
PV 139273 10/15/01 41363 V 641 16200 219.32 MOSES FIRE EQUIPMENT 26016 10/15/01 11965
PV 139274 10/15/01 41363 V 641 16200 301.09 MOSES FIRE EQUIPMENT 26016 10/15/01 11911
PV 139291 10/15/01 41363 V 641 16200 9.07 CEREAL CITY AUTO PARTS 20580 10/15/01 380447
PV 139292 10/15/01 41363 V 641 16200 29.98 CEREAL CITY AUTO PARTS 20580 10/15/01 382710
PV 139293 10/15/01 41363 V 641 16200 7.07 CEREAL CITY AUTO PARTS 20580 10/15/01 382691
PV 139294 10/15/01 41363 V 641 16200 17.78 CEREAL CITY AUTO PARTS 20580 10/15/01 382981
PV 139295 10/15/01 41363 V 641 16200 253.37 CEREAL CITY AUTO PARTS 20580 10/15/01 383058
PV 139296 10/15/01 41363 V 641 16200 98.87 CEREAL CITY AUTO PARTS 20580 10/15/01 383059
PV 139297 10/15/01 41363 V 641 16200 53.00 CEREAL CITY AUTO PARTS 20580 10/15/01 383501
PV 139298 10/15/01 41363 V 641 16200 14.77 CEREAL CITY AUTO PARTS 20580 10/15/01 383490
PV 139299 10/15/01 41363 V 641 16200 138.14 CEREAL CITY AUTO PARTS 20580 10/15/01 384196
PV 139300 10/15/01 41363 V 641 16200 10.30 CEREAL CITY AUTO PARTS 20580 10/15/01 383893
PV 139302 10/15/01 41363 V 641 16200 10.80 CEREAL CITY AUTO PARTS 20580 10/15/01 384025
PV 139303 10/15/01 41363 V 641 16200 29.02 CEREAL CITY AUTO PARTS 20580 10/15/01 384153
PV 139304 10/15/01 41363 V 641 16200 3.09 CEREAL CITY AUTO PARTS 20580 10/15/01 384319
PV 139226 10/15/01 41363 V 706 20350 73.95 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 10/15/01 COLL DEL PER PROP 09/01
PV 139226 10/15/01 41363 V 706 20350 4,374.00 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 10/15/01 COLL DEL PER PROP 09/01
PV 139226 10/15/01 41363 V 706 20350 1,032.73 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 10/15/01 COLL DEL PER PROP 09/01
PV 139227 10/15/01 41363 V 706 20350 30.78 CALHOUN COUNTY TREASURER 1999 TAX - STATE ED 21349 10/15/01 COLL DEL P/P TX 09/01
PV 139227 10/15/01 41363 V 706 20350 3,461.70 CALHOUN COUNTY TREASURER 1999 TAX - STATE ED 21349 10/15/01 COLL DEL P/P TX 09/01
PV 139227 10/15/01 41363 V 706 20350 1,471.80 CALHOUN COUNTY TREASURER 1999 TAX - STATE ED 21349 10/15/01 COLL DEL P/P TX 09/01
PV 139228 10/15/01 41363 V 706 20350 32.09 CALHOUN CO INTERMEDIATE SCHOOL 1999 TAX 23981 10/15/01 COLL DEL P/P TAX 09/01
PV 139228 10/15/01 41363 V 706 20350 1,447.41 CALHOUN CO INTERMEDIATE SCHOOL 1999 TAX 23981 10/15/01 COLL DEL P/P TAX 09/01
PV 139229 10/15/01 41363 V 706 20350 133.38 CITY OF BATTLE CREEK - SEPARAT CR: TAX 1101.41510 20774 10/15/01 COLL DEL P/P TAX 09/01
PV 139229 10/15/01 41363 V 706 20350 137.80 CITY OF BATTLE CREEK - SEPARAT CR: TAX 1101.41510 20774 10/15/01 COLL DEL P/P TAX 09/01
PV 139230 10/15/01 41363 V 706 20350 17.64 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 10/15/01 COLL DEL P/P TAX 09/01
PV 139230 10/15/01 41363 V 706 20350 1.96 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 10/15/01 COLL DEL P/P TAX 09/01
PV 139230 10/15/01 41363 V 706 20350 41.40 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 10/15/01 COLL DEL P/P TAX 09/01
PV 139230 10/15/01 41363 V 706 20350 4.60 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 10/15/01 COLL DEL P/P TAX 09/01
PV 139231 10/15/01 41363 V 706 20350 20.52 WILLARD DISTRICT LIBRARY 1999 TAX 31401 10/15/01 COLL DEL P/P TAX 09/01
PV 139231 10/15/01 41363 V 706 20350 21.20 WILLARD DISTRICT LIBRARY 1999 TAX 31401 10/15/01 COLL DEL P/P TAX 09/01
PV 139232 10/15/01 41363 V 706 20350 19.05 KELLOGG COMMUNITY COLLEGE 1999 TAX 20413 10/15/01 COLL DEL P/P TAX 09/01
PV 139232 10/15/01 41363 V 706 20350 910.70 KELLOGG COMMUNITY COLLEGE 1999 TAX 20413 10/15/01 COLL DEL P/P TAX 09/01
PV 139226 10/15/01 41363 V 706 26100 8.87 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 10/15/01 COLL DEL PER PROP 09/01
PV 139226 10/15/01 41363 V 706 26100 263.94 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 10/15/01 COLL DEL PER PROP 09/01
PV 139226 10/15/01 41363 V 706 26100 62.31 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 10/15/01 COLL DEL PER PROP 09/01
PV 139227 10/15/01 41363 V 706 26100 3.70 CALHOUN COUNTY TREASURER 1999 TAX - STATE ED 21349 10/15/01 COLL DEL P/P TX 09/01
PV 139227 10/15/01 41363 V 706 26100 208.46 CALHOUN COUNTY TREASURER 1999 TAX - STATE ED 21349 10/15/01 COLL DEL P/P TX 09/01
PV 139227 10/15/01 41363 V 706 26100 88.93 CALHOUN COUNTY TREASURER 1999 TAX - STATE ED 21349 10/15/01 COLL DEL P/P TX 09/01
PV 139228 10/15/01 41363 V 706 26100 3.86 CALHOUN CO INTERMEDIATE SCHOOL 1999 TAX 23981 10/15/01 COLL DEL P/P TAX 09/01
PV 139228 10/15/01 41363 V 706 26100 87.48 CALHOUN CO INTERMEDIATE SCHOOL 1999 TAX 23981 10/15/01 COLL DEL P/P TAX 09/01
PV 139229 10/15/01 41363 V 706 26100 29.20 CITY OF BATTLE CREEK - SEPARAT CR: TAX 1101.41510 20774 10/15/01 COLL DEL P/P TAX 09/01
PV 139229 10/15/01 41363 V 706 26100 525.77 CITY OF BATTLE CREEK - SEPARAT CR: TAX 1101.41510 20774 10/15/01 COLL DEL P/P TAX 09/01
PV 139230 10/15/01 41363 V 706 26100 2.12 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 10/15/01 COLL DEL P/P TAX 09/01
PV 139230 10/15/01 41363 V 706 26100 .24 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 10/15/01 COLL DEL P/P TAX 09/01
Vendor Payments Page - 1819
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139230 10/15/01 41363 V 706 26100 2.90 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 10/15/01 COLL DEL P/P TAX 09/01
PV 139230 10/15/01 41363 V 706 26100 .32 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 10/15/01 COLL DEL P/P TAX 09/01
PV 139231 10/15/01 41363 V 706 26100 2.46 WILLARD DISTRICT LIBRARY 1999 TAX 31401 10/15/01 COLL DEL P/P TAX 09/01
PV 139231 10/15/01 41363 V 706 26100 1.48 WILLARD DISTRICT LIBRARY 1999 TAX 31401 10/15/01 COLL DEL P/P TAX 09/01
PV 139232 10/15/01 41363 V 706 26100 2.29 KELLOGG COMMUNITY COLLEGE 1999 TAX 20413 10/15/01 COLL DEL P/P TAX 09/01
PV 139232 10/15/01 41363 V 706 26100 55.05 KELLOGG COMMUNITY COLLEGE 1999 TAX 20413 10/15/01 COLL DEL P/P TAX 09/01
PV 139253 10/15/01 41363 V 1585 50651 3,395.00- AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139253 10/15/01 41363 V 1585 50652 18,997.64- AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139253 10/15/01 41363 V 1585 50653 6,035.80- AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139253 10/15/01 41363 V 1585 50654 8,653.00- AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139253 10/15/01 41363 V 1585 50655 6,098.00- AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139308 10/15/01 41363 V 2120 70200 410.00 GAGE COMPANY 40640 10/15/01 1288
PV 139216 10/15/01 41363 V 2250 75100 218.75 MCDONALD PATRICK A FMCS 01-07456 SHEPPERLY/SHIF 74661 10/15/01 CANC FEE GRIEVANCE 01-003
PV 139283 10/15/01 41363 V 2350 70200 158.53 STAPLES INC 159283 10/15/01 62605
PV 139284 10/15/01 41363 V 2390 70200 100.49 STAPLES INC 159283 10/15/01 64756
PV 139243 10/15/01 41363 V 2390 75950 17.88 THOMPSON, VASANTA J TRAINING 15308 10/15/01 MILEAGE 100801 KALAMAZOO
PV 139244 10/15/01 41363 V 2630 75950 31.84 PAULEY, SCOTT 15498 10/15/01 MILEAGE 0724-101001
PV 139268 10/15/01 41363 V 3060 73300 189.80 STAPLES INC 159283 10/15/01 84202
PV 139285 10/15/01 41363 V 3250 73300 479.44 STAPLES INC 159283 10/15/01 65853
PV 139306 10/15/01 41363 V 3250 73300 385.00 MICHIGAN BUSINESS FORMS 31377 10/15/01 59192
PV 139257 10/15/01 41363 V 3250 77900 255.00 RADIO COMMUNICATIONS INC 20390 10/15/01 16172A
PV 139258 10/15/01 41363 V 3250 77900 238.00 RADIO COMMUNICATIONS INC 20390 10/15/01 16172B
PV 139275 10/15/01 41363 V 3330 73300 73.63 STAPLES INC 159283 10/15/01 10991
PV 139276 10/15/01 41363 V 3330 73300 73.63 STAPLES INC 159283 10/15/01 10991A
PV 139277 10/15/01 41363 V 3330 73300 73.65 STAPLES INC 159283 10/15/01 10991B
PV 139286 10/15/01 41363 V 3330 73300 33.74 STAPLES INC 159283 10/15/01 7973
PV 139287 10/15/01 41363 V 3330 73300 33.74 STAPLES INC 159283 10/15/01 7973A
PV 139288 10/15/01 41363 V 3330 73300 33.74 STAPLES INC 159283 10/15/01 7973B
PV 139263 10/15/01 41363 V 3360 70200 334.97 STAPLES INC 159283 10/15/01 33427
PV 139218 10/15/01 41363 V 3360 74800 79.45 NFPA FIRE EXPLOSION INV 155250 10/15/01 0889067
PV 139219 10/15/01 41363 V 3380 70200 121.47 VIKING OFFICER PRODUCTS CHAIR STA #1 165364 10/15/01 222986
PV 139269 10/15/01 41363 V 3380 70200 23.95 STAPLES INC 159283 10/15/01 96396
PV 139278 10/15/01 41363 V 3380 70200 123.93 STAPLES INC 159283 10/15/01 13183
PV 139217 10/15/01 41363 V 3380 71500 87.93 AIRGAS GREAT LAKES - REMIT 155883 10/15/01 112079861
PV 139220 10/15/01 41363 V 3380 75100 100.00 MACON HAROLD 115962 10/15/01 CONT SVS FIRE DEPT
PV 139221 10/15/01 41363 V 3380 75900 130.00 PENNFIELD TOWNSHIP FIRE DEPART FIRE OFF III/WOODWARD/KINCAI 77046 10/15/01 REG 1027-2801 CLASS
PV 139266 10/15/01 41363 V 3870 70200 43.47 STAPLES INC 159283 10/15/01 5596
PV 139241 10/15/01 41363 V 4550 72200 58.48 SAFETY SERVICES INC 20394 10/15/01 641255
PV 139236 10/15/01 41363 V 4600 77340 254.04 CONSUMERS ENERGY - LANSING 20576 10/15/01 091273656008 09/01
PV 139253 10/15/01 41363 V 5430 75840 16,649.67 AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139253 10/15/01 41363 V 5430 75840 17,594.68 AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139253 10/15/01 41363 V 5430 75840 1,314.98 AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139253 10/15/01 41363 V 5430 75840 13,485.58 AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139253 10/15/01 41363 V 5430 75840 917.39 AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139282 10/15/01 41363 V 5480 70200 17.42 STAPLES INC 159283 10/15/01 15264A
PV 139254 10/15/01 41363 V 5550 77350 8.50 SEMCO ENERGY GAS COMPANY - DET 159718 10/15/01 904G87134330001 09/01
PV 139255 10/15/01 41363 V 5550 77350 8.50 SEMCO ENERGY GAS COMPANY - DET 159718 10/15/01 904G87136300001 09/01
PV 139256 10/15/01 41363 V 5550 77350 15.15 SEMCO ENERGY GAS COMPANY - DET 159718 10/15/01 904G25007030001 09/01
PV 139235 10/15/01 41363 V 5590 77330 154,633.04 WASTE MANAGEMENT OF MI - SW RE 29811 10/15/01 052500325296 09/01
PV 139271 10/15/01 41363 V 5600 72600 66.00 UNDERGROUND PIPE & VALVE INC - 23459 10/15/01 505605
PV 139272 10/15/01 41363 V 5630 72600 66.00 UNDERGROUND PIPE & VALVE INC - 23459 10/15/01 505605A
PV 139281 10/15/01 41363 V 5630 77920 35.49 STAPLES INC 159283 10/15/01 15264
PV 139310 10/15/01 41363 V 5640 72600 9.47 SHERWIN WILLIAMS COMPANY 20421 10/15/01 0084-1
Vendor Payments Page - 1820
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139262 10/15/01 41363 V 5640 77920 229.94 STAPLES INC 159283 10/15/01 3230
PV 139290 10/15/01 41363 V 5640 77920 129.98 STAPLES INC 159283 10/15/01 9207
PV 139252 10/15/01 41363 V 5700 75102 1,531.80 HUBBARD FOX THOMAS WHITE & BEN OUTSIDE COUNSEL/ENVIRONMENT 72574 10/15/01 42 ACCT#36050001M
PV 139265 10/15/01 41363 V 5710 70200 67.96 STAPLES INC 159283 10/15/01 472
PV 139267 10/15/01 41363 V 5710 70200 33.98 STAPLES INC 159283 10/15/01 6955
PV 139242 10/15/01 41363 V 5710 76550 19.95 TDSNET 31941 10/15/01 11382414 10/01
PV 139251 10/15/01 41363 V 5800 79100 89.00 AMERICAN WATER WORKS ASSN 20033 10/15/01 DUES L DELONG GRADE #02
PV 139307 10/15/01 41363 V 5810 71900 152.21 NCL OF WISCONSIN 152591 10/15/01 125108
PV 139222 10/15/01 41363 V 5950 71100 46.00 GREEN, QUEDELLIS 13981 10/15/01 CDL REIMBURSEMENT
PV 139223 10/15/01 41363 V 6297 75950 74.37 BECKLEY, DIANE C 17243 10/15/01 TRAVEL SEPT-101101
PV 139248 10/15/01 41363 V 6337 77350 7.00 SEMCO ENERGY GAS COMPANY - DET 12 ONEITA ST 159718 10/15/01 918R63000120011 09/01
PV 139238 10/15/01 41363 V 6970 77350 17.68 SEMCO ENERGY GAS COMPANY - DET 159718 10/15/01 904G62072550011 09/01
PV 139279 10/15/01 41363 V 7117 70200 20.80 STAPLES INC 159283 10/15/01 14908
PV 139264 10/15/01 41363 V 7117 73300 29.18 STAPLES INC 159283 10/15/01 4422
PV 139237 10/15/01 41363 V 7210 77340 1,133.53 CONSUMERS ENERGY - LANSING 20576 10/15/01 0923755039024 09/01
PV 139289 10/15/01 41363 V 8020 70200 11.36 STAPLES INC 159283 10/15/01 87098
PV 139224 10/15/01 41363 V 8020 74700 175.00 PLANNING AND ZONING CENTER 70994 10/15/01 SUBS/PLANNING/ZONING NEWS
PV 139280 10/15/01 41363 V 8040 70200 19.98 STAPLES INC 159283 10/15/01 14908A
PV 139225 10/15/01 41363 V 8700 77700 11.83 MANPOWER INC WE 093001 ROBBINS BLDG/PECK 28820 10/15/01 58165524
PV 139247 10/15/01 41363 V 8700 77700 144.00 SMITH-HAMMOND PIPING COMPANY SHP JOB #RW09686 20435 10/15/01 67708
PV 139246 10/15/01 41363 V 8700 79300 35.00 X-TERMINATORS ROBBINS BLDG 27654 10/15/01 33347
PV 139249 10/15/01 41363 V 9150 75950 332.00 ERMISCH TRAVEL OF BATTLE CREEK MINNEAPOLIS 20125 10/15/01 1021-2501 C SNYDER CONF
PV 139250 10/15/01 41363 V 9150 76550 292.05 NEXTEL COMMUNICATIONS CINDY 6163171770 73072 10/15/01 00092788124 09/01
PV 139233 10/15/01 41363 V 9160 76510 24.78 AMERITECH-SAGINAW 20627 10/15/01 616969063009 10/01
PV 139234 10/15/01 41363 V 9160 76510 7,807.98 AMERITECH-SAGINAW 20627 10/15/01 616966360009 09/01
PV 139240 10/15/01 41363 V 9320 71000 49.69 SHELL OIL COMPANY ACCT#065273476 31882 10/15/01 065273476110
PV 139301 10/15/01 41363 V 9320 72400 6.97 CEREAL CITY AUTO PARTS 20580 10/15/01 383871
PV 139309 10/15/01 41363 V 9320 77800 210.53 BILL BEDFORDS AUTO BODY INC POLICE UNIT 059 60413 10/15/01 EST ID#4063
PV 139259 10/15/01 41363 V 9320 77900 45.00 BLESSED SEVEN AUTO DETAIL 156612 10/15/01 470042
PV 139260 10/15/01 41363 V 9320 77900 45.00 BLESSED SEVEN AUTO DETAIL 156612 10/15/01 470043
PV 139261 10/15/01 41363 V 9320 77900 45.00 BLESSED SEVEN AUTO DETAIL 156612 10/15/01 470044
---------------
G/L Date . . . . . . . . . . .
Sum 194,776.29
PV 139349 10/16/01 41381 V 101 20200 251.00 INGRAM DOUGLAS & NADA INC TAX YR 2000 165378 10/16/01 REPL CK 680280 042001
PV 139329 10/16/01 41381 V 641 16200 309.62 VERMEER SALES & SERVICE 20497 10/16/01 00014832
PV 139330 10/16/01 41381 V 641 16200 102.09 NEALS TRUCK PARTS 21042 10/16/01 932245
PV 139336 10/16/01 41381 V 641 16200 582.32 GREAT LAKES TRUCK CENTER-GRAND 32481 10/16/01 36622KZ
PV 139346 10/16/01 41381 V 1101 42110 102.70 CITY OF BATTLE CREEK - SEPARAT 0019-88-5752 20774 10/16/01 PENALTY COLL/ERROR BOR AD
PV 139346 10/16/01 41381 V 1101 42110 3,048.65 CITY OF BATTLE CREEK - SEPARAT 0019-88-5752 20774 10/16/01 PENALTY COLL/ERROR BOR AD
PV 139347 10/16/01 41381 V 2200 73300 87.31 PLATINUM PLUS FOR BUSINESS CREDIT CARD MERRILL STANLEY 159498 10/16/01 5588460000179163 10/01
PV 139342 10/16/01 41381 V 2800 75950 330.00 HILTON OF DEERFIELD 1020-2601 NATL INT SCHOOL 165238 10/16/01 CONF#3137144037 D DRAPER
PV 139343 10/16/01 41381 V 2800 75950 222.60 DRAPER, DAVID L TECH SUPPORT/ELEC OPER SCH 15658 10/16/01 MEALS 1020-2601 DEERFIELD
PV 139344 10/16/01 41381 V 3220 75950 209.00 WESSELDYK, TERRA S ADMIN ADV LATENT FINGERPRINT 77724 10/16/01 MEALS 1022-2601 BIRMINGHA
PV 139345 10/16/01 41381 V 3220 75950 295.00 SHERATON OF BIRMINGHAM- PO's 1021-2501 FINGERPRINT SEMINA 165155 10/16/01 CONF#207148774 WESSELDYK
PV 139328 10/16/01 41381 V 3330 73300 30.50 MEIJER SUPER MARKETS INC 23992 10/16/01 ACCT#B0064000 09/01
PV 139328 10/16/01 41381 V 3330 73300 30.50 MEIJER SUPER MARKETS INC 23992 10/16/01 ACCT#B0064000 09/01
PV 139328 10/16/01 41381 V 3330 73300 30.50 MEIJER SUPER MARKETS INC 23992 10/16/01 ACCT#B0064000 09/01
PV 139338 10/16/01 41381 V 3334 85650 388.95 NORMAN CAMERA COMPANY-KALAMAZO 22323 10/16/01 018-100300
PV 139350 10/16/01 41381 V 4550 75900 220.00 MFPA LAHR/FIELDS/DEEVERS/WORTHING 75183 10/16/01 REG 102301 ALMA WORKSHOP
PV 139351 10/16/01 41381 V 4550 76100 35.00 COLE, CRAIG 16652 10/16/01 REIMBURSE CDL LICENSE
PV 139316 10/16/01 41381 V 5480 72200 403.49 LAB SAFETY SUPPLY - JANESVILLE 26953 10/16/01 1001217415
Vendor Payments Page - 1821
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139328 10/16/01 41381 V 5480 73300 53.67 MEIJER SUPER MARKETS INC 23992 10/16/01 ACCT#B0064000 09/01
PV 139337 10/16/01 41381 V 5480 78000 407.00 BOUNDARY FENCE CO 27864 10/16/01 01-101
PV 139333 10/16/01 41381 V 5550 70700 479.55 HAVILAND PRODUCTS CO 20962 10/16/01 49978899
PV 139315 10/16/01 41381 V 5640 72700 233.48 BADER & SONS CO 165376 10/16/01 01 107827
PV 139317 10/16/01 41381 V 5640 72700 203.88 WEST MICHIGAN NUT & BOLT 152453 10/16/01 00/65751
PV 139332 10/16/01 41381 V 5640 77920 19.95 TDSNET 31941 10/16/01 126696836 10/01
PV 139348 10/16/01 41381 V 5930 70400 17.09 AIRBORNE EXPRESS 25602 10/16/01 L1322882
PV 139335 10/16/01 41381 V 5930 70500 192.58 MYRON MANUFACTURING CORP 21636 10/16/01 37850310 ACCT#6510066
PV 139331 10/16/01 41381 V 5940 77700 331.11 WONDERCLEAN CARPET & UPHOLSTER 25364 10/16/01 4016
PV 139354 10/16/01 41381 V 6760 75900 105.00 HOVARTER, JEFFREY 1114-1701 IAAPA CONF 16810 10/16/01 REIMBURSE REG FEE ORLANDO
PV 139352 10/16/01 41381 V 6760 75950 36.23 BAUM, PETER 16265 10/16/01 MILEAGE SEPT 2001
PV 139353 10/16/01 41381 V 6760 75950 391.88 PEABODY ORLANDO J HOVARTER 165381 10/16/01 IAADA CONF 1115-1601
PV 139357 10/16/01 41381 V 6760 75950 25.25 KALINOSKY, KATHRYN FRONT DESK MGMT SEMINAR 75751 10/16/01 MILEAGE 100801 KALAMAZOO
PV 139358 10/16/01 41381 V 6760 75950 25.25 BIXLER, JEAN A FRONT DESK MGMT SEMINAR 17961 10/16/01 MILEAGE 100801 KALAMAZOO
PV 139328 10/16/01 41381 V 6770 73300 450.56 MEIJER SUPER MARKETS INC 23992 10/16/01 ACCT#B0064000 09/01
PV 139356 10/16/01 41381 V 7160 75950 285.00 FRAME, THOMAS A ANNUAL AMUSEMENT PK CONV 17718 10/16/01 REIMBURSE AIRFARE ORLANDO
PV 139355 10/16/01 41381 V 7160 77900 111.21 PETTY CASH - FRAME PYMT FROM BACK BANK FB SAFE 165382 10/16/01 REIMBURSE COD SHIP CHRGS
PV 139340 10/16/01 41381 V 7997 79710 2,224.97 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 10/16/01 LEGAL ASSISTANCE
PV 139340 10/16/01 41381 V 7997 79710 170.21 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 10/16/01 LEGAL ASSISTANCE
PV 139339 10/16/01 41381 V 9150 75950 993.66 SNYDER, CAROL J COMMON CONF 14144 10/16/01 TRAVEL 1021-2501 GR RAPID
PV 139334 10/16/01 41381 V 9186 71300 443.70 QUIMBY WALSTROM PAPER CO 28721 10/16/01 130157
PV 139341 10/16/01 41381 V 9260 76000 163.30 O'BRIEN & BAILS DEPO TRANSCRIPT M OLSON 26305 10/16/01 MT-4136 TURNER V BC
---------------
G/L Date . . . . . . . . . . .
Sum 14,043.76
PV 139639 10/17/01 41415 V 101 11261 19.85 LEHIGH SAFETY SHOE CO EMP#14354 20262 10/17/01 80681A CUST#152580
PV 139641 10/17/01 41415 V 101 11261 29.37 LEHIGH SAFETY SHOE CO EMP#74086 20262 10/17/01 80377A CUST#152580
PV 139443 10/17/01 41411 V 641 16200 69.78- HERITAGE CHEVROLET, INC. Inventory-General 20607 10/17/01 41271
PV 139521 10/17/01 41411 V 641 16200 61.86- AUTO CLINIC AUTO PARTS Inventory-General 26105 10/17/01 795684
PV 139522 10/17/01 41411 V 641 16200 7.08- AUTO CLINIC AUTO PARTS Inventory-General 26105 10/17/01 813570
PV 139523 10/17/01 41411 V 641 16200 5.40- AUTO CLINIC AUTO PARTS Inventory-General 26105 10/17/01 780739
PV 139667 10/17/01 41415 V 641 16200 188.25 SPARTAN DISTRIBUTORS -- REMIT 162680 10/17/01 1303527
PV 139591 10/17/01 41415 V 704 20200 2.45 BEACON LEARNING CENTER SUMMER TAX 165385 10/17/01 REF OVRPYMT 0102083900
PV 139579 10/17/01 41415 V 704 20350 2,534.20 CITY OF BATTLE CREEK - SEPARAT REAL '01 SUMMER TAX DIST 20774 10/17/01 CR:110142110
PV 139579 10/17/01 41415 V 704 20350 119.36 CITY OF BATTLE CREEK - SEPARAT REAL '01 SUMMER TAX DIST 20774 10/17/01 CR:110142110
PV 139581 10/17/01 41415 V 704 20350 168.80 CITY OF BATTLE CREEK - SEPARAT DDA ESCROW '01 SUMMER TAX 20774 10/17/01 CR:70425500227
PV 139582 10/17/01 41415 V 704 20350 160.40 LDDA PERSONAL 76165 10/17/01 '01 SUMMER TAX DIST
PV 139583 10/17/01 41415 V 704 20350 61.00 DDA REAL 154471 10/17/01 '01 SUMMER TAX DIST
PV 139583 10/17/01 41415 V 704 20350 84.56 DDA REAL 154471 10/17/01 '01 SUMMER TAX DIST
PV 139584 10/17/01 41415 V 704 20350 6,128.35 WILLARD DISTRICT LIBRARY REAL 31401 10/17/01 '01 SUMMER TAX DIST
PV 139584 10/17/01 41415 V 704 20350 248.80 WILLARD DISTRICT LIBRARY REAL 31401 10/17/01 '01 SUMMER TAX DIST
PV 139585 10/17/01 41415 V 704 20350 111.55 KALAMAZOO VALLEY COMMUNITY COL REAL 25509 10/17/01 '01 SUMMER TAX DIST
PV 139586 10/17/01 41415 V 704 20350 5,684.67 KELLOGG COMMUNITY COLLEGE REAL 20413 10/17/01 '01 SUMMER TAX DIST
PV 139586 10/17/01 41415 V 704 20350 230.75 KELLOGG COMMUNITY COLLEGE REAL 20413 10/17/01 '01 SUMMER TAX DIST
PV 139586 10/17/01 41415 V 704 20350 20.00- KELLOGG COMMUNITY COLLEGE REAL 20413 10/17/01 '01 SUMMER TAX DIST
PV 139587 10/17/01 41415 V 704 20350 9,590.96 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 10/17/01 '01 SUMMER TAX DIST
PV 139587 10/17/01 41415 V 704 20350 389.31 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 10/17/01 '01 SUMMER TAX DIST
PV 139588 10/17/01 41415 V 704 20350 5,437.39 LAKEVIEW SCHOOL DISTRICT REAL 22181 10/17/01 '01 SUMMER TAX DIST
PV 139588 10/17/01 41415 V 704 20350 483.30 LAKEVIEW SCHOOL DISTRICT REAL 22181 10/17/01 '01 SUMMER TAX DIST
PV 139588 10/17/01 41415 V 704 20350 3,474.04 LAKEVIEW SCHOOL DISTRICT REAL 22181 10/17/01 '01 SUMMER TAX DIST
PV 139588 10/17/01 41415 V 704 20350 114.09 LAKEVIEW SCHOOL DISTRICT REAL 22181 10/17/01 '01 SUMMER TAX DIST
PV 139589 10/17/01 41415 V 704 20350 5,902.94 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 10/17/01 '01 SUMMER TAX DIST
Vendor Payments Page - 1822
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139589 10/17/01 41415 V 704 20350 636.30 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 10/17/01 '01 SUMMER TAX DIST
PV 139589 10/17/01 41415 V 704 20350 1,429.07 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 10/17/01 '01 SUMMER TAX DIST
PV 139589 10/17/01 41415 V 704 20350 70.70 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 10/17/01 '01 SUMMER TAX DIST
PV 139589 10/17/01 41415 V 704 20350 120.60- BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 10/17/01 '01 SUMMER TAX DIST
PV 139590 10/17/01 41415 V 704 20350 9,192.75 CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 10/17/01 2001 SUMMER TAX DIST 6
PV 139590 10/17/01 41415 V 704 20350 14.00- CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 10/17/01 2001 SUMMER TAX DIST 6
PV 139590 10/17/01 41415 V 704 20350 373.20 CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 10/17/01 2001 SUMMER TAX DIST 6
PV 139590 10/17/01 41415 V 704 20350 34.20- CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 10/17/01 2001 SUMMER TAX DIST 6
PV 139666 10/17/01 41415 V 2120 70200 271.00 MICHIGAN ELECTION RESOURCES ELECTION SUPPLIES 30697 10/17/01 14112 PO#8850/8851/8853
PV 139490 10/17/01 41415 V 2200 76550 69.43 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 2200 76550 100.86 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139593 10/17/01 41415 V 2240 70200 98.00 THE CARTRIDGE DOCTOR 70499 10/17/01 1004 - ATTORNEY
PV 139592 10/17/01 41415 V 2240 70300 79.82 CALHOUN COUNTY TREASURER JUSTICE CENTER OFFICE 21349 10/17/01 84 3RD QRTR COPY CHARGES
PV 139403 10/17/01 41415 V 2240 75102 716.60 CALHOUN COUNTY TREASURER COUNSEL/INDIGENT DEFENDANTS 21349 10/17/01 2001-29 ATTY REIMBURSEMEN
PV 139490 10/17/01 41415 V 2250 76550 9.59 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 2250 76550 6.47 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139490 10/17/01 41415 V 2270 76550 19.63 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 2270 76550 17.35 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139399 10/17/01 41415 V 2330 76000 48.00 BOWSER MERRILL CITY V HOLLEY 01-5875GC 29350 10/17/01 SVS SUMMONS INC TX COLLEC
PV 139490 10/17/01 41415 V 2350 76550 66.88 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 2350 76550 67.41 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139597 10/17/01 41415 V 2370 75950 640.98 TAYLOR, PATRICIA A TRAVERSE CITY/TRAINING 14696 10/17/01 TRAVEL 1003-0501 CONF
PV 139603 10/17/01 41415 V 2390 58922 15.75 PIKE, JEFFREY 16657 10/17/01 2001 AUCTION PROCEEDS
PV 139604 10/17/01 41415 V 2390 58922 68.40 BAIRD, PATRICIA D 15705 10/17/01 2001 AUCTION PROCEEDS
PV 139605 10/17/01 41415 V 2390 58922 418.05 HESS, MARK J 16063 10/17/01 2001 AUCTION PROCEEDS
PV 139606 10/17/01 41415 V 2390 58922 110.70 SALLEE, DEBORAHA L 10847 10/17/01 2001 AUCTION PROCEEDS
PV 139607 10/17/01 41415 V 2390 58922 1,179.90 CHARTER TOWNSHIP OF BEDFORD 64756 10/17/01 2001 AUCTION PROCEEDS
PV 139608 10/17/01 41415 V 2390 58922 116.55 LASER, DEIDRE A 17233 10/17/01 2001 AUCTION PROCEEDS
PV 139609 10/17/01 41415 V 2390 58922 97.20 ROSS TOWNSHIP 71048 10/17/01 2001 AUCTION PROCEEDS
PV 139610 10/17/01 41415 V 2390 58922 25.20 THOMPSON, VASANTA J 15308 10/17/01 2001 AUCTION PROCEEDS
PV 139611 10/17/01 41415 V 2390 58922 837.00 DAY, NANCY J 152818 10/17/01 2001 AUCTION PROCEEDS
PV 139612 10/17/01 41415 V 2390 58922 351.00 HUGGETT, GREGORY T 16183 10/17/01 2001 AUCTION PROCEEDS
PV 139613 10/17/01 41415 V 2390 58922 397.35 BORDINE HOUSEMAN, LINLEY C 11411 10/17/01 2001 AUCTION PROCEEDS
PV 139614 10/17/01 41415 V 2390 58922 1.80 JONES, CHRISTINE L 154848 10/17/01 2001 AUCTION PROCEEDS
PV 139615 10/17/01 41415 V 2390 58922 9.45 KIRK, JEANETTE 15875 10/17/01 2001 AUCTION PROCEEDS
PV 139616 10/17/01 41415 V 2390 58922 139.05 EMMETT TOWNSHIP 20409 10/17/01 2001 AUCTION PROCEEDS
PV 139617 10/17/01 41415 V 2390 58922 329.40 BATTLE CREEK AREA TRANSPORTATI 2321 10/17/01 2001 AUCTION PROCEEDS
PV 139490 10/17/01 41415 V 2390 76550 5.27 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 2390 76550 6.27 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139577 10/17/01 41415 V 2520 75101 7,083.33 BATTLE CREEK AREA FOUNDATION SMALL BUSINESS ASSIST CTR 159436 10/17/01 OCT 2001 SUPPORT
PV 139576 10/17/01 41415 V 2520 79300 821.25 BC/CAL/KAL INLAND PORT DEV CUSTOMS CARGO CTR OFF LEASE 32458 10/17/01 2833 NOV 2001 LEASE
PV 139653 10/17/01 41415 V 2630 72300 219.40 LANSING SANITARY SUPPLY INC 28552 10/17/01 319894
PV 139668 10/17/01 41415 V 2630 72300 14.00 ARAMARK UNIFORM SERVICES - POR 153245 10/17/01 11582000 09/01
PV 139654 10/17/01 41415 V 2650 72300 80.38 LANSING SANITARY SUPPLY INC 28552 10/17/01 320236
PV 139655 10/17/01 41415 V 2650 72300 61.50 LANSING SANITARY SUPPLY INC 28552 10/17/01 320988
PV 139670 10/17/01 41415 V 2720 70600 400.00 PRECISION CARTRIDGE INC 74752 10/17/01 00001493
PV 139407 10/17/01 41415 V 3040 76550 293.12 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
PV 139490 10/17/01 41415 V 3040 76550 5.98 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 3040 76550 5.98 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139407 10/17/01 41415 V 3060 76550 213.46 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
PV 139407 10/17/01 41415 V 3070 76550 878.25 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
PV 139490 10/17/01 41415 V 3070 76550 147.54 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139407 10/17/01 41415 V 3110 76550 146.65 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
Vendor Payments Page - 1823
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139650 10/17/01 41415 V 3210 72300 88.09 LANSING SANITARY SUPPLY INC 28552 10/17/01 321591
PV 139651 10/17/01 41415 V 3210 72300 153.70 LANSING SANITARY SUPPLY INC 28552 10/17/01 321400
PV 139407 10/17/01 41415 V 3210 76550 66.63 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
PV 139490 10/17/01 41415 V 3210 76550 2.99 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 3210 76550 2.99 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139407 10/17/01 41415 V 3220 76550 47.16 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
PV 139490 10/17/01 41415 V 3230 76550 118.15 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 3230 76550 114.90 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139407 10/17/01 41415 V 3250 76550 1,168.54 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
PV 139407 10/17/01 41415 V 3250 76550 33.24 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
PV 139490 10/17/01 41415 V 3250 76550 104.84 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 3250 76550 95.24 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139407 10/17/01 41415 V 3290 76550 77.68 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
PV 139490 10/17/01 41415 V 3290 76550 12.21 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 3290 76550 9.09 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139395 10/17/01 41411 V 3322 85200 30.55 CYLEX INC Land Improvement 31947 10/17/01 1382
PV 139490 10/17/01 41415 V 3327 76550 178.31 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 3327 76550 128.35 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139674 10/17/01 41415 V 3330 73300 165.00 BINDER PARK ZOOLOGICAL SOCIETY 3 ZOOMOBILE PROGRAMS 23863 10/17/01 100012
PV 139674 10/17/01 41415 V 3330 73300 165.00 BINDER PARK ZOOLOGICAL SOCIETY 3 ZOOMOBILE PROGRAMS 23863 10/17/01 100012
PV 139674 10/17/01 41415 V 3330 73300 165.00 BINDER PARK ZOOLOGICAL SOCIETY 3 ZOOMOBILE PROGRAMS 23863 10/17/01 100012
PV 139490 10/17/01 41415 V 3331 76550 8.80 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 3331 76550 2.99 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139652 10/17/01 41415 V 3360 72300 375.39 LANSING SANITARY SUPPLY INC 28552 10/17/01 322186
PV 139490 10/17/01 41415 V 3360 76550 263.21 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 3360 76550 173.98 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139490 10/17/01 41415 V 4450 76550 112.52 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 4450 76550 98.60 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139638 10/17/01 41415 V 4550 63450 55.00 LEHIGH SAFETY SHOE CO EMP#14354 20262 10/17/01 80681 CUST#152580
PV 139602 10/17/01 41415 V 5370 76100 55.00 MICHIGAN DEPT OF CONSUMER & IN 71508 10/17/01 BLR0445456 BLR#R334525
PV 139490 10/17/01 41415 V 5370 76550 123.93 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 5370 76550 91.54 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139672 10/17/01 41415 V 5370 77700 87.69 FULFAB INC 29533 10/17/01 7224
PV 139665 10/17/01 41415 V 5480 72000 509.79 TRACTOR SUPPLY CO 23682 10/17/01 190107815
PV 139664 10/17/01 41415 V 5480 72100 580.91 TRACTOR SUPPLY CO 23682 10/17/01 190107816
PV 139600 10/17/01 41415 V 5480 76100 607.80 TELEPHONE MESSAGE CENTER 27487 10/17/01 #9853MDBA
PV 139629 10/17/01 41415 V 5550 77340 15.99 CONSUMERS ENERGY - LANSING 20576 10/17/01 092572122403 09/01
PV 139630 10/17/01 41415 V 5550 77340 50.09 CONSUMERS ENERGY - LANSING 20576 10/17/01 092572226808 09/01
PV 139631 10/17/01 41415 V 5550 77340 15.11 CONSUMERS ENERGY - LANSING 20576 10/17/01 092572375209 09/01
PV 139632 10/17/01 41415 V 5550 77340 8.99 CONSUMERS ENERGY - LANSING 20576 10/17/01 092572384805 09/01
PV 139633 10/17/01 41415 V 5550 77340 13.63 CONSUMERS ENERGY - LANSING 20576 10/17/01 092572399209 09/01
PV 139634 10/17/01 41415 V 5550 77340 8.40 CONSUMERS ENERGY - LANSING 20576 10/17/01 092572408802 09/01
PV 139635 10/17/01 41415 V 5550 77340 13.12 CONSUMERS ENERGY - LANSING 20576 10/17/01 092572486006 09/01
PV 139636 10/17/01 41415 V 5550 77340 21.22 CONSUMERS ENERGY - LANSING 20576 10/17/01 092572495601 09/01
PV 139637 10/17/01 41415 V 5550 77340 2.95 CONSUMERS ENERGY - LANSING 20576 10/17/01 092475369408 09/01
PV 139642 10/17/01 41415 V 5550 77350 60.00 SEMCO ENERGY GAS COMPANY - DET 159718 10/17/01 907S73020000010 09/01
PV 139643 10/17/01 41415 V 5550 77350 5,676.24 SEMCO ENERGY GAS COMPANY - DET 159718 10/17/01 907S73020000410 09/01
PV 139600 10/17/01 41415 V 5560 76100 607.80 TELEPHONE MESSAGE CENTER 27487 10/17/01 #9853MDBA
PV 139619 10/17/01 41415 V 5590 75950 23.14 DAVIS, DOUGLAS E 1010-1201 CONF 16567 10/17/01 REIMBURSE HOTEL TAX/AACE
PV 139625 10/17/01 41415 V 5600 63450 75.00 MOYA, ARTHUR J 77699 10/17/01 SAFETY SHOE REIMBURSEMENT
PV 139490 10/17/01 41415 V 5600 76550 2.99 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 5600 76550 6.11 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139640 10/17/01 41415 V 5640 63450 75.00 LEHIGH SAFETY SHOE CO EMP#74086 20262 10/17/01 80377 CUST#152580
Vendor Payments Page - 1824
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139361 10/17/01 41411 V 5640 72700 7.45- JO GALLOUP COMPANY Repair Parts 20163 10/17/01 314612
OV 24612 10/17/01 41882 O 5640 72700 300.00- MEDLER ELECTRIC COMPANY BLANKET PURCHASE ORDER 27235 10/17/01
PV 139490 10/17/01 41415 V 5700 76550 47.09 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 5700 76550 6.11 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139671 10/17/01 41415 V 5710 72400 48.06 TRACTOR SUPPLY CO 23682 10/17/01 190107827
PV 139490 10/17/01 41415 V 5800 76550 71.05 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 5800 76550 16.30 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139578 10/17/01 41415 V 5800 77270 979.52 ASU GROUP FILE#0110162382 CLAIM 301062 155307 10/17/01 0110118390
PV 139580 10/17/01 41415 V 5800 77270 300.00 DIGGS DELORES 131674 10/17/01 PYMT SWR BKUP FOR DAMAGES
PV 139404 10/17/01 41411 V 5810 71900 10.00 ENVIRONMENTAL RESOURCE ASSOCIA Test Supplies 25979 10/17/01 265678
PV 139413 10/17/01 41411 V 5810 71900 31.00- SENTRON Test Supplies 71526 10/17/01 9811979 9811987
PV 139490 10/17/01 41415 V 5930 76550 35.55 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 5930 76550 49.79 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139594 10/17/01 41415 V 5930 76583 180.00 CORE COMM 157062 10/17/01 113001023 100501-010402
PV 139387 10/17/01 41411 V 5940 72700 30.39- CEREAL CITY AUTO PARTS Repair Parts 20580 10/17/01 380412
PV 139388 10/17/01 41411 V 5940 72700 47.03- CEREAL CITY AUTO PARTS Repair Parts 20580 10/17/01 381976
PV 139500 10/17/01 41411 V 5940 72700 145.09- CEREAL CITY AUTO PARTS Repair Parts 20580 10/17/01 379241
PV 139595 10/17/01 41415 V 5950 75100 171.50 NATIONAL DIAGNOSTICS, INC DRUG TESTING 70263 10/17/01 09010338
PV 139490 10/17/01 41415 V 6296 76550 5.98 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 6296 76550 5.98 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139490 10/17/01 41415 V 6336 76550 5.98 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 6336 76550 2.99 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139596 10/17/01 41415 V 6368 75800 3,544.30 SENIOR RESOURCES OF SOUTHWEST 0701-093001 SPEC SVS PROG 30666 10/17/01 4TH QTR PYMT FY2001 PROG
PV 139673 10/17/01 41415 V 6770 73300 21.28 MICHAELS 159713 10/17/01 140315 ACCT#100
PV 139675 10/17/01 41415 V 6770 73300 31.92 LTD COMMODITIES ACCT#49017CTYFB03507 165257 10/17/01 805913845
PV 139490 10/17/01 41415 V 6790 76550 34.67 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139490 10/17/01 41415 V 6790 76550 66.42 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 6790 76550 5.39 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139497 10/17/01 41415 V 6790 76550 21.79 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139490 10/17/01 41415 V 6810 76550 174.70 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 6810 76550 90.58 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139622 10/17/01 41415 V 7117 63450 63.07 KIRK, JEANETTE 15875 10/17/01 SAFETY SHOE REIMBURSEMENT
PV 139623 10/17/01 41415 V 7117 63450 68.37 DAVIS, DOUGLAS E 16567 10/17/01 SAFETY SHOE REIMBURSEMENT
PV 139624 10/17/01 41415 V 7117 63450 75.00 FLANDERS, MATTHEW B 155626 10/17/01 SAFETY SHOE REIMBURSEMENT
PV 139618 10/17/01 41415 V 7117 75950 23.14 MCKINLEY, DENNIS D 1010-1201 CONF 16162 10/17/01 REIMBURSE HOTEL TAX/AACE
PV 139621 10/17/01 41415 V 7117 75950 12.45 KIRK, JEANETTE 1010-1201 CONF 15875 10/17/01 REIMBURSE HOTEL TAX/AACE
PV 139662 10/17/01 41415 V 7160 72300 643.50 BOSKER BRICK COMPANY 20081 10/17/01 71257
PV 139490 10/17/01 41415 V 7160 76550 117.83 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 7160 76550 171.75 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139656 10/17/01 41415 V 7210 72300 87.04 LANSING SANITARY SUPPLY INC 28552 10/17/01 321264
PV 139659 10/17/01 41415 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 10/17/01 CAPI001300NICH01 09/01
PV 139660 10/17/01 41415 V 7210 77360 71.76 PENNFIELD TOWNSHIP 20832 10/17/01 CAPI001300FCOM01 09/01
PV 139661 10/17/01 41415 V 7210 77360 39.84 PENNFIELD TOWNSHIP 20832 10/17/01 CAPI001300CONV01 09/01
PV 139490 10/17/01 41415 V 8020 76550 10.64 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 8020 76550 9.92 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139620 10/17/01 41415 V 8040 75950 13.27 LAWSON, PAMELA J 17248 10/17/01 MEALS 1010-1101 NOVI/AACE
PV 139627 10/17/01 41415 V 8700 77350 12.08 SEMCO ENERGY GAS COMPANY - DET 159718 10/17/01 907K08046610313 09/01
PV 139628 10/17/01 41415 V 8700 77350 8.50 SEMCO ENERGY GAS COMPANY - DET 159718 10/17/01 907K08046610112 09/01
PV 139575 10/17/01 41415 V 8700 77700 11.83 MANPOWER INC WE 100701 R PECK ROBBINS BLD 28820 10/17/01 58165548
PV 139601 10/17/01 41415 V 9150 70200 95.00 APPLIED COMPUTER RESEARCH INC DIRECTORY TOP COMP EXECS 165387 10/17/01 505792 ACCT#50016395
PV 139599 10/17/01 41415 V 9150 74700 364.65 HANSON PUBLICATIONS INC 74567 10/17/01 239005 CUST#123377
PV 139598 10/17/01 41415 V 9150 75950 115.92 HALE, CYNTHIA AS/400 @ KVCC/LOTUS NOTES 11753 10/17/01 MILEAGE 0918-1901 DETROIT
PV 139490 10/17/01 41415 V 9150 76550 28.65 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
Vendor Payments Page - 1825
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139497 10/17/01 41415 V 9150 76550 7.67 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139490 10/17/01 41415 V 9176 76550 7.07 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 9176 76550 13.55 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139669 10/17/01 41415 V 9186 71300 60.00 UNISOURCE WORLDWIDE INC -- REM 163151 10/17/01 58009549778 ACCT#906560
PV 139626 10/17/01 41415 V 9260 74700 139.02 MATTHEW BENDER & CO INC INS & RISK MGMT REL #10 22142 10/17/01 16045807 ACCT#178173
PV 139657 10/17/01 41415 V 9320 72400 308.07 PARTS ASSOCIATES INC 23460 10/17/01 R2132729
PV 139644 10/17/01 41415 V 9330 72300 2.50 LANSING SANITARY SUPPLY INC 28552 10/17/01 321970
PV 139645 10/17/01 41415 V 9330 72300 364.67 LANSING SANITARY SUPPLY INC 28552 10/17/01 321963
PV 139646 10/17/01 41415 V 9330 72300 514.17 LANSING SANITARY SUPPLY INC 28552 10/17/01 321259
PV 139647 10/17/01 41415 V 9330 72300 109.33 LANSING SANITARY SUPPLY INC 28552 10/17/01 320979
PV 139648 10/17/01 41415 V 9330 72300 7.18 LANSING SANITARY SUPPLY INC 28552 10/17/01 319264-1
PV 139649 10/17/01 41415 V 9330 72300 470.67 LANSING SANITARY SUPPLY INC 28552 10/17/01 319980
---------------
G/L Date . . . . . . . . . . .
Sum 91,405.22
PV 139699 10/18/01 41441 V 101 11240 16,250.00 URBAN LEAGUE OF BATTLE CREEK CONT PYMT CONT COMPL SVS 48849 10/18/01 211 100101-123101
PV 139735 10/18/01 41460 V 101 22210 31,901.71 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 10/18/01 00093728 CUST#13020100
PV 139737 10/18/01 41460 V 101 22210 677.38 MUNICIPAL EMPLOYEES RETIREMENT ADJ WESSELDYKE/DIEPENHORST 20633 10/18/01 00093877
PV 139733 10/18/01 41460 V 101 22220 70,159.84 POLICE & FIRE RETIREMENT 20894 10/18/01 PP#35-38 DEDUCTIONS 09/01
PV 139734 10/18/01 41460 V 101 22435 903.93 Y-CENTER 41952 10/18/01 PP#35-38 DEDUCTIONS 09/01
PV 139736 10/18/01 41460 V 101 23535 160,559.81 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYER CONTRIBUTIONS 20633 10/18/01 00093728A SEPT 2001
OV 24351 10/18/01 41443 O 630 16200 50,238.55 IMC SALT INC Inventory-General 155158 10/18/01
OV 24352 10/18/01 41443 O 630 16200 5,959.53 IMC SALT INC Inventory-General 155158 10/18/01
PV 139700 10/18/01 41441 V 630 16200 483.87 REED CITY POWER LINE SUPPLY 74205 10/18/01 1071431-01
PV 139729 10/18/01 41449 V 630 16200 23.90 IMC SALT INC Inventory-General 155158 10/18/01 10736055
PV 139730 10/18/01 41449 V 630 16200 50.38 IMC SALT INC Inventory-General 155158 10/18/01 10736506
PV 139705 10/18/01 41441 V 641 16200 20.07 WEST SHORE FIRE, INC. 22611 10/18/01 0139336-IN
PV 139706 10/18/01 41441 V 641 16200 222.60 WEST SHORE FIRE, INC. 22611 10/18/01 0139281-IN
PV 139739 10/18/01 41460 V 641 16200 47.18 HILL PISTON AUTO STORES 27674 10/18/01 161868
PV 139740 10/18/01 41460 V 641 16200 159.73 HILL PISTON AUTO STORES 27674 10/18/01 161846
PV 139741 10/18/01 41460 V 641 16200 3.19 HILL PISTON AUTO STORES 27674 10/18/01 164291
PV 139743 10/18/01 41460 V 641 16200 116.58 HILL PISTON AUTO STORES 27674 10/18/01 160544
PV 139744 10/18/01 41460 V 641 16200 32.04 HILL PISTON AUTO STORES 27674 10/18/01 160438
PV 139745 10/18/01 41460 V 641 16200 3.98 HILL PISTON AUTO STORES 27674 10/18/01 160292
PV 139746 10/18/01 41460 V 641 16200 36.99 HILL PISTON AUTO STORES 27674 10/18/01 160364
PV 139747 10/18/01 41460 V 641 16200 11.39 HILL PISTON AUTO STORES 27674 10/18/01 160399
PV 139748 10/18/01 41460 V 641 16200 35.39 HILL PISTON AUTO STORES 27674 10/18/01 161220
PV 139681 10/18/01 41441 V 1101 41190 19,771.35 COMERICA BANK/BATTLE CREEK BATCH #933 20824 10/18/01 CVR 107 REFUNDS '00 TX YR
PV 139751 10/18/01 41460 V 1641 58914 7.68- HILL PISTON AUTO STORES 27674 10/18/01 CREDIT 101801
OV 24329 10/18/01 41439 O 2290 75100 26,960.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 10/18/01
PV 139686 10/18/01 41441 V 2800 45110 4,000.00 DRAPER, DAVID L 15658 10/18/01 REPLENISH BUY MONEY SIU
PV 139688 10/18/01 41441 V 3040 75900 100.00 PLATINUM PLUS FOR BUSINESS CHRG CARD M OLSON 159498 10/18/01 5588460000460688 10/01
PV 139688 10/18/01 41441 V 3040 75950 32.97 PLATINUM PLUS FOR BUSINESS CHRG CARD M OLSON 159498 10/18/01 5588460000460688 10/01
OV 24336 10/18/01 41439 O 3040 85710 1,953.30 ELECTRONIC DATA SYSTEMS-PURCHA Computer Equipment 77047 10/18/01
PV 139758 10/18/01 41460 V 3070 70200 299.00 CDW GOVERNMENT INC - PAYMENTS 74370 10/18/01 EN50838
PV 139688 10/18/01 41441 V 3220 75900 79.00 PLATINUM PLUS FOR BUSINESS CHRG CARD M OLSON 159498 10/18/01 5588460000460688 10/01
OV 24336 10/18/01 41439 O 3250 85710 3,906.60 ELECTRONIC DATA SYSTEMS-PURCHA Computer Equipment 77047 10/18/01
PV 139695 10/18/01 41441 V 3256 85650 420.12 GUN RACK THE 18 FLIGHT SUITS ERT 147656 10/18/01 506166
OV 24349 10/18/01 41443 O 3322 85200 1,924.52 KAY PARK REC CORP Concrete handicap accessible 159306 10/18/01
PV 139688 10/18/01 41441 V 3334 75950 96.00 PLATINUM PLUS FOR BUSINESS CHRG CARD M OLSON 159498 10/18/01 5588460000460688 10/01
PV 139687 10/18/01 41441 V 3334 85650 130.77 BLOCKER, JAMES A 17700 10/18/01 REIMBURSE RIOT GEAR CONT
PV 139690 10/18/01 41441 V 3870 71600 346.24 CEREAL CITY TECHNOLOGIES CUST#5426000P 31411 10/18/01 1993
Vendor Payments Page - 1826
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139691 10/18/01 41441 V 3870 71600 1,243.80 CEREAL CITY TECHNOLOGIES CUST#5426000P 31411 10/18/01 1994
PV 139683 10/18/01 41441 V 4430 79100 183.00 NATIONAL SOCIETY PROFESSIONAL MEMBER#103006406 MI 19H 165391 10/18/01 2002 DUES K TSUCHIYAMA
PV 139680 10/18/01 41441 V 4450 70200 71.99 LYNWELL CORPORATION COFFEE SER COFFEE/OFFICE 20275 10/18/01 165218
PV 139684 10/18/01 41441 V 4450 70200 12.86 HURON CAMERA SERVICE ACCTS PHOTOFINISHING 148361 10/18/01 7745
PV 139696 10/18/01 41441 V 4450 70200 60.19 RADIO COMMUNICATIONS INC 20390 10/18/01 56205
PV 139682 10/18/01 41441 V 4450 75950 59.00 PHARES, MAX V 15616 10/18/01 MILEAGE SEPT 2001
OV 24338 10/18/01 41439 O 4550 79400 1,529.93 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01
OV 24333 10/18/01 41439 O 4610 75100 366.25 SME SOIL & MATERIALS ENG Professional Services 24640 10/18/01
PV 139694 10/18/01 41441 V 5370 72300 30.00 WOLVERINE LOCK & SECURITY 30193 10/18/01 7369
OV 24342 10/18/01 41439 O 5370 79400 284.47 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01
OV 24329 10/18/01 41439 O 5480 75100 2,600.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 10/18/01
OV 24353 10/18/01 41443 O 5480 75800 5,909.40 SUBVISION PIPELINE TELEVISING Sewer Line TV Inspection and 71023 10/18/01
OV 24339 10/18/01 41439 O 5480 79400 453.50 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01
OV 24347 10/18/01 41439 O 5550 70700 2,326.59 MARBLEHEAD LIME COMPANY-IL Chemicals 70206 10/18/01
OV 24340 10/18/01 41439 O 5550 79400 2,426.39 ARAMARK IND SERVICES BLANKET PURCHASE ORDER 64785 10/18/01
PV 139689 10/18/01 41441 V 5560 75100 378.35 CEREAL CITY TECHNOLOGIES 31411 10/18/01 1992 CUST#6657000OP
OV 24337 10/18/01 41439 O 5600 79400 1,036.30 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01
PV 139715 10/18/01 41449 V 5600 79400 3.00 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01 METER 01
PV 139701 10/18/01 41441 V 5640 72000 18.31 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/18/01 0356393
PV 139702 10/18/01 41441 V 5640 72000 45.85 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/18/01 0349849
PV 139703 10/18/01 41441 V 5640 72000 13.18 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/18/01 0344324
PV 139704 10/18/01 41441 V 5640 72000 237.19 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/18/01 0328719
PV 139754 10/18/01 41460 V 5640 72200 304.41 LAB SAFETY SUPPLY - JANESVILLE 26953 10/18/01 1001223814
PV 139679 10/18/01 41441 V 5640 72700 292.70 STONE COLD CHEMICALS 152267 10/18/01 212297
PV 139755 10/18/01 41460 V 5640 72700 121.10 FLUID PROCESS EQUIPMENT INC CUST#BC100 29642 10/18/01 226485-001
PV 139692 10/18/01 41441 V 5640 77900 220.00 ELECTRICAL SOUTH 74242 10/18/01 947534
PV 139693 10/18/01 41441 V 5640 77900 420.00 ELECTRICAL SOUTH 74242 10/18/01 952451
PV 139752 10/18/01 41460 V 5710 72400 7.12 EDWARDS INDUSTRIAL SALES INC K 21154 10/18/01 589432
PV 139753 10/18/01 41460 V 5710 72400 39.38 EDWARDS INDUSTRIAL SALES INC K 21154 10/18/01 589104
PV 139757 10/18/01 41460 V 5710 72400 29.08 EDWARDS INDUSTRIAL SALES INC K 21154 10/18/01 589240
OV 24344 10/18/01 41439 O 5710 79400 130.60 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01
OV 24329 10/18/01 41439 O 5930 75100 10,940.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 10/18/01
PV 139697 10/18/01 41441 V 5930 77430 123.60 BATTLE CREEK SHOPPER TRANSIT AD 22553 10/18/01 01101347-000 09/01
PV 139698 10/18/01 41441 V 5930 77910 95.00 TRACY TIME SYSTEMS 21848 10/18/01 101953
OV 24330 10/18/01 41439 O 5940 72700 3,234.91 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/18/01
OV 24331 10/18/01 41439 O 5940 72700 1,031.00 CASEY'S AUTO ELECTRIC Repair Parts 22929 10/18/01
OV 24332 10/18/01 41439 O 5940 77900 2,061.28 OVERHEAD DOOR OF BATTLE CREEK Equipment Maintenance 21204 10/18/01
OV 24345 10/18/01 41439 O 5940 79400 616.73 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01
PV 139678 10/18/01 41441 V 6770 73300 39.97 SYSCO FOOD SERVICE OF GRAND RA CUST#262352 70025 10/18/01 110051811 5
OV 24348 10/18/01 41443 O 6810 71700 17.85 TOMARK SPORTS INC Park Supplies 72619 10/18/01
OV 24348 10/18/01 41443 O 6810 71700 390.00 TOMARK SPORTS INC Park Supplies 72619 10/18/01
OV 24348 10/18/01 41443 O 6810 71700 298.00 TOMARK SPORTS INC Park Supplies 72619 10/18/01
PV 139726 10/18/01 41449 V 6810 71700 3.53 TOMARK SPORTS INC Park Supplies 72619 10/18/01 PS139442 PS139493
PV 139726 10/18/01 41449 V 6810 71700 60.00 TOMARK SPORTS INC Park Supplies 72619 10/18/01 PS139442 PS139493
PV 139756 10/18/01 41460 V 6980 72700 40.66 EDWARDS INDUSTRIAL SALES INC K 21154 10/18/01 590306
PV 139677 10/18/01 41441 V 6980 78400 150.00 BATTLE CREEK RENTAL EQUIP - PO 71313 10/18/01 11402
PV 139685 10/18/01 41441 V 7117 75900 100.00 M.A.H.O. FALL SEMINAR 70950 10/18/01 REG 110901 KIRK/FLANDERS
OV 24341 10/18/01 41439 O 7160 75100 163.50 ARAMARK UNIFORM SERVICES - POR Professional Services 153245 10/18/01
OV 24350 10/18/01 41443 O 7210 71700 1,012.50 PIONEER Manufacturing Company Park Supplies 75395 10/18/01
PV 139758 10/18/01 41460 V 9150 70210 98.00 CDW GOVERNMENT INC - PAYMENTS 74370 10/18/01 EN50838
OV 24346 10/18/01 41439 O 9186 79400 128.30 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01
OV 24335 10/18/01 41439 O 9277 77270 4,689.51 HOLLAND MOTOR HOMES & BUS COM Claims Paid 32144 10/18/01
PV 139713 10/18/01 41449 V 9277 77270 1,172.90- HOLLAND MOTOR HOMES & BUS COM Claims Paid 32144 10/18/01 1954
Vendor Payments Page - 1827
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139738 10/18/01 41460 V 9320 72400 21.80 HILL PISTON AUTO STORES 27674 10/18/01 162425
PV 139742 10/18/01 41460 V 9320 72400 2.89 HILL PISTON AUTO STORES 27674 10/18/01 164058
OV 24354 10/18/01 41443 O 9320 77800 1,220.80 BILL BEDFORD AUTO BODY - PO'S Accident Repair 165274 10/18/01
OV 24334 10/18/01 41439 O 9320 78500 950.00 CARLETON EQUIPMENT CO Vehicle Rental 20536 10/18/01
OV 24343 10/18/01 41439 O 9320 79400 754.09 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01
---------------
G/L Date . . . . . . . . . . .
Sum 445,835.19
OV 24419 10/19/01 41475 O 591 16200 4,146.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/19/01
OV 24419 10/19/01 41475 O 591 16200 1,860.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/19/01
OV 24420 10/19/01 41475 O 591 16200 5,160.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/19/01
OV 24420 10/19/01 41475 O 591 16200 4,400.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/19/01
OV 24421 10/19/01 41475 O 591 16200 220.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/19/01
OV 24421 10/19/01 41475 O 591 16200 391.50 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/19/01
OV 24421 10/19/01 41475 O 591 16200 155.75 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/19/01
OV 24421 10/19/01 41475 O 591 16200 112.50 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/19/01
OV 24373 10/19/01 41475 O 630 16200 2,012.40 CARRIER & GABLE INC Inventory-General 20538 10/19/01
OV 24389 10/19/01 41475 O 630 16200 1,023.75 LAKELAND ASPHALT COMPANY Inventory-General 20253 10/19/01
OV 24390 10/19/01 41475 O 630 16200 126.00 CALLENDER AND DORNBOS INC Inventory-General 23339 10/19/01
OV 24409 10/19/01 41475 O 630 16200 168.74 MEDLER ELECTRIC COMPANY Inventory-General 27235 10/19/01
OV 24414 10/19/01 41475 O 630 16200 275.77 Globe Construction Inventory-General 31020 10/19/01
OV 24365 10/19/01 41475 O 641 16200 752.00 AUTO CLINIC AUTO PARTS Inventory-General 26105 10/19/01
OV 24376 10/19/01 41475 O 641 16200 213.77 ERICH HENKEL Inventory-General 148711 10/19/01
OV 24377 10/19/01 41475 O 641 16200 540.10 INTERSTATE BATTERY CENTER Inventory-General 31156 10/19/01
OV 24383 10/19/01 41475 O 641 16200 441.26 ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 10/19/01
OV 24384 10/19/01 41475 O 641 16200 247.04 DADOW POWER EQUIPMENT Inventory-General 23444 10/19/01
OV 24385 10/19/01 41475 O 641 16200 328.19 HERITAGE CHEVROLET, INC. Inventory-General 20607 10/19/01
OV 24402 10/19/01 41475 O 641 16200 662.48 EDWARDS INDUSTRIAL SALES INC Inventory-General 71496 10/19/01
OV 24413 10/19/01 41475 O 3250 72100 118.44 NYE UNIFORM COMPANY Uniform Purchase 71997 10/19/01
OV 24423 10/19/01 41475 O 3250 72200 3,492.00 MICHIGAN POLICE EQUIPMENT CO Safety Equipment 22753 10/19/01
OV 24386 10/19/01 41475 O 3380 77700 288.20 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 10/19/01
OV 24357 10/19/01 41475 O 3870 75100 290.00 CUNNINGHAM DAVE Professional Services 76313 10/19/01
OV 24358 10/19/01 41475 O 3870 75100 750.00 SCMCCI Professional Services 155461 10/19/01
OV 24388 10/19/01 41475 O 4732 71500 19.72 AGA GAS & WELDING - BATTLE CRE Oxygen-Acetylene 72806 10/19/01
OV 24360 10/19/01 41475 O 5370 75100 5,693.61 MEAD & HUNT Professional Services 161615 10/19/01
OV 24387 10/19/01 41475 O 5480 75100 371.00 BUDGET DRAIN CLEANING Professional Services 22841 10/19/01
OV 24392 10/19/01 41475 O 5480 75100 500.00 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 10/19/01
OV 24425 10/19/01 41475 O 5480 85600 1,315.08 GRAINGER Industrial Supply Office Equipment & Furn 70323 10/19/01
OV 24364 10/19/01 41475 O 5550 70700 3,280.00 JONES CHEMICAL COMPANY-RIVERVI BLANKET PURCHASE ORDER 70023 10/19/01
OV 24408 10/19/01 41475 O 5550 70700 2,022.74 MARBLEHEAD LIME COMPANY-IL Chemicals 70206 10/19/01
OV 24359 10/19/01 41475 O 5600 85610 675.00 MUNICIPAL SUPPLY COMPANY Equipment & Machinery 26183 10/19/01
OV 24417 10/19/01 41475 O 5600 85610 4,150.00 Ditch Witch Sales of Mi, Inc Equipment & Machinery 26228 10/19/01
OV 24355 10/19/01 41475 O 5640 72700 105.60 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 10/19/01
OV 24356 10/19/01 41475 O 5640 72700 235.20 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 10/19/01
OV 24367 10/19/01 41475 O 5640 72700 218.87 JO GALLOUP COMPANY BLANKET PURCHASE ORDER 20163 10/19/01
OV 24401 10/19/01 41475 O 5640 72700 57.00 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 10/19/01
OV 24403 10/19/01 41475 O 5640 72700 107.17 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/19/01
OV 24404 10/19/01 41475 O 5640 72700 32.07 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/19/01
OV 24405 10/19/01 41475 O 5640 72700 6.47 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/19/01
OV 24406 10/19/01 41475 O 5640 72700 115.78 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 10/19/01
OV 24407 10/19/01 41475 O 5640 72700 32.26 MEDLER ELECTRIC COMPANY BLANKET PURCHASE ORDER 27235 10/19/01
OV 24410 10/19/01 41475 O 5640 72700 354.79 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 10/19/01
Vendor Payments Page - 1828
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 24418 10/19/01 41475 O 5640 72700 1,500.00 SERPENTIX CORPORATION Repair Parts 31134 10/19/01
OV 24418 10/19/01 41475 O 5640 72700 1,500.00 SERPENTIX CORPORATION Repair Parts 31134 10/19/01
OV 24418 10/19/01 41475 O 5640 72700 65.00 SERPENTIX CORPORATION Repair Parts 31134 10/19/01
OV 24378 10/19/01 41475 O 5640 77900 1,704.00 CLEVELAND MOTION CONTROLS-CLEV Equipment Maintenance 70966 10/19/01
OV 24380 10/19/01 41475 O 5640 77900 980.20 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 10/19/01
OV 24381 10/19/01 41475 O 5640 77900 1,217.30 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 10/19/01
OV 24382 10/19/01 41475 O 5640 77900 1,124.70 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 10/19/01
OV 24379 10/19/01 41475 O 5640 85610 30,000.00 CLEVELAND MOTION CONTROLS-CLEV Equipment & Machinery 70966 10/19/01
OV 24379 10/19/01 41475 O 5640 85610 3,399.99 CLEVELAND MOTION CONTROLS-CLEV Equipment & Machinery 70966 10/19/01
OV 24422 10/19/01 41475 O 5700 75100 1,326.33 FISHBECK THOMPSON CARR & HUBER Design control valve chambers 32641 10/19/01
OV 24366 10/19/01 41475 O 5810 75100 35.00 KAR LABORATORIES Professional Services 20225 10/19/01
OV 24391 10/19/01 41475 O 5876 75100 2,922.19 FISHBECK THOMPSON CARR & HUBER Development of Wellhead 32641 10/19/01
OV 24374 10/19/01 41475 O 5882 75100 44,515.12 JONES & HENRY ENGINEERING Headworks Project 24902 10/19/01
OV 24368 10/19/01 41475 O 5940 72300 455.00 AAA SANITARY SUPPLY Building Maint Supplies 21254 10/19/01
OV 24369 10/19/01 41475 O 5940 72700 181.50 A-1 AUTO GLASS Repair Parts 24202 10/19/01
OV 24370 10/19/01 41475 O 5940 72700 430.43 CEREAL CITY AUTO PARTS Repair Parts 20580 10/19/01
OV 24416 10/19/01 41475 O 5940 77700 876.80 ZEP MANUFACTURING - LIVONIA CO Building Maintenance 71272 10/19/01
OV 24371 10/19/01 41475 O 5940 77900 370.00 TERRY'S ROAD SERVICE Equipment Maintenance 24951 10/19/01
OV 24415 10/19/01 41475 O 5940 77900 200.00 MOTOR SHOP ELECTRIC - PO'S AND Equipment Maintenance 62838 10/19/01
OV 24375 10/19/01 41475 O 5950 72700 305.80 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/19/01
OV 24375 10/19/01 41475 O 5950 72700 404.82 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/19/01
OV 24375 10/19/01 41475 O 5950 72700 908.08 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/19/01
OV 24375 10/19/01 41475 O 5950 72700 18.04 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/19/01
OV 24375 10/19/01 41475 O 5950 72700 412.22 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/19/01
OV 24424 10/19/01 41475 O 5950 72700 759.20 CUMMINS OF MICHIGAN Repair Parts 73465 10/19/01
OV 24412 10/19/01 41475 O 6122 75800 15,342.36 MICHIGAN DEPARTMENT OF TRANS/F MDOT Project 00-5332 151808 10/19/01
OV 24393 10/19/01 41475 O 6750 75100 1,410.00 OBOYLE COWELL BLALOCK & ASSOCI Professional Services 21185 10/19/01
OV 24398 10/19/01 41475 O 6970 58914 879.34 KING PAR CORPORATION Purchase Discount 156988 10/19/01
OV 24396 10/19/01 41475 O 6970 75800 61.97 DISH NETWORK Satelite service for new 153619 10/19/01
OV 24397 10/19/01 41475 O 6980 70701 340.00 TURF CHEMICAL Pesticides 23520 10/19/01
OV 24400 10/19/01 41475 O 6980 71000 385.07 CRYSTAL FLASH Blanket PO for gas & oil 149832 10/19/01
OV 24399 10/19/01 41475 O 6980 72700 1,030.37 SPARTAN DISTRIBUTORS INC Repair Parts 31923 10/19/01
OV 24394 10/19/01 41475 O 7160 72300 178.20 GALLAGHER LAUNDRY Building Maint Supplies 150335 10/19/01
OV 24395 10/19/01 41475 O 7160 85610 60.00 SIGN STUDIO INC Equipment & Machinery 30672 10/19/01
OV 24361 10/19/01 41475 O 9150 74600 8,963.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24361 10/19/01 41475 O 9150 74600 2,078.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24361 10/19/01 41475 O 9150 74600 1,000.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24361 10/19/01 41475 O 9150 74600 880.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24362 10/19/01 41475 O 9150 74600 414.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24362 10/19/01 41475 O 9150 74600 235.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24362 10/19/01 41475 O 9150 74600 1,419.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24362 10/19/01 41475 O 9150 74600 417.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24363 10/19/01 41475 O 9150 74600 4,002.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24411 10/19/01 41475 O 9320 71000 4,466.10 DIAMOND OIL DISTRIBUTORS (NOW Gas-Oil-Motor Fuels 21418 10/19/01
OV 24372 10/19/01 41475 O 9320 77900 60.00 AMERICAN TOWING Equipment Maintenance 149525 10/19/01
---------------
G/L Date . . . . . . . . . . .
Sum 186,701.38
PV 139827 10/22/01 41491 V 101 10200 100.00 PETTY CASH - DEB OWENS 71218 10/22/01 INCREASE PETTY CASH DRAWE
PV 139831 10/22/01 41491 V 101 20200 127.00 CLARK FRED & TERESA ISSUED 042001 165443 10/22/01 REPLACE CK 681894 YR 2000
OV 24432 10/22/01 41495 O 641 16200 752.00- AUTO CLINIC AUTO PARTS Inventory-General 26105 10/22/01
OV 24435 10/22/01 41497 O 641 16200 752.80 AUTO CLINIC AUTO PARTS Inventory-General 26105 10/22/01
Vendor Payments Page - 1829
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139775 10/22/01 41491 V 1585 50651 2,960.00- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139775 10/22/01 41491 V 1585 50652 14,596.00- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139775 10/22/01 41491 V 1585 50653 7,932.00- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139775 10/22/01 41491 V 1585 50654 8,955.77- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139775 10/22/01 41491 V 1585 50655 5,734.00- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139825 10/22/01 41491 V 2010 75100 237.19 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 10/22/01 5588460000179171 09/01
PV 139828 10/22/01 41491 V 2110 70200 2.63 PETTY CASH - DEB OWENS 71218 10/22/01 SEPT-100401
PV 139828 10/22/01 41491 V 2110 70200 7.19 PETTY CASH - DEB OWENS 71218 10/22/01 SEPT-100401
PV 139828 10/22/01 41491 V 2120 70200 4.44 PETTY CASH - DEB OWENS 71218 10/22/01 SEPT-100401
PV 139828 10/22/01 41491 V 2120 70200 21.80 PETTY CASH - DEB OWENS 71218 10/22/01 SEPT-100401
PV 139828 10/22/01 41491 V 2120 70200 29.88 PETTY CASH - DEB OWENS 71218 10/22/01 SEPT-100401
PV 139825 10/22/01 41491 V 2200 73300 452.02 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 10/22/01 5588460000179171 09/01
PV 139825 10/22/01 41491 V 2200 74600 135.62 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 10/22/01 5588460000179171 09/01
PV 139825 10/22/01 41491 V 2200 74700 85.49 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 10/22/01 5588460000179171 09/01
PV 139825 10/22/01 41491 V 2200 75950 1,414.48 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 10/22/01 5588460000179171 09/01
PV 139822 10/22/01 41491 V 2350 75100 40.00 IV SEASONS HANCOCK CT/CUT LOT 100701 72817 10/22/01 222
PV 139822 10/22/01 41491 V 2350 75100 390.00 IV SEASONS HANCOCK CT/CUT LOT 100701 72817 10/22/01 222
PV 139824 10/22/01 41491 V 2350 75100 127.00 SHRANK'S CAFETERIA & CATERING 30494 10/22/01 091901 CONA MTG 20 PEOPLE
PV 139823 10/22/01 41491 V 2350 78100 8.70 AIRGAS GREAT LAKES - REMIT HELIUM TANK FILL RENTAL 155883 10/22/01 CUST UU914 #833305
PV 139797 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC B KURTZMAN CUST SPEC EVAL 25413 10/22/01 38026886
PV 139798 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC C RIVERA CUST SPEC EVAL 25413 10/22/01 38027041
PV 139799 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC M MCFELLIN CUST SPEC EVAL 25413 10/22/01 38027082
PV 139800 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC K ROGERS CUST SPEC EVAL 25413 10/22/01 38027132
PV 139801 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC J SOPKO CUST SPEC EVAL 25413 10/22/01 38073698
PV 139802 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC G BOSHER CUST SPEC EVAL 25413 10/22/01 38073722
PV 139803 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC D KUKER CUST SPEC EVAL 25413 10/22/01 38073797
PV 139804 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC C GORDON CUST SPEC EVAL 25413 10/22/01 38073946
PV 139805 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC J STORMSHAK CUST SPEC EVAL 25413 10/22/01 38074464
PV 139806 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC E NIVES CUST SPEC EVAL 25413 10/22/01 38074498
PV 139807 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC D FRY CUST SPEC EVAL 25413 10/22/01 38074589
PV 139808 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC R GRAVES CUST SPEC EVAL 25413 10/22/01 38074647
PV 139809 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC SM BAKER CUST SPEC EVAL 25413 10/22/01 38074654
PV 139810 10/22/01 41491 V 2370 75100 60.00 KELLY SERVICES INC L PARRISH CUST SPEC EVAL 25413 10/22/01 38074704
PV 139811 10/22/01 41491 V 2370 75100 60.00 KELLY SERVICES INC M CALBAUGH CUST SPEC EVAL 25413 10/22/01 38074779
PV 139812 10/22/01 41491 V 2370 75100 60.00 KELLY SERVICES INC G LASER CUST SPEC EVAL 25413 10/22/01 38074845
PV 139813 10/22/01 41491 V 2370 75100 60.00 KELLY SERVICES INC V THOMPSON CUST SPEC EVAL 25413 10/22/01 38074852
PV 139814 10/22/01 41491 V 2370 75100 60.00 KELLY SERVICES INC S CONNERS CUST SPEC EVAL 25413 10/22/01 38074928
PV 139815 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC E CODAY CUST SPEC EVAL 25413 10/22/01 38073839
PV 139816 10/22/01 41491 V 2370 75100 20.00 KELLY SERVICES INC G LASER CUST SPEC EVAL 25413 10/22/01 40052912
PV 139817 10/22/01 41491 V 2370 75100 20.00 KELLY SERVICES INC V THOMPSON CUST SPEC EVAL 25413 10/22/01 40052961
PV 139826 10/22/01 41491 V 2370 75100 459.00 ADVANCED INFORMATION RESEARCH BCKGROUNDS FOR SEPT 2001 71783 10/22/01 9433-630CBC ACCT#630CBC
PV 139774 10/22/01 41491 V 3110 76550 55.25 NEXTEL COMMUNICATIONS 73072 10/22/01 9339533-3 09/01
PV 139772 10/22/01 41491 V 3870 57404 405.20 CASTLES CONSTRUCTION CO INC 32125 10/22/01 OVRPYMT BLDG PMT 18 W MI
PV 139776 10/22/01 41491 V 3870 74700 186.00 BOCA INTERNATIONAL INC 100501 MI INTL CODE '00 70311 10/22/01 0563225-IN
PV 139777 10/22/01 41491 V 3870 74700 120.00 BOCA INTERNATIONAL INC 092701 GUIDELINES 70311 10/22/01 0562418-IN
PV 139766 10/22/01 41491 V 3870 75100 72.00 METS LABORATORIES -- HOMETEST LEAD/DUSTWIPE 242 GRISWOLD 75565 10/22/01 154897
PV 139767 10/22/01 41491 V 3870 75100 54.00 METS LABORATORIES -- HOMETEST LEAD/DUSTWIPE 115 S WEBSTER 75565 10/22/01 154753
PV 139768 10/22/01 41491 V 3870 75100 54.00 METS LABORATORIES -- HOMETEST LEAD/DUSTWIPE 214 S FORBES 75565 10/22/01 153081
PV 139769 10/22/01 41491 V 3870 75100 4.50 METS LABORATORIES -- HOMETEST LEAD/SOIL SMPL/214 S FORBES 75565 10/22/01 153083
PV 139770 10/22/01 41491 V 3870 75100 63.00 METS LABORATORIES -- HOMETEST LEAD/DUSTWIPE/145 MCKINLEY 75565 10/22/01 153070A
PV 139771 10/22/01 41491 V 3870 75100 40.50 METS LABORATORIES -- HOMETEST LEAD/DUSTWIPE 634 ST CLAIR 75565 10/22/01 153132A
PV 139774 10/22/01 41491 V 3870 76550 526.63 NEXTEL COMMUNICATIONS 73072 10/22/01 9339533-3 09/01
PV 139765 10/22/01 41491 V 3870 78300 2,345.00 BATTLE CREEK UNLIMITED 1001-103101 40316 10/22/01 2476 RENT OFFICE/COMMERCE
Vendor Payments Page - 1830
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 139775 10/22/01 41491 V 5430 75840 12,274.16 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139775 10/22/01 41491 V 5430 75840 12,515.52 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139775 10/22/01 41491 V 5430 75840 1,195.34 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139775 10/22/01 41491 V 5430 75840 10,831.15 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139775 10/22/01 41491 V 5430 75840 9,080.52 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139818 10/22/01 41491 V 5550 77420 49.92 BATTLE CREEK SHOPPER AD PLANT OPERATOR 22553 10/22/01 01542131-001
PV 139819 10/22/01 41491 V 5550 77420 49.92 BATTLE CREEK SHOPPER AD PLANT OPERATOR 22553 10/22/01 01542867-001
PV 139820 10/22/01 41491 V 5550 77420 49.92 BATTLE CREEK SHOPPER AD PLANT OPERATOR 22553 10/22/01 01543681-001
PV 139829 10/22/01 41491 V 5560 77910 195.38 REED OFFICE SYSTEMS INC -- REM MAINT CONT#16143 30341 10/22/01 490167 CUST #69663388
PV 139764 10/22/01 41491 V 5800 75900 50.00 STATE OF MICHIGAN - ENVIRONMEN S VANLEUWEN SEMINAR 74188 10/22/01 REG 120601 KALAMAZOO
OV 24434 10/22/01 41495 O 5887 75800 42,980.66 LAYNE NORTHERN DIV OF LAYNE CH Service Contracts 27191 10/22/01
PV 139765 10/22/01 41491 V 6286 78300 385.10 BATTLE CREEK UNLIMITED 1001-103101 40316 10/22/01 2476 RENT OFFICE/COMMERCE
PV 139774 10/22/01 41491 V 6296 76550 129.25 NEXTEL COMMUNICATIONS 73072 10/22/01 9339533-3 09/01
PV 139774 10/22/01 41491 V 6336 76550 52.20 NEXTEL COMMUNICATIONS 73072 10/22/01 9339533-3 09/01
PV 139763 10/22/01 41491 V 6368 75800 15,440.59 COMMUNITY INTEGRATED RECREATIO 0701-093001 MDOT 3.91 PER RI 32352 10/22/01 287 4TH QTR PYMT FY2001
OV 24429 10/22/01 41484 O 6760 77430 659.53 AT&T CABLE Cable TV advertising 77446 10/22/01
OV 24430 10/22/01 41484 O 6760 77430 7,232.00 MIDWEST RADIO GROUP Radio Advertising 74257 10/22/01
PV 139760 10/22/01 41485 V 6760 77430 659.53- AT&T CABLE Advertising 77446 10/22/01 CANCEL
PV 139761 10/22/01 41485 V 6760 77430 7,232.00- MIDWEST RADIO GROUP Advertising 74257 10/22/01 CANCEL
OV 24431 10/22/01 41484 O 6760 85650 324.10 VARSITY FORD Equipment 32539 10/22/01
PV 139762 10/22/01 41485 V 6760 85650 324.10- VARSITY FORD Equipment 32539 10/22/01 CANCEL
PV 139778 10/22/01 41491 V 6790 75100 64.00 HENCY SUNDAY UMPIRES FALL SOFTBALL 152933 10/22/01 WE 102001
PV 139779 10/22/01 41491 V 6790 75100 45.00 FORWARD DANIELLE M UMPIRE FALL SOFTBALL 65447 10/22/01 WE 102001A
PV 139780 10/22/01 41491 V 6790 75100 80.00 THORNTON BETH UMPIRE FALL SOFTBALL 159589 10/22/01 WE 102001B
PV 139781 10/22/01 41491 V 6790 75100 28.00 ZINKE WILLIAM UMPIRE FALL SOFTBALL 31050 10/22/01 WE 102001C
PV 139782 10/22/01 41491 V 6790 75100 32.00 OLSON CARL UMPIRE FALL SOFTBALL 26921 10/22/01 WE 102001D
PV 139783 10/22/01 41491 V 6790 75100 224.00 MILLER MIKE UMPIRE FALL SOFTBALL 26518 10/22/01 WE 102001E
PV 139784 10/22/01 41491 V 6790 75100 32.50 HAWKINS DICK UMPIRE FALL SOFTBALL 153157 10/22/01 WE 102001F
PV 139785 10/22/01 41491 V 6790 75100 13.00 BAUM CARRIE UMPIRE FALL SOFTBALL 30512 10/22/01 WE 102001G
PV 139786 10/22/01 41491 V 6790 75100 26.00 BECKWITH JOHN UMPIRE FALL SOFTBALL 153517 10/22/01 WE 102001H
PV 139787 10/22/01 41491 V 6790 75100 14.00 BRANCH DIANE UMPIRE FALL SOFTBALL 163282 10/22/01 WE 102001I
PV 139788 10/22/01 41491 V 6790 75100 13.00 ANTES NICK UMPIRE FALL SOFTBALL 153339 10/22/01 WE 102001J
PV 139789 10/22/01 41491 V 6790 75100 13.00 KALINOSKY KATHRYN UMPIRE FALL SOFTBALL 156107 10/22/01 WE 102001K
PV 139790 10/22/01 41491 V 6790 75100 13.00 BRODERICK, SARA UMPIRE FALL SOFTBALL 154732 10/22/01 WE 102001L
PV 139791 10/22/01 41491 V 6790 75100 15.00 BONNEY SCOTT FLAG FOOTBALL OFFICIAL 154099 10/22/01 WE 102001M
PV 139792 10/22/01 41491 V 6790 75100 10.00 LANKO DANA FLAG FOOTBALL OFFICIAL 164036 10/22/01 WE 102001N
PV 139793 10/22/01 41491 V 6790 75100 15.00 BRUNT TIM FLAG FOOTBALL OFFICIAL 116713 10/22/01 WE 102001O
PV 139794 10/22/01 41491 V 6790 75100 30.00 MILLER BILL FLAG FOOTBALL OFFICIAL 154100 10/22/01 WE 102001P
PV 139795 10/22/01 41491 V 6790 75100 15.00 MACON BRIAN REC FLAG FOOTBALL OFFICIAL 151387 10/22/01 WE 102001Q
PV 139796 10/22/01 41491 V 6790 75100 15.00 WELLS TIM FLAG FOOTBALL OFFICIAL 30503 10/22/01 WE 102001R
OV 24433 10/22/01 41495 O 6970 58914 879.34- KING PAR CORPORATION Purchase Discount 156988 10/22/01
OV 24436 10/22/01 41497 O 6970 58914 879.36 KING PAR CORPORATION Purchase Discount 156988 10/22/01
PV 139821 10/22/01 41491 V 6970 77420 49.92 BATTLE CREEK SHOPPER AD GROUNDSKEEPER/BINDER 22553 10/22/01 01546739-001
OV 24428 10/22/01 41484 O 6971 70700 1,890.00 TURFGRASS INC 22-0-22 for Golf Course 24987 10/22/01
PV 139759 10/22/01 41485 V 6971 70700 1,890.00- TURFGRASS INC Chemicals 24987 10/22/01 CANCEL
PV 139774 10/22/01 41491 V 7117 76550 613.24 NEXTEL COMMUNICATIONS 73072 10/22/01 9339533-3 09/01
PV 139774 10/22/01 41491 V 8020 76550 161.31 NEXTEL COMMUNICATIONS 73072 10/22/01 9339533-3 09/01
PV 139765 10/22/01 41491 V 8020 78300 770.00 BATTLE CREEK UNLIMITED 1001-103101 40316 10/22/01 2476 RENT OFFICE/COMMERCE
PV 139774 10/22/01 41491 V 8040 76550 80.05 NEXTEL COMMUNICATIONS 73072 10/22/01 9339533-3 09/01
PV 139825 10/22/01 41491 V 9150 74600 76.42 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 10/22/01 5588460000179171 09/01
PV 139773 10/22/01 41491 V 9176 70400 25.44 UNITED PARCEL SERVICE 28223 10/22/01 805X9391
PV 139830 10/22/01 41491 V 9260 74700 24.00 INTERNATIONAL RISK MGRT INSTIT 70769 10/22/01 GLOSSARY/TERMS 8TH ED
---------------
Vendor Payments Page - 1831
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 76,069.08
PV 140009 10/23/01 41541 V 101 11261 98.95 MICHIGAN INDUSTRIAL SHOE COMPA EMP#13782 74827 10/23/01 206307 CUST#CITY3
PV 140034 10/23/01 41541 V 101 11261 173.00 SAFETY SERVICES INC 20394 10/23/01 642037A
PV 140036 10/23/01 41541 V 101 11261 89.00 SAFETY SERVICES INC 20394 10/23/01 642043A
PV 140038 10/23/01 41541 V 101 11261 22.00 SAFETY SERVICES INC 20394 10/23/01 642043C
PV 88432 10/23/01 17188 V 101 20200 4.00- FIRST TENNESSEE BANK REF OVRPMT INV#103882 68872 022500
OV 24445 10/23/01 41551 O 630 16200 750.00 RATHCO SAFETY SUPPLY INC Inventory-General 23226 10/23/01
OV 24448 10/23/01 41551 O 630 16200 259.37 Globe Construction Inventory-General 31020 10/23/01
OV 24457 10/23/01 41551 O 630 16200 1,533.00 CARRIER & GABLE INC Inventory-General 20538 10/23/01
OV 24457 10/23/01 41551 O 630 16200 356.50 CARRIER & GABLE INC Inventory-General 20538 10/23/01
OV 24457 10/23/01 41551 O 630 16200 80.00 CARRIER & GABLE INC Inventory-General 20538 10/23/01
OV 24457 10/23/01 41551 O 630 16200 1,856.00 CARRIER & GABLE INC Inventory-General 20538 10/23/01
OV 24457 10/23/01 41551 O 630 16200 2,108.00 CARRIER & GABLE INC Inventory-General 20538 10/23/01
OV 24457 10/23/01 41551 O 630 16200 628.00 CARRIER & GABLE INC Inventory-General 20538 10/23/01
OV 24458 10/23/01 41551 O 630 16200 2,690.00 Clifford TVC Inventory-General 70689 10/23/01
OV 24458 10/23/01 41551 O 630 16200 715.00 Clifford TVC Inventory-General 70689 10/23/01
OV 24458 10/23/01 41551 O 630 16200 300.00 Clifford TVC Inventory-General 70689 10/23/01
OV 24458 10/23/01 41551 O 630 16200 700.00 Clifford TVC Inventory-General 70689 10/23/01
OV 24465 10/23/01 41551 O 630 16200 140.71 KENDALL INDUSTRIAL SUPPLY CO Inventory-General 28644 10/23/01
OV 24474 10/23/01 41551 O 630 16200 1,405.63 KENDALL ELECTRIC - BC MI USE Inventory-General 28553 10/23/01
OV 24475 10/23/01 41551 O 630 16200 290.76 KENDALL ELECTRIC - BC MI USE Inventory-General 28553 10/23/01
PV 139942 10/23/01 41524 V 641 16200 124.59- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 10/23/01 211152
PV 139973 10/23/01 41524 V 641 16200 2.48- AUTO CLINIC AUTO PARTS Inventory-General 26105 10/23/01 834005
PV 139974 10/23/01 41524 V 641 16200 322.07- AUTO CLINIC AUTO PARTS Inventory-General 26105 10/23/01 825678
PV 139995 10/23/01 41541 V 641 16200 144.76 MOSES FIRE EQUIPMENT 26016 10/23/01 11972
PV 139996 10/23/01 41541 V 641 16200 249.94 MOSES FIRE EQUIPMENT 26016 10/23/01 11978
PV 139997 10/23/01 41541 V 641 16200 57.27 MOSES FIRE EQUIPMENT 26016 10/23/01 11989
OV 24452 10/23/01 41551 O 641 16200 914.60 GLENS TIRE CENTER Inventory-General 24394 10/23/01
OV 24463 10/23/01 41551 O 641 16200 140.97 KALAMAZOO MILL SUPPLY COMPANY Inventory-General 22466 10/23/01
OV 24464 10/23/01 41551 O 641 16200 309.16 KALAMAZOO MILL SUPPLY COMPANY Inventory-General 22466 10/23/01
PV 140041 10/23/01 41541 V 641 16200 135.01 KIMBALL MIDWEST - REMIT 162620 10/23/01 179968
PV 140042 10/23/01 41541 V 641 16200 97.50 KIMBALL MIDWEST - REMIT 162620 10/23/01 164060
OV 24453 10/23/01 41551 O 2270 74600 141.43 BS&A SOFTWARE INC Computer Software 29918 10/23/01
PV 139988 10/23/01 41541 V 2290 74700 845.00 SHESHUNOFF INFORMATION SERVICE BANKFOCUS 10/01-09/02 70289 10/23/01 9614196 CUST#915437503
PV 139971 10/23/01 41541 V 2290 75950 151.46 HASKINS, MARK E MILEAGE 14209 10/23/01 TRAVEL 101901 CHICAGO
PV 139971 10/23/01 41541 V 2290 75950 82.80- HASKINS, MARK E MILEAGE 14209 10/23/01 TRAVEL 101901 CHICAGO
PV 139200 10/23/01 41327 V 2330 76000 136.00- 10TH DISTRICT COURT - LEGAL 70183 FILE FEES/8 INC TX CASES
PV 139201 10/23/01 41327 V 2330 76000 85.00- 10TH DISTRICT COURT - LEGAL 70183 FILE FEES 5 INC TAX CASES
PV 139202 10/23/01 41327 V 2330 76000 4.00- 10TH DISTRICT COURT - LEGAL 70183 FILING FEE INC TX CASE
PV 140026 10/23/01 41541 V 2370 75300 506.25 EMPLOYMENT GROUP STAFFING INC B BURRILL WE 101401 65638 10/23/01 88827A
OV 24453 10/23/01 41551 O 2540 74600 128.57 BS&A SOFTWARE INC Computer Software 29918 10/23/01
PV 140056 10/23/01 41541 V 2720 74800 272.16 PPCT MANAGEMENT SYSTEMS INC 165456 10/23/01 26392
PV 140058 10/23/01 41541 V 3110 73300 341.00 SYNDISTAR INC 24854 10/23/01 19984
PV 140015 10/23/01 41541 V 3110 76550 54.95 NEXTEL COMMUNICATIONS 73072 10/23/01 0005361585-2 08/01
PV 140055 10/23/01 41541 V 3210 70200 251.76 MICHIGAN BUSINESS FORMS 31377 10/23/01 59353
PV 140057 10/23/01 41541 V 3210 76300 15.00 FIRE EXTINGUISHER SERVICE 20139 10/23/01 174457
PV 140059 10/23/01 41541 V 3256 85650 115.00 RADIO COMMUNICATIONS INC 20390 10/23/01 57804
PV 140013 10/23/01 41541 V 3260 75950 165.60 ULDRIKS, MARTIN L LAPORTE/ROMULUS 18018 10/23/01 MILEAGE 1010&101201
OV 24460 10/23/01 41551 O 3260 77900 700.00 Kavouras, Inc. Equipment Maintenance 70442 10/23/01
OV 24461 10/23/01 41551 O 3290 79300 85.00 Kavouras, Inc. Other Contractual Svcs 70442 10/23/01
OV 24455 10/23/01 41551 O 3294 73300 827.40 Safety and Construction Supply Other Supplies 165090 10/23/01
Vendor Payments Page - 1832
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 24455 10/23/01 41551 O 3294 73300 79.00 Safety and Construction Supply Other Supplies 165090 10/23/01
OV 24441 10/23/01 41543 O 3322 75100 2,474.52 FLEIS & VANDENBRINK ENGINEERIN Architectural Services for 31827 10/23/01
OV 24442 10/23/01 41543 O 3322 75100 1,966.50 Soil and Materials Engineers, Testing, borings, etc. for 25375 10/23/01
PV 139993 10/23/01 41546 V 3322 75100 2,474.52- FLEIS & VANDENBRINK ENGINEERIN Professional Services 31827 10/23/01 CANCEL
PV 139994 10/23/01 41546 V 3322 75100 1,966.50- Soil and Materials Engineers, Professional Services 25375 10/23/01 CANCEL
OV 24459 10/23/01 41551 O 3334 85650 5,486.78 SETCOM CORPORATION Equipment 159783 10/23/01
OV 24459 10/23/01 41551 O 3334 85650 89.72 SETCOM CORPORATION Equipment 159783 10/23/01
OV 24477 10/23/01 41585 O 3334 85650 6,445.00 Kustom Signals, Inc. Equipment 70825 10/23/01
OV 24477 10/23/01 41585 O 3334 85650 1,000.00- Kustom Signals, Inc. Equipment 70825 10/23/01
PV 140011 10/23/01 41541 V 3360 75300 461.15 KELLY SERVICES INC PS ROBINSON WE 100701 25413 10/23/01 40284502
OV 24437 10/23/01 41543 O 3380 77900 810.00 AIR SOURCE ONE INC PO for air quality testing 32056 10/23/01
PV 139990 10/23/01 41546 V 3380 77900 810.00- AIR SOURCE ONE INC Equipment Maintenance 32056 10/23/01 CANCEL
OV 24453 10/23/01 41551 O 3870 74600 475.72 BS&A SOFTWARE INC Computer Software 29918 10/23/01
PV 140017 10/23/01 41541 V 3870 76550 534.91 NEXTEL COMMUNICATIONS 73072 10/23/01 0009503883-2 08/01
PV 140024 10/23/01 41541 V 4430 75300 540.00 EMPLOYMENT GROUP STAFFING INC D BELLES WE 100701 65638 10/23/01 88436
PV 140025 10/23/01 41541 V 4430 75300 486.00 EMPLOYMENT GROUP STAFFING INC D BELLES WE 101401 65638 10/23/01 88827
PV 140027 10/23/01 41541 V 4430 75300 526.50 EMPLOYMENT GROUP STAFFING INC D BELLES WE 093001 65638 10/23/01 88316
PV 140047 10/23/01 41541 V 4450 70200 13.49 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/01 882122
PV 139839 10/23/01 41524 V 5370 75100 20.00- MEAD & HUNT Professional Services 161615 10/23/01 171872
PV 140048 10/23/01 41541 V 5480 72700 18.21 KENDALL ELECTRIC INC 20247 10/23/01 259484
PV 140028 10/23/01 41541 V 5560 75300 351.00 EMPLOYMENT GROUP STAFFING INC J ODETTE WE 093001 65638 10/23/01 88316A
PV 140053 10/23/01 41541 V 5600 72000 55.80 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/01 885504
PV 140008 10/23/01 41541 V 5600 72200 450.07 SAFETY SERVICES INC 20394 10/23/01 639418
PV 140035 10/23/01 41541 V 5600 72200 75.00 SAFETY SERVICES INC EMP#14024 20394 10/23/01 642043
PV 140060 10/23/01 41541 V 5600 72700 30.00 ETNA SUPPLY COMPANY 20659 10/23/01 565387
PV 140061 10/23/01 41541 V 5600 72700 177.00 HEFFLEY COMPANY 20690 10/23/01 81317
PV 140050 10/23/01 41541 V 5640 72000 47.93 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/01 883834
PV 140037 10/23/01 41541 V 5640 72200 75.00 SAFETY SERVICES INC EMP#15993 20394 10/23/01 642043B
PV 140005 10/23/01 41541 V 5640 72300 315.00 NORMANS INCORPORATED 20649 10/23/01 182416
PV 139906 10/23/01 41524 V 5640 72700 17.68 SERPENTIX CORPORATION Repair Parts 31134 10/23/01 9570
PV 140004 10/23/01 41541 V 5640 72700 47.04 DADOW POWER EQUIPMENT 23444 10/23/01 103621
OV 24450 10/23/01 41551 O 5640 72700 3.34 JO GALLOUP COMPANY BLANKET PURCHASE ORDER 20163 10/23/01
OV 24454 10/23/01 41551 O 5640 72700 1,545.00 SERPENTIX CORPORATION Repair Parts 31134 10/23/01
OV 24456 10/23/01 41551 O 5640 72700 4,820.00 MULTIPLE HEARTH FURNACE Repair Parts 30850 10/23/01
OV 24466 10/23/01 41551 O 5640 72700 10.97 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/23/01
OV 24467 10/23/01 41551 O 5640 72700 25.92 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/23/01
OV 24468 10/23/01 41551 O 5640 72700 120.00 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/23/01
OV 24469 10/23/01 41551 O 5640 72700 31.16 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/23/01
OV 24470 10/23/01 41551 O 5640 72700 14.29 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/23/01
OV 24471 10/23/01 41551 O 5640 72700 44.58 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/23/01
OV 24472 10/23/01 41551 O 5640 72700 483.98 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/23/01
OV 24473 10/23/01 41551 O 5640 72700 38.39 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/23/01
PV 140052 10/23/01 41541 V 5640 72700 272.82 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/01 887419
PV 140063 10/23/01 41541 V 5640 72700 393.79 USA BLUE BOOK 31706 10/23/01 468073 ACCT#15469
OV 24476 10/23/01 41585 O 5640 72700 4,820.00- MULTIPLE HEARTH FURNACE Repair Parts 30850 10/23/01
OV 24456 10/23/01 41551 O 5640 77900 1,205.00 MULTIPLE HEARTH FURNACE Equipment Maintenance 30850 10/23/01
OV 24456 10/23/01 41551 O 5640 77900 2,250.00 MULTIPLE HEARTH FURNACE Equipment Maintenance 30850 10/23/01
OV 24476 10/23/01 41585 O 5640 77900 1,205.00- MULTIPLE HEARTH FURNACE Equipment Maintenance 30850 10/23/01
OV 24476 10/23/01 41585 O 5640 77900 2,250.00- MULTIPLE HEARTH FURNACE Equipment Maintenance 30850 10/23/01
OV 24447 10/23/01 41551 O 5700 75100 6,353.90 HORIZON ENVIRONMENTAL CORP Hydrogeology services to help 31481 10/23/01
PV 140064 10/23/01 41541 V 5710 70700 30.30 AGA GAS INC-CLEVELAND 24049 10/23/01 92791541
PV 140033 10/23/01 41541 V 5710 72200 75.00 SAFETY SERVICES INC EMPL#11668 20394 10/23/01 642037
PV 138850 10/23/01 41200 V 5710 75100 270.00- PREMIER PEST SERVICES INC -- R 163154 6469
Vendor Payments Page - 1833
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 138851 10/23/01 41200 V 5710 75100 140.00- PREMIER PEST SERVICES INC -- R 163154 6195
PV 140022 10/23/01 41541 V 5710 77350 186.74 SEMCO ENERGY GAS COMPANY - DET 159718 10/23/01 912H57002500011 10/01
PV 140023 10/23/01 41541 V 5710 77350 759.50 SEMCO ENERGY GAS COMPANY - DET 159718 10/23/01 912H57002500212 10/01
PV 138877 10/23/01 41200 V 5710 77700 360.00- PREMIER PEST SERVICES INC -- R 163154 6245
OV 24451 10/23/01 41551 O 5810 75100 401.00 KAR LABORATORIES Professional Services 20225 10/23/01
PV 139998 10/23/01 41541 V 5930 77430 14.75 WRCC-AM RADIO CONT#0003007 0815-081501 165448 10/23/01 4707
PV 139999 10/23/01 41541 V 5930 77430 14.75 WRCC-AM RADIO CONT#0003007 0915-091501 165448 10/23/01 4814
PV 140000 10/23/01 41541 V 5930 77430 14.75 WRCC-AM RADIO CONT#0008804 0815-081501 165448 10/23/01 14744
PV 140001 10/23/01 41541 V 5930 77430 14.75 WRCC-AM RADIO CONT#0008804 0915-091501 165448 10/23/01 14979
PV 140002 10/23/01 41541 V 5930 77430 14.75 WRCC-AM RADIO CONT#0014018 0815-081501 165448 10/23/01 25179
PV 140003 10/23/01 41541 V 5930 77430 14.75 WRCC-AM RADIO CONT#0014018 0915-091501 165448 10/23/01 25448
OV 24446 10/23/01 41551 O 5940 72700 109.37 CEREAL CITY AUTO PARTS Repair Parts 20580 10/23/01
PV 140006 10/23/01 41541 V 5940 75300 671.46 MANPOWER INC A RADCLIFF WE 101401 28820 10/23/01 58165565
PV 140029 10/23/01 41541 V 5940 75300 471.20 MANPOWER INC A RADCLIFF WE 100701 28820 10/23/01 58165543
PV 140030 10/23/01 41541 V 5940 75300 200.26 MANPOWER INC N TABOR WE 100701 28820 10/23/01 58165543A
PV 140031 10/23/01 41541 V 5940 75300 282.72 MANPOWER INC A RADCLIFF WE 093001 28820 10/23/01 58165519
PV 140032 10/23/01 41541 V 5940 75300 203.21 MANPOWER INC N TABOR WE 093001 28820 10/23/01 58165519A
PV 139867 10/23/01 41524 V 5940 85610 697.64 CLEVELAND MOTION CONTROLS-CLEV Equipment & Machinery 70966 10/23/01 65779 65253 67544
PV 139865 10/23/01 41524 V 5950 72700 26.00 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/23/01 8583
PV 139914 10/23/01 41524 V 5950 72700 4.11 CUMMINS OF MICHIGAN Repair Parts 73465 10/23/01 49200
PV 140016 10/23/01 41541 V 6296 76550 76.67 NEXTEL COMMUNICATIONS 73072 10/23/01 0009609415-6 08/01
PV 140016 10/23/01 41541 V 6336 76550 74.65 NEXTEL COMMUNICATIONS 73072 10/23/01 0009609415-6 08/01
PV 140018 10/23/01 41541 V 6790 75100 450.00 MINARIK DEBBIE LEARN TO SKATE INSTRUCTOR 70778 10/23/01 WE 5 & 6 102001
PV 140019 10/23/01 41541 V 6790 75100 60.00 CZAJKA GISELE LEARN TO SKATE INSTRUCTOR 154569 10/23/01 WE 5 & 6 102001A
PV 140020 10/23/01 41541 V 6790 75100 125.00 HOVANCE STACEY LEARN TO SKATE INSTRUCTOR 165077 10/23/01 WE 5 & 6 102001B
PV 140021 10/23/01 41541 V 6790 75100 20.00 LAWRENCE MEGAN LEARN TO SKATE INSTRUCTOR 156450 10/23/01 WE 5 & 6 102001C
OV 24453 10/23/01 41551 O 7116 74600 154.28 BS&A SOFTWARE INC Computer Software 29918 10/23/01
PV 140015 10/23/01 41541 V 7117 76550 593.38 NEXTEL COMMUNICATIONS 73072 10/23/01 0005361585-2 08/01
OV 24462 10/23/01 41551 O 7160 70480 468.39 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 10/23/01
PV 140046 10/23/01 41541 V 7160 72400 218.95 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/01 885512
PV 140049 10/23/01 41541 V 7160 77700 209.95 KENDALL ELECTRIC INC 20247 10/23/01 230673
PV 140054 10/23/01 41541 V 7170 73300 30.19 K MART INC BECKLEY 26608 10/23/01 ARMOR ALL/CAR WAX/FULL BL
PV 140051 10/23/01 41541 V 7180 71700 27.82 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/01 883010
OV 24438 10/23/01 41543 O 7210 72300 850.71 ONE-WAY PRODUCTS INC Building Maintenance Supplies 26731 10/23/01
OV 24439 10/23/01 41543 O 7210 72300 1,500.00 ONE-WAY PRODUCTS INC Building Maint Supplies 26731 10/23/01
OV 24443 10/23/01 41544 O 7210 72300 1,500.00- ONE-WAY PRODUCTS INC Building Maint Supplies 26731 10/23/01
PV 139991 10/23/01 41546 V 7210 72300 850.71- ONE-WAY PRODUCTS INC Building Maint Supplies 26731 10/23/01 CANCEL
OV 24440 10/23/01 41543 O 7210 75800 21,460.00 ASSOCIATED CONSTRUCTION INC. Service Contracts 20038 10/23/01
PV 139992 10/23/01 41546 V 7210 75800 21,460.00- ASSOCIATED CONSTRUCTION INC. Service Contracts 20038 10/23/01 CANCEL
PV 140015 10/23/01 41541 V 8020 76550 55.22 NEXTEL COMMUNICATIONS 73072 10/23/01 0005361585-2 08/01
PV 140016 10/23/01 41541 V 8020 76550 106.78 NEXTEL COMMUNICATIONS 73072 10/23/01 0009609415-6 08/01
PV 140015 10/23/01 41541 V 8040 76550 80.35 NEXTEL COMMUNICATIONS 73072 10/23/01 0005361585-2 08/01
PV 138221 10/23/01 40911 V 9150 74700 74.95- NEWS/400 & DOMINO R5/C HALE 71133 #211966 SUBS AS/400 NTWRK
PV 140007 10/23/01 41541 V 9160 76510 677.52 CALHOUN COUNTY TREASURER 21349 10/23/01 90 3RD QTR PHONE CHRGS
PV 140010 10/23/01 41541 V 9160 76510 200.00 AVAYA INC ACCT#0101260316 162917 10/23/01 2711625052
PV 140044 10/23/01 41541 V 9176 70400 60.97 UNITED PARCEL SERVICE 28223 10/23/01 805X9411
PV 140045 10/23/01 41541 V 9176 70400 29.05 UNITED PARCEL SERVICE 28223 10/23/01 805X9401
PV 140062 10/23/01 41541 V 9186 71300 306.71 QUIMBY WALSTROM PAPER CO 28721 10/23/01 131846
PV 140065 10/23/01 41541 V 9186 71300 24.26 NSC INTERNATIONAL 165019 10/23/01 182887
PV 140066 10/23/01 41541 V 9186 71300 49.80 NSC INTERNATIONAL 165019 10/23/01 182992
OV 24444 10/23/01 41551 O 9186 78100 69.28 XEROX CORPORATION - KALAMAZOO General Rental 154306 10/23/01
PV 140012 10/23/01 41541 V 9260 75900 80.00 MIPRIMA 163056 10/23/01 '01 FALL PROG/BELL/SNYDER
OV 24449 10/23/01 41551 O 9320 71000 6,421.97 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 10/23/01
Vendor Payments Page - 1834
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 140039 10/23/01 41541 V 9320 72400 34.35 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/01 883939
PV 140040 10/23/01 41541 V 9320 72400 84.35 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/01 886672
PV 140014 10/23/01 41541 V 9320 79100 183.00 NATIONAL SOCIETY PROFESSIONAL G ZANOTTI 165391 10/23/01 2002 DUES #102624203
PV 139989 10/23/01 41541 V 9326 72400 260.00 BELINE HAULERS 159362 10/23/01 6772 CUST#1543
---------------
G/L Date . . . . . . . . . . .
Sum 59,795.86
OV 24515 10/24/01 41654 O 101 16206 441.50 SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 10/24/01
OV 24517 10/24/01 41654 O 101 16206 1,080.50 SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 10/24/01
OV 24518 10/24/01 41654 O 101 16206 76.50 COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Conce 20573 10/24/01
OV 24511 10/24/01 41654 O 101 16207 133.30 COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Vendi 20573 10/24/01
OV 24519 10/24/01 41654 O 101 16207 96.44 COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Vendi 20573 10/24/01
PV 140136 10/24/01 41636 V 440 25110 13,156.74- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman Bro/Airp Apron 20182 10/24/01 #2-AIRPORT APRON
PV 140137 10/24/01 41636 V 440 25110 4,008.84- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/Air Perim Rd 20182 10/24/01 #1-W.K. KELLOGG ROAD
OV 24510 10/24/01 41654 O 584 16221 99.50 ACUSHNET COMPANY Inventory-Binder Pro Shop 75391 10/24/01
OV 24512 10/24/01 41654 O 584 16221 432.11 AHEAD HEADGEAR DO NOT USE Blanket PO-Pro Shop Supplies 75750 10/24/01
OV 24537 10/24/01 41688 O 584 16221 609.00 SUN MOUNTAIN SPORTS Blanket PO-Pro SHop Supplies 75654 10/24/01
OV 24538 10/24/01 41688 O 584 16221 54.49 NIKE Blanket PO-Pro SHop Supplies 75612 10/24/01
PV 140130 10/24/01 41591 V 630 16200 7.00- KENDALL ELECTRIC - BC MI USE Inventory-General 28553 10/24/01 160455 CM578784
OV 24526 10/24/01 41654 O 630 16200 180.50 All Phase Electric Supply Co Inventory-General 22668 10/24/01
OV 24526 10/24/01 41654 O 630 16200 1,169.00 All Phase Electric Supply Co Inventory-General 22668 10/24/01
PV 140092 10/24/01 41591 V 2270 74600 15.75- BS&A SOFTWARE INC Computer Software 29918 10/24/01 576
OV 24508 10/24/01 41654 O 2350 75100 1,667.00 MACON W HAROLD Professional Services 153727 10/24/01
PV 140092 10/24/01 41591 V 2540 74600 14.25- BS&A SOFTWARE INC Computer Software 29918 10/24/01 576
OV 24500 10/24/01 41654 O 2630 77700 21.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24500 10/24/01 41654 O 2650 77700 12.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24500 10/24/01 41654 O 3070 77700 17.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24500 10/24/01 41654 O 3210 77700 17.00 X-TERMINATORS Building Maintenance 27654 10/24/01
PV 140131 10/24/01 41591 V 3294 73300 234.56 Safety and Construction Supply Other Supplies 165090 10/24/01 49079
OV 24505 10/24/01 41654 O 3294 73300 1,683.00 WINDER POLICE EQUIPMENT INC Other Supplies 20918 10/24/01
OV 24505 10/24/01 41654 O 3294 73300 100.00 WINDER POLICE EQUIPMENT INC Other Supplies 20918 10/24/01
OV 24500 10/24/01 41654 O 3380 77700 84.00 X-TERMINATORS Building Maintenance 27654 10/24/01
PV 140092 10/24/01 41591 V 3870 74600 52.84- BS&A SOFTWARE INC Computer Software 29918 10/24/01 576
OV 24524 10/24/01 41654 O 3880 77420 174.38 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 10/24/01
OV 24500 10/24/01 41654 O 5370 77700 25.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24528 10/24/01 41654 O 5480 75100 250.00 BUDGET DRAIN CLEANING Professional Services 22841 10/24/01
OV 24531 10/24/01 41654 O 5550 70700 2,525.10 AXCHEM INC Chemicals 71981 10/24/01
OV 24509 10/24/01 41654 O 5550 85600 920.00 GLOBAL INDUSTRIAL EQUIPMENT Office Equipment & Furn 27202 10/24/01
OV 24509 10/24/01 41654 O 5550 85600 128.00 GLOBAL INDUSTRIAL EQUIPMENT Office Equipment & Furn 27202 10/24/01
OV 24509 10/24/01 41654 O 5550 85600 90.57 GLOBAL INDUSTRIAL EQUIPMENT Office Equipment & Furn 27202 10/24/01
PV 140093 10/24/01 41591 V 5640 72700 121.20 SERPENTIX CORPORATION Repair Parts 31134 10/24/01 9593
OV 24501 10/24/01 41654 O 5640 72700 128.00 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/24/01
OV 24502 10/24/01 41654 O 5640 72700 247.83 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/24/01
OV 24503 10/24/01 41654 O 5640 72700 39.46 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/24/01
OV 24504 10/24/01 41654 O 5640 72700 264.53 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 10/24/01
OV 24506 10/24/01 41654 O 5640 72700 376.25 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 10/24/01
OV 24507 10/24/01 41654 O 5640 72700 232.74 EDWARDS INDUSTRIAL SALES INC BLANKET PURCHASE ORDER 71496 10/24/01
OV 24527 10/24/01 41654 O 5640 72700 531.24 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 10/24/01
OV 24536 10/24/01 41687 O 5640 72700 20.76 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/24/01
OV 24529 10/24/01 41654 O 5810 71900 636.73 FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 10/24/01
OV 24500 10/24/01 41654 O 5834 77700 19.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24535 10/24/01 41686 O 5883 75800 5,612.96 HUNTER PRELL COMPANY Service Contracts 20190 10/24/01
Vendor Payments Page - 1835
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 24525 10/24/01 41654 O 5930 78200 145.00 IOS CAPITAL Lease/Purchase 76372 10/24/01
OV 24500 10/24/01 41654 O 5940 77700 45.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24480 10/24/01 41608 O 6112 75100 340.60- Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 10/24/01
OV 24481 10/24/01 41608 O 6112 75100 3,740.66- Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 10/24/01
OV 24482 10/24/01 41609 O 6112 75100 1,182.50 Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 10/24/01
OV 24483 10/24/01 41609 O 6112 75100 1,676.76 Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 10/24/01
OV 24484 10/24/01 41609 O 6112 75100 230.68 Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 10/24/01
OV 24485 10/24/01 41610 O 6132 75100 1,182.50- TETRA TECH MPS Storm Water Treatment 153514 10/24/01
OV 24486 10/24/01 41610 O 6132 75100 1,676.76- TETRA TECH MPS Storm Water Treatment 153514 10/24/01
OV 24487 10/24/01 41610 O 6132 75100 1,800.34- TETRA TECH MPS Storm Water Treatment 153514 10/24/01
OV 24488 10/24/01 41610 O 6132 75100 950.24- TETRA TECH MPS Storm Water Treatment 153514 10/24/01
OV 24489 10/24/01 41610 O 6132 75100 101.18- TETRA TECH MPS Storm Water Treatment 153514 10/24/01
OV 24492 10/24/01 41611 O 6132 75100 340.60 TETRA TECH MPS Storm Water Treatment 153514 10/24/01
OV 24493 10/24/01 41611 O 6132 75100 3,740.66 TETRA TECH MPS Storm Water Treatment 153514 10/24/01
OV 24494 10/24/01 41611 O 6132 75100 1,792.26 TETRA TECH MPS Storm Water Treatment 153514 10/24/01
OV 24499 10/24/01 41639 O 6152 75800 113,678.79 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 10/24/01
OV 24499 10/24/01 41639 O 6152 75800 108,774.96- HOFFMAN BROTHERS INC - PURCHAS Change Order to decrease 20182 10/24/01
PV 140138 10/24/01 41640 V 6152 75800 4,903.83- HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 10/24/01 CANCEL BALANCE
OV 24533 10/24/01 41685 O 6182 75800 32,137.90 GLOBE CONSTRUCTION Service Contracts 64797 10/24/01
OV 24490 10/24/01 41610 O 6192 75100 1,792.26- TETRA TECH MPS Prof. services/writing manual 153514 10/24/01
OV 24491 10/24/01 41610 O 6192 75100 230.68- TETRA TECH MPS Prof. services/writing manual 153514 10/24/01
OV 24495 10/24/01 41611 O 6192 75100 1,800.34 TETRA TECH MPS Prof. services/writing manual 153514 10/24/01
OV 24496 10/24/01 41611 O 6192 75100 950.24 TETRA TECH MPS Prof. services/writing manual 153514 10/24/01
OV 24497 10/24/01 41611 O 6192 75100 101.18 TETRA TECH MPS Prof. services/writing manual 153514 10/24/01
OV 24535 10/24/01 41686 O 6212 75800 3,858.91 HUNTER PRELL COMPANY Service Contracts 20190 10/24/01
OV 24534 10/24/01 41686 O 6273 75800 171,277.05 HUNTER PRELL COMPANY Service Contracts 20190 10/24/01
OV 24523 10/24/01 41654 O 6273 77420 372.00 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 10/24/01
OV 24533 10/24/01 41685 O 6313 75800 97,538.13 GLOBE CONSTRUCTION Service Contracts 64797 10/24/01
PV 140092 10/24/01 41591 V 7116 74600 17.16- BS&A SOFTWARE INC Computer Software 29918 10/24/01 576
OV 24498 10/24/01 41616 O 7150 77700 121.50 X-TERMINATORS Building Maintenance 27654 10/24/01
PV 140135 10/24/01 41618 V 7150 77700 121.50- X-TERMINATORS Building Maintenance 27654 10/24/01 CANCEL
OV 24514 10/24/01 41654 O 7160 70480 183.24 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 10/24/01
OV 24516 10/24/01 41654 O 7160 74400 187.54 SYSCO FOOD SERVICE OF GRAND RA Concessions 70025 10/24/01
OV 24520 10/24/01 41654 O 7160 77650 7,628.36 CEREAL CITY DEVELOPMENT CORP Contract Maintenance 27743 10/24/01
OV 24500 10/24/01 41654 O 7160 77700 35.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24513 10/24/01 41654 O 7160 77900 2,600.69 W SOULE & COMPANY Equipment Maintenance 71793 10/24/01
OV 24522 10/24/01 41654 O 7170 72400 1,523.39 HUNTER PRELL COMPANY Equipment Maint Supplies 20190 10/24/01
OV 24521 10/24/01 41654 O 7210 75800 10,601.70 ASSOCIATED CONSTRUCTION INC. Service Contracts 20038 10/24/01
OV 24500 10/24/01 41654 O 7210 77700 7.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24500 10/24/01 41654 O 7210 77700 7.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24532 10/24/01 41684 O 9110 75800 7,703.40- RADIO COMMUNICATIONS INC Service Contracts 27151 10/24/01
OV 24530 10/24/01 41654 O 9320 71000 9,698.70 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 10/24/01
OV 24500 10/24/01 41654 O 9330 77700 29.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24478 10/24/01 41602 O 9882 75800 263,128.48 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 10/24/01
OV 24479 10/24/01 41602 O 9882 75800 80,176.82 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 10/24/01
---------------
G/L Date . . . . . . . . . . .
Sum 676,757.08
PV 140262 10/25/01 41691 V 101 20200 10.00 TAYLOR, WILLIE 15965 10/25/01 RETURNED DD 100501
PV 140226 10/25/01 41691 V 101 20280 645.00 CALHOUN COUNTY TREASURER 21349 10/25/01 ROLLING HILLS @ 258 UNITS
PV 140328 10/25/01 41691 V 101 22161 17,774.37 CITY OF BATTLE CREEK - SEPARAT SEPT 2001 20774 10/25/01 PP#35-38 INC TX WITHHELD
PV 140329 10/25/01 41691 V 101 22161 351.47 CITY OF SPRINGFIELD TREASURER TX WITHHELD SEPT 2001 27490 10/25/01 PP#35-38 CITY INC TAX
Vendor Payments Page - 1836
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 140330 10/25/01 41691 V 101 23520 184,232.55 BLUE CROSS BLUE SHIELD OF MI 32289 10/25/01 110101-120101 #27915
PV 140331 10/25/01 41691 V 101 23520 222,908.09 BLUE CROSS BLUE SHIELD OF MI 32289 10/25/01 110101-120101 #19799
PV 140327 10/25/01 41691 V 101 23545 7,522.31 MICHIGAN MUNICIPAL LEAGUE AA UNEMPLOYMENT CONTRIBUTIONS 21053 10/25/01 PP#26-38 3RD QTR
PV 140249 10/25/01 41691 V 101 26500 500.00 KULICZKOWSKI LEO 111 LAKEFRONT 75854 10/25/01 REFUND DEMO PERF BOND
PV 140185 10/25/01 41694 V 402 25110 1,606.90- GLOBE CONSTRUCTION Ret-Globe/01 Resurfacing 64797 10/25/01 #5-2001 RESURFACING
PV 140238 10/25/01 41691 V 402 25110 1,606.90 CITY OF BATTLE CREEK - SEPARAT 9405706723 '01 RESURFACE 20774 10/25/01 CR75025110550 GLOBE RETEN
PV 140185 10/25/01 41694 V 403 25110 4,876.91- GLOBE CONSTRUCTION Ret-Globe/01 Resurfacing 64797 10/25/01 #5-2001 RESURFACING
PV 140238 10/25/01 41691 V 403 25110 4,876.91 CITY OF BATTLE CREEK - SEPARAT 9405706723 '01 RESURFACE 20774 10/25/01 CR75025110550 GLOBE RETEN
PV 140175 10/25/01 41691 V 440 25110 13,156.74 CITY OF BATTLE CREEK - SEPARAT 9407646265 AIRPORT APRON EXP 20774 10/25/01 CR:75025110553 HOFFMAN
PV 140229 10/25/01 41696 V 584 16221 51.50- NIKE Inventory-Binder Pro Shop 75612 10/25/01 40722520
PV 140261 10/25/01 41691 V 671 20900 23,389.98 FIFTH THIRD LEASING COMPANY LEASE 093-0000588-018 152377 10/25/01 34815
PV 140276 10/25/01 41691 V 704 20200 9.87 RENCH GARY & CAROLYN PROP TAX 72835 10/25/01 OVRPYMT 1500000620
PV 140232 10/25/01 41694 V 750 25110 5,871.19 HUNTER PRELL COMPANY Ret-HunterPrell/Hubbard-Waubas 20190 10/25/01 #7-GETHINGS WATERMAIN
PV 140232 10/25/01 41694 V 750 25110 4,407.76 HUNTER PRELL COMPANY Ret-HunterPrell/Hubbard-Waubas 20190 10/25/01 #7-GETHINGS WATERMAIN
PV 140234 10/25/01 41694 V 750 25110 21,453.64 HUNTER PRELL COMPANY Ret-HunterPrell/2001 Loc St 20190 10/25/01 #5-2001 LOCAL STREET
PV 140234 10/25/01 41694 V 750 25110 2,197.80 HUNTER PRELL COMPANY Ret-HunterPrell/2001 Loc St 20190 10/25/01 #5-2001 LOCAL STREET
PV 140234 10/25/01 41694 V 750 25110 1,416.00 HUNTER PRELL COMPANY Ret-HunterPrell/2001 Loc St 20190 10/25/01 #5-2001 LOCAL STREET
PV 140245 10/25/01 41691 V 750 25110 5,736.57 HOFFMAN BROTHERS INC - PURCHAS RECONSTRUCTION 20182 10/25/01 REL RETENTION COLUMBIA
PV 140245 10/25/01 41691 V 750 25120 345.41 HOFFMAN BROTHERS INC - PURCHAS RECONSTRUCTION 20182 10/25/01 REL RETENTION COLUMBIA
PV 140179 10/25/01 41691 V 1101 41190 6,911.27 COMERICA BANK/BATTLE CREEK BATCH #934 20824 10/25/01 CVR 79 REFUNDS '00 TX YR
PV 140224 10/25/01 41691 V 1101 42110 14.23 CALHOUN COUNTY TREASURER BC SCH '00 TX YR/07/01 REVIE 21349 10/25/01 1072001
PV 140218 10/25/01 41696 V 1101 58914 13.50- All Phase Electric Supply Co Purchase Discount 22668 10/25/01 403077
PV 140251 10/25/01 41691 V 1591 50703 614.06 CITY OF BATTLE CREEK - SEPARAT BARROSO/CAYO/DAVIS/BROWN 20774 10/25/01 ADD BACK NSF'S/JACKSON
PV 140254 10/25/01 41691 V 1591 50703 8,265.00 BEDFORD TOWNSHIP 20833 10/25/01 SEWER DEBT JULY/AUG/SEPT
PV 140255 10/25/01 41691 V 1591 50703 284.35 PENNFIELD TOWNSHIP 20832 10/25/01 REMIT WTR NORTHPOINTE WDS
PV 140253 10/25/01 41691 V 1591 58906 20.24 CREDIT BUREAU BRANCH CALHOUN S BALANCE DUE DELINQ WATER 153116 10/25/01 3912733004
PV 140174 10/25/01 41691 V 2010 75950 80.00 BATTLE CREEK CHAPTER A PHILIP T BAINES/T WALKER 154584 10/25/01 TICKETS 102601 BANQUET
PV 140220 10/25/01 41691 V 2240 79710 20,000.00 CALHOUN COUNTY PROSECUTOR, CRP 74293 10/25/01 DOMESTIC VIOLENCE GRANT
PV 140268 10/25/01 41691 V 2270 75950 52.09 MUDGE, JUDITH A ST ASSESSOR BRD HM COMM 13067 10/25/01 MILEAGE 101901 WASHTENAW
PV 140236 10/25/01 41691 V 2290 70200 7.95 PLATINUM PLUS FOR BUSINESS CARD FOR J RITSEMA 159498 10/25/01 5588460000413364 09/01
PV 140235 10/25/01 41691 V 2290 75950 60.42 HAMMOND, CINDY MEALS/MILEAGE HARPER RUN/ENQ 13517 10/25/01 MILEAGE 1031-110101 KAZOO
PV 140231 10/25/01 41691 V 2290 79100 20.00 STATE OF MICHIGAN - ACCOUNTANC 165478 10/25/01 CPA REG - L MORRISON
PV 140250 10/25/01 41691 V 2330 75900 1,545.00 MICHIGAN STATE UNIVERSITY INC SEVERAL EMPLOYEES 74090 10/25/01 WORKSHOP 1126-3001/011002
PV 140172 10/25/01 41691 V 2330 76000 86.40 BOWSER MERRILL 01-6955GC CITY V CHILDS 29350 10/25/01 SVS SUMMONS/COMP/INC TAX
PV 140177 10/25/01 41691 V 2390 75950 819.50 SUTTON PLACE HOTEL MENNINGER CLASS 165474 10/25/01 1103-0801 R MARSH
PV 140237 10/25/01 41691 V 2390 75950 649.84 MARSH, RENEE A AIRFARE/TRAINING 74708 10/25/01 TRAVEL TROY/E LANSING/CAL
PV 140270 10/25/01 41691 V 2390 75950 2,200.00 MENNINGER LEADERSHIP CENTER R MARSH 74246 10/25/01 BALANCE REG 1104-0701
PV 140271 10/25/01 41691 V 2390 75950 138.24 JONES, CHRISTINE L 154848 10/25/01 MILEAGE LANSING 1015-1701
OV 24543 10/25/01 41706 O 2630 77330 88.84 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140265 10/25/01 41691 V 2630 77340 3,725.37 CONSUMERS EN DETROIT 21931 10/25/01 0904005019008 10/01
OV 24546 10/25/01 41706 O 2650 75100 56.25 ALLTRONICS Professional Services 149866 10/25/01
OV 24547 10/25/01 41706 O 2650 75100 60.00 PINKERTON - REMIT TO LOCKBOX 2 Professional Services 156116 10/25/01
OV 24543 10/25/01 41706 O 2650 77330 28.67 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140264 10/25/01 41691 V 2720 75950 183.60 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140189 10/25/01 41691 V 3040 70400 17.04 FEDERAL EXPRESS CORPORATION 21755 10/25/01 598478189
PV 140288 10/25/01 41691 V 3040 75100 1,500.00 POLICE CONSULTANTS INC PSYCHO EXAMS 25134 10/25/01 2338
PV 140289 10/25/01 41691 V 3040 75100 3,470.62 POLICE CONSULTANTS INC WRITTEN EXAMS 25134 10/25/01 2329
PV 140217 10/25/01 41691 V 3050 73300 70.92 CALHOUN COUNTY TREASURER 21349 10/25/01 82 3RD QTR COPY CHRGS
PV 140264 10/25/01 41691 V 3050 73300 28.41 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140264 10/25/01 41691 V 3050 75950 10.20 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140264 10/25/01 41691 V 3070 73300 1.25 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140180 10/25/01 41691 V 3070 75100 121.22 RYDER TRANSPORTATION SERVICE CUST#2632236927 70408 10/25/01 476832
PV 140183 10/25/01 41691 V 3070 75100 45.00 BARNEY'S BRAKE SERVICE 148822 10/25/01 BRAKE INSP CN 01-48878
Vendor Payments Page - 1837
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 140264 10/25/01 41691 V 3070 75950 40.80 PETTY CASH - HALL 20842 10/25/01 100801-102201
OV 24543 10/25/01 41706 O 3070 77330 14.33 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140264 10/25/01 41691 V 3070 77700 2.10 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140264 10/25/01 41691 V 3090 73300 5.00 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140264 10/25/01 41691 V 3210 70200 12.38 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140189 10/25/01 41691 V 3210 70400 19.90 FEDERAL EXPRESS CORPORATION 21755 10/25/01 598478189
OV 24543 10/25/01 41706 O 3210 77330 88.83 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140265 10/25/01 41691 V 3210 77340 3,438.81 CONSUMERS EN DETROIT 21931 10/25/01 0904005019008 10/01
OV 24541 10/25/01 41706 O 3210 77700 195.00 BUDGET DRAIN CLEANING Building Maintenance 22841 10/25/01
PV 140189 10/25/01 41691 V 3220 70400 22.62 FEDERAL EXPRESS CORPORATION 21755 10/25/01 598478189
PV 140264 10/25/01 41691 V 3220 73300 18.31 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140263 10/25/01 41691 V 3220 75900 750.00 ICT TRAINING ROMULUS/BRANN & LEPPER 165447 10/25/01 0125 REG 1030-110101
PV 140264 10/25/01 41691 V 3220 75950 25.20 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140272 10/25/01 41691 V 3220 75950 161.00 BRANN, LAVERN PRAC HOMICIDE INV SCHOOL 15869 10/25/01 MEALS 1030-110101 ROMULUS
PV 140273 10/25/01 41691 V 3220 75950 327.00 DOUBLETREE-AIRPORT 1029-110101 BRANN/LEPPER 75192 10/25/01 CONF#0101287810
PV 140274 10/25/01 41691 V 3220 75950 161.00 LEPPER, TIMOTHY PRAC HOMICIDE INV SCHOOL 15895 10/25/01 MEALS 1030-110101 ROMULUS
OV 24551 10/25/01 41706 O 3250 72100 1,672.16 NYE UNIFORM COMPANY Uniform Purchase 71997 10/25/01
PV 140264 10/25/01 41691 V 3250 73300 129.46 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140290 10/25/01 41691 V 3250 73300 842.45 GOULD PUBLICATIONS INC DISK LAW UPDATE 164129 10/25/01 ORDER #B2001003511
PV 140291 10/25/01 41691 V 3250 73300 44.95 GOULD PUBLICATIONS INC MOTOR VEH LAWS 164129 10/25/01 ORDER #B2001003510
PV 140264 10/25/01 41691 V 3250 75950 27.20 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140275 10/25/01 41691 V 3250 75950 25.00 FBINAA MICHIGAN CHAPTER FALL LUNCHEON/MADISON HTS 32614 10/25/01 REG 110801 J SHEPPERLY
OV 24552 10/25/01 41706 O 3250 77900 660.00 RADIO COMMUNICATIONS INC Equipment Maintenance 27151 10/25/01
PV 140264 10/25/01 41691 V 3260 75950 13.80 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140264 10/25/01 41691 V 3260 75950 13.80 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140280 10/25/01 41691 V 3260 77340 63.32 CONSUMERS ENERGY - LANSING 20576 10/25/01 092577547000 09/01
PV 140214 10/25/01 41691 V 3260 77420 45.00 APCO INTERNATIONAL 31509 10/25/01 #61393 RENEWAL T WORGESS
PV 140191 10/25/01 41691 V 3260 77900 1,261.38 MOTOR SHOP ELECTRIC - PO'S AND CIRCUIT INSTALLATION 62838 10/25/01 39657
PV 140202 10/25/01 41691 V 3260 77900 63.51 AVAYA FINANCIAL SERVICES --CHI 162916 10/25/01 92330380 RENTAL NAWAS
PV 140264 10/25/01 41691 V 3290 70500 2.85 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140205 10/25/01 41691 V 3290 76550 47.08 NEXTEL COMMUNICATIONS 73072 10/25/01 00054783436 09/01
PV 140192 10/25/01 41696 V 3294 73300 50.00 WINDER POLICE EQUIPMENT INC Other Supplies 20918 10/25/01 2014234
PV 140239 10/25/01 41691 V 3330 73300 150.00 UNITED ARTS COUNCIL - DISCOVER K COLLINS/INTERACTIVE CONC 76674 10/25/01 AGTS 2002-01
PV 140239 10/25/01 41691 V 3330 73300 150.00 UNITED ARTS COUNCIL - DISCOVER K COLLINS/INTERACTIVE CONC 76674 10/25/01 AGTS 2002-01
PV 140239 10/25/01 41691 V 3330 73300 150.00 UNITED ARTS COUNCIL - DISCOVER K COLLINS/INTERACTIVE CONC 76674 10/25/01 AGTS 2002-01
PV 140239 10/25/01 41691 V 3330 73300 150.00 UNITED ARTS COUNCIL - DISCOVER K COLLINS/INTERACTIVE CONC 76674 10/25/01 AGTS 2002-01
PV 140264 10/25/01 41691 V 3334 75950 10.20 PETTY CASH - HALL 20842 10/25/01 100801-102201
OV 24548 10/25/01 41706 O 3337 70500 1,692.00 ALL STAR GRAPHICS Misc Supplies 31408 10/25/01
OV 24548 10/25/01 41706 O 3337 70500 189.90 ALL STAR GRAPHICS Misc Supplies 31408 10/25/01
OV 24548 10/25/01 41706 O 3337 70500 68.20 ALL STAR GRAPHICS Misc Supplies 31408 10/25/01
PV 140279 10/25/01 41691 V 3360 77260 318.74 TUTTLE, JOAN T DIFF BETWEEN NORMAL NET/W/C 10602 10/25/01 PP#41-42 WE 1013 WP102601
OV 24543 10/25/01 41706 O 3380 77330 196.48 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140246 10/25/01 41691 V 3870 57403 550.00 CITY OF BATTLE CREEK - SEPARAT INSP DIV MECH PMT 20774 10/25/01 NSF CK ICEMAN REFRIG CO
PV 140247 10/25/01 41691 V 3870 75950 202.17 TUCK, KIM A HARBOR SPRINGS 14531 10/25/01 MILEAGE 1015-2101 SEMINAR
OV 24543 10/25/01 41706 O 4240 77330 347.30 BEST WAY DISPOSAL Refuse 73397 10/25/01
OV 24543 10/25/01 41706 O 4240 77330 2,850.00- BEST WAY DISPOSAL Refuse 73397 10/25/01
OV 24554 10/25/01 41724 O 4240 77330 2,850.00 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140257 10/25/01 41691 V 4550 75100 80.00 ALL-TRONICS INC 20676 10/25/01 060625
OV 24543 10/25/01 41706 O 4732 77330 14.33 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140181 10/25/01 41696 V 4732 77700 13.50 X-TERMINATORS Building Maintenance 27654 10/25/01 AUG 01
PV 140286 10/25/01 41691 V 5370 75100 10,000.50 MICHIGAN DEPARTMENT OF TRANS/F CONT M8400C16 '01 SEALING 151808 10/25/01 AA 236639
PV 140287 10/25/01 41691 V 5370 75100 18,427.98 MICHIGAN DEPARTMENT OF TRANS/F CONT M8400C5 AIRPORT PAVE 151808 10/25/01 AA 236657
OV 24543 10/25/01 41706 O 5370 77330 28.58 BEST WAY DISPOSAL Refuse 73397 10/25/01
Vendor Payments Page - 1838
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 24543 10/25/01 41706 O 5480 77330 21.67 BEST WAY DISPOSAL Refuse 73397 10/25/01
OV 24543 10/25/01 41706 O 5550 77330 60.25 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140277 10/25/01 41691 V 5560 75950 51.03 RICH, DAVID 14772 10/25/01 MILEAGE AUGUST 2001
PV 140278 10/25/01 41691 V 5560 75950 18.80 RICH, DAVID 14772 10/25/01 MILEAGE SEPT 2001
PV 140173 10/25/01 41691 V 5570 70400 20,000.00 POSTMASTER BATTLE CREEK 20359 10/25/01 POSTAGE WKLY BILLS/#883
PV 140252 10/25/01 41691 V 5570 75600 96.25 COMERICA BANK WATER BILLS 28096 10/25/01 SEPT '01 WTR BILLS PD
OV 24545 10/25/01 41706 O 5640 77700 240.00 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 10/25/01
OV 24543 10/25/01 41706 O 5710 77330 14.33 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140258 10/25/01 41691 V 5800 77270 118.00 GREGORY EVELYN CLAIM 301010(S) 133004 10/25/01 REIMBURSE SEWER BACKUP
PV 140284 10/25/01 41691 V 5800 77270 57.20 SERVICEMASTER OF BATTLE CREEK CLAIM 3-00-061(S) 26570 10/25/01 4865941
PV 140285 10/25/01 41691 V 5800 77270 950.28 SERVICEMASTER OF BATTLE CREEK CLAIM 3-01-017(S) 26570 10/25/01 4801751
OV 24613 10/25/01 41882 O 5810 71900 .30- FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 10/25/01
OV 24543 10/25/01 41706 O 5834 77330 60.25 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140256 10/25/01 41691 V 5930 70400 37.78 AIRBORNE EXPRESS 25602 10/25/01 L3505213 CUST#185940196
OV 24547 10/25/01 41706 O 5930 75100 30.00 PINKERTON - REMIT TO LOCKBOX 2 Professional Services 156116 10/25/01
PV 140282 10/25/01 41691 V 5930 77430 1,160.00 GREENSTREET MARKETING CORP 70891 10/25/01 00100301
PV 140283 10/25/01 41691 V 5930 77430 1,430.00 GREENSTREET MARKETING CORP 70891 10/25/01 00091101
OV 24543 10/25/01 41706 O 5940 77330 114.42 BEST WAY DISPOSAL Refuse 73397 10/25/01
OV 24553 10/25/01 41706 O 6182 75100 2,000.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
OV 24553 10/25/01 41706 O 6192 75100 2,000.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
OV 24550 10/25/01 41706 O 6242 75100 10,232.11 TETRA TECH MPS Professional Services 153514 10/25/01
OV 24553 10/25/01 41706 O 6273 75100 5,836.25 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
OV 24539 10/25/01 41704 O 6273 75800 171,277.05- HUNTER PRELL COMPANY Service Contracts 20190 10/25/01
OV 24540 10/25/01 41705 O 6273 75800 171,227.05 HUNTER PRELL COMPANY Service Contracts 20190 10/25/01
OV 24553 10/25/01 41706 O 6313 75100 3,728.13 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
PV 140339 10/25/01 41726 V 6313 75100 .10 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01 SEE ENCLOSED
PV 140269 10/25/01 41691 V 6337 77340 9.22 CONSUMERS ENERGY - LANSING 20576 10/25/01 091977567816 12 ONEITA
OV 24553 10/25/01 41706 O 6373 75100 1,922.19 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
OV 24553 10/25/01 41706 O 6383 75100 1,615.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
OV 24553 10/25/01 41706 O 6393 75100 1,256.88 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
PV 140242 10/25/01 41691 V 6760 70400 18.91 AIRBORNE EXPRESS 25602 10/25/01 H7498013 CUST#48671991
PV 140243 10/25/01 41691 V 6760 75950 216.50 ERMISCH TRAVEL OF BATTLE CREEK IAAPA CONF/ORLANDO 20125 10/25/01 0124074 J HOVARTER
PV 140244 10/25/01 41691 V 6760 79100 169.00 BATTLE CREEK ENQUIRER - PURCHA 20665 10/25/01 EN 0087329 SUBS 52 WEEKS
OV 24544 10/25/01 41706 O 6970 77330 115.50 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140321 10/25/01 41691 V 6970 77340 86.11 CONSUMERS ENERGY - LANSING 20576 10/25/01 090575207601 10/01
PV 140325 10/25/01 41691 V 6970 77340 311.23 CONSUMERS ENERGY - LANSING 20576 10/25/01 090575162806 10/01
PV 140326 10/25/01 41691 V 6970 77340 800.31 CONSUMERS ENERGY - LANSING 20576 10/25/01 090575118006 10/01
PV 140322 10/25/01 41691 V 6980 77340 183.86 CONSUMERS ENERGY - LANSING 20576 10/25/01 090575200408 10/01
PV 140324 10/25/01 41691 V 6980 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/25/01 090575189403 10/01
PV 140259 10/25/01 41691 V 7117 63450 31.79 PRESECAN, JON 13968 10/25/01 SAFETY SHOE REIMBURSEMENT
OV 24543 10/25/01 41706 O 7160 77330 210.60 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140323 10/25/01 41691 V 7160 77340 10,822.78 CONSUMERS ENERGY - LANSING 20576 10/25/01 0904005204006 10/01
PV 140241 10/25/01 41691 V 7170 70700 99.04 TAYLOR TECHNOLOGIES 70460 10/25/01 12066-01
OV 24543 10/25/01 41706 O 7180 77330 59.50 BEST WAY DISPOSAL Refuse 73397 10/25/01
OV 24543 10/25/01 41706 O 7180 77330 68.17 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140319 10/25/01 41691 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/25/01 090872201000 10/01
PV 140320 10/25/01 41691 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/25/01 090870161503 10/01
PV 140281 10/25/01 41691 V 7190 77340 11.11 CONSUMERS ENERGY - LANSING 20576 10/25/01 092270515007 050701-1004
OV 24543 10/25/01 41706 O 7200 77330 132.00 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140240 10/25/01 41691 V 7210 75100 800.00 DUNN EARL YEAR 2001 29867 10/25/01 MAINT SHUFFLEBOARD CARTS
OV 24543 10/25/01 41706 O 7210 77330 356.25 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140260 10/25/01 41691 V 7937 79710 690.59 FAMILY HEALTH CENTER OF BATTLE 71637 10/25/01 UTILITIES DENTAL HOUSING
PV 140248 10/25/01 41691 V 8577 79710 2,000.00 FAMILY HEALTH CENTER OF BATTLE 71637 10/25/01 TRANSLATOR SVS
Vendor Payments Page - 1839
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 24553 10/25/01 41706 O 8890 75100 3,000.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
PV 140194 10/25/01 41691 V 9110 75800 1,150.00 RADIO COMMUNICATIONS INC 20390 10/25/01 7566
OV 24542 10/25/01 41706 O 9110 87100 162,256.50 PRINTRAK INTERNATIONAL Radio Equipment 72497 10/25/01
PV 140266 10/25/01 41691 V 9150 77450 252.50 HARPER RUN COMMUNICATION ARTS 32486 10/25/01 16277 JOB ID 10766
PV 140261 10/25/01 41691 V 9150 98320 4,475.22 FIFTH THIRD LEASING COMPANY LEASE 093-0000588-018 152377 10/25/01 34815
PV 140176 10/25/01 41691 V 9160 76510 159.82 AVAYA FINANCIAL SERVICES --CHI 162916 10/25/01 92803931 #X803931 10/01
PV 140267 10/25/01 41691 V 9160 76510 26.70 AT & T AZ 75273 10/25/01 6169627420 101601-011602
PV 140292 10/25/01 41691 V 9160 76510 44.58 AMERITECH-SAGINAW 20627 10/25/01 61696498743001 10/01
PV 140293 10/25/01 41691 V 9160 76510 39.13 AMERITECH-SAGINAW 20627 10/25/01 61696498723003 10/01
PV 140294 10/25/01 41691 V 9160 76510 33.20 AMERITECH-SAGINAW 20627 10/25/01 61696498632956 10/01
PV 140295 10/25/01 41691 V 9160 76510 23.98 AMERITECH-SAGINAW 20627 10/25/01 61696498873006 10/01
PV 140296 10/25/01 41691 V 9160 76510 132.80 AMERITECH-SAGINAW 20627 10/25/01 616R01966010 10/01
PV 140297 10/25/01 41691 V 9160 76510 613.70 AMERITECH-SAGINAW 20627 10/25/01 906R07033810 10/01
PV 140298 10/25/01 41691 V 9160 76510 265.20 AMERITECH-SAGINAW 20627 10/25/01 906R07039910 10/01
PV 140299 10/25/01 41691 V 9160 76510 262.00 AMERITECH-SAGINAW 20627 10/25/01 616R02753410 10/01
PV 140300 10/25/01 41691 V 9160 76510 501.59 AMERITECH-SAGINAW 20627 10/25/01 616969080509 10/01
PV 140301 10/25/01 41691 V 9160 76510 28.47 AMERITECH-SAGINAW 20627 10/25/01 616660863509 10/01
PV 140302 10/25/01 41691 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 10/25/01 517T43006909 10/01
PV 140303 10/25/01 41691 V 9160 76510 24.04 AMERITECH-SAGINAW 20627 10/25/01 616963181809 10/01
PV 140304 10/25/01 41691 V 9160 76510 46.31 AMERITECH-SAGINAW 20627 10/25/01 616963302809 10/01
PV 140305 10/25/01 41691 V 9160 76510 50.82 AMERITECH-SAGINAW 20627 10/25/01 616965737109 09/01
PV 140306 10/25/01 41691 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 10/25/01 517T44026309 09/01
PV 140307 10/25/01 41691 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 10/25/01 517T44025509 09/01
PV 140308 10/25/01 41691 V 9160 76510 262.00 AMERITECH-SAGINAW 20627 10/25/01 616R02533810 10/01
PV 140309 10/25/01 41691 V 9160 76510 168.26 AMERITECH-SAGINAW 20627 10/25/01 616R02525610 10/01
PV 140310 10/25/01 41691 V 9160 76510 132.80 AMERITECH-SAGINAW 20627 10/25/01 616R01318510 10/01
PV 140311 10/25/01 41691 V 9160 76510 1,551.33 AMERITECH-SAGINAW 20627 10/25/01 616R21076010 10/01
PV 140312 10/25/01 41691 V 9160 76510 3,245.64 AMERITECH-SAGINAW 20627 10/25/01 616R21072610 10/01
PV 140313 10/25/01 41691 V 9160 76510 24.22 AMERITECH-SAGINAW 20627 10/25/01 616963411609 10/01
PV 140314 10/25/01 41691 V 9160 76510 66.40 AMERITECH-SAGINAW 20627 10/25/01 906R06025110 10/01
PV 140315 10/25/01 41691 V 9160 76510 66.40 AMERITECH-SAGINAW 20627 10/25/01 906R07031410 10/01
PV 140316 10/25/01 41691 V 9160 76510 199.20 AMERITECH-SAGINAW 20627 10/25/01 906R07032410 10/01
PV 140317 10/25/01 41691 V 9160 76510 108.64 AMERITECH-SAGINAW 20627 10/25/01 906R07032610 10/01
PV 140318 10/25/01 41691 V 9160 76510 38.08 AMERITECH-SAGINAW 20627 10/25/01 906R07032810 10/01
PV 140233 10/25/01 41691 V 9260 76000 84.38 RHOADES MCKEE BOER GOODRICH & TURNER V BC/1/2 PD PLAIN ATT 163520 10/25/01 68035 FILE 0470080033
PV 140264 10/25/01 41691 V 9320 71000 18.05 PETTY CASH - HALL 20842 10/25/01 100801-102201
OV 24543 10/25/01 41706 O 9330 77330 255.64 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140178 10/25/01 41691 V 9407 79710 835.64 HAVEN OF REST RESCUE MISSION SALARY 70694 10/25/01 WOMEN/CHILD SHELTER
PV 140178 10/25/01 41691 V 9407 79710 331.10 HAVEN OF REST RESCUE MISSION SALARY 70694 10/25/01 WOMEN/CHILD SHELTER
OV 24553 10/25/01 41706 O 9880 75100 3,365.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
OV 24549 10/25/01 41706 O 9882 75800 7,129.50 SOIL AND MATERIALS ENGINEERS-P Service Contracts 24724 10/25/01
---------------
G/L Date . . . . . . . . . . .
Sum 867,661.28
OV 24576 10/26/01 41754 O 590 16200 116.70 CEREAL CITY AUTO PARTS BLANKET PURCHASE ORDER 20580 10/26/01
OV 24558 10/26/01 41754 O 641 16200 4,720.04 BELL EQUIPMENT COMPANY Inventory-General 26621 10/26/01
OV 24574 10/26/01 41754 O 641 16200 694.93 SEARS INDUSTRIAL SALES Inventory-General 72457 10/26/01
PV 140358 10/26/01 41760 V 641 16200 49.99 RADIO SHACK ATLANTA 25338 10/26/01 078263
PV 140360 10/26/01 41760 V 641 16200 516.16 TRYNEX INTERNATIONAL 75096 10/26/01 23857
PV 140374 10/26/01 41760 V 641 16200 88.95 UNIQUE TRUCK EQUIPMENT 155426 10/26/01 20469A
PV 140376 10/26/01 41760 V 641 16200 32.86 VALLEY TURF 30384 10/26/01 86054
PV 140385 10/26/01 41760 V 641 16200 39.91 APPLIED INDUSTRY TECH -- REMIT 71173 10/26/01 77119375
Vendor Payments Page - 1840
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 140386 10/26/01 41760 V 641 16200 34.20 ARISTO CHEMICAL INC 24244 10/26/01 13021
PV 140390 10/26/01 41760 V 641 16200 480.97 WEST SHORE FIRE, INC. 22611 10/26/01 0137339-IN CUST#BCFIRE
PV 140401 10/26/01 41760 V 641 16200 21.30 FREIGHTLINER OF KALAMAZOO 159501 10/26/01 95445K
PV 140404 10/26/01 41760 V 641 16200 385.00 WELLER TRUCK - REMAN CENTER 24258 10/26/01 1594071
PV 140407 10/26/01 41760 V 641 16200 24.63 MOTION INDUSTRIES INC -- REMIT 164315 10/26/01 MI35-352840
PV 140388 10/26/01 41760 V 2290 75100 112.50 HARPER RUN COMMUNICATION ARTS 32486 10/26/01 16702
PV 140391 10/26/01 41760 V 2290 77420 304.04 WESTERN BUSINESS SYSTEMS 74688 10/26/01 19334
PV 140379 10/26/01 41760 V 2290 77910 45.00 BC LASER TECH 70147 10/26/01 30822
PV 140380 10/26/01 41760 V 2370 75900 79.00 KELLOGG COMMUNITY COLLEGE 20413 10/26/01 203766RP
PV 140389 10/26/01 41760 V 2630 72300 14.00 ARAMARK UNIFORM SERVICES - POR 153245 10/26/01 6313582615 CUST#11589001
PV 140354 10/26/01 41760 V 2720 70600 215.00 MICHIGAN POLICE EQUIPMENT CO 22753 10/26/01 63304
PV 140426 10/26/01 41760 V 3334 73300 481.36 4IMPRINT INC -- REMIT 165504 10/26/01 263959
PV 140359 10/26/01 41760 V 3380 72300 199.80 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/26/01 9006377 CUST#2001170101
PV 140392 10/26/01 41760 V 3380 87100 100.00 RADIO COMMUNICATIONS INC 20390 10/26/01 57825
OV 24566 10/26/01 41754 O 3880 75800 12,800.00 ARMOUR CONSTRUCTION - BATTLE C Service Contracts 31790 10/26/01
PV 140353 10/26/01 41760 V 4430 75950 95.00 GVSU SCHOOL OF EDUCATION CONF 165495 10/26/01 REG 112901 K TSUCHIYAMA
PV 140384 10/26/01 41760 V 4450 77920 30.00 PC CONSULTANTS OF SW MICHIGAN 29808 10/26/01 1-11849
PV 140346 10/26/01 41760 V 4550 63450 75.00 THOMASON, DANNY L 13967 10/26/01 SAFETY SHOE REIMBURSEMENT
PV 140373 10/26/01 41760 V 4550 72000 52.50 CUTTERS TOOL & GRINDING SERVIC 27531 10/26/01 12517
PV 140369 10/26/01 41760 V 4550 72900 154.70 BATTLE CREEK FARM BUREAU ASSOC 20102 10/26/01 101677
PV 140371 10/26/01 41760 V 4550 72900 202.50 CHAPMAN'S NURSERY 25049 10/26/01 21049
PV 140370 10/26/01 41760 V 4622 72800 31.84 LOWES HOME CENTERS INC 31219 10/26/01 006928984440
PV 140372 10/26/01 41760 V 4622 72800 55.42 LOWES HOME CENTERS INC 31219 10/26/01 006928884383
PV 140370 10/26/01 41760 V 4623 72800 31.84 LOWES HOME CENTERS INC 31219 10/26/01 006928984440
PV 140372 10/26/01 41760 V 4623 72800 55.42 LOWES HOME CENTERS INC 31219 10/26/01 006928884383
PV 140393 10/26/01 41760 V 5370 73000 37.25 ALRO STEEL CORPORATION 74956 10/26/01 BJL3504BC
PV 140363 10/26/01 41760 V 5370 74700 32.20 NFPA 155250 10/26/01 0908989
PV 140396 10/26/01 41760 V 5480 75100 155.00 DRAIN DOCTORS 162752 10/26/01 1405
PV 140397 10/26/01 41760 V 5480 75100 158.00 ROTO-ROOTER 24622 10/26/01 J-157-01
OV 24567 10/26/01 41754 O 5550 70700 394.50 HAVILAND PRODUCTS CO Chemicals 20962 10/26/01
OV 24568 10/26/01 41754 O 5550 70700 202.25 HAVILAND PRODUCTS CO Chemicals 20962 10/26/01
OV 24587 10/26/01 41754 O 5550 70700 1,890.31 MARBLEHEAD LIME COMPANY-IL Chemicals 70206 10/26/01
OV 24559 10/26/01 41754 O 5560 78200 477.36 ERVIN LEASING Lease/Purchase 25987 10/26/01
PV 140357 10/26/01 41760 V 5600 72400 130.37 RATHCO SAFETY SUPPLY INC 23226 10/26/01 90443
PV 140387 10/26/01 41760 V 5640 71400 285.00 AIRGAS GREAT LAKES - REMIT 155883 10/26/01 112833265
PV 140394 10/26/01 41760 V 5640 72300 159.18 TOTAL CLEANING SOLUTIONS INC 73811 10/26/01 230
PV 140362 10/26/01 41760 V 5640 72400 290.28 GEOCORP INDUSTRIAL CONTROLS IN 31757 10/26/01 00020883
PV 140382 10/26/01 41760 V 5640 72400 22.69 GEOCORP INDUSTRIAL CONTROLS IN 31757 10/26/01 00020073
OV 24569 10/26/01 41754 O 5640 72700 88.08 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 10/26/01
OV 24570 10/26/01 41754 O 5640 72700 29.32 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 10/26/01
OV 24583 10/26/01 41754 O 5640 72700 255.71 SOULE & COMPANY SERVICE GROUP Repair Parts 72016 10/26/01
OV 24584 10/26/01 41754 O 5640 72700 447.52 DC MARTIN & SON SCALES INC Repair Parts 27203 10/26/01
OV 24586 10/26/01 41754 O 5640 72700 63.71 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/26/01
OV 24588 10/26/01 41754 O 5640 72700 435.84 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 10/26/01
OV 24589 10/26/01 41754 O 5640 72700 505.76 MEDLER ELECTRIC COMPANY BLANKET PURCHASE ORDER 27235 10/26/01
OV 24590 10/26/01 41754 O 5640 72700 434.04 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 10/26/01
PV 140395 10/26/01 41760 V 5640 72700 368.37 NORTHERN TOOL & EQUIPMENT CO 72402 10/26/01 5150954 RI
OV 24575 10/26/01 41754 O 5640 77900 65.73 Cornerstone Office Systems, In BLANKET PURCHASE ORDER 76660 10/26/01
OV 24583 10/26/01 41754 O 5640 77900 489.00 SOULE & COMPANY SERVICE GROUP Equipment Maintenance 72016 10/26/01
OV 24584 10/26/01 41754 O 5640 77900 378.40 DC MARTIN & SON SCALES INC Equipment Maintenance 27203 10/26/01
OV 24585 10/26/01 41754 O 5640 77900 758.00 ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 10/26/01
PV 140365 10/26/01 41760 V 5640 77900 210.00 AIR EQUIPMENT INC 27939 10/26/01 52934 CUST#536
PV 140366 10/26/01 41760 V 5640 77910 84.00 TRACY TIME SYSTEMS 21848 10/26/01 101954 CONT#40429
Vendor Payments Page - 1841
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 140367 10/26/01 41760 V 5640 78000 90.78 BATTLE CREEK FARM BUREAU ASSOC 20102 10/26/01 101727
PV 140364 10/26/01 41760 V 5640 78400 285.00 BATTLE CREEK RENTAL EQUIP - PO 71313 10/26/01 11583
PV 140361 10/26/01 41760 V 5710 72700 9.75 JO GALLOUP COMPANY 20163 10/26/01 365443
PV 140383 10/26/01 41760 V 5710 77700 360.00 PREMIER PEST SERVICES INC 72249 10/26/01 6470
OV 24571 10/26/01 41754 O 5710 77900 555.45 UNION ELECTRIC, INC. Equipment Maintenance 20489 10/26/01
OV 24557 10/26/01 41744 O 5810 75100 5,615.00 DLZ LABORATORIES INC Chemical analysis services 31829 10/26/01
PV 140342 10/26/01 41745 V 5810 75100 5,615.00- DLZ LABORATORIES INC Professional Services 31829 10/26/01 CANCEL
OV 24555 10/26/01 41744 O 5834 77700 958.00 Havel Bros. Extend Contract #019/78/R 26682 10/26/01
PV 140341 10/26/01 41745 V 5834 77700 958.00- Havel Bros. Building Maintenance 26682 10/26/01 CANCEL
OV 24560 10/26/01 41754 O 5940 72700 1,802.00 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/26/01
OV 24561 10/26/01 41754 O 5940 72700 315.02 CEREAL CITY AUTO PARTS Repair Parts 20580 10/26/01
OV 24562 10/26/01 41754 O 5940 72700 1,175.00 WELLER TRUCK Repair Parts 22963 10/26/01
OV 24563 10/26/01 41754 O 5940 72700 742.61 A-1 AUTO GLASS Repair Parts 24202 10/26/01
OV 24564 10/26/01 41754 O 5940 72700 275.13 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/26/01
OV 24565 10/26/01 41754 O 5940 72700 326.49 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/26/01
OV 24578 10/26/01 41754 O 5940 72700 65.92 ERICH HENKEL Repair Parts 148711 10/26/01
OV 24580 10/26/01 41754 O 5940 72700 1,068.95 GEN FARE Repair Parts 20933 10/26/01
OV 24581 10/26/01 41754 O 5940 72700 1,314.14 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/26/01
OV 24577 10/26/01 41754 O 5940 77700 1,837.37 ZEP MANUFACTURING - LIVONIA CO Building Maintenance 71272 10/26/01
OV 24582 10/26/01 41754 O 5940 77800 3,554.78 HOLLAND MOTOR HOMES & BUS COM Accident Repair 32144 10/26/01
OV 24579 10/26/01 41754 O 5940 77900 253.50 STATE INSTALLATION - SERVICE Equipment Maintenance 28913 10/26/01
PV 140347 10/26/01 41760 V 5950 75950 40.00 TRANSPORTATION SAFETY INSTITUT PITTSBURGH/FT00435 COURSE 74432 10/26/01 REG 1105-0901 W LYTTLE
PV 140348 10/26/01 41760 V 5950 75950 247.20 LYTTLE, WILLIAM A BUS COLLISION COURSE 76316 10/26/01 TRAVEL 1105-0901 PITTSBUR
PV 140349 10/26/01 41760 V 5950 75950 450.30 HOLIDAY INN SOUTH BUS COLLISION COURSE 1104-08 165493 10/26/01 CONF#66930329 W LYTTLE
PV 140350 10/26/01 41760 V 5950 75950 477.50 ERMISCH TRAVEL OF BATTLE CREEK KAZOO TO PITTSBURGH 20125 10/26/01 AIRFARE W LYTTLE 1104-09
PV 140351 10/26/01 41760 V 6368 75800 11,841.00 CAA SPEC SVS PROG 070101-093001 30421 10/26/01 #4 4TH QTR PYMT FY 2001
PV 140418 10/26/01 41760 V 6760 77900 309.01 IKON OFFICE SOLUTIONS - CHICAG 20692 10/26/01 23032666
PV 140417 10/26/01 41760 V 6770 73300 31.34 LOWES HOME CENTERS INC 31219 10/26/01 006929284612
PV 140423 10/26/01 41760 V 6770 73300 155.69 ALL STAR GRAPHICS 31408 10/26/01 56096
PV 140425 10/26/01 41760 V 6770 73300 209.73 CEREAL CITY ADVERTISING 151409 10/26/01 2239
PV 140419 10/26/01 41760 V 6790 73300 21.65 ALL STAR GRAPHICS 31408 10/26/01 56094
PV 140415 10/26/01 41760 V 6980 71000 84.93 STRUBLE'S HARDWARE & SUPPLY 25757 10/26/01 052392
PV 140410 10/26/01 41760 V 6980 72700 386.51 VALLEY TURF 30384 10/26/01 77585
PV 140411 10/26/01 41760 V 6980 72700 492.50 STRUBLE'S HARDWARE & SUPPLY 25757 10/26/01 052389
PV 140414 10/26/01 41760 V 6980 72700 183.38 DOBOS LAWNMOWER SALES 21511 10/26/01 530293
PV 140412 10/26/01 41760 V 6980 72701 52.12 STRUBLE'S HARDWARE & SUPPLY 25757 10/26/01 052419
PV 140413 10/26/01 41760 V 6980 72900 102.00 BOLTONS ORNAMENTAL GRASS FARM 165501 10/26/01 SILVERGRASS
PV 140416 10/26/01 41760 V 6980 77700 66.34 STRUBLE'S HARDWARE & SUPPLY 25757 10/26/01 052351
PV 140420 10/26/01 41760 V 7160 70480 133.60 P B GAST & SONS 27267 10/26/01 426779
PV 140409 10/26/01 41760 V 7160 76550 35.85 AMERITECH PAGING MI PAGER SVS JILL CHRIST 154811 10/26/01 0800004596672 09/01
PV 140421 10/26/01 41760 V 7160 77700 289.00 ADVANTAGE SECURITY SYSTEMS 165503 10/26/01 101601-A
PV 140422 10/26/01 41760 V 7170 72400 83.41 TAYLOR & ASSOCIATES INC 32693 10/26/01 7126
PV 140424 10/26/01 41760 V 7175 73300 135.00 MEDTECH -- REMITTANCE 156631 10/26/01 27976 ACCT#CITBAT
PV 140371 10/26/01 41760 V 7190 72900 253.63 CHAPMAN'S NURSERY 25049 10/26/01 21049
PV 140368 10/26/01 41760 V 7210 72800 312.14 BALKEMA EXCAVATING INC 30573 10/26/01 23839
OV 24572 10/26/01 41754 O 9110 75800 7,703.40 RADIO COMMUNICATIONS INC Service Contracts 27151 10/26/01
PV 140356 10/26/01 41760 V 9150 70210 275.00 PC CONNECTION INC-WOBURN ACCT 26980 10/26/01 32127354
PV 140378 10/26/01 41760 V 9150 75100 294.45 MOTOR SHOP ELECTRIC - PO'S AND 62838 10/26/01 39728
PV 140352 10/26/01 41760 V 9160 76510 26.95 VERIZON NORTH - REMIT TO 155678 10/26/01 215330239220739910 09/01
PV 140408 10/26/01 41760 V 9186 71300 226.00 LEWIS PAPER PLACE 28813 10/26/01 968512
PV 140381 10/26/01 41760 V 9186 75100 28.80 BC REPROGRAPHICS INC 31766 10/26/01 9616
OV 24573 10/26/01 41754 O 9186 78100 210.21 XEROX CORPORATION - KALAMAZOO General Rental 154306 10/26/01
OV 24591 10/26/01 41773 O 9186 78100 265.03 XEROX CORPORATION - KALAMAZOO General Rental 154306 10/26/01
Vendor Payments Page - 1842
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 140343 10/26/01 41760 V 9260 77270 575.00 ZELLER JOHN M.D. 0228/0404/0606/0612/061501 152090 10/26/01 CLAIM 6-00-008 PROF SVS
PV 140344 10/26/01 41760 V 9260 77270 220.06 RADIOLOGY CONSULTANTS PC DATES SVS 0130/0221/060601 32565 10/26/01 CLAIM 6-00-008 PROF SVS
PV 140345 10/26/01 41760 V 9260 77270 232.00 OAKRIDGE FAMILY PRACTICE DATE OF SVS 071001 165492 10/26/01 CLAIM 6-00-008 PROF SVS
PV 140399 10/26/01 41760 V 9320 71000 267.60 WARNER OIL COMPANY 29345 10/26/01 176660.00
PV 140403 10/26/01 41760 V 9320 72000 93.80 MICHIGAN TOOL REPAIR 26206 10/26/01 11873
PV 140398 10/26/01 41760 V 9320 72200 65.68 AMERICAN SAFETY & FIRST AID 32314 10/26/01 TICKET #01-T0552 SALE
PV 140400 10/26/01 41760 V 9320 72400 84.16 KIMBALL MIDWEST 30267 10/26/01 199241
PV 140377 10/26/01 41760 V 9320 77900 130.00 LAWRENCE INDUSTRIES INC 73120 10/26/01 46901
PV 140402 10/26/01 41760 V 9320 77900 85.00 TERRY'S ROAD SERVICE 24951 10/26/01 103509
PV 140405 10/26/01 41760 V 9320 77900 165.00 ZIEBART RUST PROOFING 20920 10/26/01 041974
PV 140355 10/26/01 41760 V 9326 72700 30.08 APPLIED INDUSTRY TECH -- REMIT 71173 10/26/01 77119520
PV 140386 10/26/01 41760 V 9330 72300 330.60 ARISTO CHEMICAL INC 24244 10/26/01 13021
PV 140375 10/26/01 41760 V 9330 77700 83.00 UNITED PETROLEUM EQUIPMENT 25974 10/26/01 S9635
PV 140406 10/26/01 41760 V 9330 77700 154.00 STATE INSTALLATION - SERVICE 28913 10/26/01 11929
---------------
G/L Date . . . . . . . . . . .
Sum 73,159.97
PV 140584 10/29/01 41774 V 101 23530 41,603.28 DELTA DENTAL PLAN OF MICH DET 28621 10/29/01 110101-113001
OV 24608 10/29/01 41810 O 591 16200 7,224.00 EAST JORDAN IRON WORKS Inventory-General 75272 10/29/01
OV 24608 10/29/01 41810 O 591 16200 7,344.00 EAST JORDAN IRON WORKS Inventory-General 75272 10/29/01
OV 24608 10/29/01 41810 O 591 16200 1,794.00 EAST JORDAN IRON WORKS Inventory-General 75272 10/29/01
PV 140562 10/29/01 41774 V 641 16200 199.80 WW GRAINGER 28225 10/29/01 3206129672
PV 140564 10/29/01 41774 V 641 16200 228.07 STAR GLASS 78119 10/29/01 WORK ORDER #12565
PV 140565 10/29/01 41774 V 641 16200 30.00 STAR GLASS 78119 10/29/01 WORK ORDER #12640
PV 140570 10/29/01 41774 V 641 16200 234.87 SPARTAN MOTORS INC 23582 10/29/01 IN00120550
PV 140571 10/29/01 41774 V 641 16200 280.84 SPARTAN MOTORS INC 23582 10/29/01 IN00124374
PV 140576 10/29/01 41774 V 641 16200 9.07 KENDALL INDUSTRIAL SUPPLIES - 20248 10/29/01 889586
PV 140577 10/29/01 41774 V 641 16200 3.73 KENDALL INDUSTRIAL SUPPLIES - 20248 10/29/01 889626
PV 140594 10/29/01 41774 V 1101 41310 117.65 CALHOUN COUNTY TREASURER LOWER '00 TAXES/J MOORE 21349 10/29/01 220 #9800256040 '00 TAX
PV 140595 10/29/01 41774 V 1101 41310 51.58 CALHOUN COUNTY TREASURER 1998 TAX 21349 10/29/01 215 #3100000150 W CARTER
PV 140594 10/29/01 41774 V 1101 42110 9.79 CALHOUN COUNTY TREASURER LOWER '00 TAXES/J MOORE 21349 10/29/01 220 #9800256040 '00 TAX
PV 140590 10/29/01 41774 V 1591 50703 105.12 CITY OF BATTLE CREEK - SEPARAT APPLIED TO WATER BILL 20774 10/29/01 #43169 SPEC ASSESSMENTS
PV 140429 10/29/01 41774 V 2010 75100 891.80 KELLOGG ARENA CHAIRS ETC 32497 10/29/01 1590 MML CONFERENCE
PV 140460 10/29/01 41774 V 2110 77420 558.00 BATTLE CREEK ENQUIRER - PURCHA PUBLIC HEARING 20665 10/29/01 380287C
PV 140463 10/29/01 41774 V 2110 77420 399.36 BATTLE CREEK ENQUIRER - PURCHA RESOLUTION 20665 10/29/01 380287F
PV 140465 10/29/01 41774 V 2110 77420 462.28 BATTLE CREEK ENQUIRER - PURCHA SPECIAL USE PERMIT 20665 10/29/01 380287H
PV 140591 10/29/01 41774 V 2120 70200 49.37 PETTY CASH - DEB OWENS INSP TRAINING 71218 10/29/01 1022-2601 REFRESHMENTS
PV 140459 10/29/01 41774 V 2120 77420 396.24 BATTLE CREEK ENQUIRER - PURCHA REG NOTICE 20665 10/29/01 380287B
PV 140592 10/29/01 41774 V 2240 74700 1,350.14 WEST GROUP AUGUST/SEPTEMBER 71219 10/29/01 SUBS LEGAL RESEARCH
PV 140432 10/29/01 41774 V 2270 75950 100.00 HERITAGE DOME CENTER RM RENTAL 111501 77614 10/29/01 65 MID MI ASSN ASSESSING
PV 140433 10/29/01 41774 V 2270 75950 26.91 WILKERSON, ELIZABETH A 16723 10/29/01 MILEAGE 1001-101201
PV 140581 10/29/01 41774 V 2290 70200 96.82 LYNWELL CORPORATION COFFEE SER 20275 10/29/01 165336
PV 140582 10/29/01 41774 V 2290 70200 38.25 BESCO WATER TREATMENT INC 28648 10/29/01 2088090
PV 140628 10/29/01 41774 V 2321 76000 22.00 MACFARLANE JOHN H - E MICHIGAN LEGAL FEES BCATS 0926-OCT'01 73265 10/29/01 267 5200-00M OCT WORK
PV 140633 10/29/01 41774 V 2370 73500 210.15 MAIN STREET MARKET 22642 10/29/01 PLATES/8 VEGGIE TRAYS
PV 140631 10/29/01 41774 V 2630 72300 30.08 MENARDS 156140 10/29/01 55409 ACCT#31510300
OV 24601 10/29/01 41810 O 2650 75800 1,916.67 Battle Creek Bus Center Service Contracts 32379 10/29/01
PV 140632 10/29/01 41774 V 3060 71600 92.88 NORMAN CAMERA COMPANY-KALAMAZO 22323 10/29/01 013-397349
PV 140536 10/29/01 41774 V 3110 77920 24.50 CDW GOVERNMENT INC - PAYMENTS 74370 10/29/01 EM81054
PV 140568 10/29/01 41774 V 3220 70600 12.06 HECKLER & KOCH INC 153812 10/29/01 154732
PV 140569 10/29/01 41774 V 3220 70600 211.05 HECKLER & KOCH INC 153812 10/29/01 154559
OV 24606 10/29/01 41810 O 3230 79300 8,540.62 BATTLE CREEK ANIMAL SHELTER Other Contractual Svcs 155008 10/29/01
Vendor Payments Page - 1843
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 140580 10/29/01 41774 V 3250 73300 475.20 INTERSTATE ALL BATTERY CENTER 164289 10/29/01 018065
PV 140427 10/29/01 41774 V 3250 77350 29.45 SEMCO ENERGY GAS COMPANY - DET 159718 10/29/01 913S27000750017 10/01
PV 140625 10/29/01 41774 V 3260 75950 143.52 FISH JILL S 17135 10/29/01 MILEAGE 092701 TUSTIN MI
PV 140434 10/29/01 41774 V 3260 77340 69.48 CONSUMERS ENERGY - LANSING 20576 10/29/01 090876176802 10/01
PV 140630 10/29/01 41774 V 3260 77340 20.13 CONSUMERS ENERGY - LANSING 20576 10/29/01 0909015066006 10/01
PV 140639 10/29/01 41774 V 3290 72700 270.00 AFFINITY COMPUTER 31866 10/29/01 1335
PV 140611 10/29/01 41774 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/29/01 091172192006 10/01
PV 140640 10/29/01 41774 V 3294 73300 285.60 GALLS INC -- REMIT 165522 10/29/01 551684490101
PV 140626 10/29/01 41774 V 3334 75900 250.00 CRIME MAPPING RESEARCH CONFERE BLOCKER/BUKOSKI/MACCORD/RYAN 77552 10/29/01 REG 1201-0401 DALLAS TX
PV 140472 10/29/01 41787 V 3337 70500 298.35- ALL STAR GRAPHICS Misc Supplies 31408 10/29/01 56083
PV 140472 10/29/01 41787 V 3337 70500 5.70 ALL STAR GRAPHICS Misc Supplies 31408 10/29/01 56083
PV 140472 10/29/01 41787 V 3337 70500 3.50 ALL STAR GRAPHICS Misc Supplies 31408 10/29/01 56083
PV 140431 10/29/01 41774 V 3339 75100 660.00 GREENSTREET MARKETING CORP MEET CITY MGR CAND DESIGN 70891 10/29/01 00102401
PV 140438 10/29/01 41774 V 3360 75950 490.80 BARNES, RICHARD S FIRE INSP SCHOOL 13971 10/29/01 TRAVEL 1015-1901 TUSTIN
PV 140634 10/29/01 41774 V 3380 70200 162.86 MEIJER SUPER MARKETS INC 23992 10/29/01 ACCT#B0064000 10/01
PV 140437 10/29/01 41774 V 3380 72300 234.00 TRIMBILT KITCHENS CABINET @ FIRE STA #1 70049 10/29/01 23838
PV 140597 10/29/01 41774 V 3380 75900 65.00 CALHOUN COUNTY FIRE CHIEFS ASS FIRE OFF III/PENNFIELD TWP 156241 10/29/01 REG 1103-0401 B WOODWARD
PV 140439 10/29/01 41774 V 3380 76100 25.00 YARGER, CHARLES K RENEWAL 13302 10/29/01 REIMBURSE PYMT EMT LIC
PV 140440 10/29/01 41774 V 3380 76100 25.00 ROWSE,JACK L RENEWAL 14338 10/29/01 REIMBURSE PYMT EMT LIC
PV 140444 10/29/01 41774 V 3380 76300 564.00 FIRE EXTINGUISHER SERVICE 20139 10/29/01 175332
PV 140446 10/29/01 41774 V 3380 76300 672.00 FIRE EXTINGUISHER SERVICE 20139 10/29/01 174262
PV 140428 10/29/01 41774 V 3380 77350 108.66 SEMCO ENERGY GAS COMPANY - DET 159718 10/29/01 915H95024010001 10/01
PV 140549 10/29/01 41774 V 3380 77350 48.92 SEMCO ENERGY GAS COMPANY - DET 159718 10/29/01 909P82011700001 10/01
PV 140550 10/29/01 41774 V 3380 77350 145.97 SEMCO ENERGY GAS COMPANY - DET 159718 10/29/01 913J41002220001 10/01
PV 140554 10/29/01 41774 V 3380 77350 34.44 SEMCO ENERGY GAS COMPANY - DET 159718 10/29/01 906V94000080001 09/01
PV 140435 10/29/01 41774 V 3380 77700 79.00 CROOKS PLUMBING PLUMB REPAIRS STA #1 22333 10/29/01 1003369
PV 140436 10/29/01 41774 V 3380 77700 403.35 MOTOR SHOP ELECTRIC - PO'S AND 62838 10/29/01 39733
PV 140442 10/29/01 41774 V 3380 85400 470.78 STANTON INTERIORS INC 31914 10/29/01 001305
PV 140443 10/29/01 41774 V 3380 85400 462.84 STANTON INTERIORS INC 31914 10/29/01 001266
PV 140572 10/29/01 41774 V 3666 85610 125.00 SAFETY SERVICES INC 20394 10/29/01 642418
PV 140573 10/29/01 41774 V 3666 85610 255.39 SAFETY SERVICES INC 20394 10/29/01 641434
PV 140430 10/29/01 41774 V 4460 75100 615.30 KELLOGG ARENA 32497 10/29/01 1598 CITY AUCTION
PV 140447 10/29/01 41774 V 4600 77340 3.50 CONSUMERS ENERGY - LANSING 20576 10/29/01 0909116200009 10/01
PV 140448 10/29/01 41774 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 10/29/01 0909105715009 10/01
PV 140449 10/29/01 41774 V 4600 77340 20.13 CONSUMERS ENERGY - LANSING 20576 10/29/01 0909014920005 10/01
PV 140601 10/29/01 41774 V 4600 77340 309.58 CONSUMERS ENERGY - LANSING 20576 10/29/01 0909045615038 10/01
PV 140602 10/29/01 41774 V 4600 77340 16.65 CONSUMERS ENERGY - LANSING 20576 10/29/01 0909116195001 10/01
PV 140612 10/29/01 41774 V 4600 77340 66,525.71 CONSUMERS EN DETROIT 21931 10/29/01 0909045613009 10/01
PV 140613 10/29/01 41774 V 4600 77340 12,094.93 CONSUMERS EN DETROIT 21931 10/29/01 0909045617000 10/01
OV 24600 10/29/01 41810 O 4610 75100 316.25 DIEKEMA HAMANN ARCHITECTS Phase I 156766 10/29/01
PV 140583 10/29/01 41774 V 4673 75800 123.75 CALHOUN COUNTY DRAIN COMM JOSLYN & BRANCHES DRAIN 65626 10/29/01 2001 DRAINS
PV 140583 10/29/01 41774 V 4673 75800 663.26 CALHOUN COUNTY DRAIN COMM JOSLYN & BRANCHES DRAIN 65626 10/29/01 2001 DRAINS
PV 140583 10/29/01 41774 V 4673 75800 4,500.00 CALHOUN COUNTY DRAIN COMM JOSLYN & BRANCHES DRAIN 65626 10/29/01 2001 DRAINS
PV 140599 10/29/01 41774 V 4732 77340 5,109.22 CONSUMERS ENERGY - LANSING 20576 10/29/01 0909105713004 10/01
PV 140600 10/29/01 41774 V 4892 77340 4,716.20 CONSUMERS ENERGY - LANSING 20576 10/29/01 0909105713004A 10/01
OV 24607 10/29/01 41810 O 5370 76300 1,357.30 FIRE EXTINGUISHER SERVICE Extinguisher Recharge 20139 10/29/01
PV 140593 10/29/01 41774 V 5370 77420 341.19 LANSING STATE JOURNAL AD AIRPORT MAINT PERSON/ELEC 25520 10/29/01 580980
OV 24604 10/29/01 41810 O 5370 77700 80.00 Sherrie's Touch Building Maintenance 163668 10/29/01
PV 140585 10/29/01 41774 V 5480 76100 544.00 TELEPHONE MESSAGE CENTER 27487 10/29/01 9853MDBA MISS DIGG
PV 140553 10/29/01 41774 V 5480 77350 24.35 SEMCO ENERGY GAS COMPANY - DET 159718 10/29/01 906V94000260001 09/01
PV 140478 10/29/01 41787 V 5550 70700 240.00- HAVILAND PRODUCTS CO Chemicals 20962 10/29/01 49975985
OV 24596 10/29/01 41810 O 5550 70700 1,651.68 WEBB CHEMICAL SERVICE CORP. Chemicals 29199 10/29/01
PV 140537 10/29/01 41774 V 5550 77340 24.54 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572398403 10/01
Vendor Payments Page - 1844
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 140538 10/29/01 41774 V 5550 77340 8.64 CONSUMERS ENERGY - LANSING 20576 10/29/01 090577695001 10/01
PV 140539 10/29/01 41774 V 5550 77340 56.50 CONSUMERS ENERGY - LANSING 20576 10/29/01 090574509700 10/01
PV 140540 10/29/01 41774 V 5550 77340 19.23 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572363001 10/01
PV 140541 10/29/01 41774 V 5550 77340 11.13 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572312602 10/01
PV 140542 10/29/01 41774 V 5550 77340 46.26 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572401207 10/01
PV 140543 10/29/01 41774 V 5550 77340 14.81 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572402601 10/01
PV 140544 10/29/01 41774 V 5550 77340 92.22 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572416601 10/01
PV 140545 10/29/01 41774 V 5550 77340 107.99 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572437607 10/01
PV 140546 10/29/01 41774 V 5550 77340 21.37 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572810209 10/01
PV 140547 10/29/01 41774 V 5550 77340 18.20 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572847201 10/01
PV 140548 10/29/01 41774 V 5550 77340 16.88 CONSUMERS ENERGY - LANSING 20576 10/29/01 090574384708 10/01
PV 140596 10/29/01 41774 V 5550 77340 54,273.23 CONSUMERS EN DETROIT 21931 10/29/01 0908005195007 10/01
PV 140614 10/29/01 41774 V 5550 77340 37.13 CONSUMERS ENERGY - LANSING 20576 10/29/01 091172232000 10/01
PV 140615 10/29/01 41774 V 5550 77340 19.90 CONSUMERS ENERGY - LANSING 20576 10/29/01 091176186509 10/01
PV 140616 10/29/01 41774 V 5550 77340 37.13 CONSUMERS ENERGY - LANSING 20576 10/29/01 091174436005 10/01
PV 140617 10/29/01 41774 V 5550 77340 26.45 CONSUMERS ENERGY - LANSING 20576 10/29/01 091173365809 10/01
PV 140618 10/29/01 41774 V 5550 77340 39.19 CONSUMERS ENERGY - LANSING 20576 10/29/01 091173319905 10/01
PV 140619 10/29/01 41774 V 5550 77340 124.56 CONSUMERS ENERGY - LANSING 20576 10/29/01 091173309708 10/01
PV 140620 10/29/01 41774 V 5550 77340 24.68 CONSUMERS ENERGY - LANSING 20576 10/29/01 091177410809 10/01
PV 140621 10/29/01 41774 V 5550 77340 155.42 CONSUMERS ENERGY - LANSING 20576 10/29/01 091177323200 10/01
PV 140622 10/29/01 41774 V 5550 77340 28.00 CONSUMERS ENERGY - LANSING 20576 10/29/01 091173262501 10/01
PV 140623 10/29/01 41774 V 5550 77340 80.14 CONSUMERS ENERGY - LANSING 20576 10/29/01 091177579207 10/01
PV 140624 10/29/01 41774 V 5550 77340 7.01 CONSUMERS ENERGY - LANSING 20576 10/29/01 091170737604 10/01
PV 140551 10/29/01 41774 V 5550 77350 97.14 SEMCO ENERGY GAS COMPANY - DET 159718 10/29/01 907S73020000210 10/01
PV 140552 10/29/01 41774 V 5550 77350 107.83 SEMCO ENERGY GAS COMPANY - DET 159718 10/29/01 907S73020000310 10/01
PV 140585 10/29/01 41774 V 5560 76100 544.00 TELEPHONE MESSAGE CENTER 27487 10/29/01 9853MDBA MISS DIGG
PV 140461 10/29/01 41774 V 5560 77420 495.30 BATTLE CREEK ENQUIRER - PURCHA ISSUE BONDS 20665 10/29/01 380287D
PV 140531 10/29/01 41774 V 5600 71500 30.32 AGA GAS INC-CLEVELAND 24049 10/29/01 92958100
PV 140559 10/29/01 41774 V 5600 72000 172.07 JOSEPH G POLLARD CO INC 21269 10/29/01 I061915-IN
PV 140560 10/29/01 41774 V 5600 72000 150.15 JOSEPH G POLLARD CO INC 21269 10/29/01 I062509-IN
PV 140637 10/29/01 41774 V 5600 72000 266.00 CONSUMERS CONCRETE PRODUCTS 26324 10/29/01 020253
PV 140638 10/29/01 41774 V 5600 72100 167.49 TRACTOR SUPPLY CO 23682 10/29/01 190107863
OV 24605 10/29/01 41810 O 5600 72800 566.25 CONSUMERS CONCRETE PRODUCTS Construction Supplies 26324 10/29/01
PV 140638 10/29/01 41774 V 5630 72100 165.00 TRACTOR SUPPLY CO 23682 10/29/01 190107863
PV 140532 10/29/01 41774 V 5640 71400 21.83 AGA GAS INC-CLEVELAND 24049 10/29/01 92958105
PV 140641 10/29/01 41774 V 5640 72000 243.75 W W GRAINGER INC 165523 10/29/01 3209598543
PV 140555 10/29/01 41774 V 5640 72700 117.64 BK INDUSTRIAL SERVICES 151552 10/29/01 198
PV 140556 10/29/01 41774 V 5640 72700 22.86 BK INDUSTRIAL SERVICES 151552 10/29/01 204
PV 140557 10/29/01 41774 V 5640 72700 155.15 BK INDUSTRIAL SERVICES 151552 10/29/01 197
PV 140558 10/29/01 41774 V 5640 72700 18.78 BK INDUSTRIAL SERVICES 151552 10/29/01 208
PV 140574 10/29/01 41774 V 5640 72700 23.59 PROFESSIONAL PUMP INC - BELLEV 70296 10/29/01 105031301
PV 140575 10/29/01 41774 V 5640 72700 62.47 PROFESSIONAL PUMP INC - BELLEV 70296 10/29/01 105031302
OV 24593 10/29/01 41810 O 5640 72700 28.92 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 10/29/01
OV 24602 10/29/01 41810 O 5640 77900 4,982.90 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 10/29/01
OV 24597 10/29/01 41810 O 5700 75100 83.80 CTE ENGINEERS OF MICHIGAN, INC Professional Services 70022 10/29/01
PV 140530 10/29/01 41774 V 5710 72700 8.49 AGA GAS INC-CLEVELAND 24049 10/29/01 92958094
PV 140607 10/29/01 41774 V 5710 77340 329.67 CONSUMERS ENERGY - LANSING 20576 10/29/01 0908709894004 10/01
PV 140609 10/29/01 41774 V 5710 77340 76.51 CONSUMERS ENERGY - LANSING 20576 10/29/01 091176347002 10/01
PV 140610 10/29/01 41774 V 5710 77340 140.47 CONSUMERS ENERGY - LANSING 20576 10/29/01 091176346004 10/01
PV 140462 10/29/01 41774 V 5800 77420 495.30 BATTLE CREEK ENQUIRER - PURCHA ISSUE BONDS 20665 10/29/01 380287E
PV 140598 10/29/01 41774 V 5800 79100 98.00 WATER ENVIRONMENT FEDERATION RENEWAL JAN'02-DEC'02 70241 10/29/01 MEMBER ID#1362636 DELONG
OV 24592 10/29/01 41810 O 5810 71900 508.02 FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 10/29/01
OV 24603 10/29/01 41810 O 5834 77700 1,562.50 Sherrie's Touch Building Maintenance 163668 10/29/01
Vendor Payments Page - 1845
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 24598 10/29/01 41810 O 5882 75100 51,451.89 JONES & HENRY ENGINEERING Headworks Project 24902 10/29/01
PV 140578 10/29/01 41774 V 5930 77910 30.00 PC CONSULTANTS OF SW MICHIGAN 29808 10/29/01 1-11934
PV 140534 10/29/01 41774 V 5940 71400 47.30 AGA GAS INC-CLEVELAND 24049 10/29/01 92958115
PV 140523 10/29/01 41787 V 5940 72700 200.00- WELLER TRUCK Repair Parts 22963 10/29/01 4210635
OV 24609 10/29/01 41810 O 5940 77900 200.90 TENNANT - ELK GROVE Equipment Maintenance 26088 10/29/01
PV 140579 10/29/01 41774 V 5950 71600 72.68 HURON CAMERA SERVICE ACCTS 148361 10/29/01 7798
PV 140441 10/29/01 41774 V 5950 79300 519.28 AVAIL TECHNOLOGIES INC 77692 10/29/01 565
PV 140627 10/29/01 41774 V 5950 79300 3,654.00 AVAIL TECHNOLOGIES INC EXT MDC WARR/NOV '01-OCT '02 77692 10/29/01 582
OV 24599 10/29/01 41810 O 6050 75100 5,703.23 JONES & HENRY ENGINEERING WWTP Control System Project 24902 10/29/01
PV 140589 10/29/01 41774 V 6297 75950 25.00 D.I.S.H. INC HOMELESS CONF 165518 10/29/01 CONF FEE D BECKLEY 111401
PV 140629 10/29/01 41774 V 6770 73300 50.00 PETTY CASH - FRAME BACK BANK FOR PYMT TO G RUSS 165382 10/29/01 REIMBURSE FULL BLAST
PV 140629 10/29/01 41774 V 6770 79300 500.00 PETTY CASH - FRAME BACK BANK FOR PYMT TO G RUSS 165382 10/29/01 REIMBURSE FULL BLAST
PV 140495 10/29/01 41774 V 6980 72400 121.14 CHAD & DAD OUTDOOR POWER EQUIP 70208 10/29/01 042066
PV 140496 10/29/01 41774 V 6980 72400 51.12 CHAD & DAD OUTDOOR POWER EQUIP 70208 10/29/01 041900
PV 140507 10/29/01 41774 V 6980 72700 115.03 A M LEONARD 153027 10/29/01 017092060102
PV 140508 10/29/01 41774 V 6980 72700 254.97 A M LEONARD 153027 10/29/01 017041260101
PV 140509 10/29/01 41774 V 6980 72700 172.94 HUMPHRIES FARM TURF SUPPLY INC 157021 10/29/01 83500
PV 140510 10/29/01 41774 V 6980 72700 172.88 HUMPHRIES FARM TURF SUPPLY INC 157021 10/29/01 83258
PV 140608 10/29/01 41774 V 7100 77340 59.47 CONSUMERS ENERGY - LANSING 20576 10/29/01 091177129607 10/01
PV 140464 10/29/01 41774 V 7117 77420 279.00 BATTLE CREEK ENQUIRER - PURCHA NOTICE OF HEARING 20665 10/29/01 380287G
PV 140466 10/29/01 41774 V 7117 77420 279.00 BATTLE CREEK ENQUIRER - PURCHA NOTICE OF HEARING 20665 10/29/01 380287I
PV 140588 10/29/01 41774 V 8700 77700 11.83 MANPOWER INC WE 101401 R PECK 28820 10/29/01 58165570 ROBBINS BLDG
PV 140535 10/29/01 41774 V 9150 70210 280.99 CDW GOVERNMENT INC - PAYMENTS 74370 10/29/01 EP63248
PV 140450 10/29/01 41774 V 9160 76510 22.66 AMERITECH-SAGINAW 20627 10/29/01 616968918310 10/01
PV 140451 10/29/01 41774 V 9160 76510 20.16 AMERITECH-SAGINAW 20627 10/29/01 616965205910 10/01
PV 140452 10/29/01 41774 V 9160 76510 24.80 AMERITECH-SAGINAW 20627 10/29/01 616965329010 10/01
PV 140453 10/29/01 41774 V 9160 76510 65.03 AMERITECH-SAGINAW 20627 10/29/01 616965560810 10/01
PV 140454 10/29/01 41774 V 9160 76510 28.34 AMERITECH-SAGINAW 20627 10/29/01 616965569110 10/01
PV 140455 10/29/01 41774 V 9160 76510 27.61 AMERITECH-SAGINAW 20627 10/29/01 616968102610 10/01
PV 140456 10/29/01 41774 V 9160 76510 97.68 AMERITECH-SAGINAW 20627 10/29/01 616968435910 10/01
PV 140457 10/29/01 41774 V 9160 76510 50.57 AMERITECH-SAGINAW 20627 10/29/01 616965737110 10/01
PV 140458 10/29/01 41774 V 9160 76510 25.21 AMERITECH-SAGINAW 20627 10/29/01 616789122110 10/01
PV 140603 10/29/01 41774 V 9160 76510 22.62 AMERITECH-SAGINAW 20627 10/29/01 616962746310 10/01
PV 140604 10/29/01 41774 V 9160 76510 42.00 AMERITECH-SAGINAW 20627 10/29/01 61696274200814 10/01
PV 140605 10/29/01 41774 V 9160 76510 24.12 AMERITECH-SAGINAW 20627 10/29/01 616962643210 10/01
PV 140606 10/29/01 41774 V 9160 76510 44.84 AMERITECH-SAGINAW 20627 10/29/01 616962536810 10/01
PV 140626 10/29/01 41774 V 9170 75900 250.00 CRIME MAPPING RESEARCH CONFERE BLOCKER/BUKOSKI/MACCORD/RYAN 77552 10/29/01 REG 1201-0401 DALLAS TX
PV 140518 10/29/01 41774 V 9186 78100 303.45 IOS CAPITAL REMIT TO 75486 10/29/01 52628460
PV 140519 10/29/01 41774 V 9186 78100 2,358.60 IOS CAPITAL REMIT TO 75486 10/29/01 52934061
PV 140561 10/29/01 41787 V 9186 78100 4.50 XEROX CORPORATION - KALAMAZOO General Rental 154306 10/29/01 084880483
OV 24594 10/29/01 41810 O 9186 78100 289.00 IKON OFFICE SOLUTIONS - CHICAG General Rental 20692 10/29/01
OV 24595 10/29/01 41810 O 9186 78100 289.00 IKON OFFICE SOLUTIONS - CHICAG General Rental 20692 10/29/01
PV 140586 10/29/01 41774 V 9260 76000 30.00 CEREAL CITY PEDIATRICS JONES V CITY OF BC 72517 10/29/01 RAH21615 R GUEST
PV 140587 10/29/01 41774 V 9260 77270 268.50 CHO SUSAN S STORM SWR PLUGGED BY ROOTS 165517 10/29/01 REIMBURSE CLAIM 301020(W)
PV 140529 10/29/01 41774 V 9320 71400 582.31 AGA GAS INC-CLEVELAND 24049 10/29/01 92958083
PV 140563 10/29/01 41774 V 9320 72400 64.80 WW GRAINGER 28225 10/29/01 3206129680
PV 140566 10/29/01 41774 V 9320 72400 10.15 JO GALLOUP COMPANY 20163 10/29/01 367364
PV 140567 10/29/01 41774 V 9320 72400 262.78 JO GALLOUP COMPANY 20163 10/29/01 368118
PV 140533 10/29/01 41774 V 9326 71400 50.15 AGA GAS INC-CLEVELAND 24049 10/29/01 92958108
PV 140636 10/29/01 41774 V 9326 72400 499.95 WISE INTERNATIONAL TRUCKS-SOUT 70283 10/29/01 1311468
PV 140635 10/29/01 41774 V 9330 72300 14.98 MENARDS 156140 10/29/01 45569 ACCT#31510300
---------------
G/L Date . . . . . . . . . . .
Vendor Payments Page - 1846
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
Sum 316,428.23
PV 140708 10/30/01 41857 V 403 25110 5,329.37- NILES CONCRETE SAWING & CONSTR Ret-Niles/2001 Pvmt Repl 30826 10/30/01 #2-2001 PAVEMENT REPLC.
PV 140709 10/30/01 41820 V 403 25110 5,329.37 CITY OF BATTLE CREEK - SEPARAT 9407646257 '01 PAVEMENT REPL 20774 10/30/01 75025110552 NILES
PV 140698 10/30/01 41844 V 591 16200 7,977.00- EAST JORDAN IRON WORKS Inventory-General 75272 10/30/01 103001
PV 140699 10/30/01 41844 V 591 16200 5,382.00 EAST JORDAN IRON WORKS Inventory-General 75272 10/30/01 2237773
PV 140710 10/30/01 41820 V 2120 75100 160.00 AHLERS ALTA 23576 10/30/01 110601 CITY ELECTION
PV 140711 10/30/01 41820 V 2120 75100 130.00 AHRENS MERRY JOSEPHINE 165534 10/30/01 110601 CITY ELECTIONS
PV 140712 10/30/01 41820 V 2120 75100 130.00 AHRENS ROBERT 136576 10/30/01 110601 CITY ELECTION
PV 140713 10/30/01 41820 V 2120 75100 160.00 ALLWARDT CARLTON 71338 10/30/01 110601 CITY ELECTION
PV 140714 10/30/01 41820 V 2120 75100 130.00 BAUER SADIE M 32014 10/30/01 110601 CITY ELECTION
PV 140715 10/30/01 41820 V 2120 75100 130.00 BAUER WILLIAM E 32015 10/30/01 110601 CITY ELECTION
PV 140716 10/30/01 41820 V 2120 75100 130.00 BERNARD CAROL ANN 31986 10/30/01 110601 CITY ELECTION
PV 140717 10/30/01 41820 V 2120 75100 130.00 BESTERVELT MARY K 25658 10/30/01 110601 CITY ELECTION
PV 140718 10/30/01 41820 V 2120 75100 130.00 BIRMINGHAM LOIS 152083 10/30/01 110601 CITY ELECTION
PV 140719 10/30/01 41820 V 2120 75100 130.00 BISHOP DANIEL S 71364 10/30/01 110601 CITY ELECTION
PV 140720 10/30/01 41820 V 2120 75100 130.00 BISHOP PEGGY SUE 71365 10/30/01 110601 CITY ELECTION
PV 140721 10/30/01 41820 V 2120 75100 130.00 BOES SANDRA A 30937 10/30/01 110601 CITY ELECTION
PV 140722 10/30/01 41820 V 2120 75100 130.00 BOSTON ELEANOR M 115716 10/30/01 110601 CITY ELECTION
PV 140723 10/30/01 41820 V 2120 75100 130.00 BREITWIESER MARTHA 74444 10/30/01 110601 CITY ELECTION
PV 140724 10/30/01 41820 V 2120 75100 130.00 BROWN LELA 71360 10/30/01 110601 CITY ELECTION
PV 140725 10/30/01 41820 V 2120 75100 130.00 BROWN THEOLA M 31988 10/30/01 110601 CITY ELECTION
PV 140726 10/30/01 41820 V 2120 75100 130.00 BROXHOLM ROBERT L 26070 10/30/01 110601 CITY ELECTION
PV 140727 10/30/01 41820 V 2120 75100 130.00 BROXHOLM SHIRLEY 26071 10/30/01 110601 CITY ELECTION
PV 140728 10/30/01 41820 V 2120 75100 130.00 BUDAS DELITE W 73641 10/30/01 110601 CITY ELECTION
PV 140729 10/30/01 41820 V 2120 75100 130.00 BURLINGAME SHIRLEY 155400 10/30/01 110601 CITY ELECTION
PV 140730 10/30/01 41820 V 2120 75100 130.00 CALDERONE SANDRA 155415 10/30/01 110601 CITY ELECTION
PV 140731 10/30/01 41820 V 2120 75100 130.00 CARL NORMA 29550 10/30/01 110601 CITY ELECTION
PV 140732 10/30/01 41820 V 2120 75100 130.00 CARMICHAEL FLOYD EUGENE 159097 10/30/01 110601 CITY ELECTION
PV 140733 10/30/01 41820 V 2120 75100 10.00 COATES GRETCHEN E TRAINING 163231 10/30/01 110601 CITY ELECTION
PV 140734 10/30/01 41820 V 2120 75100 120.00 CODY ALMA 155416 10/30/01 110601 CITY ELECTION
PV 140735 10/30/01 41820 V 2120 75100 130.00 COON LORETTA 74450 10/30/01 110601 CITY ELECTION
PV 140736 10/30/01 41820 V 2120 75100 120.00 CRIBBS ROBERTA 76354 10/30/01 110601 CITY ELECTION
PV 140737 10/30/01 41820 V 2120 75100 10.00 CROCKETT LANA J TRAINING 135147 10/30/01 110601 CITY ELECTION
PV 140738 10/30/01 41820 V 2120 75100 130.00 CUTSINGER VIRGINIA C 129876 10/30/01 110601 CITY ELECTION
PV 140739 10/30/01 41820 V 2120 75100 160.00 DARLINGTON RONALD K 123534 10/30/01 110601 CITY ELECTION
PV 140740 10/30/01 41820 V 2120 75100 160.00 DAVIS JULIE 125253 10/30/01 110601 CITY ELECTION
PV 140741 10/30/01 41820 V 2120 75100 130.00 DAVIS KATHERINE 155370 10/30/01 110601 CITY ELECTION
PV 140742 10/30/01 41820 V 2120 75100 130.00 DAVIS MARIANNE 21081 10/30/01 110601 CITY ELECTION
PV 140743 10/30/01 41820 V 2120 75100 160.00 DILLON LARRY 141019 10/30/01 110601 CITY ELECTION
PV 140744 10/30/01 41820 V 2120 75100 130.00 DILLON MARY JOAN 155386 10/30/01 110601 CITY ELECTION
PV 140745 10/30/01 41820 V 2120 75100 10.00 DOTSON JOANNA K TRAINING 31991 10/30/01 110601 CITY ELECTION
PV 140746 10/30/01 41820 V 2120 75100 130.00 DOUGLAS EARL R 142369 10/30/01 110601 CITY ELECTION
PV 140747 10/30/01 41820 V 2120 75100 120.00 DRYER NORA G 71369 10/30/01 110601 CITY ELECTION
PV 140748 10/30/01 41820 V 2120 75100 130.00 ERICKSON CHARLOTTE 152081 10/30/01 110601 CITY ELECTION
PV 140749 10/30/01 41820 V 2120 75100 130.00 ERICKSON ROGER 145505 10/30/01 110601 CITY ELECTION
PV 140750 10/30/01 41820 V 2120 75100 130.00 FREEMAN CLYDELLA 155385 10/30/01 110601 CITY ELECTION
PV 140751 10/30/01 41820 V 2120 75100 130.00 FULLERTON DESSIE 71362 10/30/01 110601 CITY ELECTION
PV 140752 10/30/01 41820 V 2120 75100 10.00 GALLAGHER AGNES TRAINING 165535 10/30/01 110601 CITY ELECTION
PV 140753 10/30/01 41820 V 2120 75100 130.00 GOLD LORETTA A 71339 10/30/01 110601 CITY ELECTION
PV 140754 10/30/01 41820 V 2120 75100 130.00 GRIBBLE ROXANNA 154153 10/30/01 110601 CITY ELECTION
PV 140755 10/30/01 41820 V 2120 75100 130.00 GRIBBLE RUSSELL 154149 10/30/01 110601 CITY ELECTION
PV 140756 10/30/01 41820 V 2120 75100 160.00 GRIFFIN WESLEY 155417 10/30/01 110601 CITY ELECTION
Vendor Payments Page - 1847
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 140757 10/30/01 41820 V 2120 75100 160.00 GRIMES A BERNADINE 23547 10/30/01 110601 CITY ELECTION
PV 140758 10/30/01 41820 V 2120 75100 130.00 GROAT MARGUERITTE E 28026 10/30/01 110601 CITY ELECTION
PV 140759 10/30/01 41820 V 2120 75100 160.00 HAMMONS GENTRY R 31799 10/30/01 110601 CITY ELECTION
PV 140760 10/30/01 41820 V 2120 75100 130.00 HARDY RUTH A 27581 10/30/01 110601 CITY ELECTION
PV 140761 10/30/01 41820 V 2120 75100 130.00 HAWKS NANCY 78101 10/30/01 110601 CITY ELECTION
PV 140762 10/30/01 41820 V 2120 75100 130.00 HENDERSON WILLIAM 71341 10/30/01 110601 CITY ELECTION
PV 140763 10/30/01 41820 V 2120 75100 130.00 HENDRICKSON MARILYN 155397 10/30/01 110601 CITY ELECTION
PV 140764 10/30/01 41820 V 2120 75100 130.00 HENEGAR KAROL 155372 10/30/01 110601 CITY ELECTION
PV 140765 10/30/01 41820 V 2120 75100 160.00 HENNEY BONITA 21400 10/30/01 110601 CITY ELECTION
PV 140766 10/30/01 41820 V 2120 75100 130.00 HENSEN EMMA GRACE 152070 10/30/01 110601 CITY ELECTION
PV 140767 10/30/01 41820 V 2120 75100 130.00 HIGHTOWER SUVERNIA 71352 10/30/01 110601 CITY ELECTION
PV 140768 10/30/01 41820 V 2120 75100 130.00 HOBDY WILLIAM 133481 10/30/01 110601 CITY ELECTION
PV 140769 10/30/01 41820 V 2120 75100 130.00 HOFER, GERALDINE T 14758 10/30/01 110601 CITY ELECTION
PV 140770 10/30/01 41820 V 2120 75100 130.00 HORTON JERRY DELORES 71343 10/30/01 110601 CITY ELECTION
PV 140771 10/30/01 41820 V 2120 75100 130.00 KINZEL RONALD K SR 66079 10/30/01 110601 CITY ELECTION
PV 140772 10/30/01 41820 V 2120 75100 130.00 LANG DONALD F 30528 10/30/01 110601 CITY ELECTION
PV 140773 10/30/01 41820 V 2120 75100 160.00 LANG STEVEN M. 17639 10/30/01 110601 CITY ELECTION
PV 140774 10/30/01 41820 V 2120 75100 130.00 MALLORY JENNIE 71536 10/30/01 110601 CITY ELECTION
PV 140775 10/30/01 41820 V 2120 75100 160.00 MARRY WILLIAM R. 11612 10/30/01 110601 CITY ELECTION
PV 140776 10/30/01 41820 V 2120 75100 130.00 MATHIS GLADYS 71353 10/30/01 110601 CITY ELECTION
PV 140777 10/30/01 41820 V 2120 75100 130.00 MATYASIC JOSEPHINE A 152071 10/30/01 110601 CITY ELECTION
PV 140778 10/30/01 41820 V 2120 75100 120.00 MCCRAY BEATRICE 165542 10/30/01 110601 CITY ELECTION
PV 140780 10/30/01 41820 V 2120 75100 130.00 MCDONALD NANCY ANN 73636 10/30/01 110601 CITY ELECTION
PV 140781 10/30/01 41820 V 2120 75100 130.00 MCRAE, WILLIAM D 71350 10/30/01 110601 CITY ELECTION
PV 140782 10/30/01 41820 V 2120 75100 160.00 MITCHELL MARILOU 71366 10/30/01 110601 CITY ELECTION
PV 140783 10/30/01 41820 V 2120 75100 160.00 MITCHELL MELINDA 27335 10/30/01 110601 CITY ELECTION
PV 140784 10/30/01 41820 V 2120 75100 130.00 MORRIS DONALD 155396 10/30/01 110601 CITY ELECTION
PV 140785 10/30/01 41820 V 2120 75100 130.00 MUIRHEAD MARVELINE 165543 10/30/01 110601 CITY ELECTION
PV 140786 10/30/01 41820 V 2120 75100 130.00 NELSON GAYLA 155376 10/30/01 110601 CITY ELECTION
PV 140787 10/30/01 41820 V 2120 75100 160.00 NELSON ROSETTA C 31806 10/30/01 110601 CITY ELECTION
PV 140788 10/30/01 41820 V 2120 75100 130.00 NEWCOMB BETTY JANE 27337 10/30/01 110601 CITY ELECTION
PV 140789 10/30/01 41820 V 2120 75100 130.00 OCHILTREE MILDRED P 71345 10/30/01 110601 CITY ELECTION
PV 140790 10/30/01 41820 V 2120 75100 130.00 O'DONNELL PATRICK 29633 10/30/01 110601 CITY ELECTION
PV 140791 10/30/01 41820 V 2120 75100 160.00 PEARSON VICKI LYNN 71363 10/30/01 110601 CITY ELECTION
PV 140792 10/30/01 41820 V 2120 75100 130.00 PHILLIPS DON D 27583 10/30/01 110601 CITY ELECTION
PV 140793 10/30/01 41820 V 2120 75100 160.00 PORTER RUTH E. 71357 10/30/01 110601 CITY ELECTION
PV 140794 10/30/01 41820 V 2120 75100 130.00 POSTMA MARY K 65739 10/30/01 110601 CITY ELECTION
PV 140795 10/30/01 41820 V 2120 75100 130.00 PRADO CHERYL 78100 10/30/01 110601 CITY ELECTION
PV 140796 10/30/01 41820 V 2120 75100 130.00 QUINN CAROL 155378 10/30/01 110601 CITY ELECTION
PV 140797 10/30/01 41820 V 2120 75100 130.00 RICHAR CAROLYN 155399 10/30/01 110601 CITY ELECTION
PV 140798 10/30/01 41820 V 2120 75100 130.00 RICHAR JERRY D 32036 10/30/01 110601 CITY ELECTION
PV 140799 10/30/01 41820 V 2120 75100 130.00 RILEY A LOUISE 78096 10/30/01 110601 CITY ELECTION
PV 140800 10/30/01 41820 V 2120 75100 130.00 ROBERTS MARILYN 78097 10/30/01 110601 CITY ELECTION
PV 140801 10/30/01 41820 V 2120 75100 160.00 ROBERTSON ANN 73635 10/30/01 110601 CITY ELECTION
PV 140802 10/30/01 41820 V 2120 75100 130.00 ROGERS LORENA M 71371 10/30/01 110601 CITY ELECTION
PV 140803 10/30/01 41820 V 2120 75100 10.00 ROSE SYLVIA TRAINING 155381 10/30/01 110601 CITY ELECTION
PV 140804 10/30/01 41820 V 2120 75100 130.00 SCHEERENS GERALDINE 142845 10/30/01 110601 CITY ELECTION
PV 140805 10/30/01 41820 V 2120 75100 130.00 SCHREFFLER THERESA A 74454 10/30/01 110601 CITY ELECTION
PV 140806 10/30/01 41820 V 2120 75100 130.00 SCHWARZKOPF MAIDA 115317 10/30/01 110601 CITY ELECTION
PV 140807 10/30/01 41820 V 2120 75100 130.00 SHERROD BARBARA C 73638 10/30/01 110601 CITY ELECTION
PV 140808 10/30/01 41820 V 2120 75100 160.00 SHERROD THELMA M 27143 10/30/01 110601 CITY ELECTION
PV 140809 10/30/01 41820 V 2120 75100 130.00 SMITH ALBERTA 152084 10/30/01 110601 CITY ELECTION
PV 140810 10/30/01 41820 V 2120 75100 10.00 SMITH JOSEPHINE TRAINING 29552 10/30/01 110601 CITY ELECTION
Vendor Payments Page - 1848
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 140811 10/30/01 41820 V 2120 75100 130.00 STACKS LANI JANE 131046 10/30/01 110601 CITY ELECTION
PV 140812 10/30/01 41820 V 2120 75100 130.00 STEELE THOMAS R 30948 10/30/01 110601 CITY ELECTION
PV 140813 10/30/01 41820 V 2120 75100 130.00 SUNDBERG HILDA 26080 10/30/01 110601 CITY ELECTION
PV 140814 10/30/01 41820 V 2120 75100 130.00 TITUS MAE B 24810 10/30/01 110601 CITY ELECTION
PV 140815 10/30/01 41820 V 2120 75100 130.00 ULSHOEFER HELEN CARL 32041 10/30/01 110601 CITY ELECTION
PV 140816 10/30/01 41820 V 2120 75100 130.00 VANDERWALL MARY 74446 10/30/01 110601 CITY ELECTION
PV 140817 10/30/01 41820 V 2120 75100 130.00 VANDONGEN EVELYN 29553 10/30/01 110601 CITY ELECTION
PV 140818 10/30/01 41820 V 2120 75100 130.00 VANDONGEN JANICE 155391 10/30/01 110601 CITY ELECTION
PV 140819 10/30/01 41820 V 2120 75100 130.00 VANNORMAN KENNETH LEE 32042 10/30/01 110601 CITY ELECTION
PV 140820 10/30/01 41820 V 2120 75100 130.00 VANNORMAN PATRICIA 31812 10/30/01 110601 CITY ELECTION
PV 140821 10/30/01 41820 V 2120 75100 130.00 VAUGHAN JEAN 74326 10/30/01 110601 CITY ELECTION
PV 140822 10/30/01 41820 V 2120 75100 160.00 VAXTER ROBERT 136407 10/30/01 110601 CITY ELECTION
PV 140823 10/30/01 41820 V 2120 75100 160.00 VERLEE RICHARD L 26889 10/30/01 110601 CITY ELECTION
PV 140824 10/30/01 41820 V 2120 75100 130.00 VINKEMULDER ROSEMARY 155408 10/30/01 110601 CITY ELECTION
PV 140825 10/30/01 41820 V 2120 75100 130.00 WARD ROSEMARIE 29554 10/30/01 110601 CITY ELECTION
PV 140826 10/30/01 41820 V 2120 75100 130.00 WARNER SHIRLEY 154159 10/30/01 110601 CITY ELECTION
PV 140827 10/30/01 41820 V 2120 75100 160.00 WENTWORTH, MARCIA L 16620 10/30/01 110601 CITY ELECTION
PV 140828 10/30/01 41820 V 2120 75100 10.00 WILLAVIZE MARY A TRAINING 165544 10/30/01 110601 CITY ELECTION
PV 140829 10/30/01 41820 V 2120 75100 130.00 WILLIAMS ELIZABETH J 74449 10/30/01 110601 CITY ELECTION
PV 140830 10/30/01 41820 V 2120 75100 130.00 WINER ALICE JEANNE 73639 10/30/01 110601 CITY ELECTION
PV 140831 10/30/01 41820 V 2120 75100 130.00 WRATE AUDREY 71356 10/30/01 110601 CITY ELECTION
PV 140832 10/30/01 41820 V 2120 75100 160.00 WRATE DAVID A 71354 10/30/01 110601 CITY ELECTION
PV 140833 10/30/01 41820 V 2120 75100 10.00 YORK BETTY RAY TRAINING 165545 10/30/01 110601 CITY ELECTION
PV 140834 10/30/01 41820 V 2120 75100 160.00 ZANOTTI GLORIA J 71347 10/30/01 110601 CITY ELECTION
PV 140650 10/30/01 41820 V 3060 73300 209.25 LYNN PEAVEY CO 32683 10/30/01 042299
PV 140651 10/30/01 41820 V 3060 73300 251.90 LYNN PEAVEY CO 32683 10/30/01 041989
PV 140701 10/30/01 41820 V 3347 73300 459.59 GALLS INC -- REMIT 165522 10/30/01 552422800101
PV 140644 10/30/01 41820 V 3360 70200 36.00 RECOGNITION INC 21519 10/30/01 2862
PV 140704 10/30/01 41820 V 3380 77340 644.43 CONSUMERS ENERGY - LANSING 20576 10/30/01 091275286002 10/01
PV 140706 10/30/01 41820 V 3380 77340 273.30 CONSUMERS ENERGY - LANSING 20576 10/30/01 091271534306 10/01
PV 140707 10/30/01 41820 V 3380 77340 325.20 CONSUMERS ENERGY - LANSING 20576 10/30/01 091271485806 10/01
PV 140654 10/30/01 41820 V 3870 70200 15.98 SAMS CLUB DIRECT - REMIT GEORG DAVID FARMER 30795 10/30/01 003315
PV 140645 10/30/01 41820 V 4450 70200 125.68 BC REPROGRAPHICS INC 31766 10/30/01 9628
PV 140705 10/30/01 41820 V 5480 77340 333.16 CONSUMERS ENERGY - LANSING 20576 10/30/01 091271488602 10/01
PV 140649 10/30/01 41820 V 5480 77910 174.00 SIMPLEX TIME RECORDER CO 25233 10/30/01 83593517
PV 140652 10/30/01 41820 V 5600 72400 417.55 EH WACHS 23608 10/30/01 208185
PV 140653 10/30/01 41820 V 5600 72400 40.34 EH WACHS 23608 10/30/01 208275
PV 140646 10/30/01 41820 V 5640 72700 529.50 SERPENTIX CORPORATION 31134 10/30/01 9600
PV 140642 10/30/01 41820 V 5710 71900 467.60 VWR SCIENTIFIC PRODUCTS CORP 22855 10/30/01 8750975
OV 24610 10/30/01 41849 O 6383 75800 106,587.49 NILES CONCRETE SAWING & CONSTR 2001 Pavememt Replacement 30826 10/30/01
PV 140647 10/30/01 41820 V 6770 73300 17.40 TARGET ACCT#101621407 45633 10/30/01 1102821854
PV 140647 10/30/01 41820 V 6790 73300 105.00 TARGET ACCT#101621407 45633 10/30/01 1102821854
PV 140655 10/30/01 41820 V 7117 71600 4.58 SAMS CLUB DIRECT - REMIT GEORG STEVEN MAHANEY 30795 10/30/01 001391
PV 140656 10/30/01 41820 V 7160 70480 87.68 SAMS CLUB DIRECT - REMIT GEORG TROY HAM 30795 10/30/01 005617
PV 140643 10/30/01 41820 V 7160 72300 31.25 SOULES APPPLIANCE SALES & SERV 73398 10/30/01 REFRIG DEFROST HEATER
PV 140648 10/30/01 41820 V 8150 70200 32.00 RECOGNITION INC 21519 10/30/01 2888
PV 140703 10/30/01 41820 V 9320 71400 25.51 AIRGAS GREAT LAKES - REMIT 155883 10/30/01 112092063
PV 140702 10/30/01 41820 V 9320 76300 20.00 FIRE EXTINGUISHER SERVICE 20139 10/30/01 175321
---------------
G/L Date . . . . . . . . . . .
Sum 124,429.39
PV 140916 10/31/01 41884 V 101 11261 1.00 SAFETY SERVICES INC EMPL #16972/#14797/#16247 20394 10/31/01 643654
Vendor Payments Page - 1849
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 140916 10/31/01 41884 V 101 11261 31.00 SAFETY SERVICES INC EMPL #16972/#14797/#16247 20394 10/31/01 643654
PV 140916 10/31/01 41884 V 101 11261 102.00 SAFETY SERVICES INC EMPL #16972/#14797/#16247 20394 10/31/01 643654
PV 140915 10/31/01 41884 V 101 23520 503.19 BLUE CROSS BLUE SHIELD OF MI 32289 10/31/01 110101-120101 #27915 019
PV 140904 10/31/01 41884 V 101 23525 5,829.80 UNITED WISCONSIN INSURANCE CO 73251 10/31/01 110101-120101 #46104
OV 24616 10/31/01 41900 O 641 16200 2,021.42 DUECO INC - MILWAUKEE Inventory-General 163146 10/31/01
PV 140846 10/31/01 41884 V 704 20350 7,751.75 CALHOUN CO INTERMEDIATE SCHOOL SUMMER TAX IFT 23981 10/31/01 DIST PA 198/255 '01 TAX
PV 140847 10/31/01 41884 V 704 20350 755.75 LAKEVIEW SCHOOL DISTRICT IFT BLDG/SITE 22181 10/31/01 DIST PA 198/255 '01 TAX
PV 140848 10/31/01 41884 V 704 20350 96,003.71 BATTLE CREEK PUBLIC SCHOOLS A IFT BLDG/SITE 20660 10/31/01 DIST PA 198/255 '01 TAX
PV 140849 10/31/01 41884 V 704 20350 3,151.35 CITY OF BATTLE CREEK - SEPARAT IFT PENALTY 20774 10/31/01 DIST PA 198/255 '01 TAX
PV 140855 10/31/01 41884 V 704 20350 187,753.67 WILLARD DISTRICT LIBRARY IFT 31401 10/31/01 DIST PA 198/255 '01 TAX
PV 140856 10/31/01 41884 V 704 20350 300,422.19 DDA IFT 154471 10/31/01 DIST PA 198/255 '01 TAX
PV 140856 10/31/01 41884 V 704 20350 6,581.22- DDA IFT 154471 10/31/01 DIST PA 198/255 '01 TAX
PV 140857 10/31/01 41884 V 704 20350 336,973.17 CITY OF BATTLE CREEK - SEPARAT IFT DIST PA 198/255 '01 TAX 10/31/01 CR:70425500227 IFT/CFT
PV 140857 10/31/01 41884 V 704 20350 10,078.73- CITY OF BATTLE CREEK - SEPARAT IFT DIST PA 198/255 '01 TAX 10/31/01 CR:70425500227 IFT/CFT
PV 140858 10/31/01 41884 V 704 20350 593,632.85 BCTIFA IFT 32467 10/31/01 DIST PA 198/255 '01 TAX
PV 140894 10/31/01 41884 V 704 20350 787,504.70 CITY OF BATTLE CREEK - SEPARAT BCTIFA ESCROW '01 SUM TAX 20774 10/31/01 CR:70425500250 PA 198/255
PV 140896 10/31/01 41884 V 704 20350 175,463.89 KELLOGG COMMUNITY COLLEGE IFT 20413 10/31/01 DIST PA 198/255 '01 TAX
PV 140897 10/31/01 41884 V 704 20350 24,734.10 STATE OF MICHIGAN (No address) IFT 70649 10/31/01 DIST PA 198/255 ST ED TAX
PV 140897 10/31/01 41884 V 704 20350 181.41 STATE OF MICHIGAN (No address) IFT 70649 10/31/01 DIST PA 198/255 ST ED TAX
PV 140898 10/31/01 41884 V 704 20350 684,158.81 STATE OF MICHIGAN (No address) IFT 70649 10/31/01 DIST PA 198/255 '01 TAX
PV 140898 10/31/01 41884 V 704 20350 9,897.32 STATE OF MICHIGAN (No address) IFT 70649 10/31/01 DIST PA 198/255 '01 TAX
PV 140857 10/31/01 41884 V 704 20350 326,894.44- CITY OF BATTLE CREEK - SEPARAT 10/31/01 CR:70425500227 IFT/CFT
PV 141009 10/31/01 41884 V 704 20350 326,894.44 CITY OF BATTLE CREEK - SEPARAT DDA ESCROW 2001 SUMMER TAX 20774 10/31/01 CR:70425500227 PA 198/255
PV 140850 10/31/01 41884 V 2250 75100 900.00 GABRIEL ROEDER SMITH & CO -- R SUPPL ACT VALUATION NONREP 163521 10/31/01 81180
PV 140911 10/31/01 41884 V 2270 74700 65.95 URBAN LAND INSTITUTE ULI BOOK 72611 10/31/01 #M28 REAL EST MKT ANALYSI
PV 140895 10/31/01 41884 V 2311 41370 10,442.61 CITY OF BATTLE CREEK - SEPARAT LDDA IFT '01 SUMMER TAX 20774 10/31/01 CR:704.20350 PA 198/255
PV 140928 10/31/01 41884 V 2321 75950 36.23 KARR, PATRICIA A 15192 10/31/01 MILEAGE OCTOBER 2001
OV 24614 10/31/01 41900 O 2370 75900 650.00 SARCOM ENTERPRISE EDUCATION Training 159572 10/31/01
PV 140906 10/31/01 41884 V 2390 74700 169.00 BATTLE CREEK ENQUIRER - PURCHA PURCHASING PERIOD 20665 10/31/01 EN0125210 111901-111702
PV 140840 10/31/01 41884 V 2720 75900 400.00 CITY OF LANSING POLICE DEPARTM M ALONSO/T MADSEN 165527 10/31/01 TRAINING 1020-2601
PV 140837 10/31/01 41884 V 2720 75950 190.00 SAYLOR, JAMES POLICE STAFF SCH 16587 10/31/01 MEALS 1105-0901 YPSILANTI
PV 140838 10/31/01 41884 V 2720 75950 190.00 SHERZER, MICHAEL J POLICE STAFF SCH 15281 10/31/01 MEALS 1105-0901 YPSILANTI
PV 140841 10/31/01 41884 V 2800 75950 417.70 DRAPER, DAVID L 15658 10/31/01 REIMBURSE TRAVEL FLORIDA
PV 140844 10/31/01 41884 V 2800 79300 43.00 ROCKYS SALES & SERVICE 29740 10/31/01 TOWING FEES BCPD SIU
PV 140845 10/31/01 41884 V 3070 75100 256.00 KLEEN 2000 154288 10/31/01 9286
PV 140835 10/31/01 41884 V 3070 77350 55.01 SEMCO ENERGY GAS COMPANY - DET 159718 10/31/01 916U27027200011 10/01
PV 140900 10/31/01 41884 V 3070 77900 110.00 GUARDIAN ALARM - REMIT REPAIRS SIU 154979 10/31/01 6491731
PV 140901 10/31/01 41884 V 3070 77900 37.79 GUARDIAN ALARM - REMIT ALARM SVS 11/01 SIU 154979 10/31/01 6474433
PV 140903 10/31/01 41884 V 3070 77900 42.17 GUARDIAN ALARM - REMIT SVS 11/01 295 CUSTER DR 154979 10/31/01 6470269
PV 140845 10/31/01 41884 V 3210 77700 89.00 KLEEN 2000 154288 10/31/01 9286
PV 140836 10/31/01 41884 V 3220 73300 710.00 PRIMEDIA WORKPLACE LEARNING LETN SATELLITE SUBS 10/01 151714 10/31/01 900256724
PV 140839 10/31/01 41884 V 3220 75900 150.00 MML EDUCATION SERVICES EMERGENCY MGT 101 SCHOOL 70326 10/31/01 REG 111201 LANSING 6 OFF
PV 140842 10/31/01 41884 V 3250 75102 472.41 BARNETT DAVID L LEGAL SVS PENNFIELD 10/01 165530 10/31/01 18 ACCT#20111-00M
PV 140843 10/31/01 41884 V 3250 75102 814.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SVS BEDFORD OCT 2001 22771 10/31/01 57 ACCT#6400-00M
PV 140932 10/31/01 41884 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/31/01 091272735001 10/01
PV 140902 10/31/01 41884 V 3331 77900 29.95 GUARDIAN ALARM - REMIT SVS 11/01 170 HUBBARD 154979 10/31/01 6461421
OV 24621 10/31/01 41916 O 3334 79300 760.00 FSG SOFTWARE INC Installation Fee 156741 10/31/01
PV 140965 10/31/01 41917 V 3334 79300 760.00- FSG SOFTWARE INC Other Contractual Svcs 156741 10/31/01 CANCEL
OV 24621 10/31/01 41916 O 3334 85650 750.00 FSG SOFTWARE INC Mug Shot System Software 156741 10/31/01
PV 140965 10/31/01 41917 V 3334 85650 750.00- FSG SOFTWARE INC Equipment 156741 10/31/01 CANCEL
PV 140922 10/31/01 41884 V 3337 75100 249.95 C&C LANDFILL 165554 10/31/01 002083 CUST #000240
PV 140905 10/31/01 41884 V 3360 77260 159.37 TUTTLE, JOAN T DIFF BETWEEN NORMAL NET/W/C 10602 10/31/01 PP#43 WE 1027 WP 110201
PV 140947 10/31/01 41884 V 3380 77340 113.96 CONSUMERS ENERGY - LANSING 20576 10/31/01 091572660008 10/01
Vendor Payments Page - 1850
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 140957 10/31/01 41884 V 3380 77350 99.98 SEMCO ENERGY GAS COMPANY - DET 159718 10/31/01 918U90001450001 10/01
PV 140899 10/31/01 41884 V 4600 77340 259.12 CONSUMERS ENERGY - LANSING 20576 10/31/01 091273656008 10/01
PV 140931 10/31/01 41884 V 4600 77340 601.16 CONSUMERS ENERGY - LANSING 20576 10/31/01 091273656008 10/01
PV 140948 10/31/01 41884 V 5370 77340 175.55 CONSUMERS ENERGY - LANSING 20576 10/31/01 091573191201 10/01
PV 140950 10/31/01 41884 V 5370 77340 527.85 CONSUMERS ENERGY - LANSING 20576 10/31/01 091573277109 10/01
PV 140916 10/31/01 41884 V 5550 72200 75.00 SAFETY SERVICES INC EMPL #16972/#14797/#16247 20394 10/31/01 643654
PV 140933 10/31/01 41884 V 5550 77340 11.57 CONSUMERS ENERGY - LANSING 20576 10/31/01 091270217101 10/01
PV 140934 10/31/01 41884 V 5550 77340 84.49 CONSUMERS ENERGY - LANSING 20576 10/31/01 091274426807 10/01
PV 140935 10/31/01 41884 V 5550 77340 18.05 CONSUMERS ENERGY - LANSING 20576 10/31/01 091274410405 10/01
PV 140936 10/31/01 41884 V 5550 77340 15.99 CONSUMERS ENERGY - LANSING 20576 10/31/01 091274334803 10/01
PV 140937 10/31/01 41884 V 5550 77340 16.21 CONSUMERS ENERGY - LANSING 20576 10/31/01 091274324408 10/01
PV 140938 10/31/01 41884 V 5550 77340 38.68 CONSUMERS ENERGY - LANSING 20576 10/31/01 091272390005 10/01
PV 140939 10/31/01 41884 V 5550 77340 79.19 CONSUMERS ENERGY - LANSING 20576 10/31/01 091272226001 10/01
PV 140940 10/31/01 41884 V 5550 77340 3.25 CONSUMERS ENERGY - LANSING 20576 10/31/01 091177150405 10/01
PV 140941 10/31/01 41884 V 5550 77340 4.95 CONSUMERS ENERGY - LANSING 20576 10/31/01 091177140406 10/01
PV 140942 10/31/01 41884 V 5550 77340 154.24 CONSUMERS ENERGY - LANSING 20576 10/31/01 091576189905 10/01
PV 140943 10/31/01 41884 V 5550 77340 120.20 CONSUMERS ENERGY - LANSING 20576 10/31/01 0911735079004 10/01
PV 140944 10/31/01 41884 V 5550 77340 16.14 CONSUMERS ENERGY - LANSING 20576 10/31/01 091573201604 10/01
PV 140945 10/31/01 41884 V 5550 77340 28.37 CONSUMERS ENERGY - LANSING 20576 10/31/01 091276816906 10/01
PV 140916 10/31/01 41884 V 5600 72200 75.00 SAFETY SERVICES INC EMPL #16972/#14797/#16247 20394 10/31/01 643654
PV 140917 10/31/01 41884 V 5600 77420 165.00 BATTLE CREEK HEALTH SYSTEMS-DE MOORE/PRZYSTAS/WALKER 27537 10/31/01 3 DOT/ROUTINE EXAMS
PV 140949 10/31/01 41884 V 5710 77340 3,586.93 CONSUMERS ENERGY - LANSING 20576 10/31/01 091573208104 10/01
PV 140956 10/31/01 41884 V 5710 77340 2,294.36 CONSUMERS ENERGY - LANSING 20576 10/31/01 091577282006 10/01
PV 140960 10/31/01 41884 V 5710 77350 17.70 SEMCO ENERGY GAS COMPANY - DET 159718 10/31/01 916M22002810010 10/01
PV 140909 10/31/01 41884 V 5800 77270 93.84 MULLEN JR ROMIE LEE EXP SEWER BACKUP 121564 10/31/01 REIMBURSE CLAIM 301022(S)
PV 140959 10/31/01 41884 V 5834 77350 318.36 SEMCO ENERGY GAS COMPANY - DET 159718 10/31/01 916U27028000010 10/01
PV 140951 10/31/01 41884 V 5940 77340 1,317.14 CONSUMERS ENERGY - LANSING 20576 10/31/01 091576159007 10/01
OV 24619 10/31/01 41912 O 6162 75800 21,594.01 GLOBE CONSTRUCTION Rehabilitation of Hubbard 64797 10/31/01
OV 24619 10/31/01 41912 O 6162 75800 21,594.01- GLOBE CONSTRUCTION Service Contracts 64797 10/31/01
PV 140918 10/31/01 41884 V 6192 75800 28,760.26 STATE OF MICHIGAN DEPT OF TR JOB #49165A 70456 10/31/01 AP 237306 AGREE 00-5390
PV 140919 10/31/01 41884 V 6192 75800 2,145.29 STATE OF MICHIGAN DEPT OF TR JOB #45999A 70456 10/31/01 AP 236688 AGREE#00-5352
OV 24620 10/31/01 41916 O 6223 75800 261,739.75 KLETT CONSTRUCTION CO INC Service Contracts 59211 10/31/01
OV 24620 10/31/01 41916 O 6223 75800 261,739.75- KLETT CONSTRUCTION CO INC Change Order to decrease 59211 10/31/01
OV 24611 10/31/01 41872 O 6790 73300 745.48 NASCO Inflatable Soccer Goals 27862 10/31/01
PV 140779 10/31/01 41874 V 6790 73300 745.48- NASCO Other Supplies 27862 10/31/01 CANCEL
PV 140929 10/31/01 41884 V 7100 77340 4.98 CONSUMERS ENERGY - LANSING 20576 10/31/01 091177130407 10/01
PV 140930 10/31/01 41884 V 7100 77340 12.97 CONSUMERS ENERGY - LANSING 20576 10/31/01 091177120002 10/01
PV 140907 10/31/01 41884 V 7117 75950 17.00 KIRK, JEANETTE MAHO FALL CONF 15875 10/31/01 MEAL 110901 DETROIT
PV 140908 10/31/01 41884 V 7117 75950 17.00 FLANDERS, MATTHEW B MAHO FALL CONF 155626 10/31/01 MEAL 110901 DETROIT
OV 24618 10/31/01 41910 O 7160 85650 820.69 HEC SERVICES INC Inflatable Obsticle Course 154982 10/31/01
OV 24618 10/31/01 41910 O 7160 85650 722.16 HEC SERVICES INC Inflatable Slide - Screamer 154982 10/31/01
OV 24618 10/31/01 41910 O 7160 85650 433.11 HEC SERVICES INC Bouncy Room "Multipurpose" 154982 10/31/01
OV 24618 10/31/01 41910 O 7160 85650 2,407.38- HEC SERVICES INC Volume Discount 154982 10/31/01
OV 24618 10/31/01 41910 O 7160 85650 431.42 HEC SERVICES INC Shipping and Handling 154982 10/31/01
PV 140952 10/31/01 41884 V 7180 77340 174.71 CONSUMERS ENERGY - LANSING 20576 10/31/01 091576508005 10/01
PV 140927 10/31/01 41884 V 7270 96726 66,600.00 KELLOGG ARENA 32497 10/31/01 1629 ROOF REPAIR 2ND PHA
PV 140912 10/31/01 41884 V 7907 79710 2,377.24 JUNIOR ACHIEVEMENT SALARIES 32091 10/31/01 OPER GRAD/SALARIES/FRINGE
PV 140912 10/31/01 41884 V 7907 79710 189.51 JUNIOR ACHIEVEMENT SALARIES 32091 10/31/01 OPER GRAD/SALARIES/FRINGE
PV 140962 10/31/01 41884 V 8026 75100 13,800.00 PROFESSIONAL LAKE MANAGEMENT ACCT #GOGUAC AVAST TREATME 165558 10/31/01 101571
PV 140963 10/31/01 41884 V 8026 75100 630.00 PROFESSIONAL LAKE MANAGEMENT ACCT #GOGUAC ALGAE TREATME 165558 10/31/01 101931
PV 140966 10/31/01 41884 V 8026 75100 450.00 ENVIROLOGIX INC GOGUAC LAKE BOARD ASSN 163101 10/31/01 4959
OV 24617 10/31/01 41900 O 9110 75800 14,523.30 RADIO COMMUNICATIONS INC Service Contracts 20390 10/31/01
PV 140913 10/31/01 41884 V 9150 74700 94.74 PRENTICE HALL DIRECT INTERNET TECH 159442 10/31/01 ACCT#506282151 #979513
Vendor Payments Page - 1851
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 140914 10/31/01 41884 V 9150 74700 64.95 TECHREPUBLIC IT PROF GUIDE/POLICIES/PROCE 165552 10/31/01 6027098 ACCT#50279411
PV 140926 10/31/01 41884 V 9160 76510 7,715.47 AMERITECH-SAGINAW 20627 10/31/01 616966360010 10/01
OV 24615 10/31/01 41900 O 9176 77910 1,375.00 WALSH ADD-N-TYPE Office Equipment Maint 30777 10/31/01
PV 140923 10/31/01 41884 V 9277 77270 3,805.21 CUMMINS MICHIGAN POWER INC--ST PROP DAMAGE TOWER @ PD 162965 10/31/01 014-44839 CUST#121842
PV 140924 10/31/01 41884 V 9277 77270 670.00 RADIO COMMUNICATIONS INC REPAIR SIREN WESTLAKE SCH 20390 10/31/01 7444
PV 140925 10/31/01 41884 V 9320 71000 29.68 BP PRODUCTS NORTH AMERICA (FOR ACCT#5932110058 25841 10/31/01 5932110058110
PV 140953 10/31/01 41884 V 9330 77340 174.04 CONSUMERS ENERGY - LANSING 20576 10/31/01 091576522402 10/01
PV 140954 10/31/01 41884 V 9330 77340 1,465.84 CONSUMERS ENERGY - LANSING 20576 10/31/01 091576523301 10/01
PV 140955 10/31/01 41884 V 9330 77340 491.89 CONSUMERS ENERGY - LANSING 20576 10/31/01 091576526007 10/01
PV 140958 10/31/01 41884 V 9330 77350 236.23 SEMCO ENERGY GAS COMPANY - DET 159718 10/31/01 918P82003450010 10/01
PV 140921 10/31/01 41884 V 9500 75900 100.00 SAFETY COUNCIL MINI SAFETY & HEALTH EXPO 165555 10/31/01 REG S MCKENZIE
---------------
G/L Date . . . . . . . . . . .
Sum 3,373,137.86
OV 24653 11/01/01 41940 O 101 16206 31.24 SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 11/01/01
OV 24656 11/01/01 41940 O 101 16207 763.34 COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Vendi 20573 11/01/01
PV 140969 11/01/01 41920 V 101 20200 15.00 CLARK RETAIL ENTERPRISES PAID TWICE 165614 11/01/01 OVRPYMT MISC INV 441668
OV 24660 11/01/01 41940 O 584 16221 486.32 DAVID GEOFFREY & ASSOCIATES Blanket PO - Pro Shop 75763 11/01/01
OV 24625 11/01/01 41940 O 591 16200 4,400.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 728.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 470.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 1,144.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 1,785.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 1,785.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 120.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 780.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 1,300.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 345.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24627 11/01/01 41940 O 591 16200 1,053.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24627 11/01/01 41940 O 591 16200 1,227.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24637 11/01/01 41940 O 630 16200 5,967.00 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24637 11/01/01 41940 O 630 16200 1,533.00 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24637 11/01/01 41940 O 630 16200 356.50 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24637 11/01/01 41940 O 630 16200 79.80 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24637 11/01/01 41940 O 630 16200 80.00 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24637 11/01/01 41940 O 630 16200 268.00 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24637 11/01/01 41940 O 630 16200 1,356.00 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24637 11/01/01 41940 O 630 16200 50.00 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24637 11/01/01 41940 O 630 16200 82.00 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24664 11/01/01 41940 O 630 16200 1,381.92 IMC SALT INC Inventory-General 155158 11/01/01
OV 24666 11/01/01 41940 O 630 16200 790.95 RATHCO SAFETY SUPPLY INC Inventory-General 23226 11/01/01
OV 24667 11/01/01 41940 O 630 16200 2,126.70 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24683 11/01/01 41940 O 630 16200 3,901.84 LAKELAND ASPHALT COMPANY Inventory-General 20253 11/01/01
PV 141006 11/01/01 41920 V 641 16200 33.29 CRUISERS INC 30970 11/01/01 9544
PV 141007 11/01/01 41920 V 641 16200 316.89 NEALS TRUCK PARTS 21042 11/01/01 933406
OV 24642 11/01/01 41940 O 641 16200 268.65 NEALS TRUCK PARTS Inventory-General 21042 11/01/01
OV 24642 11/01/01 41940 O 641 16200 281.14 NEALS TRUCK PARTS Inventory-General 21042 11/01/01
OV 24642 11/01/01 41940 O 641 16200 274.60 NEALS TRUCK PARTS Inventory-General 21042 11/01/01
OV 24642 11/01/01 41940 O 641 16200 68.97 NEALS TRUCK PARTS Inventory-General 21042 11/01/01
OV 24642 11/01/01 41940 O 641 16200 26.47 NEALS TRUCK PARTS Inventory-General 21042 11/01/01
OV 24642 11/01/01 41940 O 641 16200 106.00 NEALS TRUCK PARTS Inventory-General 21042 11/01/01
OV 24643 11/01/01 41940 O 641 16200 2,175.00 BJ HYDRAULICS INC Inventory-General 26806 11/01/01
Vendor Payments Page - 1852
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 24673 11/01/01 41940 O 641 16200 98.15 ROAD & TURF CENTERS Inventory-General 156533 11/01/01
OV 24674 11/01/01 41940 O 641 16200 469.97 ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 11/01/01
OV 24675 11/01/01 41940 O 641 16200 191.22 B & B FLEET SPECIALIST Inventory-General 31677 11/01/01
OV 24678 11/01/01 41940 O 641 16200 32.34 DUTHLER TRUCK CENTER, INC Inventory-General 21507 11/01/01
OV 24679 11/01/01 41940 O 641 16200 457.08 ROWERDINK INC Inventory-General 22321 11/01/01
OV 24680 11/01/01 41940 O 641 16200 1,774.92 Western Michigan Fleet Parts, Inventory-General 28879 11/01/01
OV 24681 11/01/01 41940 O 641 16200 1,250.35 AUTO CLINIC AUTO PARTS Inventory-General 26105 11/01/01
OV 24682 11/01/01 41940 O 641 16200 456.60 ERICH HENKEL Inventory-General 148711 11/01/01
OV 24688 11/01/01 41940 O 641 16200 436.05 DADOW POWER EQUIPMENT Inventory-General 23444 11/01/01
OV 24689 11/01/01 41940 O 641 16200 444.14 SOUTHWEST BRAKE Inventory-General 72709 11/01/01
OV 24690 11/01/01 41940 O 641 16200 564.07 TERMINAL SUPPLY COMPANY Inventory-General 28753 11/01/01
OV 24691 11/01/01 41940 O 641 16200 318.06 WINDER POLICE EQUIPMENT INC Inventory-General 20918 11/01/01
OV 24692 11/01/01 41940 O 641 16200 604.38 WISE INTERNATIONAL TRUCKS Inventory-General 30332 11/01/01
OV 24693 11/01/01 41940 O 641 16200 574.33 HERITAGE CHEVROLET, INC. Inventory-General 20607 11/01/01
OV 24694 11/01/01 41940 O 641 16200 840.27 DALEIDEN'S INC. Inventory-General 22098 11/01/01
PV 140973 11/01/01 41920 V 1101 41190 14,746.17 COMERICA BANK/BATTLE CREEK BATCH 935 20824 11/01/01 CVR 36 REFUNDS '00 TX YR
PV 136255 11/01/01 40104 V 2240 76000 17.00- CALHOUN COUNTY CLERK-REGISTER SOUTHPARK PROPERTY 20403 REG FEE MINERAL RTS DEED
PV 140998 11/01/01 41920 V 2330 76000 122.88 BOWSER MERRILL 01-6961GC D AHRENS 29350 11/01/01 INCOME TX COLLECTION
OV 24629 11/01/01 41940 O 2630 77700 5,388.36 KLEEN 2000 Building Maintenance 154288 11/01/01
OV 24634 11/01/01 41940 O 2630 77700 35.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24634 11/01/01 41940 O 2650 77700 12.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24636 11/01/01 41940 O 2800 76400 185.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
PV 140972 11/01/01 41920 V 3070 70200 199.00 AFFINITY COMPUTER 31866 11/01/01 1360
OV 24634 11/01/01 41940 O 3070 77700 17.00 X-TERMINATORS Building Maintenance 27654 11/01/01
PV 140971 11/01/01 41920 V 3090 73300 254.00 ADAMS REMCO INC-SOUTH BEND 26532 11/01/01 456756
OV 24628 11/01/01 41940 O 3210 77700 3,768.00 KLEEN 2000 Building Maintenance 154288 11/01/01
OV 24634 11/01/01 41940 O 3210 77700 17.20 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24695 11/01/01 41958 O 3210 77700 17.20- X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24696 11/01/01 41963 O 3210 77700 17.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24640 11/01/01 41940 O 3210 77900 285.53 RW LAPINE INC Equipment Maintenance 21206 11/01/01
OV 24636 11/01/01 41940 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
OV 24670 11/01/01 41940 O 3250 76400 200.00 Kustom Signals, Inc. Radio Maintenance 70825 11/01/01
OV 24670 11/01/01 41940 O 3250 76400 500.00 Kustom Signals, Inc. Radio Maintenance 70825 11/01/01
OV 24670 11/01/01 41940 O 3250 76400 15.00 Kustom Signals, Inc. Radio Maintenance 70825 11/01/01
OV 24636 11/01/01 41940 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
PV 140984 11/01/01 41920 V 3330 79300 17.50 TORRES, NELYSHA T 159123 11/01/01 TRANSLATION NEW KK SITES
PV 140984 11/01/01 41920 V 3330 79300 17.50 TORRES, NELYSHA T 159123 11/01/01 TRANSLATION NEW KK SITES
PV 140984 11/01/01 41920 V 3330 79300 17.50 TORRES, NELYSHA T 159123 11/01/01 TRANSLATION NEW KK SITES
PV 140984 11/01/01 41920 V 3330 79300 17.50 TORRES, NELYSHA T 159123 11/01/01 TRANSLATION NEW KK SITES
OV 24685 11/01/01 41940 O 3360 71600 9.26 HURON CAMERA Filming & Fiche 74358 11/01/01
OV 24636 11/01/01 41940 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
OV 24634 11/01/01 41940 O 3380 77700 72.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24639 11/01/01 41940 O 3880 79300 935.00 C & C PAINTING Other Contractual Svcs 31954 11/01/01
OV 24622 11/01/01 41924 O 4240 77330 1,819.76 BEST WAY DISPOSAL Refuse 73397 11/01/01
OV 24622 11/01/01 41924 O 4240 77330 1,819.76- BEST WAY DISPOSAL Refuse 73397 11/01/01
OV 24623 11/01/01 41924 O 4240 77330 1,030.24- BEST WAY DISPOSAL Refuse 73397 11/01/01
PV 140995 11/01/01 41925 V 4240 77330 1,030.24 BEST WAY DISPOSAL Refuse 73397 11/01/01 CANCEL
OV 24636 11/01/01 41940 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
OV 24636 11/01/01 41940 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
PV 141002 11/01/01 41920 V 4550 75100 147.80 ITS COMMUNICATION 49118 11/01/01 C06321
OV 24665 11/01/01 41940 O 4550 75800 48.75 PLUMBERS PORTABLE TOILET SERVI Service Contracts 156841 11/01/01
OV 24636 11/01/01 41940 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
OV 24636 11/01/01 41940 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
Vendor Payments Page - 1853
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 140968 11/01/01 41920 V 4550 76550 700.46 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140968 11/01/01 41920 V 4592 76550 68.73 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140968 11/01/01 41920 V 4792 76550 55.98 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
OV 24634 11/01/01 41940 O 5370 77700 25.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24669 11/01/01 41940 O 5370 85600 10,868.46 CUSTER OFFICE ENVIRONMENTS Office Equipment & Furn 30790 11/01/01
PV 141004 11/01/01 41920 V 5480 72800 373.00 CONSUMERS CONCRETE PRODUCTS 26324 11/01/01 618124
PV 140968 11/01/01 41920 V 5480 76550 163.27 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
OV 24672 11/01/01 41940 O 5550 70700 1,893.51 MARBLEHEAD LIME COMPANY-IL Chemicals 70206 11/01/01
PV 140968 11/01/01 41920 V 5560 76550 104.54 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
OV 24636 11/01/01 41940 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
OV 24684 11/01/01 41940 O 5600 76400 97.90 RADIO COMMUNICATIONS INC Radio Maintenance 27151 11/01/01
PV 140968 11/01/01 41920 V 5600 76550 340.44 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
OV 24641 11/01/01 41940 O 5630 72700 400.00 SLC METER SERVICE, INC Repair Parts 22158 11/01/01
OV 24641 11/01/01 41940 O 5630 72800 13,750.00 SLC METER SERVICE, INC Construction Supplies 22158 11/01/01
OV 24636 11/01/01 41940 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
PV 140968 11/01/01 41920 V 5630 76550 166.56 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 141001 11/01/01 41920 V 5640 72300 299.00 NORMANS INCORPORATED 20649 11/01/01 183126
OV 24624 11/01/01 41940 O 5640 72700 364.30 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 11/01/01
OV 24630 11/01/01 41940 O 5640 72700 430.02 EDWARDS INDUSTRIAL SALES INC BLANKET PURCHASE ORDER 71496 11/01/01
OV 24631 11/01/01 41940 O 5640 72700 120.00 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 11/01/01
OV 24632 11/01/01 41940 O 5640 72700 64.40 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 11/01/01
OV 24633 11/01/01 41940 O 5640 72700 630.75 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 11/01/01
OV 24645 11/01/01 41940 O 5640 72700 365.00 Smith Instrument Repair Parts 25228 11/01/01
OV 24645 11/01/01 41940 O 5640 72700 848.50 Smith Instrument Repair Parts 25228 11/01/01
OV 24647 11/01/01 41940 O 5640 72700 160.12 W SOULE & COMPANY Repair Parts 71793 11/01/01
OV 24661 11/01/01 41940 O 5640 72700 11.44 JO GALLOUP COMPANY BLANKET PURCHASE ORDER 20163 11/01/01
OV 24671 11/01/01 41940 O 5640 72700 170.88 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 11/01/01
OV 24686 11/01/01 41940 O 5640 72700 73.42 JO GALLOUP COMPANY BLANKET PURCHASE ORDER 20163 11/01/01
OV 24636 11/01/01 41940 O 5640 76400 68.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
OV 24646 11/01/01 41940 O 5640 77900 702.00 EQ INDUSTRIAL SERVICES Equipment Maintenance 165372 11/01/01
OV 24647 11/01/01 41940 O 5640 77900 400.50 W SOULE & COMPANY Equipment Maintenance 71793 11/01/01
OV 24662 11/01/01 41940 O 5640 77900 776.81 FLIERS QUALITY WATER SYSTEMS I BLANKET PURCHASE ORDER 70935 11/01/01
OV 24636 11/01/01 41940 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
PV 140968 11/01/01 41920 V 5800 76550 293.87 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
OV 24663 11/01/01 41940 O 5810 75100 240.00 KAR LABORATORIES Professional Services 20225 11/01/01
OV 24634 11/01/01 41940 O 5834 77700 19.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24635 11/01/01 41940 O 5930 77910 24.30 IKON OFFICE SOLUTIONS - IOS (K Office Equipment Maint 153887 11/01/01
OV 24636 11/01/01 41940 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
OV 24634 11/01/01 41940 O 5940 77700 45.00 X-TERMINATORS Building Maintenance 27654 11/01/01
PV 140968 11/01/01 41920 V 5960 76550 56.45 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
OV 24638 11/01/01 41940 O 6122 75800 15,151.99 MICHIGAN DEPARTMENT OF TRANS/F MDOT Project 00-5332 151808 11/01/01
PV 140968 11/01/01 41920 V 6202 76550 125.99 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140968 11/01/01 41920 V 6242 76550 4.53 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140968 11/01/01 41920 V 6273 76550 69.02 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140968 11/01/01 41920 V 6313 76550 258.81 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140968 11/01/01 41920 V 6383 76550 109.54 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140986 11/01/01 41920 V 6760 70400 5,287.44 POSTMASTER BATTLE CREEK 20359 11/01/01 PERMIT #200 NEWSLETTERS
PV 140981 11/01/01 41920 V 6760 75900 15.00 DP & HOFFMAN PLAY WORKS INC FRAME/HOVARTER/KRACHT 31864 11/01/01 REG 110901 BRIGHTON
PV 140981 11/01/01 41920 V 6760 75900 15.00 DP & HOFFMAN PLAY WORKS INC FRAME/HOVARTER/KRACHT 31864 11/01/01 REG 110901 BRIGHTON
PV 140968 11/01/01 41920 V 6760 76550 307.86 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140985 11/01/01 41920 V 6760 85650 672.45 KELLOGG ARENA REIMBURSE FOR SAFE 32497 11/01/01 1617
PV 140979 11/01/01 41920 V 6770 73300 48.75 BATTLE CREEK FARM BUREAU ASSOC 20102 11/01/01 101745 30 BALES STRAW
PV 140980 11/01/01 41920 V 6770 73300 13.28 BAIR, JULIE A 17724 11/01/01 REIMBURSE SUPPLIES
Vendor Payments Page - 1854
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 140980 11/01/01 41920 V 6770 73300 8.71 BAIR, JULIE A 17724 11/01/01 REIMBURSE SUPPLIES
PV 140989 11/01/01 41920 V 6770 73300 22.50 MIX HARDWARE 20678 11/01/01 69311
PV 140990 11/01/01 41920 V 6770 73300 23.43 BEN FRANKLIN NO 1855 23519 11/01/01 HALLOWEEN SUPPLIES
PV 140992 11/01/01 41920 V 6770 73300 29.95 NORTHSTAR PUBLISHING INC 165620 11/01/01 556
PV 141000 11/01/01 41920 V 6770 73300 104.73 MICHAELS 159713 11/01/01 140322
PV 141000 11/01/01 41920 V 6770 73300 7.16 MICHAELS 159713 11/01/01 140322
PV 140983 11/01/01 41920 V 6770 75950 265.74 WILLIAMS, DONNA M 75752 11/01/01 MILEAGE OCTOBER 2001
PV 140980 11/01/01 41920 V 6790 73300 66.61 BAIR, JULIE A 17724 11/01/01 REIMBURSE SUPPLIES
PV 140997 11/01/01 41920 V 6790 73300 134.30 PALOS SPORTS 152280 11/01/01 183119
PV 140977 11/01/01 41920 V 6790 79300 40.00 MRPA 27536 11/01/01 2002 COMMIT FEE HOOP SHOO
PV 140975 11/01/01 41920 V 6810 79300 300.00 MICHIGAN BATTLE CATS CO BRN RENTAL 0615-1601 31648 11/01/01 2100116
OV 24655 11/01/01 41940 O 6980 71000 278.62 CRYSTAL FLASH Blanket PO for gas & oil 149832 11/01/01
PV 140988 11/01/01 41920 V 6980 72700 32.90 CHAD & DAD OUTDOOR POWER EQUIP 70208 11/01/01 039957 CUST #9663459
OV 24659 11/01/01 41940 O 6980 72700 238.73 SPARTAN DISTRIBUTORS INC Repair Parts 31923 11/01/01
PV 140974 11/01/01 41920 V 6980 78100 432.27 ARCH WIRELESS - REMIT TO WOBUR PAGERS/BINDER/THRU JUNE 2002 70205 11/01/01 K0042814J
PV 140987 11/01/01 41920 V 6980 78400 37.00 CULLIGAN WATER 20667 11/01/01 1098290
PV 140976 11/01/01 41920 V 6980 79100 90.00 MICHIGAN TURFGRASS FOUNDATION 32474 11/01/01 MEMBERSHIP DUES 2001/2002
OV 24654 11/01/01 41940 O 7160 70480 356.17 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 11/01/01
PV 140996 11/01/01 41920 V 7160 72300 183.33 NATIONAL CHEMSEARCH-DALLAS TX 70914 11/01/01 672508 CUST #B0207615
PV 140979 11/01/01 41920 V 7160 73300 48.75 BATTLE CREEK FARM BUREAU ASSOC 20102 11/01/01 101745 30 BALES STRAW
PV 140999 11/01/01 41920 V 7160 73300 175.62 NATIONAL SCHOOL TOWEL SALES 165621 11/01/01 774
OV 24648 11/01/01 41940 O 7160 74420 585.02 FELPAUSCH-BECKLEY Birthday Party Expenses 28664 11/01/01
OV 24649 11/01/01 41940 O 7160 74420 26.24 MICHIGAN AIR GAS - BATTLE CREE Birthday Party Expenses 74689 11/01/01
PV 140981 11/01/01 41920 V 7160 75900 10.00 DP & HOFFMAN PLAY WORKS INC FRAME/HOVARTER/KRACHT 31864 11/01/01 REG 110901 BRIGHTON
PV 140982 11/01/01 41920 V 7160 75950 90.75 HAM, TROY 17970 11/01/01 MILEAGE OCTOBER 2001
PV 140968 11/01/01 41920 V 7160 76550 251.54 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140978 11/01/01 41920 V 7160 76550 132.19 MCBRIDE, SUSAN M 17698 11/01/01 REIMBURSE PURCHASE PHONE
OV 24650 11/01/01 41940 O 7160 77420 945.25 GROUP PUBLISHING Print-Publish-Broadcast 152365 11/01/01
OV 24651 11/01/01 41940 O 7160 77420 1,023.00 MIDWEST RADIO GROUP Print-Publish-Broadcast 74257 11/01/01
OV 24652 11/01/01 41940 O 7160 77420 150.00 ENQUIRER & NEWS Print-Publish-Broadcast 148409 11/01/01
PV 140993 11/01/01 41920 V 7160 77430 100.00 G.B.C.I.H.A.-BULLETS HOCKEY 71217 11/01/01 AD BULLETS MAGAZINE
PV 140994 11/01/01 41920 V 7160 77430 500.00 SPORTS PROMOTION/KELLOGG ARENA 32117 11/01/01 SPONSORSHIP AD STAN MUSIA
OV 24634 11/01/01 41940 O 7160 77700 21.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24658 11/01/01 41940 O 7160 85610 60.00 SIGN STUDIO INC Equipment & Machinery 30672 11/01/01
PV 140991 11/01/01 41920 V 7170 72300 48.00 A & B BUILDING MAINTENANCE 30935 11/01/01 008767
OV 24657 11/01/01 41940 O 7175 73300 140.75 BESCO WATER TREATMENT INC Other Supplies 28648 11/01/01
OV 24634 11/01/01 41940 O 7210 77700 7.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24634 11/01/01 41940 O 7210 77700 7.00 X-TERMINATORS Building Maintenance 27654 11/01/01
PV 141003 11/01/01 41920 V 8016 75100 105.00 KAR LABORATORIES 20225 11/01/01 PROJ #015496
PV 140970 11/01/01 41920 V 8026 75100 3,125.00 PROGRESSIVE AE PROJ #54890101 GOGUAC LAKE 26030 11/01/01 114860
OV 24677 11/01/01 41940 O 9320 71000 10,160.11 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 11/01/01
OV 24636 11/01/01 41940 O 9320 76400 1,260.87 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
PV 140968 11/01/01 41920 V 9320 76550 159.50 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
OV 24644 11/01/01 41940 O 9320 77800 918.33 BILL BEDFORDS AUTO BODY - PO'S Accident Repair 165274 11/01/01
PV 141005 11/01/01 41920 V 9320 77900 300.00 ELLIOTT'S DOWLING BODY SHOP 28530 11/01/01 F137404 #479
PV 141008 11/01/01 41920 V 9320 77900 115.00 CARRIER & GABLE INC 20538 11/01/01 142753
OV 24676 11/01/01 41940 O 9320 77900 45.00 B & B FLEET SPECIALIST Equipment Maintenance 31677 11/01/01
OV 24687 11/01/01 41940 O 9320 77900 144.50 AMERICAN TOWING Equipment Maintenance 149525 11/01/01
OV 24634 11/01/01 41940 O 9330 77700 29.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24668 11/01/01 41940 O 9882 75800 6,330.63 SOIL AND MATERIALS ENGINEERS-P Service Contracts 24724 11/01/01
---------------
G/L Date . . . . . . . . . . .
Sum 162,245.90
Vendor Payments Page - 1855
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 141058 11/02/01 41964 V 630 16200 55.56- IMC SALT INC Inventory-General 155158 11/02/01 10745238
PV 141032 11/02/01 41964 V 641 16200 414.70- NEALS TRUCK PARTS Inventory-General 21042 11/02/01 37214
PV 141033 11/02/01 41964 V 641 16200 676.82 NEALS TRUCK PARTS Inventory-General 21042 11/02/01 933117 932925 933008 9330
PV 141015 11/02/01 41964 V 3210 77700 86.40 KLEEN 2000 Building Maintenance 154288 11/02/01 9308
PV 141064 11/02/01 41964 V 3250 76400 5.00- Kustom Signals, Inc. Radio Maintenance 70825 11/02/01 100945
PV 141024 11/02/01 41964 V 4732 77700 13.50 X-TERMINATORS Building Maintenance 27654 11/02/01 SEPT 01
PV 141063 11/02/01 41964 V 5370 85600 371.89 CUSTER OFFICE ENVIRONMENTS Office Equipment & Furn 30790 11/02/01 195216 194528
PV 141020 11/02/01 41964 V 5640 72700 127.99- KENDALL ELECTRIC - BC MI USE Repair Parts 28553 11/02/01 CM268219
PV 141083 11/02/01 41964 V 5640 72700 17.29 JO GALLOUP COMPANY Repair Parts 20163 11/02/01 367730
---------------
G/L Date . . . . . . . . . . .
Sum 562.65
PV 141149 11/05/01 42020 V 101 11261 46.90 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 101 11261 51.85 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 101 11261 15.95 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 101 11261 .21 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 101 11261 49.95 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 101 11261 49.95 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 101 11261 25.39 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141113 11/05/01 42020 V 101 17410 6,450.03 CITY OF BATTLE CREEK - WATER 70509 11/05/01 WATER BILLS / OCT 2001
PV 141140 11/05/01 42020 V 590 20200 16.71 GAC 165679 11/05/01 OVERPYMT SEWER ASSESSMENT
PV 141111 11/05/01 42020 V 590 20402 61,801.34 EMMETT TOWNSHIP 20409 11/05/01 REMIT SEWER PYMT OCT 2001
PV 141112 11/05/01 42020 V 590 20403 13,454.87 BEDFORD TOWNSHIP SEWER PYMTS 10/2001 20833 11/05/01 REMIT SEWER PYMT OCT 2001
PV 141157 11/05/01 42020 V 630 16200 725.00 ADVANCE CONCRETE PRODUCTS COMP 153724 11/05/01 62420
OV 24698 11/05/01 42030 O 641 16200 1,229.80 GLENS TIRE CENTER Inventory-General 24394 11/05/01
OV 24700 11/05/01 42030 O 641 16200 65.50 EDWARDS INDUSTRIAL SALES INC Inventory-General 71496 11/05/01
OV 24701 11/05/01 42030 O 641 16200 109.92 KALAMAZOO MILL SUPPLY COMPANY Inventory-General 22466 11/05/01
OV 24734 11/05/01 42030 O 641 16200 783.88 INTERSTATE BATTERY CENTER Inventory-General 31156 11/05/01
PV 141159 11/05/01 42020 V 641 16200 8.72 ALL-PHASE ELECTRIC - WYOMING 22004 11/05/01 0460403686
PV 141160 11/05/01 42020 V 641 16200 476.04 CHRISTMAN SCREENPRINT 32058 11/05/01 073774
PV 141171 11/05/01 42020 V 641 16200 94.44 RIGID HITCH INC 75743 11/05/01 1462661-01
PV 141172 11/05/01 42020 V 641 16200 49.78 EH WACHS 23608 11/05/01 208394
PV 141173 11/05/01 42020 V 641 16200 223.26 STAR GLASS 78119 11/05/01 113035
PV 141174 11/05/01 42020 V 641 16200 27.56 SHERWIN WILLIAMS COMPANY 20421 11/05/01 3271-1
PV 141175 11/05/01 42020 V 641 16200 19.05 SAW SHACK 22757 11/05/01 16613
OV 24737 11/05/01 42044 O 641 16200 65.50- EDWARDS INDUSTRIAL SALES INC Inventory-General 71496 11/05/01
OV 24740 11/05/01 42047 O 641 16200 530.56 EDWARDS INDUSTRIAL SALES INC Inventory-General 71496 11/05/01
PV 141092 11/05/01 42020 V 704 20350 2,240.80 CITY OF BATTLE CREEK - SEPARAT '01 SUMMER TAX DIST-REAL 20774 11/05/01 CR:1101.42110
PV 141092 11/05/01 42020 V 704 20350 239.11 CITY OF BATTLE CREEK - SEPARAT '01 SUMMER TAX DIST-REAL 20774 11/05/01 CR:1101.42110
PV 141093 11/05/01 42020 V 704 20350 809.51 CITY OF BATTLE CREEK - SEPARAT BCTIFA ESCROW '01 SUM TAX 20774 11/05/01 CR:704.25500.250 '01 TAX
PV 141094 11/05/01 42020 V 704 20350 667.55 CITY OF BATTLE CREEK - SEPARAT DDA ESCROW '01 SUM TAX DIST 20774 11/05/01 CR:704.25500.227 '01 SUM
PV 141095 11/05/01 42020 V 704 20350 5,569.33 WILLARD DISTRICT LIBRARY REAL 31401 11/05/01 '01 SUMMER TAX DIST 7
PV 141095 11/05/01 42020 V 704 20350 483.20 WILLARD DISTRICT LIBRARY REAL 31401 11/05/01 '01 SUMMER TAX DIST 7
PV 141096 11/05/01 42020 V 704 20350 5,166.27 KELLOGG COMMUNITY COLLEGE REAL 20413 11/05/01 '01 SUMMER TAX DIST #7
PV 141096 11/05/01 42020 V 704 20350 448.21 KELLOGG COMMUNITY COLLEGE REAL 20413 11/05/01 '01 SUMMER TAX DIST #7
PV 141097 11/05/01 42020 V 704 20350 8,716.09 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 11/05/01 '01 SUMMER TAX DIST #7
PV 141097 11/05/01 42020 V 704 20350 756.19 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 11/05/01 '01 SUMMER TAX DIST #7
PV 141097 11/05/01 42020 V 704 20350 85.12- CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 11/05/01 '01 SUMMER TAX DIST #7
PV 141098 11/05/01 42020 V 704 20350 1,997.07 LAKEVIEW SCHOOL DISTRICT REAL 22181 11/05/01 '01 SUMMER TAX DIST #7
PV 141098 11/05/01 42020 V 704 20350 10.80 LAKEVIEW SCHOOL DISTRICT REAL 22181 11/05/01 '01 SUMMER TAX DIST #7
PV 141098 11/05/01 42020 V 704 20350 3,156.31 LAKEVIEW SCHOOL DISTRICT REAL 22181 11/05/01 '01 SUMMER TAX DIST #7
PV 141098 11/05/01 42020 V 704 20350 2.55 LAKEVIEW SCHOOL DISTRICT REAL 22181 11/05/01 '01 SUMMER TAX DIST #7
Vendor Payments Page - 1856
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 141098 11/05/01 42020 V 704 20350 73.18- LAKEVIEW SCHOOL DISTRICT REAL 22181 11/05/01 '01 SUMMER TAX DIST #7
PV 141099 11/05/01 42020 V 704 20350 6,891.50 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/05/01 '01 SUMMER TAX DIST #7
PV 141099 11/05/01 42020 V 704 20350 2,163.60 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/05/01 '01 SUMMER TAX DIST #7
PV 141099 11/05/01 42020 V 704 20350 1,299.16 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/05/01 '01 SUMMER TAX DIST #7
PV 141099 11/05/01 42020 V 704 20350 240.40 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/05/01 '01 SUMMER TAX DIST #7
PV 141099 11/05/01 42020 V 704 20350 376.50- BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/05/01 '01 SUMMER TAX DIST #7
PV 141099 11/05/01 42020 V 704 20350 543.29- BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/05/01 '01 SUMMER TAX DIST #7
PV 141100 11/05/01 42020 V 704 20350 8,354.20 CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 11/05/01 '01 SUMMER TAX DIST #7
PV 141100 11/05/01 42020 V 704 20350 95.86- CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 11/05/01 '01 SUMMER TAX DIST #7
PV 141100 11/05/01 42020 V 704 20350 181.10- CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 11/05/01 '01 SUMMER TAX DIST #7
PV 141100 11/05/01 42020 V 704 20350 724.80 CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 11/05/01 '01 SUMMER TAX DIST #7
PV 141100 11/05/01 42020 V 704 20350 122.01- CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 11/05/01 '01 SUMMER TAX DIST #7
PV 141112 11/05/01 42020 V 1590 50570 11,767.31- BEDFORD TOWNSHIP SEWER PYMTS 10/2001 20833 11/05/01 REMIT SEWER PYMT OCT 2001
PV 141132 11/05/01 42020 V 2110 76000 9.00 CALHOUN COUNTY CLERK-REGISTER DNR NO 216846 20403 11/05/01 REC QUIT CLAIM DEED
PV 141068 11/05/01 42020 V 2290 70200 48.90 NATIONAL INFORMATION DATA CENT FOR FINANCE DEPT 32460 11/05/01 2002 ZIP CODE DIRECTORY
PV 141158 11/05/01 42020 V 2290 70200 366.92 FACILITY FURNITURE SERVICES IN 164910 11/05/01 5672001
PV 141139 11/05/01 42020 V 2321 70300 31.20 CITY OF SPRINGFIELD CITY HALL 40422 11/05/01 COPY CHRGS BCATS OCT 2001
PV 141137 11/05/01 42020 V 2321 75950 14.50 TILMA, ANDREW J 1030-3101 16441 11/05/01 PARKING FEES LCC TRAINING
PV 141138 11/05/01 42020 V 2321 75950 75.90 TILMA, ANDREW J 16441 11/05/01 MILEAGE 1030-3101 LCC
PV 141152 11/05/01 42020 V 2321 76510 109.18 AMERITECH-SAGINAW CHRGS BCATS OCT 2001 20627 11/05/01 616963115810 10/01
PV 141142 11/05/01 42020 V 2350 75100 125.00 IV SEASONS INSTALL FENCE HANCOCK/HUBBAR 72817 11/05/01 224
PV 141089 11/05/01 42020 V 2370 75100 721.50 MED STOP PC SEE ATTACHED 32552 11/05/01 PHYS/DRUG SCREENS/09/1001
PV 141102 11/05/01 42020 V 2370 75100 40.00 KELLY SERVICES INC WE 070301 S EBERHARD TESTING 25413 11/05/01 42016451
PV 141104 11/05/01 42020 V 2370 75300 720.00 EMPLOYMENT GROUP STAFFING INC D BELLES WE 102101 65638 11/05/01 88958
PV 141069 11/05/01 42020 V 2370 75900 795.00 CENTRAL MICHIGAN UNIVERSITY TROY MI/BASE PAY MGT SEMINAR 165669 11/05/01 REG 1127-2901 P TAYLOR
PV 141072 11/05/01 42020 V 2370 79100 225.00 AMERICAN MANAGEMENT ASSOCIATIO 72480 11/05/01 FEE P TAYLOR 10/01-10/02
PV 141133 11/05/01 42020 V 2520 75102 2,715.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SERVICES 22771 11/05/01 124 #2420-00M
PV 141134 11/05/01 42020 V 2520 79300 2,800.00 SOIL AND MATERIALS ENGINEERS-P PHASE I ESA CLARK & RIVER RD 24724 11/05/01 1I0427 PROJ #KE39994
OV 24707 11/05/01 42030 O 2630 72300 76.52 MIX HARDWARE Building Maint Supplies 20678 11/05/01
PV 141166 11/05/01 42020 V 2630 73300 14.00 ARAMARK UNIFORM SERVICES - POR 153245 11/05/01 ACCT#11582000
OV 24703 11/05/01 42030 O 2630 77700 19,338.00 ZIMMERMAN PLUMBING & HEATING C Building Maintenance 28947 11/05/01
OV 24704 11/05/01 42030 O 2630 77700 780.50 MOTOR SHOP ELECTRIC - PO'S AND Building Maintenance 62838 11/05/01
OV 24705 11/05/01 42030 O 2630 77700 278.00 QUALITY AIR SERVICE INC Building Maintenance 23489 11/05/01
OV 24706 11/05/01 42030 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 11/05/01
OV 24725 11/05/01 42030 O 2630 77900 219.84 HUNTER PRELL COMPANY Equipment Maintenance 20190 11/05/01
OV 24725 11/05/01 42030 O 2630 77900 233.52 HUNTER PRELL COMPANY Equipment Maintenance 20190 11/05/01
OV 24725 11/05/01 42030 O 2630 77900 419.80 HUNTER PRELL COMPANY Equipment Maintenance 20190 11/05/01
PV 141154 11/05/01 42020 V 3070 73300 38.00 CLASSLINE INC 28469 11/05/01 30435
PV 141118 11/05/01 42020 V 3070 77340 247.98 CONSUMERS ENERGY - LANSING 20576 11/05/01 091573282307 10/01
OV 24730 11/05/01 42030 O 3070 78100 88.00 ARCH WIRELESS - PO's and Payme General Rental 164981 11/05/01
PV 141154 11/05/01 42020 V 3110 73300 38.00 CLASSLINE INC 28469 11/05/01 30435
OV 24730 11/05/01 42030 O 3110 78100 64.00 ARCH WIRELESS - PO's and Payme General Rental 164981 11/05/01
PV 141117 11/05/01 42020 V 3220 75900 412.25 MOTOR SHOP ELECTRIC - PO'S AND 62838 11/05/01 39771
OV 24731 11/05/01 42030 O 3250 72100 70.57 NYE UNIFORM COMPANY Uniform Purchase 71997 11/05/01
OV 24732 11/05/01 42030 O 3250 72100 420.00 BROWNIE'S TAILOR SHOP Uniform Purchase 139315 11/05/01
OV 24733 11/05/01 42030 O 3250 72100 928.95 NYE UNIFORM COMPANY Uniform Purchase 71997 11/05/01
PV 141151 11/05/01 42020 V 3250 73300 1,685.79 SHIRTS N MORE 27054 11/05/01 POLICE TSHIRTS-BCPD SHIEL
PV 141162 11/05/01 42020 V 3250 73300 497.20 MICHIGAN POLICE EQUIPMENT CO 22753 11/05/01 63230
OV 24730 11/05/01 42030 O 3250 78100 275.41 ARCH WIRELESS - PO's and Payme General Rental 164981 11/05/01
OV 24730 11/05/01 42030 O 3256 73300 275.41 ARCH WIRELESS - PO's and Payme Other Supplies 164981 11/05/01
PV 141156 11/05/01 42020 V 3260 77420 494.25 ACE COMPUTER ESSENTIALS 30681 11/05/01 00141749
OV 24730 11/05/01 42030 O 3260 78100 64.00 ARCH WIRELESS - PO's and Payme General Rental 164981 11/05/01
PV 141119 11/05/01 42020 V 3331 77350 26.35 SEMCO ENERGY GAS COMPANY - DET 159718 11/05/01 918M67001700015 10/01
Vendor Payments Page - 1857
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 141091 11/05/01 42020 V 3360 70200 9.88 PETTY CASH-HAUSMAN 20838 11/05/01 083101-103101
PV 141091 11/05/01 42020 V 3360 70400 12.28 PETTY CASH-HAUSMAN 20838 11/05/01 083101-103101
PV 141107 11/05/01 42020 V 3360 74800 174.75 MICHIGAN STATE FIREMEN'S ASSN TRAINING BOOKS 32155 11/05/01 2606
PV 141128 11/05/01 42020 V 3360 75300 641.60 KELLY SERVICES INC WE 101401 P2 ROBINSON 25413 11/05/01 41282109
PV 141129 11/05/01 42020 V 3360 75300 637.59 KELLY SERVICES INC WE 102101 P2 ROBINSON 25413 11/05/01 42276407
PV 141091 11/05/01 42020 V 3360 75950 3.00 PETTY CASH-HAUSMAN 20838 11/05/01 083101-103101
PV 141109 11/05/01 42020 V 3360 76510 197.36 ARCH WIRELESS - REMIT TO WOBUR 70205 11/05/01 K3729978J
PV 141091 11/05/01 42020 V 3380 70200 116.47 PETTY CASH-HAUSMAN 20838 11/05/01 083101-103101
PV 141091 11/05/01 42020 V 3380 70400 70.37 PETTY CASH-HAUSMAN 20838 11/05/01 083101-103101
PV 141106 11/05/01 42020 V 3380 71500 65.25 AIRGAS GREAT LAKES - REMIT 155883 11/05/01 112094208
PV 141164 11/05/01 42020 V 3380 72300 121.60 MEDLER ELECTRIC - ALMA MI 64755 11/05/01 S1101785.001
PV 141091 11/05/01 42020 V 3380 72400 28.13 PETTY CASH-HAUSMAN 20838 11/05/01 083101-103101
PV 141091 11/05/01 42020 V 3380 72600 32.71 PETTY CASH-HAUSMAN 20838 11/05/01 083101-103101
PV 141167 11/05/01 42020 V 3380 73300 478.38 MOSES FIRE EQUIPMENT 26016 11/05/01 11987
PV 141091 11/05/01 42020 V 3380 75900 130.00 PETTY CASH-HAUSMAN 20838 11/05/01 083101-103101
PV 141105 11/05/01 42020 V 3380 75900 65.00 CALHOUN COUNTY FIRE CHIEFS ASS WOODWARD/FIRE OFF III 156241 11/05/01 REG 1110-1101 PENNFIELD
PV 141110 11/05/01 42020 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE EMT CLASS TUITIONS 20413 11/05/01 203802J
PV 141108 11/05/01 42020 V 3380 76300 1,388.00 FIRE EXTINGUISHER SERVICE 20139 11/05/01 175600
PV 141161 11/05/01 42020 V 3380 85650 434.84 MENARDS 156140 11/05/01 62363 ACCT#31510300
PV 141104 11/05/01 42020 V 4430 75300 391.50 EMPLOYMENT GROUP STAFFING INC D BELLES WE 102101 65638 11/05/01 88958
PV 141149 11/05/01 42020 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141114 11/05/01 42020 V 4550 77340 63.03 CONSUMERS ENERGY - LANSING 20576 11/05/01 091673547609 10/01
PV 141101 11/05/01 42020 V 5370 77420 232.51 KALAMAZOO GAZETTE AD AIRPORT MAINT/ELEC 22609 11/05/01 6165685 CLASS 415
OV 24716 11/05/01 42030 O 5550 70700 6,503.00 US FILTER DAVIS - GEORGIA WARE Chemicals 75846 11/05/01
OV 24724 11/05/01 42030 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI BLANKET PURCHASE ORDER 70023 11/05/01
PV 141116 11/05/01 42020 V 5550 77340 875.30 CONSUMERS ENERGY - LANSING 20576 11/05/01 0912779977012 10/01
PV 141120 11/05/01 42020 V 5550 77340 23.06 CONSUMERS ENERGY - LANSING 20576 11/05/01 091671584802 10/01
PV 141121 11/05/01 42020 V 5550 77340 10.39 CONSUMERS ENERGY - LANSING 20576 11/05/01 091670363505 10/01
PV 141122 11/05/01 42020 V 5550 77340 159.25 CONSUMERS ENERGY - LANSING 20576 11/05/01 091671830403 10/01
PV 141123 11/05/01 42020 V 5550 77340 11.06 CONSUMERS ENERGY - LANSING 20576 11/05/01 091673346002 10/01
PV 141124 11/05/01 42020 V 5550 77340 157.41 CONSUMERS ENERGY - LANSING 20576 11/05/01 091671626801 10/01
PV 141125 11/05/01 42020 V 5550 77340 17.83 CONSUMERS ENERGY - LANSING 20576 11/05/01 091671163201 10/01
PV 141126 11/05/01 42020 V 5550 77340 13.56 CONSUMERS ENERGY - LANSING 20576 11/05/01 091673301205 10/01
PV 141127 11/05/01 42020 V 5550 77340 88.25 CONSUMERS ENERGY - LANSING 20576 11/05/01 091671626405 10/01
PV 141148 11/05/01 42020 V 5600 63450 67.95 LEHIGH SAFETY SHOE CO EMPL#13530 20262 11/05/01 615919 CUST#152580
PV 141149 11/05/01 42020 V 5600 63450 75.00 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 5630 63450 75.00 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141165 11/05/01 42020 V 5630 72000 29.38 MIX HARDWARE 20678 11/05/01 68990
OV 24699 11/05/01 42030 O 5640 72700 370.25 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 11/05/01
OV 24717 11/05/01 42030 O 5640 72700 922.89 HYDRO DYNAMICS INC BLANKET PURCHASE ORDER 25968 11/05/01
OV 24719 11/05/01 42030 O 5640 72700 8.95 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 11/05/01
OV 24720 11/05/01 42030 O 5640 72700 19.26 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 11/05/01
OV 24721 11/05/01 42030 O 5640 72700 309.59 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 11/05/01
OV 24722 11/05/01 42030 O 5640 72700 46.58 MEDLER ELECTRIC COMPANY BLANKET PURCHASE ORDER 27235 11/05/01
OV 24723 11/05/01 42030 O 5640 72700 345.00 MEDLER ELECTRIC COMPANY BLANKET PURCHASE ORDER 27235 11/05/01
OV 24728 11/05/01 42030 O 5640 72700 650.00 SERPENTIX CORPORATION Repair Parts 31134 11/05/01
OV 24728 11/05/01 42030 O 5640 72700 15.00 SERPENTIX CORPORATION Repair Parts 31134 11/05/01
OV 24729 11/05/01 42030 O 5640 72700 265.53 W SOULE & COMPANY Repair Parts 71793 11/05/01
PV 141176 11/05/01 42020 V 5640 72700 58.78 FLUID PROCESS EQUIPMENT INC 29642 11/05/01 226629-001
OV 24706 11/05/01 42030 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 11/05/01
OV 24708 11/05/01 42030 O 5640 77900 1,650.74 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 11/05/01
Vendor Payments Page - 1858
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 24718 11/05/01 42030 O 5640 77900 103.00 DIAMOND OIL DISTRIBUTORS (NOW BLANKET PURCHASE ORDER 21418 11/05/01
OV 24729 11/05/01 42030 O 5640 77900 282.50 W SOULE & COMPANY Equipment Maintenance 71793 11/05/01
PV 141115 11/05/01 42020 V 5710 77340 34,226.22 CONSUMERS EN DETROIT 21931 11/05/01 0915000139005 10/01
OV 24706 11/05/01 42030 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 11/05/01
OV 24726 11/05/01 42030 O 5800 75100 4,531.19 CTE ENGINEERS OF MICHIGAN, INC Professional Services 70022 11/05/01
PV 141177 11/05/01 42020 V 5810 71900 422.97 ENVIRONMENTAL EXPRESS - REMIT 156781 11/05/01 1000031516
OV 24702 11/05/01 42030 O 5810 75100 80.00 KAR LABORATORIES Professional Services 20225 11/05/01
OV 24706 11/05/01 42030 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 11/05/01
OV 24727 11/05/01 42030 O 5940 72500 1,303.60 GLENS TIRE CENTER Tires & Tubes 24394 11/05/01
OV 24709 11/05/01 42030 O 5940 72700 139.18 CEREAL CITY AUTO PARTS Repair Parts 20580 11/05/01
OV 24710 11/05/01 42030 O 5940 72700 586.00 CASEY'S AUTO ELECTRIC Repair Parts 22929 11/05/01
OV 24711 11/05/01 42030 O 5940 72700 370.00 ERICH HENKEL Repair Parts 148711 11/05/01
OV 24712 11/05/01 42030 O 5940 72700 82.11 EDWARDS INDUSTRIAL SALES INC Repair Parts 71496 11/05/01
OV 24713 11/05/01 42030 O 5940 72700 1,439.10 GEN FARE Repair Parts 20933 11/05/01
OV 24715 11/05/01 42030 O 5940 72700 365.89 ERICH HENKEL Repair Parts 148711 11/05/01
OV 24735 11/05/01 42030 O 5940 72700 470.47 ERICH HENKEL Repair Parts 148711 11/05/01
PV 141155 11/05/01 42020 V 5940 72700 441.00 HURON CAMERA SERVICE ACCTS 148361 11/05/01 7669
PV 141103 11/05/01 42020 V 5940 75300 656.74 MANPOWER INC WE 1021 A RADCLIFF 28820 11/05/01 58165589
OV 24714 11/05/01 42030 O 5940 77700 70.00 SIMS HEATING/COOLING Building Maintenance 60404 11/05/01
PV 141136 11/05/01 42020 V 5950 75100 55.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 11/05/01 #1231421 DOT PHYSICAL
PV 141135 11/05/01 42020 V 5950 75950 53.00 ERMISCH TRAVEL OF BATTLE CREEK 1104-0901 PITTSBURGH 20125 11/05/01 ADDL AIRFARE W LYTTLE
OV 24741 11/05/01 42047 O 6192 75100 3,497.39 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 11/05/01
OV 24736 11/05/01 42030 O 6313 75100 110.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 11/05/01
PV 141071 11/05/01 42020 V 6337 75100 6.50 CITY OF BATTLE CREEK - WATER 70509 11/05/01 00045587 12 ONEITA ST
OV 24736 11/05/01 42030 O 6383 75100 220.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 11/05/01
OV 24736 11/05/01 42030 O 6393 75100 541.75 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 11/05/01
PV 141180 11/05/01 42020 V 6770 73300 114.32 DISCOUNT SCHOOL SUPPLY 165682 11/05/01 P05762920001
PV 141181 11/05/01 42020 V 6770 73300 109.89 SCHOOL-AGE NOTES INC 165683 11/05/01 34112-1
PV 141163 11/05/01 42020 V 6970 73300 74.99 MENARDS 156140 11/05/01 61336 ACCT#31510300
PV 141179 11/05/01 42020 V 6980 72700 57.82 EDWARDS INDUSTRIAL SALES INC K 21154 11/05/01 591880
PV 141090 11/05/01 42020 V 7210 77360 15.97 PENNFIELD TOWNSHIP 20832 11/05/01 BRID000101HALF01 10/01
PV 141074 11/05/01 42020 V 8700 75102 5,098.00 BURNHAM INSURANCE GROUP ROBBINS BLDG INSURANCE 165672 11/05/01 54573
PV 141075 11/05/01 42020 V 8700 75102 500.00 BURNHAM INSURANCE GROUP ROBBINS BLDG INSURANCE 165672 11/05/01 54574
PV 141070 11/05/01 42020 V 8700 77340 360.72 CONSUMERS ENERGY - LANSING ROBBINS BLDG STE F 20576 11/05/01 091671424405 10/01
PV 141146 11/05/01 42020 V 8700 77340 25.77 CONSUMERS ENERGY - LANSING ROBBINS BLDG 20576 11/05/01 091671423217 10/01
PV 141145 11/05/01 42020 V 8700 77360 722.43 CITY OF BATTLE CREEK - WATER ROBBINS BLDG 70509 11/05/01 43069 4661 DICKMAN RD W
PV 141073 11/05/01 42020 V 8700 77700 5.92 MANPOWER INC WE 102101 R PECK/ROBBINS BLD 28820 11/05/01 58165594
PV 141147 11/05/01 42020 V 8700 77700 138.52 SMITH-HAMMOND PIPING COMPANY ROBBINS BLDG 20435 11/05/01 67853 JOB#RW10156
PV 141076 11/05/01 42020 V 8700 79300 48.00 ROSE EXTERMINATOR CO ROBBINS BLDG PEST CONTROL 22552 11/05/01 120010557
PV 141077 11/05/01 42020 V 8700 79300 35.00 ROSE EXTERMINATOR CO ROBBINS BLDG BIOREMEDIATIO 22552 11/05/01 120010855
PV 141178 11/05/01 42020 V 9150 70200 248.70 AMERICAN ERGONOMICS GROUP 165681 11/05/01 9072
PV 141084 11/05/01 42020 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 11/05/01 616T40659010 10/01
PV 141085 11/05/01 42020 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 11/05/01 810T40645210 10/01
PV 141086 11/05/01 42020 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 11/05/01 616T40645310 10/01
PV 141087 11/05/01 42020 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 11/05/01 517T40645210 10/01
PV 141088 11/05/01 42020 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 11/05/01 616T40645210 10/01
PV 141150 11/05/01 42020 V 9160 76510 108.10 AVAYA FINANCIAL SERVICES --CHI 162916 11/05/01 92371461 ACCT#X371461
PV 141141 11/05/01 42020 V 9170 76550 64.65 WEBLINK WIRELESS 151289 11/05/01 115994394 CUST#26331682
PV 141153 11/05/01 42020 V 9170 77920 1,500.00 ESRI INC -- REMIT 1 YR MAINT SVS #85057/#20 165680 11/05/01 #25046412 CUST#189854
PV 141130 11/05/01 42020 V 9176 70400 42.97 UNITED PARCEL SERVICE 28223 11/05/01 805X9421
PV 141131 11/05/01 42020 V 9176 70400 40.36 UNITED PARCEL SERVICE 28223 11/05/01 805X9431
PV 141170 11/05/01 42020 V 9320 72000 63.97 GEZON TOOL SERVICE IN 31572 11/05/01 175288
PV 141168 11/05/01 42020 V 9320 73300 119.18 DEE BLAST 70709 11/05/01 115111
Vendor Payments Page - 1859
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 24697 11/05/01 42030 O 9320 77900 965.00 GLENS TIRE CENTER Equipment Maintenance 24394 11/05/01
PV 141182 11/05/01 42020 V 9320 77900 80.00 FREDS AUTO TRIM 102501 64572 11/05/01 REPAIR TRUCK SEAT
PV 141183 11/05/01 42020 V 9320 77900 60.00 FREDS AUTO TRIM 071801 64572 11/05/01 REPAIR SEAT 071801
PV 141184 11/05/01 42020 V 9320 77900 60.00 FREDS AUTO TRIM 64572 11/05/01 REPAIR SEAT
PV 141185 11/05/01 42020 V 9320 77900 175.00 FREDS AUTO TRIM 071801 64572 11/05/01 REPAIR ARMS
PV 141169 11/05/01 42020 V 9330 72300 411.06 WAYNE CONSULTANTS INC 30103 11/05/01 16660
PV 141078 11/05/01 42020 V 9330 77350 138.19 SEMCO ENERGY GAS COMPANY - DET 159718 11/05/01 918P82003500005 10/01
PV 141079 11/05/01 42020 V 9330 77350 1,445.25 SEMCO ENERGY GAS COMPANY - DET 159718 11/05/01 918P82003500101 10/01
PV 141080 11/05/01 42020 V 9330 77350 22.80 SEMCO ENERGY GAS COMPANY - DET 159718 11/05/01 918P82003500205 10/01
PV 141081 11/05/01 42020 V 9330 77350 137.23 SEMCO ENERGY GAS COMPANY - DET 159718 11/05/01 918P82003560002 10/01
PV 141082 11/05/01 42020 V 9330 77350 41.57 SEMCO ENERGY GAS COMPANY - DET 159718 11/05/01 918P820036600001 10/01
OV 24736 11/05/01 42030 O 9880 75100 3,497.39 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 11/05/01
OV 24739 11/05/01 42044 O 9880 75100 3,497.39- SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 11/05/01
OV 24741 11/05/01 42047 O 9880 75100 607.50 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 11/05/01
---------------
G/L Date . . . . . . . . . . .
Sum 244,519.63
PV 141393 11/06/01 42046 V 101 11261 17.17 LEHIGH SAFETY SHOE CO EMP#13466 20262 11/06/01 85990 CUST#152580
PV 141382 11/06/01 42066 V 247 25110 2,227.15- NILES CONCRETE SAWING & CONSTR Ret-Niles Concrete/CDBG 30826 11/06/01 #2-2001 CDBG ST PGM
PV 141383 11/06/01 42046 V 247 25110 2,227.15 CITY OF BATTLE CREEK - SEPARAT 9405706673 '01 CDBG ST PROG 20774 11/06/01 CR:75025110551 NILES
PV 141186 11/06/01 42046 V 641 16200 185.64 U S LUMBER & FUEL CO 20491 11/06/01 745228
PV 141187 11/06/01 42046 V 641 16200 78.87 U S LUMBER & FUEL CO 20491 11/06/01 746203
PV 141189 11/06/01 42046 V 641 16200 32.44 U S LUMBER & FUEL CO 20491 11/06/01 748228
PV 141205 11/06/01 42046 V 641 16200 142.29 HILL PISTON AUTO STORES 27674 11/06/01 000165178
PV 141206 11/06/01 42046 V 641 16200 35.79 HILL PISTON AUTO STORES 27674 11/06/01 000165870
PV 141207 11/06/01 42046 V 641 16200 21.78 HILL PISTON AUTO STORES 27674 11/06/01 000166053
PV 141208 11/06/01 42046 V 641 16200 22.69 HILL PISTON AUTO STORES 27674 11/06/01 000069618
PV 141209 11/06/01 42046 V 641 16200 120.48 HILL PISTON AUTO STORES 27674 11/06/01 000166621
PV 141210 11/06/01 42046 V 641 16200 51.24 HILL PISTON AUTO STORES 27674 11/06/01 000167028
PV 141211 11/06/01 42046 V 641 16200 26.59 HILL PISTON AUTO STORES 27674 11/06/01 000167027
PV 141212 11/06/01 42046 V 641 16200 46.69 HILL PISTON AUTO STORES 27674 11/06/01 000167253
PV 141213 11/06/01 42046 V 641 16200 7.09 HILL PISTON AUTO STORES 27674 11/06/01 000168391
PV 141214 11/06/01 42046 V 641 16200 92.98 HILL PISTON AUTO STORES 27674 11/06/01 000168648
PV 141215 11/06/01 42046 V 641 16200 11.18 HILL PISTON AUTO STORES 27674 11/06/01 000169396
PV 141216 11/06/01 42046 V 641 16200 17.51 HILL PISTON AUTO STORES 27674 11/06/01 000169817
PV 141217 11/06/01 42046 V 641 16200 6.92 HILL PISTON AUTO STORES 27674 11/06/01 000169906
PV 141218 11/06/01 42046 V 641 16200 66.21 HILL PISTON AUTO STORES 27674 11/06/01 000169919
PV 141219 11/06/01 42046 V 641 16200 20.18 HILL PISTON AUTO STORES 27674 11/06/01 000170219
PV 141275 11/06/01 42046 V 641 16200 10.76 CEREAL CITY AUTO PARTS 20580 11/06/01 384374
PV 141276 11/06/01 42046 V 641 16200 2.76 CEREAL CITY AUTO PARTS 20580 11/06/01 384464
PV 141277 11/06/01 42046 V 641 16200 70.15 CEREAL CITY AUTO PARTS 20580 11/06/01 384467
PV 141278 11/06/01 42046 V 641 16200 96.65 CEREAL CITY AUTO PARTS 20580 11/06/01 384463
PV 141279 11/06/01 42046 V 641 16200 388.44 CEREAL CITY AUTO PARTS 20580 11/06/01 384462
PV 141280 11/06/01 42046 V 641 16200 29.97 CEREAL CITY AUTO PARTS 20580 11/06/01 384536
PV 141281 11/06/01 42046 V 641 16200 2.58 CEREAL CITY AUTO PARTS 20580 11/06/01 385280
PV 141282 11/06/01 42046 V 641 16200 40.60 CEREAL CITY AUTO PARTS 20580 11/06/01 385537
PV 141283 11/06/01 42046 V 641 16200 46.06 CEREAL CITY AUTO PARTS 20580 11/06/01 385500
PV 141284 11/06/01 42046 V 641 16200 59.94 CEREAL CITY AUTO PARTS 20580 11/06/01 385559
PV 141285 11/06/01 42046 V 641 16200 56.33 CEREAL CITY AUTO PARTS 20580 11/06/01 385612
PV 141286 11/06/01 42046 V 641 16200 31.46 CEREAL CITY AUTO PARTS 20580 11/06/01 385574
PV 141287 11/06/01 42046 V 641 16200 30.14 CEREAL CITY AUTO PARTS 20580 11/06/01 386001
PV 141288 11/06/01 42046 V 641 16200 12.95 CEREAL CITY AUTO PARTS 20580 11/06/01 386136
Vendor Payments Page - 1860
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 141289 11/06/01 42046 V 641 16200 3.18 CEREAL CITY AUTO PARTS 20580 11/06/01 386119
PV 141290 11/06/01 42046 V 641 16200 19.77 CEREAL CITY AUTO PARTS 20580 11/06/01 386375
PV 141291 11/06/01 42046 V 641 16200 7.44 CEREAL CITY AUTO PARTS 20580 11/06/01 386353
PV 141292 11/06/01 42046 V 641 16200 24.35 CEREAL CITY AUTO PARTS 20580 11/06/01 386251
PV 141294 11/06/01 42046 V 641 16200 17.38 CEREAL CITY AUTO PARTS 20580 11/06/01 386550
PV 141298 11/06/01 42048 V 641 16200 116.75- DADOW POWER EQUIPMENT Inventory-General 23444 11/06/01 103772
PV 141398 11/06/01 42046 V 641 16200 458.00 TENNANT COMPANY - CHICAGO IL 70253 11/06/01 91458114
PV 141402 11/06/01 42046 V 641 16200 125.14 ROTTMAN SALES INC 26116 11/06/01 203381
PV 141403 11/06/01 42046 V 641 16200 49.22 ROTTMAN SALES INC 26116 11/06/01 203419
PV 141404 11/06/01 42046 V 641 16200 16.72 ROTTMAN SALES INC 26116 11/06/01 203638
OV 24742 11/06/01 42083 O 641 16200 .10- Western Michigan Fleet Parts, Inventory-General 28879 11/06/01
PV 141388 11/06/01 42046 V 1591 50703 240.81 CITY OF BATTLE CREEK - SEPARAT 20774 11/06/01 ADD BACK NSF CK FACILITY
PV 141387 11/06/01 42046 V 2010 75950 35.00 NAACP FREEDOM FUND DINNER 70177 11/06/01 TICKET P BILBIA 110201
PV 141384 11/06/01 42046 V 2110 70200 3.00 PETTY CASH - DEB OWENS ELECTION DAY SUPPLIES 71218 11/06/01 BALLOT BOXES NUMB/WATER
PV 141384 11/06/01 42046 V 2120 70200 7.10 PETTY CASH - DEB OWENS ELECTION DAY SUPPLIES 71218 11/06/01 BALLOT BOXES NUMB/WATER
PV 141384 11/06/01 42046 V 2120 70200 87.14 PETTY CASH - DEB OWENS ELECTION DAY SUPPLIES 71218 11/06/01 BALLOT BOXES NUMB/WATER
PV 141380 11/06/01 42046 V 2330 76000 200.00 DISTRICT COURT CLERK 70688 11/06/01 FEES 10 INC TAX COLL CASE
PV 141390 11/06/01 42046 V 2330 76000 19.01 BOWSER MERRILL 01-5878GC CITY V OLSTEN 29350 11/06/01 SVS SUMMONS INC TAX
PV 141464 11/06/01 42046 V 2630 77350 1,519.92 SEMCO ENERGY GAS COMPANY - DET 159718 11/06/01 921K10000100010 10/01
PV 141473 11/06/01 42046 V 2650 77350 169.60 SEMCO ENERGY GAS COMPANY - DET 159718 11/06/01 921P64001190002 10/01
PV 141385 11/06/01 42046 V 2800 45110 250.00 CARDENAS SUE K 125465 11/06/01 CN 01-35730 COMP SETTLEMT
PV 141399 11/06/01 42046 V 3210 76300 63.00 FIRE EXTINGUISHER SERVICE 20139 11/06/01 175608
PV 141472 11/06/01 42046 V 3210 77350 399.49 SEMCO ENERGY GAS COMPANY - DET 159718 11/06/01 921K10000200010 10/01
PV 141386 11/06/01 42046 V 3220 75900 70.00 MICHIGAN AIR NATIONAL GUARD - BLOCKER/SAYLOR/STRESS MGT 165694 11/06/01 REG 1116-1701 BATTLE CREE
PV 141452 11/06/01 42046 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/06/01 091877256304 10/01
PV 141389 11/06/01 42046 V 3339 75100 40.00 BURNHAM BROOK CENTER 102601 MEET THE CANDIDATES 148414 11/06/01 160108
PV 141379 11/06/01 42046 V 3360 77260 159.37 TUTTLE, JOAN T DIFF BETWEEN NORMAL NET/W/C 10602 11/06/01 PP#42 WE 1103 WP 110901
PV 141194 11/06/01 42046 V 3380 72300 18.00 LAKEVIEW HARDWARE 21533 11/06/01 180203
PV 141188 11/06/01 42046 V 3380 73300 47.51 U S LUMBER & FUEL CO 20491 11/06/01 746517
PV 141408 11/06/01 42046 V 3380 77340 217.76 CONSUMERS ENERGY - LANSING 20576 11/06/01 091974740705 10/01
PV 141453 11/06/01 42046 V 3380 77340 210.05 CONSUMERS ENERGY - LANSING 20576 11/06/01 091873644404 10/01
PV 141463 11/06/01 42046 V 3380 77350 13.61 SEMCO ENERGY GAS COMPANY - DET 159718 11/06/01 919S70001200001 10/01
PV 141471 11/06/01 42046 V 3380 77350 369.99 SEMCO ENERGY GAS COMPANY - DET 159718 11/06/01 921P81001950001 10/01
PV 141191 11/06/01 42046 V 3380 87100 109.00 RADIO COMMUNICATIONS INC 20390 11/06/01 16516
PV 141192 11/06/01 42046 V 3380 87100 300.00 RADIO COMMUNICATIONS INC 20390 11/06/01 57886
PV 141460 11/06/01 42046 V 4550 77340 83.84 CONSUMERS ENERGY - LANSING 20576 11/06/01 091573279709A 10/01
PV 141468 11/06/01 42046 V 4550 77350 123.65 SEMCO ENERGY GAS COMPANY - DET 159718 11/06/01 916U27027000012A 10/01
PV 141412 11/06/01 42046 V 4600 77340 274.74 CONSUMERS ENERGY - LANSING 20576 11/06/01 091974143504 10/01
PV 141413 11/06/01 42046 V 4732 77340 317.68 CONSUMERS ENERGY - LANSING 20576 11/06/01 091973800005 10/01
PV 141470 11/06/01 42046 V 4732 77350 191.97 SEMCO ENERGY GAS COMPANY - DET 159718 11/06/01 921U63001780001 10/01
PV 141391 11/06/01 42046 V 5370 78100 29.66 ARCH WIRELESS - REMIT TO WOBUR 70205 11/06/01 K7383622K
PV 141406 11/06/01 42046 V 5430 77340 121.28 CONSUMERS ENERGY - LANSING 20576 11/06/01 091974648502 10/01
PV 141407 11/06/01 42046 V 5430 77340 78.82 CONSUMERS ENERGY - LANSING 20576 11/06/01 091974649708 10/01
PV 141415 11/06/01 42046 V 5550 77340 18.64 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975257600 10/01
PV 141416 11/06/01 42046 V 5550 77340 15.77 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975249607 10/01
PV 141417 11/06/01 42046 V 5550 77340 19.90 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975234807 10/01
PV 141418 11/06/01 42046 V 5550 77340 10.91 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975233205 10/01
PV 141419 11/06/01 42046 V 5550 77340 11.35 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975230003 10/01
PV 141420 11/06/01 42046 V 5550 77340 16.43 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975529602 10/01
PV 141421 11/06/01 42046 V 5550 77340 18.13 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975521609 10/01
PV 141422 11/06/01 42046 V 5550 77340 17.76 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975504001 10/01
PV 141423 11/06/01 42046 V 5550 77340 19.75 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975502401 10/01
PV 141424 11/06/01 42046 V 5550 77340 17.91 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975491209 10/01
Vendor Payments Page - 1861
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 141425 11/06/01 42046 V 5550 77340 16.80 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975488007 10/01
PV 141426 11/06/01 42046 V 5550 77340 16.65 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975478404 10/01
PV 141427 11/06/01 42046 V 5550 77340 18.79 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975476804 10/01
PV 141428 11/06/01 42046 V 5550 77340 15.48 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975475202 10/01
PV 141429 11/06/01 42046 V 5550 77340 15.55 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975316000 10/01
PV 141430 11/06/01 42046 V 5550 77340 138.04 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975301200 10/01
PV 141431 11/06/01 42046 V 5550 77340 20.19 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975283200 10/01
PV 141432 11/06/01 42046 V 5550 77340 32.00 CONSUMERS ENERGY - LANSING 20576 11/06/01 0918775216008 10/01
PV 141433 11/06/01 42046 V 5550 77340 82.65 CONSUMERS ENERGY - LANSING 20576 11/06/01 091976774009 10/01
PV 141434 11/06/01 42046 V 5550 77340 44.42 CONSUMERS ENERGY - LANSING 20576 11/06/01 091976236009 10/01
PV 141435 11/06/01 42046 V 5550 77340 148.20 CONSUMERS ENERGY - LANSING 20576 11/06/01 091977504504 10/01
PV 141436 11/06/01 42046 V 5550 77340 131.00 CONSUMERS ENERGY - LANSING 20576 11/06/01 091971700009 10/01
PV 141437 11/06/01 42046 V 5550 77340 25.49 CONSUMERS ENERGY - LANSING 20576 11/06/01 091970596002 10/01
PV 141438 11/06/01 42046 V 5550 77340 31.83 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975811208 10/01
PV 141439 11/06/01 42046 V 5550 77340 64.31 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975657601 10/01
PV 141440 11/06/01 42046 V 5550 77340 30.06 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975566406 10/01
PV 141441 11/06/01 42046 V 5550 77340 15.77 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975553602 10/01
PV 141442 11/06/01 42046 V 5550 77340 17.91 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975540807 10/01
PV 141443 11/06/01 42046 V 5550 77340 53.70 CONSUMERS ENERGY - LANSING 20576 11/06/01 091975537605 10/01
PV 141444 11/06/01 42046 V 5550 77340 42.58 CONSUMERS ENERGY - LANSING 20576 11/06/01 091875275009 10/01
PV 141445 11/06/01 42046 V 5550 77340 54.51 CONSUMERS ENERGY - LANSING 20576 11/06/01 091876245605 10/01
PV 141446 11/06/01 42046 V 5550 77340 86.26 CONSUMERS ENERGY - LANSING 20576 11/06/01 091876494005 10/01
PV 141447 11/06/01 42046 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 11/06/01 091671736402 10/01
PV 141448 11/06/01 42046 V 5550 77340 19.45 CONSUMERS ENERGY - LANSING 20576 11/06/01 091874545204 10/01
PV 141449 11/06/01 42046 V 5550 77340 154.58 CONSUMERS ENERGY - LANSING 20576 11/06/01 0916739884002 10/01
PV 141450 11/06/01 42046 V 5550 77340 637.81 CONSUMERS ENERGY - LANSING 20576 11/06/01 0911729888014 10/01
PV 141451 11/06/01 42046 V 5550 77340 323.36 CONSUMERS ENERGY - LANSING 20576 11/06/01 0912755227002 10/01
PV 141393 11/06/01 42046 V 5600 63450 75.00 LEHIGH SAFETY SHOE CO EMP#13466 20262 11/06/01 85990 CUST#152580
PV 141397 11/06/01 42046 V 5640 72000 62.04 SEARS ROEBUCK AND COMPANY-CHIC 23338 11/06/01 0384174
PV 141400 11/06/01 42046 V 5640 72000 33.74 SEARS ROEBUCK AND COMPANY-CHIC 23338 11/06/01 0331981 CUST#2001169905
PV 141401 11/06/01 42046 V 5640 72000 290.98 SEARS ROEBUCK AND COMPANY-CHIC 23338 11/06/01 0377632 CUST#2001169905
PV 141371 11/06/01 42048 V 5640 72700 13.25 SERPENTIX CORPORATION Repair Parts 31134 11/06/01 9607
PV 141396 11/06/01 42046 V 5640 72700 8.18 METTLER-TOLEDO INC 73395 11/06/01 155-00060146 CUST#012904
PV 141396 11/06/01 42046 V 5640 77900 212.00 METTLER-TOLEDO INC 73395 11/06/01 155-00060146 CUST#012904
PV 141462 11/06/01 42046 V 5710 77350 17.70 SEMCO ENERGY GAS COMPANY - DET 159718 11/06/01 919K52001300001 10/01
PV 141458 11/06/01 42046 V 5834 77340 2,453.28 CONSUMERS ENERGY - LANSING 20576 11/06/01 0915735174004 10/01
PV 141241 11/06/01 42046 V 5940 72700 168.99 CUMMINS MICHIGAN POWER INC--ST 162965 11/06/01 003-50411
PV 141242 11/06/01 42046 V 5940 72700 37.83 CUMMINS MICHIGAN POWER INC--ST 162965 11/06/01 003-51455
PV 141243 11/06/01 42046 V 5940 72700 50.30 CUMMINS MICHIGAN POWER INC--ST 162965 11/06/01 003-50446
PV 141247 11/06/01 42046 V 5940 72700 137.98 CEREAL CITY AUTO PARTS 20580 11/06/01 386809
PV 141248 11/06/01 42046 V 5940 72700 249.98 CEREAL CITY AUTO PARTS 20580 11/06/01 386808
PV 141454 11/06/01 42046 V 6750 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/06/01 091776520016 10/01
PV 141395 11/06/01 42046 V 7117 76550 201.74 RADIO COMMUNICATIONS INC 20390 11/06/01 57967
PV 141190 11/06/01 42046 V 7160 73300 48.80 U S LUMBER & FUEL CO 20491 11/06/01 747464
PV 141465 11/06/01 42046 V 7160 77350 2,962.43 SEMCO ENERGY GAS COMPANY - DET 159718 11/06/01 921L88000350010 10/01
PV 141466 11/06/01 42046 V 7160 77350 841.20 SEMCO ENERGY GAS COMPANY - DET 159718 11/06/01 921L88000350110 10/01
PV 141405 11/06/01 42046 V 7180 77340 61.30 CONSUMERS ENERGY - LANSING 20576 11/06/01 091974647801 10/01
PV 141410 11/06/01 42046 V 7180 77340 17.98 CONSUMERS ENERGY - LANSING 20576 11/06/01 091974551409 10/01
PV 141414 11/06/01 42046 V 7180 77340 45.99 CONSUMERS ENERGY - LANSING 20576 11/06/01 091972598402 10/01
PV 141455 11/06/01 42046 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/06/01 091873848500 10/01
PV 141459 11/06/01 42046 V 7180 77340 83.84 CONSUMERS ENERGY - LANSING 20576 11/06/01 091573279709 10/01
PV 141467 11/06/01 42046 V 7180 77350 123.65 SEMCO ENERGY GAS COMPANY - DET 159718 11/06/01 916U27027000012 10/01
PV 141193 11/06/01 42046 V 7190 72700 24.96 LAKEVIEW HARDWARE 21533 11/06/01 180068
Vendor Payments Page - 1862
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 141411 11/06/01 42046 V 7190 77340 50.13 CONSUMERS ENERGY - LANSING 20576 11/06/01 091974487307 10/01
PV 141461 11/06/01 42046 V 7190 77340 83.83 CONSUMERS ENERGY - LANSING 20576 11/06/01 091573279709B 10/01
PV 141469 11/06/01 42046 V 7190 77350 123.64 SEMCO ENERGY GAS COMPANY - DET 159718 11/06/01 916U27027000012B 10/01
PV 141456 11/06/01 42046 V 8890 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/06/01 091173339002 10/01
PV 141457 11/06/01 42046 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 11/06/01 0909006022000 10/01
PV 141392 11/06/01 42046 V 9150 78100 19.03 ARCH WIRELESS - REMIT TO WOBUR 70205 11/06/01 K7383624K
PV 141394 11/06/01 42046 V 9260 77270 451.90 JUSTICE FENCE INC REPAIR DMGD FENCE/CITY TREE 23931 11/06/01 210378 CLAIM 3-01-015(M)
PV 141293 11/06/01 42046 V 9320 71400 9.88 CEREAL CITY AUTO PARTS 20580 11/06/01 386532
PV 141233 11/06/01 42046 V 9330 72300 44.70 C.E. SALES & SERVICE INC 31577 11/06/01 3078
PV 141234 11/06/01 42046 V 9330 72300 134.55 C.E. SALES & SERVICE INC 31577 11/06/01 2912
PV 141409 11/06/01 42046 V 9330 77340 23.56 CONSUMERS ENERGY - LANSING 20576 11/06/01 091974654807 10/01
PV 141232 11/06/01 42046 V 9330 77700 143.00 C.E. SALES & SERVICE INC 31577 11/06/01 3170
OV 24738 11/06/01 42045 O 9357 75800 44,543.01 NILES CONCRETE SAWING & CONSTR Service Contracts 30826 11/06/01
---------------
G/L Date . . . . . . . . . . .
Sum 64,600.60
PV 141610 11/07/01 42120 V 101 11261 7.13 FAIRWAY OPTICAL CO 32274 11/07/01 19359 EMP#16008
OV 24774 11/07/01 42130 O 101 16206 475.09 SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 11/07/01
PV 141648 11/07/01 42120 V 101 20200 8.01 BURTON WILLIAM L 76059 11/07/01 REFUND INV 102126/486142
PV 141652 11/07/01 42120 V 101 20242 990.00 G.B.C.I.H.A.-BULLETS HOCKEY 71217 11/07/01 PYMT#3 ICE HOCKEY REG
PV 141698 11/07/01 42120 V 402 25110 305.53 CITY OF BATTLE CREEK - SEPARAT 9405706723 '01 GLOBE SIDEWAL 20774 11/07/01 CR:75025110550
PV 141698 11/07/01 42120 V 403 25110 11,055.71 CITY OF BATTLE CREEK - SEPARAT 9405706723 '01 GLOBE SIDEWAL 20774 11/07/01 CR:75025110550
PV 141698 11/07/01 42120 V 440 25110 115.19 CITY OF BATTLE CREEK - SEPARAT 9405706723 '01 GLOBE SIDEWAL 20774 11/07/01 CR:75025110550
PV 141542 11/07/01 42120 V 584 16222 38.69 GORDON FOOD SERVICE-GRAND RAPI 70304 11/07/01 929587
PV 141543 11/07/01 42120 V 584 16222 122.43 GORDON FOOD SERVICE-GRAND RAPI 70304 11/07/01 958026
PV 141533 11/07/01 42120 V 641 16200 293.78 MOSES FIRE EQUIPMENT 26016 11/07/01 12007
OV 24770 11/07/01 42130 O 641 16200 749.00 NEALS TRUCK PARTS Inventory-General 21042 11/07/01
OV 24770 11/07/01 42130 O 641 16200 118.27 NEALS TRUCK PARTS Inventory-General 21042 11/07/01
OV 24771 11/07/01 42130 O 641 16200 534.00 NEALS TRUCK PARTS Inventory-General 21042 11/07/01
PV 141567 11/07/01 42143 V 641 16200 20.00 NEALS TRUCK PARTS Inventory-General 21042 11/07/01 933515
PV 141627 11/07/01 42143 V 641 16200 39.50- AUTO CLINIC AUTO PARTS Inventory-General 26105 11/07/01 841589
PV 141628 11/07/01 42143 V 641 16200 110.00- AUTO CLINIC AUTO PARTS Inventory-General 26105 11/07/01 839730
PV 141630 11/07/01 42143 V 641 16200 82.95- AUTO CLINIC AUTO PARTS Inventory-General 26105 11/07/01 844162
PV 141482 11/07/01 42120 V 2120 75100 28.00 BRIZENDINE, LINDA 11052 11/07/01 WORKED 110601 CITY ELEC
PV 141483 11/07/01 42120 V 2120 75100 28.00 JONES, BARBARA J 15615 11/07/01 WORKED 110601 CITY ELEC
PV 141484 11/07/01 42120 V 2120 75100 28.00 LASER, GARY 78016 11/07/01 WORKED 110601 CITY ELEC
PV 141485 11/07/01 42120 V 2120 75100 28.00 SHARKEY LYNN ROBIN 165699 11/07/01 WORKED 110601 CITY ELEC
PV 141486 11/07/01 42120 V 2120 75100 28.00 KOHFIELDT RICHARD R 31803 11/07/01 WORKED 110601 CITY ELEC
PV 141487 11/07/01 42120 V 2120 75100 120.00 CROCKETT LANA J 135147 11/07/01 WORKED 110601 CITY ELEC
PV 141488 11/07/01 42120 V 2120 75100 120.00 WILLAVIZE MARY A 165544 11/07/01 WORKED 110601 CITY ELEC
PV 141489 11/07/01 42120 V 2120 75100 120.00 DOTSON JOANNA K 31991 11/07/01 WORKED 110601 CITY ELEC
PV 141490 11/07/01 42120 V 2120 75100 120.00 COATES GRETCHEN E 163231 11/07/01 WORKED 110601 CITY ELEC
PV 141649 11/07/01 42120 V 2200 75100 56.25 SHRANK'S CAFETERIA & CATERING SENIOR STAFF/CITY MGR INTERV 30494 11/07/01 1009/102701 MEALS
PV 141649 11/07/01 42120 V 2200 75100 3.00 SHRANK'S CAFETERIA & CATERING SENIOR STAFF/CITY MGR INTERV 30494 11/07/01 1009/102701 MEALS
OV 24756 11/07/01 42130 O 2350 79400 19.50 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 11/07/01
OV 24782 11/07/01 42130 O 2630 77700 11,667.00 CP QUALITY PAINTING & DESIGN Building Maintenance 163047 11/07/01
PV 141656 11/07/01 42120 V 2800 75950 67.62 JIMENEZ, BRENDA S 76278 11/07/01 MILEAGE SIU/MAIL 10/01
PV 141584 11/07/01 42120 V 2910 75100 6.00 SMITH PAUL SUBPOENA 110601 165702 11/07/01 BCPD#101261 DEF M ONEIL
PV 141584 11/07/01 42120 V 2910 75950 .70 SMITH PAUL SUBPOENA 110601 165702 11/07/01 BCPD#101261 DEF M ONEIL
PV 141592 11/07/01 42120 V 3040 75950 60.00 PETTY CASH - HALL 20842 11/07/01 101601-110501
PV 141592 11/07/01 42120 V 3050 75950 34.20 PETTY CASH - HALL 20842 11/07/01 101601-110501
PV 141657 11/07/01 42120 V 3060 71600 171.00 SONY ELECTRONIC, INC 165691 11/07/01 W0380422
Vendor Payments Page - 1863
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 141528 11/07/01 42120 V 3060 77900 72.50 ADAMS REMCO INC-SOUTH BEND 26532 11/07/01 670008
PV 141592 11/07/01 42120 V 3070 75100 50.00 PETTY CASH - HALL 20842 11/07/01 101601-110501
PV 141650 11/07/01 42120 V 3070 75100 228.00 YAHOO OBTAIN COMP CONTENTS/FILES 165693 11/07/01 INTERNAL REF#3311
PV 141650 11/07/01 42120 V 3070 75900 97.00 YAHOO OBTAIN COMP CONTENTS/FILES 165693 11/07/01 INTERNAL REF#3311
PV 141592 11/07/01 42120 V 3070 75950 36.36 PETTY CASH - HALL 20842 11/07/01 101601-110501
PV 141689 11/07/01 42120 V 3070 77340 11.91 CONSUMERS ENERGY - LANSING 20576 11/07/01 091774263007 10/01
PV 141672 11/07/01 42120 V 3070 77350 13.10 SEMCO ENERGY GAS COMPANY - DET 159718 11/07/01 901J88002950111 10/01
PV 141651 11/07/01 42120 V 3090 76400 120.00 RADIO COMMUNICATIONS INC 20390 11/07/01 16743
PV 141592 11/07/01 42120 V 3210 70200 66.98 PETTY CASH - HALL 20842 11/07/01 101601-110501
PV 141592 11/07/01 42120 V 3210 73300 18.21 PETTY CASH - HALL 20842 11/07/01 101601-110501
OV 24780 11/07/01 42130 O 3210 77700 166.00 BUDGET DRAIN CLEANING Building Maintenance 22841 11/07/01
PV 141592 11/07/01 42120 V 3210 77900 77.25 PETTY CASH - HALL 20842 11/07/01 101601-110501
OV 24758 11/07/01 42130 O 3210 79400 2,209.40 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 11/07/01
PV 141592 11/07/01 42120 V 3220 75950 90.60 PETTY CASH - HALL 20842 11/07/01 101601-110501
PV 141528 11/07/01 42120 V 3220 77900 72.50 ADAMS REMCO INC-SOUTH BEND 26532 11/07/01 670008
PV 141592 11/07/01 42120 V 3250 73300 87.85 PETTY CASH - HALL 20842 11/07/01 101601-110501
PV 141592 11/07/01 42120 V 3260 70300 18.15 PETTY CASH - HALL 20842 11/07/01 101601-110501
PV 141592 11/07/01 42120 V 3260 73300 44.46 PETTY CASH - HALL 20842 11/07/01 101601-110501
PV 141592 11/07/01 42120 V 3290 75950 10.20 PETTY CASH - HALL 20842 11/07/01 101601-110501
PV 141690 11/07/01 42120 V 3331 77340 59.62 CONSUMERS ENERGY - LANSING 20576 11/07/01 091977383511 10/01
PV 141592 11/07/01 42120 V 3334 73300 45.29 PETTY CASH - HALL 20842 11/07/01 101601-110501
PV 141649 11/07/01 42120 V 3339 75100 273.50 SHRANK'S CAFETERIA & CATERING SENIOR STAFF/CITY MGR INTERV 30494 11/07/01 1009/102701 MEALS
PV 141649 11/07/01 42120 V 3339 75100 3.00 SHRANK'S CAFETERIA & CATERING SENIOR STAFF/CITY MGR INTERV 30494 11/07/01 1009/102701 MEALS
PV 141646 11/07/01 42120 V 3339 75950 495.00 RENTA CHEF CATERING 164847 11/07/01 SVS 102601 MEET CANDIDATE
PV 141647 11/07/01 42120 V 3339 75950 683.83 MITCHELL WILLIAM P CITY MGR CANDIDATE 165703 11/07/01 REIMBURSE EXP 102701
PV 141605 11/07/01 42120 V 3380 72300 23.84 MODEL COVERALL SERVICE 20630 11/07/01 454057 ACCT#0001159 ALL
PV 141534 11/07/01 42120 V 3380 73300 290.14 LAKEVIEW HARDWARE 21533 11/07/01 182157
OV 24759 11/07/01 42130 O 3380 79400 1,232.15 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 11/07/01
OV 24755 11/07/01 42130 O 3870 79400 336.50 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 11/07/01
PV 141629 11/07/01 42120 V 4430 70200 46.89 PLATINUM PLUS FOR BUSINESS CHRG CARD K TSUCHIYAMA 10/01 159498 11/07/01 5588460000179148 10/01
PV 141629 11/07/01 42120 V 4430 73300 114.09 PLATINUM PLUS FOR BUSINESS CHRG CARD K TSUCHIYAMA 10/01 159498 11/07/01 5588460000179148 10/01
PV 141644 11/07/01 42120 V 4450 75950 56.23 DOPP, CHRISTOPHER J 16619 11/07/01 MILEAGE OCTOBER 2001
PV 141645 11/07/01 42120 V 4450 75950 60.03 PHARES, MAX V 15616 11/07/01 MILEAGE OCTOBER 2001
OV 24760 11/07/01 42130 O 4450 78100 32.39 ARCH WIRELESS - PO's and Payme General Rental 164981 11/07/01
PV 141617 11/07/01 42120 V 4450 79100 242.50 INSTITUTE OF TRANSPORTATION EN MEMBERSHIP DUES M PHARES 156396 11/07/01 182371 010102-123102
PV 141610 11/07/01 42120 V 4550 72200 75.00 FAIRWAY OPTICAL CO 32274 11/07/01 19359 EMP#16008
OV 24783 11/07/01 42136 O 4550 75800 65.00 PLUMBERS PORTABLE TOILET SERVI Service Contracts 156841 11/07/01
PV 141621 11/07/01 42120 V 4600 75800 900.00 CONSUMERS ENERGY - BATTLE CREE DENSO RD 70307 11/07/01 WO#05222128 ADDL ST LITES
OV 24768 11/07/01 42130 O 4610 75100 60,252.01 COQUILLARD/DUNDON/PETERSON AND Design of Public Works 31647 11/07/01
OV 24768 11/07/01 42130 O 4610 75100 24,211.00 COQUILLARD/DUNDON/PETERSON AND Change Order per 31647 11/07/01
OV 24768 11/07/01 42130 O 4610 75100 119,203.00 COQUILLARD/DUNDON/PETERSON AND Change Order #2 31647 11/07/01
OV 24768 11/07/01 42130 O 4610 75100 22,214.52 COQUILLARD/DUNDON/PETERSON AND Professional Services 31647 11/07/01
PV 141536 11/07/01 42120 V 4672 72800 206.33 CHENEY LIMESTONE CO 24260 11/07/01 60881
PV 141537 11/07/01 42120 V 4672 72800 178.37 CHENEY LIMESTONE CO 24260 11/07/01 60845
OV 24752 11/07/01 42110 O 5480 75100 5,799.00 JONES & HENRY ENGINEERING Design sluice gate chamber 24902 11/07/01
OV 24753 11/07/01 42110 O 5480 75100 29.16 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 11/07/01
PV 141477 11/07/01 42111 V 5480 75100 5,799.00- JONES & HENRY ENGINEERING Professional Services 24902 11/07/01 CANCEL BAL
PV 141478 11/07/01 42111 V 5480 75100 29.16- FISHBECK THOMPSON CARR & HUBER Professional Services 32641 11/07/01 CANCEL BALANCES
PV 141674 11/07/01 42120 V 5550 77340 15.70 CONSUMERS ENERGY - LANSING 20576 11/07/01 092270182105 10/01
PV 141675 11/07/01 42120 V 5550 77340 41.25 CONSUMERS ENERGY - LANSING 20576 11/07/01 092274262408 10/01
PV 141676 11/07/01 42120 V 5550 77340 12.39 CONSUMERS ENERGY - LANSING 20576 11/07/01 092274382008 10/01
PV 141677 11/07/01 42120 V 5550 77340 51.64 CONSUMERS ENERGY - LANSING 20576 11/07/01 092274458204 10/01
PV 141678 11/07/01 42120 V 5550 77340 25.12 CONSUMERS ENERGY - LANSING 20576 11/07/01 092270665406 10/01
Vendor Payments Page - 1864
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 141679 11/07/01 42120 V 5550 77340 117.86 CONSUMERS ENERGY - LANSING 20576 11/07/01 092270700906 10/01
PV 141680 11/07/01 42120 V 5550 77340 238.13 CONSUMERS ENERGY - LANSING 20576 11/07/01 092271160209 10/01
PV 141681 11/07/01 42120 V 5550 77340 21.52 CONSUMERS ENERGY - LANSING 20576 11/07/01 092271369008 10/01
PV 141682 11/07/01 42120 V 5550 77340 80.44 CONSUMERS ENERGY - LANSING 20576 11/07/01 092271441807 10/01
PV 141683 11/07/01 42120 V 5550 77340 34.92 CONSUMERS ENERGY - LANSING 20576 11/07/01 092272246502 10/01
PV 141684 11/07/01 42120 V 5550 77340 25.79 CONSUMERS ENERGY - LANSING 20576 11/07/01 092272316503 10/01
PV 141685 11/07/01 42120 V 5550 77340 40.08 CONSUMERS ENERGY - LANSING 20576 11/07/01 092272487007 10/01
PV 141686 11/07/01 42120 V 5550 77340 23.75 CONSUMERS ENERGY - LANSING 20576 11/07/01 092272718104 10/01
PV 141687 11/07/01 42120 V 5550 77340 39.06 CONSUMERS ENERGY - LANSING 20576 11/07/01 092272808608 10/01
PV 141688 11/07/01 42120 V 5550 77340 15.84 CONSUMERS ENERGY - LANSING 20576 11/07/01 092273723608 10/01
OV 24753 11/07/01 42110 O 5560 75100 1,632.00 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 11/07/01
PV 141478 11/07/01 42111 V 5560 75100 1,632.00- FISHBECK THOMPSON CARR & HUBER Professional Services 32641 11/07/01 CANCEL BALANCES
OV 24754 11/07/01 42130 O 5640 71400 62.90 MICHIGAN AIR GAS - BATTLE CREE BLANKET PURCHASE ORDER 74689 11/07/01
PV 141531 11/07/01 42120 V 5640 72700 25.99 ALRO STEEL CORPORATION 74956 11/07/01 BJ33253BC
OV 24761 11/07/01 42130 O 5640 72700 105.60 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 11/07/01
OV 24762 11/07/01 42130 O 5640 72700 28.00 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 11/07/01
OV 24763 11/07/01 42130 O 5640 72700 21.97 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 11/07/01
OV 24773 11/07/01 42130 O 5640 72700 1,764.00 MERLO STEAM EQUIPMENT CO Repair Parts 24141 11/07/01
PV 141569 11/07/01 42143 V 5640 72700 5.83 MERLO STEAM EQUIPMENT CO Repair Parts 24141 11/07/01 109109
PV 141570 11/07/01 42143 V 5640 72700 5.27 MERLO STEAM EQUIPMENT CO Repair Parts 24141 11/07/01 108910
OV 24772 11/07/01 42130 O 5640 75100 800.00 MULTIPLE HEARTH FURNACE Professional Services 30850 11/07/01
OV 24766 11/07/01 42130 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Service Contracts 24855 11/07/01
OV 24765 11/07/01 42130 O 5640 77900 4,519.60 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 11/07/01
PV 141544 11/07/01 42120 V 5710 77910 95.00 TRACY TIME SYSTEMS 1 YR MAINT CONTRACT #40309 21848 11/07/01 101522
PV 141629 11/07/01 42120 V 5800 73300 69.73 PLATINUM PLUS FOR BUSINESS CHRG CARD K TSUCHIYAMA 10/01 159498 11/07/01 5588460000179148 10/01
PV 141643 11/07/01 42120 V 5800 77270 1,641.86 SERVICEMASTER OF KALAMAZOO PROF SVS 71278 11/07/01 CLAIM 301004(S) 235 PARIS
PV 141530 11/07/01 42120 V 5810 71900 81.22 NCL OF WISCONSIN 152591 11/07/01 125875
PV 141532 11/07/01 42120 V 5810 71900 365.94 NCL OF WISCONSIN 152591 11/07/01 126482
OV 24751 11/07/01 42110 O 5877 75100 180.03 JONES & HENRY ENGINEERING Engineering Services and 24902 11/07/01
PV 141476 11/07/01 42111 V 5877 75100 180.03- JONES & HENRY ENGINEERING Professional Services 24902 11/07/01 CANCEL BALANCE
OV 24767 11/07/01 42130 O 5882 75100 5,500.00 Soil and Materials Engineers, Professional Services 25375 11/07/01
PV 141564 11/07/01 42143 V 5882 75100 1,326.25- Soil and Materials Engineers, Professional Services 25375 11/07/01 110531
PV 141535 11/07/01 42120 V 5930 75950 90.00 SHRANK'S CAFETERIA & CATERING 16 PEOPLE 30494 11/07/01 LUNCH LAC MTG 103001
PV 141607 11/07/01 42120 V 5940 77350 28.94 SEMCO ENERGY GAS COMPANY - DET 159718 11/07/01 918P82003390012 10/01
OV 24769 11/07/01 42130 O 6080 72800 5,565.00 Metron Farnier Construction Supplies 163294 11/07/01
OV 24784 11/07/01 42157 O 6182 75800 6,110.63 GLOBE CONSTRUCTION Service Contracts 64797 11/07/01
OV 24784 11/07/01 42157 O 6313 75800 221,114.31 GLOBE CONSTRUCTION Service Contracts 64797 11/07/01
PV 141481 11/07/01 42120 V 6760 75950 226.67 BAUM, PETER 16265 11/07/01 MILEAGE OCTOBER 2001
PV 141491 11/07/01 42120 V 6770 73300 26.77 MICHAELS 159713 11/07/01 140314
PV 141491 11/07/01 42120 V 6770 73300 5.00 MICHAELS 159713 11/07/01 140314
PV 141661 11/07/01 42120 V 6770 73300 21.13 BAIR, JULIE A CRAFTS FROM LITTLE HANDS 17724 11/07/01 REIMBURSE CRAFT SUPPLIES
PV 141673 11/07/01 42120 V 6770 77350 58.07 SEMCO ENERGY GAS COMPANY - DET 159718 11/07/01 902H56001890010 10/01
PV 141663 11/07/01 42120 V 6790 75100 450.00 MINARIK DEBBIE LEARN TO SKATE INSTRUCTOR 70778 11/07/01 WE 7 & 8 110301
PV 141664 11/07/01 42120 V 6790 75100 60.00 CZAJKA GISELE LEARN TO SKATE INSTRUCTOR 154569 11/07/01 WE 7 & 8 110301A
PV 141665 11/07/01 42120 V 6790 75100 162.50 HOVANCE STACEY LEARN TO SKATE INSTRUCTOR 165077 11/07/01 WE 7 & 8 110301B
PV 141666 11/07/01 42120 V 6790 75100 20.00 LORTZ RIZALYN LEARN TO SKATE INSTRUCTOR 77768 11/07/01 WE 7 & 8 110301C
PV 141667 11/07/01 42120 V 6790 75100 60.00 WALCOTT MITCHELL LEARN TO SKATE INSTRUCTOR 165078 11/07/01 WE 7 & 8 110301D
PV 141668 11/07/01 42120 V 6790 75100 20.00 PONTIUS CHRISTINA LEARN TO SKATE INSTRUCTOR 165079 11/07/01 WE 7 & 8 110301E
PV 141669 11/07/01 42120 V 6790 75100 5.00 TEIXEIRA CHRIS LEARN TO SKATE INSTRUCTOR 156451 11/07/01 WE 7 & 8 110301F
PV 141479 11/07/01 42120 V 6790 75950 34.09 MIX, JULIE 17065 11/07/01 MILEAGE 0904-103101
PV 141658 11/07/01 42120 V 6790 79100 19.80 MICHIGAN MOUNTAIN BIKING ASSN 155306 11/07/01 MEMBERSHIP JULIE MIX
OV 24776 11/07/01 42130 O 6810 75800 130.00 PLUMBERS PORTABLE TOILET SERVI Service Contracts 156841 11/07/01
OV 24777 11/07/01 42130 O 6810 75800 41.62 GUARDIAN ALARM - REMIT Service Contracts 154979 11/07/01
Vendor Payments Page - 1865
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 141480 11/07/01 42120 V 6970 75950 82.04 VARANO, STEVEN M 156574 11/07/01 MILEAGE 1002-102701
PV 141659 11/07/01 42120 V 6970 77420 975.72 MCLEOD USA 159166 11/07/01 PHONE BOOK ADS 2002
PV 141660 11/07/01 42120 V 6970 77420 268.20 BATTLE CREEK ENQUIRER - PURCHA TRANSFER AD PROGRESS 20665 11/07/01 360390
PV 141492 11/07/01 42120 V 7160 72400 27.34 CML (CENTRAL MICHIGAN LUMBER) 20578 11/07/01 062-137803
OV 24775 11/07/01 42130 O 7160 74400 395.41 SYSCO FOOD SERVICE OF GRAND RA Concessions 70025 11/07/01
PV 141662 11/07/01 42120 V 7160 75950 844.36 PEABODY ORLANDO IAAPA CONF 165381 11/07/01 HOTEL 1112-1501 T FRAME
OV 24779 11/07/01 42130 O 7160 77650 6,712.55 CEREAL CITY DEVELOPMENT CORP Contract Maintenance 27743 11/07/01
PV 141695 11/07/01 42120 V 7180 77340 335.20 CONSUMERS ENERGY - LANSING 20576 11/07/01 092270332809 10/01
PV 141697 11/07/01 42120 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/07/01 092277836802 10/01
PV 141586 11/07/01 42120 V 7190 77340 66.59 CONSUMERS ENERGY - LANSING 20576 11/07/01 091974490905 10/01
PV 141691 11/07/01 42120 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/07/01 091974488008 10/01
PV 141692 11/07/01 42120 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/07/01 091974489402 10/01
PV 141694 11/07/01 42120 V 7190 77340 25.48 CONSUMERS ENERGY - LANSING 20576 11/07/01 092270220905 10/01
PV 141696 11/07/01 42120 V 7190 77340 237.00 CONSUMERS ENERGY - LANSING 20576 11/07/01 092270548008 10/01
OV 24778 11/07/01 42130 O 7210 72300 51.55 ONE-WAY PRODUCTS INC Building Maint Supplies 26731 11/07/01
PV 141693 11/07/01 42120 V 8016 77340 451.22 CONSUMERS ENERGY - LANSING 20576 11/07/01 092270185405 10/01
PV 141655 11/07/01 42120 V 8700 77700 11.83 MANPOWER INC WE 102801 R PECK/ROBBINS BLD 28820 11/07/01 58165621
PV 141653 11/07/01 42120 V 8700 79300 35.00 X-TERMINATORS ROBBINS BLDG 27654 11/07/01 0000350
PV 141654 11/07/01 42120 V 8700 79300 157.16 WASTE MANAGEMENT ROBBINS BLDG 30013 11/07/01 054996525298
PV 141601 11/07/01 42120 V 9160 76510 43.00 AT & T GOVERNMENT MARKETS 32107 11/07/01 12659
PV 141670 11/07/01 42120 V 9160 76510 29.73 AMERITECH-SAGINAW 20627 11/07/01 616979463710 10/01
PV 141671 11/07/01 42120 V 9160 76510 23.92 AMERITECH-SAGINAW 20627 11/07/01 616963411610 10/01
OV 24781 11/07/01 42130 O 9170 85730 19,811.40 WOOLPERT LLP - COLUMBUS, OH Geographic Info Sys 28156 11/07/01
OV 24757 11/07/01 42130 O 9186 71300 1,177.00 QUIMBY WALSTROM PAPER CO Stores 28721 11/07/01
OV 24764 11/07/01 42130 O 9186 71300 684.60 UNISOURCE - GAHANNA OHIO Stores 76026 11/07/01
OV 24764 11/07/01 42130 O 9186 71300 4,404.30 UNISOURCE - GAHANNA OHIO Stores 76026 11/07/01
PV 141559 11/07/01 42143 V 9186 71300 432.13 UNISOURCE - GAHANNA OHIO Stores 76026 11/07/01 58009697278
PV 141529 11/07/01 42120 V 9320 71000 8.85 SENIOR OIL INC - PURCHASE ORDE 23857 11/07/01 392151
PV 141538 11/07/01 42120 V 9320 72400 433.33 PARTS ASSOCIATES INC 23460 11/07/01 R2132763
PV 141539 11/07/01 42120 V 9320 72400 34.54 PARTS ASSOCIATES INC 23460 11/07/01 C987773
OV 24784 11/07/01 42157 O 9875 75800 2,303.74 GLOBE CONSTRUCTION Service Contracts 64797 11/07/01
---------------
G/L Date . . . . . . . . . . .
Sum 552,720.22
PV 141709 11/08/01 42168 V 101 11261 58.95 MICHIGAN INDUSTRIAL SHOE COMPA EMP#13323 74827 11/08/01 206615
PV 141712 11/08/01 42168 V 101 20200 120.55 MICHAELSON, CONNOR & BOUL 0003555 64 N LAVISTA 156267 11/08/01 REFUND DELINQ SPEC ASSESS
PV 141713 11/08/01 42168 V 101 20200 219.89 MICHAELSON, CONNOR & BOUL DELIN SPEC ASSESSMENT 156267 11/08/01 REFUND 00031329 83 MYRTLE
PV 141759 11/08/01 42168 V 101 22130 87,224.54 STATE OF MICHIGAN-BOX 77003 INC TAX WITHHOLDINGS 20890 11/08/01 PP#39-42 10/01 INC TAX
PV 141700 11/08/01 42168 V 101 22220 67,103.37 POLICE & FIRE RETIREMENT 20894 11/08/01 DEDUCTIONS PP39-42 10/01
PV 141699 11/08/01 42168 V 101 22435 653.74 Y-CENTER 41952 11/08/01 DEDUCTIONS PP39-42 10/01
PV 141759 11/08/01 42168 V 101 23800 719.51 STATE OF MICHIGAN-BOX 77003 INC TAX WITHHOLDINGS 20890 11/08/01 PP#39-42 10/01 INC TAX
PV 141708 11/08/01 42171 V 402 25110 305.53- GLOBE CONSTRUCTION Ret-Globe/01 Resurfacing 64797 11/08/01 #6-2001 RESURFACING
PV 141708 11/08/01 42171 V 403 25110 11,055.71- GLOBE CONSTRUCTION Ret-Globe/01 Resurfacing 64797 11/08/01 #6-2001 RESURFACING
PV 141708 11/08/01 42171 V 440 25110 115.19- GLOBE CONSTRUCTION Ret-Globe/01 Resurfacing 64797 11/08/01 #6-2001 RESURFACING
PV 141729 11/08/01 42168 V 584 16221 173.50 CALLAWAY GOLF 156881 11/08/01 97819750 CUST#84235094
PV 141725 11/08/01 42168 V 641 16200 8.25 BATES FORD TRACTOR 25252 11/08/01 65950
PV 141726 11/08/01 42168 V 641 16200 88.51 WURTH USA NORTHEAST INC 31629 11/08/01 90742221 CUST#15882
PV 141728 11/08/01 42168 V 641 16200 121.70 BELL EQUIPMENT COMPANY 26621 11/08/01 1445
PV 141733 11/08/01 42168 V 641 16200 7.77 CEREAL CITY AUTO PARTS 20580 11/08/01 386591
PV 141734 11/08/01 42168 V 641 16200 7.77 CEREAL CITY AUTO PARTS 20580 11/08/01 386588
PV 141735 11/08/01 42168 V 641 16200 7.92 CEREAL CITY AUTO PARTS 20580 11/08/01 386821
PV 141736 11/08/01 42168 V 641 16200 347.67 CEREAL CITY AUTO PARTS 20580 11/08/01 386783
Vendor Payments Page - 1866
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 141737 11/08/01 42168 V 641 16200 190.17 CEREAL CITY AUTO PARTS 20580 11/08/01 386784
PV 141738 11/08/01 42168 V 641 16200 15.90 CEREAL CITY AUTO PARTS 20580 11/08/01 386785
PV 141739 11/08/01 42168 V 641 16200 21.36 CEREAL CITY AUTO PARTS 20580 11/08/01 386840
PV 141740 11/08/01 42168 V 641 16200 32.64 CEREAL CITY AUTO PARTS 20580 11/08/01 386782
PV 141741 11/08/01 42168 V 641 16200 23.18 CEREAL CITY AUTO PARTS 20580 11/08/01 386776
PV 141742 11/08/01 42168 V 641 16200 24.65 CEREAL CITY AUTO PARTS 20580 11/08/01 386941
PV 141743 11/08/01 42168 V 641 16200 82.63 CEREAL CITY AUTO PARTS 20580 11/08/01 387477
PV 141744 11/08/01 42168 V 641 16200 27.55 CEREAL CITY AUTO PARTS 20580 11/08/01 387717
PV 141745 11/08/01 42168 V 641 16200 37.99 CEREAL CITY AUTO PARTS 20580 11/08/01 387958
PV 141746 11/08/01 42168 V 641 16200 7.51 CEREAL CITY AUTO PARTS 20580 11/08/01 387940
PV 141747 11/08/01 42168 V 641 16200 536.72 CEREAL CITY AUTO PARTS 20580 11/08/01 388234
PV 141748 11/08/01 42168 V 641 16200 226.90 CEREAL CITY AUTO PARTS 20580 11/08/01 388226
PV 141749 11/08/01 42168 V 641 16200 55.59 CEREAL CITY AUTO PARTS 20580 11/08/01 388251
PV 141750 11/08/01 42168 V 641 16200 278.60 CEREAL CITY AUTO PARTS 20580 11/08/01 388225
PV 141751 11/08/01 42168 V 641 16200 12.70 CEREAL CITY AUTO PARTS 20580 11/08/01 388250
PV 141752 11/08/01 42168 V 641 16200 523.68 CEREAL CITY AUTO PARTS 20580 11/08/01 388235
PV 141707 11/08/01 42168 V 1101 41310 1,119.43 CALHOUN COUNTY TREASURER 2000 TAXES 21349 11/08/01 233 WILSON RENTALS LLC
PV 141759 11/08/01 42168 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 INC TAX WITHHOLDINGS 20890 11/08/01 PP#39-42 10/01 INC TAX
PV 141715 11/08/01 42168 V 1591 50703 14.47 CITY OF BATTLE CREEK - SEPARAT 20774 11/08/01 ADD BACK NSF CK WALKER
PV 140734 11/08/01 41820 V 2120 75100 120.00- CODY ALMA 155416 110601 CITY ELECTION
PV 140751 11/08/01 41820 V 2120 75100 130.00- FULLERTON DESSIE 71362 110601 CITY ELECTION
PV 140758 11/08/01 41820 V 2120 75100 130.00- GROAT MARGUERITTE E 28026 110601 CITY ELECTION
PV 140778 11/08/01 41820 V 2120 75100 120.00- MCCRAY BEATRICE 165542 110601 CITY ELECTION
PV 140795 11/08/01 41820 V 2120 75100 130.00- PRADO CHERYL 78100 110601 CITY ELECTION
PV 140815 11/08/01 41820 V 2120 75100 130.00- ULSHOEFER HELEN CARL 32041 110601 CITY ELECTION
PV 141727 11/08/01 42168 V 2290 77910 22.30 LOWES HOME CENTERS INC 31219 11/08/01 006930985671
PV 141710 11/08/01 42168 V 2321 76510 34.12 AT&T PO BOX 9001309 CHRGS FOR BCATS OCT 2001 75548 11/08/01 0207775137001 10/01
PV 141758 11/08/01 42168 V 2500 79300 6,336.64 BIG JOHN TREE TRANSPLANTING MAINT FT CUSTER OCT 2001 27629 11/08/01 17317
PV 141714 11/08/01 42168 V 2540 70200 11.92 LYNWELL CORPORATION COFFEE SER 20275 11/08/01 165415
PV 141706 11/08/01 42168 V 2540 77910 315.00 ADAMS REMCO INC-SOUTH BEND 26532 11/08/01 454509
PV 141717 11/08/01 42168 V 3250 75100 300.00 MOTOROLA-SCHAUMBURG SVS AGREEMENT 12 MDTS 26569 11/08/01 ORDER#3317061360804
PV 141722 11/08/01 42168 V 3290 76550 110.89 RADIO COMMUNICATIONS INC 20390 11/08/01 56892
PV 141702 11/08/01 42168 V 3337 70500 37.43 PETTY CASH-DOPP 23368 11/08/01 100601-110601
PV 141711 11/08/01 42168 V 4430 79100 202.50 INSTITUTE OF TRANSPORTATION EN 010101-123102 156396 11/08/01 DUES K TSUCHIYAMA
PV 141702 11/08/01 42168 V 4450 70200 44.77 PETTY CASH-DOPP 23368 11/08/01 100601-110601
PV 141703 11/08/01 42168 V 4550 63450 75.00 NICHOLLS, MARK 13160 11/08/01 SAFETY SHOE REIMBURSEMENT
PV 141704 11/08/01 42168 V 5370 63450 75.00 O'ROURKE, WILLIAM J 14344 11/08/01 SAFETY SHOE REIMBURSEMENT
PV 141756 11/08/01 42168 V 5370 77700 96.18 KENDALL ELECTRIC INC 20247 11/08/01 298787
PV 141757 11/08/01 42168 V 5370 77700 100.87 KENDALL ELECTRIC INC 20247 11/08/01 255646
PV 141714 11/08/01 42168 V 5570 70200 11.91 LYNWELL CORPORATION COFFEE SER 20275 11/08/01 165415
PV 141709 11/08/01 42168 V 5640 63450 75.00 MICHIGAN INDUSTRIAL SHOE COMPA EMP#13323 74827 11/08/01 206615
PV 141723 11/08/01 42168 V 5640 72400 314.25 STATE CHEMICAL MFG COMPANY 22752 11/08/01 91340006
PV 141716 11/08/01 42168 V 6192 75800 2,481.22 MICHIGAN DEPARTMENT OF TRANS/F LOCAL PROG AGREEMENT 00-5352 151808 11/08/01 AP 238132 JOB 45999A
PV 141721 11/08/01 42168 V 6760 75950 117.60 HOVARTER, JEFFREY IAAPA CONF 16810 11/08/01 MEALS 1112-111601 ORLANDO
PV 141720 11/08/01 42168 V 7160 75950 180.60 FRAME, THOMAS A IAAPA CONF 17718 11/08/01 MEALS 1112-111601 ORLANDO
PV 141705 11/08/01 42168 V 7175 75100 20.00 TORRES, NELYSHA T 159123 11/08/01 WE 110501 FITNESS
PV 141701 11/08/01 42168 V 9260 75950 74.52 BELL, KENNETH MIPRIMA WINTER CONF 14489 11/08/01 MILEAGE 110101 NOVI
PV 141724 11/08/01 42168 V 9320 71400 94.65 CERTANIUM ALLOYS & RESEARCH -- ACCT#576639692650 159482 11/08/01 8638881
PV 141718 11/08/01 42168 V 9326 71000 302.18 WALTERS-DIMMICK PETROLEUM INC 25578 11/08/01 34297
PV 141719 11/08/01 42168 V 9326 72400 105.80 SICARD 31746 11/08/01 2615
PV 141730 11/08/01 42168 V 9326 72400 175.00 WISE INTERNATIONAL TRUCKS-SOUT 70283 11/08/01 1311742
PV 141731 11/08/01 42168 V 9326 72400 102.93 WISE INTERNATIONAL TRUCKS-SOUT 70283 11/08/01 1312201
PV 141732 11/08/01 42168 V 9326 72400 80.26 WISE INTERNATIONAL TRUCKS-SOUT 70283 11/08/01 1312190
Vendor Payments Page - 1867
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 141760 11/08/01 42168 V 9326 72400 142.00 DISCOUNT RADIATOR 152855 11/08/01 27596
---------------
G/L Date . . . . . . . . . . .
Sum 159,893.42
OV 24786 11/09/01 42248 O 630 16200 172.82 KENDALL INDUSTRIAL SUPPLY CO Inventory-General 28644 11/09/01
OV 24787 11/09/01 42248 O 630 16200 666.53 KENDALL ELECTRIC - BC MI USE Inventory-General 28553 11/09/01
OV 24788 11/09/01 42248 O 630 16200 66.05 KENDALL INDUSTRIAL SUPPLY CO Inventory-General 28644 11/09/01
OV 24811 11/09/01 42248 O 630 16200 2,260.50 LAKELAND ASPHALT COMPANY Inventory-General 20253 11/09/01
PV 141761 11/09/01 42251 V 1591 50703 222.59 PIERCE BONNIE 165734 11/09/01 OVRPYMT WTR #00023398
OV 24798 11/09/01 42248 O 2630 77700 373.34 QUALITY AIR SERVICE INC Building Maintenance 23489 11/09/01
OV 24812 11/09/01 42248 O 2650 77700 167.00 ACCESS DOOR & CONTROL INC Building Maintenance 159275 11/09/01
OV 24804 11/09/01 42248 O 3870 75100 580.00 CUNNINGHAM DAVE Professional Services 76313 11/09/01
OV 24807 11/09/01 42248 O 4450 78100 129.43 ARCH WIRELESS - PO's and Payme General Rental 164981 11/09/01
OV 24790 11/09/01 42248 O 5370 72300 70.00 MEDLER ELECTRIC COMPANY Building Maint Supplies 27235 11/09/01
OV 24791 11/09/01 42248 O 5370 72300 188.24 Statler Ready Mixed Concrete C Building Maint Supplies 25279 11/09/01
OV 24792 11/09/01 42248 O 5370 77360 84.75 BESCO WATER TREATMENT INC Water & Sewer 28648 11/09/01
OV 24793 11/09/01 42248 O 5370 77360 38.50 BESCO WATER TREATMENT INC Water & Sewer 28648 11/09/01
OV 24794 11/09/01 42248 O 5370 78100 260.00 PLUMBERS PORTABLE TOILET SERVI General Rental 156841 11/09/01
OV 24796 11/09/01 42248 O 5480 75100 293.00 BUDGET DRAIN CLEANING Professional Services 22841 11/09/01
OV 24810 11/09/01 42248 O 5480 78100 37.08 RADIO COMMUNICATIONS INC General Rental 27151 11/09/01
OV 24795 11/09/01 42248 O 5550 70700 1,704.12 WEBB CHEMICAL SERVICE CORP. Chemicals 29199 11/09/01
OV 24803 11/09/01 42248 O 5590 79400 73.00 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 11/09/01
OV 24809 11/09/01 42248 O 5600 78100 29.68 RADIO COMMUNICATIONS INC General Rental 27151 11/09/01
OV 24785 11/09/01 42248 O 5640 72700 45.14 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 11/09/01
OV 24799 11/09/01 42248 O 5640 72700 1,732.95 Inter-Link, Inc. Repair Parts 29806 11/09/01
OV 24799 11/09/01 42248 O 5640 72700 50.00 Inter-Link, Inc. Repair Parts 29806 11/09/01
OV 24805 11/09/01 42248 O 5640 72700 105.60 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 11/09/01
OV 24808 11/09/01 42248 O 5940 72700 219.61 CEREAL CITY AUTO PARTS Repair Parts 20580 11/09/01
OV 24800 11/09/01 42248 O 6192 75800 2,500.00 SCHWEITZER CONSTRUCTION INC Service Contracts 72680 11/09/01
OV 24803 11/09/01 42248 O 7117 79400 195.50 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 11/09/01
OV 24803 11/09/01 42248 O 8040 79400 40.00 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 11/09/01
OV 24801 11/09/01 42248 O 9150 77450 7,300.00 Municipal Web Services Municipal Web Services to 152883 11/09/01
OV 24802 11/09/01 42248 O 9150 77450 627.50 Municipal Web Services Web Site Maintenance 152883 11/09/01
OV 24806 11/09/01 42248 O 9186 71300 378.00 WIKOFF COLOR CORPORATION Stores 73598 11/09/01
OV 24806 11/09/01 42248 O 9186 71300 481.80 WIKOFF COLOR CORPORATION Stores 73598 11/09/01
OV 24806 11/09/01 42248 O 9186 71300 116.40 WIKOFF COLOR CORPORATION Stores 73598 11/09/01
OV 24806 11/09/01 42248 O 9186 71300 31.80 WIKOFF COLOR CORPORATION Stores 73598 11/09/01
OV 24797 11/09/01 42248 O 9320 79500 951.05 REMINGTON AUTO CAR WASH Car Wash 147375 11/09/01
OV 24789 11/09/01 42248 O 9326 72400 60.45 EDWARDS INDUSTRIAL SALES INC Equipment Maint Supplies 71496 11/09/01
---------------
G/L Date . . . . . . . . . . .
Sum 22,252.43
PV 141793 11/13/01 42275 V 380 20200 37,411.20 BATTLE CREEK UNLIMITED BUSINESS IMPROVEMENT DIST 40316 11/13/01 S/A 10/01
PV 141923 11/13/01 42275 V 588 34220 103.50 COCA COLA BOTTLING CO OF MICH ITEM#23460101 20573 11/13/01 ACCT#332003862593
OV 24835 11/13/01 42269 O 630 16200 25.96 GREAT LAKES ELECTRONICS - B Inventory-General 71410 11/13/01
PV 141772 11/13/01 42272 V 630 16200 12.00- KENDALL INDUSTRIAL SUPPLY CO Inventory-General 28644 11/13/01 CM886572
OV 24830 11/13/01 42269 O 641 16200 740.00 CRUISERS INC Inventory-General 30970 11/13/01
OV 24830 11/13/01 42269 O 641 16200 945.00 CRUISERS INC Inventory-General 30970 11/13/01
OV 24830 11/13/01 42269 O 641 16200 180.00 CRUISERS INC Inventory-General 30970 11/13/01
OV 24830 11/13/01 42269 O 641 16200 186.00 CRUISERS INC Inventory-General 30970 11/13/01
PV 141941 11/13/01 42275 V 641 16200 123.41 CURTIS INDUSTRIES 22953 11/13/01 00717794
Vendor Payments Page - 1868
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 141920 11/13/01 42275 V 1591 50703 75.00 BRONKHORST LINDA LOU NOT MOVING INTO 263 MAIN 151720 11/13/01 REFUND DEPOSIT
PV 141928 11/13/01 42275 V 2010 77420 2,063.75 BATTLE CREEK ENQUIRER - PURCHA PER M REEN & GREENSTREET 20665 11/13/01 0000387008C
PV 141830 11/13/01 42275 V 2110 70200 1,105.59 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141925 11/13/01 42275 V 2110 77420 279.00 BATTLE CREEK ENQUIRER - PURCHA PUBLIC HEARING 20665 11/13/01 0000387008
PV 141930 11/13/01 42275 V 2110 77420 232.50 BATTLE CREEK ENQUIRER - PURCHA PUBLIC HEARING 20665 11/13/01 0000387008E
PV 141830 11/13/01 42275 V 2120 70200 26.78 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141919 11/13/01 42275 V 2120 75950 20.70 KINZEL RONALD K SR 66079 11/13/01 MILEAGE 110601 ELEC ASST
PV 141929 11/13/01 42275 V 2120 77420 660.40 BATTLE CREEK ENQUIRER - PURCHA ELECTION NOTICE 20665 11/13/01 0000387008D
PV 141962 11/13/01 42275 V 2120 77420 396.24 BATTLE CREEK ENQUIRER - PURCHA REGISTRATION NOTICE 20665 11/13/01 0000387008F
PV 141963 11/13/01 42275 V 2120 77420 660.40 BATTLE CREEK ENQUIRER - PURCHA ELECTION NOTICE 20665 11/13/01 0000387008G
PV 141830 11/13/01 42275 V 2200 70200 39.85 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141830 11/13/01 42275 V 2240 70200 129.09 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141921 11/13/01 42275 V 2240 74700 111.00 WEST GROUP LAW BOOKS 71219 11/13/01 800402817
PV 141830 11/13/01 42275 V 2270 70200 305.64 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141935 11/13/01 42275 V 2270 75950 29.67 OWENS, KATHY L 17171 11/13/01 MILEAGE OCT 2001
PV 141936 11/13/01 42275 V 2270 75950 37.95 HIPPENSTEEL, JOHN K 151587 11/13/01 MILEAGE OCT 2001
PV 141830 11/13/01 42275 V 2290 70200 1,423.92 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
OV 24840 11/13/01 42270 O 2311 75100 3,500.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
PV 141830 11/13/01 42275 V 2330 70200 248.06 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141830 11/13/01 42275 V 2350 70200 98.81 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141830 11/13/01 42275 V 2370 70200 122.50 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141917 11/13/01 42275 V 2370 70900 30.00 HOPE LODGE, CLEVELAND 165776 11/13/01 MEMORY LEON L NOEL
PV 141830 11/13/01 42275 V 2390 70200 91.70 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141830 11/13/01 42275 V 2540 70200 266.06 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
OV 24840 11/13/01 42270 O 2601 75100 800.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
OV 24813 11/13/01 42269 O 2630 77700 21.00 X-TERMINATORS Building Maintenance 27654 11/13/01
OV 24817 11/13/01 42269 O 2630 77700 315.00 SUNRISE WINDOW CLEANING Building Maintenance 29603 11/13/01
OV 24833 11/13/01 42269 O 2630 77700 49.52 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 11/13/01
PV 141831 11/13/01 42275 V 2650 77340 1,273.08 CONSUMERS ENERGY - LANSING 20576 11/13/01 092270356105 10/01
OV 24813 11/13/01 42269 O 2650 77700 12.00 X-TERMINATORS Building Maintenance 27654 11/13/01
PV 141830 11/13/01 42275 V 3040 70200 80.14 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141922 11/13/01 42275 V 3040 76550 275.97 NEXTEL COMMUNICATIONS 73072 11/13/01 00094356128 10/01
PV 141830 11/13/01 42275 V 3050 70200 3.77 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141922 11/13/01 42275 V 3060 76550 207.10 NEXTEL COMMUNICATIONS 73072 11/13/01 00094356128 10/01
PV 141830 11/13/01 42275 V 3070 70200 299.73 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141918 11/13/01 42275 V 3070 75900 1,000.00 GUIDANCE SOFTWARE INC GOVT ENCASE COMP FORENSIC 164047 11/13/01 REG R DREWRY 1204-0701
PV 141922 11/13/01 42275 V 3070 76550 987.05 NEXTEL COMMUNICATIONS 73072 11/13/01 00094356128 10/01
OV 24813 11/13/01 42269 O 3070 77700 17.00 X-TERMINATORS Building Maintenance 27654 11/13/01
PV 141830 11/13/01 42275 V 3080 70200 16.49 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141932 11/13/01 42275 V 3090 73300 240.00 LONGS ELECTRONICS 22624 11/13/01 309900
PV 141922 11/13/01 42275 V 3110 76550 108.65 NEXTEL COMMUNICATIONS 73072 11/13/01 00094356128 10/01
PV 141830 11/13/01 42275 V 3210 70200 117.86 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141922 11/13/01 42275 V 3210 76550 67.67 NEXTEL COMMUNICATIONS 73072 11/13/01 00094356128 10/01
OV 24813 11/13/01 42269 O 3210 77700 17.00 X-TERMINATORS Building Maintenance 27654 11/13/01
OV 24817 11/13/01 42269 O 3210 77700 80.00 SUNRISE WINDOW CLEANING Building Maintenance 29603 11/13/01
PV 141942 11/13/01 42275 V 3210 77700 413.54 ROGERS GLASS 20127 11/13/01 U2511
PV 141830 11/13/01 42275 V 3220 70200 47.89 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141922 11/13/01 42275 V 3220 76550 62.72 NEXTEL COMMUNICATIONS 73072 11/13/01 00094356128 10/01
PV 141830 11/13/01 42275 V 3250 70200 109.46 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141932 11/13/01 42275 V 3250 73300 120.00 LONGS ELECTRONICS 22624 11/13/01 309900
PV 141922 11/13/01 42275 V 3250 76550 1,252.14 NEXTEL COMMUNICATIONS 73072 11/13/01 00094356128 10/01
PV 141808 11/13/01 42275 V 3250 77360 17.69 CITY OF BATTLE CREEK - WATER 75 POST AVE 70509 11/13/01 00047470 10/01
PV 141922 11/13/01 42275 V 3256 76550 68.81 NEXTEL COMMUNICATIONS 73072 11/13/01 00094356128 10/01
Vendor Payments Page - 1869
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 141904 11/13/01 42275 V 3260 76550 59.56 NEXTEL COMMUNICATIONS SVS CHRGS FIRE DEPT/J FISH 73072 11/13/01 00093881944
PV 141922 11/13/01 42275 V 3290 76550 76.49 NEXTEL COMMUNICATIONS 73072 11/13/01 00094356128 10/01
PV 141838 11/13/01 42275 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/13/01 092377177008 10/01
PV 141830 11/13/01 42275 V 3360 70200 1,044.11 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141933 11/13/01 42275 V 3360 70200 40.00 G E STAMP WORKS 30674 11/13/01 9444
PV 141908 11/13/01 42275 V 3360 74700 97.00 JUSTEX SYSTEMS INC SUBS FIRE SVS LABOR MTHLY 72490 11/13/01 27 ACCT#6362/0201
PV 141904 11/13/01 42275 V 3360 76550 313.96 NEXTEL COMMUNICATIONS SVS CHRGS FIRE DEPT/J FISH 73072 11/13/01 00093881944
PV 141909 11/13/01 42275 V 3380 70200 34.00 SWONK'S GREENHOUSE PLANTER/JIM ELLIOTT 24431 11/13/01 5268 ACCT#147325
PV 141911 11/13/01 42275 V 3380 70200 490.00 SIGNS & DESIGNS FLAGS/DECALS 29277 11/13/01 8775
PV 141910 11/13/01 42275 V 3380 72200 136.30 BOUND TREE PARR LLC REGULATORS 163936 11/13/01 233032 ACCT#BAT113
PV 141907 11/13/01 42275 V 3380 75100 3,960.00 COMMON GROUND RESOLUTION SERVI FIRE DEPT GROWTH MGT PLAN 156553 11/13/01 CONSULT WORK OCT 2001
PV 141906 11/13/01 42275 V 3380 75900 65.00 CALHOUN COUNTY FIRE CHIEFS ASS FIRE OFF III CLASS 156241 11/13/01 REG 1201-0201 B WOODWARD
PV 141835 11/13/01 42275 V 3380 77340 716.63 CONSUMERS ENERGY - LANSING 20576 11/13/01 092270419101 10/01
PV 141845 11/13/01 42275 V 3380 77340 216.93 CONSUMERS ENERGY - LANSING 20576 11/13/01 092477244203 10/01
PV 141899 11/13/01 42275 V 3380 77350 349.84 SEMCO ENERGY GAS COMPANY - DET 159718 11/13/01 906V94000080001 10/01
OV 24813 11/13/01 42269 O 3380 77700 72.00 X-TERMINATORS Building Maintenance 27654 11/13/01
OV 24833 11/13/01 42269 O 3380 77700 135.40 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 11/13/01
PV 141793 11/13/01 42275 V 3800 52800 .06 BATTLE CREEK UNLIMITED BUSINESS IMPROVEMENT DIST 40316 11/13/01 S/A 10/01
PV 141825 11/13/01 42275 V 3870 57413 330.00 PICKERING STEVE 1185 RAYMOND RD/NOT INSTALLD 165755 11/13/01 REFUND SIGN PMT FEE
PV 141830 11/13/01 42275 V 3870 70200 357.80 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141809 11/13/01 42275 V 3870 70500 44.68 HARRISON, ANDREW J REIMBURSE 17675 11/13/01 REFRESHMENTS MECH CLASS
PV 141824 11/13/01 42275 V 3870 75100 31.50 METS LABORATORIES -- HOMETEST DUSTWIPE 342 DONNA DR 75565 11/13/01 157183
PV 141826 11/13/01 42275 V 3870 75100 2,040.00 RMD INSTRUMENTS INC 74594 11/13/01 RESOURCING XRF ANALYZER
PV 141819 11/13/01 42275 V 3870 75900 95.00 MICHIGAN CHAPTER IAEI ELEC SEMINAR 71430 11/13/01 1129-3001 ED HARRIS
PV 141813 11/13/01 42275 V 3870 75950 68.00 HARRIS JR, DEAN E 16392 11/13/01 MEALS 1128-3001 ELEC SEMI
PV 141823 11/13/01 42275 V 3870 75950 186.90 BAVARIAN INN LODGE ED HARRIS ELEC SEMINAR 72212 11/13/01 CONF#601612 1128-2901
PV 141830 11/13/01 42275 V 4450 70200 435.47 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141905 11/13/01 42275 V 4450 70200 9.87 DATA IMAGING SUPPLIES FREIGHT CHRGS PO 17405 163153 11/13/01 101918701
PV 141830 11/13/01 42275 V 4550 70200 600.49 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141952 11/13/01 42275 V 4550 72000 44.25 CONSUMERS CONCRETE PRODUCTS 26324 11/13/01 021101
OV 24820 11/13/01 42269 O 4550 79400 1,140.36 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 11/13/01
PV 141940 11/13/01 42275 V 4623 72800 93.53 MUNICIPAL SUPPLY COMPANY 26183 11/13/01 INV26007
OV 24820 11/13/01 42269 O 4732 79400 157.80 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 11/13/01
OV 24840 11/13/01 42270 O 4792 75100 2,190.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
PV 141805 11/13/01 42275 V 4792 75950 40.97 KOSMOWSKI, CHRISTINE M 14442 11/13/01 MILEAGE AUG-OCT 2001
OV 24840 11/13/01 42270 O 4793 75100 1,040.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
PV 141805 11/13/01 42275 V 4793 75950 40.84 KOSMOWSKI, CHRISTINE M 14442 11/13/01 MILEAGE AUG-OCT 2001
PV 141913 11/13/01 42275 V 4793 75950 33.12 KOSMOWSKI, CHRISTINE M 1101/13/20/27/28 14442 11/13/01 TRAVEL LANSING/KAZOO MWEA
PV 141913 11/13/01 42275 V 4793 75950 33.12 KOSMOWSKI, CHRISTINE M 1101/13/20/27/28 14442 11/13/01 TRAVEL LANSING/KAZOO MWEA
PV 141913 11/13/01 42275 V 4793 75950 33.12 KOSMOWSKI, CHRISTINE M 1101/13/20/27/28 14442 11/13/01 TRAVEL LANSING/KAZOO MWEA
PV 141913 11/13/01 42275 V 4793 75950 17.94 KOSMOWSKI, CHRISTINE M 1101/13/20/27/28 14442 11/13/01 TRAVEL LANSING/KAZOO MWEA
PV 141830 11/13/01 42275 V 5370 70200 23.14 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141937 11/13/01 42275 V 5370 72300 191.28 D&L DOOR SERVICE 30119 11/13/01 1463
PV 141939 11/13/01 42275 V 5370 72300 80.32 SCHWEISS BI-FOLD DOORS 165782 11/13/01 3325
PV 141958 11/13/01 42275 V 5370 73000 81.20 GREAT LAKES ELECTRONICS SUPPLY 29888 11/13/01 613209
PV 141959 11/13/01 42275 V 5370 73000 14.90 GREAT LAKES ELECTRONICS SUPPLY 29888 11/13/01 613402
OV 24840 11/13/01 42270 O 5370 75100 470.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
PV 141841 11/13/01 42275 V 5370 77340 1,076.74 CONSUMERS ENERGY - LANSING 20576 11/13/01 0915730030003 10/01
PV 141842 11/13/01 42275 V 5370 77340 102.51 CONSUMERS ENERGY - LANSING 20576 11/13/01 091573520011 10/01
PV 141843 11/13/01 42275 V 5370 77340 115.70 CONSUMERS ENERGY - LANSING 20576 11/13/01 091573281002 10/01
PV 141844 11/13/01 42275 V 5370 77340 4.19 CONSUMERS ENERGY - LANSING 20576 11/13/01 091573200317 10/01
PV 141852 11/13/01 42275 V 5370 77350 10.03 SEMCO ENERGY GAS COMPANY - DET 159718 11/13/01 916T52031600001 10/01
PV 141853 11/13/01 42275 V 5370 77350 36.64 SEMCO ENERGY GAS COMPANY - DET 159718 11/13/01 916M22002450010 10/01
Vendor Payments Page - 1870
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 141854 11/13/01 42275 V 5370 77350 145.80 SEMCO ENERGY GAS COMPANY - DET 159718 11/13/01 916U27026120005 10/01
PV 141855 11/13/01 42275 V 5370 77350 12.80 SEMCO ENERGY GAS COMPANY - DET 159718 11/13/01 916U27026120110 10/01
PV 141856 11/13/01 42275 V 5370 77350 136.76 SEMCO ENERGY GAS COMPANY - DET 159718 11/13/01 916U27026300001 10/01
PV 141857 11/13/01 42275 V 5370 77350 24.85 SEMCO ENERGY GAS COMPANY - DET 159718 11/13/01 916U27027100001 10/01
PV 141859 11/13/01 42275 V 5370 77360 11.00 CITY OF BATTLE CREEK - WATER 245 N HELMER RD 70509 11/13/01 00047763 10/01
OV 24813 11/13/01 42269 O 5370 77700 25.00 X-TERMINATORS Building Maintenance 27654 11/13/01
OV 24833 11/13/01 42269 O 5370 77700 49.52 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 11/13/01
OV 24824 11/13/01 42269 O 5370 79400 294.26 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 11/13/01
OV 24840 11/13/01 42270 O 5430 75100 340.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
PV 141954 11/13/01 42275 V 5480 72000 64.30 JOSEPH G POLLARD CO INC 21269 11/13/01 I057502-IN
PV 141960 11/13/01 42275 V 5480 72800 215.00 CONSUMERS CONCRETE PRODUCTS 26324 11/13/01 021079
PV 141961 11/13/01 42275 V 5480 72800 186.90 CONSUMERS CONCRETE PRODUCTS 26324 11/13/01 021065
OV 24840 11/13/01 42270 O 5480 75100 920.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
PV 141900 11/13/01 42275 V 5480 77350 100.07 SEMCO ENERGY GAS COMPANY - DET 159718 11/13/01 906V94000260001 10/01
OV 24821 11/13/01 42269 O 5480 79400 531.10 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 11/13/01
PV 141931 11/13/01 42275 V 5550 70700 242.64 HAVILAND PRODUCTS CO 20962 11/13/01 49980911
OV 24840 11/13/01 42270 O 5550 75100 3,520.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
PV 141847 11/13/01 42275 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 11/13/01 092474473607 10/01
PV 141860 11/13/01 42275 V 5550 77340 24.17 CONSUMERS ENERGY - LANSING 20576 11/13/01 092470297208 10/01
PV 141861 11/13/01 42275 V 5550 77340 34.92 CONSUMERS ENERGY - LANSING 20576 11/13/01 092470392801 10/01
PV 141862 11/13/01 42275 V 5550 77340 136.42 CONSUMERS ENERGY - LANSING 20576 11/13/01 092470664001 10/01
PV 141863 11/13/01 42275 V 5550 77340 33.67 CONSUMERS ENERGY - LANSING 20576 11/13/01 092472438602 10/01
PV 141864 11/13/01 42275 V 5550 77340 33.76 CONSUMERS ENERGY - LANSING 20576 11/13/01 0919705221001 10/01
PV 141865 11/13/01 42275 V 5550 77340 15.33 CONSUMERS ENERGY - LANSING 20576 11/13/01 092475369408 10/01
PV 141866 11/13/01 42275 V 5550 77340 59.60 CONSUMERS ENERGY - LANSING 20576 11/13/01 092474483606 10/01
PV 141867 11/13/01 42275 V 5550 77340 155.85 CONSUMERS ENERGY - LANSING 20576 11/13/01 0922735231008 10/01
PV 141868 11/13/01 42275 V 5550 77340 221.96 CONSUMERS ENERGY - LANSING 20576 11/13/01 0922735299002 10/01
PV 141869 11/13/01 42275 V 5550 77340 367.52 CONSUMERS ENERGY - LANSING 20576 11/13/01 0922715237009 10/01
PV 141870 11/13/01 42275 V 5550 77340 130.97 CONSUMERS ENERGY - LANSING 20576 11/13/01 092375587000 10/01
PV 141871 11/13/01 42275 V 5550 77340 20.26 CONSUMERS ENERGY - LANSING 20576 11/13/01 092377618001 10/01
PV 141872 11/13/01 42275 V 5550 77340 279.75 CONSUMERS ENERGY - LANSING 20576 11/13/01 092377495004 10/01
PV 141873 11/13/01 42275 V 5550 77340 21.52 CONSUMERS ENERGY - LANSING 20576 11/13/01 092375166904 10/01
PV 141874 11/13/01 42275 V 5550 77340 43.32 CONSUMERS ENERGY - LANSING 20576 11/13/01 092372864600 10/01
PV 141875 11/13/01 42275 V 5550 77340 142.36 CONSUMERS ENERGY - LANSING 20576 11/13/01 092272752806 10/01
PV 141889 11/13/01 42275 V 5550 77340 4.58 CONSUMERS ENERGY - LANSING 20576 11/13/01 092470193605 0808-110601
PV 141890 11/13/01 42275 V 5550 77340 12.82 CONSUMERS ENERGY - LANSING 20576 11/13/01 092472343208 10/01
PV 141891 11/13/01 42275 V 5550 77340 16.80 CONSUMERS ENERGY - LANSING 20576 11/13/01 092572122403 10/01
PV 141892 11/13/01 42275 V 5550 77340 52.30 CONSUMERS ENERGY - LANSING 20576 11/13/01 092572226808 10/01
PV 141893 11/13/01 42275 V 5550 77340 16.36 CONSUMERS ENERGY - LANSING 20576 11/13/01 092572375209 10/01
PV 141894 11/13/01 42275 V 5550 77340 10.61 CONSUMERS ENERGY - LANSING 20576 11/13/01 092572384805 10/01
PV 141895 11/13/01 42275 V 5550 77340 14.37 CONSUMERS ENERGY - LANSING 20576 11/13/01 092572399209 10/01
PV 141896 11/13/01 42275 V 5550 77340 9.14 CONSUMERS ENERGY - LANSING 20576 11/13/01 092572408802 10/01
PV 141897 11/13/01 42275 V 5550 77340 14.44 CONSUMERS ENERGY - LANSING 20576 11/13/01 092572486006 10/01
PV 141898 11/13/01 42275 V 5550 77340 24.09 CONSUMERS ENERGY - LANSING 20576 11/13/01 092572495601 10/01
PV 141848 11/13/01 42275 V 5550 77350 9.52 SEMCO ENERGY GAS COMPANY - DET 159718 11/13/01 904G25007030001 10/01
PV 141849 11/13/01 42275 V 5550 77350 13.10 SEMCO ENERGY GAS COMPANY - DET 159718 11/13/01 904G87134330001 10/01
PV 141850 11/13/01 42275 V 5550 77350 14.12 SEMCO ENERGY GAS COMPANY - DET 159718 11/13/01 904G87136300001 10/01
OV 24822 11/13/01 42269 O 5550 79400 1,735.52 ARAMARK IND SERVICES BLANKET PURCHASE ORDER 64785 11/13/01
OV 24840 11/13/01 42270 O 5560 75100 3,610.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
PV 141806 11/13/01 42275 V 5560 75950 39.12 RICH, DAVID 14772 11/13/01 MILEAGE OCTOBER 2001
PV 141830 11/13/01 42275 V 5570 70200 318.64 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
OV 24840 11/13/01 42270 O 5590 75100 1,020.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
PV 141951 11/13/01 42275 V 5600 72000 65.70 CONSUMERS CONCRETE PRODUCTS 26324 11/13/01 021009
Vendor Payments Page - 1871
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 141955 11/13/01 42275 V 5600 72000 173.89 JOSEPH G POLLARD CO INC 21269 11/13/01 I062589-IN
PV 141948 11/13/01 42275 V 5600 72200 64.95 TRACTOR SUPPLY CO 23682 11/13/01 190107881
OV 24819 11/13/01 42269 O 5600 79400 539.40 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 11/13/01
PV 141830 11/13/01 42275 V 5630 70200 25.79 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141946 11/13/01 42275 V 5630 72000 77.93 K MART CAPITAL 20679 11/13/01 POLAROID CAMERA/FILM
OV 24818 11/13/01 42269 O 5630 79400 484.03 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 11/13/01
OV 24814 11/13/01 42269 O 5640 72700 13.92 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 11/13/01
OV 24816 11/13/01 42269 O 5640 72700 187.72 DETROIT PUMP & MANUFACTURING BLANKET PURCHASE ORDER 31519 11/13/01
OV 24834 11/13/01 42269 O 5640 72700 6.54 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 11/13/01
OV 24837 11/13/01 42269 O 5640 72700 39.98 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 11/13/01
OV 24838 11/13/01 42269 O 5640 72700 495.03 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 11/13/01
OV 24839 11/13/01 42269 O 5640 72700 43.57 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 11/13/01
PV 141789 11/13/01 42272 V 5640 72700 24.00- Inter-Link, Inc. Repair Parts 29806 11/13/01 3312
OV 24842 11/13/01 42319 O 5640 72700 13.92- MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 11/13/01
OV 24844 11/13/01 42323 O 5640 72700 13.82 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 11/13/01
PV 141805 11/13/01 42275 V 5700 75950 26.23 KOSMOWSKI, CHRISTINE M 14442 11/13/01 MILEAGE AUG-OCT 2001
PV 141914 11/13/01 42275 V 5710 76100 6,205.43 STATE OF MICHIGAN PO 30657 WWSN 00450 BC VERONA SYSTEM 74401 11/13/01 214668 ANNUAL WTR FEE
OV 24833 11/13/01 42269 O 5710 77700 66.59 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 11/13/01
OV 24826 11/13/01 42269 O 5710 79400 131.88 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 11/13/01
PV 141830 11/13/01 42275 V 5800 70200 9.32 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141827 11/13/01 42275 V 5800 75900 1,050.00 MICHIGAN RURAL WATER ASSOCIATI 154238 11/13/01 REG 120501 BASIC WW COURS
PV 141805 11/13/01 42275 V 5800 75950 .70 KOSMOWSKI, CHRISTINE M 14442 11/13/01 MILEAGE AUG-OCT 2001
PV 141912 11/13/01 42275 V 5800 75950 10.00 SOUTHWEST MICHIGAN BRANCH APWA 74971 11/13/01 GEN MEMBERSHIP MTG/K KOHS
PV 141913 11/13/01 42275 V 5800 75950 17.94 KOSMOWSKI, CHRISTINE M 1101/13/20/27/28 14442 11/13/01 TRAVEL LANSING/KAZOO MWEA
OV 24840 11/13/01 42270 O 5834 75100 230.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
PV 141858 11/13/01 42275 V 5834 77360 144.74 CITY OF BATTLE CREEK - WATER 2800 W TERRITORIAL 70509 11/13/01 00041443 10/01
PV 141927 11/13/01 42275 V 5834 77420 174.38 BATTLE CREEK ENQUIRER - PURCHA SNOW REMOVAL 20665 11/13/01 0000387008B
OV 24813 11/13/01 42269 O 5834 77700 19.00 X-TERMINATORS Building Maintenance 27654 11/13/01
OV 24832 11/13/01 42269 O 5834 77700 436.67 MEDLER ELECTRIC COMPANY Building Maintenance 27235 11/13/01
PV 141829 11/13/01 42275 V 5871 75800 1,482.69 MICHIGAN DEPARTMENT OF TRANS/F PROG BILLING AGREE 99-5509 151808 11/13/01 AP 235201 JOB#49323A
PV 141830 11/13/01 42275 V 5930 70200 363.01 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141950 11/13/01 42275 V 5940 72400 39.55 HUDSONS TECH SUPPLY 22686 11/13/01 12237
OV 24813 11/13/01 42269 O 5940 77700 45.00 X-TERMINATORS Building Maintenance 27654 11/13/01
PV 141934 11/13/01 42275 V 5940 77900 225.00 FLOYD'S ELECTRIC SERVICE 23948 11/13/01 243490
PV 141947 11/13/01 42275 V 5940 77900 60.00 BLESSED SEVEN AUTO DETAILING 153878 11/13/01 470049
PV 141949 11/13/01 42275 V 5940 77900 434.00 KLEEN MACHINE INC 24195 11/13/01 11341
OV 24827 11/13/01 42269 O 5940 79400 502.71 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 11/13/01
OV 24829 11/13/01 42269 O 6060 72800 3,948.00 SLC METER SERVICE, INC Construction Supplies 22158 11/13/01
OV 24829 11/13/01 42269 O 6060 72800 18,015.00 SLC METER SERVICE, INC Construction Supplies 22158 11/13/01
PV 141956 11/13/01 42275 V 6060 72800 500.00 SLC METER SERVICE, INC 22158 11/13/01 168798
PV 141957 11/13/01 42275 V 6060 72800 500.00 SLC METER SERVICE, INC 22158 11/13/01 168799
PV 141767 11/13/01 42272 V 6080 72800 518.00- METRON FARNIER INC Construction Supplies 73580 11/13/01 4489
OV 24840 11/13/01 42270 O 6287 75100 3,660.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
PV 141830 11/13/01 42275 V 6297 70200 132.38 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141926 11/13/01 42275 V 6297 77420 279.00 BATTLE CREEK ENQUIRER - PURCHA GRANT APPLICATION 20665 11/13/01 0000387008A
PV 141830 11/13/01 42275 V 6337 70200 53.77 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141830 11/13/01 42275 V 6750 70200 12.14 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141830 11/13/01 42275 V 6760 70200 627.81 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141830 11/13/01 42275 V 6760 70200 7.76 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141944 11/13/01 42275 V 6770 73300 67.57 K MART CAPITAL SEE ATTACHED 20679 11/13/01 CANDY
PV 141944 11/13/01 42275 V 6770 73300 24.06 K MART CAPITAL SEE ATTACHED 20679 11/13/01 CANDY
PV 141945 11/13/01 42275 V 6770 73300 265.34 K MART CAPITAL 20679 11/13/01 CANDY/VIDEOS/MISC ITEMS
PV 141832 11/13/01 42275 V 6770 77340 41.76 CONSUMERS ENERGY - LANSING 20576 11/13/01 092375172308 10/01
Vendor Payments Page - 1872
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 24840 11/13/01 42270 O 6970 75100 950.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
PV 141851 11/13/01 42275 V 6970 77350 65.89 SEMCO ENERGY GAS COMPANY - DET 159718 11/13/01 904G62072550011 10/01
PV 141830 11/13/01 42275 V 7117 70200 33.93 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141943 11/13/01 42275 V 7160 72400 28.76 MENARDS 156140 11/13/01 62804 ACCT#31510300
OV 24823 11/13/01 42269 O 7160 75100 134.80 ARAMARK UNIFORM SERVICES - POR Professional Services 153245 11/13/01
OV 24813 11/13/01 42269 O 7160 77700 35.00 X-TERMINATORS Building Maintenance 27654 11/13/01
PV 141953 11/13/01 42275 V 7180 72000 44.25 CONSUMERS CONCRETE PRODUCTS 26324 11/13/01 021101A
PV 141836 11/13/01 42275 V 7180 77340 19.32 CONSUMERS ENERGY - LANSING 20576 11/13/01 092374262001 10/01
PV 141846 11/13/01 42275 V 7180 77340 23.08 CONSUMERS ENERGY - LANSING 20576 11/13/01 092477136805 10/01
PV 141837 11/13/01 42275 V 7190 77340 4.47 CONSUMERS ENERGY - LANSING 20576 11/13/01 092270136606 10/01
PV 141762 11/13/01 42268 V 7200 71700 460.10 KENDALL ELECTRIC - BC MI USE Park Supplies 28553 11/13/01 139541
PV 141833 11/13/01 42275 V 7210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/13/01 092375173207 10/01
PV 141834 11/13/01 42275 V 7210 77340 73.33 CONSUMERS ENERGY - LANSING 20576 11/13/01 092375170500 10/01
PV 141901 11/13/01 42275 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 11/13/01 CAPI001300NICH01 10/01
PV 141902 11/13/01 42275 V 7210 77360 47.76 PENNFIELD TOWNSHIP 20832 11/13/01 CAPI001300FCOM01 10/01
PV 141903 11/13/01 42275 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 11/13/01 CAPI001300CONV01 10/01
OV 24813 11/13/01 42269 O 7210 77700 7.00 X-TERMINATORS Building Maintenance 27654 11/13/01
OV 24813 11/13/01 42269 O 7210 77700 7.00 X-TERMINATORS Building Maintenance 27654 11/13/01
PV 141830 11/13/01 42275 V 8150 70200 445.25 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
PV 141916 11/13/01 42275 V 8700 77700 390.01 ALL-TRONICS INC ROBBINS BLDG INSTALL SYSTEM 20676 11/13/01 060817
PV 141915 11/13/01 42275 V 8700 79300 150.00 BATTLE CREEK LAWN SERVICE ROBBINS BLDG LAWN MAINT 70390 11/13/01 24536
PV 141828 11/13/01 42275 V 8890 77340 8.54 CONSUMERS ENERGY - LANSING 20576 11/13/01 091671422201 10/01
PV 141830 11/13/01 42275 V 9150 70200 217.39 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
OV 24840 11/13/01 42270 O 9150 75100 1,170.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
PV 141807 11/13/01 42275 V 9160 76510 80.08 PARADYNE CREDIT CORP (WAS AVAY 156157 11/13/01 40005153
PV 141876 11/13/01 42275 V 9160 76510 878.36 AMERITECH-SAGINAW 20627 11/13/01 616L966430010 10/01
PV 141877 11/13/01 42275 V 9160 76510 378.68 AMERITECH-SAGINAW 20627 11/13/01 616969080510 10/01
PV 141878 11/13/01 42275 V 9160 76510 30.51 AMERITECH-SAGINAW 20627 11/13/01 616962377610 10/01
PV 141879 11/13/01 42275 V 9160 76510 785.41 AMERITECH-SAGINAW 20627 11/13/01 616966330110 10/01
PV 141880 11/13/01 42275 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 11/13/01 517T44026310 10/01
PV 141881 11/13/01 42275 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 11/13/01 517T44025510 10/01
PV 141882 11/13/01 42275 V 9160 76510 50.00 AMERITECH-SAGINAW 20627 11/13/01 517T44022810 10/01
PV 141883 11/13/01 42275 V 9160 76510 24.40 AMERITECH-SAGINAW 20627 11/13/01 616660925610 10/01
PV 141884 11/13/01 42275 V 9160 76510 23.33 AMERITECH-SAGINAW 20627 11/13/01 616660935010 10/01
PV 141885 11/13/01 42275 V 9160 76510 29.62 AMERITECH-SAGINAW 20627 11/13/01 616660863510 10/01
PV 141886 11/13/01 42275 V 9160 76510 24.57 AMERITECH-SAGINAW 20627 11/13/01 616969063010 10/01
PV 141887 11/13/01 42275 V 9160 76510 228.53 AMERITECH-SAGINAW 20627 11/13/01 616962013610 10/01
PV 141888 11/13/01 42275 V 9160 76510 24.46 AMERITECH-SAGINAW 20627 11/13/01 616979540710 10/01
PV 141839 11/13/01 42275 V 9160 76545 186.00 FIRST TELECOMMUNICATIONS CORPO CUST#104214 159156 11/13/01 25807
PV 141830 11/13/01 42275 V 9170 70200 499.52 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
OV 24840 11/13/01 42270 O 9176 75100 260.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
PV 141797 11/13/01 42272 V 9186 71300 1.45- WIKOFF COLOR CORPORATION Stores 73598 11/13/01 996623
OV 24828 11/13/01 42269 O 9186 79400 102.92 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 11/13/01
OV 24815 11/13/01 42269 O 9320 71000 2,063.10 DIAMOND OIL DISTRIBUTORS (NOW Gas-Oil-Motor Fuels 21418 11/13/01
PV 141924 11/13/01 42275 V 9320 71000 18.40 SHELL FLEET PLUS ACCT#065273476 165777 11/13/01 065273476111
OV 24840 11/13/01 42270 O 9320 75100 2,040.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
OV 24825 11/13/01 42269 O 9320 79400 637.75 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 11/13/01
OV 24831 11/13/01 42269 O 9326 72400 761.26 CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 11/13/01
OV 24836 11/13/01 42269 O 9326 72400 190.00 FASTENAL COMPANY Equipment Maint Supplies 71411 11/13/01
PV 141938 11/13/01 42275 V 9326 72400 78.52 TOLEDO MACK 74359 11/13/01 140929
OV 24843 11/13/01 42319 O 9326 72400 761.26- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 11/13/01
OV 24845 11/13/01 42323 O 9326 72400 760.86 CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 11/13/01
OV 24813 11/13/01 42269 O 9330 77700 29.00 X-TERMINATORS Building Maintenance 27654 11/13/01
Vendor Payments Page - 1873
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 24813 11/13/01 42269 O 9330 77700 108.00 X-TERMINATORS Building Maintenance 27654 11/13/01
OV 24833 11/13/01 42269 O 9330 77700 36.36 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 11/13/01
OV 24841 11/13/01 42319 O 9330 77700 108.00- X-TERMINATORS Building Maintenance 27654 11/13/01
PV 141830 11/13/01 42275 V 9500 70200 147.34 BOISE CASCADE OFFICE PRODUCTS 71557 11/13/01 249495 10/01
OV 24840 11/13/01 42270 O 9500 75100 1,080.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/13/01
---------------
G/L Date . . . . . . . . . . .
Sum 150,938.47
PV 142160 11/14/01 42322 V 101 22161 337.78 CITY OF SPRINGFIELD TREASURER CITY INC TX WITHHELD/PAYROLL 27490 11/14/01 PP#39-#42 OCT 2001
PV 142161 11/14/01 42322 V 101 22161 16,923.83 CITY OF BATTLE CREEK - SEPARAT CITY INC TX WITHHELD/PAYROLL 20774 11/14/01 PP#39-#42 OCT 2001
PV 142156 11/14/01 42322 V 101 22210 31,034.13 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 11/14/01 00096884 OCT 2001
PV 142156 11/14/01 42322 V 101 23535 157,397.25 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 11/14/01 00096884 OCT 2001
PV 142154 11/14/01 42322 V 584 16221 187.29 GORDON FOOD SERVICE-GRAND RAPI 70304 11/14/01 976147
PV 142155 11/14/01 42322 V 584 16221 146.69 GORDON FOOD SERVICE-GRAND RAPI 70304 11/14/01 908970
PV 142151 11/14/01 42322 V 584 16222 294.99 GORDON FOOD SERVICE-GRAND RAPI 70304 11/14/01 891812
PV 142152 11/14/01 42322 V 584 16222 45.40 GORDON FOOD SERVICE-GRAND RAPI 70304 11/14/01 898331
PV 142153 11/14/01 42322 V 584 16222 45.10 GORDON FOOD SERVICE-GRAND RAPI 70304 11/14/01 913761
PV 142090 11/14/01 42322 V 630 16200 35.75 KENDALL INDUSTRIAL SUPPLIES - 20248 11/14/01 878056
PV 142091 11/14/01 42322 V 630 16200 3.95 KENDALL INDUSTRIAL SUPPLIES - 20248 11/14/01 877825
PV 142092 11/14/01 42322 V 630 16200 1.60 KENDALL INDUSTRIAL SUPPLIES - 20248 11/14/01 877400
OV 24865 11/14/01 42326 O 641 16200 246.84 KALAMAZOO MILL SUPPLY COMPANY Inventory-General 22466 11/14/01
OV 24868 11/14/01 42326 O 641 16200 5,355.00 BELL EQUIPMENT COMPANY Inventory-General 26621 11/14/01
OV 24868 11/14/01 42326 O 641 16200 62.00 BELL EQUIPMENT COMPANY Inventory-General 26621 11/14/01
OV 24869 11/14/01 42326 O 641 16200 749.00 NEALS TRUCK PARTS Inventory-General 21042 11/14/01
OV 24870 11/14/01 42326 O 641 16200 1,204.17 AUTO CLINIC AUTO PARTS Inventory-General 26105 11/14/01
OV 24871 11/14/01 42326 O 641 16200 429.76 ERICH HENKEL Inventory-General 148711 11/14/01
PV 142043 11/14/01 42322 V 641 16200 49.62 UTILIMASTER CORPORATION 159139 11/14/01 0200509 ORDER#0238628
PV 142045 11/14/01 42322 V 641 16200 191.85 WW GRAINGER 28225 11/14/01 3209305154
PV 142121 11/14/01 42358 V 641 16200 .32- BELL EQUIPMENT COMPANY Inventory-General 26621 11/14/01 1910
PV 142125 11/14/01 42358 V 641 16200 62.12- ERICH HENKEL Inventory-General 148711 11/14/01 CM54423
PV 142163 11/14/01 42322 V 1101 42110 23.96 CALHOUN COUNTY TREASURER HOMESTEAD CHNG GARY BAKER 21349 11/14/01 238 07/01 #6710123360
PV 142164 11/14/01 42322 V 1101 42110 78.69 CALHOUN COUNTY TREASURER HOMESTEAD CHNG/SEE ATTACHED 21349 11/14/01 227 07/01 BOARD REVIEW
OV 24859 11/14/01 42326 O 2110 85600 509.00 VAN BELKUM VOICE & DATA SERVIC Office Equipment & Furn 76355 11/14/01
PV 142039 11/14/01 42322 V 2270 74700 45.00 MICHIGAN DEPT OF CONSUMER & IN FOR ASSESSOR 71508 11/14/01 MI RES CODE 2000 BOOK
PV 142041 11/14/01 42322 V 2290 75900 6,800.00 J D EDWARDS WORLD SOLUTIONS PAYROLL A73 1015-1901 CHICAG 32499 11/14/01 541132 WO#5533295
PV 142162 11/14/01 42322 V 2321 77420 232.40 BATTLE CREEK ENQUIRER - PURCHA NOTICE PUBLIC INV 102901 20665 11/14/01 0000386983
PV 142085 11/14/01 42322 V 2350 70200 31.94 PAPERDIRECT INC ACCT#0029086907 70314 11/14/01 333474390001
PV 142084 11/14/01 42322 V 2350 72800 81.45 LOWES HOME CENTERS INC 31219 11/14/01 006930985674
PV 142233 11/14/01 42322 V 2350 73300 60.60 MICHAELS 159713 11/14/01 140316
PV 142234 11/14/01 42322 V 2350 73300 67.93 MICHAELS 159713 11/14/01 140319
PV 142025 11/14/01 42322 V 2520 75101 7,083.33 BATTLE CREEK AREA FOUNDATION ASSISTANCE CTR 159436 11/14/01 SUPPORT SMALL BUS 11/2001
PV 142146 11/14/01 42322 V 2630 72300 24.00 A-Z KEY SHOP 20005 11/14/01 30819
PV 142088 11/14/01 42322 V 2630 72600 471.60 CUSTOM COLORS - PO'S 165132 11/14/01 57254
PV 142089 11/14/01 42322 V 2630 72600 329.42 CUSTOM COLORS - PO'S 165132 11/14/01 57395
OV 24864 11/14/01 42326 O 2630 77420 174.38 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 11/14/01
OV 24855 11/14/01 42326 O 2650 77700 67.00 SIMS HEATING/COOLING Building Maintenance 60404 11/14/01
PV 142000 11/14/01 42322 V 2910 75100 6.00 REESE DIANE BCPD #10-53271 CASE#1-9458 165790 11/14/01 WITNESS FEE/MILEAGE 1109
PV 142158 11/14/01 42322 V 2910 75100 6.00 DUNITHAN HEATHER BCPD #10-48955 CASE#1-9731 165824 11/14/01 WITNESS FEE/MILEAGE
PV 142159 11/14/01 42322 V 2910 75100 6.00 DRIKAKIS SANDY BCPD #10-48955 CASE#1-9731 165826 11/14/01 WITNESS FEE/MILEAGE
PV 142000 11/14/01 42322 V 2910 75950 .50 REESE DIANE BCPD #10-53271 CASE#1-9458 165790 11/14/01 WITNESS FEE/MILEAGE 1109
PV 142158 11/14/01 42322 V 2910 75950 .40 DUNITHAN HEATHER BCPD #10-48955 CASE#1-9731 165824 11/14/01 WITNESS FEE/MILEAGE
PV 142159 11/14/01 42322 V 2910 75950 1.00 DRIKAKIS SANDY BCPD #10-48955 CASE#1-9731 165826 11/14/01 WITNESS FEE/MILEAGE
Vendor Payments Page - 1874
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142136 11/14/01 42322 V 3322 71700 241.44 CARSONITE INTERNATIONAL CORP 152630 11/14/01 5080628
PV 141983 11/14/01 42322 V 3360 70200 499.00 HURON CAMERA SERVICE ACCTS 148361 11/14/01 7827
PV 141996 11/14/01 42322 V 3360 77260 159.37 TUTTLE, JOAN T DIFF BETWEEN NORMAL NET/W/C 10602 11/14/01 PP#45 WE 1110 WP 111601
PV 141987 11/14/01 42322 V 3380 73300 108.95 GALLS INC -- REMIT 165522 11/14/01 551688030101
OV 24856 11/14/01 42326 O 3870 75100 290.00 CUNNINGHAM DAVE Professional Services 76313 11/14/01
OV 24857 11/14/01 42326 O 3870 75100 290.00 CUNNINGHAM DAVE Professional Services 76313 11/14/01
OV 24863 11/14/01 42326 O 3880 77420 174.38 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 11/14/01
PV 141979 11/14/01 42327 V 4732 77700 27.00 X-TERMINATORS Building Maintenance 27654 11/14/01 OCT 01
OV 24854 11/14/01 42326 O 5480 75100 450.00 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 11/14/01
OV 24860 11/14/01 42326 O 5550 77420 174.38 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 11/14/01
OV 24851 11/14/01 42326 O 5550 77500 34,919.36 SYNAGRO - SPARTA Land Applications 77102 11/14/01
PV 142044 11/14/01 42322 V 5600 72000 283.35 BERTSCH COMPANY-GRAND RAPIDS 30409 11/14/01 2686244-00
PV 142047 11/14/01 42322 V 5640 72000 190.47 SNAP-ON INDUSTRIAL 152435 11/14/01 21V/12397204 CUST#245396
PV 142048 11/14/01 42322 V 5640 72000 48.16 SNAP-ON INDUSTRIAL 152435 11/14/01 21V/12408063 CUST#245396
PV 142049 11/14/01 42322 V 5640 72000 11.77 SNAP-ON INDUSTRIAL 152435 11/14/01 21V/12406601 CUST#245396
PV 141972 11/14/01 42322 V 5640 72400 105.97 SUNSOURCE - REMIT 165374 11/14/01 900242-00
PV 141981 11/14/01 42322 V 5640 72400 114.65 TRACTOR SUPPLY CO 23682 11/14/01 190107925
OV 24846 11/14/01 42326 O 5640 72700 80.90 KC INDUSTRIAL BLANKET PURCHASE ORDER 25368 11/14/01
OV 24848 11/14/01 42326 O 5640 72700 843.47 W SOULE & COMPANY Repair Parts 71793 11/14/01
OV 24853 11/14/01 42326 O 5640 72700 144.00 JO GALLOUP COMPANY BLANKET PURCHASE ORDER 20163 11/14/01
OV 24872 11/14/01 42326 O 5640 72700 657.75 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 11/14/01
PV 142046 11/14/01 42322 V 5640 72700 200.00 US FILTER/ENVIREX ORDER#077695 165792 11/14/01 PROJ#V01-4086
PV 142148 11/14/01 42322 V 5640 72700 499.96 HEFFLEY PLUMBING COMPANY 148515 11/14/01 97316
OV 24849 11/14/01 42326 O 5640 75100 1,600.00 BISBEE INFRARED SERVICES INC Professional Services 25363 11/14/01
OV 24847 11/14/01 42326 O 5640 77900 707.00 ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 11/14/01
OV 24848 11/14/01 42326 O 5640 77900 624.00 W SOULE & COMPANY Equipment Maintenance 71793 11/14/01
OV 24852 11/14/01 42326 O 5800 78100 38.86 ARCH PAGING-KALAMAZOO General Rental 28843 11/14/01
OV 24850 11/14/01 42326 O 5810 75100 35.00 KAR LABORATORIES Professional Services 20225 11/14/01
OV 24866 11/14/01 42326 O 5810 85610 2,806.00 APPLIED IMAGING - GRAND RAPIDS Equipment & Machinery 161614 11/14/01
PV 141974 11/14/01 42322 V 5930 70200 199.60 VISUAL ENTITIES INC 165787 11/14/01 9553
OV 24858 11/14/01 42326 O 5940 72700 183.00 HOEKSTRA TRANSPORTATION Repair Parts 24972 11/14/01
PV 142093 11/14/01 42322 V 5940 72700 6.04 KENDALL INDUSTRIAL SUPPLIES - 20248 11/14/01 876754
PV 142007 11/14/01 42322 V 5940 75950 48.16 GRANT, WILLIAM S 13812 11/14/01 REIMBURSE STAFF LUNCH
OV 24861 11/14/01 42326 O 6273 77420 372.00 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 11/14/01
PV 142012 11/14/01 42322 V 6297 75950 27.62 PARKS, TIMOTHY P 15190 11/14/01 MILEAGE JULY-110501
PV 142012 11/14/01 42322 V 6297 75950 46.93 PARKS, TIMOTHY P 15190 11/14/01 MILEAGE JULY-110501
PV 142019 11/14/01 42322 V 6297 75950 44.02 BECKLEY, DIANE C HOMELESS BOARD MTG 17243 11/14/01 MILEAGE LANSING 110801
PV 142165 11/14/01 42322 V 6770 75100 260.00 UB BALLOON BALLOON ARTIST FAMILY FUN 165827 11/14/01 456304
PV 142133 11/14/01 42322 V 6770 75950 18.20 TERPENING, MICHAEL 164299 11/14/01 MILEAGE OCT 2001
PV 142139 11/14/01 42322 V 6780 73300 475.00 SUDDSCO SIGN STUDIO 153167 11/14/01 08292
PV 142137 11/14/01 42322 V 6980 72700 88.46 DOBOS LAWNMOWER SALES 21511 11/14/01 530940
PV 142140 11/14/01 42322 V 6980 72700 271.31 VALLEY TURF 30384 11/14/01 86908
PV 142141 11/14/01 42322 V 6980 77350 499.85 COLUMBIA PROPANE 152498 11/14/01 72261 ACCT#170E
PV 141991 11/14/01 42322 V 7160 73300 12.99 RADIO SHACK ATLANTA ACCT#00002102040083 25338 11/14/01 044222
PV 142150 11/14/01 42322 V 7160 73300 65.25 ORIENTAL TRADING 70674 11/14/01 377522123-01
PV 142143 11/14/01 42322 V 7160 74410 61.06 MICHAELS 159713 11/14/01 140318
PV 142144 11/14/01 42322 V 7160 77420 359.50 PREMIER IMPRESSIONS 165813 11/14/01 000232734
PV 142145 11/14/01 42322 V 7160 77420 173.60 BATTLE CREEK SHOPPER HALLOWEEN SPOOKTAC 22553 11/14/01 ACCT#01101816-000
PV 142142 11/14/01 42322 V 7160 77430 58.45 BLIMPIES SUBS/EVENT @ FULL BLAST 165812 11/14/01 84972
PV 142149 11/14/01 42322 V 7160 77430 41.20 ORIENTAL TRADING 70674 11/14/01 372679381-01
PV 142135 11/14/01 42322 V 7170 70700 59.00 WOODS PLEASURE POOLS 20524 11/14/01 331
PV 142138 11/14/01 42322 V 7170 75100 450.00 JEFF ELLIS & ASSOCIATES INC 71697 11/14/01 20006360
PV 142040 11/14/01 42322 V 7175 58351 25.00 TOMLINSON MARILYN J FITNESS CENTER 66105 11/14/01 REFUND 10/01 DD MEMBER
Vendor Payments Page - 1875
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142134 11/14/01 42322 V 7175 73300 358.90 FITNESS EXPERIENCE INC 163297 11/14/01 DS04947-IN
OV 24862 11/14/01 42326 O 7200 77420 174.38 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 11/14/01
PV 142033 11/14/01 42322 V 7997 79710 2,342.47 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 11/14/01 LEGAL ASSISTANCE PROGRAM
PV 142012 11/14/01 42322 V 8020 75950 7.59 PARKS, TIMOTHY P 15190 11/14/01 MILEAGE JULY-110501
PV 142038 11/14/01 42322 V 8257 79710 2,784.10 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 11/14/01 VOUCHER OCT 2001
PV 142041 11/14/01 42322 V 9150 75900 1,700.00 J D EDWARDS WORLD SOLUTIONS PAYROLL A73 1015-1901 CHICAG 32499 11/14/01 541132 WO#5533295
PV 142042 11/14/01 42322 V 9186 71300 149.58 LEWIS PAPER PLACE 28813 11/14/01 977969
PV 142157 11/14/01 42322 V 9186 75300 891.25 MANPOWER INC S CHAMPLIN WE 110401 28820 11/14/01 58165662
PV 141975 11/14/01 42322 V 9320 70700 370.00 OWENS PETROLEUM 154561 11/14/01 R47628 ACCT#84002.0
PV 141993 11/14/01 42322 V 9320 72400 18.00 TRACTOR SUPPLY CO 23682 11/14/01 190107908
PV 141978 11/14/01 42322 V 9320 73300 330.00 OPIS ENERGY GROUP 165788 11/14/01 FRNBH ACCT#FR1G7
OV 24867 11/14/01 42326 O 9320 77900 15,964.72 ACTION COLLSION SERVICE Equipment Maintenance 161626 11/14/01
PV 142147 11/14/01 42322 V 9326 71000 45.00 C STODDARD & SON INC 70352 11/14/01 11491
PV 142010 11/14/01 42327 V 9326 72400 38.18- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 11/14/01 381181
PV 141992 11/14/01 42322 V 9330 72300 38.61 TRACTOR SUPPLY CO 23682 11/14/01 190107901
PV 141973 11/14/01 42322 V 9330 77700 141.00 RESOURCE HEATING SYSTEM 30395 11/14/01 9267
---------------
G/L Date . . . . . . . . . . .
Sum 306,229.01
OV 24877 11/15/01 42382 O 101 16206 1,343.80 SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 11/15/01
OV 24890 11/15/01 42382 O 101 16206 339.90 COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Conce 20573 11/15/01
OV 24889 11/15/01 42382 O 101 16207 533.04 COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Vendi 20573 11/15/01
OV 24879 11/15/01 42382 O 584 16222 707.45 SYSCO FOOD SERVICE OF GRAND RA Inventory-Binder Food 70025 11/15/01
PV 142180 11/15/01 42387 V 641 16200 14.45- AUTO CLINIC AUTO PARTS Inventory-General 26105 11/15/01 859462
PV 142176 11/15/01 42385 V 1101 41190 179,676.40 COMERICA BANK/BATTLE CREEK BATCH 936 20824 11/15/01 CVR 45 REFUNDS '00 TX YR
PV 142182 11/15/01 42385 V 1101 55101 45,000.00 FINLAY PROPERTIES INC. 165808 11/15/01 CLOSING COSTS YOUTH BLDG
PV 142235 11/15/01 42406 V 1585 50625 6,732.00 CHURCH OF SCIENTOLOGY FROM INV#507947 163536 11/15/01 1/2 DLIS FED CTR PRKG LSE
PV 142178 11/15/01 42385 V 2200 76550 60.00 PC CONSULTANTS OF SW MICHIGAN EQUIP/MGR CELL PHONE 29808 11/15/01 1-12067
PV 142177 11/15/01 42385 V 2290 70400 20.09 AIRBORNE EXPRESS 25602 11/15/01 L6164863 CUST#132533073
PV 142166 11/15/01 42385 V 2290 75950 13.80 RITSEMA, JAMES K 154653 11/15/01 MILEAGE 1113-1401 MARSHAL
PV 142218 11/15/01 42385 V 2390 74700 153.70 PADGETT-THOMPSON 32517 11/15/01 04108098 ACCT#000058
PV 142232 11/15/01 42385 V 2540 70400 5,000.00 POSTMASTER GRAND RAPIDS 73172 11/15/01 POSTAGE 2001 WINTER TAX
OV 24898 11/15/01 42382 O 2630 77700 242.50 ALL-TRONICS INC Building Maintenance 20676 11/15/01
OV 24873 11/15/01 42382 O 2630 77900 452.00 SYSTEM CONCEPTS INC Equipment Maintenance 155240 11/15/01
OV 24882 11/15/01 42382 O 2800 71000 256.46 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 11/15/01
PV 142230 11/15/01 42385 V 3040 75100 48.00 A-Z KEY SHOP 20005 11/15/01 30703
PV 142184 11/15/01 42385 V 3060 75100 227.13 STERICYCLE - FORMERLY BFI WAST 154539 11/15/01 0001181207
PV 142216 11/15/01 42385 V 3070 73300 22.00 CDW GOVERNMENT INC - PAYMENTS 74370 11/15/01 EN81156
PV 142231 11/15/01 42385 V 3070 75100 43.00 A-Z KEY SHOP 20005 11/15/01 30817
PV 142183 11/15/01 42385 V 3210 75100 350.00 ISAAC & SONS CARPET CLEANING 25250 11/15/01 CLEAN CARPET
OV 24883 11/15/01 42382 O 3210 77900 649.61 RW LAPINE INC Equipment Maintenance 21206 11/15/01
PV 142228 11/15/01 42385 V 3210 77900 60.45 A-Z KEY SHOP 20005 11/15/01 30341
PV 142229 11/15/01 42385 V 3210 77900 52.50 A-Z KEY SHOP 20005 11/15/01 30342
PV 142183 11/15/01 42385 V 3220 75100 45.00 ISAAC & SONS CARPET CLEANING 25250 11/15/01 CLEAN CARPET
OV 24881 11/15/01 42382 O 3250 72100 886.72 NYE UNIFORM COMPANY Uniform Purchase 71997 11/15/01
PV 142187 11/15/01 42385 V 3250 73300 371.84 PLATINUM PLUS FOR BUSINESS M OLSON 159498 11/15/01 5588460000460688 11/01
PV 142172 11/15/01 42385 V 3250 77340 22.05 CONSUMERS ENERGY - LANSING 20576 11/15/01 092477682519 10/01
PV 142185 11/15/01 42385 V 3250 79300 20.00 REGIONAL MEDICAL LABORATORIES BLOOD DRAWS-BARKER/MILLER 26819 11/15/01 0006043
PV 142186 11/15/01 42385 V 3290 75800 90.00 CORE COMM 157062 11/15/01 113013586 INTERNET SVS
PV 142199 11/15/01 42385 V 3334 75950 633.00 ERMISCH TRAVEL OF BATTLE CREEK BUKOSKI/MACCORD/RYAN/BLOCKER 20125 11/15/01 0124209/0124210 DALLAS TX
PV 142208 11/15/01 42385 V 3334 75950 299.00 BUKOSKI, JAMIE R CRIME MAPPING CONF 155616 11/15/01 MEALS 1128-120401 DALLAS
PV 142209 11/15/01 42385 V 3334 75950 207.00 BLOCKER, JAMES A CRIME MAPPING CONF 17700 11/15/01 MEALS 1201-0401 DALLAS
Vendor Payments Page - 1876
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142210 11/15/01 42385 V 3334 75950 388.04 ADAMS MARK HOTEL CONF#0336029601 DALLAS 72576 11/15/01 CONF#0334429601 1130-1204
PV 142211 11/15/01 42385 V 3334 75950 372.78 ADAMS MARK HOTEL BUKOSKI/MACCORD 72576 11/15/01 CONF#0332829601 DALLAS
PV 142213 11/15/01 42385 V 3334 79300 20.00 CDW GOVERNMENT INC - PAYMENTS 74370 11/15/01 EI67566
OV 24874 11/15/01 42382 O 3334 85650 7,999.00 Digital Intelligence Inc. Equipment 164046 11/15/01
OV 24874 11/15/01 42382 O 3334 85650 200.00 Digital Intelligence Inc. Equipment 164046 11/15/01
PV 142177 11/15/01 42385 V 3339 70400 60.27 AIRBORNE EXPRESS 25602 11/15/01 L6164863 CUST#132533073
PV 142179 11/15/01 42385 V 3339 77420 781.84 BATTLE CREEK SHOPPER 22553 11/15/01 01101336-000 AD/CITY MGR
PV 142225 11/15/01 42385 V 4450 70210 105.00 CDW GOVERNMENT INC - PAYMENTS 74370 11/15/01 EO64978
PV 142224 11/15/01 42385 V 4470 70210 80.00 CDW GOVERNMENT INC - PAYMENTS 74370 11/15/01 EO83188
OV 24897 11/15/01 42382 O 5480 72800 29.80 CONSUMERS CONCRETE CORP Construction Supplies 149477 11/15/01
OV 24876 11/15/01 42382 O 5550 70700 2,414.52 AXCHEM INC Chemicals 71981 11/15/01
PV 142226 11/15/01 42385 V 5550 77350 128.74 SEMCO ENERGY GAS COMPANY - DET 159718 11/15/01 907S73020000310 11/01
PV 142227 11/15/01 42385 V 5550 77350 173.94 SEMCO ENERGY GAS COMPANY - DET 159718 11/15/01 907S73020000210 11/01
PV 142215 11/15/01 42385 V 5570 70210 480.00 CDW GOVERNMENT INC - PAYMENTS 74370 11/15/01 EO57478
PV 142220 11/15/01 42385 V 5640 72000 123.21 SEARS ROEBUCK AND COMPANY-CHIC 23338 11/15/01 0388501 CUST#2001169905
PV 142221 11/15/01 42385 V 5640 72000 102.40 SEARS ROEBUCK AND COMPANY-CHIC 23338 11/15/01 0395223 CUST#2001169905
OV 24875 11/15/01 42382 O 5640 72700 600.00 HYDRO DYNAMICS INC Repair Parts 25968 11/15/01
OV 24875 11/15/01 42382 O 5640 72700 14.00 HYDRO DYNAMICS INC Repair Parts 25968 11/15/01
OV 24875 11/15/01 42382 O 5640 72700 1,890.00 HYDRO DYNAMICS INC Repair Parts 25968 11/15/01
OV 24875 11/15/01 42382 O 5640 72700 48.00 HYDRO DYNAMICS INC Repair Parts 25968 11/15/01
OV 24875 11/15/01 42382 O 5640 72700 260.00 HYDRO DYNAMICS INC Repair Parts 25968 11/15/01
OV 24875 11/15/01 42382 O 5640 72700 46.00 HYDRO DYNAMICS INC Repair Parts 25968 11/15/01
OV 24875 11/15/01 42382 O 5640 72700 1,348.00 HYDRO DYNAMICS INC Repair Parts 25968 11/15/01
OV 24875 11/15/01 42382 O 5640 72700 50.00 HYDRO DYNAMICS INC Repair Parts 25968 11/15/01
PV 142201 11/15/01 42387 V 5640 72700 29.98- HYDRO DYNAMICS INC Repair Parts 25968 11/15/01 14190
PV 142169 11/15/01 42385 V 5800 77270 195.00 CVETNICH MIKE CLAIM 3-01-013(S) 165828 11/15/01 REIMBURSE FOR SWR BACKUP
PV 142170 11/15/01 42385 V 5800 77270 345.02 ASU GROUP CLAIM 3-01-008(S) 155307 11/15/01 0110118488 PROF SVS
PV 142171 11/15/01 42385 V 5800 77270 1,089.86 SERVICEMASTER OF BATTLE CREEK CLAIM 3-01-008(S) 26570 11/15/01 SEWER BKUP CLEANUP
OV 24892 11/15/01 42382 O 6760 77420 990.00 MIDWEST RADIO GROUP Print-Publish-Broadcast 74257 11/15/01
PV 142219 11/15/01 42385 V 6790 73300 149.85 JACK PEARLS TEAM SPORTS 20342 11/15/01 66598
OV 24885 11/15/01 42382 O 6970 75800 61.97 DISH NETWORK Satelite service for new 153619 11/15/01
OV 24887 11/15/01 42382 O 6980 71000 628.01 CRYSTAL FLASH Blanket PO for gas & oil 149832 11/15/01
OV 24886 11/15/01 42382 O 6980 75800 275.10 GUARDIAN ALARM-SOUTHFIELD Securtity Alarm monitoring 70362 11/15/01
PV 142222 11/15/01 42385 V 6980 78400 360.00 BECKE'S RENTAL 21450 11/15/01 14099
PV 142223 11/15/01 42385 V 6980 78400 360.00 BECKE'S RENTAL 21450 11/15/01 14039
OV 24878 11/15/01 42382 O 7160 70480 215.38 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 11/15/01
OV 24888 11/15/01 42382 O 7160 72300 141.20 GALLAGHER LAUNDRY Building Maint Supplies 150335 11/15/01
PV 142217 11/15/01 42385 V 7160 73300 36.60 U S LUMBER & FUEL CO 20491 11/15/01 747756
OV 24896 11/15/01 42382 O 7160 74400 158.43 SYSCO FOOD SERVICE OF GRAND RA Concessions 70025 11/15/01
OV 24880 11/15/01 42382 O 7160 74410 3,620.97 FELPAUSCH-BECKLEY Group Party Expenses 28664 11/15/01
OV 24893 11/15/01 42382 O 7160 74410 13.06 GORDON FOOD SERVICE Group Party Expenses 156958 11/15/01
OV 24884 11/15/01 42382 O 7160 75800 1,876.24 SOULE & COMPANY SERVICE GROUP Service Contracts 72016 11/15/01
OV 24891 11/15/01 42382 O 7160 77420 998.80 AT&T MEDIA SERVICES Print-Publish-Broadcast 70813 11/15/01
OV 24894 11/15/01 42382 O 7160 77420 2,013.00 MIDWEST RADIO GROUP Print-Publish-Broadcast 74257 11/15/01
OV 24895 11/15/01 42382 O 7160 77420 937.76 ENQUIRER & NEWS Print-Publish-Broadcast 148409 11/15/01
PV 142174 11/15/01 42385 V 7210 77340 825.25 CONSUMERS ENERGY - LANSING 20576 11/15/01 0923755039024 10/01
PV 142212 11/15/01 42385 V 9150 74600 20.00 CDW GOVERNMENT INC - PAYMENTS 74370 11/15/01 EH76350
PV 142173 11/15/01 42385 V 9150 76550 258.94 NEXTEL COMMUNICATIONS CINDY 6163171770 73072 11/15/01 00092788124 0927-102601
PV 142199 11/15/01 42385 V 9170 75950 633.00 ERMISCH TRAVEL OF BATTLE CREEK BUKOSKI/MACCORD/RYAN/BLOCKER 20125 11/15/01 0124209/0124210 DALLAS TX
PV 142202 11/15/01 42385 V 9170 75950 299.00 MACCORD, SARAH E CRIME MAPPING CONF 163645 11/15/01 MEALS 1128-120401 DALLAS
PV 142205 11/15/01 42385 V 9170 75950 207.00 RYAN, DANIEL M CRIME MAPPING CONF 17078 11/15/01 MEALS 1201-0401 DALLAS
PV 142210 11/15/01 42385 V 9170 75950 388.04 ADAMS MARK HOTEL CONF#0336029601 DALLAS 72576 11/15/01 CONF#0334429601 1130-1204
PV 142211 11/15/01 42385 V 9170 75950 372.78 ADAMS MARK HOTEL BUKOSKI/MACCORD 72576 11/15/01 CONF#0332829601 DALLAS
Vendor Payments Page - 1877
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142175 11/15/01 42385 V 9176 70400 68.59 UNITED PARCEL SERVICE 28223 11/15/01 00000805X9441
PV 142167 11/15/01 42385 V 9260 76000 2,219.30 VARNUM RIDDERING SCHMIDT & HOW OUTSIDE COUNSEL ADAMS V BC 32176 11/15/01 577992
PV 142168 11/15/01 42385 V 9260 76000 12,805.93 VARNUM RIDDERING SCHMIDT & HOW OUTSIDE COUNSEL TURNER V BC 32176 11/15/01 578023
---------------
G/L Date . . . . . . . . . . .
Sum 294,793.63
PV 142244 11/16/01 42415 V 584 16222 21.70- SYSCO FOOD SERVICE OF GRAND RA Inventory-Binder Food 70025 11/16/01 110031597 0566416
PV 142182 11/16/01 42385 V 1101 55101 45,000.00- FINLAY PROPERTIES INC. 165808 CLOSING COSTS YOUTH BLDG
PV 142272 11/16/01 42418 V 1591 50703 53.11 NEIGHBORHOODS INC 114729 11/16/01 OVRPYMT WTR/SWR 00046118
PV 142313 11/16/01 42418 V 2120 70300 120.03 PRINTING SYSTEMS INC 71126 11/16/01 11619
PV 142314 11/16/01 42418 V 2120 70300 41.26 PRINTING SYSTEMS INC 71126 11/16/01 11535
PV 142310 11/16/01 42418 V 2200 76550 60.25 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142310 11/16/01 42418 V 2250 76550 23.05 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142310 11/16/01 42418 V 2270 76550 43.67 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142307 11/16/01 42418 V 2290 70400 20.50 GOVERNMENT FINANCE OFFICERS AS UPS CHARGE ORDER#64738 70743 11/16/01 62427 ACCT#23426001
PV 142308 11/16/01 42418 V 2290 70400 16.25 PLATINUM PLUS FOR BUSINESS CHARGE J RITSEMA 159498 11/16/01 5588460000413364 11/01
PV 142308 11/16/01 42418 V 2290 75900 819.58 PLATINUM PLUS FOR BUSINESS CHARGE J RITSEMA 159498 11/16/01 5588460000413364 11/01
PV 142308 11/16/01 42418 V 2290 75950 1,071.00 PLATINUM PLUS FOR BUSINESS CHARGE J RITSEMA 159498 11/16/01 5588460000413364 11/01
PV 142310 11/16/01 42418 V 2290 76550 10.01 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142310 11/16/01 42418 V 2350 76550 85.90 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142306 11/16/01 42418 V 2370 75100 79.00 CHOICEPOINT SERVICES INC SEPT/OCT 2001 165850 11/16/01 775149 ACCT#866419
PV 142310 11/16/01 42418 V 2390 76550 7.07 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142266 11/16/01 42418 V 3040 75950 84.18 BLOCKER, JAMES A 17700 11/16/01 MILEAGE FLINT 110801
PV 142310 11/16/01 42418 V 3070 76550 38.82 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142271 11/16/01 42418 V 3090 73300 5.00 DATABASE TECHNOLOGIES ACCT#96503 165811 11/16/01 AB0000347973
PV 142310 11/16/01 42418 V 3210 76550 4.75 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142310 11/16/01 42418 V 3230 76550 155.86 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142310 11/16/01 42418 V 3250 76550 93.01 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142270 11/16/01 42418 V 3256 77900 351.96 WARD ORR 165810 11/16/01 0101
PV 142302 11/16/01 42418 V 3260 77340 62.45 CONSUMERS ENERGY - LANSING 20576 11/16/01 092577547000 10/01
PV 142321 11/16/01 42418 V 3260 85710 461.15 BLACK BOX CORPORATION 25771 11/16/01 547103
PV 142323 11/16/01 42418 V 3290 70500 212.25 SHIRTS N MORE 27054 11/16/01 6142
PV 142310 11/16/01 42418 V 3290 76550 4.75 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142310 11/16/01 42418 V 3327 76550 99.26 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142310 11/16/01 42418 V 3360 76550 250.26 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142262 11/16/01 42418 V 3380 73300 338.00 MATTRESS MART 147855 11/16/01 TWIN SET/1170 W MICHIGAN
PV 142309 11/16/01 42418 V 3380 77260 279.75 VOGT II, GORDON C DIFF BETWEEN NORMAL NET/W/C 14710 11/16/01 PP#41-43 WE 1020 WP110901
PV 142305 11/16/01 42418 V 4430 73300 6.75 PLATINUM PLUS FOR BUSINESS CHARGE/K TSUCHIYAMA 159498 11/16/01 5588460000179148 11/01
PV 142310 11/16/01 42418 V 4450 76550 117.86 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142267 11/16/01 42418 V 4550 63450 75.00 LAHR, PHILIP D 16874 11/16/01 SAFETY SHOE REIMBURSEMENT
PV 142311 11/16/01 42418 V 5370 70200 155.00 ADAMS REMCO INC-SOUTH BEND 26532 11/16/01 459682
PV 142312 11/16/01 42418 V 5370 70200 159.00 ADAMS REMCO INC-SOUTH BEND 26532 11/16/01 459682A
PV 142310 11/16/01 42418 V 5370 72400 53.10 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142263 11/16/01 42418 V 5370 73000 57.95 GREAT LAKES ELECTRONICS SUPPLY 29888 11/16/01 614430
PV 142310 11/16/01 42418 V 5370 76550 93.41 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142320 11/16/01 42418 V 5590 72100 307.84 JC PENNEY 102001 164907 11/16/01 40102670471E
PV 142269 11/16/01 42418 V 5590 77330 153,586.33 WASTE MANAGEMENT OCTOBER SERVICES 30013 11/16/01 0544804-2529-4
PV 142310 11/16/01 42418 V 5600 76550 4.75 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142265 11/16/01 42418 V 5640 72400 200.40 BESCO WATER TREATMENT INC 28648 11/16/01 2120450
PV 142324 11/16/01 42418 V 5640 72400 64.00 RADIO COMMUNICATIONS INC 20390 11/16/01 58082
PV 142264 11/16/01 42418 V 5640 77900 246.40 PROFESSIONAL PIPING SERVICES 152597 11/16/01 6720
PV 142310 11/16/01 42418 V 5700 76550 31.98 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
Vendor Payments Page - 1878
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142310 11/16/01 42418 V 5800 76550 30.65 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142322 11/16/01 42418 V 5810 71900 562.17 NCL OF WISCONSIN 152591 11/16/01 124422 ACCT#3925
PV 142310 11/16/01 42418 V 5930 76550 30.48 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142310 11/16/01 42418 V 6297 76550 9.50 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142310 11/16/01 42418 V 6336 76550 4.75 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142310 11/16/01 42418 V 6790 76550 38.12 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142310 11/16/01 42418 V 6810 76550 10.82 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142251 11/16/01 42415 V 6980 71000 .10 CRYSTAL FLASH Gas-Oil-Motor Fuels 149832 11/16/01 540425
PV 142315 11/16/01 42418 V 7117 72100 316.97 JC PENNEY 102401 164907 11/16/01 40102670471
PV 142316 11/16/01 42418 V 7117 72100 323.54 JC PENNEY 101701 164907 11/16/01 40102670471A
PV 142317 11/16/01 42418 V 7117 72100 286.85 JC PENNEY 101501 164907 11/16/01 40102670471B
PV 142318 11/16/01 42418 V 7117 72100 272.21 JC PENNEY 101601 164907 11/16/01 40102670471C
PV 142241 11/16/01 42415 V 7160 70480 .10 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 11/16/01 111091455
PV 142310 11/16/01 42418 V 7160 76550 95.09 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142300 11/16/01 42418 V 7210 72700 19.80 JO GALLOUP COMPANY 20163 11/16/01 362874
PV 142301 11/16/01 42418 V 7210 72700 21.80 JO GALLOUP COMPANY 20163 11/16/01 362586
PV 142310 11/16/01 42418 V 8020 76550 14.25 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142319 11/16/01 42418 V 8040 72100 209.90 JC PENNEY 102001 164907 11/16/01 40102670471D
PV 142304 11/16/01 42418 V 8700 77700 8.87 MANPOWER INC WE 110401 R PECK/ROBBINS BDG 28820 11/16/01 58165650
PV 142303 11/16/01 42418 V 9030 75103 217.50 VARNUM RIDDERING SCHMIDT & HOW OUTSIDE COUNSEL LABOR MATTER 32176 11/16/01 577993
PV 142308 11/16/01 42418 V 9150 75900 750.00 PLATINUM PLUS FOR BUSINESS CHARGE J RITSEMA 159498 11/16/01 5588460000413364 11/01
PV 142273 11/16/01 42418 V 9160 76510 3,261.11 AMERITECH-SAGINAW 20627 11/16/01 616R21072611 11/01
PV 142274 11/16/01 42418 V 9160 76510 1,629.64 AMERITECH-SAGINAW 20627 11/16/01 616R21076011 11/01
PV 142275 11/16/01 42418 V 9160 76510 168.26 AMERITECH-SAGINAW 20627 11/16/01 616R02525611 11/01
PV 142276 11/16/01 42418 V 9160 76510 262.00 AMERITECH-SAGINAW 20627 11/16/01 616R02753411 11/01
PV 142277 11/16/01 42418 V 9160 76510 66.40 AMERITECH-SAGINAW 20627 11/16/01 906R06025111 11/01
PV 142278 11/16/01 42418 V 9160 76510 66.40 AMERITECH-SAGINAW 20627 11/16/01 906R07031411 11/01
PV 142279 11/16/01 42418 V 9160 76510 199.20 AMERITECH-SAGINAW 20627 11/16/01 906R07032411 11/01
PV 142280 11/16/01 42418 V 9160 76510 108.64 AMERITECH-SAGINAW 20627 11/16/01 906R07032611 11/01
PV 142281 11/16/01 42418 V 9160 76510 38.08 AMERITECH-SAGINAW 20627 11/16/01 906R07032811 11/01
PV 142282 11/16/01 42418 V 9160 76510 39.85 AMERITECH-SAGINAW 20627 11/16/01 61696498632956 11/01
PV 142283 11/16/01 42418 V 9160 76510 31.75 AMERITECH-SAGINAW 20627 11/16/01 61696498723003 11/01
PV 142284 11/16/01 42418 V 9160 76510 44.65 AMERITECH-SAGINAW 20627 11/16/01 61696498743001 11/01
PV 142285 11/16/01 42418 V 9160 76510 262.00 AMERITECH-SAGINAW 20627 11/16/01 616R02533811 11/01
PV 142286 11/16/01 42418 V 9160 76510 26.18 AMERITECH-SAGINAW 20627 11/16/01 61696498873006 11/01
PV 142287 11/16/01 42418 V 9160 76510 132.80 AMERITECH-SAGINAW 20627 11/16/01 616R01318511 11/01
PV 142288 11/16/01 42418 V 9160 76510 265.20 AMERITECH-SAGINAW 20627 11/16/01 906R07039911 11/01
PV 142289 11/16/01 42418 V 9160 76510 613.70 AMERITECH-SAGINAW 20627 11/16/01 906R07033811 11/01
PV 142290 11/16/01 42418 V 9160 76510 50.07 AMERITECH-SAGINAW 20627 11/16/01 616565107411 11/01
PV 142291 11/16/01 42418 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 11/16/01 616T40645311 11/01
PV 142292 11/16/01 42418 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 11/16/01 616T40659011 11/01
PV 142293 11/16/01 42418 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 11/16/01 810T40645211 11/01
PV 142294 11/16/01 42418 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 11/16/01 616T40645211 11/01
PV 142295 11/16/01 42418 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 11/16/01 517T40645211 11/01
PV 142296 11/16/01 42418 V 9160 76510 132.80 AMERITECH-SAGINAW 20627 11/16/01 616R01966011 11/01
PV 142297 11/16/01 42418 V 9160 76510 45.90 AMERITECH-SAGINAW 20627 11/16/01 616963302810 11/01
PV 142298 11/16/01 42418 V 9160 76510 23.31 AMERITECH-SAGINAW 20627 11/16/01 616963181810 11/01
PV 142299 11/16/01 42418 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 11/16/01 517T43006910 11/01
PV 142268 11/16/01 42418 V 9160 76545 50.00 FIRST TELECOMMUNICATIONS CORPO 159156 11/16/01 24925 CUST #104214
PV 142310 11/16/01 42418 V 9176 76550 12.31 CENTENNIAL WIRELESS 27386 11/16/01 ACCT#40087169004 10/01
PV 142261 11/16/01 42418 V 9186 71300 493.00 QUIMBY WALSTROM PAPER CO 28721 11/16/01 133510
---------------
G/L Date . . . . . . . . . . .
Vendor Payments Page - 1879
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
Sum 126,585.92
PV 142331 11/19/01 42463 V 101 20200 25.12 FARLEY, STEPHEN P 17217 11/19/01 REFUND INC TX INV 390923
PV 142332 11/19/01 42463 V 101 20200 4.58 WARNER, AARON D '00 TAX YR BATCH #364 129414 11/19/01 REFUND OVRPYMT #512362
PV 142334 11/19/01 42463 V 704 20350 1,341.87 CITY OF BATTLE CREEK - SEPARAT REAL 20774 11/19/01 CR:1101.42110 '01 SUM TX
PV 142334 11/19/01 42463 V 704 20350 321.96 CITY OF BATTLE CREEK - SEPARAT REAL 20774 11/19/01 CR:1101.42110 '01 SUM TX
PV 142335 11/19/01 42463 V 704 20350 5,117.32 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 11/19/01 '01 SUMMER TAX DIST 8
PV 142335 11/19/01 42463 V 704 20350 1,069.19 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 11/19/01 '01 SUMMER TAX DIST 8
PV 142336 11/19/01 42463 V 704 20350 3,033.06 KELLOGG COMMUNITY COLLEGE REAL 20413 11/19/01 '01 SUMMER TAX DIST 8
PV 142336 11/19/01 42463 V 704 20350 633.74 KELLOGG COMMUNITY COLLEGE REAL 20413 11/19/01 '01 SUMMER TAX DIST 8
PV 142337 11/19/01 42463 V 704 20350 3,269.80 WILLARD DISTRICT LIBRARY REAL 31401 11/19/01 '01 SUMMER TAX DIST 8
PV 142337 11/19/01 42463 V 704 20350 683.20 WILLARD DISTRICT LIBRARY REAL 31401 11/19/01 '01 SUMMER TAX DIST 8
PV 142338 11/19/01 42463 V 704 20350 383.73 CITY OF BATTLE CREEK - SEPARAT 01'SUMMER TAX DDA ESCROW 20774 11/19/01 CR:70425500227 DIST 8
PV 142339 11/19/01 42463 V 704 20350 3,346.48 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/19/01 '01 SUMMER TAX DIST 8
PV 142339 11/19/01 42463 V 704 20350 1,377.00 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/19/01 '01 SUMMER TAX DIST 8
PV 142339 11/19/01 42463 V 704 20350 970.68 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/19/01 '01 SUMMER TAX DIST 8
PV 142339 11/19/01 42463 V 704 20350 153.00 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/19/01 '01 SUMMER TAX DIST 8
PV 142339 11/19/01 42463 V 704 20350 278.00- BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/19/01 '01 SUMMER TAX DIST 8
PV 142340 11/19/01 42463 V 704 20350 2,602.01 LAKEVIEW SCHOOL DISTRICT REAL 22181 11/19/01 '01 SUMMER TAX DIST 8
PV 142340 11/19/01 42463 V 704 20350 1,241.10 LAKEVIEW SCHOOL DISTRICT REAL 22181 11/19/01 '01 SUMMER TAX DIST 8
PV 142340 11/19/01 42463 V 704 20350 1,411.13 LAKEVIEW SCHOOL DISTRICT REAL 22181 11/19/01 '01 SUMMER TAX DIST 8
PV 142340 11/19/01 42463 V 704 20350 293.03 LAKEVIEW SCHOOL DISTRICT REAL 22181 11/19/01 '01 SUMMER TAX DIST 8
PV 142341 11/19/01 42463 V 704 20350 4,904.78 CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 11/19/01 '01 SUMMER TAX DIST 8
PV 142341 11/19/01 42463 V 704 20350 105.73- CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 11/19/01 '01 SUMMER TAX DIST 8
PV 142341 11/19/01 42463 V 704 20350 872.70 CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 11/19/01 '01 SUMMER TAX DIST 8
PV 142325 11/19/01 42463 V 2250 75950 30.00 MPELRA 120701 MSU UNIV CLUB E MICH 70053 11/19/01 REG TRAINING R CLAGGETT
PV 142365 11/19/01 42463 V 2250 75950 69.00 CLAGGETT, RUSSELL W MPELRA BOARD MTG 14844 11/19/01 MILEAGE BRIGHTON 111601
PV 142346 11/19/01 42463 V 2272 79763 75,000.00 KELLOGG ARENA 2001-2002 DDA 32497 11/19/01 1635
PV 142345 11/19/01 42463 V 2311 75102 650.00 VANDERVOORT, CHRIST & FISHER, LDDA 050801 - 110201 28455 11/19/01 158 ACCT#286-00B
PV 142367 11/19/01 42463 V 2330 70200 15.10 METRO WEST CREDIT BUREAU CUST#39P300009 165874 11/19/01 0130627724
PV 142375 11/19/01 42463 V 2330 70200 12.50 BESCO WATER TREATMENT INC DISPENSER RENTAL 1101-1130 28648 11/19/01 2094130
PV 142376 11/19/01 42463 V 2330 70200 12.50 BESCO WATER TREATMENT INC DISPENSER RENTAL 1001-1031 28648 11/19/01 2050730
PV 142377 11/19/01 42463 V 2330 70200 25.50 BESCO WATER TREATMENT INC 110601 5 GAL WTR 6+ 28648 11/19/01 2114730
PV 142378 11/19/01 42463 V 2330 70200 25.50 BESCO WATER TREATMENT INC 100101 5 GAL WTR 6+ 28648 11/19/01 2067220
PV 142368 11/19/01 42463 V 2330 75900 52.52 LYNWELL CORPORATION COFFEE SER 20275 11/19/01 165503
PV 142369 11/19/01 42463 V 2330 75900 34.50 CARTER, STEVEN I INC TAX SEMINAR 16139 11/19/01 MILEAGE 1126-2701 KAZOO
PV 142333 11/19/01 42463 V 2540 70200 25.75 BESCO WATER TREATMENT INC 28648 11/19/01 2121300
PV 142342 11/19/01 42463 V 2800 45110 1,717.18 MARKOS JEREMIAH MICHAEL FINAL FOFEITURE PETITION 165857 11/19/01 01-04810 CASE#01-1645CF
PV 142343 11/19/01 42463 V 2800 45110 5,424.00 BYRD GLEN W STIPULATION/COMPROMISE 165856 11/19/01 #00-43342 SETTLEMENT
PV 142349 11/19/01 42463 V 3260 79100 75.00 NATIONAL EMERGENCY NUMBER ASSN DUES 2002 J RECHER 32532 11/19/01 118511
PV 142350 11/19/01 42463 V 3260 79100 75.00 NATIONAL EMERGENCY NUMBER ASSN DUES 2002 JILL FISH 32532 11/19/01 115295
PV 142351 11/19/01 42463 V 3260 79100 75.00 NATIONAL EMERGENCY NUMBER ASSN DUES 2002 TINA RASEY 32532 11/19/01 118485
PV 142364 11/19/01 42463 V 3360 77260 159.37 TUTTLE, JOAN T DIFF BETWEEN NORMAL NET/W/C 10602 11/19/01 PP#46 WE 1117 WP 112101
PV 142363 11/19/01 42463 V 3380 77260 70.97 SHANKS, JOSEPH A DIFF BETWEEN NORMAL NET/W/C 77771 11/19/01 PP#46 WE 1117 WP 112101
PV 142333 11/19/01 42463 V 5570 70200 25.75 BESCO WATER TREATMENT INC 28648 11/19/01 2121300
PV 142344 11/19/01 42463 V 5800 77270 502.72 CARPET WAREHOUSE REPLACE CARPET DAMAGED SWR 22324 11/19/01 15704 CLAIM 3-01-013(S)
PV 142348 11/19/01 42463 V 6760 70400 28.98 AIRBORNE EXPRESS 25602 11/19/01 K5538352
PV 142326 11/19/01 42463 V 6790 58031 48.00 WITTENBERG KARA 165868 11/19/01 REFUND LEARN TO SKATE #2
PV 142329 11/19/01 42463 V 6790 58031 100.00 JACKSON JARRITE 165869 11/19/01 REFUND 3ON3 BASKETBALL
PV 142370 11/19/01 42463 V 6790 75100 450.00 MINARIK DEBBIE LEARN TO SKATE INSTRUCTOR 70778 11/19/01 WE 9 & 10 111901
PV 142371 11/19/01 42463 V 6790 75100 60.00 CZAJKA GISELE LEARN TO SKATE INSTRUCTOR 154569 11/19/01 WE 9 & 10 111901A
PV 142373 11/19/01 42463 V 6790 75100 60.00 LORTZ RIZALYN LEARN TO SKATE INSTRUCTOR 77768 11/19/01 WE 9 & 10 111901C
PV 142374 11/19/01 42463 V 6790 75100 40.00 PONTIUS CHRISTINA LEARN TO SKATE INSTRUCTOR 165079 11/19/01 WE 9 & 10 111901D
Vendor Payments Page - 1880
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142426 11/19/01 42463 V 6790 75100 125.00 HOVANCE STACEY LEARN TO SKATE INSTRUCTOR 165077 11/19/01 WE 9 & 10 111901
PV 142330 11/19/01 42463 V 6810 77900 139.00 R&R REFRIGERATION WINTERIZE BAILEY PK ICE MACH 23965 11/19/01 048718
PV 142366 11/19/01 42463 V 6970 75100 20.70 MCGARRY BAIR LLP OUTSIDE COUNSEL DOMAIN NAME 165872 11/19/01 289 BINDER PARK GOLF
PV 142327 11/19/01 42463 V 6970 76100 81.15 MICH DEPT OF ENVIRONMENTAL QUA DRINKING WATER TESTING 32425 11/19/01 206499 WSSN 2000913
PV 142328 11/19/01 42463 V 6970 77430 996.05 AT&T MEDIA SERVICES TELEVISION ADS 70813 11/19/01 60973 CONT ID#13807
PV 142347 11/19/01 42463 V 7160 70400 22.90 AIRBORNE EXPRESS 25602 11/19/01 L6006431
PV 142362 11/19/01 42463 V 9150 79100 3,500.00 INNOVATION GROUPS 110101-103102 30237 11/19/01 9044 ANNUAL MEMBER FEE
---------------
G/L Date . . . . . . . . . . .
Sum 122,421.39
PV 142391 11/20/01 42487 V 101 20200 22.00 CROUSE JUDITH A CHECK OUTDATED 165880 11/20/01 REPLACE CK 667673 022301
PV 142392 11/20/01 42487 V 101 20200 130.00 HEUER CHRISTOPHER DID NOT RECEIVE CHECK 153121 11/20/01 REPLACE CK 692397 101901
PV 142390 11/20/01 42494 V 202 25110 2,014.65- Scodeller Construction, Inc. Scodeller/2001 Crack Seal 31930 11/20/01 #1-2001 CRACKSEALING
PV 142390 11/20/01 42494 V 203 25110 2,014.65- Scodeller Construction, Inc. Scodeller/2001 Crack Seal 31930 11/20/01 #1-2001 CRACKSEALING
PV 142389 11/20/01 42494 V 750 25110 500.00 HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/99 Ft Custer 20182 11/20/01 #4-FINAL
PV 142389 11/20/01 42494 V 750 25120 10.37 HOFFMAN BROTHERS INC - PURCHAS Int-Hoffman/99 Ft C St Sew 20182 11/20/01 #4-FINAL
PV 142380 11/20/01 42487 V 2120 75900 400.00 MICHIGAN STATE UNIVERSITY EXTE MUNICIPAL CLERKS INST 165877 11/20/01 18 1203-0701 D LASER
PV 142381 11/20/01 42487 V 2120 75950 41.40 LASER, DEIDRE A RETURN NEXTEL PHONES/ELEC 17233 11/20/01 MILEAGE 110901 GR RAPIDS
PV 142379 11/20/01 42487 V 2120 77420 40.87 BATTLE CREEK ENQUIRER - PURCHA NOTICE PUBLIC ACCURACY TEST 20665 11/20/01 417867 110601 ELECTION
PV 142388 11/20/01 42487 V 2330 76000 229.76 BOWSER MERRILL 01-6949GC CITY VS DRESSEL 29350 11/20/01 INCOME TAX COLL SVS PROC
PV 142386 11/20/01 42487 V 3870 74700 660.00 BOCA INTERNATIONAL INC CODE BOOKS CUST#0049013 70311 11/20/01 0567169-IN
PV 142382 11/20/01 42487 V 3870 75100 31.50 METS LABORATORIES -- HOMETEST LEAD TEST DUSTWIPE 75565 11/20/01 160285 76 E GRAND CIR
PV 142384 11/20/01 42487 V 3870 75100 58.50 METS LABORATORIES -- HOMETEST LEAD TEST DUSTWIPE 75565 11/20/01 159816 304 W MAIN ST
PV 142385 11/20/01 42487 V 3870 75100 54.00 METS LABORATORIES -- HOMETEST LEAD TEST DUSTWIPE 75565 11/20/01 160096 91 N 32ND ST
PV 142387 11/20/01 42487 V 3870 75100 54.00 METS LABORATORIES -- HOMETEST LEAD TEST DUSTWIPE 75565 11/20/01 160556 15 WALTER AVE
OV 24900 11/20/01 42491 O 4622 75800 40,293.00 Scodeller Construction, Inc. Service Contracts 31930 11/20/01
OV 24900 11/20/01 42491 O 4623 75800 40,293.00 Scodeller Construction, Inc. Service Contracts 31930 11/20/01
PV 142383 11/20/01 42487 V 6337 75100 7.00 SEMCO ENERGY GAS COMPANY - DET 12 ONEITA ST 159718 11/20/01 918R63000120011 10/01
OV 24899 11/20/01 42491 O 9876 75800 1,250.00 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 11/20/01
---------------
G/L Date . . . . . . . . . . .
Sum 80,046.10
PV 142446 11/21/01 42530 V 1585 50651 3,729.00- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT #8359 31689 11/21/01 OPER DWNTWN PRKG OCT 2001
PV 142446 11/21/01 42530 V 1585 50652 26,174.75- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT #8359 31689 11/21/01 OPER DWNTWN PRKG OCT 2001
PV 142446 11/21/01 42530 V 1585 50653 5,966.25- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT #8359 31689 11/21/01 OPER DWNTWN PRKG OCT 2001
PV 142446 11/21/01 42530 V 1585 50654 5,963.50- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT #8359 31689 11/21/01 OPER DWNTWN PRKG OCT 2001
PV 142446 11/21/01 42530 V 1585 50655 7,973.00- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT #8359 31689 11/21/01 OPER DWNTWN PRKG OCT 2001
PV 142430 11/21/01 42530 V 2350 75100 132.00 IV SEASONS INSTALL FENCE/HUBBARD ST 72817 11/21/01 000225
PV 142432 11/21/01 42530 V 2370 77910 181.00 PRECISION PRINTER SERVICES OFF EQUIP MAINT 151733 11/21/01 28722
PV 142434 11/21/01 42530 V 3090 73300 79.97 SEARCH AND SEIZURE BULLETIN SUBSCRIPTION RENEWAL 165885 11/21/01 SSB 11594097
PV 142433 11/21/01 42530 V 3344 79710 24,674.00 CALHOUN COUNTY PROSECUTOR, CRP 74293 11/21/01 WEED/SEED PROGRAM AWARD
PV 142441 11/21/01 42530 V 3360 79100 115.00 NFPA RENEWAL/L HAUSMAN 155250 11/21/01 1358171 ID#001104543
PV 142440 11/21/01 42530 V 3380 70200 185.00 WALTERS GROUP INC SMOKE FLUID 165929 11/21/01 542
PV 142438 11/21/01 42530 V 3380 75100 50.00 MACON HAROLD 115962 11/21/01 CONTR SVS FIRE DEPT
PV 142439 11/21/01 42530 V 3380 75100 500.00 POLICE CONSULTANTS INC PSYCHOLOGICAL EVAL/R WILLIS 25134 11/21/01 2362
PV 142437 11/21/01 42530 V 3380 76100 25.00 GRAW, CLIFTON R 15244 11/21/01 REIMBURSE EMT LIC RENEWAL
PV 142443 11/21/01 42530 V 3380 76300 548.58 FIRE EXTINGUISHER SERVICE 20139 11/21/01 175659
PV 142444 11/21/01 42530 V 3380 76300 20.00 FIRE EXTINGUISHER SERVICE 20139 11/21/01 175654
PV 142445 11/21/01 42530 V 3380 76300 440.58 FIRE EXTINGUISHER SERVICE 20139 11/21/01 175653
PV 142428 11/21/01 42530 V 4450 75900 145.00 PROFESSIONAL TECHNICAL DEVELOP 151657 11/21/01 215 CLASS FEE/GAIL LASER
PV 142431 11/21/01 42530 V 5370 73300 78.88 BOWRON, LAWRENCE C WMU SNOW REMOVAL 152613 11/21/01 REIMBURSE REFRESHMENTS
Vendor Payments Page - 1881
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142446 11/21/01 42530 V 5430 75840 14,733.72 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT #8359 31689 11/21/01 OPER DWNTWN PRKG OCT 2001
PV 142446 11/21/01 42530 V 5430 75840 21,915.79 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT #8359 31689 11/21/01 OPER DWNTWN PRKG OCT 2001
PV 142446 11/21/01 42530 V 5430 75840 1,830.08 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT #8359 31689 11/21/01 OPER DWNTWN PRKG OCT 2001
PV 142446 11/21/01 42530 V 5430 75840 15,302.11 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT #8359 31689 11/21/01 OPER DWNTWN PRKG OCT 2001
PV 142446 11/21/01 42530 V 5430 75840 4,141.87 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT #8359 31689 11/21/01 OPER DWNTWN PRKG OCT 2001
PV 142427 11/21/01 42530 V 5570 75600 140.00 COMERICA BANK WATER BILLS 28096 11/21/01 WATER BILLS PD OCT 2001
PV 142442 11/21/01 42530 V 5800 77270 1,634.81 SERVICEMASTER OF BATTLE CREEK SEWER BKUP CLAIM 3-01-023(S) 26570 11/21/01 4800972
PV 142435 11/21/01 42530 V 8700 77350 9.22 SEMCO ENERGY GAS COMPANY - DET ROBBINS BLDG 159718 11/21/01 907K08046610112 10/01
PV 142436 11/21/01 42530 V 8700 77350 15.15 SEMCO ENERGY GAS COMPANY - DET ROBBINS BLDG 159718 11/21/01 907K08046610313 10/01
PV 142429 11/21/01 42530 V 8700 77700 79.00 ROTO-ROOTER ROBBINS BLDG 24622 11/21/01 K17201 WORK ORDER #32012
---------------
G/L Date . . . . . . . . . . .
Sum 37,170.26
OV 24913 11/26/01 42547 O 590 16200 1,260.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/26/01
OV 24913 11/26/01 42547 O 590 16200 1,632.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/26/01
OV 24913 11/26/01 42547 O 590 16200 432.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/26/01
OV 24913 11/26/01 42547 O 590 16200 249.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/26/01
OV 24919 11/26/01 42547 O 630 16200 766.32 BALKEMA SAND & GRAVEL Inventory-General 72000 11/26/01
OV 24920 11/26/01 42547 O 630 16200 1,681.64 BALKEMA SAND & GRAVEL Inventory-General 72000 11/26/01
OV 24922 11/26/01 42547 O 630 16200 233.80 Globe Construction Inventory-General 31020 11/26/01
OV 24933 11/26/01 42547 O 630 16200 385.44 RATHCO SAFETY SUPPLY INC Inventory-General 23226 11/26/01
OV 24934 11/26/01 42547 O 630 16200 863.35 CARRIER & GABLE INC Inventory-General 20538 11/26/01
OV 24936 11/26/01 42547 O 630 16200 140.11 Globe Construction Inventory-General 31020 11/26/01
OV 24937 11/26/01 42547 O 630 16200 1,358.91 LAKELAND ASPHALT COMPANY Inventory-General 20253 11/26/01
OV 24960 11/26/01 42547 O 630 16200 6.65 GREAT LAKES ELECTRONICS - B Inventory-General 71410 11/26/01
OV 24969 11/26/01 42547 O 630 16200 390.34 All Phase Electric Supply Co Inventory-General 22668 11/26/01
OV 24975 11/26/01 42547 O 630 16200 384.12 KENDALL ELECTRIC - BC MI USE Inventory-General 28553 11/26/01
PV 142468 11/26/01 42540 V 641 16200 10.50 WELLER TRUCK - REMAN CENTER 24258 11/26/01 4512925 ACCT#522
PV 142469 11/26/01 42540 V 641 16200 362.59 JACK DOHENY SUPPLIES INC 20599 11/26/01 C37234 CUST#BATT001
OV 24915 11/26/01 42547 O 641 16200 1,032.00 GLENS TIRE CENTER Inventory-General 24394 11/26/01
OV 24949 11/26/01 42547 O 641 16200 542.80 A-B SPRING Inventory-General 31942 11/26/01
OV 24949 11/26/01 42547 O 641 16200 16.70 A-B SPRING Inventory-General 31942 11/26/01
OV 24949 11/26/01 42547 O 641 16200 14.64 A-B SPRING Inventory-General 31942 11/26/01
OV 24949 11/26/01 42547 O 641 16200 50.12 A-B SPRING Inventory-General 31942 11/26/01
OV 24954 11/26/01 42547 O 641 16200 472.29 TERMINAL SUPPLY COMPANY Inventory-General 28753 11/26/01
OV 24955 11/26/01 42547 O 641 16200 789.08 WINDER POLICE EQUIPMENT INC Inventory-General 20918 11/26/01
PV 142470 11/26/01 42540 V 641 16200 455.52 STANLEY LAWN & GARDEN 30475 11/26/01 89733 ACCT#9663488
PV 142509 11/26/01 42540 V 641 16200 81.84 MOSES FIRE EQUIPMENT 26016 11/26/01 12046
PV 142510 11/26/01 42540 V 641 16200 78.25 MOSES FIRE EQUIPMENT 26016 11/26/01 12022
PV 142511 11/26/01 42540 V 641 16200 72.75 TIRE WHOLESALERS CO INC 71838 11/26/01 415974
PV 142512 11/26/01 42540 V 641 16200 104.90 TIRE WHOLESALERS CO INC 71838 11/26/01 423112
PV 142513 11/26/01 42540 V 641 16200 75.19 GROOTERS MACHINE SHOP INC 23016 11/26/01 2625
PV 142514 11/26/01 42540 V 641 16200 71.63 GROOTERS MACHINE SHOP INC 23016 11/26/01 2615
PV 142515 11/26/01 42540 V 641 16200 140.86 GROOTERS MACHINE SHOP INC 23016 11/26/01 2623
OV 24980 11/26/01 42554 O 641 16200 472.29- TERMINAL SUPPLY COMPANY Inventory-General 28753 11/26/01
OV 24981 11/26/01 42555 O 641 16200 472.39 TERMINAL SUPPLY COMPANY Inventory-General 28753 11/26/01
OV 24943 11/26/01 42547 O 2110 70200 5.00 Beaver Press Office Supplies 31301 11/26/01
OV 24902 11/26/01 42547 O 2120 70200 2,215.50 MILLER CONSULTATIONS & ELECTIO Office Supplies 153992 11/26/01
OV 24950 11/26/01 42547 O 2120 70200 2,000.00 ELECTION SYSTEMS & SOFTWARE Office Supplies 165473 11/26/01
OV 24950 11/26/01 42547 O 2120 70200 151.15 ELECTION SYSTEMS & SOFTWARE Office Supplies 165473 11/26/01
PV 142478 11/26/01 42540 V 2120 75100 112.98 RYDER TRANSPORTATION SERVICE ELECTION DAY 110601 70408 11/26/01 481359 CUST#2632223733
PV 142467 11/26/01 42540 V 2130 75100 95.74 O'BRIEN & BAILS CT RPT SVS/A BARTON/053101 26305 11/26/01 AB2775 REF:B SCHAUB
Vendor Payments Page - 1882
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 24943 11/26/01 42547 O 2200 70200 2.50 Beaver Press Office Supplies 31301 11/26/01
OV 24943 11/26/01 42547 O 2250 70200 2.50 Beaver Press Office Supplies 31301 11/26/01
OV 24943 11/26/01 42547 O 2290 70200 25.00 Beaver Press Office Supplies 31301 11/26/01
PV 142496 11/26/01 42540 V 2290 74600 459.00 LASERTEC 72440 11/26/01 7545
OV 24943 11/26/01 42547 O 2330 70200 12.50 Beaver Press Office Supplies 31301 11/26/01
OV 24943 11/26/01 42547 O 2370 70200 2.50 Beaver Press Office Supplies 31301 11/26/01
PV 142499 11/26/01 42540 V 2370 70210 210.00 CDW GOVERNMENT INC - PAYMENTS 74370 11/26/01 EV00740
OV 24943 11/26/01 42547 O 2390 70200 2.50 Beaver Press Office Supplies 31301 11/26/01
OV 24943 11/26/01 42547 O 2540 70200 27.50 Beaver Press Office Supplies 31301 11/26/01
PV 142500 11/26/01 42540 V 2540 70210 210.00 CDW GOVERNMENT INC - PAYMENTS 74370 11/26/01 EV00740A
PV 142486 11/26/01 42540 V 3220 70200 244.23 PPCT MANAGEMENT SYSTEMS INC 165456 11/26/01 26488
PV 142466 11/26/01 42540 V 3220 75900 95.00 IN THE LINE OF DUTY VIDEO/ANTHRAX THREAT 165658 11/26/01 C01856
OV 24917 11/26/01 42547 O 3250 72100 1,402.84 NYE UNIFORM COMPANY Uniform Purchase 71997 11/26/01
PV 142480 11/26/01 42540 V 3250 72700 421.00 RADIO COMMUNICATIONS INC 20390 11/26/01 7611
PV 142488 11/26/01 42540 V 3250 73300 449.90 RADIO SHACK ATLANTA 25338 11/26/01 054588
PV 142487 11/26/01 42540 V 3250 76400 342.00 FULL COMPASS SYSTEMS LTD--REMI 165952 11/26/01 1448042 CUST#137384
OV 24912 11/26/01 42547 O 3260 77900 960.00 RADIO COMMUNICATIONS INC Equipment Maintenance 20390 11/26/01
OV 24912 11/26/01 42547 O 3260 77900 900.00 RADIO COMMUNICATIONS INC Equipment Maintenance 20390 11/26/01
OV 24940 11/26/01 42547 O 3260 77900 700.00 Kavouras, Inc. Equipment Maintenance 70442 11/26/01
OV 24961 11/26/01 42547 O 3290 79300 85.00 Kavouras, Inc. Other Contractual Svcs 70442 11/26/01
PV 142483 11/26/01 42540 V 3330 73300 7.13 HURON CAMERA SERVICE ACCTS 148361 11/26/01 7831
PV 142483 11/26/01 42540 V 3330 73300 7.13 HURON CAMERA SERVICE ACCTS 148361 11/26/01 7831
PV 142483 11/26/01 42540 V 3330 73300 7.13 HURON CAMERA SERVICE ACCTS 148361 11/26/01 7831
PV 142483 11/26/01 42540 V 3330 73300 7.11 HURON CAMERA SERVICE ACCTS 148361 11/26/01 7831
PV 142489 11/26/01 42540 V 3334 73300 479.00 NORMAN CAMERA COMPANY-KALAMAZO 22323 11/26/01 013-398921
OV 24939 11/26/01 42547 O 3335 75100 1,153.39 OBOYLE COWELL BLALOCK & ASSOCI Professional Services 21185 11/26/01
OV 24930 11/26/01 42547 O 3360 71600 161.45 HURON CAMERA Filming & Fiche 74358 11/26/01
OV 24946 11/26/01 42547 O 3380 72200 900.00 WEST SHORE FIRE, INC. Safety Equipment 22611 11/26/01
PV 142472 11/26/01 42540 V 3380 73300 263.79 LAKEVIEW HARDWARE 21533 11/26/01 182538
PV 142498 11/26/01 42540 V 3380 73300 188.87 TARGET STORES 28631 11/26/01 1102853668 #101621407
OV 24944 11/26/01 42547 O 3666 85610 5,951.00 TELEVISION EQUIPMENT ASSOCIATE Equipment & Machinery 70951 11/26/01
OV 24944 11/26/01 42547 O 3666 85610 380.00 TELEVISION EQUIPMENT ASSOCIATE Equipment & Machinery 70951 11/26/01
OV 24944 11/26/01 42547 O 3666 85610 35.00 TELEVISION EQUIPMENT ASSOCIATE Equipment & Machinery 70951 11/26/01
OV 24943 11/26/01 42547 O 4450 70200 15.00 Beaver Press Office Supplies 31301 11/26/01
PV 142485 11/26/01 42540 V 4450 70200 71.99 LYNWELL CORPORATION COFFEE SER 20275 11/26/01 165517
PV 142495 11/26/01 42540 V 4450 70200 23.68 WHEATON ART SUPPLY 20514 11/26/01 366725 ORDER #433986
PV 142464 11/26/01 42540 V 4550 72000 216.34 LOWES HOME CENTERS INC 31219 11/26/01 006932386582
PV 142463 11/26/01 42540 V 4550 75100 110.00 D L GALLIVAN INC 20943 11/26/01 51016
PV 142490 11/26/01 42540 V 4550 75100 20.91 ITS COMMUNICATION 49118 11/26/01 C06385 CUST#52
PV 142505 11/26/01 42540 V 4550 75100 80.00 ALL-TRONICS INC 20676 11/26/01 060769
OV 24921 11/26/01 42547 O 4550 76400 12.75 RADIO COMMUNICATIONS INC Radio Maintenance 27151 11/26/01
OV 24931 11/26/01 42547 O 4550 76400 148.00 RADIO COMMUNICATIONS INC Radio Maintenance 27151 11/26/01
PV 142492 11/26/01 42540 V 5370 70500 45.00 ACCESSVISION DUB EACH BC CITY MGR CAND 28279 11/26/01 1986
PV 142462 11/26/01 42540 V 5370 73000 160.00 CONSUMERS CONCRETE PRODUCTS 26324 11/26/01 021337 ACCT#BATTLE
OV 24908 11/26/01 42547 O 5370 73000 336.81 MEDLER ELECTRIC COMPANY Airfield Maint Supplies 27235 11/26/01
OV 24979 11/26/01 42547 O 5370 75100 900.00 WOOLPERT LLP - DAYTON OH Professional Services 74791 11/26/01
PV 142452 11/26/01 42540 V 5370 76400 312.00 FARM N GARDEN INC 29475 11/26/01 2237
OV 24924 11/26/01 42547 O 5480 72800 107.85 American Aggregates of Mich, I Construction Supplies 22192 11/26/01
OV 24907 11/26/01 42547 O 5550 70700 2,179.46 MARBLEHEAD LIME COMPANY-IL Chemicals 70206 11/26/01
OV 24957 11/26/01 42547 O 5550 70700 2,528.09 MARBLEHEAD LIME COMPANY-IL Chemicals 70206 11/26/01
OV 24962 11/26/01 42547 O 5550 70700 2,584.38 AXCHEM INC Chemicals 71981 11/26/01
OV 24974 11/26/01 42547 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI BLANKET PURCHASE ORDER 70023 11/26/01
OV 24905 11/26/01 42547 O 5550 77330 631.58 WASTE MANAGEMENT Refuse 30013 11/26/01
Vendor Payments Page - 1883
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142506 11/26/01 42540 V 5560 75100 80.00 ALL-TRONICS INC 20676 11/26/01 060832
OV 24942 11/26/01 42547 O 5570 70200 15.00 Beaver Press Office Supplies 31301 11/26/01
OV 24943 11/26/01 42547 O 5590 70200 2.50 Beaver Press Office Supplies 31301 11/26/01
PV 142464 11/26/01 42540 V 5600 72000 300.00 LOWES HOME CENTERS INC 31219 11/26/01 006932386582
PV 142455 11/26/01 42540 V 5600 72700 47.60 JO GALLOUP COMPANY 20163 11/26/01 374195 CUST#85985
OV 24918 11/26/01 42547 O 5600 72800 507.31 BALKEMA EXCAVATING INC Construction Supplies 32100 11/26/01
OV 24932 11/26/01 42547 O 5600 76400 74.00 RADIO COMMUNICATIONS INC Radio Maintenance 27151 11/26/01
PV 142493 11/26/01 42540 V 5630 72700 60.00 HEFFLEY COMPANY 20690 11/26/01 78113
PV 142507 11/26/01 42540 V 5630 72700 107.00 SLC METER SERVICE, INC 22158 11/26/01 166970
PV 142508 11/26/01 42540 V 5630 72700 247.50 SLC METER SERVICE, INC 22158 11/26/01 168860
PV 142453 11/26/01 42540 V 5640 72000 337.97 NORTHERN TOOL & EQUIPMENT CO 72402 11/26/01 5320983 RI
PV 142459 11/26/01 42540 V 5640 72000 255.55 CERTANIUM ALLOYS & RESEARCH -- 159482 11/26/01 8690564 ACCT#906952592650
PV 142460 11/26/01 42540 V 5640 72200 258.77 SAFETY SERVICES INC 20394 11/26/01 646377
PV 142471 11/26/01 42540 V 5640 72300 118.10 TOTAL CLEANING SOLUTIONS INC 73811 11/26/01 327
PV 142458 11/26/01 42540 V 5640 72400 59.20 TOTAL CLEANING SOLUTIONS INC 73811 11/26/01 323
PV 142454 11/26/01 42540 V 5640 72700 96.74 ALRO STEEL CORPORATION 74956 11/26/01 BKP3455BC CUST#18151
PV 142456 11/26/01 42540 V 5640 72700 17.10 BOSKER BRICK COMPANY 20081 11/26/01 74588 ACCT#CITYBC
PV 142457 11/26/01 42540 V 5640 72700 321.80 BK INDUSTRIAL SERVICES 151552 11/26/01 226
OV 24906 11/26/01 42547 O 5640 72700 831.85 NR MITCHELL Repair Parts 26583 11/26/01
OV 24909 11/26/01 42547 O 5640 72700 384.29 MCMASTER-CARR - CHICAGO Repair Parts 32232 11/26/01
OV 24911 11/26/01 42547 O 5640 72700 270.00 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 11/26/01
OV 24938 11/26/01 42547 O 5640 72700 1,226.02 HYDRO DYNAMICS INC BLANKET PURCHASE ORDER 25968 11/26/01
OV 24938 11/26/01 42547 O 5640 72700 3,000.00 HYDRO DYNAMICS INC Repair Parts 25968 11/26/01
OV 24947 11/26/01 42547 O 5640 72700 706.88 FITZPATRICK ELECTRIC SUPPLY CO Repair Parts 29793 11/26/01
OV 24948 11/26/01 42547 O 5640 72700 322.80 KRUM PUMP CO Repair Parts 20243 11/26/01
OV 24948 11/26/01 42547 O 5640 72700 256.85 KRUM PUMP CO Repair Parts 20243 11/26/01
OV 24948 11/26/01 42547 O 5640 72700 5.14 KRUM PUMP CO Repair Parts 20243 11/26/01
OV 24953 11/26/01 42547 O 5640 72700 1,872.20 Alfa Laval Inc Repair Parts 30972 11/26/01
OV 24953 11/26/01 42547 O 5640 72700 507.00 Alfa Laval Inc Repair Parts 30972 11/26/01
OV 24956 11/26/01 42547 O 5640 72700 48.32 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 11/26/01
OV 24958 11/26/01 42547 O 5640 72700 9.48 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 11/26/01
OV 24963 11/26/01 42547 O 5640 72700 62.00 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 11/26/01
OV 24964 11/26/01 42547 O 5640 72700 228.35 MCMASTER-CARR - CHICAGO Repair Parts 32232 11/26/01
OV 24967 11/26/01 42547 O 5640 72700 99.76 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 11/26/01
OV 24968 11/26/01 42547 O 5640 72700 17.57 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 11/26/01
OV 24971 11/26/01 42547 O 5640 72700 81.61 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 11/26/01
OV 24972 11/26/01 42547 O 5640 72700 181.57 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 11/26/01
OV 24973 11/26/01 42547 O 5640 72700 28.58 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 11/26/01
OV 24976 11/26/01 42547 O 5640 72700 289.09 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 11/26/01
OV 24977 11/26/01 42547 O 5640 72700 4,820.00 MULTIPLE HEARTH FURNACE Repair Parts 30850 11/26/01
OV 24978 11/26/01 42547 O 5640 72700 182.88 EDWARDS INDUSTRIAL SALES INC BLANKET PURCHASE ORDER 71496 11/26/01
OV 24952 11/26/01 42547 O 5640 77900 298.27 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 11/26/01
OV 24952 11/26/01 42547 O 5640 77900 1,829.66 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 11/26/01
OV 24977 11/26/01 42547 O 5640 77900 1,205.00 MULTIPLE HEARTH FURNACE Equipment Maintenance 30850 11/26/01
OV 24977 11/26/01 42547 O 5640 77900 2,250.00 MULTIPLE HEARTH FURNACE Equipment Maintenance 30850 11/26/01
PV 142516 11/26/01 42540 V 5640 77900 286.20 RICHLAND MACHINE & PUMP CO 25031 11/26/01 11412
PV 142517 11/26/01 42540 V 5640 77900 180.75 RICHLAND MACHINE & PUMP CO 25031 11/26/01 11411
PV 142465 11/26/01 42540 V 5640 77920 19.95 TDS TELECOM WISCONSIN 70265 11/26/01 126696836 1101-120101
OV 24927 11/26/01 42547 O 5700 75100 544.69 CTE ENGINEERS OF MICHIGAN, INC Professional Services 70022 11/26/01
OV 24970 11/26/01 42547 O 5710 70700 2,371.88 ALEXANDER CHEMICAL CORP Chemicals 30614 11/26/01
PV 142497 11/26/01 42540 V 5710 76550 132.74 RADIO COMMUNICATIONS INC 20390 11/26/01 58158
OV 24925 11/26/01 42547 O 5710 77900 1,492.80 J&M PROCESS INC (AQUATROL CORP Equipment Maintenance 32530 11/26/01
OV 24926 11/26/01 42547 O 5800 75100 4,362.04 CTE ENGINEERS OF MICHIGAN, INC Professional Services 70022 11/26/01
Vendor Payments Page - 1884
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142461 11/26/01 42540 V 5810 71900 57.83 BRINKMANN INSTRUMENTS SERVICES 155170 11/26/01 490065 CUST#18140
OV 24910 11/26/01 42547 O 5810 71900 647.19 NCL OF WISCONSIN Test Supplies 152591 11/26/01
OV 24959 11/26/01 42547 O 5810 71900 1,487.97 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 11/26/01
PV 142494 11/26/01 42540 V 5810 71900 102.80 HACH COMPANY - CHICAGO 151312 11/26/01 2882302 ACCT#057352002
OV 24941 11/26/01 42547 O 5810 85610 6,500.00 THOMAS SCIENTIFIC Equipment & Machinery 32437 11/26/01
OV 24941 11/26/01 42547 O 5810 85610 165.00 THOMAS SCIENTIFIC Equipment & Machinery 32437 11/26/01
OV 24945 11/26/01 42547 O 5810 85610 2,683.83 FISHER SCIENTIFIC COMPANY - IL Equipment & Machinery 25610 11/26/01
OV 24945 11/26/01 42547 O 5810 85610 30.00 FISHER SCIENTIFIC COMPANY - IL Equipment & Machinery 25610 11/26/01
OV 24965 11/26/01 42547 O 5810 85610 276.00 APPLIED IMAGING - GRAND RAPIDS Equipment & Machinery 161614 11/26/01
OV 24923 11/26/01 42547 O 5882 75100 51,153.88 JONES & HENRY ENGINEERING Headworks Project 24902 11/26/01
OV 24929 11/26/01 42547 O 5882 75100 21,397.70 JONES & HENRY ENGINEERING Professional Services 24902 11/26/01
OV 24935 11/26/01 42547 O 5887 75800 15,826.99 LAYNE NORTHERN DIV OF LAYNE CH Service Contracts 27191 11/26/01
PV 142473 11/26/01 42540 V 5930 77430 149.50 PLATEMATE 71035 11/26/01 56685 ACCT#00001910
OV 24914 11/26/01 42547 O 5930 78200 145.00 IOS CAPITAL Lease/Purchase 76372 11/26/01
OV 24928 11/26/01 42547 O 6050 75100 8,866.15 JONES & HENRY ENGINEERING WWTP Control System Project 24902 11/26/01
OV 24943 11/26/01 42547 O 6297 70200 5.00 Beaver Press Office Supplies 31301 11/26/01
OV 24951 11/26/01 42547 O 6367 85610 214,900.00 HOLLAND MOTOR HOMES & BUS COM Diesel Engine Paratransit 32144 11/26/01
PV 142482 11/26/01 42540 V 6790 73300 33.50 D & S TROPHIES & AWARDS 26816 11/26/01 1322
PV 142482 11/26/01 42540 V 6790 73300 35.50 D & S TROPHIES & AWARDS 26816 11/26/01 1322
PV 142481 11/26/01 42540 V 6980 77700 291.67 CERTIFIED PRODUCTS & SUPPLY IN 165951 11/26/01 160961
PV 142484 11/26/01 42540 V 6980 77900 491.43 MAPLE VALLEY IMPLEMENT INC 25533 11/26/01 WORK ORDER#5223
OV 24943 11/26/01 42547 O 7117 70200 12.50 Beaver Press Office Supplies 31301 11/26/01
OV 24903 11/26/01 42547 O 7170 72400 1,303.45 HUNTER-PRELL Equipment Maint Supplies 71534 11/26/01
OV 24904 11/26/01 42547 O 7170 72400 2,528.75 SMITH-HAMMOND PIPING COMPANY Equipment Maint Supplies 20435 11/26/01
OV 24943 11/26/01 42547 O 8150 70200 7.50 Beaver Press Office Supplies 31301 11/26/01
PV 142451 11/26/01 42540 V 9110 98310 185,000.00 FIFTH THIRD BANK COMM LOAN/DISP EQUIP PRN 72932 11/26/01 0110661643 UNIT #01820
PV 142451 11/26/01 42540 V 9110 98320 4,116.25 FIFTH THIRD BANK COMM LOAN/DISP EQUIP PRN 72932 11/26/01 0110661643 UNIT #01820
PV 142501 11/26/01 42540 V 9150 70210 275.00 CDW GOVERNMENT INC - PAYMENTS 74370 11/26/01 EU98849
PV 142502 11/26/01 42540 V 9150 70210 365.00 CDW GOVERNMENT INC - PAYMENTS 74370 11/26/01 EV00525
OV 24966 11/26/01 42547 O 9186 71300 713.40 LEWIS PAPER PLACE Stores 28813 11/26/01
OV 24966 11/26/01 42547 O 9186 71300 19.97 LEWIS PAPER PLACE Stores 28813 11/26/01
OV 24966 11/26/01 42547 O 9186 71300 149.25 LEWIS PAPER PLACE Stores 28813 11/26/01
OV 24966 11/26/01 42547 O 9186 71300 546.25 LEWIS PAPER PLACE Stores 28813 11/26/01
PV 142503 11/26/01 42540 V 9320 72400 502.69 PARTS ASSOCIATES INC 23460 11/26/01 R2132791
PV 142475 11/26/01 42540 V 9320 75900 297.00 AUTOMOTIVE SEMINARS INC DIAG SEMINAR/GRAY/CASTER/SCH 165949 11/26/01 5172 111301 M-TEC KAZOO
PV 142474 11/26/01 42540 V 9320 77800 447.60 BILL BEDFORDS AUTO BODY Inc. 60413 11/26/01 EST ID#4151 ID#CUSTOMIZED
PV 142477 11/26/01 42540 V 9320 77800 196.19 BILL BEDFORDS AUTO BODY Inc. 60413 11/26/01 EST ID#4121 ID#MITCHELL
OV 24916 11/26/01 42547 O 9320 77900 395.00 GLENS TIRE CENTER Equipment Maintenance 24394 11/26/01
PV 142476 11/26/01 42540 V 9320 77900 75.00 BLESSED SEVEN AUTO DETAILING TRUCK #087 153878 11/26/01 470048
OV 24901 11/26/01 42547 O 9326 72400 147.60 Mulder's Equipment - Purchase Equipment Maint Supplies 165073 11/26/01
OV 24901 11/26/01 42547 O 9326 72400 285.60 Mulder's Equipment - Purchase Equipment Maint Supplies 165073 11/26/01
OV 24901 11/26/01 42547 O 9326 72400 142.80 Mulder's Equipment - Purchase Equipment Maint Supplies 165073 11/26/01
OV 24901 11/26/01 42547 O 9326 72400 60.00 Mulder's Equipment - Purchase Equipment Maint Supplies 165073 11/26/01
PV 142491 11/26/01 42540 V 9326 72400 265.00 BELINE HAULERS 159362 11/26/01 6905
---------------
G/L Date . . . . . . . . . . .
Sum 604,677.72
PV 142533 11/27/01 42557 V 590 16200 249.00- UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/27/01 505023
PV 142521 11/27/01 42557 V 2120 70200 119.06 MILLER CONSULTATIONS & ELECTIO Office Supplies 153992 11/27/01 505
PV 142569 11/27/01 42557 V 2120 70200 45.16- ELECTION SYSTEMS & SOFTWARE Office Supplies 165473 11/27/01 470018
PV 142548 11/27/01 42557 V 3360 71600 .10- HURON CAMERA Filming & Fiche 74358 11/27/01 7668
PV 141910 11/27/01 42275 V 3380 72200 136.30- BOUND TREE PARR LLC REGULATORS 163936 233032 ACCT#BAT113
Vendor Payments Page - 1885
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142565 11/27/01 42557 V 3380 72200 12.04 WEST SHORE FIRE, INC. Safety Equipment 22611 11/27/01 0138696
PV 142566 11/27/01 42557 V 5640 72700 1.83- FITZPATRICK ELECTRIC SUPPLY CO Repair Parts 29793 11/27/01 709101-2
PV 142572 11/27/01 42557 V 5640 72700 6.33 Alfa Laval Inc Repair Parts 30972 11/27/01 10203260
PV 142571 11/27/01 42557 V 5640 77900 671.67 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 11/27/01 11451
PV 142591 11/27/01 42557 V 5640 77900 2,250.00- MULTIPLE HEARTH FURNACE Equipment Maintenance 30850 11/27/01 3269
PV 142560 11/27/01 42557 V 5810 85610 .71- THOMAS SCIENTIFIC Equipment & Machinery 32437 11/27/01 20012631098
PV 142564 11/27/01 42557 V 5810 85610 45.00 FISHER SCIENTIFIC COMPANY - IL Equipment & Machinery 25610 11/27/01 5421791
PV 142570 11/27/01 42557 V 6367 85610 316.00 HOLLAND MOTOR HOMES & BUS COM Equipment & Machinery 32144 11/27/01 2705
PV 142584 11/27/01 42557 V 9186 71300 33.03 LEWIS PAPER PLACE Stores 28813 11/27/01 941335 947742 947752
PV 142520 11/27/01 42557 V 9326 72400 15.00 Mulder's Equipment - Purchase Equipment Maint Supplies 165073 11/27/01 509535
---------------
G/L Date . . . . . . . . . . .
Sum 1,464.97-
PV 142606 11/28/01 42610 V 101 11261 271.30 RX OPTICAL 29598 11/28/01 I00527 BOUFF/LIEBH
PV 142606 11/28/01 42610 V 101 11261 38.00 RX OPTICAL 29598 11/28/01 I00527 BOUFF/LIEBH
PV 142685 11/28/01 42610 V 101 20200 71.00 GRANDSTAFF DONALD W & KAREN DATED 101901 165974 11/28/01 REPL CK #692416 '00 TAX
PV 142621 11/28/01 42610 V 101 23520 186,951.48 BLUE CROSS BLUE SHIELD OF MI 32289 11/28/01 120101-010102 #27915
PV 142622 11/28/01 42610 V 101 23520 221,302.29 BLUE CROSS BLUE SHIELD OF MI 32289 11/28/01 120101-010102 #19799
PV 142624 11/28/01 42610 V 101 23525 5,872.90 UNITED WISCONSIN INSURANCE CO 73251 11/28/01 120101-010102
PV 142623 11/28/01 42610 V 101 23530 42,411.42 DELTA DENTAL PLAN OF MICH DET 28621 11/28/01 120101-123101
PV 142601 11/28/01 42610 V 101 23590 45.03 MESSENGER WILLIAM BCBS MED INS/COV CANC 111901 42214 11/28/01 OVRPYMT INV 479416
PV 142863 11/28/01 42610 V 591 16200 152.97 HEFFLEY COMPANY 20690 11/28/01 82378
PV 142875 11/28/01 42610 V 591 16200 20.00 UNDERGROUND PIPE & VALVE INC - 23459 11/28/01 505919
OV 24996 11/28/01 42612 O 630 16200 71.45 Globe Construction Inventory-General 31020 11/28/01
OV 24992 11/28/01 42612 O 641 16200 586.40 INTERSTATE BATTERY CENTER Inventory-General 31156 11/28/01
PV 142681 11/28/01 42610 V 641 16200 14.19 PETTY CASH-NEVERASKI 20840 11/28/01 NOV 2001
PV 142813 11/28/01 42610 V 641 16200 49.91 CEREAL CITY AUTO PARTS 20580 11/28/01 388224
PV 142814 11/28/01 42610 V 641 16200 6.53 CEREAL CITY AUTO PARTS 20580 11/28/01 388236
PV 142815 11/28/01 42610 V 641 16200 17.44 CEREAL CITY AUTO PARTS 20580 11/28/01 388547
PV 142816 11/28/01 42610 V 641 16200 16.00 CEREAL CITY AUTO PARTS 20580 11/28/01 388620
PV 142817 11/28/01 42610 V 641 16200 29.65 CEREAL CITY AUTO PARTS 20580 11/28/01 388498
PV 142818 11/28/01 42610 V 641 16200 70.43 CEREAL CITY AUTO PARTS 20580 11/28/01 388513
PV 142819 11/28/01 42610 V 641 16200 34.46 CEREAL CITY AUTO PARTS 20580 11/28/01 388901
PV 142820 11/28/01 42610 V 641 16200 37.50 CEREAL CITY AUTO PARTS 20580 11/28/01 389216
PV 142821 11/28/01 42610 V 641 16200 67.00 CEREAL CITY AUTO PARTS 20580 11/28/01 389287
PV 142822 11/28/01 42610 V 641 16200 3.54 CEREAL CITY AUTO PARTS 20580 11/28/01 389268
PV 142823 11/28/01 42610 V 641 16200 17.41 CEREAL CITY AUTO PARTS 20580 11/28/01 389284
PV 142824 11/28/01 42610 V 641 16200 52.58 CEREAL CITY AUTO PARTS 20580 11/28/01 389399
PV 142825 11/28/01 42610 V 641 16200 230.44 CEREAL CITY AUTO PARTS 20580 11/28/01 389281
PV 142826 11/28/01 42610 V 641 16200 318.88 CEREAL CITY AUTO PARTS 20580 11/28/01 389280
PV 142827 11/28/01 42610 V 641 16200 247.08 CEREAL CITY AUTO PARTS 20580 11/28/01 389408
PV 142828 11/28/01 42610 V 641 16200 4.88 CEREAL CITY AUTO PARTS 20580 11/28/01 390081
PV 142829 11/28/01 42610 V 641 16200 10.09 CEREAL CITY AUTO PARTS 20580 11/28/01 390300
PV 142830 11/28/01 42610 V 641 16200 37.66 CEREAL CITY AUTO PARTS 20580 11/28/01 390278
PV 142874 11/28/01 42610 V 641 16200 215.19 WEST MICHIGAN HYDRAULICS 72200 11/28/01 F228760 ACCT#145600
PV 142882 11/28/01 42610 V 641 16200 58.33 BODY SHOP SUPPLY INC 20040 11/28/01 3400
PV 142884 11/28/01 42610 V 641 16200 22.40 GARYS SAW & GRINDING 31845 11/28/01 5237
PV 142890 11/28/01 42610 V 641 16200 76.47 MICHIGAN TOOL REPAIR 26206 11/28/01 11923
PV 142896 11/28/01 42610 V 641 16200 474.98 MICHIGAN CAT - DETROIT 29719 11/28/01 346728
PV 142897 11/28/01 42610 V 641 16200 13.34 MICHIGAN CAT - DETROIT 29719 11/28/01 346775
PV 142898 11/28/01 42610 V 641 16200 6.96 MICHIGAN CAT - DETROIT 29719 11/28/01 346774
PV 142629 11/28/01 42610 V 706 20350 84.08 KELLOGG COMMUNITY COLLEGE 1998 TAX 20413 11/28/01 COLL DEL PER PRO TX 10/01
Vendor Payments Page - 1886
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142629 11/28/01 42610 V 706 20350 4.26 KELLOGG COMMUNITY COLLEGE 1998 TAX 20413 11/28/01 COLL DEL PER PRO TX 10/01
PV 142629 11/28/01 42610 V 706 20350 5.56 KELLOGG COMMUNITY COLLEGE 1998 TAX 20413 11/28/01 COLL DEL PER PRO TX 10/01
PV 142630 11/28/01 42610 V 706 20350 2.49 CALHOUN COUNTY TREASURER 1998 TAX 21349 11/28/01 COLL PERS PROP/ST TX OCT
PV 142630 11/28/01 42610 V 706 20350 135.47 CALHOUN COUNTY TREASURER 1998 TAX 21349 11/28/01 COLL PERS PROP/ST TX OCT
PV 142630 11/28/01 42610 V 706 20350 16.57 CALHOUN COUNTY TREASURER 1998 TAX 21349 11/28/01 COLL PERS PROP/ST TX OCT
PV 142630 11/28/01 42610 V 706 20350 6.90 CALHOUN COUNTY TREASURER 1998 TAX 21349 11/28/01 COLL PERS PROP/ST TX OCT
PV 142630 11/28/01 42610 V 706 20350 17.27 CALHOUN COUNTY TREASURER 1998 TAX 21349 11/28/01 COLL PERS PROP/ST TX OCT
PV 142630 11/28/01 42610 V 706 20350 9.00 CALHOUN COUNTY TREASURER 1998 TAX 21349 11/28/01 COLL PERS PROP/ST TX OCT
PV 142631 11/28/01 42610 V 706 20350 141.29 CALHOUN CO INTERMEDIATE SCHOOL 1998 TAX 23981 11/28/01 COLL DEL PER PROP TX OCT
PV 142631 11/28/01 42610 V 706 20350 6.77 CALHOUN CO INTERMEDIATE SCHOOL 1998 TAX 23981 11/28/01 COLL DEL PER PROP TX OCT
PV 142631 11/28/01 42610 V 706 20350 8.93 CALHOUN CO INTERMEDIATE SCHOOL 1998 TAX 23981 11/28/01 COLL DEL PER PROP TX OCT
PV 142632 11/28/01 42610 V 706 20350 71.70 WILLARD DISTRICT LIBRARY 1998 TAX 31401 11/28/01 COLL DEL PER PROP TX OCT
PV 142632 11/28/01 42610 V 706 20350 1.20 WILLARD DISTRICT LIBRARY 1998 TAX 31401 11/28/01 COLL DEL PER PROP TX OCT
PV 142633 11/28/01 42610 V 706 20350 406.43 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 11/28/01 COLL DEL PER PROP TX OCT
PV 142633 11/28/01 42610 V 706 20350 45.15 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 11/28/01 COLL DEL PER PROP TX OCT
PV 142633 11/28/01 42610 V 706 20350 20.70 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 11/28/01 COLL DEL PER PROP TX OCT
PV 142633 11/28/01 42610 V 706 20350 2.30 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 11/28/01 COLL DEL PER PROP TX OCT
PV 142633 11/28/01 42610 V 706 20350 27.00 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 11/28/01 COLL DEL PER PROP TX OCT
PV 142633 11/28/01 42610 V 706 20350 3.00 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 11/28/01 COLL DEL PER PROP TX OCT
PV 142629 11/28/01 42610 V 706 26100 26.91 KELLOGG COMMUNITY COLLEGE 1998 TAX 20413 11/28/01 COLL DEL PER PRO TX 10/01
PV 142629 11/28/01 42610 V 706 26100 .85 KELLOGG COMMUNITY COLLEGE 1998 TAX 20413 11/28/01 COLL DEL PER PRO TX 10/01
PV 142629 11/28/01 42610 V 706 26100 .45 KELLOGG COMMUNITY COLLEGE 1998 TAX 20413 11/28/01 COLL DEL PER PRO TX 10/01
PV 142630 11/28/01 42610 V 706 26100 .81 CALHOUN COUNTY TREASURER 1998 TAX 21349 11/28/01 COLL PERS PROP/ST TX OCT
PV 142630 11/28/01 42610 V 706 26100 43.35 CALHOUN COUNTY TREASURER 1998 TAX 21349 11/28/01 COLL PERS PROP/ST TX OCT
PV 142630 11/28/01 42610 V 706 26100 3.32 CALHOUN COUNTY TREASURER 1998 TAX 21349 11/28/01 COLL PERS PROP/ST TX OCT
PV 142630 11/28/01 42610 V 706 26100 1.38 CALHOUN COUNTY TREASURER 1998 TAX 21349 11/28/01 COLL PERS PROP/ST TX OCT
PV 142630 11/28/01 42610 V 706 26100 1.40 CALHOUN COUNTY TREASURER 1998 TAX 21349 11/28/01 COLL PERS PROP/ST TX OCT
PV 142630 11/28/01 42610 V 706 26100 .71 CALHOUN COUNTY TREASURER 1998 TAX 21349 11/28/01 COLL PERS PROP/ST TX OCT
PV 142631 11/28/01 42610 V 706 26100 45.21 CALHOUN CO INTERMEDIATE SCHOOL 1998 TAX 23981 11/28/01 COLL DEL PER PROP TX OCT
PV 142631 11/28/01 42610 V 706 26100 1.35 CALHOUN CO INTERMEDIATE SCHOOL 1998 TAX 23981 11/28/01 COLL DEL PER PROP TX OCT
PV 142631 11/28/01 42610 V 706 26100 .71 CALHOUN CO INTERMEDIATE SCHOOL 1998 TAX 23981 11/28/01 COLL DEL PER PROP TX OCT
PV 142632 11/28/01 42610 V 706 26100 22.94 WILLARD DISTRICT LIBRARY 1998 TAX 31401 11/28/01 COLL DEL PER PROP TX OCT
PV 142632 11/28/01 42610 V 706 26100 .10 WILLARD DISTRICT LIBRARY 1998 TAX 31401 11/28/01 COLL DEL PER PROP TX OCT
PV 142633 11/28/01 42610 V 706 26100 130.06 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 11/28/01 COLL DEL PER PROP TX OCT
PV 142633 11/28/01 42610 V 706 26100 14.45 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 11/28/01 COLL DEL PER PROP TX OCT
PV 142633 11/28/01 42610 V 706 26100 4.14 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 11/28/01 COLL DEL PER PROP TX OCT
PV 142633 11/28/01 42610 V 706 26100 .46 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 11/28/01 COLL DEL PER PROP TX OCT
PV 142633 11/28/01 42610 V 706 26100 2.16 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 11/28/01 COLL DEL PER PROP TX OCT
PV 142633 11/28/01 42610 V 706 26100 .24 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 11/28/01 COLL DEL PER PROP TX OCT
PV 142769 11/28/01 42610 V 1591 50703 229.00 CITY OF BATTLE CREEK - SEPARAT MCBEE 20774 11/28/01 ADD BACK 4 NSFS
PV 142769 11/28/01 42610 V 1591 50703 94.12 CITY OF BATTLE CREEK - SEPARAT MCBEE 20774 11/28/01 ADD BACK 4 NSFS
PV 142769 11/28/01 42610 V 1591 50703 160.00 CITY OF BATTLE CREEK - SEPARAT MCBEE 20774 11/28/01 ADD BACK 4 NSFS
PV 142769 11/28/01 42610 V 1591 50703 200.00 CITY OF BATTLE CREEK - SEPARAT MCBEE 20774 11/28/01 ADD BACK 4 NSFS
PV 142858 11/28/01 42610 V 2010 70200 35.00 THE CARTRIDGE DOCTOR 70499 11/28/01 1002 EMPL RELATIONS
PV 142683 11/28/01 42610 V 2110 76000 6.00 CALHOUN COUNTY CLERK-REGISTER DNR #216846 20403 11/28/01 ADDL FEE QUIT CLAIM DEED
PV 142608 11/28/01 42610 V 2120 70200 100.00 FIRST PENTECOSTAL CHURCH 45019 11/28/01 POLLING LOC 110601 ELEC
PV 142678 11/28/01 42610 V 2200 70200 77.87 PLATINUM PLUS FOR BUSINESS CHARGES WAYNE WILEY 159498 11/28/01 5588460000179171 11/01
PV 142641 11/28/01 42610 V 2200 70400 20.09 AIRBORNE EXPRESS 25602 11/28/01 L8567694 CUST#132533073
PV 142678 11/28/01 42610 V 2200 73300 115.39 PLATINUM PLUS FOR BUSINESS CHARGES WAYNE WILEY 159498 11/28/01 5588460000179171 11/01
PV 142678 11/28/01 42610 V 2200 75100 50.10 PLATINUM PLUS FOR BUSINESS CHARGES WAYNE WILEY 159498 11/28/01 5588460000179171 11/01
PV 142640 11/28/01 42610 V 2200 76550 74.05 NEXTEL COMMUNICATIONS CHRGS WAYNE WILEY 73072 11/28/01 000L96094156 10/01
PV 142678 11/28/01 42610 V 2200 76550 311.05 PLATINUM PLUS FOR BUSINESS CHARGES WAYNE WILEY 159498 11/28/01 5588460000179171 11/01
PV 142638 11/28/01 42610 V 2200 79300 4,000.00 STRAND GEORGE PER RESO 387/REVISED 165972 11/28/01 MOVING EXP/CONTR SEC X23
Vendor Payments Page - 1887
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142745 11/28/01 42610 V 2270 74600 2,167.00 PALINE.COM (FORMERLY TELECOMP YRLY SUPPORT CONT PAL-2002 31762 11/28/01 2867
PV 142739 11/28/01 42610 V 2270 75950 80.00 HERITAGE DOME CENTER RENTAL MID-MI ASSN ASSESS 77614 11/28/01 65 BAL CHRGS 111501
PV 142740 11/28/01 42610 V 2270 75950 15.00 MUDGE, JUDITH A MID-MI ASSN ASSESS/HERITAGE 13067 11/28/01 REIMBURSE EXP 111501
PV 142741 11/28/01 42610 V 2270 75950 56.79 KILBOURN KRIS 165865 11/28/01 MILEAGE 1113-2001
PV 142680 11/28/01 42610 V 2290 70400 25.98 AIRBORNE EXPRESS 25602 11/28/01 L9590921 CUST#19637969
PV 142675 11/28/01 42610 V 2290 75950 214.41 RITSEMA, JAMES K QUEST JD EDWARDS 154653 11/28/01 TRAVEL 1202-0301 ROSEMONT
PV 142676 11/28/01 42610 V 2290 75950 84.00 WENTWORTH, MARCIA L QUEST JD EDWARDS 16620 11/28/01 MEALS 1202-0301 ROSEMONT
PV 142677 11/28/01 42610 V 2290 75950 84.00 HASKINS, MARK E QUEST JD EDWARDS 14209 11/28/01 MEALS 1202-0301 ROSEMONT
PV 142617 11/28/01 42610 V 2321 70200 180.01 KARR, PATRICIA A 15192 11/28/01 REIMBURSE TV/VCR BCATS
PV 142618 11/28/01 42610 V 2321 75950 36.23 KARR, PATRICIA A 15192 11/28/01 MILEAGE 112001 LANSING
PV 142605 11/28/01 42610 V 2321 76510 31.55 AMERITECH-SAGINAW CHARGES BCATS OCT 2001 20627 11/28/01 616781949011 10/01
PV 142611 11/28/01 42610 V 2330 76000 243.84 BOWSER MERRILL 01-7697GC WHITE 29350 11/28/01 INC TAX COLL
OV 25000 11/28/01 42612 O 2350 75100 1,667.00 MACON W HAROLD Professional Services 153727 11/28/01
PV 142705 11/28/01 42610 V 2350 75950 93.84 GILLETTE, MARCIE M 73993 11/28/01 MILEAGE 0117-110801
PV 142595 11/28/01 42610 V 2370 63470 44.44 COUTURIER, DARIAN J 75566 11/28/01 ED TUITION REIMBURSEMENT
PV 142637 11/28/01 42610 V 2370 75900 1,251.00 SKILLPATH SEMINARS 9 PEOPLE/MGING UNACCEPT BEHA 32372 11/28/01 TRAINING 121401 KALAMAZOO
PV 142627 11/28/01 42610 V 2390 79100 160.00 SOCIETY FOR HUMAN RESOURCE MAN MEMBERSHIP R MARSH 1 YEAR 70685 11/28/01 2000955948
OV 24989 11/28/01 42612 O 2630 72300 149.60 MEDLER ELECTRIC COMPANY Building Maint Supplies 27235 11/28/01
OV 24986 11/28/01 42612 O 2650 75800 1,916.67 Battle Creek Bus Center Service Contracts 32379 11/28/01
PV 142866 11/28/01 42610 V 2720 74800 415.00 LAW ENFORCEMENT RESOURCES 70444 11/28/01 06159
PV 142603 11/28/01 42610 V 2910 75100 6.00 COATS DEBORAH A C BRUCE CASE#01185601B 165967 11/28/01 MILEAGE 112001 #10-29955
PV 142603 11/28/01 42610 V 2910 75950 .40 COATS DEBORAH A C BRUCE CASE#01185601B 165967 11/28/01 MILEAGE 112001 #10-29955
PV 142845 11/28/01 42610 V 3040 74600 349.97 STAPLES INC 159283 11/28/01 70736
PV 142752 11/28/01 42610 V 3070 75100 26.69 FEDERAL EXPRESS CORPORATION 21755 11/28/01 403245008 ACCT#112615466
PV 142759 11/28/01 42610 V 3070 75950 469.65 BEST WESTERN LEESBURG - DULLES DREWRY/GOVT ENCASE COMP TRNG 165717 11/28/01 CONF#144868ANN 1203-0701
PV 142762 11/28/01 42610 V 3070 75950 230.00 DREWRY, ROBERT TRAINING 14733 11/28/01 MEALS 1203-0701 VIRGINIA
PV 142767 11/28/01 42610 V 3220 75900 710.00 PRIMEDIA WORKPLACE LEARNING LEIN SVS NOV 2001 151714 11/28/01 900261535
PV 142895 11/28/01 42610 V 3230 73300 243.20 INTERNATIONAL IDENTIFICATION I 23994 11/28/01 121232 ACCT#31485000
OV 25013 11/28/01 42639 O 3230 79300 9,350.52 BATTLE CREEK ANIMAL SHELTER Other Contractual Svcs 155008 11/28/01
PV 142697 11/28/01 42634 V 3250 72100 374.00- NYE UNIFORM COMPANY Uniform Purchase 71997 11/28/01 46644
OV 25007 11/28/01 42612 O 3250 73300 1,398.00 ADAMSON INDUSTRIES CORP Other Supplies 165667 11/28/01
OV 25007 11/28/01 42612 O 3250 73300 10.00 ADAMSON INDUSTRIES CORP Other Supplies 165667 11/28/01
PV 142738 11/28/01 42610 V 3250 76300 59.00 FIRE EXTINGUISHER SERVICE 20139 11/28/01 175693 ACCT#1692
PV 142754 11/28/01 42610 V 3250 77340 39.26 SEMCO ENERGY GAS COMPANY - DET 159718 11/28/01 913S27000750017 11/01
PV 142752 11/28/01 42610 V 3260 70400 60.16 FEDERAL EXPRESS CORPORATION 21755 11/28/01 403245008 ACCT#112615466
PV 142634 11/28/01 42610 V 3260 77900 63.51 AVAYA FINANCIAL SERVICES --CHI 162916 11/28/01 X330380 SVS 92330380
PV 142899 11/28/01 42610 V 3260 85710 301.08 BLACK BOX CORPORATION 25771 11/28/01 557213
PV 142900 11/28/01 42610 V 3260 85710 52.02 BLACK BOX CORPORATION 25771 11/28/01 551469
PV 142856 11/28/01 42610 V 3330 73300 80.91 CHILDSWORK ORDER #F501793301012 165978 11/28/01 ACCT#0009041823
PV 142856 11/28/01 42610 V 3330 73300 80.91 CHILDSWORK ORDER #F501793301012 165978 11/28/01 ACCT#0009041823
PV 142856 11/28/01 42610 V 3330 73300 51.50 CHILDSWORK ORDER #F501793301012 165978 11/28/01 ACCT#0009041823
PV 142856 11/28/01 42610 V 3330 73300 51.50 CHILDSWORK ORDER #F501793301012 165978 11/28/01 ACCT#0009041823
PV 142856 11/28/01 42610 V 3330 73300 51.50 CHILDSWORK ORDER #F501793301012 165978 11/28/01 ACCT#0009041823
PV 142856 11/28/01 42610 V 3330 73300 80.90 CHILDSWORK ORDER #F501793301012 165978 11/28/01 ACCT#0009041823
PV 142856 11/28/01 42610 V 3330 73300 80.90 CHILDSWORK ORDER #F501793301012 165978 11/28/01 ACCT#0009041823
PV 142880 11/28/01 42610 V 3330 73300 190.71 MEIJER SUPER MARKETS INC 23992 11/28/01 ACCT#G B0064000
PV 142880 11/28/01 42610 V 3330 73300 190.72 MEIJER SUPER MARKETS INC 23992 11/28/01 ACCT#G B0064000
PV 142880 11/28/01 42610 V 3330 73300 190.72 MEIJER SUPER MARKETS INC 23992 11/28/01 ACCT#G B0064000
PV 142880 11/28/01 42610 V 3330 73300 190.72 MEIJER SUPER MARKETS INC 23992 11/28/01 ACCT#G B0064000
PV 142880 11/28/01 42610 V 3330 73300 7.71 MEIJER SUPER MARKETS INC 23992 11/28/01 ACCT#G B0064000
PV 142749 11/28/01 42610 V 3331 77360 16.99 CITY OF BATTLE CREEK - WATER 170 HUBBARD ST 70509 11/28/01 00047463 NOV 2001
PV 142846 11/28/01 42610 V 3360 70200 129.86 STAPLES INC 159283 11/28/01 72717
PV 142620 11/28/01 42610 V 3380 70200 611.16 HAUSMAN, LARRY FOR FIRE DEPT 14755 11/28/01 REIMBURSE DECORATIONS
Vendor Payments Page - 1888
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142839 11/28/01 42610 V 3380 73300 49.98 STAPLES INC 159283 11/28/01 18749
PV 142804 11/28/01 42610 V 3380 77350 60.17 SEMCO ENERGY GAS COMPANY - DET 159718 11/28/01 909P82011700001 11/01
PV 142809 11/28/01 42610 V 3380 77350 240.75 SEMCO ENERGY GAS COMPANY - DET 159718 11/28/01 913J41002220001 11/01
PV 142842 11/28/01 42610 V 3870 70200 399.98 STAPLES INC 159283 11/28/01 20712
PV 142847 11/28/01 42610 V 3870 70200 25.50 STAPLES INC 159283 11/28/01 92486
PV 142848 11/28/01 42610 V 3870 70200 75.89 STAPLES INC 159283 11/28/01 92644
PV 142610 11/28/01 42610 V 3870 75100 308.70 ICN DOSIMETRY SERVICE - REMIT ACCT#69699 165968 11/28/01 757778 SVS FOR D FARMER
OV 24998 11/28/01 42612 O 3870 75100 1,450.00 CUNNINGHAM DAVE Professional Services 76313 11/28/01
OV 24999 11/28/01 42612 O 3870 75100 270.00 SCMCCI Professional Services 155461 11/28/01
OV 24997 11/28/01 42612 O 3880 75800 3,750.00 DAVID HAMILTON CONSTRUCTION Service Contracts 157042 11/28/01
PV 142843 11/28/01 42610 V 4450 70200 31.26 STAPLES INC 159283 11/28/01 23758
PV 142867 11/28/01 42610 V 4450 70200 344.00 DATA IMAGING SUPPLIES 163153 11/28/01 101918701A
PV 142598 11/28/01 42610 V 4450 75900 220.00 MWEA --LANSING BETTER SITE DESIGN SEMINAR 164278 11/28/01 REG 120401 KOSMOSKI/TRIBB
PV 142599 11/28/01 42610 V 4450 75900 23.80 TRIBBETT, KURT R 76486 11/28/01 MEALS 120401 SEMINAR
PV 142600 11/28/01 42610 V 4450 75900 23.80 KOSMOWSKI, CHRISTINE M 14442 11/28/01 MEALS 120401 SEMINAR
PV 142626 11/28/01 42610 V 4550 63450 37.09 DEAN JR, ROBERT E 13329 11/28/01 SAFETY SHOE REIMBURSEMENT
PV 142594 11/28/01 42610 V 4550 72000 9.00 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142594 11/28/01 42610 V 4550 72000 8.58 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142881 11/28/01 42610 V 4550 72800 301.00 GRANTS WOODSHOP INC 20716 11/28/01 15424
PV 142594 11/28/01 42610 V 4550 73300 3.20 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142594 11/28/01 42610 V 4550 73300 13.78 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142594 11/28/01 42610 V 4673 72700 1.64 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142594 11/28/01 42610 V 4732 70200 9.94 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
OV 25006 11/28/01 42612 O 4732 71500 19.72 AGA GAS & WELDING - BATTLE CRE Oxygen-Acetylene 72806 11/28/01
PV 142854 11/28/01 42610 V 4732 72800 70.38 FASTENAL COMPANY 26833 11/28/01 MIBAT17930
PV 142594 11/28/01 42610 V 4732 73300 5.54 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142594 11/28/01 42610 V 4732 75900 5.00 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142594 11/28/01 42610 V 4732 79100 20.00 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142602 11/28/01 42610 V 5370 70200 8.69 PETTY CASH-FINCH 20841 11/28/01 100101-110801
PV 142602 11/28/01 42610 V 5370 70400 9.10 PETTY CASH-FINCH 20841 11/28/01 100101-110801
PV 142602 11/28/01 42610 V 5370 70500 31.47 PETTY CASH-FINCH 20841 11/28/01 100101-110801
PV 142602 11/28/01 42610 V 5370 72300 25.39 PETTY CASH-FINCH 20841 11/28/01 100101-110801
OV 24991 11/28/01 42612 O 5370 73000 640.00 HALI-BRITE INC Airfield Maint Supplies 32476 11/28/01
OV 24991 11/28/01 42612 O 5370 73000 20.00 HALI-BRITE INC Airfield Maint Supplies 32476 11/28/01
PV 142602 11/28/01 42610 V 5370 79500 9.75 PETTY CASH-FINCH 20841 11/28/01 100101-110801
PV 142836 11/28/01 42610 V 5480 72000 489.98 SEARS ROEBUCK AND COMPANY-CHIC 23338 11/28/01 2090068
PV 142860 11/28/01 42610 V 5480 72400 304.00 R & M LOCK AND KEY SHOP 23392 11/28/01 17259
OV 25012 11/28/01 42639 O 5480 72800 930.06 FORM TECH CONCRETE FORMS Construction Supplies 159715 11/28/01
OV 24987 11/28/01 42612 O 5480 75100 254.00 BUDGET DRAIN CLEANING Professional Services 22841 11/28/01
PV 142613 11/28/01 42610 V 5480 76100 498.90 TELEPHONE MESSAGE CENTER 27487 11/28/01 102001-112001
OV 24988 11/28/01 42612 O 5550 70700 1,706.88 WEBB CHEMICAL SERVICE CORP. Chemicals 29199 11/28/01
PV 142606 11/28/01 42610 V 5550 72200 75.00 RX OPTICAL 29598 11/28/01 I00527 BOUFF/LIEBH
PV 142792 11/28/01 42610 V 5550 77340 14.22 CONSUMERS ENERGY - LANSING 20576 11/28/01 090572312602 11/01
PV 142793 11/28/01 42610 V 5550 77340 25.42 CONSUMERS ENERGY - LANSING 20576 11/28/01 090572363001 11/01
PV 142794 11/28/01 42610 V 5550 77340 43.17 CONSUMERS ENERGY - LANSING 20576 11/28/01 090572401207 11/01
PV 142795 11/28/01 42610 V 5550 77340 20.12 CONSUMERS ENERGY - LANSING 20576 11/28/01 090572402601 11/01
PV 142796 11/28/01 42610 V 5550 77340 102.17 CONSUMERS ENERGY - LANSING 20576 11/28/01 090572416601 11/01
PV 142797 11/28/01 42610 V 5550 77340 127.21 CONSUMERS ENERGY - LANSING 20576 11/28/01 090572437607 11/01
PV 142798 11/28/01 42610 V 5550 77340 36.69 CONSUMERS ENERGY - LANSING 20576 11/28/01 090572810209 11/01
PV 142799 11/28/01 42610 V 5550 77340 16.73 CONSUMERS ENERGY - LANSING 20576 11/28/01 090572847201 11/01
PV 142800 11/28/01 42610 V 5550 77340 17.69 CONSUMERS ENERGY - LANSING 20576 11/28/01 090574384708 11/01
PV 142801 11/28/01 42610 V 5550 77340 66.37 CONSUMERS ENERGY - LANSING 20576 11/28/01 090574509700 11/01
PV 142802 11/28/01 42610 V 5550 77340 10.85 CONSUMERS ENERGY - LANSING 20576 11/28/01 090577695001 11/01
Vendor Payments Page - 1889
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142803 11/28/01 42610 V 5550 77340 24.39 CONSUMERS ENERGY - LANSING 20576 11/28/01 090572398403 11/01
PV 142805 11/28/01 42610 V 5550 77350 12,683.61 SEMCO ENERGY GAS COMPANY - DET 159718 11/28/01 907S73020000410 10/01
PV 142806 11/28/01 42610 V 5550 77350 535.50 SEMCO ENERGY GAS COMPANY - DET 159718 11/28/01 907S73020000010 10/01
PV 142594 11/28/01 42610 V 5560 70400 6.80 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142613 11/28/01 42610 V 5560 76100 498.90 TELEPHONE MESSAGE CENTER 27487 11/28/01 102001-112001
OV 25011 11/28/01 42639 O 5560 78200 477.36 ERVIN LEASING Lease/Purchase 25987 11/28/01
PV 142876 11/28/01 42610 V 5590 76550 15.00 RADIO COMMUNICATIONS INC 20390 11/28/01 58143
OV 25009 11/28/01 42639 O 5590 79400 139.50 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 11/28/01
PV 142870 11/28/01 42610 V 5600 71000 33.58 DITCH WITCH SALES OF MICHIGAN 26228 11/28/01 C78362 CUST#05013
PV 142864 11/28/01 42610 V 5600 72000 77.11 KENDALL INDUSTRIAL SUPPLIES - 20248 11/28/01 898240
PV 142877 11/28/01 42610 V 5600 72000 249.53 JOSEPH G POLLARD CO INC 21269 11/28/01 I064328-IN
PV 142594 11/28/01 42610 V 5600 72700 19.44 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142894 11/28/01 42610 V 5600 72700 112.37 KENDALL INDUSTRIAL SUPPLIES - 20248 11/28/01 899365
PV 142594 11/28/01 42610 V 5600 72700 19.44- PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
OV 24985 11/28/01 42612 O 5600 72800 448.37 BALKEMA EXCAVATING INC Construction Supplies 32100 11/28/01
PV 142881 11/28/01 42610 V 5600 72800 81.00 GRANTS WOODSHOP INC 20716 11/28/01 15424
PV 142594 11/28/01 42610 V 5630 71000 6.00 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142783 11/28/01 42610 V 5630 71400 31.16 AGA GAS INC-CLEVELAND 24049 11/28/01 93072477
PV 142861 11/28/01 42610 V 5630 72000 132.79 LOWES HOME CENTERS INC 31219 11/28/01 006932586716
OV 25004 11/28/01 42612 O 5630 72400 10.93 MEDLER ELECTRIC COMPANY Equipment Maint Supplies 27235 11/28/01
PV 142851 11/28/01 42610 V 5630 72800 500.00 SLC METER SERVICE, INC 22158 11/28/01 169269
PV 142852 11/28/01 42610 V 5630 72800 500.00 SLC METER SERVICE, INC 22158 11/28/01 169270
PV 142594 11/28/01 42610 V 5630 73300 6.00 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142681 11/28/01 42610 V 5630 75950 31.51 PETTY CASH-NEVERASKI 20840 11/28/01 NOV 2001
OV 25003 11/28/01 42612 O 5640 71400 114.27 MICHIGAN AIR GAS - BATTLE CREE BLANKET PURCHASE ORDER 74689 11/28/01
OV 25005 11/28/01 42612 O 5640 71400 46.12 MICHIGAN AIR GAS - BATTLE CREE BLANKET PURCHASE ORDER 74689 11/28/01
PV 142784 11/28/01 42610 V 5640 71400 22.39 AGA GAS INC-CLEVELAND 24049 11/28/01 93072483
PV 142878 11/28/01 42610 V 5640 71400 294.03 AIRGAS GREAT LAKES - REMIT 155883 11/28/01 112841482
PV 142865 11/28/01 42610 V 5640 72000 64.48 KENDALL INDUSTRIAL SUPPLIES - 20248 11/28/01 898077
PV 142606 11/28/01 42610 V 5640 72200 75.00 RX OPTICAL 29598 11/28/01 I00527 BOUFF/LIEBH
PV 142837 11/28/01 42610 V 5640 72400 36.97 SEARS ROEBUCK AND COMPANY-CHIC 23338 11/28/01 4090044
OV 24982 11/28/01 42609 O 5640 72700 1,226.02- HYDRO DYNAMICS INC BLANKET PURCHASE ORDER 25968 11/28/01
OV 24982 11/28/01 42609 O 5640 72700 3,000.00- HYDRO DYNAMICS INC Repair Parts 25968 11/28/01
PV 142872 11/28/01 42610 V 5640 72700 197.16 KIM HOTSTARTS MFG 25587 11/28/01 94863-1
PV 142888 11/28/01 42610 V 5640 72700 170.80 YELLOW FREIGHT SYSTEM INC 21773 11/28/01 309-630020
PV 142889 11/28/01 42610 V 5640 72700 224.50 HAVEL BROS -- REMIT 164030 11/28/01 00122701
OV 25002 11/28/01 42612 O 5640 77900 51.50 DIAMOND OIL DISTRIBUTORS (NOW BLANKET PURCHASE ORDER 21418 11/28/01
PV 142868 11/28/01 42610 V 5640 77900 323.85 RICHLAND MACHINE & PUMP CO 25031 11/28/01 11453
PV 142886 11/28/01 42610 V 5640 77900 95.40 RICHLAND MACHINE & PUMP CO 25031 11/28/01 11430
PV 142840 11/28/01 42610 V 5640 77920 209.96 STAPLES INC 159283 11/28/01 18756
PV 142841 11/28/01 42610 V 5640 77920 399.94 STAPLES INC 159283 11/28/01 19684
PV 142857 11/28/01 42610 V 5640 78400 469.50 AIS CONSTRUCTION EQUIPMENT - A 31270 11/28/01 203667 CONT#004244
PV 142594 11/28/01 42610 V 5700 75950 45.04 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142782 11/28/01 42610 V 5710 70400 8.77 AGA GAS INC-CLEVELAND 24049 11/28/01 93072470
PV 142849 11/28/01 42610 V 5710 75100 270.00 PREMIER PEST SERVICES INC-Batt 72249 11/28/01 6469
PV 142850 11/28/01 42610 V 5710 75100 140.00 PREMIER PEST SERVICES INC-Batt 72249 11/28/01 6195
PV 142807 11/28/01 42610 V 5710 77350 1,072.92 SEMCO ENERGY GAS COMPANY - DET 159718 11/28/01 912H57002500212 11/01
PV 142808 11/28/01 42610 V 5710 77350 289.81 SEMCO ENERGY GAS COMPANY - DET 159718 11/28/01 912H57002500011 11/01
PV 142869 11/28/01 42610 V 5710 77700 360.00 PREMIER PEST SERVICES INC-Batt 72249 11/28/01 6245
PV 142844 11/28/01 42610 V 5800 70200 102.25 STAPLES INC 159283 11/28/01 24106
PV 142855 11/28/01 42610 V 5800 70200 47.98 DAY-TIMERS INC CUST #324444034 28821 11/28/01 38688443
PV 142597 11/28/01 42610 V 5800 77270 1,516.00 SHELBY ROB CLAIM 3-01-023(S) 165966 11/28/01 SETTLEMENT SWR BACKUP
PV 142690 11/28/01 42610 V 5800 77420 1,500.00 THOMSON FINANCIAL MEDIA AD BOND BUYER $10,000,000 165975 11/28/01 078771001 AD 051021003
Vendor Payments Page - 1890
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142871 11/28/01 42610 V 5810 71900 232.50 DATA SUPPORT COMPANY 32590 11/28/01 12486
PV 142879 11/28/01 42610 V 5810 71900 332.80 MIELE APPLIANCES INC 28586 11/28/01 7729845 ACCT#900006614
PV 142615 11/28/01 42610 V 5834 76100 130.00 MICHIGAN DEPT OF CONSUMER & IN 2800 W TERRITORIAL 71508 11/28/01 1080086 ACCT#0001754
OV 25008 11/28/01 42612 O 5930 77430 68.02 BATTLE CREEK ENQUIRER Advertising 147215 11/28/01
PV 142694 11/28/01 42610 V 5930 78100 22.74 ARCH WIRELESS - REMIT TO WOBUR PAGER SVS/TRANSIT 70205 11/28/01 K4057814K
PV 142786 11/28/01 42610 V 5940 71400 48.72 AGA GAS INC-CLEVELAND 24049 11/28/01 93072493
OV 24993 11/28/01 42612 O 5940 72700 255.86 ROAD EQUIPMENT PARTS CENTER -K Repair Parts 22080 11/28/01
OV 24995 11/28/01 42612 O 5940 72700 2,478.91 CUMMINS OF MICHIGAN Repair Parts 73465 11/28/01
PV 142873 11/28/01 42610 V 5940 72700 99.95 AUTO-TRUCK & VAN BARN INC 51994 11/28/01 CONSOLE SB103
OV 24994 11/28/01 42612 O 5940 77700 55.00 SIMS HEATING/COOLING Building Maintenance 60404 11/28/01
PV 142619 11/28/01 42610 V 6369 75800 2,500.00 TRANSPORTATION IMPAIRED INC SPEC SVS PROG OCT-DEC 2001 156476 11/28/01 ADV PYMT 1ST QTR FY 2002
PV 142838 11/28/01 42610 V 6760 74600 179.82 STAPLES INC 159283 11/28/01 18636
PV 142853 11/28/01 42610 V 6770 73300 239.04 K MART CAPITAL 20679 11/28/01 MISC ITEMS
PV 142674 11/28/01 42610 V 6770 75950 9.82 PIPER, MARIA K 73317 11/28/01 MILEAGE OCTOBER 2001
OV 25014 11/28/01 42639 O 6790 79300 6,120.00 KELLOGG ARENA Other Contractual Svcs 32497 11/28/01
PV 142788 11/28/01 42610 V 6970 77340 715.59 CONSUMERS ENERGY - LANSING 20576 11/28/01 090575118006 11/01
PV 142789 11/28/01 42610 V 6970 77340 268.87 CONSUMERS ENERGY - LANSING 20576 11/28/01 090575162806 11/01
PV 142790 11/28/01 42610 V 6970 77340 103.66 CONSUMERS ENERGY - LANSING 20576 11/28/01 090575207601 11/01
PV 142791 11/28/01 42610 V 6980 77340 205.04 CONSUMERS ENERGY - LANSING 20576 11/28/01 090575200408 11/01
PV 142635 11/28/01 42610 V 7117 75900 160.00 ASSESSMENT SYSTEMS, INC. 64AACE PROP MAIN HOU INS TST 151730 11/28/01 120701 LANSING M FLANDERS
OV 25009 11/28/01 42639 O 7117 79400 378.50 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 11/28/01
PV 142880 11/28/01 42610 V 7160 73300 21.25 MEIJER SUPER MARKETS INC 23992 11/28/01 ACCT#G B0064000
PV 142891 11/28/01 42610 V 7170 70700 65.76 ADVANCED POOL & TECHNOLOGY 70341 11/28/01 174521
PV 142892 11/28/01 42610 V 7170 75850 473.75 LIFEGUARD STORE 75902 11/28/01 6807
PV 142880 11/28/01 42610 V 7175 73300 47.88 MEIJER SUPER MARKETS INC 23992 11/28/01 ACCT#G B0064000
PV 142893 11/28/01 42610 V 7175 73300 60.00 FITNESS EXPERIENCE INC 165983 11/28/01 05040
PV 142594 11/28/01 42610 V 7180 72700 2.30 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142594 11/28/01 42610 V 7180 72700 4.63 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142594 11/28/01 42610 V 7190 72000 5.89 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142594 11/28/01 42610 V 7190 72700 15.04 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142594 11/28/01 42610 V 7190 73300 10.59 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142594 11/28/01 42610 V 7190 73300 2.11 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142594 11/28/01 42610 V 7190 77350 5.01 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142594 11/28/01 42610 V 7190 77350 5.00 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142594 11/28/01 42610 V 7220 72700 19.44 PETTY CASH-NEVERASKI 20840 11/28/01 OCT/NOV 2001
PV 142725 11/28/01 42610 V 7927 79710 1,322.47 CALHOUN COUNTY HEALTH DEPT 22311 11/28/01 CDBG LEAD EXP OCT 2001
PV 142727 11/28/01 42610 V 7927 79710 3,721.94 CALHOUN COUNTY HEALTH DEPT 22311 11/28/01 CDBG LEAD SVS SEPT 2001
PV 142887 11/28/01 42610 V 8016 75100 105.00 KAR LABORATORIES 20225 11/28/01 016171
PV 142679 11/28/01 42610 V 8020 76000 44.00 PETTY CASH - BUCKLEY 159752 11/28/01 100201 REG OF DEEDS
OV 25009 11/28/01 42639 O 8040 79400 40.50 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 11/28/01
PV 142609 11/28/01 42610 V 8700 77700 8.87 MANPOWER INC WE 111101 R PECK/ROBBINS BLG 28820 11/28/01 58165677
PV 142639 11/28/01 42610 V 9150 74700 317.50 THOMPSON PUBLISHING GROUP 70238 11/28/01 59010682 ACCT#5635626
PV 142682 11/28/01 42610 V 9150 74700 84.50 BATTLE CREEK ENQUIRER - PURCHA 26 WEEKS 20665 11/28/01 EN 2094743 SUBS JOE LEE
PV 142701 11/28/01 42610 V 9150 74700 39.95 BUSINESS DIRECT WEEKLY 71616 11/28/01 ACCT#2130678 SUBS J LEE
PV 142713 11/28/01 42610 V 9150 74700 28.56 CONGRESSIONAL QUARTERLY INC ITEM#02575 POWERING UP 165976 11/28/01 190724 NAME ID #304422
PV 142718 11/28/01 42610 V 9150 75100 1,174.66 FORESIGHT TECHNOLGY GROUP SUPPORT TECH SVS 1001-3101 151304 11/28/01 014865 CUST#000810
PV 142607 11/28/01 42610 V 9160 76510 28.01 VERIZON NORTH - REMIT TO 155678 11/28/01 215330239220739910 10/01
PV 142612 11/28/01 42610 V 9160 76510 25.32 AMERITECH-SAGINAW 20627 11/28/01 616789122111 11/01
PV 142614 11/28/01 42610 V 9160 76510 159.82 AVAYA FINANCIAL SERVICES --CHI 162916 11/28/01 X803931 SVS #92803931
PV 142616 11/28/01 42610 V 9160 76510 200.00 AVAYA INC ACCT#0101260316 162917 11/28/01 2712087821
PV 142770 11/28/01 42610 V 9160 76510 44.13 AMERITECH-SAGINAW 20627 11/28/01 616962536811 11/01
PV 142771 11/28/01 42610 V 9160 76510 28.33 AMERITECH-SAGINAW 20627 11/28/01 616965569111 11/01
PV 142772 11/28/01 42610 V 9160 76510 70.38 AMERITECH-SAGINAW 20627 11/28/01 616965560811 11/01
Vendor Payments Page - 1891
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142773 11/28/01 42610 V 9160 76510 24.79 AMERITECH-SAGINAW 20627 11/28/01 616965329011 11/01
PV 142774 11/28/01 42610 V 9160 76510 45.41 AMERITECH-SAGINAW 20627 11/28/01 61696274200814 11/01
PV 142775 11/28/01 42610 V 9160 76510 24.12 AMERITECH-SAGINAW 20627 11/28/01 616962643211 11/01
PV 142776 11/28/01 42610 V 9160 76510 75.19 AMERITECH-SAGINAW 20627 11/28/01 616968435911 11/01
PV 142777 11/28/01 42610 V 9160 76510 27.96 AMERITECH-SAGINAW 20627 11/28/01 616968102611 11/01
PV 142778 11/28/01 42610 V 9160 76510 22.62 AMERITECH-SAGINAW 20627 11/28/01 616962746311 11/01
PV 142779 11/28/01 42610 V 9160 76510 22.65 AMERITECH-SAGINAW 20627 11/28/01 616968918311 11/01
PV 142780 11/28/01 42610 V 9160 76510 20.15 AMERITECH-SAGINAW 20627 11/28/01 616965205911 11/01
PV 142781 11/28/01 42610 V 9160 76510 50.54 AMERITECH-SAGINAW 20627 11/28/01 616965737111 11/01
PV 142810 11/28/01 42610 V 9160 76510 598.41 LDMI LONG DISTANCE 31634 11/28/01 3016459 10/01
PV 142811 11/28/01 42610 V 9160 76510 753.94 LDMI LONG DISTANCE 31634 11/28/01 79849 10/01
PV 142812 11/28/01 42610 V 9160 76510 353.19 LDMI LONG DISTANCE 31634 11/28/01 79850 10/01
OV 24984 11/28/01 42612 O 9170 85730 26,415.20 WOOLPERT LLP - COLUMBUS, OH Geographic Info Sys 28156 11/28/01
OV 25001 11/28/01 42612 O 9186 78100 265.03 XEROX CORPORATION - KALAMAZOO General Rental 154306 11/28/01
OV 25001 11/28/01 42612 O 9186 78100 69.28 XEROX CORPORATION - KALAMAZOO General Rental 154306 11/28/01
PV 142625 11/28/01 42610 V 9197 75100 4,270.40 HELP NET EMPLOYEE ASSISTANCE P PROF SVS 11/01-01/02 74128 11/28/01 HN11155
PV 142628 11/28/01 42610 V 9260 76000 43.70 HOBSON, BARBARA A NELSON V CITY 17667 11/28/01 TRAVEL LANSING CONF
PV 142734 11/28/01 42610 V 9260 77270 1,650.40 SWAFFORD DONNA CLAIM 3-01-014(S) 165256 11/28/01 FINAL SETTLEMENT SWR BKUP
PV 142596 11/28/01 42610 V 9277 77270 743.56 RADIO COMMUNICATIONS INC REPAIR TOWER RITTENHOUSE 20390 11/28/01 7615
PV 142681 11/28/01 42610 V 9320 71000 10.50 PETTY CASH-NEVERASKI 20840 11/28/01 NOV 2001
OV 25010 11/28/01 42639 O 9320 71000 10,816.67 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 11/28/01
PV 142787 11/28/01 42610 V 9320 71400 601.50 AGA GAS INC-CLEVELAND 24049 11/28/01 93072463
PV 142681 11/28/01 42610 V 9320 71600 9.74 PETTY CASH-NEVERASKI 20840 11/28/01 NOV 2001
PV 142681 11/28/01 42610 V 9320 72000 1.35 PETTY CASH-NEVERASKI 20840 11/28/01 NOV 2001
PV 142681 11/28/01 42610 V 9320 72400 21.73 PETTY CASH-NEVERASKI 20840 11/28/01 NOV 2001
PV 142885 11/28/01 42610 V 9320 72400 84.60 HUDSONS TECH SUPPLY 22686 11/28/01 12343
PV 142681 11/28/01 42610 V 9320 72700 3.18 PETTY CASH-NEVERASKI 20840 11/28/01 NOV 2001
PV 142681 11/28/01 42610 V 9320 73300 5.29 PETTY CASH-NEVERASKI 20840 11/28/01 NOV 2001
PV 142681 11/28/01 42610 V 9320 75950 17.65 PETTY CASH-NEVERASKI 20840 11/28/01 NOV 2001
PV 142883 11/28/01 42610 V 9320 77900 49.95 HOLLEY AUTOMOTIVE 149271 11/28/01 20075
PV 142884 11/28/01 42610 V 9320 77900 20.00 GARYS SAW & GRINDING 31845 11/28/01 5237
PV 142785 11/28/01 42610 V 9326 71400 48.72 AGA GAS INC-CLEVELAND 24049 11/28/01 93072490
PV 142602 11/28/01 42610 V 9326 72400 23.78 PETTY CASH-FINCH 20841 11/28/01 100101-110801
OV 24990 11/28/01 42612 O 9326 72400 67.84 BADGER TRUCK Equipment Maint Supplies 165660 11/28/01
OV 24990 11/28/01 42612 O 9326 72400 481.14 BADGER TRUCK Equipment Maint Supplies 165660 11/28/01
OV 24990 11/28/01 42612 O 9326 72400 11.44 BADGER TRUCK Equipment Maint Supplies 165660 11/28/01
PV 142736 11/28/01 42634 V 9326 72400 5.88- BADGER TRUCK Equipment Maint Supplies 165660 11/28/01 717058
PV 142859 11/28/01 42610 V 9326 72400 225.56 VALLEY INDUSTRIAL PRODUCTS INC 25894 11/28/01 PA292
PV 142681 11/28/01 42610 V 9330 72300 27.09 PETTY CASH-NEVERASKI 20840 11/28/01 NOV 2001
PV 142681 11/28/01 42610 V 9330 77700 10.00 PETTY CASH-NEVERASKI 20840 11/28/01 NOV 2001
PV 142722 11/28/01 42610 V 9367 79710 5,323.43 CALHOUN COUNTY HEALTH DEPT 22311 11/28/01 CDBG NURSING CLINIC 09/01
PV 142729 11/28/01 42610 V 9367 79710 2,785.07 CALHOUN COUNTY HEALTH DEPT 22311 11/28/01 CDBG NURS CLINIC OCT 2001
PV 142636 11/28/01 42610 V 9407 79710 750.11 HAVEN OF REST RESCUE MISSION SALARY 70694 11/28/01 WOM/CHILD SHELTER WORKER
PV 142636 11/28/01 42610 V 9407 79710 404.70 HAVEN OF REST RESCUE MISSION SALARY 70694 11/28/01 WOM/CHILD SHELTER WORKER
OV 24983 11/28/01 42612 O 9882 75800 5,049.39 SOIL AND MATERIALS ENGINEERS-P Service Contracts 24724 11/28/01
---------------
G/L Date . . . . . . . . . . .
Sum 609,530.96
PV 142951 11/29/01 42653 V 403 25110 303.26 CITY OF BATTLE CREEK - SEPARAT 9405707275 HOFFMAN RETENTION 20774 11/29/01 CR 75025110537 '00 LOC ST
PV 142955 11/29/01 42659 V 403 25110 303.26- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman Bro/2000 Loc St 20182 11/29/01 #10-2000 LOCAL ST.
PV 142952 11/29/01 42659 V 440 25110 1,851.43- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/Air Perim Rd 20182 11/29/01 #2-AIRPORT PERIMETER RD
PV 142953 11/29/01 42659 V 440 25110 2,765.12- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman Bro/Airp Apron 20182 11/29/01 #3-AIRPORT APRON
Vendor Payments Page - 1892
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142954 11/29/01 42653 V 440 25110 2,765.12 CITY OF BATTLE CREEK - SEPARAT 9407646265 HOFFMAN/APRON EXP 20774 11/29/01 CR 75025110553 AIRPORT
PV 142918 11/29/01 42653 V 1101 41110 18.40 CITY OF BATTLE CREEK - SEPARAT 20774 11/29/01 NSF GOVINDAN
PV 142945 11/29/01 42653 V 1101 41190 29,868.00 COMERICA BANK/BATTLE CREEK BATCH #937 20824 11/29/01 CVR 60 REFUNDS '00 TX YR
PV 142923 11/29/01 42653 V 2200 75950 15.00 AMPCO SYSTEM PARKING PAYBILLS 31689 11/29/01 #T523138 102601 S TERRY
PV 142936 11/29/01 42653 V 2240 70200 205.00 MULDERS INTERIOR DESIGN SOURCE ARTICULATED KEYBOARD/TRAY 30755 11/29/01 2034
PV 142937 11/29/01 42653 V 2240 74700 615.37 WEST GROUP 100101-103101 71219 11/29/01 800452162
PV 142935 11/29/01 42653 V 2240 75102 862.50 VARNUM RIDDERING SCHMIDT & HOW CABLE TV FRANCHISE MATTER 32176 11/29/01 579606 MATTER#101127
PV 142919 11/29/01 42653 V 2330 70200 30.00 PC CONSULTANTS OF SW MICHIGAN 29808 11/29/01 1-12364
PV 142920 11/29/01 42653 V 2330 70200 17.95 TRACY TIME SYSTEMS 21848 11/29/01 102254
PV 142921 11/29/01 42653 V 2330 70200 23.95 ADAMS REMCO INC-SOUTH BEND 26532 11/29/01 461055
PV 142922 11/29/01 42653 V 2330 75900 69.00 BIRD, SHARON L INC TAX SEMINAR 72887 11/29/01 MILEAGE LANSING 1129-3001
PV 142956 11/29/01 42653 V 2330 76000 100.00 DISTRICT COURT CLERK 70688 11/29/01 FILE FEES 5 INC TAX CASES
PV 142957 11/29/01 42653 V 2330 76000 205.00 DISTRICT COURT CLERK 70688 11/29/01 FILE FEES 10 INC TX CASES
PV 142958 11/29/01 42653 V 2330 76000 162.48 BOWSER MERRILL 01-5876GC LAWRENCE 29350 11/29/01 SVS PROCESS INC TX COLLEC
PV 142934 11/29/01 42653 V 2720 75900 120.00 KELLOGG COMMUNITY COLLEGE TUITION 3 OFFICERS 20413 11/29/01 203878J PREC DRIV SKILLS
PV 142915 11/29/01 42653 V 3040 73300 9.25 PETTY CASH - HALL 20842 11/29/01 110601-112701
PV 142915 11/29/01 42653 V 3040 75950 67.00 PETTY CASH - HALL 20842 11/29/01 110601-112701
PV 142915 11/29/01 42653 V 3060 73300 73.11 PETTY CASH - HALL 20842 11/29/01 110601-112701
PV 142915 11/29/01 42653 V 3070 75950 1.80 PETTY CASH - HALL 20842 11/29/01 110601-112701
PV 142915 11/29/01 42653 V 3090 73300 15.49 PETTY CASH - HALL 20842 11/29/01 110601-112701
PV 142924 11/29/01 42653 V 3090 75100 70.00 ROCKYS SALES & SERVICE 29740 11/29/01 TOWING FOR SIU 1120-2101
PV 142915 11/29/01 42653 V 3090 75950 6.30 PETTY CASH - HALL 20842 11/29/01 110601-112701
PV 142915 11/29/01 42653 V 3210 70200 121.37 PETTY CASH - HALL 20842 11/29/01 110601-112701
PV 142915 11/29/01 42653 V 3210 77900 1.29 PETTY CASH - HALL 20842 11/29/01 110601-112701
PV 142915 11/29/01 42653 V 3220 73300 10.09 PETTY CASH - HALL 20842 11/29/01 110601-112701
PV 142915 11/29/01 42653 V 3250 73300 94.48 PETTY CASH - HALL 20842 11/29/01 110601-112701
PV 142915 11/29/01 42653 V 3256 73300 5.29 PETTY CASH - HALL 20842 11/29/01 110601-112701
PV 142915 11/29/01 42653 V 3256 76550 46.75 PETTY CASH - HALL 20842 11/29/01 110601-112701
PV 142915 11/29/01 42653 V 3256 77900 23.25 PETTY CASH - HALL 20842 11/29/01 110601-112701
PV 142915 11/29/01 42653 V 3290 75950 47.60 PETTY CASH - HALL 20842 11/29/01 110601-112701
PV 142959 11/29/01 42653 V 3360 77260 159.37 TUTTLE, JOAN T DIFF BETWEEN NORMAL NET/W/C 10602 11/29/01 PP#46 WE 1124 WP 113001
PV 142960 11/29/01 42653 V 3380 77260 70.97 SHANKS, JOSEPH A DIFF BETWEEN NORMAL NET/W/C 77771 11/29/01 PP#47 WE 1124 WP 113001
PV 142912 11/29/01 42650 V 5480 72800 98.00 FORM TECH CONCRETE FORMS Construction Supplies 159715 11/29/01 78920
PV 142946 11/29/01 42653 V 5550 76100 55.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R397417 71508 11/29/01 BLR0446890
PV 142947 11/29/01 42653 V 5550 76100 55.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R397415 71508 11/29/01 BLR0446888
PV 142948 11/29/01 42653 V 5550 76100 55.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R397414 71508 11/29/01 BLR0446887
PV 142949 11/29/01 42653 V 5550 76100 55.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R397416 71508 11/29/01 BLR0446889
PV 142950 11/29/01 42653 V 5550 76100 55.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R397413 71508 11/29/01 BLR0446886
PV 142917 11/29/01 42653 V 5700 74800 211.00 BARNES & NOBLE 164309 11/29/01 BOOKS/HYDROGEOLOGY/GLACIE
PV 142916 11/29/01 42653 V 5800 75900 350.00 MICHIGAN RURAL WATER ASSOCIATI BASIC WW COURSE 154238 11/29/01 REG 120501 J ZELASKO
OV 25015 11/29/01 42648 O 6213 75800 30,325.94 HOFFMAN BROTHERS INC - PURCHAS Change Order No. 1 20182 11/29/01
PV 142926 11/29/01 42653 V 6760 75950 175.54 HOVARTER, JEFFREY ORLANDO 16810 11/29/01 TRAVEL 1109/1115-1601
PV 142927 11/29/01 42653 V 6760 79100 1,050.00 MRPA 27536 11/29/01 RENEW MEMBERSHIP/HOVARTER
PV 142931 11/29/01 42653 V 6770 73300 68.25 PIPER, MARIA K 73317 11/29/01 REFUND TNT SUPPLIES
PV 142961 11/29/01 42653 V 6770 73300 30.81 RICHEY KEVIN 165993 11/29/01 REIMBURSE CANDY SPOOKTACU
PV 142930 11/29/01 42653 V 6770 75100 480.00 SANCHIN SYSTEMS INC KARATE CLASSES/TNT SCHOOL 152182 11/29/01 COMM #0203 SESS ID#F101
PV 142933 11/29/01 42653 V 6770 75100 150.00 REECE TIFFANIE 165986 11/29/01 KARAOKE FAMILY FUN FEST
PV 142928 11/29/01 42653 V 6790 58031 75.00 MAY SCOTT 165985 11/29/01 REFUND SR FLOOR HOCKEY
PV 142929 11/29/01 42653 V 6790 73300 148.50 ICE SKATING INSTITUTE LEARN TO SKATE BADGES 74435 11/29/01 071116
PV 142915 11/29/01 42653 V 9110 70200 89.98 PETTY CASH - HALL 20842 11/29/01 110601-112701
PV 142925 11/29/01 42653 V 9150 75950 84.00 LEE, JOSEPH S MUG '01 CONF REG #11158 153301 11/29/01 TRAVEL CHICAGO 1202-0401
PV 142938 11/29/01 42653 V 9260 75102 37.15 VARNUM RIDDERING SCHMIDT & HOW ADAMS V CITY/O/S COUNSEL 32176 11/29/01 579625
PV 142944 11/29/01 42653 V 9260 75102 19,519.00 VARNUM RIDDERING SCHMIDT & HOW OUTSIDE COUNSEL 32176 11/29/01 579627 TURNER V CITY
Vendor Payments Page - 1893
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142939 11/29/01 42653 V 9260 76000 255.30 O'BRIEN & BAILS CT RPT DEPO OF KRUITHOFF 26305 11/29/01 MT-4184 TURNER V CITY
PV 142940 11/29/01 42653 V 9260 76000 1,951.74 O'BRIEN & BAILS CT RPT DEPO/SEE ATTACHED 26305 11/29/01 AB-2844 TURNER V CITY
PV 142941 11/29/01 42653 V 9260 76000 30.00 BATTLE CREEK ENQUIRER - PURCHA TURNER V CITY CASE 20665 11/29/01 PRINTS/PHOTOS 1108K/1118
PV 142942 11/29/01 42653 V 9260 76000 20.00 WINSLOW, ELIZABETH M SUMM DEPO GRIFFIN V CITY 151509 11/29/01 REIMBURSE MOTION FEE
PV 142943 11/29/01 42653 V 9260 76000 20.00 ROBINSON, CLYDE J SUMM DEPO HENKEL V CITY 14399 11/29/01 MOTION FEE REIMBURSEMENT
PV 142915 11/29/01 42653 V 9320 71000 10.00 PETTY CASH - HALL 20842 11/29/01 110601-112701
OV 25016 11/29/01 42648 O 9882 75800 55,308.63 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 11/29/01
OV 25017 11/29/01 42648 O 9882 75800 37,028.50 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 11/29/01
---------------
G/L Date . . . . . . . . . . .
Sum 179,076.97
PV 142974 11/30/01 42722 V 101 20200 896.00 GARDNER JEFFREY E & CONNIE CHECK WAS TORN 166022 11/30/01 REPLACE CK 692546 110301
PV 142963 11/30/01 42722 V 641 16200 19.57 MILL SUPPLY INC 70332 11/30/01 211842
PV 142976 11/30/01 42722 V 641 16200 112.86 KENDALL INDUSTRIAL SUPPLIES - 20248 11/30/01 895226
PV 142977 11/30/01 42722 V 641 16200 3.49 KENDALL INDUSTRIAL SUPPLIES - 20248 11/30/01 898845
PV 142996 11/30/01 42722 V 641 16200 2.88 CEREAL CITY AUTO PARTS 20580 11/30/01 390409
PV 142997 11/30/01 42722 V 641 16200 6.35 CEREAL CITY AUTO PARTS 20580 11/30/01 390466
PV 142998 11/30/01 42722 V 641 16200 17.04 CEREAL CITY AUTO PARTS 20580 11/30/01 390581
PV 142999 11/30/01 42722 V 641 16200 335.09 CEREAL CITY AUTO PARTS 20580 11/30/01 390577
PV 143000 11/30/01 42722 V 641 16200 6.62 CEREAL CITY AUTO PARTS 20580 11/30/01 390578
PV 143001 11/30/01 42722 V 641 16200 4.99 CEREAL CITY AUTO PARTS 20580 11/30/01 390538
PV 143002 11/30/01 42722 V 641 16200 35.80 CEREAL CITY AUTO PARTS 20580 11/30/01 390831
PV 143003 11/30/01 42722 V 641 16200 30.35 CEREAL CITY AUTO PARTS 20580 11/30/01 390832
PV 143004 11/30/01 42722 V 641 16200 18.52 CEREAL CITY AUTO PARTS 20580 11/30/01 390962
PV 143006 11/30/01 42722 V 641 16200 61.06 CEREAL CITY AUTO PARTS 20580 11/30/01 391173
PV 143007 11/30/01 42722 V 641 16200 3.55 CEREAL CITY AUTO PARTS 20580 11/30/01 391304
PV 143009 11/30/01 42722 V 641 16200 95.21 CEREAL CITY AUTO PARTS 20580 11/30/01 391375
PV 143010 11/30/01 42722 V 641 16200 173.32 CEREAL CITY AUTO PARTS 20580 11/30/01 391801
PV 143011 11/30/01 42722 V 641 16200 132.05 CEREAL CITY AUTO PARTS 20580 11/30/01 391736
PV 143012 11/30/01 42722 V 641 16200 185.30 CEREAL CITY AUTO PARTS 20580 11/30/01 391742
PV 142975 11/30/01 42722 V 1227 41370 2,287.03 CALHOUN COUNTY TREASURER DECISION LOWER '00 TAXES 21349 11/30/01 236 MICH TAX TRIBUNAL
PV 142970 11/30/01 42722 V 2350 73300 17.28 K MART CAPITAL 20679 11/30/01 VIDEO/PROCESSING
PV 142984 11/30/01 42722 V 3260 77920 419.94 SAMS CLUB DIRECT - REMIT GEORG GARY HALL 30795 11/30/01 007371
PV 142980 11/30/01 42722 V 3330 73300 119.96 SAMS CLUB DIRECT - REMIT GEORG DONNA WILLIAMS 30795 11/30/01 008878
PV 142981 11/30/01 42722 V 3330 73300 119.96 SAMS CLUB DIRECT - REMIT GEORG DONNA WILLIAMS 30795 11/30/01 008878A
PV 142982 11/30/01 42722 V 3330 73300 119.96 SAMS CLUB DIRECT - REMIT GEORG DONNA WILLIAMS 30795 11/30/01 008878B
PV 142983 11/30/01 42722 V 3330 73300 119.96 SAMS CLUB DIRECT - REMIT GEORG DONNA WILLIAMS 30795 11/30/01 008878C
PV 142985 11/30/01 42722 V 3330 73300 98.36 SAMS CLUB DIRECT - REMIT GEORG 30795 11/30/01 009880
PV 142986 11/30/01 42722 V 3330 73300 98.36 SAMS CLUB DIRECT - REMIT GEORG 30795 11/30/01 009880A
PV 142987 11/30/01 42722 V 3330 73300 98.36 SAMS CLUB DIRECT - REMIT GEORG 30795 11/30/01 009880B
PV 142988 11/30/01 42722 V 3330 73300 98.37 SAMS CLUB DIRECT - REMIT GEORG 30795 11/30/01 009880C
PV 142971 11/30/01 42722 V 3347 70200 499.95 NORMAN CAMERA COMPANY-KALAMAZO 22323 11/30/01 013-399770
PV 142972 11/30/01 42722 V 3347 70200 455.95 NORMAN CAMERA COMPANY-KALAMAZO 22323 11/30/01 013-399840
PV 142989 11/30/01 42722 V 3380 70200 499.95 SAMS CLUB DIRECT - REMIT GEORG 30795 11/30/01 007457
PV 142978 11/30/01 42722 V 3380 73300 208.53 SAMS CLUB DIRECT - REMIT GEORG PAUL NYSTROM 30795 11/30/01 006726
PV 142990 11/30/01 42722 V 3380 73300 208.07 SAMS CLUB DIRECT - REMIT GEORG 30795 11/30/01 009728
PV 142969 11/30/01 42722 V 5370 73000 421.00 SIEMENS AIRFIELD SOLUTIONS INC 71045 11/30/01 085013-00 CUST#B1030
PV 142967 11/30/01 42722 V 5640 72700 212.00 RICHLAND MACHINE & PUMP CO 25031 11/30/01 11467
PV 142962 11/30/01 42722 V 5800 75100 12,000.00 STANDARD & POOR'S $10,000,000 WTR/WW REV BONDS 165996 11/30/01 205146 ANALYTICAL SVS
PV 142991 11/30/01 42722 V 5940 72700 263.32 CUMMINS MICHIGAN POWER INC--ST 162965 11/30/01 003-54062
PV 142992 11/30/01 42722 V 5940 72700 213.25 CUMMINS MICHIGAN POWER INC--ST 162965 11/30/01 003-54580
PV 142968 11/30/01 42722 V 6770 73300 99.23 K MART CAPITAL 20679 11/30/01 CAMERA/FILM
Vendor Payments Page - 1894
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 142979 11/30/01 42722 V 6770 73300 51.86 SAMS CLUB DIRECT - REMIT GEORG JULIE MIX 30795 11/30/01 008877
PV 142965 11/30/01 42722 V 9160 76510 108.77 AT&T PO BOX 9001309 75548 11/30/01 0523418954001 10/01
PV 142973 11/30/01 42722 V 9320 71400 65.35 AGA GAS INC-CLEVELAND 24049 11/30/01 92748724
PV 142966 11/30/01 42722 V 9320 72400 36.85 PARTS ASSOCIATES INC 23460 11/30/01 CUST#003022
PV 142995 11/30/01 42722 V 9320 72400 3.76 CEREAL CITY AUTO PARTS 20580 11/30/01 390458
PV 143005 11/30/01 42722 V 9320 72400 3.59 CEREAL CITY AUTO PARTS 20580 11/30/01 391059
PV 143008 11/30/01 42722 V 9320 72400 16.80 CEREAL CITY AUTO PARTS 20580 11/30/01 391350
PV 142964 11/30/01 42722 V 9330 77700 238.50 SIMPLEX TIME RECORDER CO 25233 11/30/01 12108426
---------------
G/L Date . . . . . . . . . . .
Sum 21,344.32
PV 143323 12/01/01 42795 V 641 16200 .84 RHD TIRE WAREHOUSE Inventory-General 28872 12/01/01 7862
PV 143315 12/01/01 42795 V 3210 77700 86.40 KLEEN 2000 Building Maintenance 154288 12/01/01 9397
PV 143739 12/01/01 43019 V 5630 72400 742.52- MEDLER ELECTRIC COMPANY Equipment Maint Supplies 27235 12/01/01 CANCEL BALANCE
PV 143312 12/01/01 42795 V 5640 72700 173.77- NEPTUNE CHEMICAL PUMP CO Repair Parts 165781 12/01/01 1065590
PV 143278 12/01/01 42795 V 5940 72700 924.59- CUMMINS OF MICHIGAN Repair Parts 73465 12/01/01 003-49325
PV 143277 12/01/01 42795 V 5940 77900 11.55- FREIGHTLINER OF KALAMAZOO Equipment Maintenance 159501 12/01/01 15108
PV 143309 12/01/01 42795 V 9320 77800 122.00 BILL BEDFORDS AUTO BODY - PO'S Accident Repair 165274 12/01/01 4200 4191
---------------
G/L Date . . . . . . . . . . .
Sum 1,643.19-
PV 143105 12/03/01 42773 V 101 11261 250.52 WILLIAMS, SHARON L TAKEN OFF S/A TOO SOON 15931 12/03/01 PP#47 WE 1124 WP 113001
OV 25037 12/03/01 42748 O 101 16206 175.02 SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 12/03/01
OV 25038 12/03/01 42748 O 584 16222 24.50 SYSCO FOOD SERVICE OF GRAND RA Inventory-Binder Food 70025 12/03/01
OV 25031 12/03/01 42748 O 630 16200 304.33 MEDLER ELECTRIC COMPANY Inventory-General 27235 12/03/01
OV 25039 12/03/01 42748 O 630 16200 5,225.00 SEVERANCE ELECTRIC Inventory-General 28316 12/03/01
OV 25069 12/03/01 42748 O 630 16200 56.25 MEDLER ELECTRIC COMPANY Inventory-General 27235 12/03/01
OV 25072 12/03/01 42748 O 630 16200 1,152.50 LAKELAND ASPHALT COMPANY Inventory-General 20253 12/03/01
OV 25018 12/03/01 42748 O 641 16200 576.09 AUTO CLINIC AUTO PARTS Inventory-General 26105 12/03/01
OV 25019 12/03/01 42748 O 641 16200 597.60 ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 12/03/01
OV 25020 12/03/01 42748 O 641 16200 538.36 DUTHLER TRUCK CENTER, INC Inventory-General 21507 12/03/01
OV 25021 12/03/01 42748 O 641 16200 421.33 CARLETON EQUIPMENT CO Inventory-General 20536 12/03/01
OV 25022 12/03/01 42748 O 641 16200 287.61 Western Michigan Fleet Parts, Inventory-General 28879 12/03/01
OV 25023 12/03/01 42748 O 641 16200 280.68 ROAD & TURF CENTERS Inventory-General 156533 12/03/01
OV 25024 12/03/01 42748 O 641 16200 946.29 WISE INTERNATIONAL TRUCKS Inventory-General 30332 12/03/01
OV 25049 12/03/01 42748 O 641 16200 657.00 GREAT LAKES SEWER EQUIPMENT CO Inventory-General 76157 12/03/01
OV 25049 12/03/01 42748 O 641 16200 45.00 GREAT LAKES SEWER EQUIPMENT CO Inventory-General 76157 12/03/01
PV 143108 12/03/01 42749 V 641 16200 45.00 BLESSED SEVEN AUTO DETAILING UNIT #465 153878 12/03/01 465
PV 143110 12/03/01 42749 V 641 16200 72.86 MOSES FIRE EQUIPMENT 26016 12/03/01 12076
PV 143111 12/03/01 42749 V 641 16200 22.99 SAW SHACK 22757 12/03/01 17755
PV 143112 12/03/01 42749 V 641 16200 125.90 TIRE WHOLESALERS CO INC 71838 12/03/01 424974
PV 143113 12/03/01 42749 V 641 16200 88.95 UNIQUE TRUCK EQUIPMENT 155426 12/03/01 20769A
PV 143114 12/03/01 42749 V 641 16200 270.00 WELLER AUTO & TRUCK -- GRAND R ACCT#522 166050 12/03/01 8501011
PV 143115 12/03/01 42749 V 641 16200 180.00 SIGNS & DESIGNS 29277 12/03/01 8839
PV 143019 12/03/01 42749 V 1101 42110 53.26 CALHOUN COUNTY TREASURER 07/01 HOMESTEAD 0% TO 100% 21349 12/03/01 235 ACCT#680.04000
PV 143100 12/03/01 42749 V 2010 73300 330.00 LAKEVIEW CARD & GIFT SHOP CARDS FOR MAYOR 163848 12/03/01 250 CHRISTMAS CARDS
PV 143103 12/03/01 42749 V 2120 70200 125.73 MILLER CONSULTATIONS & ELECTIO 153992 12/03/01 506
PV 143099 12/03/01 42749 V 2200 73300 358.00 LAKEVIEW CARD & GIFT SHOP 200 CHRISTMAS CARDS 163848 12/03/01 #CPM6285E15B BIRCHCRAFT
PV 143120 12/03/01 42749 V 2321 70300 39.37 CITY OF SPRINGFIELD CITY HALL 40422 12/03/01 COPY CHRGS/BCATS NOV 2001
OV 25051 12/03/01 42748 O 2350 73300 135.32 GORDON FOOD SERVICE Other Supplies 162484 12/03/01
PV 143020 12/03/01 42749 V 2350 79100 30.00 CRIME PREVENTION ASSN OF MICHI L ROSS-SIDES 166036 12/03/01 ANNUAL MEMBERSHIP
Vendor Payments Page - 1895
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 143043 12/03/01 42749 V 2350 79100 25.00 NATW - NATIONAL ASSN TOWN WATC 166044 12/03/01 MEMBERSHIP/L ROSS-SIDES
PV 143030 12/03/01 42749 V 2370 75950 308.44 TAYLOR, PATRICIA A 14696 12/03/01 TRAVEL 1127-2801 TROY
PV 143096 12/03/01 42749 V 2630 72300 435.71 LANSING SANITARY SUPPLY INC 28552 12/03/01 323185
OV 25033 12/03/01 42748 O 2630 77330 88.84 BEST WAY DISPOSAL Refuse 73397 12/03/01
PV 143035 12/03/01 42749 V 2630 77340 2,406.25 CONSUMERS EN DETROIT 21931 12/03/01 0904005019008 11/01
OV 25028 12/03/01 42748 O 2630 77700 57.44 ADT SECURITY SYSTEMS-KALAMAZOO Building Maintenance 30631 12/03/01
OV 25080 12/03/01 42748 O 2630 77700 66.59 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 12/03/01
PV 143097 12/03/01 42749 V 2650 72300 64.00 LANSING SANITARY SUPPLY INC 28552 12/03/01 323574
OV 25033 12/03/01 42748 O 2650 77330 28.67 BEST WAY DISPOSAL Refuse 73397 12/03/01
PV 143117 12/03/01 42749 V 2720 74800 147.55 LAB SAFETY SUPPLY - JANESVILLE 26953 12/03/01 1001415015
OV 25034 12/03/01 42748 O 2800 76400 185.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 12/03/01
PV 143038 12/03/01 42749 V 3040 75100 1,000.00 POLICE CONSULTANTS INC PSYCHO EXAM/BENNETT/CAROFFIN 25134 12/03/01 2371
OV 25033 12/03/01 42748 O 3070 77330 14.33 BEST WAY DISPOSAL Refuse 73397 12/03/01
PV 143125 12/03/01 42749 V 3070 77350 65.99 SEMCO ENERGY GAS COMPANY - DET 159718 12/03/01 916U27027200011 11/01
PV 143081 12/03/01 42749 V 3070 77900 42.17 GUARDIAN ALARM-SOUTHFIELD CUST#10021 CUSTER DR 70362 12/03/01 6529280
PV 143083 12/03/01 42749 V 3070 77900 39.59 GUARDIAN ALARM-SOUTHFIELD CUST#9566 TERRITORIAL RD 70362 12/03/01 6522547
OV 25076 12/03/01 42748 O 3070 78100 64.00 ARCH WIRELESS - PO's and Payme General Rental 164981 12/03/01
OV 25085 12/03/01 42755 O 3070 78100 64.00- ARCH WIRELESS - PO's and Payme General Rental 164981 12/03/01
OV 25088 12/03/01 42759 O 3070 78100 118.00 ARCH WIRELESS - PO's and Payme General Rental 164981 12/03/01
PV 143045 12/03/01 42749 V 3110 76550 55.05 NEXTEL COMMUNICATIONS 73072 12/03/01 00093395333 10/01
OV 25076 12/03/01 42748 O 3110 78100 313.96 ARCH WIRELESS - PO's and Payme General Rental 164981 12/03/01
OV 25085 12/03/01 42755 O 3110 78100 313.96- ARCH WIRELESS - PO's and Payme General Rental 164981 12/03/01
OV 25088 12/03/01 42759 O 3110 78100 64.00 ARCH WIRELESS - PO's and Payme General Rental 164981 12/03/01
PV 143092 12/03/01 42749 V 3210 72300 155.61 LANSING SANITARY SUPPLY INC 28552 12/03/01 324882
PV 143093 12/03/01 42749 V 3210 72300 57.34 LANSING SANITARY SUPPLY INC 28552 12/03/01 323587
OV 25033 12/03/01 42748 O 3210 77330 88.83 BEST WAY DISPOSAL Refuse 73397 12/03/01
PV 143035 12/03/01 42749 V 3210 77340 4,468.74 CONSUMERS EN DETROIT 21931 12/03/01 0904005019008 11/01
OV 25080 12/03/01 42748 O 3210 77700 133.18 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 12/03/01
PV 143032 12/03/01 42749 V 3220 75950 266.44 AVIS RENT A CAR SYSTEM INC BIRMINGHAM AL 166040 12/03/01 #U852766272 T WESSELDYK
OV 25046 12/03/01 42748 O 3250 72100 200.14 NYE UNIFORM COMPANY Uniform Purchase 71997 12/03/01
OV 25034 12/03/01 42748 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 12/03/01
PV 143082 12/03/01 42749 V 3250 77900 89.85 GUARDIAN ALARM-SOUTHFIELD CUST#88556 POST AVE 70362 12/03/01 6546607
OV 25076 12/03/01 42748 O 3250 78100 118.00 ARCH WIRELESS - PO's and Payme General Rental 164981 12/03/01
OV 25085 12/03/01 42755 O 3250 78100 118.00- ARCH WIRELESS - PO's and Payme General Rental 164981 12/03/01
OV 25088 12/03/01 42759 O 3250 78100 313.96 ARCH WIRELESS - PO's and Payme General Rental 164981 12/03/01
OV 25076 12/03/01 42748 O 3256 73300 642,496.21 ARCH WIRELESS - PO's and Payme Other Supplies 164981 12/03/01
OV 25085 12/03/01 42755 O 3256 73300 642,496.21- ARCH WIRELESS - PO's and Payme Other Supplies 164981 12/03/01
OV 25088 12/03/01 42759 O 3256 73300 313.95 ARCH WIRELESS - PO's and Payme Other Supplies 164981 12/03/01
PV 143036 12/03/01 42749 V 3260 77340 76.99 CONSUMERS ENERGY - LANSING 20576 12/03/01 090876176802 11/01
PV 143126 12/03/01 42749 V 3260 77340 20.19 CONSUMERS ENERGY - LANSING 20576 12/03/01 0909015066006 11/01
OV 25076 12/03/01 42748 O 3260 78100 313.95 ARCH WIRELESS - PO's and Payme General Rental 164981 12/03/01
OV 25085 12/03/01 42755 O 3260 78100 313.95- ARCH WIRELESS - PO's and Payme General Rental 164981 12/03/01
OV 25088 12/03/01 42759 O 3260 78100 64.00 ARCH WIRELESS - PO's and Payme General Rental 164981 12/03/01
OV 25034 12/03/01 42748 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 12/03/01
PV 143062 12/03/01 42749 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/03/01 091172192006 11/01
PV 143142 12/03/01 42749 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 12/03/01 091272735001 11/01
OV 25050 12/03/01 42748 O 3294 73300 944.55 CHIEF SUPPLY COMPANY Other Supplies 73005 12/03/01
OV 25050 12/03/01 42748 O 3294 73300 12.00 CHIEF SUPPLY COMPANY Other Supplies 73005 12/03/01
OV 25058 12/03/01 42748 O 3322 75800 5,628.00 JENNINGS OF MICHIGAN Open Play Lot: Satellite 26781 12/03/01
PV 143080 12/03/01 42749 V 3331 77900 29.95 GUARDIAN ALARM-SOUTHFIELD CUST#93075 HUBBARD ST 70362 12/03/01 6515319
PV 143095 12/03/01 42749 V 3360 72300 823.39 LANSING SANITARY SUPPLY INC 28552 12/03/01 325135
PV 143098 12/03/01 42749 V 3380 72300 347.50 LANSING SANITARY SUPPLY INC 28552 12/03/01 323780
OV 25034 12/03/01 42748 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Radio Maintenance 68964 12/03/01
Vendor Payments Page - 1896
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 25033 12/03/01 42748 O 3380 77330 202.31 BEST WAY DISPOSAL Refuse 73397 12/03/01
PV 143141 12/03/01 42749 V 3380 77340 334.33 CONSUMERS ENERGY - LANSING 20576 12/03/01 091275286002 11/01
PV 143145 12/03/01 42749 V 3380 77340 168.36 CONSUMERS ENERGY - LANSING 20576 12/03/01 091271485806 11/01
PV 143147 12/03/01 42749 V 3380 77340 54.27 CONSUMERS ENERGY - LANSING 20576 12/03/01 091271534306 11/01
PV 143139 12/03/01 42749 V 3380 77350 149.69 SEMCO ENERGY GAS COMPANY - DET 159718 12/03/01 918U90001450001 11/01
OV 25080 12/03/01 42748 O 3380 77700 193.80 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 12/03/01
PV 143116 12/03/01 42749 V 3666 73300 308.35 SAFETY SERVICES INC 20394 12/03/01 647200
PV 143029 12/03/01 42749 V 3870 73300 26.49 FARMER, DAVID L 17709 12/03/01 REIMBURSE BELT CLIP
PV 143026 12/03/01 42749 V 3870 74700 64.95 JOURNAL OF LIGHT CONSTRUCTION 24 ISSUES 166039 12/03/01 RENEW SUBS/K TUCK
OV 25073 12/03/01 42748 O 3870 75100 1,080.00 SCMCCI Professional Services 155461 12/03/01
OV 25074 12/03/01 42748 O 3870 75100 290.00 CUNNINGHAM DAVE Professional Services 76313 12/03/01
PV 143023 12/03/01 42749 V 3870 75100 45.00 METS LABORATORIES -- HOMETEST DUSTWIPE 60 MUNSON 75565 12/03/01 163862
PV 143022 12/03/01 42749 V 3870 75900 250.00 PROPERTY PROFILES INC LEAD INSP/RISK ASSESSOR 166037 12/03/01 TRNG D FARMER 1213-1401
PV 143045 12/03/01 42749 V 3870 76550 541.38 NEXTEL COMMUNICATIONS 73072 12/03/01 00093395333 10/01
PV 143021 12/03/01 42749 V 3870 79100 65.00 MIAM 70310 12/03/01 2002 DUES/A HARRISON
PV 143024 12/03/01 42749 V 3870 79100 50.00 TUCK, KIM A 14531 12/03/01 REIMBURSE AACE CERT RENEW
PV 143025 12/03/01 42749 V 3870 79100 35.00 BOCA INTERNATIONAL INC 70311 12/03/01 #49730 MEMBERSHIP FARMER
PV 143027 12/03/01 42749 V 3870 79100 65.00 MIAM 70310 12/03/01 2002 DUES/E HARRIS
OV 25075 12/03/01 42748 O 3880 79300 525.00 C & C PAINTING Other Contractual Svcs 31954 12/03/01
PV 143033 12/03/01 42749 V 4430 73300 108.00 ROCHO REBECCA 101201 166041 12/03/01 REIMBURSE DAMAGE/VEH
OV 25034 12/03/01 42748 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 12/03/01
OV 25034 12/03/01 42748 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 12/03/01
OV 25034 12/03/01 42748 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 12/03/01
OV 25034 12/03/01 42748 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 12/03/01
OV 25052 12/03/01 42748 O 4550 78100 7.42 RADIO COMMUNICATIONS INC General Rental 27151 12/03/01
PV 143070 12/03/01 42749 V 4600 77340 3.50 CONSUMERS ENERGY - LANSING 20576 12/03/01 0909116200009 11/01
PV 143071 12/03/01 42749 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 12/03/01 0909105715009 11/01
PV 143072 12/03/01 42749 V 4600 77340 20.19 CONSUMERS ENERGY - LANSING 20576 12/03/01 0909014920005 11/01
PV 143073 12/03/01 42749 V 4600 77340 335.65 CONSUMERS ENERGY - LANSING 20576 12/03/01 0909045615038 11/01
PV 143074 12/03/01 42749 V 4600 77340 8.09 CONSUMERS ENERGY - LANSING 20576 12/03/01 0909116195001 11/01
PV 143076 12/03/01 42749 V 4600 77340 12,200.45 CONSUMERS EN DETROIT 21931 12/03/01 0909045617000 11/01
PV 143077 12/03/01 42749 V 4600 77340 66,570.62 CONSUMERS EN DETROIT 21931 12/03/01 0909045613009 11/01
OV 25071 12/03/01 42748 O 4610 75100 29.69 DIEKEMA HAMANN ARCHITECTS Phase I 156766 12/03/01
OV 25077 12/03/01 42748 O 4610 75100 2,990.00 Steve Fritz Art Services Professional Services 164160 12/03/01
OV 25033 12/03/01 42748 O 4732 77330 14.33 BEST WAY DISPOSAL Refuse 73397 12/03/01
PV 143046 12/03/01 42749 V 4732 77340 5,133.95 CONSUMERS ENERGY - LANSING 20576 12/03/01 0909105713004 11/01
PV 143046 12/03/01 42749 V 4892 77340 4,739.03 CONSUMERS ENERGY - LANSING 20576 12/03/01 0909105713004 11/01
OV 25033 12/03/01 42748 O 5370 77330 28.58 BEST WAY DISPOSAL Refuse 73397 12/03/01
OV 25080 12/03/01 42748 O 5370 77700 49.52 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 12/03/01
OV 25080 12/03/01 42748 O 5370 77700 49.52 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 12/03/01
PV 143118 12/03/01 42749 V 5480 72700 371.58 HEFFLEY COMPANY 20690 12/03/01 81912
OV 25061 12/03/01 42748 O 5480 72800 10.00 CONSUMERS CONCRETE CORP Construction Supplies 149477 12/03/01
OV 25045 12/03/01 42748 O 5480 75100 117.00 BUDGET DRAIN CLEANING Professional Services 22841 12/03/01
OV 25078 12/03/01 42748 O 5480 75100 2,080.00 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 12/03/01
OV 25084 12/03/01 42755 O 5480 75100 180.50 BUDGET DRAIN CLEANING Professional Services 22841 12/03/01
OV 25033 12/03/01 42748 O 5480 77330 21.67 BEST WAY DISPOSAL Refuse 73397 12/03/01
PV 143146 12/03/01 42749 V 5480 77340 161.81 CONSUMERS ENERGY - LANSING 20576 12/03/01 091271488602 11/01
OV 25053 12/03/01 42748 O 5480 78100 35.33 RADIO COMMUNICATIONS INC General Rental 27151 12/03/01
OV 25065 12/03/01 42748 O 5550 70700 394.50 HAVILAND PRODUCTS CO Chemicals 20962 12/03/01
OV 25066 12/03/01 42748 O 5550 70700 3,059.16 HAVILAND PRODUCTS CO Chemicals 20962 12/03/01
OV 25033 12/03/01 42748 O 5550 77330 60.25 BEST WAY DISPOSAL Refuse 73397 12/03/01
PV 143034 12/03/01 42749 V 5550 77340 60,491.56 CONSUMERS EN DETROIT 21931 12/03/01 0908005195007 10/01
PV 143047 12/03/01 42749 V 5550 77340 82.58 CONSUMERS ENERGY - LANSING 20576 12/03/01 091174436005 11/01
Vendor Payments Page - 1897
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 143048 12/03/01 42749 V 5550 77340 32.78 CONSUMERS ENERGY - LANSING 20576 12/03/01 091173262501 11/01
PV 143049 12/03/01 42749 V 5550 77340 53.19 CONSUMERS ENERGY - LANSING 20576 12/03/01 091172232000 11/01
PV 143050 12/03/01 42749 V 5550 77340 16.88 CONSUMERS ENERGY - LANSING 20576 12/03/01 091170737604 11/01
PV 143051 12/03/01 42749 V 5550 77340 123.53 CONSUMERS ENERGY - LANSING 20576 12/03/01 091171383002 11/01
PV 143052 12/03/01 42749 V 5550 77340 66.96 CONSUMERS ENERGY - LANSING 20576 12/03/01 091177579207 11/01
PV 143053 12/03/01 42749 V 5550 77340 201.90 CONSUMERS ENERGY - LANSING 20576 12/03/01 091177323200 11/01
PV 143054 12/03/01 42749 V 5550 77340 51.42 CONSUMERS ENERGY - LANSING 20576 12/03/01 091177410809 11/01
PV 143055 12/03/01 42749 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 12/03/01 091177150405 11/01
PV 143056 12/03/01 42749 V 5550 77340 18.13 CONSUMERS ENERGY - LANSING 20576 12/03/01 091177140406 11/01
PV 143057 12/03/01 42749 V 5550 77340 41.84 CONSUMERS ENERGY - LANSING 20576 12/03/01 091176186509 11/01
PV 143058 12/03/01 42749 V 5550 77340 160.65 CONSUMERS ENERGY - LANSING 20576 12/03/01 091173309708 11/01
PV 143059 12/03/01 42749 V 5550 77340 60.26 CONSUMERS ENERGY - LANSING 20576 12/03/01 091173319905 11/01
PV 143060 12/03/01 42749 V 5550 77340 61.88 CONSUMERS ENERGY - LANSING 20576 12/03/01 091173365809 11/01
PV 143131 12/03/01 42749 V 5550 77340 45.60 CONSUMERS ENERGY - LANSING 20576 12/03/01 091276816906 11/01
PV 143132 12/03/01 42749 V 5550 77340 116.97 CONSUMERS ENERGY - LANSING 20576 12/03/01 091274426807 11/01
PV 143133 12/03/01 42749 V 5550 77340 38.38 CONSUMERS ENERGY - LANSING 20576 12/03/01 091274410405 11/01
PV 143134 12/03/01 42749 V 5550 77340 17.83 CONSUMERS ENERGY - LANSING 20576 12/03/01 091274334803 11/01
PV 143135 12/03/01 42749 V 5550 77340 16.65 CONSUMERS ENERGY - LANSING 20576 12/03/01 091274324408 11/01
PV 143136 12/03/01 42749 V 5550 77340 28.37 CONSUMERS ENERGY - LANSING 20576 12/03/01 091272390005 11/01
PV 143137 12/03/01 42749 V 5550 77340 81.84 CONSUMERS ENERGY - LANSING 20576 12/03/01 091272226001 11/01
PV 143138 12/03/01 42749 V 5550 77340 18.42 CONSUMERS ENERGY - LANSING 20576 12/03/01 091270217101 11/01
OV 25048 12/03/01 42748 O 5550 85400 37,160.75 SOULE & COMPANY SERVICE GROUP Building Addn & Improve 72016 12/03/01
PV 143028 12/03/01 42749 V 5600 76100 100.00 CALHOUN COUNTY ROAD COMMISSION #2001-000862 WTR TAP/CORNWEL 72409 12/03/01 100795
OV 25034 12/03/01 42748 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Radio Maintenance 68964 12/03/01
OV 25052 12/03/01 42748 O 5600 78100 22.26 RADIO COMMUNICATIONS INC General Rental 27151 12/03/01
OV 25034 12/03/01 42748 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 12/03/01
OV 25062 12/03/01 42748 O 5640 72700 24.30 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 12/03/01
OV 25063 12/03/01 42748 O 5640 72700 96.42 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 12/03/01
OV 25067 12/03/01 42748 O 5640 72700 223.13 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 12/03/01
OV 25068 12/03/01 42748 O 5640 72700 89.67 MCMASTER-CARR - CHICAGO Repair Parts 32232 12/03/01
OV 25079 12/03/01 42748 O 5640 72700 65.00 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 12/03/01
OV 25034 12/03/01 42748 O 5640 76400 68.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 12/03/01
OV 25044 12/03/01 42748 O 5640 77900 38.22 Cornerstone Office Systems, In BLANKET PURCHASE ORDER 76660 12/03/01
OV 25047 12/03/01 42748 O 5640 77900 623.41 SOULE & COMPANY SERVICE GROUP Equipment Maintenance 72016 12/03/01
PV 143106 12/03/01 42749 V 5640 77900 35.30 WASTE MANAGEMENT OF MI - SW RE ACCT#BCK004606625293 29811 12/03/01 055619725298
OV 25025 12/03/01 42748 O 5710 75100 610.00 MICHIGAN DEPT OF ENVIRONMENTAL Professional Services 22347 12/03/01
OV 25034 12/03/01 42748 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 12/03/01
PV 143039 12/03/01 42749 V 5710 76550 19.95 TDS TELECOM WISCONSIN 70265 12/03/01 11382414 1101-120101
OV 25033 12/03/01 42748 O 5710 77330 14.33 BEST WAY DISPOSAL Refuse 73397 12/03/01
PV 143061 12/03/01 42749 V 5710 77340 78.53 CONSUMERS ENERGY - LANSING 20576 12/03/01 0911763477002 11/01
PV 143069 12/03/01 42749 V 5710 77340 342.28 CONSUMERS ENERGY - LANSING 20576 12/03/01 0908709894004 11/01
PV 143143 12/03/01 42749 V 5710 77340 291.46 CONSUMERS ENERGY - LANSING 20576 12/03/01 091176346004 11/01
PV 143079 12/03/01 42749 V 5710 77350 32.55 SEMCO ENERGY GAS COMPANY - DET 159718 12/03/01 916M22002810010 11/01
OV 25080 12/03/01 42748 O 5710 77700 99.04 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 12/03/01
PV 143040 12/03/01 42749 V 5800 74800 845.00 EASYDISPLAYS.COM SHOWMAX SELF CONT DISPLAY 166043 12/03/01 011119-2
PV 143107 12/03/01 42749 V 5810 71900 242.84 CHISWICK TRADING INC 32138 12/03/01 03139977
OV 25042 12/03/01 42748 O 5810 75100 686.00 KAR LABORATORIES Professional Services 20225 12/03/01
OV 25033 12/03/01 42748 O 5834 77330 60.25 BEST WAY DISPOSAL Refuse 73397 12/03/01
PV 143078 12/03/01 42749 V 5834 77350 1,196.26 SEMCO ENERGY GAS COMPANY - DET 159718 12/03/01 916U27028000010 11/01
PV 143121 12/03/01 42749 V 5930 77430 409.00 CROSSTOWN COMMUNICATIONS PRODUCTION "THE LINK" 166053 12/03/01 1567 SIGNS/TROLLEY BUS
OV 25081 12/03/01 42748 O 5930 77910 19.80 IKON OFFICE SOLUTIONS - IOS (K Office Equipment Maint 153887 12/03/01
PV 143094 12/03/01 42749 V 5940 72300 58.15 LANSING SANITARY SUPPLY INC 28552 12/03/01 325457
OV 25026 12/03/01 42748 O 5940 72700 690.92 ROAD EQUIPMENT PARTS CENTER -K Repair Parts 22080 12/03/01
Vendor Payments Page - 1898
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 25027 12/03/01 42748 O 5940 72700 306.31 CEREAL CITY AUTO PARTS Repair Parts 20580 12/03/01
OV 25029 12/03/01 42748 O 5940 72700 581.33 CEREAL CITY AUTO PARTS Repair Parts 20580 12/03/01
OV 25041 12/03/01 42748 O 5940 72700 22.82 ERICH HENKEL Repair Parts 148711 12/03/01
OV 25054 12/03/01 42748 O 5940 72700 21.16 CEREAL CITY AUTO PARTS Repair Parts 20580 12/03/01
OV 25056 12/03/01 42748 O 5940 72700 602.58 CUMMINS OF MICHIGAN Repair Parts 73465 12/03/01
OV 25056 12/03/01 42748 O 5940 72700 6,000.00 CUMMINS OF MICHIGAN Repair Parts 73465 12/03/01
OV 25056 12/03/01 42748 O 5940 72700 7,000.00 CUMMINS OF MICHIGAN Repair Parts 73465 12/03/01
OV 25064 12/03/01 42748 O 5940 72700 56.24 FASTENAL COMPANY Repair Parts 71411 12/03/01
OV 25034 12/03/01 42748 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Radio Maintenance 68964 12/03/01
OV 25033 12/03/01 42748 O 5940 77330 114.42 BEST WAY DISPOSAL Refuse 73397 12/03/01
OV 25040 12/03/01 42748 O 5940 77700 112.81 CROOKS PLUMBING Building Maintenance 22333 12/03/01
OV 25055 12/03/01 42748 O 5940 77900 390.00 FREIGHTLINER OF KALAMAZOO Equipment Maintenance 159501 12/03/01
PV 143122 12/03/01 42749 V 5950 72100 147.34 SMITH, BRIAN J 165878 12/03/01 REIMBURSE/COACH OP UNIFOR
OV 25055 12/03/01 42748 O 5950 72700 1,887.34 FREIGHTLINER OF KALAMAZOO Repair Parts 159501 12/03/01
OV 25055 12/03/01 42748 O 5950 72700 27.50 FREIGHTLINER OF KALAMAZOO Repair Parts 159501 12/03/01
PV 143045 12/03/01 42749 V 6296 76550 80.54 NEXTEL COMMUNICATIONS 73072 12/03/01 00093395333 10/01
PV 143045 12/03/01 42749 V 6336 76550 55.47 NEXTEL COMMUNICATIONS 73072 12/03/01 00093395333 10/01
PV 143037 12/03/01 42749 V 6337 77360 6.50 CITY OF BATTLE CREEK - WATER 12 ONEITA ST 70509 12/03/01 00045587 11/01
OV 25035 12/03/01 42748 O 6970 77330 115.50 BEST WAY DISPOSAL Refuse 73397 12/03/01
PV 143144 12/03/01 42749 V 6980 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/03/01 090575189403 11/01
PV 143063 12/03/01 42749 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/03/01 091177120002 11/01
PV 143064 12/03/01 42749 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/03/01 091177129607 11/01
PV 143065 12/03/01 42749 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/03/01 091177130407 11/01
PV 143045 12/03/01 42749 V 7117 76550 702.12 NEXTEL COMMUNICATIONS 73072 12/03/01 00093395333 10/01
OV 25033 12/03/01 42748 O 7160 77330 210.60 BEST WAY DISPOSAL Refuse 73397 12/03/01
PV 143066 12/03/01 42749 V 7160 77340 10,810.78 CONSUMERS ENERGY - LANSING 20576 12/03/01 0904005204006 11/01
OV 25032 12/03/01 42748 O 7160 77650 8,956.76 CEREAL CITY DEVELOPMENT CORP Contract Maintenance 27743 12/03/01
OV 25082 12/03/01 42755 O 7160 77650 8,956.76- CEREAL CITY DEVELOPMENT CORP Contract Maintenance 27743 12/03/01
OV 25086 12/03/01 42759 O 7160 77650 8,957.76 CEREAL CITY DEVELOPMENT CORP Contract Maintenance 27743 12/03/01
OV 25080 12/03/01 42748 O 7160 77700 133.18 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 12/03/01
OV 25036 12/03/01 42748 O 7160 85610 400.00 SIGN STUDIO INC Equipment & Machinery 30672 12/03/01
OV 25060 12/03/01 42748 O 7170 75850 4,200.00 JEFF ELLIS & ASSOCIATES INC Classes/Certification 71697 12/03/01
OV 25060 12/03/01 42748 O 7170 75850 3,500.00 JEFF ELLIS & ASSOCIATES INC Classes/Certification 71697 12/03/01
OV 25057 12/03/01 42748 O 7180 71700 673.00 PLAY ENVIRONMENTS INC Park Supplies 30586 12/03/01
OV 25059 12/03/01 42748 O 7180 71700 1,385.00 CONTINENTAL LEISURE SALES, LLC Park Supplies 26701 12/03/01
OV 25033 12/03/01 42748 O 7180 77330 59.50 BEST WAY DISPOSAL Refuse 73397 12/03/01
OV 25033 12/03/01 42748 O 7180 77330 68.17 BEST WAY DISPOSAL Refuse 73397 12/03/01
PV 143067 12/03/01 42749 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/03/01 090870161503 11/01
PV 143068 12/03/01 42749 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/03/01 090872201000 11/01
PV 143075 12/03/01 42749 V 7180 77340 6.30 CONSUMERS ENERGY - LANSING 20576 12/03/01 091776520016 11/01
OV 25033 12/03/01 42748 O 7200 77330 132.00 BEST WAY DISPOSAL Refuse 73397 12/03/01
OV 25033 12/03/01 42748 O 7210 77330 469.25 BEST WAY DISPOSAL Refuse 73397 12/03/01
PV 143018 12/03/01 42749 V 7210 77360 15.97 PENNFIELD TOWNSHIP 20832 12/03/01 BRID000101HALF01 11/01
PV 143031 12/03/01 42749 V 8010 78900 2,101.04 ASSYRIA TOWNSHIP PROP#01-031-020-00 PENNFIELD 151273 12/03/01 BILL#00777 '01 WINTER
PV 143164 12/03/01 42749 V 8010 78900 63.09 NEWTON TOWNSHIP '01 WINTER TAX 32618 12/03/01 #01110
PV 143165 12/03/01 42749 V 8010 78900 63.09 NEWTON TOWNSHIP '01 WINTER TAX 32618 12/03/01 #01109
PV 143166 12/03/01 42749 V 8010 78900 495.15 NEWTON TOWNSHIP '01 WINTER TAX 32618 12/03/01 #00150
PV 143167 12/03/01 42749 V 8010 78900 235.03 NEWTON TOWNSHIP '01 WINTER TAX 32618 12/03/01 #00174
PV 143168 12/03/01 42749 V 8010 78900 44.03 NEWTON TOWNSHIP '01 WINTER TAX 32618 12/03/01 #00172
PV 143169 12/03/01 42749 V 8010 78900 128.49 NEWTON TOWNSHIP '01 WINTER TAX 32618 12/03/01 #00168
PV 143170 12/03/01 42749 V 8010 78900 574.02 NEWTON TOWNSHIP '01 WINTER TAX 32618 12/03/01 #00146
PV 143171 12/03/01 42749 V 8010 78900 661.48 NEWTON TOWNSHIP '01 WINTER TAX 32618 12/03/01 #00147
OV 25043 12/03/01 42748 O 8016 75100 1,439.60 HORIZON ENVIRONMENTAL CORP Professional Services 31481 12/03/01
Vendor Payments Page - 1899
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 143045 12/03/01 42749 V 8020 76550 112.24 NEXTEL COMMUNICATIONS 73072 12/03/01 00093395333 10/01
PV 143045 12/03/01 42749 V 8040 76550 80.05 NEXTEL COMMUNICATIONS 73072 12/03/01 00093395333 10/01
PV 143042 12/03/01 42749 V 9030 75102 342.50 VARNUM RIDDERING SCHMIDT & HOW O/S COUNSEL GEN LABOR MATTER 32176 12/03/01 579626
PV 143119 12/03/01 42749 V 9110 73300 153.81 CRUCIAL TECHNOLOGY 166052 12/03/01 202036666
PV 143123 12/03/01 42749 V 9160 76510 6,811.89 AMERITECH-SAGINAW 20627 12/03/01 616966360011 11/01
PV 143124 12/03/01 42749 V 9160 76510 108.10 AVAYA FINANCIAL SERVICES --CHI ACCT#X371461 162916 12/03/01 92371461 11/01
PV 143129 12/03/01 42749 V 9160 76510 50.69 AT&T PO BOX 9001309 75548 12/03/01 0523418755001 10/01
PV 143130 12/03/01 42749 V 9160 76510 50.69 AT&T PO BOX 9001309 75548 12/03/01 0523418916001 10/01
PV 143127 12/03/01 42749 V 9176 70400 26.18 UNITED PARCEL SERVICE 28223 12/03/01 805X9471
PV 143128 12/03/01 42749 V 9176 70400 56.50 UNITED PARCEL SERVICE 28223 12/03/01 805X9451
PV 143102 12/03/01 42749 V 9320 70700 330.00 OWENS PETROLEUM 154561 12/03/01 R47851
PV 143041 12/03/01 42749 V 9320 71000 250.00 MICHIGAN DEPT OF STATE/ENFORCE 152095 12/03/01 RENEW LIC PLATES/25 VEH
OV 25034 12/03/01 42748 O 9320 76400 1,260.87 RADIO COMMUNICATIONS INC Radio Maintenance 68964 12/03/01
PV 143109 12/03/01 42749 V 9320 77900 36.00 CUTTERS TOOL & GRINDING SERVIC 27531 12/03/01 12560
PV 143172 12/03/01 42749 V 9320 77900 30.00 STAR GLASS 78119 12/03/01 WORK ORDER#12871
PV 143173 12/03/01 42749 V 9320 77900 230.47 STAR GLASS 78119 12/03/01 WORK ORDER#13000
OV 25030 12/03/01 42748 O 9326 72400 .66 CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 12/03/01
OV 25030 12/03/01 42748 O 9326 72400 1,809.19 CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 12/03/01
PV 143084 12/03/01 42749 V 9330 72300 121.89 LANSING SANITARY SUPPLY INC 28552 12/03/01 322260
PV 143085 12/03/01 42749 V 9330 72300 45.24 LANSING SANITARY SUPPLY INC 28552 12/03/01 322260-1
PV 143086 12/03/01 42749 V 9330 72300 307.19 LANSING SANITARY SUPPLY INC 28552 12/03/01 323183
PV 143087 12/03/01 42749 V 9330 72300 451.00 LANSING SANITARY SUPPLY INC 28552 12/03/01 323996
PV 143088 12/03/01 42749 V 9330 72300 59.26 LANSING SANITARY SUPPLY INC 28552 12/03/01 323839
PV 143089 12/03/01 42749 V 9330 72300 305.99 LANSING SANITARY SUPPLY INC 28552 12/03/01 324557
PV 143090 12/03/01 42749 V 9330 72300 202.85 LANSING SANITARY SUPPLY INC 28552 12/03/01 325285
PV 143091 12/03/01 42749 V 9330 72300 29.78 LANSING SANITARY SUPPLY INC 28552 12/03/01 324557-1
PV 143101 12/03/01 42749 V 9330 72300 403.00 HODGSON HEATING AND COOLING 22919 12/03/01 73282
PV 143104 12/03/01 42749 V 9330 72300 97.86 ARISTO CHEMICAL INC 24244 12/03/01 13220
OV 25070 12/03/01 42748 O 9330 75100 252.00 DIAMOND OIL DISTRIBUTORS (NOW Professional Services 21418 12/03/01
OV 25033 12/03/01 42748 O 9330 77330 255.65 BEST WAY DISPOSAL Refuse 73397 12/03/01
OV 25083 12/03/01 42755 O 9330 77330 255.65- BEST WAY DISPOSAL Refuse 73397 12/03/01
OV 25087 12/03/01 42759 O 9330 77330 255.64 BEST WAY DISPOSAL Refuse 73397 12/03/01
PV 143140 12/03/01 42749 V 9330 77350 294.57 SEMCO ENERGY GAS COMPANY - DET 159718 12/03/01 918P82003450010 11/01
OV 25080 12/03/01 42748 O 9330 77700 49.52 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 12/03/01
---------------
G/L Date . . . . . . . . . . .
Sum 313,581.81
OV 25108 12/04/01 42792 O 590 16200 2.77 CEREAL CITY AUTO PARTS BLANKET PURCHASE ORDER 20580 12/04/01
PV 143244 12/04/01 42795 V 630 16200 54.31- MEDLER ELECTRIC COMPANY Inventory-General 27235 12/04/01 1116192
OV 25093 12/04/01 42792 O 641 16200 362.97 KALAMAZOO MILL SUPPLY COMPANY Inventory-General 22466 12/04/01
OV 25095 12/04/01 42792 O 641 16200 202.23 EDWARDS INDUSTRIAL SALES INC Inventory-General 71496 12/04/01
OV 25100 12/04/01 42792 O 641 16200 55.13 HERITAGE CHEVROLET, INC. Inventory-General 20607 12/04/01
OV 25102 12/04/01 42792 O 641 16200 2,130.76 GLENS TIRE CENTER Inventory-General 24394 12/04/01
OV 25103 12/04/01 42792 O 641 16200 164.63 ERICH HENKEL Inventory-General 148711 12/04/01
OV 25110 12/04/01 42792 O 641 16200 1,894.48 RHD TIRE WAREHOUSE Inventory-General 28872 12/04/01
OV 25110 12/04/01 42792 O 641 16200 84.00 RHD TIRE WAREHOUSE Inventory-General 28872 12/04/01
OV 25111 12/04/01 42792 O 641 16200 546.48 AUTO CLINIC AUTO PARTS Inventory-General 26105 12/04/01
OV 25112 12/04/01 42792 O 641 16200 230.11 ROWERDINK INC Inventory-General 22321 12/04/01
OV 25114 12/04/01 42792 O 641 16200 791.48 DALEIDEN'S INC. Inventory-General 22098 12/04/01
OV 25115 12/04/01 42792 O 641 16200 11.92 CARQUEST OF BATTLE CREEK Inventory-General 20041 12/04/01
OV 25116 12/04/01 42792 O 641 16200 329.21 DADOW POWER EQUIPMENT Inventory-General 23444 12/04/01
OV 25117 12/04/01 42792 O 641 16200 43.69 HAGGIN-WIMBERLY FORD Inventory-General 70129 12/04/01
Vendor Payments Page - 1900
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 25118 12/04/01 42792 O 641 16200 460.19 SOUTHWEST BRAKE Inventory-General 72709 12/04/01
PV 143177 12/04/01 42795 V 641 16200 218.66- AUTO CLINIC AUTO PARTS Inventory-General 26105 12/04/01 864372
PV 143186 12/04/01 42795 V 641 16200 73.26- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 12/04/01 212972
PV 143187 12/04/01 42795 V 641 16200 24.42- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 12/04/01 212592
PV 143191 12/04/01 42795 V 641 16200 117.88- DUTHLER TRUCK CENTER, INC Inventory-General 21507 12/04/01 619266
PV 143201 12/04/01 42795 V 641 16200 .05- CARLETON EQUIPMENT CO Inventory-General 20536 12/04/01 185802
PV 143205 12/04/01 42795 V 641 16200 22.74- ROAD & TURF CENTERS Inventory-General 156533 12/04/01 83077
PV 143220 12/04/01 42798 V 641 16200 71.82 HILL PISTON AUTO STORES 27674 12/04/01 000176778
PV 143221 12/04/01 42798 V 641 16200 44.29 HILL PISTON AUTO STORES 27674 12/04/01 000172148
PV 143222 12/04/01 42798 V 641 16200 148.05 HILL PISTON AUTO STORES 27674 12/04/01 000171584
PV 143224 12/04/01 42798 V 641 16200 7.19 HILL PISTON AUTO STORES 27674 12/04/01 000173612
PV 143225 12/04/01 42798 V 641 16200 3.39 HILL PISTON AUTO STORES 27674 12/04/01 000174088
PV 143226 12/04/01 42798 V 641 16200 8.29 HILL PISTON AUTO STORES 27674 12/04/01 000176070
PV 143227 12/04/01 42798 V 641 16200 40.47 HILL PISTON AUTO STORES 27674 12/04/01 000176302
PV 143228 12/04/01 42798 V 641 16200 9.19 HILL PISTON AUTO STORES 27674 12/04/01 000176350
PV 143229 12/04/01 42798 V 641 16200 377.24 HILL PISTON AUTO STORES 27674 12/04/01 000172167
PV 143230 12/04/01 42798 V 641 16200 21.18 HILL PISTON AUTO STORES 27674 12/04/01 000172166
PV 143231 12/04/01 42798 V 641 16200 123.98 HILL PISTON AUTO STORES 27674 12/04/01 000172404
PV 143232 12/04/01 42798 V 641 16200 186.29 HILL PISTON AUTO STORES 27674 12/04/01 000172408
PV 143271 12/04/01 42795 V 641 16200 5.56- GREAT LAKES SEWER EQUIPMENT CO Inventory-General 76157 12/04/01 10689
OV 25151 12/04/01 42845 O 641 16200 485.00 WELLER TRUCK Inventory-General 22963 12/04/01
OV 25151 12/04/01 42845 O 641 16200 200.00 WELLER TRUCK Inventory-General 22963 12/04/01
OV 25152 12/04/01 42845 O 641 16200 1,759.68 RHD TIRE WAREHOUSE Inventory-General 28872 12/04/01
PV 143341 12/04/01 42798 V 1101 42110 7.34 CALHOUN COUNTY TREASURER 07/01 HOMESTEAD CHNG/ACKER 21349 12/04/01 261 ACCT#680.04000
PV 143342 12/04/01 42798 V 1101 42110 3.92 CALHOUN COUNTY TREASURER 5270001280 J GIBSON 21349 12/04/01 850 07/01 HOMESTEAD CHNG
PV 143343 12/04/01 42798 V 1101 42110 12.61 CALHOUN COUNTY TREASURER 6030001660 J CANALES 21349 12/04/01 266 07/01 HOMESTEAD CHNG
PV 143344 12/04/01 42798 V 1101 42110 2.56 CALHOUN COUNTY TREASURER 07/01 HOMESTEAD CHNG/LEVESQU 21349 12/04/01 258 ACCT#680.04000
PV 143338 12/04/01 42798 V 2270 75100 373.00 BATTLE CREEK HEALTH SYSTEMS-DE 1253481/1247071/1248741/1251 27537 12/04/01 PRE-EMPLOY DRUG SCREENS
OV 25126 12/04/01 42792 O 2290 70200 359.00 NATIONAL BUSINESS FURNITURE IN Office Supplies 21540 12/04/01
OV 25126 12/04/01 42792 O 2290 70200 59.00 NATIONAL BUSINESS FURNITURE IN Office Supplies 21540 12/04/01
PV 143339 12/04/01 42798 V 2370 75100 919.87 POLICE CONSULTANTS INC 30 DISP WRITTEN ENTRY EXAMS 25134 12/04/01 2377
PV 143340 12/04/01 42798 V 2370 75100 335.75 MED STOP PC 32552 12/04/01 PRE-EMPLOY DRUG SCRNS-5
PV 143334 12/04/01 42798 V 2520 75102 1,525.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SVS 22771 12/04/01 125 ACCT#2420-00M
PV 143332 12/04/01 42798 V 2520 79300 821.25 BC/CAL/KAL INLAND PORT DEV 32458 12/04/01 2844 BCPD OFF LEASE 12/01
PV 143333 12/04/01 42798 V 2520 79300 1,600.00 SOIL AND MATERIALS ENGINEERS-P PORTION LOT 68 PHASE I ESA 24724 12/04/01 1J0334 PROJ#KE40342
OV 25128 12/04/01 42792 O 2630 72300 39.89 MEDLER ELECTRIC COMPANY Building Maint Supplies 27235 12/04/01
OV 25125 12/04/01 42792 O 2630 77700 5,388.36 KLEEN 2000 Building Maintenance 154288 12/04/01
OV 25106 12/04/01 42792 O 2650 75100 3,400.00 Soil and Materials Engineers, Professional Services 25375 12/04/01
OV 25124 12/04/01 42792 O 3210 77700 3,768.00 KLEEN 2000 Building Maintenance 154288 12/04/01
OV 25138 12/04/01 42845 O 3210 79400 1,833.50 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 12/04/01
OV 25127 12/04/01 42792 O 3260 85710 1,953.30 ELECTRONIC DATA SYSTEMS-PURCHA Computer Equipment 77047 12/04/01
PV 143272 12/04/01 42795 V 3294 73300 24.00 CHIEF SUPPLY COMPANY Other Supplies 73005 12/04/01 135189
OV 25137 12/04/01 42845 O 3334 85650 2,249.00 MURPHYS TRAILER RENTAL & SALE Equipment 26209 12/04/01
OV 25143 12/04/01 42845 O 3334 85650 812.62 KENDALL INDUSTRIAL SUPPLY CO Equipment 28644 12/04/01
OV 25143 12/04/01 42845 O 3334 85650 46.54 KENDALL INDUSTRIAL SUPPLY CO Equipment 28644 12/04/01
OV 25149 12/04/01 42845 O 3334 85710 999.00 CDW GOVERNMENT INC - PAYMENTS Computer Equipment 74370 12/04/01
PV 143345 12/04/01 42798 V 3339 77420 10.25 ROBINSON, CLYDE J MADE TO G STRAND 14399 12/04/01 REIMBURSE PHONE CALL
OV 25131 12/04/01 42845 O 3347 79300 1,674.50 PHIL SMEAD'S AUTO BODY Other Contractual Svcs 22550 12/04/01
OV 25139 12/04/01 42845 O 3380 79400 886.10 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 12/04/01
OV 25089 12/04/01 42792 O 3870 75100 290.00 CUNNINGHAM DAVE Professional Services 76313 12/04/01
OV 25098 12/04/01 42792 O 3870 75100 300.00 SCMCCI Professional Services 155461 12/04/01
OV 25140 12/04/01 42845 O 3870 79400 204.00 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 12/04/01
OV 25127 12/04/01 42792 O 4450 70210 242.76 ELECTRONIC DATA SYSTEMS-PURCHA Computer Peripherals 77047 12/04/01
Vendor Payments Page - 1901
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 25127 12/04/01 42792 O 4450 85710 4,157.23 ELECTRONIC DATA SYSTEMS-PURCHA Computer Equipment 77047 12/04/01
PV 143485 12/04/01 42798 V 5370 78900 527.25 CITY OF SPRINGFIELD PARCEL #135420007800 56722 12/04/01 2001 WINTER PROP TAX
OV 25144 12/04/01 42845 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI BLANKET PURCHASE ORDER 70023 12/04/01
OV 25107 12/04/01 42792 O 5550 70800 1,669.00 MICHIGAN AIR GAS - BATTLE CREE BLANKET PURCHASE ORDER 74689 12/04/01
PV 143338 12/04/01 42798 V 5550 75100 214.00 BATTLE CREEK HEALTH SYSTEMS-DE 1253481/1247071/1248741/1251 27537 12/04/01 PRE-EMPLOY DRUG SCREENS
OV 25109 12/04/01 42792 O 5550 77500 45,850.00 SYNAGRO - SPARTA Land Applications 77102 12/04/01
PV 143270 12/04/01 42795 V 5550 85400 .01 SOULE & COMPANY SERVICE GROUP Building Addn & Improve 72016 12/04/01 30174
OV 25120 12/04/01 42792 O 5600 76400 89.25 RADIO COMMUNICATIONS INC Radio Maintenance 27151 12/04/01
OV 25094 12/04/01 42792 O 5640 72300 756.80 KALAMAZOO SANITARY SUPPLY Building Maint Supplies 26607 12/04/01
OV 25121 12/04/01 42792 O 5640 72700 1,348.20 NEPTUNE CHEMICAL PUMP CO Repair Parts 165781 12/04/01
OV 25121 12/04/01 42792 O 5640 72700 200.00 NEPTUNE CHEMICAL PUMP CO Repair Parts 165781 12/04/01
OV 25130 12/04/01 42845 O 5640 72700 13.50 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 12/04/01
OV 25145 12/04/01 42845 O 5640 72700 901.07 KENNEDY INDUSTRIES INC BLANKET PURCHASE ORDER 23917 12/04/01
OV 25153 12/04/01 42845 O 5640 72700 322.98 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 12/04/01
OV 25146 12/04/01 42845 O 5640 77900 288.68 FLIERS QUALITY WATER SYSTEMS I BLANKET PURCHASE ORDER 70935 12/04/01
OV 25147 12/04/01 42845 O 5710 77900 464.78 J&M PROCESS INC (AQUATROL CORP Equipment Maintenance 32530 12/04/01
PV 143330 12/04/01 42798 V 5800 75100 9,500.00 FITCH IBCA, DUFF AND PHELPS SERIES 2001 DUE 090121 166058 12/04/01 PF01087 WTR/WW SYS BONDS
OV 25135 12/04/01 42845 O 5930 75100 72.00 ALLTRONICS Professional Services 149866 12/04/01
OV 25136 12/04/01 42845 O 5930 77910 19.80 IKON OFFICE SOLUTIONS - IOS (K Office Equipment Maint 153887 12/04/01
OV 25122 12/04/01 42792 O 5940 72700 886.61 GEN FARE Repair Parts 20933 12/04/01
OV 25123 12/04/01 42792 O 5940 72700 3,432.15 SOUTHWEST BRAKE Repair Parts 72709 12/04/01
PV 143216 12/04/01 42795 V 5940 72700 6.38- CEREAL CITY AUTO PARTS Repair Parts 20580 12/04/01 391819
PV 143340 12/04/01 42798 V 5940 75100 158.75 MED STOP PC 32552 12/04/01 PRE-EMPLOY DRUG SCRNS-5
OV 25096 12/04/01 42792 O 5940 77900 183.75 VESCO OIL CORPORATION (FORM. D Equipment Maintenance 163277 12/04/01
OV 25105 12/04/01 42792 O 5940 77900 215.96 CUMMINS OF MICHIGAN Equipment Maintenance 73465 12/04/01
OV 25129 12/04/01 42845 O 5940 77900 280.00 TERRY'S ROAD SERVICE Equipment Maintenance 24951 12/04/01
PV 143340 12/04/01 42798 V 5950 75100 168.25 MED STOP PC 32552 12/04/01 PRE-EMPLOY DRUG SCRNS-5
PV 143340 12/04/01 42798 V 6970 75100 158.75 MED STOP PC 32552 12/04/01 PRE-EMPLOY DRUG SCRNS-5
PV 143340 12/04/01 42798 V 6980 75100 25.75 MED STOP PC 32552 12/04/01 PRE-EMPLOY DRUG SCRNS-5
PV 143175 12/04/01 42795 V 7170 75850 10.00 JEFF ELLIS & ASSOCIATES INC Classes/Certification 71697 12/04/01 20006692
PV 143337 12/04/01 42798 V 8700 77700 5.92 MANPOWER INC WE 111801 R PECK/ROBBINS BLD 28820 12/04/01 58165703
OV 25127 12/04/01 42792 O 9150 70210 79.99 ELECTRONIC DATA SYSTEMS-PURCHA Computer Peripherals 77047 12/04/01
PV 143335 12/04/01 42798 V 9150 74600 4,146.95 PENTASAFE SECURITY TECHNOLOGIE AS400 MAINT 166066 12/04/01 19490RM
PV 143336 12/04/01 42798 V 9150 74700 99.00 UNITED COMMUNICATIONS GROUP FOR C HALE 70441 12/04/01 SUBS I SERIES 400 EXPERTS
OV 25141 12/04/01 42845 O 9150 77450 117.50 Municipal Web Services Web Site Maintenance 152883 12/04/01
OV 25142 12/04/01 42845 O 9150 77450 185.00 Municipal Web Services Web Site Maintenance 152883 12/04/01
OV 25132 12/04/01 42845 O 9186 78100 642.60 IKON OFFICE SOLUTIONS - CHICAG General Rental 20692 12/04/01
OV 25133 12/04/01 42845 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS - CHICAG General Rental 20692 12/04/01
OV 25133 12/04/01 42845 O 9186 78100 330.00 IKON OFFICE SOLUTIONS - CHICAG General Rental 20692 12/04/01
OV 25134 12/04/01 42845 O 9186 78100 289.00 IKON OFFICE SOLUTIONS - CHICAG General Rental 20692 12/04/01
PV 143233 12/04/01 42798 V 9320 70700 35.94 HILL PISTON AUTO STORES 27674 12/04/01 000172938
OV 25097 12/04/01 42792 O 9320 71000 779.54 DIAMOND OIL DISTRIBUTORS (NOW Gas-Oil-Motor Fuels 21418 12/04/01
PV 143223 12/04/01 42798 V 9320 72400 9.99 HILL PISTON AUTO STORES 27674 12/04/01 000172935
OV 25091 12/04/01 42792 O 9320 77800 960.00 BILL BEDFORDS AUTO BODY - PO'S Accident Repair 165274 12/04/01
OV 25092 12/04/01 42792 O 9320 77800 296.00 BILL BEDFORDS AUTO BODY - PO'S Accident Repair 165274 12/04/01
OV 25092 12/04/01 42792 O 9320 77800 976.25 BILL BEDFORDS AUTO BODY - PO'S Accident Repair 165274 12/04/01
OV 25150 12/04/01 42845 O 9320 77800 563.20 BILL BEDFORDS AUTO BODY - PO'S Accident Repair 165274 12/04/01
OV 25101 12/04/01 42792 O 9320 77900 380.00 GLENS TIRE CENTER Equipment Maintenance 24394 12/04/01
OV 25104 12/04/01 42792 O 9320 77900 49.95 ERICH HENKEL Equipment Maintenance 148711 12/04/01
OV 25113 12/04/01 42792 O 9320 77900 60.00 AMERICAN TOWING Equipment Maintenance 149525 12/04/01
OV 25099 12/04/01 42792 O 9326 71000 390.33 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 12/04/01
OV 25148 12/04/01 42845 O 9326 72400 593.07 Schmidt Engineering and Equipm Equipment Maint Supplies 31765 12/04/01
OV 25148 12/04/01 42845 O 9326 72400 25.00 Schmidt Engineering and Equipm Equipment Maint Supplies 31765 12/04/01
Vendor Payments Page - 1902
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 25148 12/04/01 42845 O 9326 72400 20.00 Schmidt Engineering and Equipm Equipment Maint Supplies 31765 12/04/01
OV 25090 12/04/01 42792 O 9330 77700 535.60 D&L DOOR SERVICE Building Maintenance 30119 12/04/01
OV 25119 12/04/01 42792 O 9886 75100 839.11 MEAD & HUNT Professional Services 161615 12/04/01
---------------
G/L Date . . . . . . . . . . .
Sum 129,719.03
OV 25158 12/05/01 42911 O 101 16206 38.70 COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Conce 20573 12/05/01
OV 25157 12/05/01 42911 O 101 16207 439.90 COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Vendi 20573 12/05/01
PV 143631 12/05/01 42863 V 101 20280 635.00 CALHOUN COUNTY TREASURER 21349 12/05/01 ROLLING HILLS 254 UNITS
PV 143405 12/05/01 42863 V 590 20200 85.49 NICKERSON PATRICIA 166102 12/05/01 OVRPYMT SPEC ASSESSMENT
PV 143534 12/05/01 42863 V 590 20402 42,882.30 EMMETT TOWNSHIP 20409 12/05/01 REMIT SWR PYMT NOV 2001
PV 143657 12/05/01 42863 V 591 16200 481.50 BERTSCH COMPANY-GRAND RAPIDS 30409 12/05/01 2711254-00
PV 143377 12/05/01 42862 V 641 16200 21.48- AUTO CLINIC AUTO PARTS Inventory-General 26105 12/05/01 874433
PV 143383 12/05/01 42862 V 641 16200 65.00- ROWERDINK INC Inventory-General 22321 12/05/01 104198
PV 143461 12/05/01 42863 V 641 16200 1,950.00 BELL EQUIPMENT COMPANY 26621 12/05/01 30779
PV 143462 12/05/01 42863 V 641 16200 190.62 BELL EQUIPMENT COMPANY 26621 12/05/01 8586
PV 143480 12/05/01 42863 V 641 16200 1,040.00 BELL EQUIPMENT COMPANY 26621 12/05/01 30778
PV 143481 12/05/01 42863 V 641 16200 255.81 BELL EQUIPMENT COMPANY 26621 12/05/01 2041
PV 143482 12/05/01 42863 V 641 16200 81.34 BELL EQUIPMENT COMPANY 26621 12/05/01 2014
OV 25166 12/05/01 42911 O 641 16200 1,528.00 MARSHALL CAMPBELL COMPANY Inventory-General 76275 12/05/01
OV 25166 12/05/01 42911 O 641 16200 767.00 MARSHALL CAMPBELL COMPANY Inventory-General 76275 12/05/01
OV 25166 12/05/01 42911 O 641 16200 1,207.00 MARSHALL CAMPBELL COMPANY Inventory-General 76275 12/05/01
OV 25166 12/05/01 42911 O 641 16200 912.81 MARSHALL CAMPBELL COMPANY Inventory-General 76275 12/05/01
OV 25166 12/05/01 42911 O 641 16200 677.44 MARSHALL CAMPBELL COMPANY Inventory-General 76275 12/05/01
PV 143598 12/05/01 42915 V 641 16200 17.99 MARSHALL CAMPBELL COMPANY Inventory-General 76275 12/05/01 35597601
PV 143412 12/05/01 42863 V 704 20350 8,106.97 CALHOUN COUNTY TREASURER ST ED TAX REAL 21349 12/05/01 '01 SUMMER TX DIST 9
PV 143412 12/05/01 42863 V 704 20350 94.00- CALHOUN COUNTY TREASURER ST ED TAX REAL 21349 12/05/01 '01 SUMMER TX DIST 9
PV 143412 12/05/01 42863 V 704 20350 714.50- CALHOUN COUNTY TREASURER ST ED TAX REAL 21349 12/05/01 '01 SUMMER TX DIST 9
PV 143412 12/05/01 42863 V 704 20350 572.40 CALHOUN COUNTY TREASURER ST ED TAX REAL 21349 12/05/01 '01 SUMMER TX DIST 9
PV 143412 12/05/01 42863 V 704 20350 322.20- CALHOUN COUNTY TREASURER ST ED TAX REAL 21349 12/05/01 '01 SUMMER TX DIST 9
PV 143416 12/05/01 42863 V 704 20350 8,272.33 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 12/05/01 '01 SUMMER TAX DIST 9
PV 143416 12/05/01 42863 V 704 20350 966.60 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 12/05/01 '01 SUMMER TAX DIST 9
PV 143416 12/05/01 42863 V 704 20350 1,347.99 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 12/05/01 '01 SUMMER TAX DIST 9
PV 143416 12/05/01 42863 V 704 20350 107.40 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 12/05/01 '01 SUMMER TAX DIST 9
PV 143416 12/05/01 42863 V 704 20350 167.00- BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 12/05/01 '01 SUMMER TAX DIST 9
PV 143416 12/05/01 42863 V 704 20350 1,736.94- BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 12/05/01 '01 SUMMER TAX DIST 9
PV 143426 12/05/01 42863 V 704 20350 5,549.78 LAKEVIEW SCHOOL DISTRICT REAL 22181 12/05/01 '01 SUMMER TAX DIST 9
PV 143426 12/05/01 42863 V 704 20350 750.60 LAKEVIEW SCHOOL DISTRICT REAL 22181 12/05/01 '01 SUMMER TAX DIST 9
PV 143426 12/05/01 42863 V 704 20350 2,877.44 LAKEVIEW SCHOOL DISTRICT REAL 22181 12/05/01 '01 SUMMER TAX DIST 9
PV 143426 12/05/01 42863 V 704 20350 177.21 LAKEVIEW SCHOOL DISTRICT REAL 22181 12/05/01 '01 SUMMER TAX DIST 9
PV 143426 12/05/01 42863 V 704 20350 21.00- LAKEVIEW SCHOOL DISTRICT REAL 22181 12/05/01 '01 SUMMER TAX DIST 9
PV 143427 12/05/01 42863 V 704 20350 8,458.31 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 12/05/01 '01 SUMMER TAX DIST 9
PV 143427 12/05/01 42863 V 704 20350 597.19 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 12/05/01 '01 SUMMER TAX DIST 9
PV 143427 12/05/01 42863 V 704 20350 487.27- CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 12/05/01 '01 SUMMER TAX DIST 9
PV 143431 12/05/01 42863 V 704 20350 5,013.37 KELLOGG COMMUNITY COLLEGE REAL 20413 12/05/01 '01 SUMMER TAX DIST 9
PV 143431 12/05/01 42863 V 704 20350 353.96 KELLOGG COMMUNITY COLLEGE REAL 20413 12/05/01 '01 SUMMER TAX DIST 9
PV 143435 12/05/01 42863 V 704 20350 5,404.50 WILLARD DISTRICT LIBRARY REAL 31401 12/05/01 '01 SUMMER TAX DIST 9
PV 143435 12/05/01 42863 V 704 20350 381.60 WILLARD DISTRICT LIBRARY REAL 31401 12/05/01 '01 SUMMER TAX DIST 9
PV 143442 12/05/01 42863 V 704 20350 2,327.84 CITY OF BATTLE CREEK - SEPARAT REAL 20774 12/05/01 CR:110142110 '01 SUM TX 9
PV 143442 12/05/01 42863 V 704 20350 191.64 CITY OF BATTLE CREEK - SEPARAT REAL 20774 12/05/01 CR:110142110 '01 SUM TX 9
PV 143446 12/05/01 42863 V 704 20350 3,260.91 CITY OF BATTLE CREEK - SEPARAT '01 SUMMER TAX DIST 9 20774 12/05/01 CR:70425500250 BCTIFA ESC
PV 143450 12/05/01 42863 V 704 20350 282.00 CITY OF BATTLE CREEK - SEPARAT DDA ESCROW '01 SUM TX DIST 9 20774 12/05/01 CR:70425500227 '01 SUMMER
Vendor Payments Page - 1903
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 143632 12/05/01 42863 V 1591 50703 113.21 CITY OF BATTLE CREEK - SEPARAT 20774 12/05/01 ADD BACK NSF CK/LEWIS
PV 143634 12/05/01 42863 V 2010 70900 51.41 GREENSMITH FLORIST FLOWERS/MRS BILBIA 20157 12/05/01 88 CUST#MAYORSO1
OV 25165 12/05/01 42911 O 2110 70200 1,371.00 FIRST TELECOMMUNICATIONS CORP Office Supplies 31821 12/05/01
PV 143681 12/05/01 42863 V 2209 74400 100.30 NORMANS INCORPORATED 20649 12/05/01 978742
PV 143682 12/05/01 42863 V 2209 74400 14.85 NORMANS INCORPORATED 20649 12/05/01 978919
PV 143647 12/05/01 42863 V 2321 76510 114.90 AMERITECH-SAGINAW CHRGS BCATS NOV 2001 20627 12/05/01 616963115811 11/01
PV 143544 12/05/01 42863 V 2350 73300 130.58 PETTY CASH-ROSS-SIDES 76921 12/05/01 061301-101201
PV 143535 12/05/01 42863 V 2370 75100 4,731.00 MICHIGAN MUNICIPAL LEAGUE CDL DRUG/ALCO TEST/83 EMPL 73430 12/05/01 CUST#32 RENEW '02 ANN FEE
PV 143451 12/05/01 42863 V 2540 70200 24.33 LYNWELL CORPORATION COFFEE SER 20275 12/05/01 165643
PV 143635 12/05/01 42863 V 2540 70200 16.04 PETTY CASH & PAT KARR 31920 12/05/01 111401
PV 143536 12/05/01 42863 V 2800 73300 1,500.00 PENNING, BRUCE A 15628 12/05/01 REPLENISH SIU VEH MAINT
PV 143633 12/05/01 42863 V 2800 77900 386.95 RADIO COMMUNICATIONS INC 20390 12/05/01 16979
PV 143604 12/05/01 42863 V 3070 77340 253.71 CONSUMERS ENERGY - LANSING 20576 12/05/01 091573282307 11/01
PV 143672 12/05/01 42863 V 3070 79300 19.40 SECURITY ARCHIVES OF WEST MICH 72193 12/05/01 18762
PV 143673 12/05/01 42863 V 3070 79300 19.40 SECURITY ARCHIVES OF WEST MICH 72193 12/05/01 19081
PV 143674 12/05/01 42863 V 3070 79300 18.75 SECURITY ARCHIVES OF WEST MICH 72193 12/05/01 19400
PV 143675 12/05/01 42863 V 3070 79300 19.40 SECURITY ARCHIVES OF WEST MICH 72193 12/05/01 19720
PV 143676 12/05/01 42863 V 3070 79300 18.75 SECURITY ARCHIVES OF WEST MICH 72193 12/05/01 20044
PV 143677 12/05/01 42863 V 3070 79300 19.40 SECURITY ARCHIVES OF WEST MICH 72193 12/05/01 20369
PV 143484 12/05/01 42863 V 3210 77900 45.00 OVERHEAD DOOR OF BATTLE CREEK 21204 12/05/01 37884
PV 143533 12/05/01 42863 V 3220 75900 120.00 KELLOGG COMMUNITY COLLEGE 3 OFFICERS/PRECISION DRIVING 20413 12/05/01 203896J TUITION 102001
PV 143633 12/05/01 42863 V 3220 76550 35.00 RADIO COMMUNICATIONS INC 20390 12/05/01 16979
OV 25164 12/05/01 42911 O 3250 72100 834.35 NYE UNIFORM COMPANY Uniform Purchase 71997 12/05/01
OV 25164 12/05/01 42911 O 3250 72100 10,000.00 NYE UNIFORM COMPANY Uniform Purchase 71997 12/05/01
OV 25167 12/05/01 42912 O 3250 72100 10,000.00- NYE UNIFORM COMPANY Uniform Purchase 71997 12/05/01
PV 143670 12/05/01 42863 V 3250 72700 186.75 KUSTOM SIGNALS INC - Remit to 162969 12/05/01 103240 RI
PV 143671 12/05/01 42863 V 3250 72700 224.83 KUSTOM SIGNALS INC - Remit to 162969 12/05/01 103851 RI
PV 143633 12/05/01 42863 V 3250 76550 231.33 RADIO COMMUNICATIONS INC 20390 12/05/01 16979
OV 25163 12/05/01 42911 O 3265 77900 73,210.00 MOTOROLA C&E INC MCI Maintenance - BCPD 30875 12/05/01
OV 25163 12/05/01 42911 O 3265 77900 12,800.00 MOTOROLA C&E INC MCI Maintenance - BCPD 30875 12/05/01
PV 143633 12/05/01 42863 V 3294 73300 284.99 RADIO COMMUNICATIONS INC 20390 12/05/01 16979
PV 143633 12/05/01 42863 V 3294 73300 284.99 RADIO COMMUNICATIONS INC 20390 12/05/01 16979
PV 143540 12/05/01 42863 V 3330 73300 19.60 WILLIAMS, DONNA M 75752 12/05/01 REIMBURSE KIK SUPPLIES
PV 143540 12/05/01 42863 V 3330 73300 86.66 WILLIAMS, DONNA M 75752 12/05/01 REIMBURSE KIK SUPPLIES
PV 143540 12/05/01 42863 V 3330 73300 19.60 WILLIAMS, DONNA M 75752 12/05/01 REIMBURSE KIK SUPPLIES
PV 143540 12/05/01 42863 V 3330 73300 19.60 WILLIAMS, DONNA M 75752 12/05/01 REIMBURSE KIK SUPPLIES
PV 143540 12/05/01 42863 V 3330 73300 19.60 WILLIAMS, DONNA M 75752 12/05/01 REIMBURSE KIK SUPPLIES
PV 143540 12/05/01 42863 V 3330 73300 19.60 WILLIAMS, DONNA M 75752 12/05/01 REIMBURSE KIK SUPPLIES
PV 143540 12/05/01 42863 V 3330 73300 19.60 WILLIAMS, DONNA M 75752 12/05/01 REIMBURSE KIK SUPPLIES
OV 25155 12/05/01 42911 O 3330 73300 288.95 ADVISORS MARKETING GROUP PMB 1 Other Supplies 156882 12/05/01
OV 25155 12/05/01 42911 O 3330 73300 288.95 ADVISORS MARKETING GROUP PMB 1 Other Supplies 156882 12/05/01
OV 25155 12/05/01 42911 O 3330 73300 288.95 ADVISORS MARKETING GROUP PMB 1 Other Supplies 156882 12/05/01
PV 143582 12/05/01 42863 V 3331 77350 35.29 SEMCO ENERGY GAS COMPANY - DET 159718 12/05/01 918M67001700015 11/01
PV 143469 12/05/01 42862 V 3334 85650 43.00 KENDALL INDUSTRIAL SUPPLY CO Equipment 28644 12/05/01 700304
PV 143611 12/05/01 42863 V 3380 77340 131.48 CONSUMERS ENERGY - LANSING 20576 12/05/01 091572660008 11/01
PV 143574 12/05/01 42863 V 3380 77350 13.62 SEMCO ENERGY GAS COMPANY - DET 159718 12/05/01 919S70001200001 11/01
PV 143549 12/05/01 42863 V 4450 74700 20.00 LOCAL TECHNICAL ASSISTANCE PRO INSP JOB GUIDE/HIGHWAY MAINT 72637 12/05/01 LP874
PV 143403 12/05/01 42862 V 4450 85710 626.23- ELECTRONIC DATA SYSTEMS-PURCHA Computer Equipment 77047 12/05/01 1972314
PV 143642 12/05/01 42863 V 4550 72200 55.00 BRISCOE, WILLIAM M 14354 12/05/01 SAFETY GLASSES REIMBURSE
PV 143547 12/05/01 42863 V 4550 77340 76.08 CONSUMERS ENERGY - LANSING 20576 12/05/01 091573279709 11/01
PV 143625 12/05/01 42863 V 4550 77340 56.39 CONSUMERS ENERGY - LANSING 20576 12/05/01 091673547609 11/01
PV 143543 12/05/01 42863 V 4550 79100 60.00 MFPA 75183 12/05/01 RENEWAL DUES P LAHR
PV 143492 12/05/01 42863 V 5370 72300 73.65 TOTAL CLEANING SOLUTIONS INC 73811 12/05/01 274
Vendor Payments Page - 1904
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 143491 12/05/01 42863 V 5370 73000 492.89 BATTLE CREEK FARM BUREAU ASSOC 20102 12/05/01 101876
PV 143645 12/05/01 42863 V 5370 76100 55.00 MI DEPT OF CONSUMER & INDUSTRY BOILER#R069355 245 N HELMER 22851 12/05/01 BLR0445457
PV 143646 12/05/01 42863 V 5370 76100 50.00 MICHIGAN DEPARTMENT OF TRANS/F 151808 12/05/01 LF238696 AIRPORT LIC FEE
PV 143612 12/05/01 42863 V 5370 77340 303.13 CONSUMERS ENERGY - LANSING 20576 12/05/01 091573191201 11/01
PV 143623 12/05/01 42863 V 5370 77340 683.53 CONSUMERS ENERGY - LANSING 20576 12/05/01 091573277109 11/01
PV 143576 12/05/01 42863 V 5370 77350 28.97 SEMCO ENERGY GAS COMPANY - DET 159718 12/05/01 916U27027100001 11/01
PV 143577 12/05/01 42863 V 5370 77350 389.39 SEMCO ENERGY GAS COMPANY - DET 159718 12/05/01 916U27026300001 11/01
PV 143578 12/05/01 42863 V 5370 77350 20.27 SEMCO ENERGY GAS COMPANY - DET 159718 12/05/01 916U27026120110 11/01
PV 143579 12/05/01 42863 V 5370 77350 245.50 SEMCO ENERGY GAS COMPANY - DET 159718 12/05/01 916U27026120005 11/01
PV 143580 12/05/01 42863 V 5370 77350 10.03 SEMCO ENERGY GAS COMPANY - DET 159718 12/05/01 916T52031600001 11/01
PV 143581 12/05/01 42863 V 5370 77350 193.18 SEMCO ENERGY GAS COMPANY - DET 159718 12/05/01 916M22002450010 11/01
PV 143651 12/05/01 42863 V 5480 63450 75.00 HOWARD, ADAM M 158996 12/05/01 SAFETY SHOE REIMBURSEMENT
PV 143483 12/05/01 42863 V 5480 72000 217.30 USA BLUE BOOK ACCT#15469 166105 12/05/01 479556
PV 143641 12/05/01 42863 V 5550 63450 52.95 EHRET, JOHN W 16486 12/05/01 SAFETY SHOE REIMBURSEMENT
PV 143583 12/05/01 42863 V 5550 77340 18.35 CONSUMERS ENERGY - LANSING 20576 12/05/01 091573201604 11/01
PV 143584 12/05/01 42863 V 5550 77340 968.86 CONSUMERS ENERGY - LANSING 20576 12/05/01 0912779977012 11/01
PV 143585 12/05/01 42863 V 5550 77340 194.97 CONSUMERS ENERGY - LANSING 20576 12/05/01 091576189905 11/01
PV 143586 12/05/01 42863 V 5550 77340 125.24 CONSUMERS ENERGY - LANSING 20576 12/05/01 0911735079004 11/01
PV 143587 12/05/01 42863 V 5550 77340 445.88 CONSUMERS ENERGY - LANSING 20576 12/05/01 0912755227002 11/01
PV 143616 12/05/01 42863 V 5550 77340 21.74 CONSUMERS ENERGY - LANSING 20576 12/05/01 091673301205 11/01
PV 143617 12/05/01 42863 V 5550 77340 131.34 CONSUMERS ENERGY - LANSING 20576 12/05/01 09L1671830403 11/01
PV 143618 12/05/01 42863 V 5550 77340 414.90 CONSUMERS ENERGY - LANSING 20576 12/05/01 0911729888014 11/01
PV 143619 12/05/01 42863 V 5550 77340 18.79 CONSUMERS ENERGY - LANSING 20576 12/05/01 091671163201 11/01
PV 143620 12/05/01 42863 V 5550 77340 26.16 CONSUMERS ENERGY - LANSING 20576 12/05/01 091671584802 11/01
PV 143621 12/05/01 42863 V 5550 77340 94.14 CONSUMERS ENERGY - LANSING 20576 12/05/01 091671626405 11/01
PV 143622 12/05/01 42863 V 5550 77340 160.13 CONSUMERS ENERGY - LANSING 20576 12/05/01 091671626801 11/01
PV 143451 12/05/01 42863 V 5570 70200 24.33 LYNWELL CORPORATION COFFEE SER 20275 12/05/01 165643
PV 143542 12/05/01 42863 V 5600 75900 150.00 BRUNNER, KACIE J DIST OPER/MAINT COURSE 17561 12/05/01 REIMBURSE REG FEES
PV 143648 12/05/01 42863 V 5600 75900 330.00 BATCO INC GIBSON/COUTURIER/ORR 74572 12/05/01 TRAINING 121901 KALAMAZOO
PV 143487 12/05/01 42863 V 5640 72000 149.61 LOWES HOME CENTERS INC 31219 12/05/01 006933787403
PV 143658 12/05/01 42863 V 5640 72200 33.23 EMED COMPANY INC CUST#11829900-04 25078 12/05/01 333153-00
PV 143656 12/05/01 42863 V 5640 72300 112.50 BEAVER RESEARCH COMPANY 21965 12/05/01 00070667
PV 143656 12/05/01 42863 V 5640 72400 121.15 BEAVER RESEARCH COMPANY 21965 12/05/01 00070667
PV 143494 12/05/01 42863 V 5640 72700 40.08 HAVEL BROS -- REMIT 164030 12/05/01 00244562
PV 143493 12/05/01 42863 V 5640 77900 464.89 FOSS NORTH AMERICA INC 166106 12/05/01 337095 ACCT#167330
PV 143495 12/05/01 42863 V 5640 77900 385.63 W SOULE & COMPANY 71793 12/05/01 30183
PV 143654 12/05/01 42863 V 5640 77900 35.00 C STODDARD & SON INC 70352 12/05/01 11038
PV 143650 12/05/01 42863 V 5700 75950 79.38 KOHS,CHARLES K 14995 12/05/01 MILEAGE OCT/NOV 2001
PV 143548 12/05/01 42863 V 5710 77340 34,676.36 CONSUMERS EN DETROIT 21931 12/05/01 0915000139005 11/01
PV 143610 12/05/01 42863 V 5710 77340 2,279.63 CONSUMERS ENERGY - LANSING 20576 12/05/01 091577282006 11/01
PV 143613 12/05/01 42863 V 5710 77340 4,176.17 CONSUMERS ENERGY - LANSING 20576 12/05/01 091573208104 11/01
PV 143573 12/05/01 42863 V 5710 77350 17.70 SEMCO ENERGY GAS COMPANY - DET 159718 12/05/01 919K52001300001 11/01
PV 143490 12/05/01 42863 V 5710 77700 128.28 HUNTER PRELL COMPANY 20190 12/05/01 27669
PV 143669 12/05/01 42863 V 5710 77900 11.86 KENDALL ELECTRIC INC 20247 12/05/01 352096
PV 143649 12/05/01 42863 V 5800 74800 185.95 AMERICAN WATER WORKS ASSN 20033 12/05/01 ORDER#1000056711
PV 143650 12/05/01 42863 V 5800 75950 84.20 KOHS,CHARLES K 14995 12/05/01 MILEAGE OCT/NOV 2001
PV 143637 12/05/01 42863 V 5800 77270 40.00 MORRISON APPLIANCE SWR BKUP CLAIM 301024(S) 76255 12/05/01 8717
PV 143638 12/05/01 42863 V 5800 77270 407.50 SMITH NAOMI CLAIM 301013(S) 166114 12/05/01 SETTLEMENT SWR BKUP
PV 143639 12/05/01 42863 V 5800 77270 569.70 ASU GROUP PROF SVS CLAIM 301014(S) 155307 12/05/01 0110118540
PV 143640 12/05/01 42863 V 5800 77270 1,159.59 SERVICEMASTER OF KALAMAZOO 1235 S 24TH ST 71278 12/05/01 CLAIM 301025(S) SWR BKUP
PV 143541 12/05/01 42863 V 5834 75100 922.45 ADT SECURITY SYS-PITTSBURGH SVS 080101-073102 28532 12/05/01 92457600 CUST#04500204
OV 25154 12/05/01 42900 O 5940 72300 188.45 AAA SANITARY SUPPLY Building Maint Supplies 21254 12/05/01
PV 143532 12/05/01 42901 V 5940 72300 188.45- AAA SANITARY SUPPLY Building Maint Supplies 21254 12/05/01 CANCEL BALANCE
Vendor Payments Page - 1905
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 143606 12/05/01 42863 V 5940 77340 1,467.17 CONSUMERS ENERGY - LANSING 20576 12/05/01 091576159007 11/01
PV 143575 12/05/01 42863 V 5940 77350 42.27 SEMCO ENERGY GAS COMPANY - DET 159718 12/05/01 918P82003390012 11/01
PV 143551 12/05/01 42863 V 6336 75950 20.00 GIGUERE, ALPHONSE W MINNEAPOLIS 17978 12/05/01 REIMBURSE 101401 TAXI
PV 143552 12/05/01 42863 V 6337 75950 77.97 GIGUERE, ALPHONSE W 17978 12/05/01 MILEAGE 090401-110101
PV 143652 12/05/01 42863 V 6760 75950 91.77 BAUM, PETER 16265 12/05/01 MILEAGE NOV 2001
OV 25155 12/05/01 42911 O 6770 73300 288.95 ADVISORS MARKETING GROUP PMB 1 Other Supplies 156882 12/05/01
PV 143668 12/05/01 42863 V 6780 73300 216.82 ALL STAR GRAPHICS 31408 12/05/01 20153
PV 143538 12/05/01 42863 V 6780 79300 1,000.00 STOWELL, TROY J 152929 12/05/01 INTERNSHIP STIPEND 4 OF 4
PV 143537 12/05/01 42863 V 6790 58031 24.00 CARIUTY KAMAL 140454 12/05/01 OVRPYMT FLOOR HOCKEY
PV 143626 12/05/01 42863 V 6790 75100 450.00 MINARIK DEBBIE LEARN TO SKATE INSTRUCTOR 70778 12/05/01 WE 11 & 12 120301
PV 143627 12/05/01 42863 V 6790 75100 30.00 CZAJKA GISELE LEARN TO SKATE INSTRUCTOR 154569 12/05/01 WE 11 & 12 120301A
PV 143628 12/05/01 42863 V 6790 75100 100.00 HOVANCE STACEY LEARN TO SKATE INSTRUCTOR 165077 12/05/01 WE 11 & 12 120301B
PV 143629 12/05/01 42863 V 6790 75100 60.00 LORTZ RIZALYN LEARN TO SKATE INSTRUCTOR 77768 12/05/01 WE 11 & 12 120301C
PV 143630 12/05/01 42863 V 6790 75100 40.00 PONTIUS CHRISTINA LEARN TO SKATE INSTRUCTOR 165079 12/05/01 WE 11 & 12 120301D
OV 25156 12/05/01 42911 O 6810 75800 42.10 GUARDIAN ALARM - REMIT Service Contracts 154979 12/05/01
PV 143667 12/05/01 42863 V 6970 70300 177.00 ALLEGRA PRINT & IMAGING 77814 12/05/01 87066
PV 143539 12/05/01 42863 V 6970 77420 1,428.00 AMERITECH-SAGINAW PHONE BOOK AD 20627 12/05/01 616T41135411
PV 143678 12/05/01 42863 V 6980 77900 491.36 MAPLE VALLEY IMPLEMENT INC 25533 12/05/01 WORK ORDER #5229
PV 143679 12/05/01 42863 V 6980 77900 494.25 MAPLE VALLEY IMPLEMENT INC 25533 12/05/01 WORK ORDER #5230
PV 143680 12/05/01 42863 V 6980 77900 495.00 MAPLE VALLEY IMPLEMENT INC 25533 12/05/01 WORK ORDER #5231
OV 25160 12/05/01 42911 O 7160 70480 1,038.69 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 12/05/01
PV 143660 12/05/01 42863 V 7160 70480 201.35 P B GAST & SONS 27267 12/05/01 430307
OV 25161 12/05/01 42911 O 7160 72200 675.00 Tamis Corporation, The Safety Equipment 165446 12/05/01
OV 25161 12/05/01 42911 O 7160 72200 171.00 Tamis Corporation, The Safety Equipment 165446 12/05/01
OV 25161 12/05/01 42911 O 7160 72200 120.00 Tamis Corporation, The Safety Equipment 165446 12/05/01
PV 143664 12/05/01 42863 V 7160 72400 478.00 HEC SERVICES INC 154982 12/05/01 7531
PV 143666 12/05/01 42863 V 7160 72400 246.81 REBOUND UNLIMITED 155533 12/05/01 2681
PV 143653 12/05/01 42863 V 7160 75950 100.74 HAM, TROY 17970 12/05/01 MILEAGE NOV 2001
PV 143665 12/05/01 42863 V 7160 77700 236.00 SECURALARM SYSTEMS INC 70152 12/05/01 3816 JOB#014398
PV 143661 12/05/01 42863 V 7160 79100 120.00 MICHIGAN RETAILERS ASSN 166116 12/05/01 2002 DUES TOM FRAME
PV 143659 12/05/01 42863 V 7170 70700 125.39 TAYLOR TECHNOLOGIES 70460 12/05/01 15520-01
PV 143662 12/05/01 42863 V 7170 71200 194.48 BOUND TREE PARR LLC 163936 12/05/01 243847
OV 25162 12/05/01 42911 O 7170 72400 1,068.75 BOND SUPPLY COMPANY Equipment Maint Supplies 20405 12/05/01
PV 143594 12/05/01 42915 V 7170 72400 .01 BERTSCH COMPANY-GRAND RAPIDS Equipment Maint Supplies 30409 12/05/01 2668484
PV 143663 12/05/01 42863 V 7180 75800 450.00 BATTLE CREEK LAWN SERVICE 70390 12/05/01 24640
PV 143547 12/05/01 42863 V 7180 77340 76.07 CONSUMERS ENERGY - LANSING 20576 12/05/01 091573279709 11/01
PV 143614 12/05/01 42863 V 7180 77340 224.68 CONSUMERS ENERGY - LANSING 20576 12/05/01 091576508005 11/01
PV 143547 12/05/01 42863 V 7190 77340 76.07 CONSUMERS ENERGY - LANSING 20576 12/05/01 091573279709 11/01
PV 143605 12/05/01 42863 V 7210 77340 825.25 CONSUMERS ENERGY - LANSING 20576 12/05/01 0923755039024 11/01
OV 25159 12/05/01 42911 O 7210 79300 1,300.00 CONTINENTAL LEISURE SALES, LLC Other Contractual Svcs 26701 12/05/01
PV 143496 12/05/01 42863 V 8010 78900 342.23 PENNFIELD TOWNSHIP PROP#131800611900 20832 12/05/01 #00353
PV 143497 12/05/01 42863 V 8010 78900 151.68 PENNFIELD TOWNSHIP PROP#131803210320 20832 12/05/01 #01297
PV 143550 12/05/01 42863 V 8020 70400 17.30 FEDERAL EXPRESS CORPORATION ACCT#239903843 21755 12/05/01 598429476
PV 143553 12/05/01 42863 V 8020 75950 20.00 BUCKLEY, MICHAEL J MINNEAPOLIS 13974 12/05/01 REIMBURSE 101401 TAXI
PV 143453 12/05/01 42863 V 8700 77700 459.74 SMITH-HAMMOND PIPING COMPANY ROBBINS BLDG STE A 20435 12/05/01 68011
PV 143454 12/05/01 42863 V 8700 77700 316.75 SMITH-HAMMOND PIPING COMPANY ROBBINS BLDG STE D 20435 12/05/01 68010
PV 143455 12/05/01 42863 V 8700 77700 176.91 SMITH-HAMMOND PIPING COMPANY ROBBINS BLDG STE B 20435 12/05/01 68009
PV 143456 12/05/01 42863 V 8700 77700 324.95 SMITH-HAMMOND PIPING COMPANY ROBBINS BLDG STE C 20435 12/05/01 68008
PV 143554 12/05/01 42863 V 8700 77700 5.92 MANPOWER INC WE 1125 R PECK/ROBBINS BLDG 28820 12/05/01 58165726
PV 143615 12/05/01 42863 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 12/05/01 0909006022000 11/01
PV 143624 12/05/01 42863 V 8890 77340 8.65 CONSUMERS ENERGY - LANSING 20576 12/05/01 091173339002 11/01
PV 143498 12/05/01 42863 V 9160 76510 43.00 AT & T GOVERNMENT MARKETS 32107 12/05/01 13010
PV 143555 12/05/01 42863 V 9160 76510 28.17 AMERITECH-SAGINAW 20627 12/05/01 61660863511 11/01
Vendor Payments Page - 1906
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 143556 12/05/01 42863 V 9160 76510 50.00 AMERITECH-SAGINAW 20627 12/05/01 517T43006911 11/01
PV 143557 12/05/01 42863 V 9160 76510 882.01 AMERITECH-SAGINAW 20627 12/05/01 616966430011 11/01
PV 143558 12/05/01 42863 V 9160 76510 50.00 AMERITECH-SAGINAW 20627 12/05/01 517T44025511 11/01
PV 143559 12/05/01 42863 V 9160 76510 24.84 AMERITECH-SAGINAW 20627 12/05/01 616963411611 11/01
PV 143560 12/05/01 42863 V 9160 76510 45.82 AMERITECH-SAGINAW 20627 12/05/01 616963302811 11/01
PV 143561 12/05/01 42863 V 9160 76510 23.20 AMERITECH-SAGINAW 20627 12/05/01 616963181811 11/01
PV 143562 12/05/01 42863 V 9160 76510 765.29 AMERITECH-SAGINAW 20627 12/05/01 616966330111 11/01
PV 143563 12/05/01 42863 V 9160 76510 23.22 AMERITECH-SAGINAW 20627 12/05/01 616660935011 11/01
PV 143564 12/05/01 42863 V 9160 76510 23.67 AMERITECH-SAGINAW 20627 12/05/01 616660925611 11/01
PV 143565 12/05/01 42863 V 9160 76510 379.08 AMERITECH-SAGINAW 20627 12/05/01 616969080511 11/01
PV 143566 12/05/01 42863 V 9160 76510 24.31 AMERITECH-SAGINAW 20627 12/05/01 616L979540711 11/01
PV 143567 12/05/01 42863 V 9160 76510 22.62 AMERITECH-SAGINAW 20627 12/05/01 616969063011 11/01
OV 25165 12/05/01 42911 O 9160 76545 410.00 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 12/05/01
OV 25165 12/05/01 42911 O 9160 76545 232.00 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 12/05/01
PV 143486 12/05/01 42863 V 9186 71300 123.75 QUIMBY WALSTROM PAPER CO 28721 12/05/01 130813
PV 143486 12/05/01 42863 V 9186 71300 425.75 QUIMBY WALSTROM PAPER CO 28721 12/05/01 130813
PV 143655 12/05/01 42863 V 9186 71300 493.00 QUIMBY WALSTROM PAPER CO 28721 12/05/01 136078
PV 143452 12/05/01 42862 V 9186 78100 336.77 IKON OFFICE SOLUTIONS - CHICAG General Rental 20692 12/05/01 23074117
PV 143457 12/05/01 42862 V 9186 78100 101.42 IKON OFFICE SOLUTIONS - CHICAG General Rental 20692 12/05/01 53227881
PV 143457 12/05/01 42862 V 9186 78100 16.50 IKON OFFICE SOLUTIONS - CHICAG General Rental 20692 12/05/01 53227881
PV 143458 12/05/01 42862 V 9186 78100 28.90 IKON OFFICE SOLUTIONS - CHICAG General Rental 20692 12/05/01 53435731
PV 143545 12/05/01 42863 V 9260 76000 57.10 HOBSON, BARBARA A PROTECTIVE ORDER 17667 12/05/01 TRAVEL LANSING HEARING
PV 143546 12/05/01 42863 V 9260 76000 13,928.70 STEHOUWER PHD R SCOTT 165180 12/05/01 TURNER V BC PSYCHO EXAMS
PV 143644 12/05/01 42863 V 9260 76000 41.40 PIPER, ANN DR APPT FOR IME/GRAND RAPIDS 17117 12/05/01 MILEAGE TURNER V CITY
PV 143636 12/05/01 42863 V 9260 79100 295.00 PRIMA-ARLINGTON RENEW MEMBERSHIP 01/02-12/02 25448 12/05/01 10000279
PV 143489 12/05/01 42863 V 9320 71000 218.40 WARNER OIL COMPANY 29345 12/05/01 178033.00
PV 143488 12/05/01 42863 V 9320 72400 193.06 KIMBALL MIDWEST - REMIT ACCT#211415 162620 12/05/01 222657
PV 143417 12/05/01 42862 V 9326 72400 178.80- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 12/05/01 389514
PV 143474 12/05/01 42862 V 9326 72400 12.70- Schmidt Engineering and Equipm Equipment Maint Supplies 31765 12/05/01 104251
PV 143607 12/05/01 42863 V 9330 77340 185.88 CONSUMERS ENERGY - LANSING 20576 12/05/01 091576522402 11/01
PV 143608 12/05/01 42863 V 9330 77340 1,558.74 CONSUMERS ENERGY - LANSING 20576 12/05/01 091576523301 11/01
PV 143609 12/05/01 42863 V 9330 77340 611.71 CONSUMERS ENERGY - LANSING 20576 12/05/01 091576526007 11/01
PV 143568 12/05/01 42863 V 9330 77350 280.76 SEMCO ENERGY GAS COMPANY - DET 159718 12/05/01 918P82003500005 11/01
PV 143569 12/05/01 42863 V 9330 77350 1,573.18 SEMCO ENERGY GAS COMPANY - DET 159718 12/05/01 918P82003500101 11/01
PV 143570 12/05/01 42863 V 9330 77350 33.57 SEMCO ENERGY GAS COMPANY - DET 159718 12/05/01 918P82003500205 11/01
PV 143571 12/05/01 42863 V 9330 77350 418.45 SEMCO ENERGY GAS COMPANY - DET 159718 12/05/01 918P82003560002 11/01
PV 143572 12/05/01 42863 V 9330 77350 1,473.79 SEMCO ENERGY GAS COMPANY - DET 159718 12/05/01 918P82003660001 11/01
---------------
G/L Date . . . . . . . . . . .
Sum 296,648.14
PV 143683 12/06/01 42922 V 101 11261 105.60 RICE'S SHOES INC EMP#16745 31931 12/06/01 23784
PV 143702 12/06/01 42922 V 101 11261 144.95 FITZPATRICK, LOUISE NOT PD TIME WORKED FLD SVS 75761 12/06/01 PP#48 WE1201 WP120701
PV 143708 12/06/01 42922 V 584 16222 25.31 GORDON FOOD SERVICE-GRAND RAPI 70304 12/06/01 994560
PV 143709 12/06/01 42922 V 584 16222 26.95 GORDON FOOD SERVICE-GRAND RAPI 70304 12/06/01 873812
PV 143710 12/06/01 42922 V 584 16222 26.21 GORDON FOOD SERVICE-GRAND RAPI 70304 12/06/01 938908
OV 25169 12/06/01 42923 O 590 16200 11.38 CEREAL CITY AUTO PARTS BLANKET PURCHASE ORDER 20580 12/06/01
OV 25172 12/06/01 42923 O 630 16200 4,425.00 SEVERANCE ELECTRIC Inventory-General 28316 12/06/01
OV 25173 12/06/01 42923 O 630 16200 30.24 Globe Construction Inventory-General 31020 12/06/01
PV 143700 12/06/01 42922 V 641 16200 199.42 MICHAEL TODD AND COMPANY 26725 12/06/01 65398
PV 143705 12/06/01 42922 V 641 16200 59.40 U S LUMBER & FUEL CO 20491 12/06/01 749794
PV 143734 12/06/01 42946 V 750 25110 5,908.74 HUNTER PRELL COMPANY s 20190 12/06/01 #8-FINAL GETHINGS
PV 143735 12/06/01 42946 V 750 25110 10,990.68 INDU COMM CONSTRUCTION CO Ret-InduComm/Piper Park 26112 12/06/01 #6-FINAL PIPER PARK
Vendor Payments Page - 1907
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 143734 12/06/01 42946 V 750 25120 195.23 HUNTER PRELL COMPANY s 20190 12/06/01 #8-FINAL GETHINGS
PV 143735 12/06/01 42946 V 750 25120 35.77 INDU COMM CONSTRUCTION CO Int-InduComm/Piper Park 26112 12/06/01 #6-FINAL PIPER PARK
PV 143685 12/06/01 42922 V 2200 70400 60.18 AIRBORNE EXPRESS 25602 12/06/01 M1902154 CUST#132533073
PV 143686 12/06/01 42922 V 2200 74700 14.97 SMART BUSINESS 166118 12/06/01 SUBS 12 ISSUES W WILEY
PV 143701 12/06/01 42922 V 2200 76550 68.47 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143687 12/06/01 42922 V 2200 79100 50.00 MICHIGAN LOCAL GOVERNMENT MGT 164223 12/06/01 '02 MEMBERSHIP W WILEY
PV 143701 12/06/01 42922 V 2250 76550 13.66 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143701 12/06/01 42922 V 2270 76550 47.27 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143701 12/06/01 42922 V 2290 76550 79.51 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143693 12/06/01 42922 V 2330 75900 24.00 BIRD, SHARON L 72887 12/06/01 MEAL LANSING 120701
PV 143694 12/06/01 42922 V 2330 75900 34.50 CARTER, STEVEN I ADMIN MTG 16139 12/06/01 MILEAGE LANSING 120701
PV 143701 12/06/01 42922 V 2350 76550 68.50 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
OV 25184 12/06/01 42923 O 2370 75900 1,950.00 SARCOM ENTERPRISE EDUCATION Training 159572 12/06/01
PV 143701 12/06/01 42922 V 2390 76550 5.47 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
OV 25176 12/06/01 42923 O 2630 77700 21.00 X-TERMINATORS Building Maintenance 27654 12/06/01
OV 25177 12/06/01 42923 O 2630 77700 315.00 SUNRISE WINDOW CLEANING Building Maintenance 29603 12/06/01
OV 25176 12/06/01 42923 O 2650 77700 12.00 X-TERMINATORS Building Maintenance 27654 12/06/01
PV 143701 12/06/01 42922 V 3070 76550 37.36 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
OV 25176 12/06/01 42923 O 3070 77700 17.00 X-TERMINATORS Building Maintenance 27654 12/06/01
PV 143701 12/06/01 42922 V 3210 76550 4.75 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
OV 25176 12/06/01 42923 O 3210 77700 52.00 X-TERMINATORS Building Maintenance 27654 12/06/01
OV 25177 12/06/01 42923 O 3210 77700 80.00 SUNRISE WINDOW CLEANING Building Maintenance 29603 12/06/01
PV 143701 12/06/01 42922 V 3230 76550 143.04 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143712 12/06/01 42939 V 3250 72100 46.50- NYE UNIFORM COMPANY Uniform Purchase 71997 12/06/01 47301
PV 143701 12/06/01 42922 V 3250 76550 80.05 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143684 12/06/01 42922 V 3256 75900 200.00 GRAND RAPIDS COMMUNITY COLLEGE 5 OFFICERS 74195 12/06/01 REG BULLETPROOF MIND
PV 143701 12/06/01 42922 V 3290 76550 4.87 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
OV 25192 12/06/01 42938 O 3322 75800 16,176.10 INDU COMM CONSTRUCTION CO Service Contracts 26112 12/06/01
PV 143701 12/06/01 42922 V 3327 76550 86.05 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143696 12/06/01 42922 V 3330 73300 334.79 GLOWING EMBERS GIRL SCOUT COUN 148988 12/06/01 SBS-01
PV 143701 12/06/01 42922 V 3360 76550 218.78 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143703 12/06/01 42922 V 3360 77260 159.37 TUTTLE, JOAN T DIFF BETWEEN NORMAL NET/W/C 10602 12/06/01 PP#48 WE 1201 WP 120701
PV 143704 12/06/01 42922 V 3380 77260 95.25 SHANKS, JOSEPH A DIFF BETWEEN NORMAL NET/W/C 77771 12/06/01 PP#48 WE 1201 WP 120701
OV 25176 12/06/01 42923 O 3380 77700 72.00 X-TERMINATORS Building Maintenance 27654 12/06/01
OV 25181 12/06/01 42923 O 3880 75800 4,800.00 SPECIALIZED DEMOLITION Service Contracts 162923 12/06/01
OV 25182 12/06/01 42923 O 3880 75800 4,300.00 SPECIALIZED DEMOLITION Service Contracts 162923 12/06/01
OV 25182 12/06/01 42923 O 3880 75800 3,800.00 SPECIALIZED DEMOLITION Service Contracts 162923 12/06/01
PV 143688 12/06/01 42922 V 4450 75950 42.44 DOPP, CHRISTOPHER J 16619 12/06/01 MILEAGE NOV 2001
PV 143690 12/06/01 42922 V 4450 75950 108.67 PHARES, MAX V 15616 12/06/01 MILEAGE NOV 2001
PV 143691 12/06/01 42922 V 4450 76550 109.46 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
PV 143701 12/06/01 42922 V 4450 76550 95.85 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143706 12/06/01 42922 V 4550 72700 54.35 U S LUMBER & FUEL CO 20491 12/06/01 751343
PV 143691 12/06/01 42922 V 4550 76550 663.78 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
PV 143691 12/06/01 42922 V 4592 76550 68.71 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
OV 25174 12/06/01 42923 O 4610 75100 2,477.50 SME SOIL & MATERIALS ENG Professional Services 24640 12/06/01
PV 143707 12/06/01 42922 V 4732 72800 100.52 U S LUMBER & FUEL CO 20491 12/06/01 749337
PV 143691 12/06/01 42922 V 4792 76550 55.96 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
PV 143701 12/06/01 42922 V 5370 76550 98.42 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143701 12/06/01 42922 V 5370 76550 10.59 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
OV 25176 12/06/01 42923 O 5370 77700 25.00 X-TERMINATORS Building Maintenance 27654 12/06/01
PV 143691 12/06/01 42922 V 5480 76550 165.59 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
OV 25168 12/06/01 42923 O 5550 85400 6,082.00 BUILDING RESTORATION INC Change Order per attached 31499 12/06/01
OV 25168 12/06/01 42923 O 5550 85400 2,005.00 BUILDING RESTORATION INC Building Addn & Improve 31499 12/06/01
Vendor Payments Page - 1908
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 25189 12/06/01 42932 O 5550 85400 6,082.00- BUILDING RESTORATION INC Change Order per attached 31499 12/06/01
OV 25189 12/06/01 42932 O 5550 85400 2,005.00- BUILDING RESTORATION INC Building Addn & Improve 31499 12/06/01
PV 143691 12/06/01 42922 V 5560 76550 105.21 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
PV 143695 12/06/01 42922 V 5590 75900 150.00 STATE OF MICHIGAN 30437 LEAD HAZ CERT/D DAVIS 76780 12/06/01 MI CERT#P0173 INDEX 70090
OV 25180 12/06/01 42923 O 5590 79400 49.50 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 12/06/01
OV 25187 12/06/01 42929 O 5590 79400 49.50- PARKVIEW CLEANERS Laundry & Uniform Rental 28852 12/06/01
OV 25188 12/06/01 42930 O 5590 79400 119.00 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 12/06/01
PV 143691 12/06/01 42922 V 5600 76550 327.77 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
PV 143701 12/06/01 42922 V 5600 76550 4.75 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143691 12/06/01 42922 V 5630 76550 158.20 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
PV 143701 12/06/01 42922 V 5700 76550 25.38 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143691 12/06/01 42922 V 5710 76550 58.97 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
PV 143691 12/06/01 42922 V 5800 76550 292.75 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
PV 143701 12/06/01 42922 V 5800 76550 19.22 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
OV 25170 12/06/01 42923 O 5800 78100 26.66 ARCH PAGING-KALAMAZOO General Rental 28843 12/06/01
OV 25176 12/06/01 42923 O 5834 77700 19.00 X-TERMINATORS Building Maintenance 27654 12/06/01
OV 25177 12/06/01 42923 O 5834 77700 150.00 SUNRISE WINDOW CLEANING Building Maintenance 29603 12/06/01
OV 25175 12/06/01 42923 O 5882 75100 2,136.50 SME SOIL & MATERIALS ENG Professional Services 24640 12/06/01
OV 25185 12/06/01 42925 O 5883 75800 3,517.64 HUNTER PRELL COMPANY Service Contracts 20190 12/06/01
OV 25190 12/06/01 42936 O 5883 75800 3,517.64- HUNTER PRELL COMPANY Service Contracts 20190 12/06/01
OV 25191 12/06/01 42937 O 5883 75800 3,517.64 HUNTER PRELL COMPANY Service Contracts 20190 12/06/01
OV 25191 12/06/01 42937 O 5883 75800 2,494.20 HUNTER PRELL COMPANY Service Contracts 20190 12/06/01
PV 143701 12/06/01 42922 V 5930 76550 21.33 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
OV 25176 12/06/01 42923 O 5940 77700 45.00 X-TERMINATORS Building Maintenance 27654 12/06/01
PV 143691 12/06/01 42922 V 5960 76550 53.75 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
PV 143691 12/06/01 42922 V 6202 76550 119.46 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
OV 25185 12/06/01 42925 O 6212 75800 850.66 HUNTER PRELL COMPANY Service Contracts 20190 12/06/01
PV 143691 12/06/01 42922 V 6242 76550 3.76 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
PV 143691 12/06/01 42922 V 6273 76550 68.84 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
PV 143701 12/06/01 42922 V 6297 76550 9.50 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143691 12/06/01 42922 V 6313 76550 189.62 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
PV 143701 12/06/01 42922 V 6336 76550 5.35 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143689 12/06/01 42922 V 6383 75800 970.00 MORGAN'S CONCRETE & CONSTRUCTI 21 THORNAPPLE DR 166119 12/06/01 PT '01 PAVEMENT REPL PROG
PV 143691 12/06/01 42922 V 6413 76550 55.75 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
PV 143691 12/06/01 42922 V 6760 76550 294.78 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
PV 143699 12/06/01 42922 V 6770 73300 29.95 NORTHSTAR PUBLISHING INC 165620 12/06/01 272
PV 143701 12/06/01 42922 V 6790 76550 40.64 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143701 12/06/01 42922 V 6810 76550 6.86 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143698 12/06/01 42922 V 6970 77700 99.80 BESCO WATER TREATMENT INC 28648 12/06/01 2129720
PV 143692 12/06/01 42922 V 7117 75900 24.00 MCKINLEY, DENNIS D SEMINAR 16162 12/06/01 TRAVEL 121401 KALAMAZOO
OV 25180 12/06/01 42923 O 7117 79400 194.50 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 12/06/01
PV 143691 12/06/01 42922 V 7160 76550 245.49 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
PV 143701 12/06/01 42922 V 7160 76550 91.23 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
PV 143701 12/06/01 42922 V 7160 76550 82.19 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
OV 25183 12/06/01 42923 O 7160 77420 1,150.00 RAPID RESPONSE COMMUNITY QUART Print-Publish-Broadcast 156037 12/06/01
OV 25176 12/06/01 42923 O 7160 77700 35.00 X-TERMINATORS Building Maintenance 27654 12/06/01
PV 143697 12/06/01 42922 V 7160 77900 46.20 RADIO COMMUNICATIONS INC 20390 12/06/01 57795
OV 25176 12/06/01 42923 O 7210 77700 2.65 X-TERMINATORS Building Maintenance 27654 12/06/01
OV 25176 12/06/01 42923 O 7210 77700 2.65 X-TERMINATORS Building Maintenance 27654 12/06/01
OV 25186 12/06/01 42929 O 7210 77700 2.65- X-TERMINATORS Building Maintenance 27654 12/06/01
OV 25186 12/06/01 42929 O 7210 77700 2.65- X-TERMINATORS Building Maintenance 27654 12/06/01
PV 143701 12/06/01 42922 V 8020 76550 14.25 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
OV 25180 12/06/01 42923 O 8040 79400 119.00 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 12/06/01
Vendor Payments Page - 1909
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 25187 12/06/01 42929 O 8040 79400 119.00- PARKVIEW CLEANERS Laundry & Uniform Rental 28852 12/06/01
OV 25188 12/06/01 42930 O 8040 79400 49.50 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 12/06/01
PV 143701 12/06/01 42922 V 9176 76550 9.31 CENTENNIAL WIRELESS 27386 12/06/01 ACCT#40087169 10/01
OV 25171 12/06/01 42923 O 9320 71000 8,236.25 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 12/06/01
OV 25179 12/06/01 42923 O 9320 71000 9,827.31 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 12/06/01
PV 143691 12/06/01 42922 V 9320 76550 158.25 NEXTEL COMMUNICATIONS 73072 12/06/01 00053651956 1020-111901
OV 25178 12/06/01 42923 O 9320 79500 770.65 REMINGTON AUTO CAR WASH Car Wash 147375 12/06/01
OV 25176 12/06/01 42923 O 9330 77700 29.00 X-TERMINATORS Building Maintenance 27654 12/06/01
OV 25176 12/06/01 42923 O 9330 77700 13.50 X-TERMINATORS Building Maintenance 27654 12/06/01
---------------
G/L Date . . . . . . . . . . .
Sum 93,088.09
OV 25202 12/07/01 42986 O 3250 72100 370.00 BROWNIE'S TAILOR SHOP Uniform Purchase 139315 12/07/01
OV 25198 12/07/01 42986 O 3334 85650 584.85 B & H Photo Video Inc Equipment 76066 12/07/01
OV 25198 12/07/01 42986 O 3334 85650 379.00 B & H Photo Video Inc Equipment 76066 12/07/01
OV 25198 12/07/01 42986 O 3334 85650 289.00 B & H Photo Video Inc Equipment 76066 12/07/01
OV 25198 12/07/01 42986 O 3334 85650 45.00 B & H Photo Video Inc Equipment 76066 12/07/01
OV 25210 12/07/01 42986 O 3870 75100 290.00 CUNNINGHAM DAVE Professional Services 76313 12/07/01
OV 25193 12/07/01 42986 O 3880 77420 174.38 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 12/07/01
OV 25195 12/07/01 42986 O 3880 77420 174.38 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 12/07/01
OV 25211 12/07/01 42986 O 4610 75100 1,250.00 CRANE LAND SURVEYING PC Professional Services 31253 12/07/01
OV 25197 12/07/01 42986 O 4732 77420 174.38 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 12/07/01
OV 25196 12/07/01 42986 O 5430 77420 186.00 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 12/07/01
OV 25201 12/07/01 42986 O 5480 75100 250.00 BUDGET DRAIN CLEANING Professional Services 22841 12/07/01
OV 25199 12/07/01 42986 O 5550 70700 6,496.00 US FILTER DAVIS - GEORGIA WARE Chemicals 75846 12/07/01
OV 25204 12/07/01 42986 O 5600 72800 1,070.00 CONSUMERS CONCRETE PRODUCTS Construction Supplies 26324 12/07/01
OV 25203 12/07/01 42986 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Service Contracts 24855 12/07/01
OV 25213 12/07/01 42992 O 5880 75800 5,494.99 HUNTER PRELL COMPANY Service Contracts 20190 12/07/01
OV 25205 12/07/01 42986 O 5940 72700 39.04 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 12/07/01
OV 25207 12/07/01 42986 O 5940 72700 68.60 ERICH HENKEL Repair Parts 148711 12/07/01
OV 25209 12/07/01 42986 O 5940 72700 200.00 CASEY'S AUTO ELECTRIC Repair Parts 22929 12/07/01
OV 25206 12/07/01 42986 O 5940 77900 137.00 OVERHEAD DOOR OF BATTLE CREEK Equipment Maintenance 21204 12/07/01
OV 25208 12/07/01 42986 O 5940 77900 595.30 RADIO COMMUNICATIONS INC Equipment Maintenance 27151 12/07/01
OV 25214 12/07/01 42992 O 6182 75800 133.00 GLOBE CONSTRUCTION Service Contracts 64797 12/07/01
OV 25213 12/07/01 42992 O 6273 75800 69,400.36 HUNTER PRELL COMPANY Service Contracts 20190 12/07/01
OV 25214 12/07/01 42992 O 6313 75800 18,791.80 GLOBE CONSTRUCTION Service Contracts 64797 12/07/01
OV 25194 12/07/01 42986 O 7180 77420 174.38 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 12/07/01
OV 25200 12/07/01 42986 O 9326 72400 2,444.94 UNITED ROTARY BRUSH CORP Equipment Maint Supplies 28980 12/07/01
OV 25200 12/07/01 42986 O 9326 72400 554.04 UNITED ROTARY BRUSH CORP Equipment Maint Supplies 28980 12/07/01
OV 25200 12/07/01 42986 O 9326 72400 817.02 UNITED ROTARY BRUSH CORP Equipment Maint Supplies 28980 12/07/01
OV 25214 12/07/01 42992 O 9875 75800 3,322.18 GLOBE CONSTRUCTION Service Contracts 64797 12/07/01
OV 25212 12/07/01 42992 O 9880 75800 200,001.51 ROBERT BAILEY CONSTRACTORS Service Contracts 162963 12/07/01
---------------
G/L Date . . . . . . . . . . .
Sum 315,647.15
PV 143738 12/10/01 43007 V 402 25110 6.65- GLOBE CONSTRUCTION Ret-Globe/01 Resurfacing 64797 12/10/01 #7-2001 RESURFACING
PV 143737 12/10/01 43007 V 403 25110 694.00- HUNTER PRELL COMPANY Ret-HunterPrell/2001 Loc St 20190 12/10/01 #6-2001 LOCAL STREET
PV 143738 12/10/01 43007 V 403 25110 939.59- GLOBE CONSTRUCTION Ret-Globe/01 Resurfacing 64797 12/10/01 #7-2001 RESURFACING
PV 143736 12/10/01 43007 V 440 25110 10,185.08- ROBERT BAILEY CONSTRACTORS Ret-Robert Bailey/Clark Rd 162963 12/10/01 #3-CLARK ROAD
PV 143738 12/10/01 43007 V 440 25110 166.11- GLOBE CONSTRUCTION Ret-Globe/01 Resurfacing 64797 12/10/01 #7-2001 RESURFACING
PV 143737 12/10/01 43007 V 591 25110 54.95- HUNTER PRELL COMPANY Ret-HunterPrell/2001 Loc St 20190 12/10/01 #6-2001 LOCAL STREET
Vendor Payments Page - 1910
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 25226 12/10/01 43030 O 641 16200 1,200.00 ROOT SPRING SCRAPER CO Inventory-General 20389 12/10/01
OV 25234 12/10/01 43030 O 2630 77700 260.00 QUALITY AIR SERVICE INC Building Maintenance 23489 12/10/01
OV 25227 12/10/01 43030 O 3250 58906 2,572.24 RADIO COMMUNICATIONS INC Miscellaneous Revenue 27151 12/10/01
OV 25229 12/10/01 43030 O 3870 75100 290.00 CUNNINGHAM DAVE Professional Services 76313 12/10/01
OV 25248 12/10/01 43032 O 3870 75100 780.00 SCMCCI Professional Services 155461 12/10/01
OV 25217 12/10/01 43030 O 4450 70200 130.80 MICHIGAN LASER WEST Office Supplies 165165 12/10/01
OV 25217 12/10/01 43030 O 4450 70200 105.00 MICHIGAN LASER WEST Office Supplies 165165 12/10/01
OV 25217 12/10/01 43030 O 4450 70200 35.00 MICHIGAN LASER WEST Office Supplies 165165 12/10/01
OV 25217 12/10/01 43030 O 4450 70200 60.00 MICHIGAN LASER WEST Office Supplies 165165 12/10/01
OV 25217 12/10/01 43030 O 4450 70200 130.00 MICHIGAN LASER WEST Office Supplies 165165 12/10/01
OV 25217 12/10/01 43030 O 4450 70200 90.00 MICHIGAN LASER WEST Office Supplies 165165 12/10/01
OV 25217 12/10/01 43030 O 4450 70200 40.00 MICHIGAN LASER WEST Office Supplies 165165 12/10/01
OV 25217 12/10/01 43030 O 4450 70200 340.00 MICHIGAN LASER WEST Office Supplies 165165 12/10/01
OV 25217 12/10/01 43030 O 4450 70200 150.00 MICHIGAN LASER WEST Office Supplies 165165 12/10/01
OV 25217 12/10/01 43030 O 4450 70200 30.00 MICHIGAN LASER WEST Office Supplies 165165 12/10/01
OV 25217 12/10/01 43030 O 4450 70200 52.00 MICHIGAN LASER WEST Office Supplies 165165 12/10/01
OV 25217 12/10/01 43030 O 4450 70200 100.00 MICHIGAN LASER WEST Office Supplies 165165 12/10/01
OV 25217 12/10/01 43030 O 4450 70200 15.00 MICHIGAN LASER WEST Office Supplies 165165 12/10/01
OV 25239 12/10/01 43032 O 4550 79400 1,096.60 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/10/01
OV 25249 12/10/01 43038 O 4550 79400 1,096.60- ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/10/01
OV 25250 12/10/01 43040 O 4550 79400 1,093.60 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/10/01
OV 25239 12/10/01 43032 O 4732 79400 204.58 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/10/01
OV 25243 12/10/01 43032 O 5370 79400 205.92 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/10/01
OV 25240 12/10/01 43032 O 5480 79400 423.61 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/10/01
OV 25241 12/10/01 43032 O 5550 79400 1,749.82 ARAMARK IND SERVICES BLANKET PURCHASE ORDER 64785 12/10/01
OV 25238 12/10/01 43032 O 5600 79400 544.90 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/10/01
OV 25215 12/10/01 43018 O 5630 72400 742.52 MEDLER ELECTRIC COMPANY Equipment Maint. Supplies 27235 12/10/01
OV 25237 12/10/01 43030 O 5630 79400 286.84 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/10/01
OV 25218 12/10/01 43030 O 5640 72700 852.34 MCMASTER-CARR - CHICAGO Repair Parts 32232 12/10/01
OV 25219 12/10/01 43030 O 5640 72700 18.00 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 12/10/01
OV 25220 12/10/01 43030 O 5640 72700 227.74 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 12/10/01
OV 25221 12/10/01 43030 O 5640 72700 147.65 EDWARDS INDUSTRIAL SALES INC BLANKET PURCHASE ORDER 71496 12/10/01
OV 25222 12/10/01 43030 O 5640 72700 143.91 MCMASTER-CARR - CHICAGO Repair Parts 32232 12/10/01
OV 25225 12/10/01 43030 O 5640 72700 327.70 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 12/10/01
OV 25232 12/10/01 43030 O 5640 72700 1,180.00 CLIMATE TECHNOLOGIES Repair Parts 165774 12/10/01
OV 25235 12/10/01 43030 O 5640 72700 60.53 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 12/10/01
OV 25236 12/10/01 43030 O 5640 72700 8.88 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 12/10/01
OV 25245 12/10/01 43032 O 5710 79400 112.50 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/10/01
OV 25224 12/10/01 43030 O 5940 72700 26.62 FASTENAL COMPANY Repair Parts 71411 12/10/01
OV 25246 12/10/01 43032 O 5940 79400 533.46 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/10/01
OV 25230 12/10/01 43030 O 6760 85710 3,533.46 ELECTRONIC DATA SYSTEMS-PURCHA Computer Equipment 77047 12/10/01
OV 25228 12/10/01 43030 O 6970 77330 115.50 BEST WAY DISPOSAL Refuse 73397 12/10/01
OV 25230 12/10/01 43030 O 7160 70210 282.28 ELECTRONIC DATA SYSTEMS-PURCHA Computer Peripherals 77047 12/10/01
OV 25242 12/10/01 43032 O 7160 75100 130.80 ARAMARK UNIFORM SERVICES - POR Professional Services 153245 12/10/01
OV 25216 12/10/01 43030 O 8016 77900 940.50 EQ INDUSTRIAL SERVICES Equipment Maintenance 165372 12/10/01
OV 25233 12/10/01 43030 O 9110 73300 599.97 CRUCIAL TECHNOLOGY Other Supplies 165962 12/10/01
OV 25231 12/10/01 43030 O 9186 71300 506.00 QUIMBY WALSTROM PAPER CO Stores 28721 12/10/01
OV 25247 12/10/01 43032 O 9186 79400 103.87 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/10/01
OV 25223 12/10/01 43030 O 9320 77900 45.00 B & B FLEET SPECIALIST Equipment Maintenance 31677 12/10/01
OV 25244 12/10/01 43032 O 9320 79400 768.00 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 12/10/01
OV 25230 12/10/01 43030 O 9320 85710 2,635.81 ELECTRONIC DATA SYSTEMS-PURCHA Computer Equipment 77047 12/10/01
---------------
G/L Date . . . . . . . . . . .
Vendor Payments Page - 1911
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
Sum 12,885.97
PV 143901 12/11/01 43047 V 101 17410 6,865.64 CITY OF BATTLE CREEK - WATER 70509 12/11/01 BILL FOR NOV 2001
PV 143886 12/11/01 43047 V 402 25110 6.65 CITY OF BATTLE CREEK - SEPARAT 9405706723 EST #7 '01 RESURF 20774 12/11/01 CR75025110550 GLOBE
PV 143886 12/11/01 43047 V 403 25110 939.59 CITY OF BATTLE CREEK - SEPARAT 9405706723 EST #7 '01 RESURF 20774 12/11/01 CR75025110550 GLOBE
PV 143887 12/11/01 43047 V 403 25110 694.00 CITY OF BATTLE CREEK - SEPARAT 9405706566 EST#6 '01 LOC STR 20774 12/11/01 CR75025110548 HUNT PRELL
PV 143886 12/11/01 43047 V 440 25110 166.11 CITY OF BATTLE CREEK - SEPARAT 9405706723 EST #7 '01 RESURF 20774 12/11/01 CR75025110550 GLOBE
PV 143888 12/11/01 43047 V 440 25110 10,185.08 CITY OF BATTLE CREEK - SEPARAT 9407646273 EST#3 CLARK RD 20774 12/11/01 CR75025110554 R BAILEY
PV 143897 12/11/01 43047 V 590 20200 94.14 CHICAGO TITLE INSURANCE CO 2333-04-5520 152778 12/11/01 OVRPYMT SWR ASSESSMENT
PV 143898 12/11/01 43047 V 590 20200 83.74 BURRILL BARBARA 7610151920 166181 12/11/01 OVRPYMT SPEC ASSESSMENT
PV 143887 12/11/01 43047 V 591 25110 54.95 CITY OF BATTLE CREEK - SEPARAT 9405706566 EST#6 '01 LOC STR 20774 12/11/01 CR75025110548 HUNT PRELL
PV 143910 12/11/01 43047 V 704 20200 2.24 FRANCE JUNE 130520 12/11/01 OVRPYMT SUM TX 6080000920
PV 143904 12/11/01 43047 V 706 20350 10.98 CALHOUN CO INTERMEDIATE SCHOOL 1994 TAX 23981 12/11/01 PERS PROP TX NOV 2001
PV 143904 12/11/01 43047 V 706 20350 10.98 CALHOUN CO INTERMEDIATE SCHOOL 1994 TAX 23981 12/11/01 PERS PROP TX NOV 2001
PV 143904 12/11/01 43047 V 706 20350 12.20 CALHOUN CO INTERMEDIATE SCHOOL 1994 TAX 23981 12/11/01 PERS PROP TX NOV 2001
PV 143904 12/11/01 43047 V 706 20350 13.43 CALHOUN CO INTERMEDIATE SCHOOL 1994 TAX 23981 12/11/01 PERS PROP TX NOV 2001
PV 143904 12/11/01 43047 V 706 20350 30.10 CALHOUN CO INTERMEDIATE SCHOOL 1994 TAX 23981 12/11/01 PERS PROP TX NOV 2001
PV 143904 12/11/01 43047 V 706 20350 77.76 CALHOUN CO INTERMEDIATE SCHOOL 1994 TAX 23981 12/11/01 PERS PROP TX NOV 2001
PV 143904 12/11/01 43047 V 706 20350 24,786.27 CALHOUN CO INTERMEDIATE SCHOOL 1994 TAX 23981 12/11/01 PERS PROP TX NOV 2001
PV 143905 12/11/01 43047 V 706 20350 11.99 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 20350 10.80 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 20350 11.99 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 20350 10.80 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 20350 14.82 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 20350 12.00 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 20350 16.24 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 20350 13.20 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 20350 54.96 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 20350 30.00 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 20350 92.27 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 20350 76.80 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 20350 29,221.54 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 20350 24,469.90 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143906 12/11/01 43047 V 706 20350 32.40 LAKEVIEW SCHOOL DISTRICT 1994 TAX 22181 12/11/01 DEL PERS PROP TX SEPT '01
PV 143906 12/11/01 43047 V 706 20350 32.40 LAKEVIEW SCHOOL DISTRICT 1994 TAX 22181 12/11/01 DEL PERS PROP TX SEPT '01
PV 143906 12/11/01 43047 V 706 20350 36.00 LAKEVIEW SCHOOL DISTRICT 1994 TAX 22181 12/11/01 DEL PERS PROP TX SEPT '01
PV 143906 12/11/01 43047 V 706 20350 39.20 LAKEVIEW SCHOOL DISTRICT 1994 TAX 22181 12/11/01 DEL PERS PROP TX SEPT '01
PV 143906 12/11/01 43047 V 706 20350 42.78 LAKEVIEW SCHOOL DISTRICT 1994 TAX 22181 12/11/01 DEL PERS PROP TX SEPT '01
PV 143906 12/11/01 43047 V 706 20350 30.29 LAKEVIEW SCHOOL DISTRICT 1994 TAX 22181 12/11/01 DEL PERS PROP TX SEPT '01
PV 143906 12/11/01 43047 V 706 20350 26,805.91 LAKEVIEW SCHOOL DISTRICT 1994 TAX 22181 12/11/01 DEL PERS PROP TX SEPT '01
PV 143906 12/11/01 43047 V 706 20350 6,329.16 LAKEVIEW SCHOOL DISTRICT 1994 TAX 22181 12/11/01 DEL PERS PROP TX SEPT '01
PV 143907 12/11/01 43047 V 706 20350 5.18 KELLOGG COMMUNITY COLLEGE 1994 TAX 20413 12/11/01 DEL PERS PROP TX NOV 2001
PV 143907 12/11/01 43047 V 706 20350 5.18 KELLOGG COMMUNITY COLLEGE 1994 TAX 20413 12/11/01 DEL PERS PROP TX NOV 2001
PV 143907 12/11/01 43047 V 706 20350 5.74 KELLOGG COMMUNITY COLLEGE 1994 TAX 20413 12/11/01 DEL PERS PROP TX NOV 2001
PV 143907 12/11/01 43047 V 706 20350 6.32 KELLOGG COMMUNITY COLLEGE 1994 TAX 20413 12/11/01 DEL PERS PROP TX NOV 2001
PV 143907 12/11/01 43047 V 706 20350 18.62 KELLOGG COMMUNITY COLLEGE 1994 TAX 20413 12/11/01 DEL PERS PROP TX NOV 2001
PV 143907 12/11/01 43047 V 706 20350 47.52 KELLOGG COMMUNITY COLLEGE 1994 TAX 20413 12/11/01 DEL PERS PROP TX NOV 2001
PV 143907 12/11/01 43047 V 706 20350 15,141.95 KELLOGG COMMUNITY COLLEGE 1994 TAX 20413 12/11/01 DEL PERS PROP TX NOV 2001
PV 143908 12/11/01 43047 V 706 20350 2.88 WILLARD DISTRICT LIBRARY 1994 TAX 31401 12/11/01 DEL PERS PROP TX NOV 2001
PV 143908 12/11/01 43047 V 706 20350 2.88 WILLARD DISTRICT LIBRARY 1994 TAX 31401 12/11/01 DEL PERS PROP TX NOV 2001
PV 143908 12/11/01 43047 V 706 20350 3.20 WILLARD DISTRICT LIBRARY 1994 TAX 31401 12/11/01 DEL PERS PROP TX NOV 2001
PV 143908 12/11/01 43047 V 706 20350 3.52 WILLARD DISTRICT LIBRARY 1994 TAX 31401 12/11/01 DEL PERS PROP TX NOV 2001
PV 143908 12/11/01 43047 V 706 20350 3.84 WILLARD DISTRICT LIBRARY 1994 TAX 31401 12/11/01 DEL PERS PROP TX NOV 2001
Vendor Payments Page - 1912
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 143908 12/11/01 43047 V 706 20350 25.60 WILLARD DISTRICT LIBRARY 1994 TAX 31401 12/11/01 DEL PERS PROP TX NOV 2001
PV 143908 12/11/01 43047 V 706 20350 8,209.64 WILLARD DISTRICT LIBRARY 1994 TAX 31401 12/11/01 DEL PERS PROP TX NOV 2001
PV 143909 12/11/01 43047 V 706 20350 46.80 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 12/11/01 DEL PERS PROP TX NOV 2001
PV 143909 12/11/01 43047 V 706 20350 5.20 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 12/11/01 DEL PERS PROP TX NOV 2001
PV 143909 12/11/01 43047 V 706 20350 199.80 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 12/11/01 DEL PERS PROP TX NOV 2001
PV 143909 12/11/01 43047 V 706 20350 22.20 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 12/11/01 DEL PERS PROP TX NOV 2001
PV 143909 12/11/01 43047 V 706 20350 46,603.80 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 12/11/01 DEL PERS PROP TX NOV 2001
PV 143909 12/11/01 43047 V 706 20350 5,178.20 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 12/11/01 DEL PERS PROP TX NOV 2001
PV 143904 12/11/01 43047 V 706 26100 8.89 CALHOUN CO INTERMEDIATE SCHOOL 1994 TAX 23981 12/11/01 PERS PROP TX NOV 2001
PV 143904 12/11/01 43047 V 706 26100 7.57 CALHOUN CO INTERMEDIATE SCHOOL 1994 TAX 23981 12/11/01 PERS PROP TX NOV 2001
PV 143904 12/11/01 43047 V 706 26100 6.96 CALHOUN CO INTERMEDIATE SCHOOL 1994 TAX 23981 12/11/01 PERS PROP TX NOV 2001
PV 143904 12/11/01 43047 V 706 26100 6.04 CALHOUN CO INTERMEDIATE SCHOOL 1994 TAX 23981 12/11/01 PERS PROP TX NOV 2001
PV 143904 12/11/01 43047 V 706 26100 9.78 CALHOUN CO INTERMEDIATE SCHOOL 1994 TAX 23981 12/11/01 PERS PROP TX NOV 2001
PV 143904 12/11/01 43047 V 706 26100 15.66 CALHOUN CO INTERMEDIATE SCHOOL 1994 TAX 23981 12/11/01 PERS PROP TX NOV 2001
PV 143904 12/11/01 43047 V 706 26100 1,911.05 CALHOUN CO INTERMEDIATE SCHOOL 1994 TAX 23981 12/11/01 PERS PROP TX NOV 2001
PV 143905 12/11/01 43047 V 706 26100 9.71 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 26100 8.74 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 26100 8.27 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 26100 7.46 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 26100 8.46 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 26100 6.84 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 26100 7.31 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 26100 5.94 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 26100 17.77 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 26100 9.75 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 26100 18.56 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 26100 15.46 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 26100 2,250.46 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143905 12/11/01 43047 V 706 26100 1,886.59 CALHOUN COUNTY TREASURER 1994 TAX 21349 12/11/01 DEL PERS PROP/ST ED 11/01
PV 143906 12/11/01 43047 V 706 26100 26.24 LAKEVIEW SCHOOL DISTRICT 1994 TAX 22181 12/11/01 DEL PERS PROP TX SEPT '01
PV 143906 12/11/01 43047 V 706 26100 22.36 LAKEVIEW SCHOOL DISTRICT 1994 TAX 22181 12/11/01 DEL PERS PROP TX SEPT '01
PV 143906 12/11/01 43047 V 706 26100 20.52 LAKEVIEW SCHOOL DISTRICT 1994 TAX 22181 12/11/01 DEL PERS PROP TX SEPT '01
PV 143906 12/11/01 43047 V 706 26100 17.64 LAKEVIEW SCHOOL DISTRICT 1994 TAX 22181 12/11/01 DEL PERS PROP TX SEPT '01
PV 143906 12/11/01 43047 V 706 26100 14.12 LAKEVIEW SCHOOL DISTRICT 1994 TAX 22181 12/11/01 DEL PERS PROP TX SEPT '01
PV 143906 12/11/01 43047 V 706 26100 6.36 LAKEVIEW SCHOOL DISTRICT 1994 TAX 22181 12/11/01 DEL PERS PROP TX SEPT '01
PV 143906 12/11/01 43047 V 706 26100 2,412.53 LAKEVIEW SCHOOL DISTRICT 1994 TAX 22181 12/11/01 DEL PERS PROP TX SEPT '01
PV 143906 12/11/01 43047 V 706 26100 569.62 LAKEVIEW SCHOOL DISTRICT 1994 TAX 22181 12/11/01 DEL PERS PROP TX SEPT '01
PV 143907 12/11/01 43047 V 706 26100 4.20 KELLOGG COMMUNITY COLLEGE 1994 TAX 20413 12/11/01 DEL PERS PROP TX NOV 2001
PV 143907 12/11/01 43047 V 706 26100 3.58 KELLOGG COMMUNITY COLLEGE 1994 TAX 20413 12/11/01 DEL PERS PROP TX NOV 2001
PV 143907 12/11/01 43047 V 706 26100 3.28 KELLOGG COMMUNITY COLLEGE 1994 TAX 20413 12/11/01 DEL PERS PROP TX NOV 2001
PV 143907 12/11/01 43047 V 706 26100 2.84 KELLOGG COMMUNITY COLLEGE 1994 TAX 20413 12/11/01 DEL PERS PROP TX NOV 2001
PV 143907 12/11/01 43047 V 706 26100 6.06 KELLOGG COMMUNITY COLLEGE 1994 TAX 20413 12/11/01 DEL PERS PROP TX NOV 2001
PV 143907 12/11/01 43047 V 706 26100 9.56 KELLOGG COMMUNITY COLLEGE 1994 TAX 20413 12/11/01 DEL PERS PROP TX NOV 2001
PV 143907 12/11/01 43047 V 706 26100 1,167.41 KELLOGG COMMUNITY COLLEGE 1994 TAX 20413 12/11/01 DEL PERS PROP TX NOV 2001
PV 143908 12/11/01 43047 V 706 26100 2.33 WILLARD DISTRICT LIBRARY 1994 TAX 31401 12/11/01 DEL PERS PROP TX NOV 2001
PV 143908 12/11/01 43047 V 706 26100 1.99 WILLARD DISTRICT LIBRARY 1994 TAX 31401 12/11/01 DEL PERS PROP TX NOV 2001
PV 143908 12/11/01 43047 V 706 26100 1.82 WILLARD DISTRICT LIBRARY 1994 TAX 31401 12/11/01 DEL PERS PROP TX NOV 2001
PV 143908 12/11/01 43047 V 706 26100 1.58 WILLARD DISTRICT LIBRARY 1994 TAX 31401 12/11/01 DEL PERS PROP TX NOV 2001
PV 143908 12/11/01 43047 V 706 26100 1.27 WILLARD DISTRICT LIBRARY 1994 TAX 31401 12/11/01 DEL PERS PROP TX NOV 2001
PV 143908 12/11/01 43047 V 706 26100 5.15 WILLARD DISTRICT LIBRARY 1994 TAX 31401 12/11/01 DEL PERS PROP TX NOV 2001
PV 143908 12/11/01 43047 V 706 26100 633.65 WILLARD DISTRICT LIBRARY 1994 TAX 31401 12/11/01 DEL PERS PROP TX NOV 2001
PV 143909 12/11/01 43047 V 706 26100 14.98 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 12/11/01 DEL PERS PROP TX NOV 2001
PV 143909 12/11/01 43047 V 706 26100 1.66 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 12/11/01 DEL PERS PROP TX NOV 2001
Vendor Payments Page - 1913
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 143909 12/11/01 43047 V 706 26100 39.96 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 12/11/01 DEL PERS PROP TX NOV 2001
PV 143909 12/11/01 43047 V 706 26100 4.44 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 12/11/01 DEL PERS PROP TX NOV 2001
PV 143909 12/11/01 43047 V 706 26100 3,247.29 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 12/11/01 DEL PERS PROP TX NOV 2001
PV 143909 12/11/01 43047 V 706 26100 360.83 BATTLE CREEK PUBLIC SCHOOLS A 1998 TAX 20660 12/11/01 DEL PERS PROP TX NOV 2001
PV 143899 12/11/01 43047 V 1101 42110 7.59 CALHOUN COUNTY TREASURER 2333045560 T EBERHARD 21349 12/11/01 271 07/01 HOMESTEAD CHNG
PV 143769 12/11/01 43047 V 2010 70200 33.57 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143769 12/11/01 43047 V 2110 70200 216.98 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143752 12/11/01 43047 V 2110 70400 17.28 AIRBORNE EXPRESS PACKET/DEPT CONS/IND 081701 25602 12/11/01 K5014892
PV 143759 12/11/01 43047 V 2120 75100 10.00 FULLERTON DESSIE 71362 12/11/01 TRAINING ELECTION 110601
PV 143760 12/11/01 43047 V 2120 75100 10.00 ULSHOEFER HELEN CARL 32041 12/11/01 TRAINING ELECTION 110601
PV 143761 12/11/01 43047 V 2120 75100 10.00 GROAT MARGUERITTE E 28026 12/11/01 TRAINING ELECTION 110601
PV 143762 12/11/01 43047 V 2120 75100 10.00 PRADO CHERYL 78100 12/11/01 TRAINING ELECTION 110601
PV 143769 12/11/01 43047 V 2200 70200 130.30 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143769 12/11/01 43047 V 2240 70200 75.52 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143884 12/11/01 43047 V 2240 74700 60.00 WEST GROUP UPDATES MI RULES PRAC EVI 01 71219 12/11/01 800614833 #1000115167
PV 143769 12/11/01 43047 V 2250 70200 16.36 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143769 12/11/01 43047 V 2270 70200 58.43 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143935 12/11/01 43047 V 2270 75300 446.51 MANPOWER INC WE 111801 28820 12/11/01 58165698A
PV 143778 12/11/01 43047 V 2270 75950 51.75 HIPPENSTEEL, JOHN K 151587 12/11/01 MILEAGE NOV 2001
PV 143889 12/11/01 43047 V 2270 75950 65.90 LEWIS, SEAN 78158 12/11/01 MILEAGE NOV 2001
PV 143890 12/11/01 43047 V 2270 75950 30.02 WILKERSON, ELIZABETH A 16723 12/11/01 MILEAGE NOV 2001
PV 143891 12/11/01 43047 V 2270 75950 55.56 OWENS, KATHY L 17171 12/11/01 MILEAGE NOV 2001
PV 143885 12/11/01 43047 V 2270 79100 55.00 MICHIGAN ASSESSORS ASSOC SAB CERT #4027 30492 12/11/01 DUES 020102-013103 MUDGE
PV 143769 12/11/01 43047 V 2290 70200 393.44 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143768 12/11/01 43047 V 2290 71600 57.75 TRONITECH WESTERN LLC COMP OUTPUT SVS 11/01 25022 12/11/01 62-2209 CUST#1105
PV 143892 12/11/01 43047 V 2290 75900 500.00 REHMANN ROBSON, P.C. (Jackson) BEYOND BASICS/ 4 PEOPLE 76298 12/11/01 REG 0205/020702 2 SESSION
PV 143896 12/11/01 43047 V 2290 79300 27.50 HUNTER PRELL COMPANY 120701 GETHINGS RD IMPROVEME 20190 12/11/01 ADDL INT OMIT FINAL PYMT
PV 143764 12/11/01 43047 V 2321 70200 20.02 PETTY CASH & PAT KARR 31920 12/11/01 120401
PV 143769 12/11/01 43047 V 2330 70200 97.73 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143769 12/11/01 43047 V 2370 70200 127.91 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143946 12/11/01 43047 V 2370 70900 32.00 GREENSMITH FLORIST L BLAKLEY JR 111401 20157 12/11/01 75 CUST ID#CITYJAC2
PV 143768 12/11/01 43047 V 2370 71600 57.75 TRONITECH WESTERN LLC COMP OUTPUT SVS 11/01 25022 12/11/01 62-2209 CUST#1105
PV 143944 12/11/01 43047 V 2370 74700 195.00 ICMA - BALTIMORE '02 RENEWAL P TAYLOR 70764 12/11/01 NL13656501 CUST#136565
PV 143941 12/11/01 43047 V 2370 75100 560.00 KELLY SERVICES INC 43037142 D BELLES 25413 12/11/01 HR APPLICANT TESTING
PV 143948 12/11/01 43047 V 2370 75100 55.00 SW MICHIGAN REHAB HOSPITAL KEVIN FARNHAM POLICE APPL 32246 12/11/01 AUDIOLOGY TESTS 1011/1023
PV 143949 12/11/01 43047 V 2370 75100 1,082.67 ADVANCED INFORMATION RESEARCH BACKGROUND CKS OCT/NOV '01 71783 12/11/01 10243-630CB
PV 143914 12/11/01 43047 V 2370 75300 810.00 EMPLOYMENT GROUP STAFFING INC B BURRILL WE 102801 65638 12/11/01 89330A
PV 143917 12/11/01 43047 V 2370 75300 511.87 EMPLOYMENT GROUP STAFFING INC B BURRILL WE 110401 65638 12/11/01 89683A
PV 143942 12/11/01 43047 V 2370 79100 145.00 IPMA P TAYLOR DUES 010102-123102 25539 12/11/01 96193778 MEMBER #0041215
PV 143943 12/11/01 43047 V 2370 79100 85.00 IRRA SUB #81837 71546 12/11/01 2002 DUES P ENGELS
PV 143769 12/11/01 43047 V 2390 70200 378.50 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143915 12/11/01 43047 V 2390 75300 293.25 EMPLOYMENT GROUP STAFFING INC M GRIFFIN WE 102801 65638 12/11/01 89330B
PV 143918 12/11/01 43047 V 2390 75300 277.31 EMPLOYMENT GROUP STAFFING INC M GRIFFIN WE 110401 65638 12/11/01 89683B
PV 143919 12/11/01 43047 V 2390 75300 216.75 EMPLOYMENT GROUP STAFFING INC M GRIFFIN WE 111101 65638 12/11/01 89963
PV 143920 12/11/01 43047 V 2390 75300 213.56 EMPLOYMENT GROUP STAFFING INC M GRIFFIN WE 111801 65638 12/11/01 90274
PV 143921 12/11/01 43047 V 2390 75300 153.00 EMPLOYMENT GROUP STAFFING INC M GRIFFIN WE 112501 65638 12/11/01 90579
PV 143937 12/11/01 43047 V 2500 79300 380.40 LEILA ARBORETUM SOCIETY TREE PLANTING OCT 2001 31737 12/11/01 9803
PV 143938 12/11/01 43047 V 2500 79300 105.00 LEILA ARBORETUM SOCIETY PLANT INSP 31737 12/11/01 9806
PV 143950 12/11/01 43047 V 2500 79300 326.70 BIG JOHN TREE TRANSPLANTING NOV '01 LAWN MAINT 27629 12/11/01 17345
PV 143947 12/11/01 43047 V 2520 75101 7,083.33 BATTLE CREEK AREA FOUNDATION 159436 12/11/01 DEC '01 SUPPORT SMALL BUS
PV 143769 12/11/01 43047 V 2540 70200 194.04 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143895 12/11/01 43047 V 2600 75950 45.00 MCDDA BUCKLEY/PARKS/GIGUERE/BECKLE 76920 12/11/01 CONF FEE 121301 LANSING
PV 143769 12/11/01 43047 V 2630 70200 23.19 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
Vendor Payments Page - 1914
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 143875 12/11/01 43047 V 2630 77350 1,555.76 SEMCO ENERGY GAS COMPANY - DET 159718 12/11/01 921K10000100010 11/01
PV 143880 12/11/01 43047 V 2650 77350 260.75 SEMCO ENERGY GAS COMPANY - DET 159718 12/11/01 921P64001190002 11/01
PV 143795 12/11/01 43047 V 2800 79300 35.00 ROCKYS SALES & SERVICE 29740 12/11/01 TOWING SVS/SIU 120601
PV 143763 12/11/01 43047 V 2910 75100 6.00 POWELL SARA BCPD#10 38487 CASE 01185513A 166171 12/11/01 MILEAGE 120701 W SOUTHALL
PV 143945 12/11/01 43047 V 2910 75100 6.00 SMITH PAUL BCPD #10 1261 SUBPOENA 166185 12/11/01 MILEAGE 120701 M ONEIL
PV 143763 12/11/01 43047 V 2910 75950 .70 POWELL SARA BCPD#10 38487 CASE 01185513A 166171 12/11/01 MILEAGE 120701 W SOUTHALL
PV 143945 12/11/01 43047 V 2910 75950 1.20 SMITH PAUL BCPD #10 1261 SUBPOENA 166185 12/11/01 MILEAGE 120701 M ONEIL
PV 143769 12/11/01 43047 V 3040 70200 500.01 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143769 12/11/01 43047 V 3050 70200 15.86 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143793 12/11/01 43047 V 3070 77340 12.20 CONSUMERS ENERGY - LANSING 20576 12/11/01 091774263007 11/01
PV 143794 12/11/01 43047 V 3070 77350 14.64 SEMCO ENERGY GAS COMPANY - DET 159718 12/11/01 901J88002950111 11/01
PV 143769 12/11/01 43047 V 3080 70200 28.01 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143769 12/11/01 43047 V 3210 70200 377.21 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143881 12/11/01 43047 V 3210 77350 465.62 SEMCO ENERGY GAS COMPANY - DET 159718 12/11/01 921K10000200010 11/01
PV 143769 12/11/01 43047 V 3220 70200 12.89 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143769 12/11/01 43047 V 3250 70200 256.82 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143902 12/11/01 43047 V 3250 75102 638.00 BARNETT DAVID L LEGAL SVS PENN TWP NOV 2001 165530 12/11/01 #19 ACCT#20111-00M
PV 143903 12/11/01 43047 V 3250 75102 1,232.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SVS BEDFORD TWP 11/01 22771 12/11/01 #58 ACCT#6400-00M
PV 143769 12/11/01 43047 V 3260 70200 218.47 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143866 12/11/01 43047 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/11/01 091877256304 11/01
PV 143769 12/11/01 43047 V 3360 70200 36.77- BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143926 12/11/01 43047 V 3360 75300 316.79 KELLY SERVICES INC ROBINSON WE 102801 25413 12/11/01 43261499
PV 143927 12/11/01 43047 V 3360 75300 621.55 KELLY SERVICES INC ROBINSON WE 110401 25413 12/11/01 44274033
PV 143928 12/11/01 43047 V 3360 75300 477.19 KELLY SERVICES INC ROBINSON WE 111801 25413 12/11/01 46271396
PV 143929 12/11/01 43047 V 3360 75300 910.27 KELLY SERVICES INC ROBINSON WE 1125/111801 25413 12/11/01 47224717
PV 143799 12/11/01 43047 V 3380 77340 808.00 CONSUMERS ENERGY - LANSING 20576 12/11/01 092270419101 11/01
PV 143814 12/11/01 43047 V 3380 77340 251.75 CONSUMERS ENERGY - LANSING 20576 12/11/01 091974740705 11/01
PV 143864 12/11/01 43047 V 3380 77340 246.25 CONSUMERS ENERGY - LANSING 20576 12/11/01 091873644404 11/01
PV 143879 12/11/01 43047 V 3380 77350 439.89 SEMCO ENERGY GAS COMPANY - DET 159718 12/11/01 921P81001950001 11/01
PV 143792 12/11/01 43047 V 3870 57404 43.64 KIPP DAVID 1185 RAYMOND RD 166176 12/11/01 OVRPYMT BLDG PMT REFUND
PV 143769 12/11/01 43047 V 3870 70200 96.92 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143790 12/11/01 43047 V 3870 74700 60.00 INTERNATIONAL ASSOC ELECTRICAL 71673 12/11/01 1 YR SUBS ED HARRIS
PV 143791 12/11/01 43047 V 3870 74700 115.00 NFPA ELECTRICAL SECTION 166175 12/11/01 1 YR MEMBERSHIP ED HARRIS
PV 143783 12/11/01 43047 V 3870 75100 52.00 METS LABORATORIES -- HOMETEST DUSTWIPE/SOIL 38 MAPLE GROVE 75565 12/11/01 163716
PV 143784 12/11/01 43047 V 3870 75100 27.00 METS LABORATORIES -- HOMETEST DUSTWIPE 66 N MASON 75565 12/11/01 164391
PV 143785 12/11/01 43047 V 3870 75100 32.00 METS LABORATORIES -- HOMETEST DUSTWIPE 119 JERICHO 75565 12/11/01 164277
PV 143786 12/11/01 43047 V 3870 75100 13.50 METS LABORATORIES -- HOMETEST DUSTWIPE 734 E GREEN ST 75565 12/11/01 148807
PV 143787 12/11/01 43047 V 3870 75100 45.00 METS LABORATORIES -- HOMETEST DUSTWIPE 734 E GREEN 75565 12/11/01 148806
PV 143788 12/11/01 43047 V 3870 79100 437.00 BOCA INTERNATIONAL INC MI INTL RES CODE BOOKS '00 70311 12/11/01 0569036-IN
PV 143789 12/11/01 43047 V 3870 79100 38.00 DRINKING WATER & BACKFLOW PREV ONE YR SUBSCRIPTION 72721 12/11/01 33901
PV 143913 12/11/01 43047 V 4430 75300 540.00 EMPLOYMENT GROUP STAFFING INC D BELLES WE 102801 65638 12/11/01 89330
PV 143916 12/11/01 43047 V 4430 75300 540.00 EMPLOYMENT GROUP STAFFING INC D BELLES WE 110401 65638 12/11/01 89683
PV 143769 12/11/01 43047 V 4450 70200 91.83 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143769 12/11/01 43047 V 4550 70200 108.64 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143808 12/11/01 43047 V 4600 77340 340.40 CONSUMERS ENERGY - LANSING 20576 12/11/01 091974143504 11/01
PV 143807 12/11/01 43047 V 4732 77340 297.08 CONSUMERS ENERGY - LANSING 20576 12/11/01 091973800005 11/01
PV 143878 12/11/01 43047 V 4732 77350 184.99 SEMCO ENERGY GAS COMPANY - DET 159718 12/11/01 921U63001780001 11/01
PV 143769 12/11/01 43047 V 5370 70200 580.84 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143774 12/11/01 43047 V 5370 77340 122.24 CONSUMERS ENERGY - LANSING 20576 12/11/01 091573281002 11/01
PV 143775 12/11/01 43047 V 5370 77340 195.51 CONSUMERS ENERGY - LANSING 20576 12/11/01 091573520011 11/01
PV 143776 12/11/01 43047 V 5370 77340 1,393.13 CONSUMERS ENERGY - LANSING 20576 12/11/01 0915730030003 11/01
PV 143777 12/11/01 43047 V 5370 77340 69.58 CONSUMERS ENERGY - LANSING 20576 12/11/01 091573200317 11/01
PV 143770 12/11/01 43047 V 5370 77360 9.86 CITY OF BATTLE CREEK - WATER 70509 12/11/01 ACCT#00047763 10/01
Vendor Payments Page - 1915
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 143804 12/11/01 43047 V 5430 77340 94.51 CONSUMERS ENERGY - LANSING 20576 12/11/01 091974649708 11/01
PV 143769 12/11/01 43047 V 5480 70200 15.89 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143815 12/11/01 43047 V 5550 77340 253.82 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975301200 11/01
PV 143816 12/11/01 43047 V 5550 77340 14.74 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975316000 11/01
PV 143817 12/11/01 43047 V 5550 77340 20.34 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975475202 11/01
PV 143818 12/11/01 43047 V 5550 77340 24.54 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975476804 11/01
PV 143819 12/11/01 43047 V 5550 77340 145.55 CONSUMERS ENERGY - LANSING 20576 12/11/01 092270700906 11/01
PV 143820 12/11/01 43047 V 5550 77340 28.44 CONSUMERS ENERGY - LANSING 20576 12/11/01 092270665406 11/01
PV 143821 12/11/01 43047 V 5550 77340 17.83 CONSUMERS ENERGY - LANSING 20576 12/11/01 092270182105 11/01
PV 143822 12/11/01 43047 V 5550 77340 37.23 CONSUMERS ENERGY - LANSING 20576 12/11/01 0918775216008 11/01
PV 143823 12/11/01 43047 V 5550 77340 60.18 CONSUMERS ENERGY - LANSING 20576 12/11/01 092274458204 11/01
PV 143824 12/11/01 43047 V 5550 77340 8.83 CONSUMERS ENERGY - LANSING 20576 12/11/01 092274382008 11/01
PV 143825 12/11/01 43047 V 5550 77340 48.55 CONSUMERS ENERGY - LANSING 20576 12/11/01 092274262408 11/01
PV 143826 12/11/01 43047 V 5550 77340 49.58 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975537605 11/01
PV 143827 12/11/01 43047 V 5550 77340 16.14 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975540807 11/01
PV 143828 12/11/01 43047 V 5550 77340 19.38 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975553602 11/01
PV 143829 12/11/01 43047 V 5550 77340 30.35 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975566406 11/01
PV 143830 12/11/01 43047 V 5550 77340 30.06 CONSUMERS ENERGY - LANSING 20576 12/11/01 091970596002 11/01
PV 143831 12/11/01 43047 V 5550 77340 125.80 CONSUMERS ENERGY - LANSING 20576 12/11/01 091971700009 11/01
PV 143832 12/11/01 43047 V 5550 77340 103.20 CONSUMERS ENERGY - LANSING 20576 12/11/01 091876494005 11/01
PV 143833 12/11/01 43047 V 5550 77340 12.01 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975230003 11/01
PV 143834 12/11/01 43047 V 5550 77340 12.31 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975233205 11/01
PV 143835 12/11/01 43047 V 5550 77340 17.98 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975234807 11/01
PV 143836 12/11/01 43047 V 5550 77340 21.07 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975249607 11/01
PV 143837 12/11/01 43047 V 5550 77340 20.48 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975257600 11/01
PV 143838 12/11/01 43047 V 5550 77340 24.24 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975283200 11/01
PV 143839 12/11/01 43047 V 5550 77340 187.61 CONSUMERS ENERGY - LANSING 20576 12/11/01 091977504504 11/01
PV 143840 12/11/01 43047 V 5550 77340 95.91 CONSUMERS ENERGY - LANSING 20576 12/11/01 091976774009 11/01
PV 143841 12/11/01 43047 V 5550 77340 33.01 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975811208 11/01
PV 143842 12/11/01 43047 V 5550 77340 54.51 CONSUMERS ENERGY - LANSING 20576 12/11/01 091976236009 11/01
PV 143843 12/11/01 43047 V 5550 77340 74.25 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975657601 11/01
PV 143844 12/11/01 43047 V 5550 77340 16.36 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975478404 11/01
PV 143845 12/11/01 43047 V 5550 77340 15.48 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975488007 11/01
PV 143846 12/11/01 43047 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975491209 11/01
PV 143847 12/11/01 43047 V 5550 77340 17.39 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975502401 11/01
PV 143848 12/11/01 43047 V 5550 77340 15.84 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975504001 11/01
PV 143849 12/11/01 43047 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975521609 11/01
PV 143850 12/11/01 43047 V 5550 77340 15.99 CONSUMERS ENERGY - LANSING 20576 12/11/01 091975529602 11/01
PV 143851 12/11/01 43047 V 5550 77340 46.04 CONSUMERS ENERGY - LANSING 20576 12/11/01 092272487007 11/01
PV 143852 12/11/01 43047 V 5550 77340 16.21 CONSUMERS ENERGY - LANSING 20576 12/11/01 092273723608 11/01
PV 143853 12/11/01 43047 V 5550 77340 46.09 CONSUMERS ENERGY - LANSING 20576 12/11/01 092272808608 11/01
PV 143854 12/11/01 43047 V 5550 77340 100.48 CONSUMERS ENERGY - LANSING 20576 12/11/01 092272752806 11/01
PV 143855 12/11/01 43047 V 5550 77340 27.12 CONSUMERS ENERGY - LANSING 20576 12/11/01 092272718104 11/01
PV 143856 12/11/01 43047 V 5550 77340 32.64 CONSUMERS ENERGY - LANSING 20576 12/11/01 092272316503 11/01
PV 143857 12/11/01 43047 V 5550 77340 38.60 CONSUMERS ENERGY - LANSING 20576 12/11/01 092272246502 11/01
PV 143858 12/11/01 43047 V 5550 77340 92.81 CONSUMERS ENERGY - LANSING 20576 12/11/01 092271441807 11/01
PV 143859 12/11/01 43047 V 5550 77340 28.07 CONSUMERS ENERGY - LANSING 20576 12/11/01 092271369008 11/01
PV 143860 12/11/01 43047 V 5550 77340 264.80 CONSUMERS ENERGY - LANSING 20576 12/11/01 092271160209 11/01
PV 143867 12/11/01 43047 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 12/11/01 091671736402 11/01
PV 143868 12/11/01 43047 V 5550 77340 22.25 CONSUMERS ENERGY - LANSING 20576 12/11/01 091874545204 11/01
PV 143869 12/11/01 43047 V 5550 77340 49.95 CONSUMERS ENERGY - LANSING 20576 12/11/01 091875275009 11/01
PV 143870 12/11/01 43047 V 5550 77340 37.65 CONSUMERS ENERGY - LANSING 20576 12/11/01 091876245605 11/01
PV 143871 12/11/01 43047 V 5550 77340 110.54 CONSUMERS ENERGY - LANSING 20576 12/11/01 0916739884002 11/01
Vendor Payments Page - 1916
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 143872 12/11/01 43047 V 5550 77340 29.47 CONSUMERS ENERGY - LANSING 20576 12/11/01 09L1670363505 11/01
PV 143769 12/11/01 43047 V 5560 70200 471.06 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143769 12/11/01 43047 V 5560 70200 349.06 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143923 12/11/01 43047 V 5560 75300 410.56 KELLY SERVICES INC GRINAGE WE 111801 25413 12/11/01 46271409
PV 143924 12/11/01 43047 V 5560 75300 410.56 KELLY SERVICES INC GRINAGE WE 111101 25413 12/11/01 45267759
PV 143911 12/11/01 43047 V 5590 77330 66,280.04 WASTE MANAGEMENT 30013 12/11/01 056262025291
PV 143912 12/11/01 43047 V 5590 77330 152,926.85 WASTE MANAGEMENT 30013 12/11/01 056260525292
PV 143765 12/11/01 43047 V 5600 75900 350.00 MICHIGAN STATE UNIVERSITY HWY 0226-022702 M DOUBLEDAY 75109 12/11/01 PAVEMENT REHAB OKEMOS
PV 143757 12/11/01 43047 V 5630 63450 75.00 HAYES,SUZANNE C 14443 12/11/01 SAFETY SHOE REIMBURSEMENT
PV 143769 12/11/01 43047 V 5630 70200 18.84 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143769 12/11/01 43047 V 5710 70200 59.31 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143769 12/11/01 43047 V 5800 70200 213.43 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143753 12/11/01 43047 V 5800 77270 117.00 GREGG LARRY M 148951 12/11/01 PROF SVS CLAIM 301024(S)
PV 143754 12/11/01 43047 V 5800 77270 356.00 HODGSON HEATING AND COOLING INV W0073495/INV W0073595 22919 12/11/01 ACCT#8079 CLAIM 301024(S)
PV 143873 12/11/01 43047 V 5834 77340 2,940.98 CONSUMERS ENERGY - LANSING 20576 12/11/01 0915735174004 11/01
PV 143771 12/11/01 43047 V 5834 77360 137.98 CITY OF BATTLE CREEK - WATER 70509 12/11/01 ACCT#00041443 10/01
PV 143769 12/11/01 43047 V 5930 70200 231.10 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143767 12/11/01 43047 V 5930 75100 1,445.00 MCGARRY BAIR LLP THE LINK TRADEMARK APPL 165872 12/11/01 44 FILE#71207-0022
PV 143766 12/11/01 43047 V 5930 77430 290.00 WOLY (AM) RADIO TRANSIT SPONSORSHIP CAMPAIGN 28550 12/11/01 82213702 ANTI-DRUNK DRIVE
PV 143930 12/11/01 43047 V 5940 75300 553.66 MANPOWER INC RADCLIFF/TABOR WE 112502 28820 12/11/01 58165720
PV 143931 12/11/01 43047 V 5940 75300 471.20 MANPOWER INC RADCLIFF WE 110401 28820 12/11/01 58165644
PV 143932 12/11/01 43047 V 5940 75300 647.90 MANPOWER INC RADCLIFF/TABOR WE 102801 28820 12/11/01 58165615
PV 143933 12/11/01 43047 V 5940 75300 319.60 MANPOWER INC WE 111101 28820 12/11/01 58165672
PV 143934 12/11/01 43047 V 5940 75300 871.72 MANPOWER INC WE 1111/111801 28820 12/11/01 58165698
PV 143883 12/11/01 43047 V 5940 75950 107.06 GRANT, WILLIAM S 13812 12/11/01 STAFF LUNCH REIMBURSEMENT
PV 143951 12/11/01 43047 V 5950 75100 102.50 MED STOP PC 32552 12/11/01 DRUG SCREENING 5 PERSONS
PV 143882 12/11/01 43047 V 5950 78100 55.00 BATTLE CREEK HEALTH SYSTEMS-DE SPRAGGINS 27537 12/11/01 #1260701 DOT EXAM
PV 143895 12/11/01 43047 V 6287 75950 45.00 MCDDA BUCKLEY/PARKS/GIGUERE/BECKLE 76920 12/11/01 CONF FEE 121301 LANSING
PV 143769 12/11/01 43047 V 6297 70200 245.50 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143769 12/11/01 43047 V 6337 70200 96.89 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143895 12/11/01 43047 V 6337 75950 45.00 MCDDA BUCKLEY/PARKS/GIGUERE/BECKLE 76920 12/11/01 CONF FEE 121301 LANSING
PV 143769 12/11/01 43047 V 6760 70200 916.41 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143769 12/11/01 43047 V 6760 70200 64.85 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143769 12/11/01 43047 V 7117 70200 102.51 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143922 12/11/01 43047 V 7117 75300 410.56 KELLY SERVICES INC WILCOX WE 111801 25413 12/11/01 46271404
PV 143925 12/11/01 43047 V 7117 75300 487.54 KELLY SERVICES INC WILCOX WE 111101 25413 12/11/01 45267754
PV 143876 12/11/01 43047 V 7160 77350 2,970.81 SEMCO ENERGY GAS COMPANY - DET 159718 12/11/01 921L88000350010 11/01
PV 143877 12/11/01 43047 V 7160 77350 1,156.47 SEMCO ENERGY GAS COMPANY - DET 159718 12/11/01 921L88000350110 11/01
PV 143798 12/11/01 43047 V 7180 77340 415.60 CONSUMERS ENERGY - LANSING 20576 12/11/01 092270332809 11/01
PV 143802 12/11/01 43047 V 7180 77340 202.15 CONSUMERS ENERGY - LANSING 20576 12/11/01 091974647801 11/01
PV 143803 12/11/01 43047 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/11/01 092277836802 11/01
PV 143805 12/11/01 43047 V 7180 77340 151.51 CONSUMERS ENERGY - LANSING 20576 12/11/01 091974648502 11/01
PV 143806 12/11/01 43047 V 7180 77340 92.30 CONSUMERS ENERGY - LANSING 20576 12/11/01 091972598402 11/01
PV 143812 12/11/01 43047 V 7180 77340 20.86 CONSUMERS ENERGY - LANSING 20576 12/11/01 091974551409 11/01
PV 143865 12/11/01 43047 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/11/01 091873848500 11/01
PV 143796 12/11/01 43047 V 7190 77340 384.02 CONSUMERS ENERGY - LANSING 20576 12/11/01 092270548008 11/01
PV 143797 12/11/01 43047 V 7190 77340 .23 CONSUMERS ENERGY - LANSING 20576 12/11/01 092270515007 11/01
PV 143800 12/11/01 43047 V 7190 77340 8.64 CONSUMERS ENERGY - LANSING 20576 12/11/01 092270220905 11/01
PV 143809 12/11/01 43047 V 7190 77340 62.07 CONSUMERS ENERGY - LANSING 20576 12/11/01 091974487307 11/01
PV 143810 12/11/01 43047 V 7190 77340 173.17 CONSUMERS ENERGY - LANSING 20576 12/11/01 091974488008 11/01
PV 143811 12/11/01 43047 V 7190 77340 192.33 CONSUMERS ENERGY - LANSING 20576 12/11/01 091974489402 11/01
PV 143861 12/11/01 43047 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 12/11/01 CAPI001300NICH01 11/01
PV 143862 12/11/01 43047 V 7210 77360 23.76 PENNFIELD TOWNSHIP 20832 12/11/01 CAPI001300FCOM01 11/01
Vendor Payments Page - 1917
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 143863 12/11/01 43047 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 12/11/01 CAPI001300CONV01 11/01
PV 143939 12/11/01 43047 V 8010 78900 84.45 CITY OF BATTLE CREEK - SEPARAT 2001 WINTER TAX 20774 12/11/01 3630-07-659-0
PV 143940 12/11/01 43047 V 8010 78900 785.94 CITY OF BATTLE CREEK - SEPARAT 2001 WINTER TAX 20774 12/11/01 9460-24-005-0
PV 143801 12/11/01 43047 V 8016 77340 537.77 CONSUMERS ENERGY - LANSING 20576 12/11/01 092270185405 11/01
PV 143895 12/11/01 43047 V 8020 75950 45.00 MCDDA BUCKLEY/PARKS/GIGUERE/BECKLE 76920 12/11/01 CONF FEE 121301 LANSING
PV 143769 12/11/01 43047 V 8150 70200 91.44 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143772 12/11/01 43047 V 8700 77340 24.62 CONSUMERS ENERGY - LANSING 20576 12/11/01 091671423217 11/01
PV 143773 12/11/01 43047 V 8700 77340 251.93 CONSUMERS ENERGY - LANSING 20576 12/11/01 091671436029 11/01
PV 143779 12/11/01 43047 V 8700 77340 366.34 CONSUMERS ENERGY - LANSING ROBBINS BLDG STE F 20576 12/11/01 091671424405 11/01
PV 143755 12/11/01 43047 V 8700 77360 1,611.23 CITY OF BATTLE CREEK - WATER ROBBINS BLDG 70509 12/11/01 ACCT#00043069 11/01
PV 143756 12/11/01 43047 V 8700 79300 20.00 FIRE EXTINGUISHER SERVICE INSP ROBBINS BLDG 20139 12/11/01 175846
PV 143780 12/11/01 43047 V 8700 79300 35.00 X-TERMINATORS ROBBINS BLDG 27654 12/11/01 0000437
PV 143874 12/11/01 43047 V 8890 77340 8.25 CONSUMERS ENERGY - LANSING 20576 12/11/01 091671422201 11/01
PV 143769 12/11/01 43047 V 9120 70200 823.50 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143769 12/11/01 43047 V 9150 70200 124.42 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143893 12/11/01 43047 V 9160 76545 318.00 FIRST TELECOMMUNICATIONS CORPO 159156 12/11/01 26413 CUST#104214
PV 143769 12/11/01 43047 V 9170 70200 420.10 BOISE CASCADE OFFICE PRODUCTS 71557 12/11/01 ACCT#249495 1101-113001
PV 143936 12/11/01 43047 V 9186 75300 138.00 MANPOWER INC WE 111101 28820 12/11/01 58165689
PV 143758 12/11/01 43047 V 9260 76000 34.50 GREAT LAKES VIDEO SERVICES INC COPIES VIDEO TAPES L HAUSMAN 166170 12/11/01 7104 TURNER VS CITY BC
PV 143813 12/11/01 43047 V 9330 77340 30.30 CONSUMERS ENERGY - LANSING 20576 12/11/01 091974654807 11/01
PV 143781 12/11/01 43047 V 9397 79710 1,228.50 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 12/11/01 VOUCHER SEPT 2001
PV 143781 12/11/01 43047 V 9397 79710 93.98 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 12/11/01 VOUCHER SEPT 2001
PV 143782 12/11/01 43047 V 9397 79710 1,228.50 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 12/11/01 VOUCHER 1001-103101
PV 143782 12/11/01 43047 V 9397 79710 93.98 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 12/11/01 VOUCHER 1001-103101
PV 143900 12/11/01 43047 V 9407 79710 780.68 HAVEN OF REST RESCUE MISSION SALARY 70694 12/11/01 SHELTER CASE WORKER
PV 143900 12/11/01 43047 V 9407 79710 469.38 HAVEN OF REST RESCUE MISSION SALARY 70694 12/11/01 SHELTER CASE WORKER
PV 143894 12/11/01 43047 V 9500 75950 450.00 NATIONAL SAFETY COUNCIL TRNG PROG DDC 8 1/2 VIDEO 28047 12/11/01 97121131-1 090101-083102
---------------
G/L Date . . . . . . . . . . .
Sum 504,104.10
PV 144104 12/12/01 43093 V 101 20200 41.57 EISEN DAVID L & DIANE BATCH 367 163960 12/12/01 OVRPYMT INV 534102 '00 TX
PV 144105 12/12/01 43093 V 101 20200 1,092.15 AT&T COMMUNICATIONS OF MICHIGA BATCH 820 166194 12/12/01 OVRPYMT INV 534082 '97 TX
PV 144122 12/12/01 43093 V 101 20200 33.47 HAMMOND RUSSELL 125582 12/12/01 REFUND INC TAX 468338
PV 144113 12/12/01 43093 V 101 27700 883.05 CITY OF BATTLE CREEK - SEPARAT 20774 12/12/01 4750087710 ESC '01 WIN TX
PV 144115 12/12/01 43093 V 101 27700 2,187.15 CITY OF BATTLE CREEK - SEPARAT 20774 12/12/01 1230000490 ESC '01 WIN TX
PV 144116 12/12/01 43093 V 101 27700 566.38 CITY OF BATTLE CREEK - SEPARAT 20774 12/12/01 6520118250 ESC '01 WIN TX
PV 144117 12/12/01 43093 V 101 27700 233.06 CITY OF BATTLE CREEK - SEPARAT 20774 12/12/01 3000090050 ESC '01 WIN TX
PV 144118 12/12/01 43093 V 101 27700 45.03 TITLE BOND & MORTGAGE COMPANY 410 GOGUAC ST W 166195 12/12/01 OVRPYMT 3000090050
PV 144119 12/12/01 43093 V 101 27700 1,130.00 CITY OF BATTLE CREEK - SEPARAT 20774 12/12/01 4405000110 ESC '01 WIN TX
PV 144120 12/12/01 43093 V 101 27700 246.29 CHICAGO TITLE INSURANCE CO 124 TAYLOR AVE 152778 12/12/01 OVRPYMT 8300000700
PV 144121 12/12/01 43093 V 101 27700 608.92 CITY OF BATTLE CREEK - SEPARAT 20774 12/12/01 8300000700 ESC '01 WIN TX
PV 144124 12/12/01 43093 V 588 34220 79.50 COCA COLA BOTTLING CO OF MICH 20573 12/12/01 332003862593 #23071064
OV 25258 12/12/01 43094 O 630 16200 652.50 CARRIER & GABLE INC Inventory-General 20538 12/12/01
OV 25260 12/12/01 43094 O 630 16200 1,200.00 SEVERANCE ELECTRIC Inventory-General 28316 12/12/01
OV 25260 12/12/01 43094 O 630 16200 6,100.00 SEVERANCE ELECTRIC Inventory-General 28316 12/12/01
OV 25261 12/12/01 43094 O 630 16200 50.00 CARRIER & GABLE INC Inventory-General 20538 12/12/01
OV 25261 12/12/01 43094 O 630 16200 82.00 CARRIER & GABLE INC Inventory-General 20538 12/12/01
OV 25261 12/12/01 43094 O 630 16200 108.00 CARRIER & GABLE INC Inventory-General 20538 12/12/01
OV 25261 12/12/01 43094 O 630 16200 286.60 CARRIER & GABLE INC Inventory-General 20538 12/12/01
OV 25261 12/12/01 43094 O 630 16200 219.60 CARRIER & GABLE INC Inventory-General 20538 12/12/01
OV 25261 12/12/01 43094 O 630 16200 219.60 CARRIER & GABLE INC Inventory-General 20538 12/12/01
OV 25251 12/12/01 43094 O 641 16200 580.00 MILLER EQUIPMENT COMPANY Inventory-General 20310 12/12/01
Vendor Payments Page - 1918
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 25251 12/12/01 43094 O 641 16200 578.00 MILLER EQUIPMENT COMPANY Inventory-General 20310 12/12/01
OV 25251 12/12/01 43094 O 641 16200 30.00 MILLER EQUIPMENT COMPANY Inventory-General 20310 12/12/01
OV 25257 12/12/01 43094 O 641 16200 635.24 INTERSTATE BATTERY CENTER Inventory-General 31156 12/12/01
PV 144025 12/12/01 43125 V 641 16200 7.84- MILLER EQUIPMENT COMPANY Inventory-General 20310 12/12/01 79175
PV 144169 12/12/01 43093 V 641 16200 349.00 NEALS TRUCK PARTS 21042 12/12/01 934653
PV 144170 12/12/01 43093 V 641 16200 261.08 NEALS TRUCK PARTS 21042 12/12/01 935776
PV 144172 12/12/01 43093 V 641 16200 8.88 CEREAL CITY AUTO PARTS 20580 12/12/01 391679
PV 144173 12/12/01 43093 V 641 16200 30.90 CEREAL CITY AUTO PARTS 20580 12/12/01 391887
PV 144174 12/12/01 43093 V 641 16200 72.41 CEREAL CITY AUTO PARTS 20580 12/12/01 392023
PV 144176 12/12/01 43093 V 641 16200 100.14 CEREAL CITY AUTO PARTS 20580 12/12/01 391947
PV 144177 12/12/01 43093 V 641 16200 36.98 CEREAL CITY AUTO PARTS 20580 12/12/01 392043
PV 144178 12/12/01 43093 V 641 16200 4.13 CEREAL CITY AUTO PARTS 20580 12/12/01 392155
PV 144179 12/12/01 43093 V 641 16200 66.76 CEREAL CITY AUTO PARTS 20580 12/12/01 392209
PV 144180 12/12/01 43093 V 641 16200 5.59 CEREAL CITY AUTO PARTS 20580 12/12/01 392215
PV 144181 12/12/01 43093 V 641 16200 16.35 CEREAL CITY AUTO PARTS 20580 12/12/01 392203
PV 144182 12/12/01 43093 V 641 16200 7.54 CEREAL CITY AUTO PARTS 20580 12/12/01 392124
PV 144183 12/12/01 43093 V 641 16200 190.15 CEREAL CITY AUTO PARTS 20580 12/12/01 392154
PV 144184 12/12/01 43093 V 641 16200 52.71 CEREAL CITY AUTO PARTS 20580 12/12/01 392208
PV 144185 12/12/01 43093 V 641 16200 35.58 CEREAL CITY AUTO PARTS 20580 12/12/01 392415
PV 144186 12/12/01 43093 V 641 16200 51.32 CEREAL CITY AUTO PARTS 20580 12/12/01 392341
PV 144188 12/12/01 43093 V 641 16200 98.10 CEREAL CITY AUTO PARTS 20580 12/12/01 392205
PV 144189 12/12/01 43093 V 641 16200 9.06 CEREAL CITY AUTO PARTS 20580 12/12/01 392470
PV 144190 12/12/01 43093 V 641 16200 184.25 CEREAL CITY AUTO PARTS 20580 12/12/01 392432
PV 144221 12/12/01 43093 V 641 16200 45.00 WELLER TRUCK - REMAN CENTER 24258 12/12/01 09056773
PV 144222 12/12/01 43093 V 641 16200 281.70 WELLER TRUCK - REMAN CENTER 24258 12/12/01 4513100
PV 144103 12/12/01 43093 V 2010 73300 126.00 SHRANK'S CAFETERIA & CATERING 16 PEOPLE 30494 12/12/01 DINNER WKSHOP 112701
PV 144106 12/12/01 43093 V 2010 75100 405.00 COMMUNITY ACTION AGENCY OF SO CONVENTION 0912-1401 45870 12/12/01 REIMBURSE SHUTTLE MML
PV 144228 12/12/01 43093 V 2110 77420 418.50 BATTLE CREEK ENQUIRER - PURCHA SPECIAL USE PERMIT 20665 12/12/01 0000393171J
PV 144229 12/12/01 43093 V 2110 77420 462.28 BATTLE CREEK ENQUIRER - PURCHA SPECIAL USE PERMIT 20665 12/12/01 0000393171K
PV 144230 12/12/01 43093 V 2110 77420 749.81 BATTLE CREEK ENQUIRER - PURCHA NOTICE OF INTENTION 20665 12/12/01 0000393171L
PV 144231 12/12/01 43093 V 2110 77420 232.50 BATTLE CREEK ENQUIRER - PURCHA NOTICE CITY OF BC 20665 12/12/01 0000393171M
PV 144108 12/12/01 43093 V 2209 74400 150.00 HUTCHISON, CATHERINE E 17242 12/12/01 CHRISTMAS DONATION/COKE
PV 144233 12/12/01 43093 V 2250 75950 43.13 CLAGGETT, RUSSELL W MPELRA TRNG SESSION 14844 12/12/01 MILEAGE EAST LANSING
PV 144047 12/12/01 43093 V 2270 70200 271.75 W W GRAINGER INC 159277 12/12/01 320-548163-7
PV 144102 12/12/01 43093 V 2270 77420 304.38 BATTLE CREEK ENQUIRER - PURCHA AD ASSESS DATA 092301 20665 12/12/01 385163
PV 144202 12/12/01 43093 V 2270 77420 232.50 BATTLE CREEK ENQUIRER - PURCHA BOARD REVIEW 20665 12/12/01 0000393171
PV 144204 12/12/01 43093 V 2270 77420 232.50 BATTLE CREEK ENQUIRER - PURCHA BOARD REVIEW 20665 12/12/01 0000393171B
PV 144205 12/12/01 43093 V 2270 77420 232.50 BATTLE CREEK ENQUIRER - PURCHA BOARD REVIEW 20665 12/12/01 0000393171C
PV 144217 12/12/01 43093 V 2290 70200 39.51 RELIABLE OFFICE SUPPLIES 153960 12/12/01 XD409201
PV 144218 12/12/01 43093 V 2290 70200 181.93 RELIABLE OFFICE SUPPLIES 153960 12/12/01 XD409200
PV 144251 12/12/01 43093 V 2321 70200 357.10 STAPLES, THE OFS SUPERSTORE 31772 12/12/01 7972320000100561 11/01
PV 144253 12/12/01 43093 V 2321 76510 34.05 AT&T CHRGS BCATS NOV 2001 70007 12/12/01 0207775137001 11/01
PV 144252 12/12/01 43093 V 2321 85600 3,000.00 SIEGFRIED CRANDALL VOS & LEWIS BCATS AUDIT FOR FY 2001 32521 12/12/01 CLIENT ID#1410
PV 143955 12/12/01 43093 V 2630 77900 168.85 ALL-TRONICS INC 20676 12/12/01 061009
OV 25264 12/12/01 43094 O 2650 75100 80.00 ALLTRONICS Professional Services 149866 12/12/01
PV 144130 12/12/01 43093 V 2650 77340 1,481.20 CONSUMERS ENERGY - LANSING 20576 12/12/01 092270356105 11/01
PV 144054 12/12/01 43093 V 2650 77700 482.00 PETCH ELECTRICAL SERVICE 32637 12/12/01 1017
PV 144232 12/12/01 43093 V 2720 75950 30.60 PETTY CASH - HALL 20842 12/12/01 120301-120401
PV 143999 12/12/01 43093 V 3040 73300 11.00 CLASSLINE INC 28469 12/12/01 30577
PV 144110 12/12/01 43093 V 3040 75100 266.24 BATTLE CREEK ENQUIRER - PURCHA AD POLICE OFFICER 20665 12/12/01 354793
PV 144111 12/12/01 43093 V 3040 76550 289.72 NEXTEL COMMUNICATIONS 73072 12/12/01 00094356128 11/01
PV 144232 12/12/01 43093 V 3050 75950 30.60 PETTY CASH - HALL 20842 12/12/01 120301-120401
PV 144260 12/12/01 43093 V 3060 73300 39.90 ODV INC 165657 12/12/01 1101179
Vendor Payments Page - 1919
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 144261 12/12/01 43093 V 3060 73300 97.28 ODV INC 165657 12/12/01 1101039
PV 144111 12/12/01 43093 V 3060 76550 251.38 NEXTEL COMMUNICATIONS 73072 12/12/01 00094356128 11/01
PV 144247 12/12/01 43093 V 3060 77900 56.87 ADAMS REMCO INC-SOUTH BEND 26532 12/12/01 463155
PV 144232 12/12/01 43093 V 3070 73300 50.34 PETTY CASH - HALL 20842 12/12/01 120301-120401
PV 144232 12/12/01 43093 V 3070 73300 36.98 PETTY CASH - HALL 20842 12/12/01 120301-120401
PV 144232 12/12/01 43093 V 3070 75950 63.90 PETTY CASH - HALL 20842 12/12/01 120301-120401
PV 144111 12/12/01 43093 V 3070 76550 811.53 NEXTEL COMMUNICATIONS 73072 12/12/01 00094356128 11/01
PV 144247 12/12/01 43093 V 3080 77900 56.88 ADAMS REMCO INC-SOUTH BEND 26532 12/12/01 463155
PV 144111 12/12/01 43093 V 3110 76550 110.39 NEXTEL COMMUNICATIONS 73072 12/12/01 00094356128 11/01
PV 144111 12/12/01 43093 V 3210 76550 52.55 NEXTEL COMMUNICATIONS 73072 12/12/01 00094356128 11/01
PV 144248 12/12/01 43093 V 3210 77900 98.00 AMERICAN BUSINESS EQUIPMENT IN 32596 12/12/01 1451
PV 144067 12/12/01 43093 V 3212 73300 235.70 PHYSICIANS DESK REFERENCE 70680 12/12/01 221744428 PDR '02 EDITION
PV 144114 12/12/01 43093 V 3212 75100 1,000.00 SUBSTANCE ABUSE COUNCIL OF GRE DRUG ABUSE PREV SVS/COMM 32461 12/12/01 2000-148
PV 144232 12/12/01 43093 V 3219 58909 153.00 PETTY CASH - HALL 20842 12/12/01 120301-120401
PV 144232 12/12/01 43093 V 3220 74000 69.99 PETTY CASH - HALL 20842 12/12/01 120301-120401
PV 144125 12/12/01 43093 V 3220 75900 765.00 GLOCK INC 9 OFF GLOCK ARMORS SCH 28379 12/12/01 REG 010802 CAL CO SHERIFF
PV 144111 12/12/01 43093 V 3220 76550 62.80 NEXTEL COMMUNICATIONS 73072 12/12/01 00094356128 11/01
PV 144232 12/12/01 43093 V 3220 76550 16.91 PETTY CASH - HALL 20842 12/12/01 120301-120401
PV 144232 12/12/01 43093 V 3250 72200 45.00 PETTY CASH - HALL 20842 12/12/01 120301-120401
PV 144059 12/12/01 43093 V 3250 73300 119.98 MICHIGAN POLICE EQUIPMENT CO 22753 12/12/01 63634
PV 144232 12/12/01 43093 V 3250 73300 99.40 PETTY CASH - HALL 20842 12/12/01 120301-120401
PV 144111 12/12/01 43093 V 3250 76550 1,151.98 NEXTEL COMMUNICATIONS 73072 12/12/01 00094356128 11/01
PV 144109 12/12/01 43093 V 3250 79300 40.00 REGIONAL MEDICAL LABORATORIES ARNOLD/BURISE/JONES/GLYSHAW 26819 12/12/01 0006244 BLOOD DRAWS
PV 144112 12/12/01 43093 V 3250 79300 18.00 WASTE MANAGEMENT OF MI - SW RE SVS @ POST AVE 29811 12/12/01 BCK003561825294
PV 144232 12/12/01 43093 V 3256 75950 10.20 PETTY CASH - HALL 20842 12/12/01 120301-120401
PV 144111 12/12/01 43093 V 3256 76550 34.99 NEXTEL COMMUNICATIONS 73072 12/12/01 00094356128 11/01
PV 144246 12/12/01 43093 V 3260 79100 15.00 APCO INTERNATIONAL 31509 12/12/01 2002 DUES #222807 J FISH
PV 144126 12/12/01 43093 V 3260 79300 1,305.00 STATE OF MICHIGAN - MICH ST PO LEIN MAINFRAME SVS 4TH QTR 70267 12/12/01 165786
PV 144127 12/12/01 43093 V 3260 79300 1,635.00 STATE OF MICHIGAN - MICH ST PO LEIN MAINFRAME SVS DATA 70267 12/12/01 165787
PV 144232 12/12/01 43093 V 3290 70500 10.00 PETTY CASH - HALL 20842 12/12/01 120301-120401
PV 144232 12/12/01 43093 V 3290 75950 10.20 PETTY CASH - HALL 20842 12/12/01 120301-120401
PV 144111 12/12/01 43093 V 3290 76550 78.87 NEXTEL COMMUNICATIONS 73072 12/12/01 00094356128 11/01
PV 144134 12/12/01 43093 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 12/12/01 092377177008 11/01
PV 144232 12/12/01 43093 V 3327 75950 45.00 PETTY CASH - HALL 20842 12/12/01 120301-120401
PV 144128 12/12/01 43093 V 3331 77340 38.38 CONSUMERS ENERGY - LANSING 20576 12/12/01 091977383511 11/01
PV 143963 12/12/01 43097 V 3334 85650 31.55- B & H Photo Video Inc Equipment 76066 12/12/01 68439770
PV 144249 12/12/01 43093 V 3360 76510 20.49 ARCH WIRELESS - REMIT TO WOBUR FIRE DEPT PAGERS 70205 12/12/01 K3729978K
PV 144056 12/12/01 43093 V 3380 72300 23.00 MODEL COVERALL SERVICE 20630 12/12/01 465104
PV 143988 12/12/01 43093 V 3380 73300 435.24 JC PENNEY 164907 12/12/01 4010267047 NOV 2001
PV 144250 12/12/01 43093 V 3380 75100 3,015.00 COMMON GROUND RESOLUTION SERVI GROWTH MGT PLAN 156553 12/12/01 11/01 CONS WK FIRE DEPT
PV 144256 12/12/01 43093 V 3380 76300 20.00 FIRE EXTINGUISHER SERVICE 20139 12/12/01 176004
PV 144257 12/12/01 43093 V 3380 76300 .58 FIRE EXTINGUISHER SERVICE 20139 12/12/01 175680
PV 144254 12/12/01 43093 V 3380 77700 70.30 CARPET WAREHOUSE FIRE #1 22324 12/12/01 SUPPLIES BLDG IMPROVEMNTS
PV 144255 12/12/01 43093 V 3380 77900 930.00 AIR SOURCE ONE INC ANNUAL MAINT AGRMNT #1 32056 12/12/01 10967 JULY '01-JULY '02
PV 144066 12/12/01 43093 V 3870 70200 216.44 AMSTERDAM PRINTING & LITHO 166190 12/12/01 5214816 CUST#05052933
PV 143988 12/12/01 43093 V 3870 72100 129.46 JC PENNEY 164907 12/12/01 4010267047 NOV 2001
PV 144041 12/12/01 43093 V 4450 70200 38.25 RADIO COMMUNICATIONS INC 20390 12/12/01 58214
PV 144038 12/12/01 43093 V 4550 72100 218.00 ADLIB GRAFIX & APPAREL 28888 12/12/01 7308
PV 144149 12/12/01 43093 V 4550 72200 60.00 LL NATIONAL 101901 152593 12/12/01 291676
PV 144154 12/12/01 43093 V 4550 72200 100.02 LL NATIONAL 080701 152593 12/12/01 284901
PV 144155 12/12/01 43093 V 4550 72200 30.92 LL NATIONAL 080801 152593 12/12/01 284986
PV 144156 12/12/01 43093 V 4550 72200 92.40 LL NATIONAL 081001 152593 12/12/01 285327
PV 144157 12/12/01 43093 V 4550 72200 70.80 LL NATIONAL 081701 152593 12/12/01 285979
Vendor Payments Page - 1920
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 144164 12/12/01 43093 V 4550 72200 136.23 LL NATIONAL 091001 152593 12/12/01 287813
PV 144240 12/12/01 43093 V 4550 72200 380.00 BRISCOE, WILLIAM M 14354 12/12/01 REIMBURSE SAFETY GLASSES
PV 144158 12/12/01 43093 V 4733 72200 449.10 LL NATIONAL 081401 152593 12/12/01 285540
PV 144065 12/12/01 43093 V 5370 70700 71.77 ARISTO CHEMICAL INC 24244 12/12/01 13240
PV 144101 12/12/01 43093 V 5370 77420 313.21 GRAND RAPIDS PRESS - ADVERTIS AD AIRPORT MAINT 102101 156784 12/12/01 1017913
PV 143971 12/12/01 43093 V 5480 72100 262.53 TRACTOR SUPPLY CO 23682 12/12/01 190107998
PV 143969 12/12/01 43093 V 5480 72900 200.00 CHAPMAN'S NURSERY 25049 12/12/01 21283
OV 25252 12/12/01 43094 O 5480 75100 249.30 BUDGET DRAIN CLEANING Professional Services 22841 12/12/01
OV 25266 12/12/01 43117 O 5480 75100 250.00- BUDGET DRAIN CLEANING Professional Services 22841 12/12/01
PV 144061 12/12/01 43093 V 5480 77900 316.00 ROTO-ROOTER 24622 12/12/01 K26201 WK ORDER#32438
PV 144245 12/12/01 43093 V 5550 63450 58.25 BURKHARDT, CHARLES A 163268 12/12/01 SAFETY SHOE REIMBURSEMENT
OV 25259 12/12/01 43094 O 5550 70700 690.91 WAYNE CONSULTANTS INC Chemicals 30103 12/12/01
PV 144033 12/12/01 43125 V 5550 70700 82.43 WAYNE CONSULTANTS INC Chemicals 30103 12/12/01 16757
PV 144131 12/12/01 43093 V 5550 77340 37.73 CONSUMERS ENERGY - LANSING 20576 12/12/01 0919705221001 11/01
PV 144132 12/12/01 43093 V 5550 77340 217.35 CONSUMERS ENERGY - LANSING 20576 12/12/01 0922735229002 11/01
PV 144133 12/12/01 43093 V 5550 77340 418.00 CONSUMERS ENERGY - LANSING 20576 12/12/01 0922715237009 11/01
PV 144140 12/12/01 43093 V 5550 77340 157.17 CONSUMERS ENERGY - LANSING 20576 12/12/01 0922735231008 11/01
PV 144141 12/12/01 43093 V 5550 77340 184.96 CONSUMERS ENERGY - LANSING 20576 12/12/01 092375587000 11/01
PV 144142 12/12/01 43093 V 5550 77340 48.99 CONSUMERS ENERGY - LANSING 20576 12/12/01 092372864600 11/01
PV 144143 12/12/01 43093 V 5550 77340 263.40 CONSUMERS ENERGY - LANSING 20576 12/12/01 092377495004 11/01
PV 144144 12/12/01 43093 V 5550 77340 25.64 CONSUMERS ENERGY - LANSING 20576 12/12/01 092377618001 11/01
PV 144145 12/12/01 43093 V 5550 77350 13.10 SEMCO ENERGY GAS COMPANY - DET 159718 12/12/01 904G87134330001 11/01
PV 144146 12/12/01 43093 V 5550 77350 15.67 SEMCO ENERGY GAS COMPANY - DET 159718 12/12/01 904G25007030001 11/01
PV 144147 12/12/01 43093 V 5550 77350 14.13 SEMCO ENERGY GAS COMPANY - DET 159718 12/12/01 904G87136300001 11/01
PV 144058 12/12/01 43093 V 5600 72000 330.21 MENARDS 156140 12/12/01 67771 ACCT#31510300
PV 144201 12/12/01 43093 V 5600 72000 446.19 SEARS ROEBUCK AND COMPANY-CHIC 23338 12/12/01 1095409
PV 144060 12/12/01 43093 V 5600 72200 135.00 GOODWILL INDUSTRIES 24762 12/12/01 015096
PV 144159 12/12/01 43093 V 5600 72200 223.06 LL NATIONAL 080701 152593 12/12/01 284899
PV 144160 12/12/01 43093 V 5600 72200 170.28 LL NATIONAL 081401 152593 12/12/01 285493
PV 144166 12/12/01 43093 V 5600 72200 32.40 LL NATIONAL 090401 152593 12/12/01 287371
PV 144167 12/12/01 43093 V 5600 72200 43.00 LL NATIONAL 091801 152593 12/12/01 288670
PV 144195 12/12/01 43093 V 5600 72700 134.00 HEFFLEY COMPANY 20690 12/12/01 82607
PV 144196 12/12/01 43093 V 5600 72700 217.56 HEFFLEY COMPANY 20690 12/12/01 82606
PV 143969 12/12/01 43093 V 5600 72900 272.50 CHAPMAN'S NURSERY 25049 12/12/01 21283
PV 144241 12/12/01 43093 V 5630 63450 75.00 MAPES, STEVEN W 15610 12/12/01 REIMBURSE SAFETY SHOES
PV 144039 12/12/01 43093 V 5630 70200 19.99 K MART CAPITAL 20679 12/12/01 CAMERA
PV 144211 12/12/01 43093 V 5630 71500 30.32 AGA GAS INC-CLEVELAND 24049 12/12/01 93161304
PV 144200 12/12/01 43093 V 5630 72000 69.96 SEARS ROEBUCK AND COMPANY-CHIC 23338 12/12/01 4090782
PV 144036 12/12/01 43093 V 5630 72800 42.34 FASTENAL COMPANY 26833 12/12/01 MIBAT18830
PV 144040 12/12/01 43093 V 5640 71000 453.60 VESCO OIL CORPORATION (FORM. D 163277 12/12/01 125199201
PV 144215 12/12/01 43093 V 5640 71200 58.09 NCL OF WISCONSIN 152591 12/12/01 123803
PV 144216 12/12/01 43093 V 5640 71200 102.10 NCL OF WISCONSIN 152591 12/12/01 127434
PV 144034 12/12/01 43093 V 5640 71500 325.50 AIRGAS GREAT LAKES - REMIT 155883 12/12/01 112849663
PV 144209 12/12/01 43093 V 5640 71500 21.83 AGA GAS INC-CLEVELAND 24049 12/12/01 93161309
PV 144062 12/12/01 43093 V 5640 72000 161.91 TRACTOR SUPPLY CO 23682 12/12/01 190107991
PV 144219 12/12/01 43093 V 5640 72200 58.15 LAB SAFETY SUPPLY - JANESVILLE 26953 12/12/01 1001450158
PV 144220 12/12/01 43093 V 5640 72200 59.66 LAB SAFETY SUPPLY - JANESVILLE 26953 12/12/01 1001446610
PV 144063 12/12/01 43093 V 5640 72400 13.97 R & M LOCK AND KEY SHOP 23392 12/12/01 17289
OV 25262 12/12/01 43094 O 5640 72700 272.06 NR MITCHELL BLANKET PURCHASE ORDER 26583 12/12/01
OV 25262 12/12/01 43094 O 5640 72700 640.80 NR MITCHELL Repair Parts 26583 12/12/01
OV 25263 12/12/01 43094 O 5640 72700 960.00 S W Controls, Inc. Repair Parts 76700 12/12/01
OV 25263 12/12/01 43094 O 5640 72700 960.00 S W Controls, Inc. Repair Parts 76700 12/12/01
PV 144007 12/12/01 43097 V 5640 72700 38.40 CLIMATE TECHNOLOGIES Repair Parts 165774 12/12/01 1171DBHJRS
Vendor Payments Page - 1921
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 144009 12/12/01 43093 V 5640 72700 206.99 DWYER INSTRUMENTS INC 24524 12/12/01 01570663
PV 144045 12/12/01 43125 V 5640 72700 5.00 NR MITCHELL Repair Parts 26583 12/12/01 756
PV 144046 12/12/01 43125 V 5640 72700 9.32 S W Controls, Inc. Repair Parts 76700 12/12/01 147928
OV 25253 12/12/01 43094 O 5640 77900 36.92 Cornerstone Office Systems, In BLANKET PURCHASE ORDER 76660 12/12/01
OV 25254 12/12/01 43094 O 5640 77900 2,202.00 HECO INC Equipment Maintenance 30729 12/12/01
PV 144210 12/12/01 43093 V 5710 72300 8.49 AGA GAS INC-CLEVELAND 24049 12/12/01 93161295
PV 144197 12/12/01 43093 V 5710 77420 249.40 BATTLE CREEK ENQUIRER - PURCHA AD PUMP STATION OPER 110401 20665 12/12/01 429741
OV 25256 12/12/01 43094 O 5710 77900 227.55 RS TECHNICAL SERVICES Equipment Maintenance 24837 12/12/01
PV 144258 12/12/01 43093 V 5800 77270 266.93 SERVICEMASTER OF BATTLE CREEK CLAIM 301026(S) SWR BKUP 26570 12/12/01 4800985
PV 144259 12/12/01 43093 V 5800 77270 299.80 SERVICEMASTER OF BATTLE CREEK CLAIM 301028(S) SWR BKUP 26570 12/12/01 4800986
PV 144161 12/12/01 43093 V 5930 72200 34.80 LL NATIONAL 083101 152593 12/12/01 287295
OV 25264 12/12/01 43094 O 5930 75100 39.38 ALLTRONICS Professional Services 149866 12/12/01
PV 143953 12/12/01 43093 V 5930 75950 138.80 BEST WESTERN SUITES R WERNER 166187 12/12/01 CONF#139959 0114-1502
PV 143952 12/12/01 43093 V 5930 77430 347.91 COMMUNITY AD VISOR 153868 12/12/01 08100738-000 AD THE LINK
PV 144207 12/12/01 43093 V 5940 71500 47.30 AGA GAS INC-CLEVELAND 24049 12/12/01 93161325
PV 144050 12/12/01 43093 V 5940 72200 258.88 CEREAL CITY AUTO PARTS 20580 12/12/01 393242
PV 144163 12/12/01 43093 V 5940 72200 23.00 LL NATIONAL 083101 152593 12/12/01 2887296
PV 143954 12/12/01 43093 V 5950 71100 46.00 MIX-DOANE, KIMBERLY A 73560 12/12/01 REIMBURSE CDL LICENSE
PV 144235 12/12/01 43093 V 6770 58030 15.00 BERRY ROBIN 166197 12/12/01 REFUND LITTLE ELVES WKSHP
PV 144236 12/12/01 43093 V 6770 58030 10.00 FREUDENBURG ALICIA 166199 12/12/01 REFUND LITTLE ELVES WKSHP
PV 144139 12/12/01 43093 V 6770 77340 56.29 CONSUMERS ENERGY - LANSING 20576 12/12/01 092375172308 11/01
PV 144107 12/12/01 43093 V 6770 77350 66.06 SEMCO ENERGY GAS COMPANY - DET 159718 12/12/01 902H56001890010 11/01
PV 144239 12/12/01 43093 V 6790 79100 68.75 ICE SKATING INSTITUTE 74435 12/12/01 2002 DUES LEARN TO SKATE
PV 144239 12/12/01 43093 V 6790 79100 68.75 ICE SKATING INSTITUTE 74435 12/12/01 2002 DUES LEARN TO SKATE
PV 144239 12/12/01 43093 V 6790 79100 68.75 ICE SKATING INSTITUTE 74435 12/12/01 2002 DUES LEARN TO SKATE
PV 144239 12/12/01 43093 V 6790 79100 68.75 ICE SKATING INSTITUTE 74435 12/12/01 2002 DUES LEARN TO SKATE
PV 144234 12/12/01 43093 V 6970 75950 144.58 VARANO, STEVEN M 156574 12/12/01 MILEAGE NOV 2001
PV 144148 12/12/01 43093 V 6970 77350 73.98 SEMCO ENERGY GAS COMPANY - DET 159718 12/12/01 904G62072550011 11/01
PV 144238 12/12/01 43093 V 6970 77700 489.87 MARSHALL GLASS 166200 12/12/01 REPLACE BROKEN WINDOW/DOO
PV 144262 12/12/01 43093 V 6980 72903 79.20 CONSUMERS CONCRETE PRODUCTS 26324 12/12/01 021323
PV 144263 12/12/01 43093 V 6980 72903 39.60 CONSUMERS CONCRETE PRODUCTS 26324 12/12/01 021347
PV 144237 12/12/01 43093 V 6980 79100 40.00 W.M.G.C.S.A. 2002 JIM ROBERTS 71419 12/12/01 DUES CLASS B MEMBERSHIP
PV 143980 12/12/01 43093 V 7117 72100 330.25 JC PENNEY 164907 12/12/01 40102670471 110201
PV 144223 12/12/01 43093 V 7117 77420 232.50 BATTLE CREEK ENQUIRER - PURCHA NOTICE OF HEARING 20665 12/12/01 0000393171E
PV 144225 12/12/01 43093 V 7117 77420 232.50 BATTLE CREEK ENQUIRER - PURCHA NOTICE OF HEARING 20665 12/12/01 0000393171G
PV 144227 12/12/01 43093 V 7117 77420 232.50 BATTLE CREEK ENQUIRER - PURCHA NOTICE OF HEARING 20665 12/12/01 0000393171I
PV 144264 12/12/01 43093 V 7160 72300 564.00 ALL-PHASE ELECTRIC - WYOMING 22004 12/12/01 0460400275
PV 143967 12/12/01 43093 V 7180 72600 364.04 SHERWIN WILLIAMS COMPANY 20421 12/12/01 5099-4
PV 144137 12/12/01 43093 V 7180 77340 14.12 CONSUMERS ENERGY - LANSING 20576 12/12/01 092374262001 11/01
PV 144168 12/12/01 43093 V 7190 72200 44.80 LL NATIONAL 090501 152593 12/12/01 287408
PV 144129 12/12/01 43093 V 7190 77340 438.41 CONSUMERS ENERGY - LANSING 20576 12/12/01 091974490905 11/01
PV 144135 12/12/01 43093 V 7210 77340 11.14 CONSUMERS ENERGY - LANSING 20576 12/12/01 092375170500 11/01
PV 144136 12/12/01 43093 V 7210 77340 73.37 CONSUMERS ENERGY - LANSING 20576 12/12/01 092375166904 11/01
PV 144138 12/12/01 43093 V 7210 77340 7.67 CONSUMERS ENERGY - LANSING 20576 12/12/01 092375173207 11/01
PV 144008 12/12/01 43097 V 9110 73300 .50- CRUCIAL TECHNOLOGY Other Supplies 165962 12/12/01 202083745
PV 143995 12/12/01 43093 V 9160 76510 26.70 AT & T AZ 75273 12/12/01 6169649872 120201-030202
PV 144035 12/12/01 43093 V 9160 76510 80.08 PARADYNE CREDIT CORP (WAS AVAY 156157 12/12/01 40006695
PV 144100 12/12/01 43093 V 9176 70400 52.10 UNITED PARCEL SERVICE -- LOCKB 166193 12/12/01 805X9481
PV 144057 12/12/01 43093 V 9186 71300 313.47 LEWIS PAPER PLACE 28813 12/12/01 001980
PV 144198 12/12/01 43093 V 9186 71300 224.34 LEWIS PAPER PLACE 28813 12/12/01 995435
PV 144199 12/12/01 43093 V 9186 71300 237.75 LEWIS PAPER PLACE 28813 12/12/01 996507
PV 144213 12/12/01 43093 V 9186 71300 484.72 A B DICK/MULTIGRAPHICS 71525 12/12/01 1746724
PV 144214 12/12/01 43093 V 9186 71300 459.37 A B DICK/MULTIGRAPHICS 71525 12/12/01 1746723
Vendor Payments Page - 1922
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 144151 12/12/01 43093 V 9186 72200 11.63 LL NATIONAL 110901 152593 12/12/01 293796
PV 144153 12/12/01 43093 V 9186 72200 76.70 LL NATIONAL 112601 152593 12/12/01 294988
OV 25265 12/12/01 43096 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS - CHICAG General Rental 20692 12/12/01
OV 25265 12/12/01 43096 O 9186 78100 330.00 IKON OFFICE SOLUTIONS - CHICAG General Rental 20692 12/12/01
PV 144049 12/12/01 43125 V 9186 78100 101.42 IKON OFFICE SOLUTIONS - CHICAG General Rental 20692 12/12/01 53492707
PV 144049 12/12/01 43125 V 9186 78100 16.50 IKON OFFICE SOLUTIONS - CHICAG General Rental 20692 12/12/01 53492707
PV 144123 12/12/01 43093 V 9260 76000 20.00 10TH DISTRICT COURT - LEGAL FEE CK MOTION SUMMARY DISPO 70183 12/12/01 CASE#015105 WILLIS V BC
PV 144242 12/12/01 43093 V 9260 76000 995.50 O'BRIEN & BAILS INV#CJ161401/CJ161301 26305 12/12/01 TURNER V BC DEPO TRANSCRI
PV 144243 12/12/01 43093 V 9260 76000 204.75 O'BRIEN & BAILS EXPED DEPO TRANS DOUG BROWN 26305 12/12/01 CJ161501 TURNER V CITY
PV 144244 12/12/01 43093 V 9320 63450 75.00 CASTERLINE, GERALD R 152176 12/12/01 SAFETY SHOE REIMBURSEMENT
PV 143956 12/12/01 43093 V 9320 71000 5.19 SENIOR OIL INC - PURCHASE ORDE 23857 12/12/01 REF#392278 ACCT#399.0
PV 144055 12/12/01 43093 V 9320 71000 29.68 BP PRODUCTS NORTH AMERICA (FOR 25841 12/12/01 5932110058110 10/01
PV 144232 12/12/01 43093 V 9320 71000 6.00 PETTY CASH - HALL 20842 12/12/01 120301-120401
PV 144212 12/12/01 43093 V 9320 71500 582.17 AGA GAS INC-CLEVELAND 24049 12/12/01 93161288
PV 144175 12/12/01 43093 V 9320 72000 8.99 CEREAL CITY AUTO PARTS 20580 12/12/01 391922
PV 144150 12/12/01 43093 V 9320 72200 124.74 LL NATIONAL 102901 152593 12/12/01 292553
PV 144162 12/12/01 43093 V 9320 72200 11.94 LL NATIONAL 081401 152593 12/12/01 285565
PV 143957 12/12/01 43093 V 9320 72400 130.00 D & D MAINTENANCE SUPPLY 32639 12/12/01 106856
PV 144037 12/12/01 43093 V 9320 72400 78.06 CHROMATE INDUSTRIAL CORP 166188 12/12/01 86568601
PV 144187 12/12/01 43093 V 9320 72400 12.76 CEREAL CITY AUTO PARTS 20580 12/12/01 392328
PV 144064 12/12/01 43093 V 9320 74700 312.00 MICHIGAN CAT - DETROIT 29719 12/12/01 348311
OV 25255 12/12/01 43094 O 9320 77800 912.29 BILL BEDFORDS AUTO BODY - PO'S Accident Repair 165274 12/12/01
PV 143964 12/12/01 43093 V 9320 77900 45.00 BLESSED SEVEN AUTO DETAILING UNIT #426 153878 12/12/01 1024
PV 144208 12/12/01 43093 V 9326 71400 47.30 AGA GAS INC-CLEVELAND 24049 12/12/01 93161318
PV 144043 12/12/01 43093 V 9330 77700 200.00 C STODDARD & SON INC 70352 12/12/01 11923
---------------
G/L Date . . . . . . . . . . .
Sum 71,485.75
PV 144282 12/13/01 43159 V 101 11261 575.26 KATZ, KEVIN G LONGEVITY 13344 12/13/01 PP#49 WE 1208 WP 121401
OV 25292 12/13/01 43158 O 101 16206 1,380.89 SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 12/13/01
PV 144278 12/13/01 43156 V 101 16206 448.20 KENDON'S CANDIES INC 166203 12/13/01 46017
PV 144346 12/13/01 43202 V 101 22130 115,718.26 STATE OF MICHIGAN-BOX 77003 NOV 2001 20890 12/13/01 PP#43-47 INC TX WITHHOLDI
PV 144346 12/13/01 43202 V 101 23800 674.66 STATE OF MICHIGAN-BOX 77003 NOV 2001 20890 12/13/01 PP#43-47 INC TX WITHHOLDI
PV 144344 12/13/01 43177 V 403 25110 1,164.00- HUNTER PRELL COMPANY Ret-Hunter Prell/Monroe Dam 20190 12/13/01 #1-MONROE STREET DAM
OV 25278 12/13/01 43158 O 630 16200 3,583.28 LAKELAND ASPHALT COMPANY Inventory-General 20253 12/13/01
PV 144268 12/13/01 43156 V 641 16200 222.54 BURKE EQUIPMENT COMPANY 29704 12/13/01 0103867
PV 144345 12/13/01 43177 V 750 25110 12,210.29 BALKEMA EXCAVATING INC Ret-Balkema/Hill-Brady Rd 32100 12/13/01 #9-FINAL/HILL BRADY
PV 144345 12/13/01 43177 V 750 25120 538.20 BALKEMA EXCAVATING INC Int-Balkema/Hill-Brady Rd 32100 12/13/01 #9-FINAL/HILL BRADY
PV 144330 12/13/01 43156 V 1101 41190 2,920.23 COMERICA BANK/BATTLE CREEK BATCH 900 20824 12/13/01 CVR 5 REFUNDS 2000 TAX YR
PV 144346 12/13/01 43202 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 NOV 2001 20890 12/13/01 PP#43-47 INC TX WITHHOLDI
OV 25280 12/13/01 43158 O 2200 74600 122.50 CDW - GOVERNMENT INC Computer Software 31244 12/13/01
OV 25280 12/13/01 43158 O 2270 74600 269.50 CDW - GOVERNMENT INC Computer Software 31244 12/13/01
PV 144331 12/13/01 43156 V 2290 70200 50.00 HAMMOND, CINDY 13517 12/13/01 SUPPLIES D SALLEES PARTY
OV 25280 12/13/01 43158 O 2350 74600 49.00 CDW - GOVERNMENT INC Computer Software 31244 12/13/01
OV 25280 12/13/01 43158 O 2540 74600 245.00 CDW - GOVERNMENT INC Computer Software 31244 12/13/01
OV 25283 12/13/01 43158 O 2630 77330 84.83 BEST WAY DISPOSAL Refuse 73397 12/13/01
OV 25283 12/13/01 43158 O 2650 77330 28.67 BEST WAY DISPOSAL Refuse 73397 12/13/01
OV 25270 12/13/01 43158 O 2800 71000 228.77 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 12/13/01
PV 144270 12/13/01 43156 V 3060 73300 35.95 DOJE'S INC 31771 12/13/01 8880
OV 25283 12/13/01 43158 O 3070 77330 14.33 BEST WAY DISPOSAL Refuse 73397 12/13/01
OV 25283 12/13/01 43158 O 3210 77330 84.84 BEST WAY DISPOSAL Refuse 73397 12/13/01
OV 25284 12/13/01 43158 O 3210 77900 290.03 RW LAPINE INC Equipment Maintenance 21206 12/13/01
Vendor Payments Page - 1923
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 144269 12/13/01 43156 V 3250 73300 502.40 MICHIGAN BUSINESS FORMS 31377 12/13/01 59805
OV 25285 12/13/01 43158 O 3330 73300 46.18 BSN SPORTS Other Supplies 24936 12/13/01
OV 25285 12/13/01 43158 O 3330 73300 46.18 BSN SPORTS Other Supplies 24936 12/13/01
OV 25285 12/13/01 43158 O 3330 73300 46.18 BSN SPORTS Other Supplies 24936 12/13/01
OV 25285 12/13/01 43158 O 3330 73300 49.18 BSN SPORTS Other Supplies 24936 12/13/01
OV 25285 12/13/01 43158 O 3330 73300 49.18 BSN SPORTS Other Supplies 24936 12/13/01
OV 25285 12/13/01 43158 O 3330 73300 49.18 BSN SPORTS Other Supplies 24936 12/13/01
OV 25285 12/13/01 43158 O 3330 73300 49.19 BSN SPORTS Other Supplies 24936 12/13/01
OV 25273 12/13/01 43158 O 3360 71600 62.40 HURON CAMERA Filming & Fiche 74358 12/13/01
PV 144284 12/13/01 43156 V 3360 77260 159.37 TUTTLE, JOAN T DIFF BETWEEN NORMAL NET/W/C 10602 12/13/01 PP#49 WE 1208 WP 121401
PV 144274 12/13/01 43156 V 3380 70200 205.75 ROAD SAFETY INTERNATIONAL INC 72688 12/13/01 2323
OV 25271 12/13/01 43158 O 3380 72100 360.38 METROPOLITAN UNIFORM Uniform Purchase 28016 12/13/01
OV 25282 12/13/01 43158 O 3380 72300 723.99 SEARS ROEBUCK AND CO - BATTLE Building Maint Supplies 20400 12/13/01
OV 25282 12/13/01 43158 O 3380 72300 975.99 SEARS ROEBUCK AND CO - BATTLE Building Maint Supplies 20400 12/13/01
PV 144272 12/13/01 43156 V 3380 73300 156.43 DADOW POWER EQUIPMENT 23444 12/13/01 104159
PV 144275 12/13/01 43156 V 3380 73300 64.20 A-Z KEY SHOP 20005 12/13/01 30724
PV 144283 12/13/01 43156 V 3380 77260 414.63 VARNER, THERESA J WE1020/27/1103 WP1026/112/08 17149 12/13/01 PP#42-44 DIFF BET NET/W/C
PV 144285 12/13/01 43156 V 3380 77260 95.25 SHANKS, JOSEPH A DIFF BETWEEN NORMAL NET/W/C 77771 12/13/01 PP#49 WE 1208 WP 121401
OV 25283 12/13/01 43158 O 3380 77330 218.41 BEST WAY DISPOSAL Refuse 73397 12/13/01
PV 144271 12/13/01 43156 V 3380 77700 123.00 MODERNISTIC CARPET CLEANING 27177 12/13/01 246672-073275
OV 25272 12/13/01 43158 O 3380 77700 2,958.20 MOTOR SHOP ELECTRIC - PO'S AND Building Maintenance 62838 12/13/01
OV 25274 12/13/01 43158 O 3380 77700 761.98 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 12/13/01
PV 144273 12/13/01 43156 V 3380 77900 194.00 STRUBLE'S HARDWARE & SUPPLY 25757 12/13/01 052694
OV 25280 12/13/01 43158 O 3870 74600 147.00 CDW - GOVERNMENT INC Computer Software 31244 12/13/01
OV 25279 12/13/01 43158 O 4550 76400 116.50 RADIO COMMUNICATIONS INC Radio Maintenance 27151 12/13/01
OV 25283 12/13/01 43158 O 4732 77330 14.33 BEST WAY DISPOSAL Refuse 73397 12/13/01
OV 25280 12/13/01 43158 O 5300 74600 24.50 CDW - GOVERNMENT INC Computer Software 31244 12/13/01
OV 25283 12/13/01 43158 O 5370 77330 28.53 BEST WAY DISPOSAL Refuse 73397 12/13/01
OV 25283 12/13/01 43158 O 5480 77330 21.67 BEST WAY DISPOSAL Refuse 73397 12/13/01
OV 25269 12/13/01 43158 O 5550 70700 2,612.88 AXCHEM INC Chemicals 71981 12/13/01
OV 25283 12/13/01 43158 O 5550 77330 60.25 BEST WAY DISPOSAL Refuse 73397 12/13/01
OV 25280 12/13/01 43158 O 5590 74600 49.00 CDW - GOVERNMENT INC Computer Software 31244 12/13/01
PV 144267 12/13/01 43156 V 5640 72700 25.35 ALRO STEEL CORPORATION 74956 12/13/01 BLF3764BC
OV 25283 12/13/01 43158 O 5710 77330 14.33 BEST WAY DISPOSAL Refuse 73397 12/13/01
PV 144288 12/13/01 43156 V 5801 74400 525.00 KNIGHT, MICHAEL J @ WWTP FOR EMPLOYEES 16061 12/13/01 REIMBURSE LUNCHEON 122101
OV 25283 12/13/01 43158 O 5834 77330 60.25 BEST WAY DISPOSAL Refuse 73397 12/13/01
OV 25277 12/13/01 43158 O 5940 72700 27.16 ERICH HENKEL Repair Parts 148711 12/13/01
OV 25283 12/13/01 43158 O 5940 77330 114.42 BEST WAY DISPOSAL Refuse 73397 12/13/01
OV 25275 12/13/01 43158 O 5940 77700 1,616.20 Spartan Oil Corporation Building Maintenance 21653 12/13/01
OV 25276 12/13/01 43158 O 5940 77900 1,505.00 OVERHEAD DOOR OF BATTLE CREEK Equipment Maintenance 21204 12/13/01
OV 25281 12/13/01 43158 O 5940 77900 780.00 ZIEBART OF BC Equipment Maintenance 148804 12/13/01
OV 25267 12/13/01 43158 O 6112 75100 536.59 Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 12/13/01
OV 25309 12/13/01 43184 O 6112 75100 536.59- Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 12/13/01
OV 25268 12/13/01 43158 O 6192 75100 232.11 TETRA TECH MPS Prof. services/writing manual 153514 12/13/01
OV 25310 12/13/01 43185 O 6192 75100 232.11- TETRA TECH MPS Prof. services/writing manual 153514 12/13/01
OV 25280 12/13/01 43158 O 6287 74600 24.50 CDW - GOVERNMENT INC Computer Software 31244 12/13/01
OV 25280 12/13/01 43158 O 6297 74600 24.50 CDW - GOVERNMENT INC Computer Software 31244 12/13/01
OV 25280 12/13/01 43158 O 6337 74600 24.50 CDW - GOVERNMENT INC Computer Software 31244 12/13/01
OV 25307 12/13/01 43170 O 6373 75800 23,280.00 HUNTER PRELL COMPANY Service Contracts 20190 12/13/01
PV 144276 12/13/01 43156 V 6760 77420 63.80 ALLEGRA PRINT & IMAGING 77814 12/13/01 87014
OV 25299 12/13/01 43158 O 6760 77420 823.90 BATTLE CREEK SHOPPER Print-Publish-Broadcast 22553 12/13/01
OV 25295 12/13/01 43158 O 6760 77430 1,170.00 GREEN STREET MARKETING Advertising 148283 12/13/01
PV 144291 12/13/01 43156 V 6770 73300 108.00 A COMPLETE RENTAL 166208 12/13/01 067877
Vendor Payments Page - 1924
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 25286 12/13/01 43158 O 6790 73300 434.30 CROWN TROPHY Other Supplies 153786 12/13/01
OV 25286 12/13/01 43158 O 6790 73300 279.00 CROWN TROPHY Other Supplies 153786 12/13/01
OV 25302 12/13/01 43158 O 6790 73300 94.88 ALL STAR GRAPHICS Other Supplies 31408 12/13/01
OV 25290 12/13/01 43158 O 6790 79300 3,360.00 KELLOGG ARENA Other Contractual Svcs 32497 12/13/01
PV 144292 12/13/01 43156 V 6970 75100 240.00 BRANDT SURVEYING 30881 12/13/01 071543
OV 25303 12/13/01 43158 O 6970 75800 61.97 DISH NETWORK Satelite service for new 153619 12/13/01
OV 25288 12/13/01 43158 O 6980 71000 235.64 CRYSTAL FLASH Blanket PO for gas & oil 149832 12/13/01
OV 25305 12/13/01 43165 O 6980 71000 235.64- CRYSTAL FLASH Blanket PO for gas & oil 149832 12/13/01
OV 25306 12/13/01 43167 O 6980 71000 235.54 CRYSTAL FLASH Blanket PO for gas & oil 149832 12/13/01
PV 144286 12/13/01 43156 V 6980 72000 160.49 W W GRAINGER INC 166207 12/13/01 320-059506-8
OV 25287 12/13/01 43158 O 6980 72700 193.78 SPARTAN DISTRIBUTORS INC Repair Parts 31923 12/13/01
PV 144299 12/13/01 43156 V 6980 72700 7.50 PSB COMPANY 166209 12/13/01 74214
PV 144281 12/13/01 43156 V 6980 72701 350.00 FLOWTRONEX PSI INC 166204 12/13/01 6068431 ORDER#M000822
PV 144290 12/13/01 43156 V 6980 73300 388.15 LOWES HOME CENTERS INC 31219 12/13/01 006933987560
OV 25289 12/13/01 43158 O 6980 75800 130.00 GUARDIAN ALARM-SOUTHFIELD Securtity Alarm monitoring 70362 12/13/01
PV 144289 12/13/01 43156 V 6980 77350 462.83 COLUMBIA PROPANE 152498 12/13/01 ACCT#170E TICKET#73235
OV 25280 12/13/01 43158 O 7117 74600 171.50 CDW - GOVERNMENT INC Computer Software 31244 12/13/01
OV 25293 12/13/01 43158 O 7160 70480 220.96 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 12/13/01
PV 144287 12/13/01 43156 V 7160 70480 22.20 P B GAST & SONS 27267 12/13/01 420365
PV 144280 12/13/01 43156 V 7160 72400 87.50 KLEEN 2000 154288 12/13/01 9441
OV 25294 12/13/01 43158 O 7160 74410 60.13 GORDON FOOD SERVICE Group Party Expenses 156958 12/13/01
OV 25296 12/13/01 43158 O 7160 74420 8.77 MICHIGAN AIR GAS - BATTLE CREE Birthday Party Expenses 74689 12/13/01
OV 25283 12/13/01 43158 O 7160 77330 210.60 BEST WAY DISPOSAL Refuse 73397 12/13/01
OV 25291 12/13/01 43158 O 7160 77420 458.00 BATTLE CREEK RADIO STATIONS Print-Publish-Broadcast 32367 12/13/01
OV 25298 12/13/01 43158 O 7160 77420 998.80 AT&T MEDIA SERVICES Print-Publish-Broadcast 70813 12/13/01
PV 144279 12/13/01 43156 V 7160 77420 210.00 ALLEGRA PRINT & IMAGING 77814 12/13/01 86913
OV 25300 12/13/01 43158 O 7160 77420 1,518.00 MIDWEST RADIO GROUP Print-Publish-Broadcast 74257 12/13/01
OV 25301 12/13/01 43158 O 7160 77420 1,707.76 ENQUIRER & NEWS Print-Publish-Broadcast 148409 12/13/01
OV 25304 12/13/01 43158 O 7160 77420 2,631.64 AMERITECH-SAGINAW Print-Publish-Broadcast 20627 12/13/01
OV 25297 12/13/01 43158 O 7160 77430 3,580.00 GREEN STREET MARKETING Advertising 148283 12/13/01
PV 144277 12/13/01 43156 V 7170 71200 7.25 BOUND TREE PARR LLC -- REMIT 166202 12/13/01 539730
PV 144293 12/13/01 43156 V 7180 72700 26.30 GOLDEN COMPANY 24619 12/13/01 744380
OV 25283 12/13/01 43158 O 7180 77330 59.50 BEST WAY DISPOSAL Refuse 73397 12/13/01
OV 25283 12/13/01 43158 O 7180 77330 68.17 BEST WAY DISPOSAL Refuse 73397 12/13/01
OV 25283 12/13/01 43158 O 7200 77330 132.00 BEST WAY DISPOSAL Refuse 73397 12/13/01
OV 25283 12/13/01 43158 O 7210 77330 356.25 BEST WAY DISPOSAL Refuse 73397 12/13/01
OV 25280 12/13/01 43158 O 8020 74600 73.50 CDW - GOVERNMENT INC Computer Software 31244 12/13/01
OV 25280 12/13/01 43158 O 8040 74600 24.50 CDW - GOVERNMENT INC Computer Software 31244 12/13/01
OV 25280 12/13/01 43158 O 9150 74600 196.00 CDW - GOVERNMENT INC Computer Software 31244 12/13/01
PV 144316 12/13/01 43168 V 9150 74600 5.26 CDW - GOVERNMENT INC Computer Software 31244 12/13/01 ER42342
OV 25280 12/13/01 43158 O 9170 74600 98.00 CDW - GOVERNMENT INC Computer Software 31244 12/13/01
OV 25283 12/13/01 43158 O 9330 77330 255.64 BEST WAY DISPOSAL Refuse 73397 12/13/01
PV 144319 12/13/01 43168 V 9330 77330 8.05- BEST WAY DISPOSAL Refuse 73397 12/13/01 000914
OV 25308 12/13/01 43174 O 9883 75800 8,389.70 BALKEMA EXCAVATING INC Service Contracts 32100 12/13/01
OV 25308 12/13/01 43174 O 9883 75800 11,231.91 BALKEMA EXCAVATING INC Service Contracts 32100 12/13/01
---------------
G/L Date . . . . . . . . . . .
Sum 219,378.68
OV 25326 12/14/01 43235 O 641 16200 262.00 GLENS TIRE CENTER Inventory-General 24394 12/14/01
OV 25330 12/14/01 43235 O 641 16200 276.12 RHD TIRE WAREHOUSE Inventory-General 28872 12/14/01
OV 25330 12/14/01 43235 O 641 16200 288.32 RHD TIRE WAREHOUSE Inventory-General 28872 12/14/01
OV 25333 12/14/01 43235 O 2271 75100 7,000.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/14/01
Vendor Payments Page - 1925
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 25334 12/14/01 43235 O 2291 75100 2,500.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/14/01
OV 25333 12/14/01 43235 O 2520 75100 4,500.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/14/01
OV 25315 12/14/01 43235 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 12/14/01
OV 25331 12/14/01 43235 O 3334 85650 3,600.00 RADIO COMMUNICATIONS INC Equipment 20390 12/14/01
OV 25331 12/14/01 43235 O 3334 85650 431.25 RADIO COMMUNICATIONS INC Equipment 20390 12/14/01
OV 25331 12/14/01 43235 O 3334 85650 80.63 RADIO COMMUNICATIONS INC Equipment 20390 12/14/01
OV 25327 12/14/01 43235 O 4550 75800 65.00 PLUMBERS PORTABLE TOILET SERVI Service Contracts 156841 12/14/01
PV 144521 12/14/01 43301 V 5370 77700 160.00- HERITAGE SERVICES Building Maintenance 74371 12/14/01 CANCEL BALANCE
OV 25320 12/14/01 43235 O 5550 70700 1,170.01 MARBLEHEAD LIME COMPANY-IL Chemicals 70206 12/14/01
OV 25321 12/14/01 43235 O 5550 70800 1,136.24 MICHIGAN AIR GAS - BATTLE CREE Monitoring Gases 74689 12/14/01
OV 25318 12/14/01 43235 O 5630 72400 51.01 MEDLER ELECTRIC COMPANY Equipment Maint Supplies 27235 12/14/01
OV 25316 12/14/01 43235 O 5640 72700 185.25 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 12/14/01
OV 25317 12/14/01 43235 O 5640 72700 29.58 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 12/14/01
OV 25319 12/14/01 43235 O 5640 72700 188.00 MEDLER ELECTRIC COMPANY BLANKET PURCHASE ORDER 27235 12/14/01
OV 25323 12/14/01 43235 O 5640 72700 5.99 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 12/14/01
OV 25324 12/14/01 43235 O 5640 72700 153.10 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 12/14/01
OV 25335 12/14/01 43235 O 5640 72700 .98 EDWARDS INDUSTRIAL SALES INC BLANKET PURCHASE ORDER 71496 12/14/01
OV 25340 12/14/01 43264 O 5640 72700 153.10- KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 12/14/01
OV 25341 12/14/01 43265 O 5640 72700 153.30 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 12/14/01
OV 25315 12/14/01 43235 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 12/14/01
OV 25315 12/14/01 43235 O 5640 77700 50.00 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 12/14/01
OV 25329 12/14/01 43235 O 5710 75100 960.74 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 12/14/01
OV 25315 12/14/01 43235 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 12/14/01
OV 25336 12/14/01 43235 O 5710 77900 2,915.00 HUNTER PRELL COMPANY Equipment Maintenance 20190 12/14/01
OV 25315 12/14/01 43235 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 12/14/01
OV 25328 12/14/01 43235 O 5887 75800 9,129.85 LAYNE NORTHERN DIV OF LAYNE CH Service Contracts 27191 12/14/01
OV 25312 12/14/01 43231 O 6112 75100 536.59 Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 12/14/01
OV 25313 12/14/01 43231 O 6112 75100 454.73- Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 12/14/01
OV 25314 12/14/01 43231 O 6112 75100 1,034.42 Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 12/14/01
OV 25332 12/14/01 43238 O 6112 75100 454.73 Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 12/14/01
OV 25332 12/14/01 43238 O 6112 75100 1,034.42- Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 12/14/01
OV 25337 12/14/01 43239 O 6112 75100 991.32 Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 12/14/01
OV 25311 12/14/01 43231 O 6132 75100 4,260.54 TETRA TECH MPS Professional Services 153514 12/14/01
OV 25338 12/14/01 43243 O 6192 75100 828.82- TETRA TECH MPS Prof. services/writing manual 153514 12/14/01
OV 25339 12/14/01 43245 O 6192 75100 1,060.93 TETRA TECH MPS Prof. services/writing manual 153514 12/14/01
PV 144355 12/14/01 43246 V 6192 75100 1,060.93- TETRA TECH MPS Professional Services 153514 12/14/01 CANCEL BALANCE
OV 25322 12/14/01 43235 O 9320 71400 52.58 AGA GAS & WELDING - BATTLE CRE Welding Supplies 72806 12/14/01
OV 25325 12/14/01 43235 O 9320 77900 406.00 GLENS TIRE CENTER Equipment Maintenance 24394 12/14/01
OV 25315 12/14/01 43235 O 9330 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 12/14/01
---------------
G/L Date . . . . . . . . . . .
Sum 40,432.48
PV 144450 12/17/01 43267 V 101 11261 84.30 RX OPTICAL 29598 12/17/01 I00527 NOV 2001
PV 144450 12/17/01 43267 V 101 11261 22.00 RX OPTICAL 29598 12/17/01 I00527 NOV 2001
PV 144426 12/17/01 43267 V 101 22161 450.05 CITY OF SPRINGFIELD -INCOME TA CITY INC TX WITHHELD 27490 12/17/01 PP#43-47 NOV 2001
PV 144427 12/17/01 43267 V 101 22161 22,493.87 CITY OF BATTLE CREEK - SEPARAT CITY INC TX WITHHELD 20774 12/17/01 PP#43-47 NOV 2001
PV 144428 12/17/01 43267 V 101 22220 87,347.25 POLICE & FIRE RETIREMENT MONTHLY DEDUCTIONS 20894 12/17/01 PP#43-47 NOV 2001
PV 144429 12/17/01 43267 V 101 22435 762.25 Y-CENTER MONTHLY DEDUCTIONS 41952 12/17/01 PP#43-47 NOV 2001
PV 144383 12/17/01 43267 V 101 23540 874,339.00 POLICE & FIRE RETIREMENT 20894 12/17/01 12/2001 SEMI ANNUAL CONTR
PV 144430 12/17/01 43267 V 217 10018 100,000.00 NATIONAL CITY BANK FIRST OF 70599 12/17/01 DEP ACCT HOUS REHAB LOAN
PV 144535 12/17/01 43267 V 630 16200 500.00 KENDALL ELECTRIC INC 20247 12/17/01 369397
PV 144537 12/17/01 43267 V 630 16200 56.42 REED CITY POWER LINE SUPPLY 74205 12/17/01 1071939-01
Vendor Payments Page - 1926
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 144546 12/17/01 43267 V 630 16200 30.98 MEDLER ELECTRIC - ALMA MI 64755 12/17/01 S1121877.001
PV 144398 12/17/01 43266 V 641 16200 .96- RHD TIRE WAREHOUSE Inventory-General 28872 12/17/01 8063 8067
OV 25356 12/17/01 43288 O 641 16200 739.49 DIESEL EQUIPMENT SALES-SERVICE Inventory-General 20594 12/17/01
OV 25356 12/17/01 43288 O 641 16200 31.89 DIESEL EQUIPMENT SALES-SERVICE Inventory-General 20594 12/17/01
PV 144508 12/17/01 43267 V 641 16200 168.00 T&M ENTERPRISES 30062 12/17/01 1893
PV 144525 12/17/01 43267 V 641 16200 462.00 RATHCO SAFETY SUPPLY INC 23226 12/17/01 91093
PV 144544 12/17/01 43267 V 641 16200 463.54 BROWN BEAR CORP 31168 12/17/01 13391
PV 144553 12/17/01 43267 V 641 16200 131.30 CEREAL CITY AUTO PARTS 20580 12/17/01 392448
PV 144554 12/17/01 43267 V 641 16200 39.66 CEREAL CITY AUTO PARTS 20580 12/17/01 392433
PV 144555 12/17/01 43267 V 641 16200 1.99 CEREAL CITY AUTO PARTS 20580 12/17/01 392674
PV 144556 12/17/01 43267 V 641 16200 186.48 CEREAL CITY AUTO PARTS 20580 12/17/01 392930
PV 144557 12/17/01 43267 V 641 16200 8.58 CEREAL CITY AUTO PARTS 20580 12/17/01 392941
PV 144558 12/17/01 43267 V 641 16200 13.60 CEREAL CITY AUTO PARTS 20580 12/17/01 393101
PV 144559 12/17/01 43267 V 641 16200 65.65 CEREAL CITY AUTO PARTS 20580 12/17/01 393085
PV 144560 12/17/01 43267 V 641 16200 5.34 CEREAL CITY AUTO PARTS 20580 12/17/01 392946
PV 144561 12/17/01 43267 V 641 16200 56.42 CEREAL CITY AUTO PARTS 20580 12/17/01 393278
PV 144563 12/17/01 43267 V 641 16200 7.49 CEREAL CITY AUTO PARTS 20580 12/17/01 393545
PV 144564 12/17/01 43267 V 641 16200 18.63 CEREAL CITY AUTO PARTS 20580 12/17/01 393444
PV 144565 12/17/01 43267 V 641 16200 143.16 CEREAL CITY AUTO PARTS 20580 12/17/01 393566
PV 144566 12/17/01 43267 V 641 16200 19.99 CEREAL CITY AUTO PARTS 20580 12/17/01 393466
PV 144567 12/17/01 43267 V 641 16200 1.07 CEREAL CITY AUTO PARTS 20580 12/17/01 393543
PV 144568 12/17/01 43267 V 641 16200 14.66 CEREAL CITY AUTO PARTS 20580 12/17/01 393718
PV 144569 12/17/01 43267 V 641 16200 9.77 CEREAL CITY AUTO PARTS 20580 12/17/01 393862
PV 144570 12/17/01 43267 V 641 16200 12.61 CEREAL CITY AUTO PARTS 20580 12/17/01 393884
PV 144571 12/17/01 43267 V 641 16200 95.80 CEREAL CITY AUTO PARTS 20580 12/17/01 393859
PV 144572 12/17/01 43267 V 641 16200 171.97 CEREAL CITY AUTO PARTS 20580 12/17/01 393883
PV 144433 12/17/01 43267 V 1101 41310 3.25 CALHOUN COUNTY TREASURER #6030000770 W & B BANKS 21349 12/17/01 276 LOWER '00 TAXES
PV 144433 12/17/01 43267 V 1101 42110 .38 CALHOUN COUNTY TREASURER #6030000770 W & B BANKS 21349 12/17/01 276 LOWER '00 TAXES
PV 144495 12/17/01 43267 V 1588 50801 4.00 BAIRD LYNN 166260 12/17/01 OVRPYMT FARE THE LINK BUS
PV 144491 12/17/01 43267 V 2110 75950 63.14 LASER, DEIDRE A CLERKS INSTITUTE 17233 12/17/01 MILEAGE LANSING 1203-0701
PV 144494 12/17/01 43267 V 2110 77420 55.14 BATTLE CREEK ENQUIRER - PURCHA PUBL ORD 1301 & 14-01 20665 12/17/01 412081
PV 144493 12/17/01 43267 V 2110 79100 25.00 CALHOUN COUNTY CLERKS ASSOC 70955 12/17/01 '02 DUES CITY/DEP CLERKS
PV 144492 12/17/01 43267 V 2130 70200 56.78 GREENSMITH FLORIST FLOWERS/COMM LEENHOUTS FUNER 20157 12/17/01 CUST ID#CLERKSO1
PV 144448 12/17/01 43267 V 2209 74400 535.00 SHRANK'S CAFETERIA & CATERING 30494 12/17/01 121101 100 PEOPLE
PV 144445 12/17/01 43267 V 2270 75950 30.00 BUCHANAN, LOIS A HERITAGE DOME 17695 12/17/01 MEAL 111501 MID-MI ASSOC
PV 144441 12/17/01 43267 V 2290 74700 15.00 GOVERNING 71854 12/17/01 SUBS JAMES PIGEON
PV 144386 12/17/01 43266 V 2290 75100 1,100.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/17/01 354318
PV 144497 12/17/01 43267 V 2321 70400 14.70 KARR, PATRICIA A 15192 12/17/01 REIMBURSE POST CARD STAMP
PV 144434 12/17/01 43267 V 2330 76000 88.32 BOWSER MERRILL 01-8096GC M SIMS 29350 12/17/01 INC TX COLL 4 PEOPLE
PV 144606 12/17/01 43267 V 2350 70200 62.39 STAPLES INC PO 14365 159283 12/17/01 27518
PV 144614 12/17/01 43267 V 2350 70200 285.92 STAPLES INC PO 14367 159283 12/17/01 77529
PV 144522 12/17/01 43267 V 2350 73300 53.47 GORDON FOOD SERVICE-GRAND RAPI 70304 12/17/01 958784
PV 144523 12/17/01 43267 V 3040 75100 255.00 MICHIGAN POLICE EQUIPMENT CO 22753 12/17/01 59569
PV 144519 12/17/01 43267 V 3060 73300 295.06 SIRCHIE FINGERPRINT LABORATORI 22881 12/17/01 0267950-IN
PV 144540 12/17/01 43267 V 3060 73300 91.16 FISHER SCIENTFIC 20938 12/17/01 5869765
PV 144431 12/17/01 43267 V 3070 73300 171.00 PLATINUM PLUS FOR BUSINESS CHRG M OLSON 159498 12/17/01 5588460000460688 12/01
PV 144402 12/17/01 43267 V 3070 75100 900.00 PORTER LEE CORP ANNUAL SUPPORT FEE RENEWAL 76061 12/17/01 1355
PV 144524 12/17/01 43267 V 3070 77900 340.00 GUARDIAN ALARM-SOUTHFIELD 70362 12/17/01 6560592
PV 144582 12/17/01 43267 V 3160 54200 26.88 US CALVARY PO 13890 75355 12/17/01 3612234
PV 144583 12/17/01 43267 V 3160 54200 53.76 US CALVARY PO 13890 75355 12/17/01 3612466
PV 144584 12/17/01 43267 V 3160 54200 26.88 US CALVARY PO 13890 75355 12/17/01 3608449
PV 144585 12/17/01 43267 V 3160 54200 176.23 US CALVARY PO 13890 75355 12/17/01 3608149
PV 144524 12/17/01 43267 V 3210 77700 90.00 GUARDIAN ALARM-SOUTHFIELD 70362 12/17/01 6560592
Vendor Payments Page - 1927
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 144612 12/17/01 43267 V 3220 70200 349.97 STAPLES INC PO 16443 159283 12/17/01 38851
PV 144403 12/17/01 43267 V 3220 75900 710.00 PRIMEDIA WORKPLACE LEARNING LEIN SVS DEC 2001 151714 12/17/01 900269500
PV 144407 12/17/01 43267 V 3250 77340 24.06 CONSUMERS ENERGY - LANSING 20576 12/17/01 092477682519 11/01
PV 144498 12/17/01 43267 V 3250 77360 18.47 CITY OF BATTLE CREEK - WATER 75 POST AVE 70509 12/17/01 00047470 11/01
PV 144432 12/17/01 43267 V 3250 79100 85.00 MACP 70648 12/17/01 DUES J HAMPTON 2 YRS
PV 144444 12/17/01 43267 V 3260 76550 79.16 NEXTEL COMMUNICATIONS SVS CHRGS FIRE DEPT 73072 12/17/01 00093881944 11/01
PV 144587 12/17/01 43267 V 3330 73300 106.08 STAPLES INC PO 17775 159283 12/17/01 25898
PV 144588 12/17/01 43267 V 3330 73300 106.08 STAPLES INC PO 17775 159283 12/17/01 25898A
PV 144589 12/17/01 43267 V 3330 73300 106.08 STAPLES INC PO 17775 159283 12/17/01 25898B
PV 144590 12/17/01 43267 V 3330 73300 106.09 STAPLES INC PO 17775 159283 12/17/01 25898C
PV 144592 12/17/01 43267 V 3330 73300 11.03 STAPLES INC PO 18075 159283 12/17/01 26773
PV 144593 12/17/01 43267 V 3330 73300 11.03 STAPLES INC PO 18075 159283 12/17/01 26773A
PV 144594 12/17/01 43267 V 3330 73300 11.03 STAPLES INC PO 18075 159283 12/17/01 26773B
PV 144595 12/17/01 43267 V 3330 73300 11.03 STAPLES INC PO 18075 159283 12/17/01 26773C
PV 144596 12/17/01 43267 V 3330 73300 11.03 STAPLES INC PO 18075 159283 12/17/01 26773D
PV 144597 12/17/01 43267 V 3330 73300 11.03 STAPLES INC PO 18075 159283 12/17/01 26773E
PV 144598 12/17/01 43267 V 3330 73300 11.04 STAPLES INC PO 18075 159283 12/17/01 26773F
PV 144599 12/17/01 43267 V 3330 73300 3.71 STAPLES INC PO 18076 159283 12/17/01 26934
PV 144600 12/17/01 43267 V 3330 73300 3.72 STAPLES INC PO 18076 159283 12/17/01 26934A
PV 144601 12/17/01 43267 V 3330 73300 3.72 STAPLES INC PO 18076 159283 12/17/01 26934B
PV 144602 12/17/01 43267 V 3330 73300 3.72 STAPLES INC PO 18076 159283 12/17/01 26934C
PV 144603 12/17/01 43267 V 3330 73300 3.72 STAPLES INC PO 18076 159283 12/17/01 26934D
PV 144604 12/17/01 43267 V 3330 73300 3.72 STAPLES INC PO 18076 159283 12/17/01 26934E
PV 144605 12/17/01 43267 V 3330 73300 3.72 STAPLES INC PO 18076 159283 12/17/01 26934F
PV 144516 12/17/01 43267 V 3334 74600 200.00 APPLE COMPUTER - REMIT 163227 12/17/01 9202932231 CUST#75961
PV 144526 12/17/01 43267 V 3334 74600 400.00 APPLE COMPUTER - REMIT 163227 12/17/01 9202925598
PV 144384 12/17/01 43266 V 3334 85650 70.13- RADIO COMMUNICATIONS INC Equipment 20390 12/17/01 58340
PV 144608 12/17/01 43267 V 3347 70200 179.98 STAPLES INC PO 16439 159283 12/17/01 31188
PV 144404 12/17/01 43267 V 3347 79300 600.00 PHIL SMEAD'S AUTO BODY 22550 12/17/01 PAINT JOB PEACE KEEPER
PV 144607 12/17/01 43267 V 3360 70200 55.99 STAPLES INC PO 17637 159283 12/17/01 27784
PV 144444 12/17/01 43267 V 3360 76550 268.10 NEXTEL COMMUNICATIONS SVS CHRGS FIRE DEPT 73072 12/17/01 00093881944 11/01
PV 144591 12/17/01 43267 V 3380 70200 179.98 STAPLES INC PO 17635 159283 12/17/01 26342
PV 144615 12/17/01 43267 V 3380 70200 81.96 STAPLES INC PO 17629 159283 12/17/01 77566
PV 144530 12/17/01 43267 V 3380 72300 53.45 MEDLER ELECTRIC - ALMA MI 64755 12/17/01 S1126509.001
PV 144501 12/17/01 43267 V 3380 73300 467.70 PMX MEDICAL 154709 12/17/01 1323355-01
PV 144484 12/17/01 43267 V 3380 77350 478.48 SEMCO ENERGY GAS COMPANY - DET 159718 12/17/01 906V94000080001 11/01
PV 144499 12/17/01 43267 V 3380 77700 29.98 LAKEVIEW HARDWARE 21533 12/17/01 184761
OV 25359 12/17/01 43288 O 3380 77900 2,325.00 SIMS ELECTRIC Equipment Maintenance 28308 12/17/01
OV 25359 12/17/01 43288 O 3380 77900 275.00 SIMS ELECTRIC Equipment Maintenance 28308 12/17/01
OV 25361 12/17/01 43288 O 3380 77900 6,722.00 SUBURBAN MECHANICAL COMPANY IN Equipment Maintenance 20682 12/17/01
OV 25360 12/17/01 43288 O 3380 85650 839.00 LEO THE APPLIANCE LION Equipment 22217 12/17/01
OV 25360 12/17/01 43288 O 3380 85650 15.00 LEO THE APPLIANCE LION Equipment 22217 12/17/01
OV 25348 12/17/01 43288 O 3666 73300 345.00 MOSES FIRE EQUIPMENT Other Supplies 26016 12/17/01
OV 25348 12/17/01 43288 O 3666 73300 1,260.00 MOSES FIRE EQUIPMENT Other Supplies 26016 12/17/01
OV 25348 12/17/01 43288 O 3666 73300 351.00 MOSES FIRE EQUIPMENT Other Supplies 26016 12/17/01
OV 25348 12/17/01 43288 O 3666 73300 478.80 MOSES FIRE EQUIPMENT Other Supplies 26016 12/17/01
OV 25348 12/17/01 43288 O 3666 73300 1,552.50 MOSES FIRE EQUIPMENT Other Supplies 26016 12/17/01
OV 25348 12/17/01 43288 O 3666 73300 2,002.50 MOSES FIRE EQUIPMENT Other Supplies 26016 12/17/01
OV 25348 12/17/01 43288 O 3666 73300 65.00 MOSES FIRE EQUIPMENT Other Supplies 26016 12/17/01
OV 25348 12/17/01 43288 O 3666 85610 2,810.00 MOSES FIRE EQUIPMENT Equipment & Machinery 26016 12/17/01
OV 25348 12/17/01 43288 O 3666 85610 6,035.00 MOSES FIRE EQUIPMENT Equipment & Machinery 26016 12/17/01
PV 144489 12/17/01 43267 V 3870 78300 2,345.00 BATTLE CREEK UNLIMITED RENT OFF SPACE COMMERCE PTE 40316 12/17/01 2504 DEC 2001
PV 144442 12/17/01 43267 V 4430 74700 15.00 GOVERNING 71854 12/17/01 SUBS K TSUCHIYAMA
Vendor Payments Page - 1928
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 144449 12/17/01 43267 V 4450 70200 11.00 PETTY CASH-DOPP 23368 12/17/01 1130-121101
PV 144586 12/17/01 43267 V 4450 70200 44.98 STAPLES INC PO 17415 159283 12/17/01 25212
PV 144451 12/17/01 43267 V 4450 74600 87.45 PLATINUM PLUS FOR BUSINESS CHRGS K TSUCHIYAMA 159498 12/17/01 5588460000179148 11/01
PV 144449 12/17/01 43267 V 4450 75900 30.00 PETTY CASH-DOPP 23368 12/17/01 1130-121101
PV 144401 12/17/01 43267 V 4550 63450 75.00 MOWRY, DEAN S 18016 12/17/01 SAFETY SHOE REIMBURSEMENT
PV 144450 12/17/01 43267 V 4550 72200 75.00 RX OPTICAL 29598 12/17/01 I00527 NOV 2001
PV 144551 12/17/01 43267 V 4550 72800 20.85 CONSUMERS CONCRETE PRODUCTS PO 17992 26324 12/17/01 022062
PV 144552 12/17/01 43267 V 4550 72800 79.90 CONSUMERS CONCRETE PRODUCTS PO 17992 26324 12/17/01 022058
OV 25362 12/17/01 43300 O 5370 77700 160.00 HERITAGE SERVICES Janitorial Services 74371 12/17/01
PV 144547 12/17/01 43267 V 5480 71000 15.48 ROAD AND TURF PO 18195 23170 12/17/01 84061
PV 144532 12/17/01 43267 V 5480 72000 380.96 SEARS ROEBUCK AND COMPANY-CHIC 23338 12/17/01 0420559
PV 144548 12/17/01 43267 V 5480 72400 3.50 ROAD AND TURF PO 18195 23170 12/17/01 84061A
PV 144549 12/17/01 43267 V 5480 72400 4.98 ROAD AND TURF PO 18195 23170 12/17/01 84062
PV 144550 12/17/01 43267 V 5480 72400 33.68 ROAD AND TURF PO 18195 23170 12/17/01 84288
PV 144539 12/17/01 43267 V 5480 72800 110.55 CHENEY LIMESTONE CO 24260 12/17/01 61823
PV 144485 12/17/01 43267 V 5480 77350 276.05 SEMCO ENERGY GAS COMPANY - DET 159718 12/17/01 906V94000260001 11/01
PV 144450 12/17/01 43267 V 5550 72200 75.00 RX OPTICAL 29598 12/17/01 I00527 NOV 2001
OV 25342 12/17/01 43288 O 5550 77330 631.58 WASTE MANAGEMENT Refuse 30013 12/17/01
PV 144410 12/17/01 43267 V 5550 77340 58.56 CONSUMERS ENERGY - LANSING 20576 12/17/01 092572226808 11/01
PV 144411 12/17/01 43267 V 5550 77340 25.12 CONSUMERS ENERGY - LANSING 20576 12/17/01 092572495601 11/01
PV 144412 12/17/01 43267 V 5550 77340 17.02 CONSUMERS ENERGY - LANSING 20576 12/17/01 092572486006 11/01
PV 144413 12/17/01 43267 V 5550 77340 16.14 CONSUMERS ENERGY - LANSING 20576 12/17/01 092572399209 11/01
PV 144414 12/17/01 43267 V 5550 77340 10.61 CONSUMERS ENERGY - LANSING 20576 12/17/01 092572384805 11/01
PV 144415 12/17/01 43267 V 5550 77340 19.90 CONSUMERS ENERGY - LANSING 20576 12/17/01 092572375209 11/01
PV 144416 12/17/01 43267 V 5550 77340 18.64 CONSUMERS ENERGY - LANSING 20576 12/17/01 092572122403 11/01
PV 144417 12/17/01 43267 V 5550 77340 9.44 CONSUMERS ENERGY - LANSING 20576 12/17/01 092470193605 11/01
PV 144418 12/17/01 43267 V 5550 77340 147.76 CONSUMERS ENERGY - LANSING 20576 12/17/01 092470664001 11/01
PV 144419 12/17/01 43267 V 5550 77340 20.48 CONSUMERS ENERGY - LANSING 20576 12/17/01 092472343208 11/01
PV 144420 12/17/01 43267 V 5550 77340 36.84 CONSUMERS ENERGY - LANSING 20576 12/17/01 092472438602 11/01
PV 144421 12/17/01 43267 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 12/17/01 092474473607 11/01
PV 144422 12/17/01 43267 V 5550 77340 58.20 CONSUMERS ENERGY - LANSING 20576 12/17/01 092474483606 11/01
PV 144423 12/17/01 43267 V 5550 77340 14.08 CONSUMERS ENERGY - LANSING 20576 12/17/01 092475369408 11/01
PV 144424 12/17/01 43267 V 5550 77340 35.95 CONSUMERS ENERGY - LANSING 20576 12/17/01 092470297208 11/01
PV 144425 12/17/01 43267 V 5550 77340 37.13 CONSUMERS ENERGY - LANSING 20576 12/17/01 092470392801 11/01
PV 144486 12/17/01 43267 V 5550 77350 189.77 SEMCO ENERGY GAS COMPANY - DET 159718 12/17/01 907S73020000310 12/01
PV 144487 12/17/01 43267 V 5550 77350 122.36 SEMCO ENERGY GAS COMPANY - DET 159718 12/17/01 907S73020000210 12/01
PV 144451 12/17/01 43267 V 5560 73300 40.90 PLATINUM PLUS FOR BUSINESS CHRGS K TSUCHIYAMA 159498 12/17/01 5588460000179148 11/01
PV 144490 12/17/01 43267 V 5570 75600 127.00 COMERICA BANK WATER BILLS 28096 12/17/01 WATER BILLS PD NOV 2001
PV 144542 12/17/01 43267 V 5600 72000 70.00 EAST JORDAN IRON WORKS INC-DET 23591 12/17/01 2266131
PV 144509 12/17/01 43267 V 5600 72200 204.00 SAFETY SERVICES INC 20394 12/17/01 648991
PV 144385 12/17/01 43267 V 5600 75100 176.00 BATTLE CREEK HEALTH SYSTEMS-DE IMMU/K BRUNNER 27537 12/17/01 #1249531 VIRAL HEPATITIS
PV 144536 12/17/01 43267 V 5600 75100 79.12 DITCH WITCH SALES OF MICHIGAN 26228 12/17/01 R25571 CUST#05012
PV 144390 12/17/01 43267 V 5600 77270 59.60 VALENTINE RUDY FINAL PYMT 151226 12/17/01 WATER DAMAGE #300047(W)
PV 144399 12/17/01 43267 V 5600 77270 81.95 ASU GROUP PROF SVS CLAIM #300047(W) 155307 12/17/01 0110118564
PV 144400 12/17/01 43267 V 5630 63450 75.00 GLASS, ETHEL 13343 12/17/01 SAFETY SHOE REIMBURSEMENT
PV 144617 12/17/01 43267 V 5630 70200 32.35 STAPLES INC PO 17953 159283 12/17/01 99440
PV 144514 12/17/01 43267 V 5630 72700 120.00 SLC METER SERVICE, INC 22158 12/17/01 169743
PV 144452 12/17/01 43267 V 5630 75100 352.10 ROTO-ROOTER 71 BEADLE LAKE RD 24622 12/17/01 K23801
OV 25355 12/17/01 43288 O 5640 71400 6.42 MICHIGAN AIR GAS - BATTLE CREE BLANKET PURCHASE ORDER 74689 12/17/01
PV 144513 12/17/01 43267 V 5640 72000 80.40 SEARS ROEBUCK AND COMPANY-CHIC 23338 12/17/01 0426522 CUST#2001169905
PV 144515 12/17/01 43267 V 5640 72000 122.32 BEN MEADOWS CO 166262 12/17/01 1001476489
PV 144510 12/17/01 43267 V 5640 72300 116.00 TOTAL CLEANING SOLUTIONS INC 73811 12/17/01 364
PV 144529 12/17/01 43267 V 5640 72300 80.44 TOTAL CLEANING SOLUTIONS INC 73811 12/17/01 353
Vendor Payments Page - 1929
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 144528 12/17/01 43267 V 5640 72400 340.00 ELECTRICAL SOUTH 74242 12/17/01 935148
OV 25343 12/17/01 43288 O 5640 72700 317.52 JO GALLOUP COMPANY BLANKET PURCHASE ORDER 20163 12/17/01
OV 25346 12/17/01 43288 O 5640 72700 73.98 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 12/17/01
OV 25347 12/17/01 43288 O 5640 72700 1.49 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 12/17/01
OV 25351 12/17/01 43288 O 5640 72700 103.46 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 12/17/01
OV 25352 12/17/01 43288 O 5640 72700 120.07 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 12/17/01
OV 25353 12/17/01 43288 O 5640 72700 .25 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 12/17/01
OV 25353 12/17/01 43288 O 5640 72700 50.14 MCMASTER-CARR - CHICAGO Repair Parts 32232 12/17/01
OV 25354 12/17/01 43288 O 5640 72700 28.19 MCMASTER-CARR - CHICAGO Repair Parts 32232 12/17/01
PV 144534 12/17/01 43267 V 5640 72700 167.16 US FILTER/WALLACE AND TIERNAN ACCT#005509 73288 12/17/01 SLS 20060945
OV 25344 12/17/01 43288 O 5640 77900 220.78 FLIERS QUALITY WATER SYSTEMS I BLANKET PURCHASE ORDER 70935 12/17/01
OV 25345 12/17/01 43288 O 5640 77900 2,000.00 STEGNER ELECTRIC CONTROLS Equipment Maintenance 155427 12/17/01
PV 144527 12/17/01 43267 V 5640 77920 220.00 ELECTRICAL SOUTH 74242 12/17/01 957743
PV 144443 12/17/01 43267 V 5700 74700 250.00 THE GROUNDWATER FOUNDATION 158985 12/17/01 30 BOOKS/BOOKMARKS/VIDEOS
PV 144443 12/17/01 43267 V 5700 74700 250.00 THE GROUNDWATER FOUNDATION 158985 12/17/01 30 BOOKS/BOOKMARKS/VIDEOS
PV 144443 12/17/01 43267 V 5700 74700 126.00 THE GROUNDWATER FOUNDATION 158985 12/17/01 30 BOOKS/BOOKMARKS/VIDEOS
PV 144443 12/17/01 43267 V 5700 74700 32.00 THE GROUNDWATER FOUNDATION 158985 12/17/01 30 BOOKS/BOOKMARKS/VIDEOS
PV 144443 12/17/01 43267 V 5700 74700 13.95 THE GROUNDWATER FOUNDATION 158985 12/17/01 30 BOOKS/BOOKMARKS/VIDEOS
PV 144439 12/17/01 43267 V 5700 75102 52.60 HUBBARD FOX THOMAS WHITE & BEN OUTSIDE COUNSEL/ENVIRON ISSU 72574 12/17/01 43 ACCT#36050001M
OV 25349 12/17/01 43288 O 5710 71900 4,578.00 IDEXX LABORATORIES INC Test Supplies 73553 12/17/01
OV 25349 12/17/01 43288 O 5710 71900 120.00 IDEXX LABORATORIES INC Test Supplies 73553 12/17/01
OV 25349 12/17/01 43288 O 5710 71900 40.00 IDEXX LABORATORIES INC Test Supplies 73553 12/17/01
PV 144531 12/17/01 43267 V 5710 72300 60.80 MEDLER ELECTRIC - ALMA MI 64755 12/17/01 S1127640.001
PV 144541 12/17/01 43267 V 5710 77900 26.58 JO GALLOUP COMPANY 20163 12/17/01 379713
PV 144610 12/17/01 43267 V 5800 70200 145.94 STAPLES INC PO 18177 159283 12/17/01 33659
PV 144611 12/17/01 43267 V 5800 70200 178.95 STAPLES INC PO 18148 159283 12/17/01 37858
PV 144440 12/17/01 43267 V 5800 74700 15.00 GOVERNING 71854 12/17/01 SUBS KEN KOHS
PV 144387 12/17/01 43266 V 5800 75100 500.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 12/17/01 354318A
PV 144449 12/17/01 43267 V 5800 75900 13.50 PETTY CASH-DOPP 23368 12/17/01 1130-121101
PV 144438 12/17/01 43267 V 5800 79100 215.00 MICHIGAN RURAL WATER ASSOCIATI 154238 12/17/01 CT0071 L DELONG '01 DUES
PV 144520 12/17/01 43267 V 5810 71900 328.71 LAB SAFETY SUPPLY - JANESVILLE 26953 12/17/01 1001470491
PV 144511 12/17/01 43267 V 5930 75100 24.50 NATIONAL DIAGNOSTICS, INC 70263 12/17/01 11010208
PV 144488 12/17/01 43267 V 5930 75950 78.20 WERNER, RICHARD W DOT DRUG PROGRAM 17674 12/17/01 MEALS 0114-011602 TRNG
PV 144533 12/17/01 43267 V 5940 72400 430.00 WARSAW SALES CO 166264 12/17/01 4744
PV 144503 12/17/01 43267 V 5940 77900 506.08 FREIGHTLINER OF KALAMAZOO 159501 12/17/01 15224
OV 25350 12/17/01 43288 O 6060 72700 1,250.00 SLC METER SERVICE, INC Repair Parts 22158 12/17/01
PV 144489 12/17/01 43267 V 6286 78300 385.10 BATTLE CREEK UNLIMITED RENT OFF SPACE COMMERCE PTE 40316 12/17/01 2504 DEC 2001
PV 144613 12/17/01 43267 V 6297 70200 246.73 STAPLES INC PO 16106 159283 12/17/01 77486
PV 144616 12/17/01 43267 V 6297 70200 399.98 STAPLES INC PO 13930 159283 12/17/01 79111
PV 144446 12/17/01 43267 V 6297 75950 44.02 BECKLEY, DIANE C 17243 12/17/01 MILEAGE LANSING HOMELESS
PV 144518 12/17/01 43267 V 6760 85600 432.50 OFFICEWAYS INC - BERKLEY 20652 12/17/01 1J043207
PV 144576 12/17/01 43267 V 7160 72300 45.90 KENDALL ELECTRIC INC PO 18416 20247 12/17/01 370753
PV 144577 12/17/01 43267 V 7160 72300 9.07 KENDALL ELECTRIC INC PO 18416 20247 12/17/01 368117
PV 144578 12/17/01 43267 V 7160 72300 17.16 KENDALL ELECTRIC INC PO 18416 20247 12/17/01 364804
PV 144609 12/17/01 43267 V 7160 73300 179.98 STAPLES INC PO 18040 159283 12/17/01 33370
PV 144517 12/17/01 43267 V 7180 71700 220.00 BATTLE CREEK TENT-AWNING CO 20065 12/17/01 5400
PV 144408 12/17/01 43267 V 7180 77340 25.87 CONSUMERS ENERGY - LANSING 20576 12/17/01 092477136805 11/01
PV 144512 12/17/01 43267 V 7190 72700 26.58 FASTENAL COMPANY 26833 12/17/01 MIBAT18963
PV 144517 12/17/01 43267 V 7190 73300 190.00 BATTLE CREEK TENT-AWNING CO 20065 12/17/01 5400
PV 144409 12/17/01 43267 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/17/01 092270136606 11/01
PV 144447 12/17/01 43267 V 7997 79710 2,409.34 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 12/17/01 LEAGL ASST PROGRAM
PV 144447 12/17/01 43267 V 7997 79710 184.31 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 12/17/01 LEAGL ASST PROGRAM
PV 144489 12/17/01 43267 V 8020 78300 770.00 BATTLE CREEK UNLIMITED RENT OFF SPACE COMMERCE PTE 40316 12/17/01 2504 DEC 2001
Vendor Payments Page - 1930
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 144435 12/17/01 43267 V 8700 77700 120.00 BATTLE CREEK LAWN SERVICE ROBBINS BLDG FEED FERT 70390 12/17/01 24780
PV 144436 12/17/01 43267 V 8700 77700 5.92 MANPOWER INC WE 1202 R PECK ROBBINS BLDG 28820 12/17/01 58165757
PV 144496 12/17/01 43267 V 8700 77700 1,369.34 SMITH-HAMMOND PIPING COMPANY JOB #SO23565 ROBBINS BLDG 20435 12/17/01 68079
PV 144437 12/17/01 43267 V 8700 79300 156.67 WASTE MANAGEMENT OF MI - SW RE ROBBINS BLDG 29811 12/17/01 056663025296 12/01
PV 144405 12/17/01 43267 V 9160 76510 999.96 AMERITECH-SAGINAW 20627 12/17/01 616R03165412 12/01
PV 144406 12/17/01 43267 V 9160 76510 50.12 AMERITECH-SAGINAW 20627 12/17/01 616565107412 12/01
PV 144453 12/17/01 43267 V 9160 76510 36.95 AMERITECH-SAGINAW 20627 12/17/01 61696498632956 12/01
PV 144454 12/17/01 43267 V 9160 76510 50.16 AMERITECH-SAGINAW 20627 12/17/01 61696498743001 12/01
PV 144455 12/17/01 43267 V 9160 76510 30.74 AMERITECH-SAGINAW 20627 12/17/01 61696498723003 12/01
PV 144456 12/17/01 43267 V 9160 76510 29.11 AMERITECH-SAGINAW 20627 12/17/01 61696498873006 12/01
PV 144457 12/17/01 43267 V 9160 76510 29.54 AMERITECH-SAGINAW 20627 12/17/01 616979463711 12/01
PV 144458 12/17/01 43267 V 9160 76510 28.09 AMERITECH-SAGINAW 20627 12/17/01 616789122112 12/01
PV 144459 12/17/01 43267 V 9160 76510 168.26 AMERITECH-SAGINAW 20627 12/17/01 616R02525612 12/01
PV 144460 12/17/01 43267 V 9160 76510 1,623.36 AMERITECH-SAGINAW 20627 12/17/01 616R21076012 12/01
PV 144461 12/17/01 43267 V 9160 76510 3,073.09 AMERITECH-SAGINAW 20627 12/17/01 616R21072612 12/01
PV 144462 12/17/01 43267 V 9160 76510 262.00 AMERITECH-SAGINAW 20627 12/17/01 616R02753412 12/01
PV 144463 12/17/01 43267 V 9160 76510 199.20 AMERITECH-SAGINAW 20627 12/17/01 906R07032412 12/01
PV 144464 12/17/01 43267 V 9160 76510 66.40 AMERITECH-SAGINAW 20627 12/17/01 906R07031412 12/01
PV 144465 12/17/01 43267 V 9160 76510 66.40 AMERITECH-SAGINAW 20627 12/17/01 906R06025112 12/01
PV 144466 12/17/01 43267 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 12/17/01 810T40645212 12/01
PV 144467 12/17/01 43267 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 12/17/01 616T40659012 12/01
PV 144468 12/17/01 43267 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 12/17/01 616T40645312 12/01
PV 144469 12/17/01 43267 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 12/17/01 616T40645212 12/01
PV 144470 12/17/01 43267 V 9160 76510 262.00 AMERITECH-SAGINAW 20627 12/17/01 616R02533812 12/01
PV 144471 12/17/01 43267 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 12/17/01 517T40645212 12/01
PV 144472 12/17/01 43267 V 9160 76510 132.80 AMERITECH-SAGINAW 20627 12/17/01 616R01966012 12/01
PV 144473 12/17/01 43267 V 9160 76510 132.80 AMERITECH-SAGINAW 20627 12/17/01 616R01318512 12/01
PV 144474 12/17/01 43267 V 9160 76510 24.47 AMERITECH-SAGINAW 20627 12/17/01 616965329012 12/01
PV 144475 12/17/01 43267 V 9160 76510 58.73 AMERITECH-SAGINAW 20627 12/17/01 616965560812 12/01
PV 144476 12/17/01 43267 V 9160 76510 69.25 AMERITECH-SAGINAW 20627 12/17/01 616968435912 12/01
PV 144477 12/17/01 43267 V 9160 76510 27.55 AMERITECH-SAGINAW 20627 12/17/01 616968102612 12/01
PV 144478 12/17/01 43267 V 9160 76510 50.45 AMERITECH-SAGINAW 20627 12/17/01 616965737112 12/01
PV 144479 12/17/01 43267 V 9160 76510 28.12 AMERITECH-SAGINAW 20627 12/17/01 616965569112 12/01
PV 144480 12/17/01 43267 V 9160 76510 265.20 AMERITECH-SAGINAW 20627 12/17/01 906R07039912 12/01
PV 144481 12/17/01 43267 V 9160 76510 613.70 AMERITECH-SAGINAW 20627 12/17/01 906R07033812 12/01
PV 144482 12/17/01 43267 V 9160 76510 38.08 AMERITECH-SAGINAW 20627 12/17/01 906R07032812 12/01
PV 144483 12/17/01 43267 V 9160 76510 108.64 AMERITECH-SAGINAW 20627 12/17/01 906R07032612 12/01
PV 144545 12/17/01 43267 V 9160 76510 18.95 AT & T AZ 75273 12/17/01 6169649872 CUST#2300
PV 144543 12/17/01 43267 V 9186 71300 483.75 QUIMBY WALSTROM PAPER CO 28721 12/17/01 137132
PV 144579 12/17/01 43267 V 9186 71300 370.99 LEWIS PAPER PLACE PO 17334 28813 12/17/01 006241
PV 144580 12/17/01 43267 V 9186 71300 32.50 LEWIS PAPER PLACE PO 17334 28813 12/17/01 003972
PV 144581 12/17/01 43267 V 9186 71300 10.87 LEWIS PAPER PLACE PO 17334 28813 12/17/01 005552
PV 144538 12/17/01 43267 V 9320 72400 85.35 F D LAKE MACHINERY CO 29810 12/17/01 064374
PV 144562 12/17/01 43267 V 9320 72400 19.96 CEREAL CITY AUTO PARTS 20580 12/17/01 393207
OV 25357 12/17/01 43288 O 9320 77800 835.10 BILL BEDFORDS AUTO BODY - PO'S Accident Repair 165274 12/17/01
OV 25358 12/17/01 43288 O 9330 77700 1,767.97 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 12/17/01
---------------
G/L Date . . . . . . . . . . .
Sum 1,163,245.53
PV 144658 12/18/01 43325 V 101 20200 18.40 GOVINDAN BALAJE 164483 12/18/01 REFUND MISC AR #522976
PV 144642 12/18/01 43325 V 380 20200 10,423.26 BATTLE CREEK UNLIMITED BUS IMPROVEMENT DISTRICT 40316 12/18/01 S/A 11/01
PV 144638 12/18/01 43319 V 641 16200 .03 DIESEL EQUIPMENT SALES-SERVICE Inventory-General 20594 12/18/01 410042
Vendor Payments Page - 1931
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 144659 12/18/01 43325 V 704 20200 6.46 WHITE CHARLES 0256000880/1100/1110 73244 12/18/01 REFUND OVRPYMT WINT TAX
PV 144655 12/18/01 43325 V 2250 75100 930.00 THE SEGAL COMPANY SUPPL VAL DIV 14/DIV 11 70507 12/18/01 REF#1072.4 INV#07-11183
PV 144645 12/18/01 43325 V 2270 70400 599.56 POSTMASTER BATTLE CREEK 20359 12/18/01 POSTAGE 1862 STATEMENTS
PV 144641 12/18/01 43325 V 2290 74700 304.00 THOMPSON PUBLISHING GROUP SINGLE AUDIT 2002 70238 12/18/01 1002113
PV 144653 12/18/01 43325 V 2321 70200 58.00 BC REPROGRAPHICS INC 31766 12/18/01 9788
PV 144654 12/18/01 43325 V 2321 76510 29.94 AMERITECH-SAGINAW SUPPL CHRGS BCATS 20627 12/18/01 616781949012 11/01
PV 144650 12/18/01 43325 V 2330 70400 187.50 POSTMASTER BATTLE CREEK 20359 12/18/01 BOX #1982 6 MONTHS
PV 144650 12/18/01 43325 V 2540 70400 187.50 POSTMASTER BATTLE CREEK 20359 12/18/01 BOX #1982 6 MONTHS
PV 144657 12/18/01 43325 V 2540 75950 318.60 CHUBINSKI, STANLEY 11506 12/18/01 MILEAGE 062901-120701
PV 144644 12/18/01 43325 V 3070 73300 339.12 EVI-PAQ 73080 12/18/01 7835A
PV 144663 12/18/01 43325 V 3256 73300 399.00 MICHIGAN POLICE EQUIPMENT CO 22753 12/18/01 65056
PV 144661 12/18/01 43325 V 3260 77340 74.78 CONSUMERS ENERGY - LANSING 20576 12/18/01 092577547000 11/01
PV 144662 12/18/01 43325 V 3330 73300 6.99 PETER PIPER OF MI 12 PIZZAS 75436 12/18/01 CHK #0054
PV 144662 12/18/01 43325 V 3330 73300 6.99 PETER PIPER OF MI 12 PIZZAS 75436 12/18/01 CHK #0054
PV 144662 12/18/01 43325 V 3330 73300 6.99 PETER PIPER OF MI 12 PIZZAS 75436 12/18/01 CHK #0054
PV 144662 12/18/01 43325 V 3330 73300 6.99 PETER PIPER OF MI 12 PIZZAS 75436 12/18/01 CHK #0054
PV 144662 12/18/01 43325 V 3330 73300 6.99 PETER PIPER OF MI 12 PIZZAS 75436 12/18/01 CHK #0054
PV 144662 12/18/01 43325 V 3330 73300 6.99 PETER PIPER OF MI 12 PIZZAS 75436 12/18/01 CHK #0054
PV 144662 12/18/01 43325 V 3330 73300 6.97 PETER PIPER OF MI 12 PIZZAS 75436 12/18/01 CHK #0054
PV 144634 12/18/01 43319 V 3380 77900 500.00- SIMS ELECTRIC Equipment Maintenance 28308 12/18/01 5166
PV 144642 12/18/01 43325 V 3800 52800 .14 BATTLE CREEK UNLIMITED BUS IMPROVEMENT DISTRICT 40316 12/18/01 S/A 11/01
PV 144652 12/18/01 43325 V 5370 70200 2.11 PETTY CASH-FINCH 20841 12/18/01 111901-121301
PV 144652 12/18/01 43325 V 5370 70200 5.24 PETTY CASH-FINCH 20841 12/18/01 111901-121301
PV 144652 12/18/01 43325 V 5370 70400 12.88 PETTY CASH-FINCH 20841 12/18/01 111901-121301
PV 144652 12/18/01 43325 V 5370 70500 86.30 PETTY CASH-FINCH 20841 12/18/01 111901-121301
PV 144652 12/18/01 43325 V 5370 73300 18.90 PETTY CASH-FINCH 20841 12/18/01 111901-121301
PV 144652 12/18/01 43325 V 5370 74700 5.25 PETTY CASH-FINCH 20841 12/18/01 111901-121301
PV 144656 12/18/01 43325 V 5550 77340 9.80 CONSUMERS ENERGY - LANSING 20576 12/18/01 092572408802 11/01
PV 144621 12/18/01 43319 V 5640 77900 20.54- STEGNER ELECTRIC CONTROLS Equipment Maintenance 155427 12/18/01 18623
PV 144626 12/18/01 43319 V 5710 71900 24.78- IDEXX LABORATORIES INC Test Supplies 73553 12/18/01 206152460
PV 144651 12/18/01 43325 V 6192 75800 3,724.43 STATE OF MICHIGAN DEPT OF TR JOB #45999A 70456 12/18/01 AP238892 AGREEMENT 005352
OV 25364 12/18/01 43352 O 6263 75800 2,520.00 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/18/01
OV 25382 12/18/01 43364 O 6263 75800 22,581.85 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/18/01
OV 25382 12/18/01 43364 O 6263 75800 2,520.00- HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/18/01
PV 144660 12/18/01 43325 V 7210 77340 308.28 CONSUMERS ENERGY - LANSING 20576 12/18/01 0923755039024 12/01
PV 144640 12/18/01 43325 V 8020 78300 3,500.10 BATTLE CREEK UNLIMITED RENT OFF SP COMMERCE PTE 40316 12/18/01 2501 NOV 2001
PV 144646 12/18/01 43325 V 8020 79100 338.00 AMERICAN PLANNING ASSOCIATION MEMBERSHIP 71164 12/18/01 ID#111577 M BUCKLEY
PV 144648 12/18/01 43325 V 8700 78900 2,920.31 CITY OF BATTLE CREEK - SEPARAT ROBBINS BLDG 20774 12/18/01 7530000010 '01 WIN TAX
PV 144647 12/18/01 43325 V 8700 79300 1,500.00 BATTLE CREEK UNLIMITED ROBBINS BLDG 40316 12/18/01 2508 MGT SVS OCT-DEC 2001
PV 144643 12/18/01 43319 V 9330 77700 36.36- SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 12/18/01 CANCEL BALANCE
OV 25382 12/18/01 43364 O 9356 75800 22,581.85- HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/18/01
PV 144649 12/18/01 43325 V 9500 75950 44.85 BELL, KENNETH WC/OSHA SEMINAR 14489 12/18/01 MILEAGE 121401 GR RAPIDS
---------------
G/L Date . . . . . . . . . . .
Sum 25,819.97
PV 144689 12/19/01 43362 V 101 11240 215.98 ZANOTTI, GREGORY FINANCE 11306 12/19/01 FICA 04-2000 REF EXCESS
PV 144790 12/19/01 43362 V 101 23590 182.93 PALMATIER MARILYN VOLUNTARILY TERM COV 120101 41539 12/19/01 REIMBURSE INV#507731
PV 144827 12/19/01 43362 V 403 25110 1,513.75 CITY OF BATTLE CREEK - SEPARAT 9407646257 EST#3 '01 PAVEMNT 20774 12/19/01 CR75025110552 NILES CONC
PV 144807 12/19/01 43362 V 590 16200 249.00 UNDERGROUND PIPE & VALVE INC - 23459 12/19/01 505475
PV 144789 12/19/01 43362 V 750 25110 11,769.09 HOFFMAN BROTHERS INC - PURCHAS REL OF RETENTION 20182 12/19/01 RELEASE OF RETENTION
PV 144789 12/19/01 43362 V 750 25120 293.75 HOFFMAN BROTHERS INC - PURCHAS REL OF RETENTION 20182 12/19/01 RELEASE OF RETENTION
PV 144687 12/19/01 43362 V 2010 70200 119.98 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 12/19/01 5588460000179171 12/01
Vendor Payments Page - 1932
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 144687 12/19/01 43362 V 2010 75900 591.00 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 12/19/01 5588460000179171 12/01
PV 144683 12/19/01 43362 V 2200 70400 20.09 AIRBORNE EXPRESS 25602 12/19/01 M4213683
PV 144687 12/19/01 43362 V 2200 73300 27.87 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 12/19/01 5588460000179171 12/01
PV 144687 12/19/01 43362 V 2200 74600 37.02 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 12/19/01 5588460000179171 12/01
PV 144687 12/19/01 43362 V 2200 74700 19.50 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 12/19/01 5588460000179171 12/01
PV 144682 12/19/01 43362 V 2200 75950 235.00 MICHIGAN LOCAL GOVERNMENT MGT W WILEY MT PLEASANT CONF 164223 12/19/01 REG W WILEY 0129-020202
PV 144687 12/19/01 43362 V 2200 76550 504.97 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 12/19/01 5588460000179171 12/01
PV 144688 12/19/01 43362 V 2200 76550 355.68 NEXTEL COMMUNICATIONS SEE BACKUP 73072 12/19/01 00096094156 11/01
PV 144687 12/19/01 43362 V 2200 85600 354.03 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 12/19/01 5588460000179171 12/01
PV 144687 12/19/01 43362 V 2200 85600 14.40- PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 12/19/01 5588460000179171 12/01
PV 144670 12/19/01 43362 V 2240 74700 593.41 WEST GROUP WESTLAW CHRGS 71219 12/19/01 800668964 NOV 2001
PV 144671 12/19/01 43362 V 2240 74700 90.00 PROSECUTING ATTORNEYS COORD CO 151912 12/19/01 MI PROS NEWSLETTER 2002
PV 144791 12/19/01 43362 V 2290 74700 106.57 ASPEN PUBLISHER INC '02 MILLER GOVT GAAP GDE 156561 12/19/01 41612884
PV 144675 12/19/01 43362 V 2370 63470 556.86 ALSPAUGH, PATRICK W POLICE DEPT 14320 12/19/01 REIMBURSE ED TUITION
PV 144676 12/19/01 43362 V 2370 63470 873.12 MITCAVISH, JAMES D POLICE DEPT 16758 12/19/01 REIMBURSE ED TUITION
PV 144677 12/19/01 43362 V 2370 63470 556.86 ANDREWS, MICHAEL G WWTP 14240 12/19/01 REIMBURSE ED TUITION
PV 144678 12/19/01 43362 V 2370 63470 556.86 LEE, JOSEPH S INFO SYSTEMS 153301 12/19/01 REIMBURSE ED TUITION
PV 144679 12/19/01 43362 V 2370 63470 1,113.72 REEN, MICHELLE A MANAGER 76378 12/19/01 REIMBURSE ED TUITION
PV 144680 12/19/01 43362 V 2370 63470 1,113.72 ROSS-SIDES, LINDA LOUISE NEIGHBORHOODS 13175 12/19/01 EDUCATION TUITION REIMBUR
PV 144681 12/19/01 43362 V 2370 63470 1,113.72 MORRISON, LINDA A FINANCE 152016 12/19/01 REIMBURSE ED TUITION
PV 144779 12/19/01 43362 V 2370 63470 1,113.72 KOHS,CHARLES K FIELD SVS 14995 12/19/01 REIMBURSE ED TUITION
PV 144780 12/19/01 43362 V 2370 63470 389.73 MCCAUGHNA, JENNIFER POLICE 16679 12/19/01 REIMBURSE ED TUITION
PV 144781 12/19/01 43362 V 2370 63470 391.26 MCCLENNEY, ARTHUR B GORDON POLICE 15584 12/19/01 REIMBURSE ED TUITION
PV 144782 12/19/01 43362 V 2370 63470 582.08 DIEPENHORST, JENNIFER A POLICE 152177 12/19/01 REIMBURSE ED TUITION
OV 25368 12/19/01 43363 O 2540 77420 825.00 Western American Mailers, Inc. Print-Publish-Broadcast 32101 12/19/01
OV 25368 12/19/01 43363 O 2540 77420 250.80 Western American Mailers, Inc. Print-Publish-Broadcast 32101 12/19/01
PV 144769 12/19/01 43379 V 2540 77420 16.75- Western American Mailers, Inc. Print-Publish-Broadcast 32101 12/19/01 75703
PV 144769 12/19/01 43379 V 2540 77420 42.47- Western American Mailers, Inc. Print-Publish-Broadcast 32101 12/19/01 75703
OV 25370 12/19/01 43363 O 2650 75800 1,916.67 Battle Creek Bus Center Service Contracts 32379 12/19/01
PV 144669 12/19/01 43362 V 3210 57207 4.00 CITY OF BATTLE CREEK - SEPARAT 20774 12/19/01 RET CK BCPD POLICE REPORT
PV 144775 12/19/01 43362 V 3210 70200 37.25 IKON OFFICE SOLUTIONS - CHICAG 20692 12/19/01 2346613A
OV 25378 12/19/01 43363 O 3220 70600 791.00 MICHIGAN POLICE EQUIPMENT CO Police Equip-Ammunition 22753 12/19/01
OV 25378 12/19/01 43363 O 3220 70600 244.80 MICHIGAN POLICE EQUIPMENT CO Police Equip-Ammunition 22753 12/19/01
OV 25379 12/19/01 43363 O 3220 70600 5,000.00 PRECISION CARTRIDGE INC Police Equip-Ammunition 74752 12/19/01
OV 25379 12/19/01 43363 O 3220 70600 100.00 PRECISION CARTRIDGE INC Police Equip-Ammunition 74752 12/19/01
OV 25372 12/19/01 43363 O 3250 72100 539.72 NYE UNIFORM COMPANY Uniform Purchase 71997 12/19/01
PV 144684 12/19/01 43362 V 3250 73300 100.00 SANDERS ROSETTA POLICE 166282 12/19/01 DONATION SUPPLIES
PV 144778 12/19/01 43362 V 3330 73300 5.00 PETTY CASH-HOVARTER 23623 12/19/01 073001-121701
PV 144797 12/19/01 43362 V 3330 73300 50.00 DEAFLINK 155917 12/19/01 0416 & 043001
PV 144802 12/19/01 43362 V 3330 73300 57.85 SHRANK'S CAFETERIA & CATERING 68 PEOPLE 30494 12/19/01 11/01 STAFF TRNG DINNER
PV 144802 12/19/01 43362 V 3330 73300 57.85 SHRANK'S CAFETERIA & CATERING 68 PEOPLE 30494 12/19/01 11/01 STAFF TRNG DINNER
PV 144802 12/19/01 43362 V 3330 73300 57.85 SHRANK'S CAFETERIA & CATERING 68 PEOPLE 30494 12/19/01 11/01 STAFF TRNG DINNER
PV 144802 12/19/01 43362 V 3330 73300 57.86 SHRANK'S CAFETERIA & CATERING 68 PEOPLE 30494 12/19/01 11/01 STAFF TRNG DINNER
PV 144802 12/19/01 43362 V 3330 73300 57.86 SHRANK'S CAFETERIA & CATERING 68 PEOPLE 30494 12/19/01 11/01 STAFF TRNG DINNER
PV 144802 12/19/01 43362 V 3330 73300 57.86 SHRANK'S CAFETERIA & CATERING 68 PEOPLE 30494 12/19/01 11/01 STAFF TRNG DINNER
PV 144802 12/19/01 43362 V 3330 73300 57.87 SHRANK'S CAFETERIA & CATERING 68 PEOPLE 30494 12/19/01 11/01 STAFF TRNG DINNER
OV 25366 12/19/01 43363 O 3666 73300 250.00 ARAMSCO Other Supplies 155893 12/19/01
OV 25366 12/19/01 43363 O 3666 73300 37.50 ARAMSCO Other Supplies 155893 12/19/01
OV 25366 12/19/01 43363 O 3666 73300 189.56 ARAMSCO Other Supplies 155893 12/19/01
OV 25366 12/19/01 43363 O 3666 73300 1,475.00 ARAMSCO Other Supplies 155893 12/19/01
OV 25366 12/19/01 43363 O 3666 73300 315.00 ARAMSCO Other Supplies 155893 12/19/01
OV 25366 12/19/01 43363 O 3666 73300 315.00 ARAMSCO Other Supplies 155893 12/19/01
OV 25366 12/19/01 43363 O 3666 73300 89.75 ARAMSCO Other Supplies 155893 12/19/01
Vendor Payments Page - 1933
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 25366 12/19/01 43363 O 3666 73300 209.00 ARAMSCO Other Supplies 155893 12/19/01
OV 25366 12/19/01 43363 O 3666 73300 165.00 ARAMSCO Other Supplies 155893 12/19/01
PV 144748 12/19/01 43379 V 3666 73300 298.75- ARAMSCO Other Supplies 155893 12/19/01 A69461 A67615 A67591
PV 144673 12/19/01 43362 V 4892 75800 687.38 CONSUMERS ENERGY - LANSING CUST#650000000000246486 20576 12/19/01 00001146096
OV 25384 12/19/01 43363 O 5480 72800 367.65 CONSUMERS CONCRETE CORP Construction Supplies 149477 12/19/01
OV 25376 12/19/01 43363 O 5480 85610 719.96 ROAD AND TURF Equipment & Machinery 23170 12/19/01
OV 25383 12/19/01 43363 O 5550 70700 1,582.68 WEBB CHEMICAL SERVICE CORP. Chemicals 29199 12/19/01
PV 144672 12/19/01 43362 V 5550 76100 30,494.82 STATE OF MICHIGAN 30438 SEWAGE SLUDGE LAND APPL FEE 74055 12/19/01 02-MI0022276
PV 144770 12/19/01 43362 V 5600 72700 68.35 JOSEPH G POLLARD CO INC 21269 12/19/01 I066015-IN
OV 25373 12/19/01 43363 O 5640 72700 10.08 JO GALLOUP COMPANY BLANKET PURCHASE ORDER 20163 12/19/01
OV 25374 12/19/01 43363 O 5640 72700 724.57 DC MARTIN & SON SCALES INC Repair Parts 27203 12/19/01
OV 25380 12/19/01 43363 O 5640 72700 962.00 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 12/19/01
OV 25381 12/19/01 43363 O 5640 72700 57.30 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 12/19/01
PV 144768 12/19/01 43362 V 5640 72700 546.00 BARRY SALES ENGINEERING 166163 12/19/01 1025051-01
PV 144773 12/19/01 43362 V 5640 72700 335.96 LOWES HOME CENTERS INC 31219 12/19/01 006934487902
PV 144771 12/19/01 43362 V 5640 76300 471.50 FIRE EXTINGUISHER SERVICE 20139 12/19/01 176042 ACCT#1937
OV 25365 12/19/01 43363 O 5640 77900 450.00 ABB AUTOMATION INC Repair of ABB Controls 156868 12/19/01
OV 25374 12/19/01 43363 O 5640 77900 1,389.62 DC MARTIN & SON SCALES INC Equipment Maintenance 27203 12/19/01
OV 25375 12/19/01 43363 O 5640 77900 671.64 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 12/19/01
PV 144716 12/19/01 43379 V 5640 77900 54.53- ABB AUTOMATION INC Equipment Maintenance 156868 12/19/01 768710 765010
PV 144809 12/19/01 43362 V 5640 77900 278.41 WASTE MANAGEMENT OF MI - SW RE 29811 12/19/01 056902625294 1116-113001
PV 144772 12/19/01 43362 V 5640 77920 19.95 TDS TELECOM WISCONSIN 70265 12/19/01 126696836 12/01
OV 25371 12/19/01 43363 O 5834 77700 1,562.50 Sherrie's Touch Building Maintenance 163668 12/19/01
OV 25388 12/19/01 43396 O 6142 75800 1,348.01- KLETT CONSTRUCTION CO INC Service Contracts 59211 12/19/01
OV 25385 12/19/01 43377 O 6213 75800 1,054.00- HOFFMAN BROTHERS INC - PURCHAS Change Order No. 1 20182 12/19/01
OV 25388 12/19/01 43396 O 6223 75800 45,895.62 KLETT CONSTRUCTION CO INC Service Contracts 59211 12/19/01
PV 144688 12/19/01 43362 V 6297 76550 60.56 NEXTEL COMMUNICATIONS SEE BACKUP 73072 12/19/01 00096094156 11/01
PV 144688 12/19/01 43362 V 6336 76550 59.55 NEXTEL COMMUNICATIONS SEE BACKUP 73072 12/19/01 00096094156 11/01
OV 25387 12/19/01 43396 O 6383 75800 12,935.52 NILES CONCRETE SAWING & CONSTR 2001 Pavememt Replacement 30826 12/19/01
OV 25387 12/19/01 43396 O 6383 75800 17,340.00 NILES CONCRETE SAWING & CONSTR Service Contracts 30826 12/19/01
OV 25389 12/19/01 43398 O 6383 75800 12,935.52- NILES CONCRETE SAWING & CONSTR 2001 Pavememt Replacement 30826 12/19/01
OV 25390 12/19/01 43399 O 6383 75800 12,935.00 NILES CONCRETE SAWING & CONSTR 2001 Pavememt Replacement 30826 12/19/01
PV 144778 12/19/01 43362 V 6760 70400 3.56 PETTY CASH-HOVARTER 23623 12/19/01 073001-121701
PV 144778 12/19/01 43362 V 6760 73300 127.10 PETTY CASH-HOVARTER 23623 12/19/01 073001-121701
PV 144785 12/19/01 43362 V 6760 75900 20.73 BAUM, PETER PARKS & REC 16265 12/19/01 REIMBURSE SKILLPATH SEMIN
PV 144777 12/19/01 43362 V 6760 75950 52.53 BIXLER, JEAN A PARKS & REC 17961 12/19/01 MILEAGE NOV 2001
PV 144778 12/19/01 43362 V 6760 75950 21.50 PETTY CASH-HOVARTER 23623 12/19/01 073001-121701
PV 144786 12/19/01 43362 V 6760 79300 40.00 SOUTHERN MICHIGAN RECREATION & 75070 12/19/01 MEMBERSHIP/K SMITH/P BAUM
PV 144778 12/19/01 43362 V 6770 73300 18.38 PETTY CASH-HOVARTER 23623 12/19/01 073001-121701
PV 144778 12/19/01 43362 V 6770 73300 59.50 PETTY CASH-HOVARTER 23623 12/19/01 073001-121701
PV 144778 12/19/01 43362 V 6770 73300 13.52 PETTY CASH-HOVARTER 23623 12/19/01 073001-121701
PV 144778 12/19/01 43362 V 6770 73300 16.28 PETTY CASH-HOVARTER 23623 12/19/01 073001-121701
PV 144778 12/19/01 43362 V 6770 73300 49.44 PETTY CASH-HOVARTER 23623 12/19/01 073001-121701
PV 144778 12/19/01 43362 V 6770 73300 3.74 PETTY CASH-HOVARTER 23623 12/19/01 073001-121701
PV 144788 12/19/01 43362 V 6770 73300 475.00 PETTY CASH - FRAME 165382 12/19/01 REIMBURSE FULL BLAST SAFE
PV 144794 12/19/01 43362 V 6770 73300 40.11 K MART CAPITAL 20679 12/19/01 MISC SNACKS
PV 144778 12/19/01 43362 V 6771 73300 16.90 PETTY CASH-HOVARTER 23623 12/19/01 073001-121701
PV 144783 12/19/01 43362 V 6790 58031 250.00 WARNER SCOTT A 141655 12/19/01 REFUND ADULT BASKETBALL
PV 144784 12/19/01 43362 V 6790 58031 250.00 DENSO MANFCTRG MI INC HALF OF REG FEE 150390 12/19/01 REFUND ADULT BASKETBALL
PV 144778 12/19/01 43362 V 6790 70200 15.38 PETTY CASH-HOVARTER 23623 12/19/01 073001-121701
PV 144690 12/19/01 43362 V 6790 75100 168.00 SAJTAR,PAUL FLOOR HOCKEY OFFICIAL 15900 12/19/01 121501
PV 144691 12/19/01 43362 V 6790 75100 98.00 O'DONNELL PATRICK FLOOR HOCKEY OFFICIAL 29633 12/19/01 121501A
PV 144692 12/19/01 43362 V 6790 75100 288.00 DEAN JR, ROBERT E FLOOR HOCKEY OFFICIAL 13329 12/19/01 121501B
Vendor Payments Page - 1934
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 144693 12/19/01 43362 V 6790 75100 65.00 VOGEL MATT FLOOR HOCKEY OFFICIAL 29635 12/19/01 121501C
PV 144694 12/19/01 43362 V 6790 75100 36.00 HERZOG CHRIS FLOOR HOCKEY OFFICIAL 74930 12/19/01 121501D
PV 144695 12/19/01 43362 V 6790 75100 32.50 ARMS JEFF FLOOR HOCKEY OFFICIAL 29630 12/19/01 121501E
PV 144696 12/19/01 43362 V 6790 75100 60.50 KAMM JONATHAN FLOOR HOCKEY OFFICIAL 151311 12/19/01 121501F
PV 144697 12/19/01 43362 V 6790 75100 30.00 MEDIA BRIAN FLOOR HOCKEY OFFICIAL 155632 12/19/01 121501G
PV 144698 12/19/01 43362 V 6790 75100 45.00 MIKOLAJCZYK JENNIFER FLOOR HOCKEY OFFICIAL 74712 12/19/01 121501H
PV 144699 12/19/01 43362 V 6790 75100 35.00 BLACK JOSH FLOOR HOCKEY OFFICIAL 166284 12/19/01 121501I
PV 144700 12/19/01 43362 V 6790 75100 22.00 KIJEK AMANDA FLOOR HOCKEY OFFICIAL 155636 12/19/01 121501J
PV 144701 12/19/01 43362 V 6790 75100 20.00 EVANS MATT FLOOR HOCKEY OFFICIAL 166285 12/19/01 121501K
PV 144702 12/19/01 43362 V 6790 75100 25.00 BIXLER GREGG FLOOR HOCKEY OFFICIAL 166286 12/19/01 121501L
PV 144703 12/19/01 43362 V 6790 75100 25.00 ROZELL ROGER FLOOR HOCKEY OFFICIAL 166287 12/19/01 121501M
PV 144704 12/19/01 43362 V 6790 75100 30.00 SQUIRES ASHLEY FLOOR HOCKEY OFFICIAL 166288 12/19/01 121501N
PV 144705 12/19/01 43362 V 6790 75100 20.00 RIDENOUR AARON FLOOR HOCKEY OFFICIAL 166289 12/19/01 121501O
PV 144706 12/19/01 43362 V 6790 75100 98.00 MIX, JULIE FLOOR HOCKEY OFFICIAL 17065 12/19/01 121501P
PV 144708 12/19/01 43362 V 6790 75100 450.00 MINARIK DEBBIE LEARN TO SKATE INSTRUCTOR 70778 12/19/01 WE 121701
PV 144709 12/19/01 43362 V 6790 75100 90.00 CZAJKA GISELE LEARN TO SKATE INSTRUCTOR 154569 12/19/01 WE 121701A
PV 144710 12/19/01 43362 V 6790 75100 125.00 HOVANCE STACEY LEARN TO SKATE INSTRUCTOR 165077 12/19/01 WE 121701B
PV 144711 12/19/01 43362 V 6790 75100 100.00 LORTZ RIZALYN LEARN TO SKATE INSTRUCTOR 77768 12/19/01 WE 121701C
PV 144712 12/19/01 43362 V 6790 75100 30.00 WALCOTT MITCHELL LEARN TO SKATE INSTRUCTOR 165078 12/19/01 WE 121701D
PV 144713 12/19/01 43362 V 6790 75100 60.00 PONTIUS CHRISTINA LEARN TO SKATE INSTRUCTOR 165079 12/19/01 WE 121701E
PV 144806 12/19/01 43362 V 6970 74840 29.06 STRUBLE'S HARDWARE & SUPPLY 25757 12/19/01 052754
PV 144796 12/19/01 43362 V 6970 77420 480.00 BATTLE CREEK ENQUIRER - PURCHA CUST#114205 20665 12/19/01 0000393163
PV 144799 12/19/01 43362 V 6980 72000 419.75 R&R PRODUCTS, INC. 26834 12/19/01 0000236414
PV 144792 12/19/01 43362 V 6980 72400 103.28 WALMART COMMUNITY 166300 12/19/01 ACCT#6032202000990797
PV 144813 12/19/01 43362 V 6980 72900 16.74 LOWES HOME CENTERS INC 31219 12/19/01 006934487888
PV 144814 12/19/01 43362 V 6980 72900 25.42 LOWES HOME CENTERS INC 31219 12/19/01 006934788105
PV 144815 12/19/01 43362 V 6980 72900 132.22 LOWES HOME CENTERS INC 31219 12/19/01 006934788094
PV 144674 12/19/01 43362 V 6980 77420 184.42 BATTLE CREEK ENQUIRER - PURCHA AD MAINT POSITION 20665 12/19/01 374154
PV 144800 12/19/01 43362 V 6980 77900 301.45 CHAD & DAD OUTDOOR POWER EQUIP 70208 12/19/01 043648 CUST#9663459
PV 144793 12/19/01 43362 V 7160 70480 239.70 PLEXUS/BTI CHEMICAL CO 166301 12/19/01 12647
PV 144778 12/19/01 43362 V 7160 72300 15.50 PETTY CASH-HOVARTER 23623 12/19/01 073001-121701
PV 144801 12/19/01 43362 V 7160 72300 391.56 SOUTHERN ALUMINUM 31530 12/19/01 013685
PV 144804 12/19/01 43362 V 7160 72400 147.50 SYSTEM CLEAN INC 166302 12/19/01 12482
PV 144778 12/19/01 43362 V 7160 73300 111.54 PETTY CASH-HOVARTER 23623 12/19/01 073001-121701
PV 144805 12/19/01 43362 V 7160 75100 75.00 SECURALARM SYSTEMS INC 70152 12/19/01 3937
PV 144803 12/19/01 43362 V 7160 79100 350.00 DOWNTOWN BATTLE CREEK ASSOCIAT 72091 12/19/01 ANNUAL DUES 2002
PV 144798 12/19/01 43362 V 7170 72300 65.15 NEUMAN POOLS INC 31965 12/19/01 0015048-IN
PV 144778 12/19/01 43362 V 7170 73300 13.77 PETTY CASH-HOVARTER 23623 12/19/01 073001-121701
PV 144787 12/19/01 43362 V 7180 75950 28.14 KRACHT, LINN D SOFTBALL STADIUM TEAM/PARKS 15850 12/19/01 REIMBURSE LUNCH
PV 144774 12/19/01 43362 V 7190 72000 321.47 LOWES HOME CENTERS INC 31219 12/19/01 006934888170
PV 144795 12/19/01 43362 V 7210 72700 100.00 ROGERS GLASS 20127 12/19/01 T-2324 CUST ID#PARKS
PV 144688 12/19/01 43362 V 8020 76550 114.10 NEXTEL COMMUNICATIONS SEE BACKUP 73072 12/19/01 00096094156 11/01
PV 144686 12/19/01 43362 V 8257 79710 1,708.50 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 12/19/01 VOUCHER 11/01 AFTER SCHOO
PV 144686 12/19/01 43362 V 8257 79710 130.70 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 12/19/01 VOUCHER 11/01 AFTER SCHOO
PV 144714 12/19/01 43362 V 8700 77350 23.75 SEMCO ENERGY GAS COMPANY - DET 159718 12/19/01 907K08046610313 11/01
PV 144715 12/19/01 43362 V 8700 77350 8.50 SEMCO ENERGY GAS COMPANY - DET 159718 12/19/01 907K08046610112 11/01
PV 144668 12/19/01 43362 V 8700 77700 5.92 MANPOWER INC WE 1209 R PECK ROBBINS BLDG 28820 12/19/01 58165780
OV 25377 12/19/01 43363 O 9150 74600 2,995.00 GROUPAPPS.COM INC Computer Software 164269 12/19/01
PV 144687 12/19/01 43362 V 9150 74600 37.02 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 12/19/01 5588460000179171 12/01
PV 144819 12/19/01 43362 V 9160 76510 20.10 AMERITECH-SAGINAW 20627 12/19/01 616965205912 12/01
PV 144820 12/19/01 43362 V 9160 76510 22.60 AMERITECH-SAGINAW 20627 12/19/01 616968918312 12/01
PV 144821 12/19/01 43362 V 9160 76510 304.87 LDMI LONG DISTANCE 31634 12/19/01 79850 11/01
PV 144822 12/19/01 43362 V 9160 76510 501.37 LDMI LONG DISTANCE 31634 12/19/01 3016459 11/01
Vendor Payments Page - 1935
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 144823 12/19/01 43362 V 9160 76510 750.46 LDMI LONG DISTANCE 31634 12/19/01 79849 11/01
PV 144824 12/19/01 43362 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 12/19/01 517T44026311 11/01
PV 144825 12/19/01 43362 V 9160 76510 154.01 AMERITECH-SAGINAW 20627 12/19/01 616962013611 11/01
PV 144826 12/19/01 43362 V 9160 76510 30.69 AMERITECH-SAGINAW 20627 12/19/01 616962377611 11/01
OV 25377 12/19/01 43363 O 9160 76545 1,000.00 GROUPAPPS.COM INC Telephone-Equipment 164269 12/19/01
PV 144817 12/19/01 43362 V 9176 70400 95.50 UNITED PARCEL SERVICE -- LOCKB 166193 12/19/01 805X9501
PV 144818 12/19/01 43362 V 9176 70400 190.22 UNITED PARCEL SERVICE -- LOCKB 166193 12/19/01 805X9491
OV 25369 12/19/01 43363 O 9320 71400 163.81 AGA GAS & WELDING - BATTLE CRE Welding Supplies 72806 12/19/01
PV 144810 12/19/01 43362 V 9320 71400 48.25 AIRGAS GREAT LAKES - REMIT 155883 12/19/01 112069453
PV 144811 12/19/01 43362 V 9320 71400 48.25 AIRGAS GREAT LAKES - REMIT 155883 12/19/01 112103990
PV 144812 12/19/01 43362 V 9320 71400 48.25 AIRGAS GREAT LAKES - REMIT 155883 12/19/01 112025299
OV 25367 12/19/01 43363 O 9326 71000 456.50 VESCO OIL CORPORATION (FORM. D Gas-Oil-Motor Fuels 163277 12/19/01
OV 25367 12/19/01 43363 O 9326 71000 244.75 VESCO OIL CORPORATION (FORM. D Gas-Oil-Motor Fuels 163277 12/19/01
OV 25367 12/19/01 43363 O 9326 71000 60.00 VESCO OIL CORPORATION (FORM. D Gas-Oil-Motor Fuels 163277 12/19/01
PV 144749 12/19/01 43379 V 9326 71000 80.00- VESCO OIL CORPORATION (FORM. D Gas-Oil-Motor Fuels 163277 12/19/01 124076701
PV 144808 12/19/01 43362 V 9330 72300 26.27 MENARDS 156140 12/19/01 58523 ACCT#31510300
PV 144685 12/19/01 43362 V 9397 79710 720.00 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 12/19/01 VOUCHER NOV 2001 SHUTTLE
PV 144685 12/19/01 43362 V 9397 79710 55.08 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 12/19/01 VOUCHER NOV 2001 SHUTTLE
PV 144776 12/19/01 43362 V 9600 79761 420,000.00 BATTLE CREEK UNLIMITED 2001-2002 DWNTWN DEV BUDGET 40316 12/19/01 2503
---------------
G/L Date . . . . . . . . . . .
Sum 590,732.82
PV 144908 12/20/01 43405 V 101 11240 228.14 RIVERA, ANGEL E REF EXC FICA 4TH QTR 1999 77721 12/20/01 FICA 04-1999
PV 144909 12/20/01 43405 V 101 11240 519.97 RIVERA, ANGEL E REF EXC FICA 1ST QTR 2000 77721 12/20/01 FICA 01-2000
PV 144910 12/20/01 43405 V 101 11240 564.44 RIVERA, ANGEL E REF EXC FICA 2ND QTR 2000 77721 12/20/01 FICA 02-2000
PV 144911 12/20/01 43405 V 101 11240 609.72 RIVERA, ANGEL E REF EXC FICA 3RD QTR 2000 77721 12/20/01 FICA 03-2000
PV 144912 12/20/01 43405 V 101 11240 665.01 RIVERA, ANGEL E REF EXC FICA 4TH QTR 2000 77721 12/20/01 FICA 04-2000
PV 144913 12/20/01 43405 V 101 11240 363.97 RIVERA, ANGEL E REF EXC FICA 1ST QTR 2001 77721 12/20/01 FICA 01-2001
OV 25394 12/20/01 43406 O 101 16206 292.86 SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 12/20/01
OV 25399 12/20/01 43406 O 101 16206 234.20 COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Conce 20573 12/20/01
OV 25398 12/20/01 43406 O 101 16207 621.00 COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Vendi 20573 12/20/01
PV 144836 12/20/01 43405 V 101 20200 75.02 KENDRIX ALICE 73627 12/20/01 REPLACE CK #173621
PV 144834 12/20/01 43405 V 101 20280 635.00 CALHOUN COUNTY TREASURER 254 UNITS 21349 12/20/01 12/01 ROLLING HILLS
PV 144831 12/20/01 43405 V 101 22210 42,695.98 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 12/20/01 00100094 NOV 2001
PV 144831 12/20/01 43405 V 101 23535 214,511.24 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 12/20/01 00100094 NOV 2001
PV 144828 12/20/01 43401 V 403 25110 1,513.75- NILES CONCRETE SAWING & CONSTR Ret-Niles/2001 Pvmt Repl 30826 12/20/01 #3-2001 PAVEMENT REPLACE
OV 25401 12/20/01 43406 O 630 16200 239.97 KENDALL ELECTRIC - BC MI USE Inventory-General 28553 12/20/01
PV 144829 12/20/01 43401 V 750 25110 59,463.34 KLETT CONSTRUCTION CO INC Ret-Klett/2000 Resurfacing 59211 12/20/01 #9-2000 RESURFACING
PV 144914 12/20/01 43425 V 750 25110 2,248.91 HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/2000 CDBG St Imp 20182 12/20/01 6-FINAL - 2000 CDBG
PV 144914 12/20/01 43425 V 750 25120 45.53 HOFFMAN BROTHERS INC - PURCHAS Int-Hoffman/2000 CDBG Sts 20182 12/20/01 6-FINAL - 2000 CDBG
PV 144899 12/20/01 43405 V 1591 50703 382.34 MANGUSON HEDY 122825 12/20/01 OVRPYMT WTR/SWR 00045770
PV 144900 12/20/01 43405 V 1591 50703 21.63 MEDICH JOSEPH 121763 12/20/01 OVRPYMT WTR/SWR 00026058
PV 144898 12/20/01 43405 V 2200 70210 395.00 CDW GOVERNMENT INC - PAYMENTS 74370 12/20/01 EY30510
PV 144851 12/20/01 43405 V 2270 74700 169.00 BATTLE CREEK ENQUIRER - PURCHA SUBS ASSESSORS OFFICE 20665 12/20/01 EN 2072142 010402-010203
OV 25411 12/20/01 43406 O 2350 75100 730.00 DK FENCE CO INC Professional Services 20581 12/20/01
PV 144905 12/20/01 43405 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX WATCH DEBI SALLEE 27083 12/20/01 4445
PV 144852 12/20/01 43405 V 2520 78900 871.26 CITY OF BATTLE CREEK - SEPARAT 20774 12/20/01 '01 WIN TAX 4943 W COLUMB
PV 144859 12/20/01 43405 V 2520 79300 1,700.00 SOIL AND MATERIALS ENGINEERS-P PHASE I ESA PORT LOTS 7&8 24724 12/20/01 1K0179 SME PROJ#KE40341
PV 144860 12/20/01 43405 V 2520 79300 2,850.75 SOIL AND MATERIALS ENGINEERS-P PHASE II ESA CLARK/RIVER 24724 12/20/01 1K0218 SME PROJ#KE39994A
PV 144903 12/20/01 43405 V 2650 72300 142.03 AMERICAN LOCKER SECURITY SYSTE 26252 12/20/01 435138
OV 25406 12/20/01 43406 O 2650 77700 300.00 ROTO ROOTER Building Maintenance 149792 12/20/01
OV 25409 12/20/01 43406 O 3250 72100 770.65 NYE UNIFORM COMPANY Uniform Purchase 71997 12/20/01
Vendor Payments Page - 1936
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 25392 12/20/01 43406 O 3260 77900 700.00 Kavouras, Inc. Equipment Maintenance 70442 12/20/01
OV 25391 12/20/01 43406 O 3290 79300 85.00 Kavouras, Inc. Other Contractual Svcs 70442 12/20/01
OV 25393 12/20/01 43406 O 3322 75800 6,832.00 JENNINGS OF MICHIGAN Play Lot: Tree Climber 26781 12/20/01
PV 144917 12/20/01 43459 V 3339 75100 12,893.34 MICHIGAN MUNICIPAL LEAGUE Search for City Manager 73430 12/20/01 316126
PV 144833 12/20/01 43405 V 3360 77260 159.37 TUTTLE, JOAN T DIFF BETWEEN NORMAL NET/W/C 10602 12/20/01 PP#50 WE 1215 WP 122101
PV 144832 12/20/01 43405 V 3380 77260 23.64 MARSHALL, EDWARD FINANCE 16872 12/20/01 PP45-50 WE 1215 WP 122101
OV 25408 12/20/01 43406 O 3880 79300 785.00 C & C PAINTING Other Contractual Svcs 31954 12/20/01
PV 144842 12/20/01 43405 V 4430 75900 509.25 SHERMAN LAKE Y CAMP CUST#CIT100R 113001 70493 12/20/01 00350
PV 144840 12/20/01 43405 V 4430 75950 74.61 TSUCHIYAMA, KENNETH H USED STAFF MTG 15374 12/20/01 REIMBURSE CREDIT CARD
PV 144839 12/20/01 43405 V 4430 79100 350.00 DOWNTOWN BATTLE CREEK ASSOCIAT PUBLIC WORKS DEPT 72091 12/20/01 2002 MEMBERSHIP DUES
PV 144853 12/20/01 43405 V 4450 75100 90.00 CHICAGO TITLE INSURANCE CO 1528 E COLUMBIA 152778 12/20/01 13012320
PV 144854 12/20/01 43405 V 4450 75100 90.00 CHICAGO TITLE INSURANCE CO V/L E COLUMBIA AVE 152778 12/20/01 13012333
PV 144855 12/20/01 43405 V 4450 75100 90.00 CHICAGO TITLE INSURANCE CO 24 IVANHOE 152778 12/20/01 13012430
OV 25410 12/20/01 43406 O 4450 77910 897.00 COMMERCIAL BLUEPRINT Office Equipment Maint 32445 12/20/01
PV 144846 12/20/01 43405 V 5370 63450 70.49 HOUSEMAN, WAYNE AIRPORT 13166 12/20/01 SAFETY SHOE REIMBURSEMENT
OV 25403 12/20/01 43406 O 5480 72800 483.00 CONSUMERS CONCRETE CORP Construction Supplies 149477 12/20/01
PV 144906 12/20/01 43405 V 5480 77700 276.24 ROGERS GLASS 20127 12/20/01 X2745
PV 144847 12/20/01 43405 V 5550 63450 75.00 SCHMANSKE, STANLEY C WWTP 154625 12/20/01 REIMBURSE SAFETY SHOES
OV 25404 12/20/01 43406 O 5640 72700 3.75 JO GALLOUP COMPANY BLANKET PURCHASE ORDER 20163 12/20/01
OV 25413 12/20/01 43406 O 5640 72700 248.88 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 12/20/01
OV 25414 12/20/01 43406 O 5640 72700 134.01 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 12/20/01
PV 144907 12/20/01 43405 V 5640 72700 260.70 MOTION INDUSTRIES INC -- REMIT 164315 12/20/01 MI35-353499
OV 25412 12/20/01 43406 O 5640 74600 595.00 CEREAL CITY TECHNOLOGIES Computer Software 31411 12/20/01
OV 25412 12/20/01 43406 O 5640 74600 107.00 CEREAL CITY TECHNOLOGIES Computer Software 31411 12/20/01
PV 144893 12/20/01 43413 V 5640 74600 9.87 CEREAL CITY TECHNOLOGIES Computer Software 31411 12/20/01 1999
PV 144897 12/20/01 43405 V 5800 70210 395.00 CDW GOVERNMENT INC - PAYMENTS 74370 12/20/01 EY29868A
PV 144843 12/20/01 43405 V 5800 77270 1,965.00 DISASTER RESTORATION SERVICES PROF SVS SWR BKUP #301024(S) 26301 12/20/01 CLAIM 400901601
PV 144856 12/20/01 43405 V 5800 77270 340.00 CROOKS PLUMBING SWR BKUP #301024(S) 22333 12/20/01 1004084
PV 144857 12/20/01 43405 V 5800 77270 593.00 CROOKS PLUMBING SWR BKUP #301024(S) 22333 12/20/01 1003985
PV 144858 12/20/01 43405 V 5800 77270 882.00 CROOKS PLUMBING SWR BKUP #301024(S) 22333 12/20/01 1004083
PV 144863 12/20/01 43405 V 5800 77270 978.64 SERVICEMASTER OF BATTLE CREEK CLAIM 301029(S) SWR BKUP 26570 12/20/01 4800997
PV 144864 12/20/01 43405 V 5800 77270 753.40 SERVICEMASTER OF BATTLE CREEK CLAIM 301030(S) SWR BKUP 26570 12/20/01 4800996
PV 144841 12/20/01 43405 V 5871 75800 1,347.67 MICHIGAN DEPARTMENT OF TRANS/F AGREEMENT #99-5509 151808 12/20/01 239024 JOB#49323A
OV 25415 12/20/01 43423 O 5871 75800 7,510.00 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/20/01
OV 25415 12/20/01 43423 O 5871 75800 6,710.00- HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/20/01
OV 25416 12/20/01 43424 O 5871 75800 27,040.00 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/20/01
OV 25416 12/20/01 43424 O 5875 75800 35,851.50 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/20/01
PV 144901 12/20/01 43405 V 5882 75100 28,186.93 MILLER CANFIELD PADDOCK & STON PROF SVS WTR/SWR CONSOLIDATI 73756 12/20/01 635212
PV 144902 12/20/01 43405 V 5882 75100 26,489.83 FIRST OF MICHIGAN 28123 12/20/01 PROF SVS WTR/WW REV BONDS
OV 25405 12/20/01 43406 O 5940 72700 335.48 CEREAL CITY AUTO PARTS Repair Parts 20580 12/20/01
OV 25407 12/20/01 43406 O 5940 72700 132.84 HOEKSTRA TRANSPORTATION Repair Parts 24972 12/20/01
OV 25416 12/20/01 43424 O 6213 75800 1,054.00- HOFFMAN BROTHERS INC - PURCHAS Change Order No. 1 20182 12/20/01
OV 25416 12/20/01 43424 O 6213 75800 72,573.34- HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/20/01
OV 25417 12/20/01 43436 O 6213 75800 10,735.84 HOFFMAN BROTHERS INC - PURCHAS Change Order No. 1 20182 12/20/01
OV 25415 12/20/01 43423 O 6263 75800 657.82- HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/20/01
OV 25415 12/20/01 43423 O 6263 75800 20,204.03- HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/20/01
PV 144904 12/20/01 43405 V 7117 75900 445.00 UNIVERSITY OF WISCONSIN EXTEN REG J KIRK 71470 12/20/01 413584 0128-3002
PV 144835 12/20/01 43405 V 7117 75950 110.50 ERMISCH TRAVEL OF BATTLE CREEK 0127-3002 EXIST HOUSG INSP 20125 12/20/01 0124612 J KIRK MADISON WI
PV 144830 12/20/01 43405 V 7160 70400 40.18 AIRBORNE EXPRESS 25602 12/20/01 L1166351
OV 25395 12/20/01 43406 O 7160 70480 355.01 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 12/20/01
OV 25397 12/20/01 43406 O 7160 77420 250.00 BATTLE CREEK RADIO STATIONS Print-Publish-Broadcast 32367 12/20/01
OV 25400 12/20/01 43406 O 7160 77650 3,731.58 CEREAL CITY DEVELOPMENT CORP Contract Maintenance 27743 12/20/01
OV 25396 12/20/01 43406 O 7175 73300 33.75 BESCO WATER TREATMENT INC Other Supplies 28648 12/20/01
Vendor Payments Page - 1937
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 25402 12/20/01 43406 O 8016 75100 555.90 HORIZON ENVIRONMENTAL CORP Professional Services 31481 12/20/01
PV 144885 12/20/01 43405 V 9150 70200 281.93 PRECISION DATA 24004 12/20/01 72231100
PV 144887 12/20/01 43405 V 9150 70200 141.86 PRECISION DATA 24004 12/20/01 71915300
PV 144896 12/20/01 43405 V 9150 70210 70.00 CDW GOVERNMENT INC - PAYMENTS 74370 12/20/01 EY29868
PV 144837 12/20/01 43405 V 9150 74700 299.00 PROGRESSIVE BUSINESS PUBLICATI ACCT#115918302 SUBS INFO TEC 70354 12/20/01 02174354 JOE LEE
PV 144850 12/20/01 43405 V 9150 75100 777.33 FORESIGHT TECHNOLGY GROUP SUPPORT TECH SVS/TRAVEL 151304 12/20/01 015085 NOV 2001
PV 144838 12/20/01 43405 V 9150 76550 393.63 NEXTEL COMMUNICATIONS CINDY 6163171770 73072 12/20/01 00092788124 11/01
PV 144849 12/20/01 43405 V 9150 79100 395.00 COMMON A USERS GROUP ONE YR 70405 12/20/01 19402 2002 DUES C HALE
PV 144868 12/20/01 43405 V 9160 76545 274.00 FIRST TELECOMMUNICATIONS CORPO 159156 12/20/01 27172
PV 144869 12/20/01 43405 V 9160 76545 98.00 FIRST TELECOMMUNICATIONS CORPO 159156 12/20/01 27174
PV 144844 12/20/01 43405 V 9260 76000 111.50 PRITCHARD PATRICIA R TURNER V CITY BC 166309 12/20/01 TRANS 120301 MOTION HEARG
PV 144845 12/20/01 43405 V 9260 76000 411.75 O'BRIEN & BAILS CT RPTG SVS DEPO M STANLEY 26305 12/20/01 CJ161601 TURNER V CITY BC
OV 25415 12/20/01 43423 O 9356 75800 22,581.85 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 12/20/01
PV 144848 12/20/01 43405 V 9500 75100 9,892.50 CAMBRIDGE INTEGRATED SERVICE W/C SVS FEE 010102-040102 151233 12/20/01 0000023144 CUST #162
---------------
G/L Date . . . . . . . . . . .
Sum 440,389.57
PV 145141 12/26/01 43523 V 101 11261 33.27 LEHIGH SAFETY SHOE CO CUST#152580 EMP#14017 20262 12/26/01 96516
PV 145143 12/26/01 43523 V 101 20290 1,195.00 KING RYAN & ASSOC INC FAIRWAY DOWNS #2 22316 12/26/01 REL ESCROW PLAT
PV 145147 12/26/01 43523 V 101 23520 176,432.35 BLUE CROSS BLUE SHIELD OF MI 32289 12/26/01 010102-020102 #27915
PV 145148 12/26/01 43523 V 101 23520 213,617.06 BLUE CROSS BLUE SHIELD OF MI 32289 12/26/01 010102-020102 #19799
PV 145150 12/26/01 43523 V 101 23530 41,807.84 DELTA DENTAL PLAN OF MICH DET 28621 12/26/01 010102-013102
PV 145029 12/26/01 43523 V 101 26500 500.00 RUSSELL PLUMBING INC 15112 STONE JUG RD 64748 12/26/01 REFUND PERFORMANCE BOND
OV 25431 12/26/01 43522 O 630 16200 2,888.40 CARRIER & GABLE INC Inventory-General 20538 12/26/01
OV 25443 12/26/01 43522 O 630 16200 120.21 KENDALL ELECTRIC - BC MI USE Inventory-General 28553 12/26/01
OV 25444 12/26/01 43522 O 630 16200 171.26 All Phase Electric Supply Co Inventory-General 22668 12/26/01
OV 25434 12/26/01 43522 O 641 16200 480.03 WINDER POLICE EQUIPMENT INC Inventory-General 20918 12/26/01
OV 25435 12/26/01 43522 O 641 16200 507.87 ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 12/26/01
OV 25436 12/26/01 43522 O 641 16200 1,137.53 AUTO CLINIC AUTO PARTS Inventory-General 26105 12/26/01
PV 145039 12/26/01 43523 V 641 16200 12.07 SMITH-HAMMOND PIPING COMPANY 122401 20435 12/26/01 68164
PV 145041 12/26/01 43527 V 641 16200 48.84- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 12/26/01 214226
PV 145053 12/26/01 43527 V 641 16200 18.90- AUTO CLINIC AUTO PARTS Inventory-General 26105 12/26/01 882772
PV 145070 12/26/01 43523 V 641 16200 178.35 CEREAL CITY AUTO PARTS 120601 20580 12/26/01 393858
PV 145071 12/26/01 43523 V 641 16200 7.88 CEREAL CITY AUTO PARTS 120701 20580 12/26/01 394054
PV 145072 12/26/01 43523 V 641 16200 39.20 CEREAL CITY AUTO PARTS 120701 20580 12/26/01 394019
PV 145073 12/26/01 43523 V 641 16200 5.87 CEREAL CITY AUTO PARTS 120701 20580 12/26/01 393998
PV 145074 12/26/01 43523 V 641 16200 35.51 CEREAL CITY AUTO PARTS 121001 20580 12/26/01 394364
PV 145075 12/26/01 43523 V 641 16200 49.69 CEREAL CITY AUTO PARTS 121001 20580 12/26/01 394322
PV 145076 12/26/01 43523 V 641 16200 35.51 CEREAL CITY AUTO PARTS 121001 20580 12/26/01 394365
PV 145077 12/26/01 43523 V 641 16200 215.58 CEREAL CITY AUTO PARTS 121001 20580 12/26/01 394367
PV 145078 12/26/01 43523 V 641 16200 26.16 CEREAL CITY AUTO PARTS 121201 20580 12/26/01 394756
PV 145079 12/26/01 43523 V 641 16200 70.92 CEREAL CITY AUTO PARTS 121301 20580 12/26/01 395119
PV 145080 12/26/01 43523 V 641 16200 391.10 CEREAL CITY AUTO PARTS 121301 20580 12/26/01 395124
PV 145081 12/26/01 43523 V 641 16200 222.25 CEREAL CITY AUTO PARTS 121301 20580 12/26/01 395118
PV 145082 12/26/01 43523 V 641 16200 7.88 CEREAL CITY AUTO PARTS 121301 20580 12/26/01 395114
PV 145083 12/26/01 43523 V 641 16200 15.08 CEREAL CITY AUTO PARTS 121301 20580 12/26/01 395017
PV 145084 12/26/01 43523 V 641 16200 287.38 CEREAL CITY AUTO PARTS 121401 20580 12/26/01 395374
PV 145085 12/26/01 43523 V 641 16200 68.42 CEREAL CITY AUTO PARTS 121401 20580 12/26/01 395228
PV 145086 12/26/01 43523 V 641 16200 4.95 CEREAL CITY AUTO PARTS 121401 20580 12/26/01 395268
PV 145087 12/26/01 43523 V 641 16200 67.06 CEREAL CITY AUTO PARTS 121401 20580 12/26/01 395219
PV 145088 12/26/01 43523 V 641 16200 265.80 CEREAL CITY AUTO PARTS 121701 20580 12/26/01 395633
PV 145097 12/26/01 43523 V 641 16200 227.97 WOLVERINE FIRE APPARATUS CO. 21325 12/26/01 10671
Vendor Payments Page - 1938
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 145098 12/26/01 43523 V 641 16200 169.76 RHD TIRE WAREHOUSE 28872 12/26/01 G0008085
PV 145100 12/26/01 43523 V 641 16200 73.00 ROTTMAN SALES INC 26116 12/26/01 205054
PV 145101 12/26/01 43523 V 641 16200 21.00 SIGNS & DESIGNS 29277 12/26/01 3' VINYL
PV 145103 12/26/01 43523 V 641 16200 474.25 VALLEY TURF 30384 12/26/01 87733
PV 145117 12/26/01 43523 V 641 16200 142.52 MILLER EQUIPMENT COMPANY 20310 12/26/01 79323 REF#G3579
PV 145119 12/26/01 43523 V 641 16200 21.61 HUNTER PRELL COMPANY 20190 12/26/01 27893
PV 145120 12/26/01 43523 V 641 16200 135.65 LACAL EQUIPMENT COMPANY 23652 12/26/01 2112062
PV 145121 12/26/01 43523 V 641 16200 226.18 MOSES FIRE EQUIPMENT 26016 12/26/01 12021
PV 145032 12/26/01 43523 V 704 20200 2.19 BRUNK WILFRED 166348 12/26/01 OVERAGE 4780089050 SUM TX
PV 144970 12/26/01 43523 V 705 20200 115.83 SMITH JEANEVA 132451 12/26/01 OVRPYMT WIN TX 5020001110
PV 145112 12/26/01 43523 V 2010 70200 15.75 CEREAL CITY OFFICE SUPPLY CO 20570 12/26/01 54086-0
PV 144991 12/26/01 43523 V 2010 79100 525.00 SISTER CITIES INTERNATIONAL BATTLE CREEK MI USA 71504 12/26/01 #106162011 DUES 2002
PV 145188 12/26/01 43523 V 2200 73300 50.00 CONTINENTAL PASTRIES 31787 12/26/01 100 DOUGHNUTS
PV 144973 12/26/01 43523 V 2270 75100 77.75 MED STOP PC SEE BACKUP 32552 12/26/01 14 PRE-EMPLOY DRUG SCRNS
PV 145189 12/26/01 43523 V 2290 70200 79.40 CONTINENTAL PASTRIES DEBI SALLEE'S RETIREMENT 31787 12/26/01 SHEET CAKE/DOUGHNUTS
PV 144960 12/26/01 43523 V 2290 74700 25.00 GOVERNMENT FINANCE OFFICERS AS BACKBONE DIGITAL GVT/RITSEMA 70743 12/26/01 COPY ERP/FIN MGT SYSTEMS
PV 144961 12/26/01 43523 V 2290 74700 179.94 RIA GROUP WGL GOVT ACTG & FIN RPRTN 71019 12/26/01 6169015201-0010
PV 145177 12/26/01 43523 V 2290 74700 160.00 GOVERNMENT FINANCE OFFICERS AS GASB BASIC PLAN 03/02-022803 70743 12/26/01 0049084S(B)
PV 145031 12/26/01 43523 V 2330 70400 20,000.00 POSTMASTER BATTLE CREEK 20359 12/26/01 PMT#846 INC TAX
PV 145140 12/26/01 43523 V 2330 70400 125.00 POSTMASTER BATTLE CREEK 1ST CLASS PRESORT FEE 20359 12/26/01 FEES PERMIT #00846
PV 145140 12/26/01 43523 V 2330 70400 125.00 POSTMASTER BATTLE CREEK 1ST CLASS PRESORT FEE 20359 12/26/01 FEES PERMIT #00846
PV 144972 12/26/01 43523 V 2330 77420 1,011.45 NU-TECH GRAPHICS/SYSTEMS INC 1040 EST TX FORMS 27154 12/26/01 41208
PV 144998 12/26/01 43523 V 2330 79300 5.15 METRO WEST CREDIT BUREAU CUST#39P30009 165874 12/26/01 0133938368
PV 144962 12/26/01 43523 V 2350 74700 42.25 BATTLE CREEK ENQUIRER - PURCHA SUBS 20665 12/26/01 EN 2087018 010802-040802
OV 25440 12/26/01 43522 O 2350 75100 1,667.00 MACON W HAROLD Professional Services 153727 12/26/01
PV 144963 12/26/01 43523 V 2350 78100 474.00 BUDGET SELF STORAGE 01/02-06/02 74238 12/26/01 RENT STORAGE UNIT H-16
PV 144973 12/26/01 43523 V 2370 75100 505.50 MED STOP PC SEE BACKUP 32552 12/26/01 14 PRE-EMPLOY DRUG SCRNS
PV 145113 12/26/01 43523 V 2540 70200 17.00 G E STAMP WORKS 30674 12/26/01 9571
PV 145204 12/26/01 43523 V 2630 72300 241.04 LANSING SANITARY SUPPLY INC 112601 28552 12/26/01 327859
PV 145205 12/26/01 43523 V 2630 72300 180.59 LANSING SANITARY SUPPLY INC 111301 28552 12/26/01 326607
PV 145206 12/26/01 43523 V 2630 72300 110.22 LANSING SANITARY SUPPLY INC 110601 28552 12/26/01 326090
PV 145142 12/26/01 43523 V 2630 77340 2,238.59 CONSUMERS EN DETROIT 21931 12/26/01 0904005019008 12/01
PV 145178 12/26/01 43523 V 2910 75100 6.00 MULVAINE TODD SUBPOENA VICIOUS DOG 139654 12/26/01 MILEAGE 122101 D PIERCE
PV 145179 12/26/01 43523 V 2910 75100 6.00 PIERCE DAVE SUBPOENA VICIOUS DOG 62398 12/26/01 MILEAGE 122101 HOLLOWAY
PV 145178 12/26/01 43523 V 2910 75950 .40 MULVAINE TODD SUBPOENA VICIOUS DOG 139654 12/26/01 MILEAGE 122101 D PIERCE
PV 145179 12/26/01 43523 V 2910 75950 .60 PIERCE DAVE SUBPOENA VICIOUS DOG 62398 12/26/01 MILEAGE 122101 HOLLOWAY
PV 145197 12/26/01 43523 V 3210 72300 94.75 LANSING SANITARY SUPPLY INC 112601 28552 12/26/01 326984
PV 145198 12/26/01 43523 V 3210 72300 149.20 LANSING SANITARY SUPPLY INC 110601 28552 12/26/01 326089
PV 145142 12/26/01 43523 V 3210 77340 4,157.39 CONSUMERS EN DETROIT 21931 12/26/01 0904005019008 12/01
PV 145185 12/26/01 43523 V 3250 74700 34.95 GOULD PUBLICATIONS INC 164129 12/26/01 B-2001015100
PV 145128 12/26/01 43523 V 3250 77350 49.19 SEMCO ENERGY GAS COMPANY - DET 159718 12/26/01 913S27000750017 12/01
PV 145184 12/26/01 43523 V 3330 73300 5.78 PETER PIPER OF MI 75436 12/26/01 VIP REC#02543 10 PIZZAS
PV 145184 12/26/01 43523 V 3330 73300 5.78 PETER PIPER OF MI 75436 12/26/01 VIP REC#02543 10 PIZZAS
PV 145184 12/26/01 43523 V 3330 73300 5.78 PETER PIPER OF MI 75436 12/26/01 VIP REC#02543 10 PIZZAS
PV 145184 12/26/01 43523 V 3330 73300 5.78 PETER PIPER OF MI 75436 12/26/01 VIP REC#02543 10 PIZZAS
PV 145184 12/26/01 43523 V 3330 73300 5.78 PETER PIPER OF MI 75436 12/26/01 VIP REC#02543 10 PIZZAS
PV 145184 12/26/01 43523 V 3330 73300 5.78 PETER PIPER OF MI 75436 12/26/01 VIP REC#02543 10 PIZZAS
PV 145184 12/26/01 43523 V 3330 73300 5.76 PETER PIPER OF MI 75436 12/26/01 VIP REC#02543 10 PIZZAS
PV 145134 12/26/01 43523 V 3330 75100 200.00 AMERICAN RED CROSS TRAINING CPR CLASSES/SCHOOLS 70344 12/26/01 #216,217,218
PV 145134 12/26/01 43523 V 3330 75100 150.00 AMERICAN RED CROSS TRAINING CPR CLASSES/SCHOOLS 70344 12/26/01 #216,217,218
PV 145134 12/26/01 43523 V 3330 75100 90.00 AMERICAN RED CROSS TRAINING CPR CLASSES/SCHOOLS 70344 12/26/01 #216,217,218
PV 145134 12/26/01 43523 V 3330 75100 250.00 AMERICAN RED CROSS TRAINING CPR CLASSES/SCHOOLS 70344 12/26/01 #216,217,218
PV 145134 12/26/01 43523 V 3330 75100 250.00 AMERICAN RED CROSS TRAINING CPR CLASSES/SCHOOLS 70344 12/26/01 #216,217,218
Vendor Payments Page - 1939
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 145134 12/26/01 43523 V 3330 75100 200.00 AMERICAN RED CROSS TRAINING CPR CLASSES/SCHOOLS 70344 12/26/01 #216,217,218
PV 145134 12/26/01 43523 V 3330 75100 145.00 AMERICAN RED CROSS TRAINING CPR CLASSES/SCHOOLS 70344 12/26/01 #216,217,218
PV 145005 12/26/01 43523 V 3360 70400 35.33 HAUSMAN, LARRY FIRE DEPT 14755 12/26/01 LUNCH 101201 STAFF/CARDS
PV 145001 12/26/01 43523 V 3360 74700 32.70 LABOR RELATIONS INFORMATION SY L HAUSMAN 156607 12/26/01 3RD ED RIGHTS FIREFIGHTER
PV 145003 12/26/01 43523 V 3360 74700 73.76 QUINLAN PUBLISHING CO INC LEGAL BRIEF FIRE CHIEFS 25428 12/26/01 RENEW SUBS L HAUSMAN
PV 145004 12/26/01 43523 V 3360 74700 15.00 GOVERNING 71854 12/26/01 SUBS L HAUSMAN
PV 145005 12/26/01 43523 V 3360 75950 44.96 HAUSMAN, LARRY FIRE DEPT 14755 12/26/01 LUNCH 101201 STAFF/CARDS
PV 145126 12/26/01 43523 V 3360 77260 159.37 TUTTLE, JOAN T DIFF BETWEEN NORMAL NET/W/C 10602 12/26/01 PP#51 WE 1222 WP 122801
PV 145033 12/26/01 43523 V 3380 71500 42.57 AIRGAS GREAT LAKES - REMIT 120501 155883 12/26/01 112119829
PV 145034 12/26/01 43523 V 3380 71500 28.97 AIRGAS GREAT LAKES - REMIT 113001 155883 12/26/01 112116416
PV 145035 12/26/01 43523 V 3380 71500 38.04 AIRGAS GREAT LAKES - REMIT 113001 155883 12/26/01 112117149
PV 145036 12/26/01 43523 V 3380 71500 98.79 AIRGAS GREAT LAKES - REMIT 113001 155883 12/26/01 112849350
PV 145037 12/26/01 43523 V 3380 71500 56.18 AIRGAS GREAT LAKES - REMIT 120701 155883 12/26/01 112121864
PV 145002 12/26/01 43523 V 3380 72200 341.88 US LATEX PRODUCTS INC 151237 12/26/01 9115A
PV 145200 12/26/01 43523 V 3380 72300 418.06 LANSING SANITARY SUPPLY INC 112001 28552 12/26/01 327595
PV 145201 12/26/01 43523 V 3380 72300 13.00 LANSING SANITARY SUPPLY INC 111301 28552 12/26/01 326088-1
PV 145202 12/26/01 43523 V 3380 72300 369.71 LANSING SANITARY SUPPLY INC 110601 28552 12/26/01 326088
PV 145093 12/26/01 43523 V 3380 73300 119.80 TARGET STORES 28631 12/26/01 1102885428
PV 145186 12/26/01 43523 V 3380 73300 338.00 MATTRESS MART 147855 12/26/01 TWIN XL SET
PV 145013 12/26/01 43523 V 3380 75100 112.50 MACON W HAROLD 4.5 HRS 153727 12/26/01 CONT SVS FIRE DEPT
PV 145007 12/26/01 43523 V 3380 75900 380.00 STATE OF MICHIGAN - MICH ST PO WMD TECH COURSE/4 FIREFIGHTE 70267 12/26/01 166314 LANSING 121301
PV 145127 12/26/01 43523 V 3380 77260 3.94 MARSHALL, EDWARD 16872 12/26/01 PP#51 WE 1222 WP 122801
PV 145187 12/26/01 43523 V 3380 77900 96.25 A-1 AUTO GLASS 24202 12/26/01 8026
PV 145149 12/26/01 43523 V 3870 73300 36.00 AIRWAY OXYGEN INC OF BATTLE CR 163932 12/26/01 00156539
PV 144975 12/26/01 43523 V 3870 74700 104.00 BOCA INTERNATIONAL INC BOOKS 70311 12/26/01 0571087-IN
PV 144976 12/26/01 43523 V 3870 74700 390.70 NFPA BOOKS 155250 12/26/01 0930848
OV 25428 12/26/01 43522 O 3870 75100 187.36 CEREAL CITY TECHNOLOGIES Professional Services 31411 12/26/01
OV 25438 12/26/01 43522 O 3870 75100 420.00 SCMCCI Professional Services 155461 12/26/01
PV 145131 12/26/01 43523 V 3870 75100 13.50 METS LABORATORIES -- HOMETEST SOIL SAMPLE 734 E GREEN ST 75565 12/26/01 148748-A
PV 145132 12/26/01 43523 V 3870 75100 32.00 METS LABORATORIES -- HOMETEST DUSTWIPE 145 MCKINLEY 75565 12/26/01 164147
PV 145133 12/26/01 43523 V 3870 75100 16.21 METS LABORATORIES -- HOMETEST SHIPPING 75565 12/26/01 164146
PV 145183 12/26/01 43523 V 3870 77910 15.00 BC LASER TECH 70147 12/26/01 30820
PV 145024 12/26/01 43523 V 3870 79100 70.00 P.I.A.M. (PLUMBERS) - REMIT 164857 12/26/01 DUES A HARRISON 2002
PV 145096 12/26/01 43523 V 4550 72700 171.22 MENARDS 156140 12/26/01 71080 ACCT#31510300
OV 25427 12/26/01 43522 O 5370 77700 80.00 Sherrie's Touch Building Maintenance 163668 12/26/01
OV 25422 12/26/01 43522 O 5480 75100 2,136.24 CTE ENGINEERS OF MICHIGAN, INC Professional Services 70022 12/26/01
OV 25446 12/26/01 43522 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI BLANKET PURCHASE ORDER 70023 12/26/01
PV 145158 12/26/01 43523 V 5550 77340 14.22 CONSUMERS ENERGY - LANSING 20576 12/26/01 090572312602 12/01
PV 145159 12/26/01 43523 V 5550 77340 53.11 CONSUMERS ENERGY - LANSING 20576 12/26/01 090572401207 12/01
PV 145160 12/26/01 43523 V 5550 77340 22.03 CONSUMERS ENERGY - LANSING 20576 12/26/01 090572398403 12/01
PV 145161 12/26/01 43523 V 5550 77340 29.03 CONSUMERS ENERGY - LANSING 20576 12/26/01 090572363001 12/01
PV 145162 12/26/01 43523 V 5550 77340 130.30 CONSUMERS ENERGY - LANSING 20576 12/26/01 090572437607 12/01
PV 145163 12/26/01 43523 V 5550 77340 23.58 CONSUMERS ENERGY - LANSING 20576 12/26/01 090572402601 12/01
PV 145164 12/26/01 43523 V 5550 77340 88.69 CONSUMERS ENERGY - LANSING 20576 12/26/01 090572416601 12/01
PV 145165 12/26/01 43523 V 5550 77340 19.13 CONSUMERS ENERGY - LANSING 20576 12/26/01 090577695001 12/01
PV 145166 12/26/01 43523 V 5550 77340 45.75 CONSUMERS ENERGY - LANSING 20576 12/26/01 090574509700 12/01
PV 145167 12/26/01 43523 V 5550 77340 19.97 CONSUMERS ENERGY - LANSING 20576 12/26/01 090574384708 12/01
PV 145168 12/26/01 43523 V 5550 77340 35.66 CONSUMERS ENERGY - LANSING 20576 12/26/01 090572810209 12/01
PV 145169 12/26/01 43523 V 5550 77340 15.40 CONSUMERS ENERGY - LANSING 20576 12/26/01 090572847201 12/01
PV 145175 12/26/01 43523 V 5550 77350 968.37 SEMCO ENERGY GAS COMPANY - DET 159718 12/26/01 907S73020000010 11/01
PV 145176 12/26/01 43523 V 5550 77350 8,506.31 SEMCO ENERGY GAS COMPANY - DET 159718 12/26/01 907S73020000410 11/01
OV 25430 12/26/01 43522 O 5560 78200 477.36 ERVIN LEASING Lease/Purchase 25987 12/26/01
PV 144974 12/26/01 43523 V 5570 70400 125.00 POSTMASTER BATTLE CREEK 1ST CLASS PRESORT 20359 12/26/01 PMT #883 ANNUAL RENEW FEE
Vendor Payments Page - 1940
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 145094 12/26/01 43523 V 5600 72000 245.49 JOSEPH G POLLARD CO INC 21269 12/26/01 I066367-IN
PV 145102 12/26/01 43523 V 5630 75800 59.39 SLC METER SERVICE, INC 22158 12/26/01 169749
PV 145141 12/26/01 43523 V 5640 63450 75.00 LEHIGH SAFETY SHOE CO CUST#152580 EMP#14017 20262 12/26/01 96516
PV 145116 12/26/01 43523 V 5640 72300 30.91 UNITED STATES PLASTICS CORP 28908 12/26/01 570364
PV 145125 12/26/01 43523 V 5640 72400 15.42 ENERCO CORPORATION 31760 12/26/01 311860
OV 25441 12/26/01 43522 O 5640 72700 1,228.12 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 12/26/01
OV 25442 12/26/01 43522 O 5640 72700 1,305.25 KENNEDY INDUSTRIES INC BLANKET PURCHASE ORDER 23917 12/26/01
OV 25445 12/26/01 43522 O 5640 72700 248.88 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 12/26/01
PV 145058 12/26/01 43523 V 5640 72700 17.48 BK INDUSTRIAL SERVICES 121801 151552 12/26/01 268
PV 145059 12/26/01 43523 V 5640 72700 190.80 BK INDUSTRIAL SERVICES 120301 151552 12/26/01 255
PV 145060 12/26/01 43523 V 5640 72700 76.80 BK INDUSTRIAL SERVICES 120601 151552 12/26/01 261
PV 145122 12/26/01 43523 V 5640 72700 50.00 CRANE PRO SERVICES 32088 12/26/01 KAL153078
PV 145123 12/26/01 43523 V 5640 72700 497.47 ARGO INTERNATIONAL 166350 12/26/01 0022733
OV 25439 12/26/01 43522 O 5640 77900 103.00 DIAMOND OIL DISTRIBUTORS (NOW BLANKET PURCHASE ORDER 21418 12/26/01
PV 145118 12/26/01 43523 V 5640 77900 306.34 FOSS NORTH AMERICA INC 166106 12/26/01 338569
PV 145122 12/26/01 43523 V 5640 77900 248.00 CRANE PRO SERVICES 32088 12/26/01 KAL153078
OV 25419 12/26/01 43522 O 5700 75100 1,109.03 CTE ENGINEERS OF MICHIGAN, INC Professional Services 70022 12/26/01
PV 144977 12/26/01 43527 V 5700 75100 201.80- CTE ENGINEERS OF MICHIGAN, INC Professional Services 70022 12/26/01 44140311.1000.0000010
PV 144965 12/26/01 43523 V 5710 75800 1,340.00 MICHIGAN DEPT OF ENVIRONMENTAL OPER OBS WELL HOPKINS/M78 32555 12/26/01 217106 100101-093002
PV 145110 12/26/01 43523 V 5710 76550 19.95 TDS TELECOM WISCONSIN 70265 12/26/01 11382414 120101-010102
PV 145156 12/26/01 43523 V 5710 77350 1,331.53 SEMCO ENERGY GAS COMPANY - DET 159718 12/26/01 912H57002500212 12/01
PV 145157 12/26/01 43523 V 5710 77350 329.83 SEMCO ENERGY GAS COMPANY - DET 159718 12/26/01 912H57002500011 12/01
PV 145111 12/26/01 43523 V 5710 77700 388.91 HUNTER PRELL COMPANY 20190 12/26/01 27889
PV 145108 12/26/01 43523 V 5710 77900 583.32 UNION ELECTRIC, INC. 20489 12/26/01 K146
PV 145109 12/26/01 43523 V 5710 77900 281.46 SUBURBAN MECHANICAL COMPANY IN 20682 12/26/01 16224
PV 144966 12/26/01 43523 V 5800 75950 55.20 KOSMOWSKI, CHRISTINE M ENGINEERING 14442 12/26/01 TRAVEL ANN ARBOR SEMINAR
PV 144967 12/26/01 43523 V 5800 75950 95.00 NONPROFIT ENTERPRISE AT WORK INSPIRE BEHAVIOR CHNG 166341 12/26/01 REG C KOSMOWSKI SEMINAR
OV 25425 12/26/01 43522 O 5810 75100 130.00 KAR LABORATORIES Professional Services 20225 12/26/01
OV 25426 12/26/01 43522 O 5834 77700 1,562.50 Sherrie's Touch Building Maintenance 163668 12/26/01
OV 25423 12/26/01 43522 O 5882 75100 13,057.50 JONES & HENRY ENGINEERING Professional Services 24902 12/26/01
OV 25429 12/26/01 43522 O 5882 75100 53,606.63 JONES & HENRY ENGINEERING Headworks Project 24902 12/26/01
PV 145199 12/26/01 43523 V 5940 72300 61.56 LANSING SANITARY SUPPLY INC 112001 28552 12/26/01 327340
PV 145203 12/26/01 43523 V 5940 72300 64.00 LANSING SANITARY SUPPLY INC 111301 28552 12/26/01 326721
OV 25421 12/26/01 43522 O 5940 72700 19.64 CEREAL CITY AUTO PARTS Repair Parts 20580 12/26/01
PV 145106 12/26/01 43523 V 5940 77900 117.78 HUDSONS TECH SUPPLY 22686 12/26/01 12477
PV 145107 12/26/01 43523 V 5950 72700 259.42 SOUTHWEST BRAKE AND PARTS INC- 23265 12/26/01 J44601
PV 145016 12/26/01 43523 V 5950 75100 20.50 MED STOP PC R HUSSONG 32552 12/26/01 DRUG SCRN #1210181
PV 145019 12/26/01 43523 V 5950 75100 274.00 FIRST TELECOMMUNICATIONS CORPO CUST#104214 159156 12/26/01 27178
OV 25424 12/26/01 43522 O 6050 75100 12,859.26 JONES & HENRY ENGINEERING WWTP Control System Project 24902 12/26/01
PV 144964 12/26/01 43523 V 6337 77340 4.82 CONSUMERS ENERGY - LANSING 12 ONEITA ST 20576 12/26/01 091977567816 11/01
PV 144968 12/26/01 43523 V 6337 77350 12.20 SEMCO ENERGY GAS COMPANY - DET 12 ONEITA ST 159718 12/26/01 918R63000120011 11/01
PV 145182 12/26/01 43523 V 6760 73300 40.00 MRPA 27536 12/26/01 2957
PV 145180 12/26/01 43523 V 6770 73300 47.76 K MART CAPITAL 20679 12/26/01 RECEIPT#04065
PV 145114 12/26/01 43523 V 6790 73300 232.40 JACK PEARLS TEAM SPORTS 20342 12/26/01 66884
PV 145170 12/26/01 43523 V 6970 77340 211.11 CONSUMERS ENERGY - LANSING 20576 12/26/01 090575118006 12/01
PV 145171 12/26/01 43523 V 6970 77340 249.62 CONSUMERS ENERGY - LANSING 20576 12/26/01 090575162806 12/01
PV 145173 12/26/01 43523 V 6970 77340 97.60 CONSUMERS ENERGY - LANSING 20576 12/26/01 090575207601 12/01
PV 145172 12/26/01 43523 V 6980 77340 181.64 CONSUMERS ENERGY - LANSING 20576 12/26/01 090575200408 12/01
PV 145181 12/26/01 43523 V 7160 72300 152.00 ACTION CHEMICAL 166356 12/26/01 62696 CUST#130550
PV 145174 12/26/01 43523 V 7160 77340 10,652.88 CONSUMERS ENERGY - LANSING 20576 12/26/01 0904005204006 12/01
PV 145130 12/26/01 43523 V 7170 76100 100.00 STATE OF MICHIGAN PO 30657 162581 12/26/01 13-1450 POOL OPER PERMIT
PV 145145 12/26/01 43523 V 7210 77360 14.30 PENNFIELD TOWNSHIP 20832 12/26/01 BRID000101HALF01 11/01
PV 145135 12/26/01 43523 V 8010 78900 171.12 CITY OF BATTLE CREEK - SEPARAT 187 W MANCHESTER ST 20774 12/26/01 5020-00-154-0
Vendor Payments Page - 1941
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 145136 12/26/01 43523 V 8010 78900 4,758.37 CITY OF BATTLE CREEK - SEPARAT 2518 GETHINGS RD 20774 12/26/01 0071-00-550-0
PV 145137 12/26/01 43523 V 8010 78900 91.64 CITY OF BATTLE CREEK - SEPARAT ELM ST 20774 12/26/01 0890-00-084-0
PV 145138 12/26/01 43523 V 8010 78900 151.68 CITY OF BATTLE CREEK - SEPARAT 315 ELM ST 20774 12/26/01 0890-00-086-0
PV 145139 12/26/01 43523 V 8010 78900 20.94 CITY OF BATTLE CREEK - SEPARAT LAKEFRONT DR 20774 12/26/01 9460-24-005-1
PV 145124 12/26/01 43523 V 8016 72400 426.04 SUNSOURCE - REMIT 165374 12/26/01 927429-00
PV 145030 12/26/01 43523 V 8700 79300 83.00 ROSE EXTERMINATOR CO ROBBINS BLDG 22552 12/26/01 13-012287C
PV 144979 12/26/01 43523 V 9150 74700 363.65 HANSON PUBLICATIONS INC CUST#123377 JOE LEE 74567 12/26/01 261672
OV 25420 12/26/01 43522 O 9150 76583 2,115.00 TRIVALENT Internet Expense 157018 12/26/01
PV 144969 12/26/01 43523 V 9150 79100 225.00 QUEST - JD EDWARDS USERS GROUP M WENTWORTH 166345 12/26/01 #20782 '02 MEMBERSHIP
PV 145129 12/26/01 43523 V 9160 76510 28.59 VERIZON NORTH - REMIT TO 155678 12/26/01 215330239220739910 11/01
PV 145144 12/26/01 43523 V 9160 76510 13.35 AT & T AZ 75273 12/26/01 6169620670 121601-031602
PV 145146 12/26/01 43523 V 9160 76510 159.90 AVAYA FINANCIAL SERVICES --CHI 162916 12/26/01 X803931 SVC#92803931
PV 145151 12/26/01 43523 V 9160 76510 24.15 AMERITECH-SAGINAW 20627 12/26/01 616962643212 12/01
PV 145152 12/26/01 43523 V 9160 76510 44.52 AMERITECH-SAGINAW 20627 12/26/01 616962536812 12/01
PV 145153 12/26/01 43523 V 9160 76510 22.65 AMERITECH-SAGINAW 20627 12/26/01 616962746312 12/01
PV 145154 12/26/01 43523 V 9160 76510 30.37 AMERITECH-SAGINAW 20627 12/26/01 616962377612 12/01
PV 145155 12/26/01 43523 V 9160 76510 32.06 AMERITECH-SAGINAW 20627 12/26/01 61696274200814 12/01
PV 145213 12/26/01 43523 V 9186 71300 423.36 QUIMBY WALSTROM PAPER CO 28721 12/26/01 137830
PV 145104 12/26/01 43523 V 9320 70500 26.55 AMERICAN SAFETY & FIRST AID 32314 12/26/01 01-I0804 SALE
OV 25432 12/26/01 43522 O 9320 71000 7,463.36 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 12/26/01
PV 145045 12/26/01 43523 V 9320 72400 27.85 JO GALLOUP COMPANY 122001 20163 12/26/01 382730
PV 145046 12/26/01 43523 V 9320 72400 33.46 JO GALLOUP COMPANY 122001 20163 12/26/01 382731
PV 145047 12/26/01 43523 V 9320 72400 47.71 JO GALLOUP COMPANY 120701 20163 12/26/01 379135
PV 145048 12/26/01 43523 V 9320 72400 18.10 JO GALLOUP COMPANY 121801 20163 12/26/01 381950
OV 25433 12/26/01 43522 O 9320 77900 130.00 AMERICAN TOWING Equipment Maintenance 149525 12/26/01
PV 145105 12/26/01 43523 V 9320 77900 300.00 A-1 AUTO GLASS 24202 12/26/01 8018 CUST#CUS255
OV 25437 12/26/01 43522 O 9320 86910 2,133.50 K-S WELDING SNOW BLOWER AUGER AS QUOTED 26643 12/26/01
PV 145095 12/26/01 43523 V 9326 72700 141.12 QUALITY CYLINDER SERVICE 26858 12/26/01 12423
PV 145099 12/26/01 43523 V 9330 72300 13.30 BOSKER BRICK COMPANY 20081 12/26/01 75769
PV 145190 12/26/01 43523 V 9330 72300 201.07 LANSING SANITARY SUPPLY INC 110601 28552 12/26/01 325979
PV 145191 12/26/01 43523 V 9330 72300 347.50 LANSING SANITARY SUPPLY INC 111301 28552 12/26/01 326600
PV 145192 12/26/01 43523 V 9330 72300 373.00 LANSING SANITARY SUPPLY INC 111601 28552 12/26/01 327407
PV 145193 12/26/01 43523 V 9330 72300 65.89 LANSING SANITARY SUPPLY INC 112001 28552 12/26/01 327244
PV 145194 12/26/01 43523 V 9330 72300 191.13 LANSING SANITARY SUPPLY INC 112601 28552 12/26/01 327852
PV 145195 12/26/01 43523 V 9330 72300 52.29 LANSING SANITARY SUPPLY INC 112701 28552 12/26/01 327244-1
PV 145196 12/26/01 43523 V 9330 72300 17.97 LANSING SANITARY SUPPLY INC 112701 28552 12/26/01 325979-1
PV 145040 12/26/01 43523 V 9330 77700 101.95 SMITH-HAMMOND PIPING COMPANY 121001 20435 12/26/01 68108
---------------
G/L Date . . . . . . . . . . .
Sum 621,067.24
OV 25455 12/27/01 43532 O 584 16221 1,164.00 WINNER MATE SPORTSWEAR Blanket PO Golf Merchandise 156987 12/27/01
OV 25448 12/27/01 43532 O 641 16200 512.08 HERITAGE CHEVROLET, INC. Inventory-General 20607 12/27/01
PV 145214 12/27/01 43534 V 2010 73300 23.01 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2010 75950 8.11 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2200 70300 10.00 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2200 73300 19.08 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2200 74700 9.99 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2200 75950 15.07 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2200 75950 7.50 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2200 75950 50.00 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2209 74400 89.73 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2209 74400 62.68 PETTY CASH-AURAND 20844 12/27/01 011701-121101
Vendor Payments Page - 1942
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 145214 12/27/01 43534 V 2209 74400 45.00 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2209 74400 57.38 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2240 70400 .42 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2250 73300 13.97 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2250 73300 5.29 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2270 70200 21.17 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2290 70200 8.46 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2290 70400 2.49 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2290 79000 50.00 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2370 73500 20.72 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2370 73500 68.59 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145211 12/27/01 43534 V 2370 75100 90.00 CALHOUN COUNTY HEALTH DEPT 29 EMPLOYEE TB TESTS 22311 12/27/01 2002-120
PV 145214 12/27/01 43534 V 2540 70200 14.83 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2630 70500 5.07 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2630 70500 2.00 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2630 72300 4.24 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 2630 72700 4.73 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145219 12/27/01 43534 V 2630 76100 25,200.00 AMPCO SYSTEM PARKING PAYBILLS ANNUAL PRKG CITY HALL/POLICE 31689 12/27/01 121401
OV 25458 12/27/01 43532 O 3230 79300 8,340.52 BATTLE CREEK ANIMAL SHELTER Other Contractual Svcs 155008 12/27/01
PV 145211 12/27/01 43534 V 3330 75100 15.00 CALHOUN COUNTY HEALTH DEPT 29 EMPLOYEE TB TESTS 22311 12/27/01 2002-120
PV 145211 12/27/01 43534 V 3330 75100 5.00 CALHOUN COUNTY HEALTH DEPT 29 EMPLOYEE TB TESTS 22311 12/27/01 2002-120
PV 145211 12/27/01 43534 V 3330 75100 35.00 CALHOUN COUNTY HEALTH DEPT 29 EMPLOYEE TB TESTS 22311 12/27/01 2002-120
PV 145214 12/27/01 43534 V 3339 73300 25.39 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145223 12/27/01 43534 V 3381 98310 90,000.00 FIFTH THIRD BANK INSTALL FIRE EQUIPMENT 72932 12/27/01 1998 INSTALL FIRE EQUIP
PV 145223 12/27/01 43534 V 3381 98320 17,876.25 FIFTH THIRD BANK INSTALL FIRE EQUIPMENT 72932 12/27/01 1998 INSTALL FIRE EQUIP
OV 25460 12/27/01 43532 O 3666 85610 6,784.00 MOTOROLA C&E INC Equipment & Machinery 30875 12/27/01
OV 25460 12/27/01 43532 O 3666 85610 250.00 MOTOROLA C&E INC Equipment & Machinery 30875 12/27/01
OV 25460 12/27/01 43532 O 3666 85610 20.00 MOTOROLA C&E INC Equipment & Machinery 30875 12/27/01
OV 25461 12/27/01 43532 O 3870 75100 2,619.28 CEREAL CITY TECHNOLOGIES Professional Services 31411 12/27/01
PV 145214 12/27/01 43534 V 4430 73300 58.00 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145210 12/27/01 43534 V 4450 70200 25.97 ZEEDYK TEDDY HANDICAP ENFORCEMENT PROG 166359 12/27/01 REIMBURSE DEVELOP FILM
PV 145214 12/27/01 43534 V 4460 71100 11.00 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145207 12/27/01 43534 V 4550 72000 10.49 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 4550 72000 7.50 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 4550 73300 4.80 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 4550 73300 29.63 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 4550 73300 20.00 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
OV 25460 12/27/01 43532 O 5370 87100 3,392.00 MOTOROLA C&E INC Radio Equipment 30875 12/27/01
OV 25460 12/27/01 43532 O 5370 87100 125.00 MOTOROLA C&E INC Radio Equipment 30875 12/27/01
OV 25460 12/27/01 43532 O 5370 87100 20.00 MOTOROLA C&E INC Radio Equipment 30875 12/27/01
PV 145207 12/27/01 43534 V 5480 73300 4.34 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
OV 25450 12/27/01 43532 O 5550 70700 2,444.16 AXCHEM INC Chemicals 71981 12/27/01
PV 145207 12/27/01 43534 V 5560 73300 6.24 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145214 12/27/01 43534 V 5570 70400 .60 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145207 12/27/01 43534 V 5600 72600 7.30 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 5630 70200 3.17 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 5630 70200 8.48 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 5630 72000 8.70 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 5630 72000 5.30 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 5630 72000 30.00 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 5630 72000 14.77 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 5630 72600 4.18 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 5630 72700 19.94 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
Vendor Payments Page - 1943
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 145207 12/27/01 43534 V 5630 72700 4.22 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 5630 72700 6.85 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 5630 72700 20.39 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 5630 73300 11.62 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 5630 73300 4.22 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 5630 73300 3.18 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 5630 73300 4.07 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
OV 25449 12/27/01 43532 O 5640 72700 1,258.00 WALKER PROCESS EQUIPMENT Repair Parts 29123 12/27/01
OV 25449 12/27/01 43532 O 5640 72700 30.00 WALKER PROCESS EQUIPMENT Repair Parts 29123 12/27/01
OV 25451 12/27/01 43532 O 5640 72700 709.03 MCMASTER-CARR - CHICAGO Repair Parts 32232 12/27/01
PV 145226 12/27/01 43531 V 5640 72700 49.50 WALKER PROCESS EQUIPMENT Repair Parts 29123 12/27/01 11103
OV 25452 12/27/01 43532 O 5640 75100 564.00 CRANE PRO SERVICES Professional Services 32088 12/27/01
PV 145207 12/27/01 43534 V 5800 75950 29.07 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
OV 25459 12/27/01 43532 O 5940 72200 579.00 MENARDS Safety Equipment 73529 12/27/01
OV 25459 12/27/01 43532 O 5940 72200 79.00 MENARDS Safety Equipment 73529 12/27/01
OV 25453 12/27/01 43532 O 5940 72700 196.32 CUMMINS OF MICHIGAN Repair Parts 73465 12/27/01
OV 25453 12/27/01 43532 O 5940 72700 17.52 CUMMINS OF MICHIGAN Repair Parts 73465 12/27/01
OV 25453 12/27/01 43532 O 5940 72700 872.60 CUMMINS OF MICHIGAN Repair Parts 73465 12/27/01
OV 25453 12/27/01 43532 O 5940 72700 532.26 CUMMINS OF MICHIGAN Repair Parts 73465 12/27/01
OV 25453 12/27/01 43532 O 5940 72700 25.00 CUMMINS OF MICHIGAN Repair Parts 73465 12/27/01
OV 25453 12/27/01 43532 O 5940 72700 55.20 CUMMINS OF MICHIGAN Repair Parts 73465 12/27/01
OV 25453 12/27/01 43532 O 5940 72700 28.08 CUMMINS OF MICHIGAN Repair Parts 73465 12/27/01
OV 25456 12/27/01 43532 O 5940 72700 200.00 CASEY'S AUTO ELECTRIC Repair Parts 22929 12/27/01
PV 145230 12/27/01 43531 V 5940 72700 93.00 CUMMINS OF MICHIGAN Repair Parts 73465 12/27/01 54584 54865 54633 55302 5
PV 145208 12/27/01 43534 V 6192 75800 2,792.91 STATE OF MICHIGAN DEPT OF TR AGREEMENT 00-5352 70456 12/27/01 AP 239334 JOB#45999A
PV 145209 12/27/01 43534 V 6192 75800 7,198.85 STATE OF MICHIGAN DEPT OF TR AGREEMENT 00-5390 70456 12/27/01 AP 239433 JOB#49165A
OV 25454 12/27/01 43532 O 6810 75800 42.10 GUARDIAN ALARM - REMIT Service Contracts 154979 12/27/01
OV 25457 12/27/01 43532 O 7170 70700 309.30 ULRICH CHEMICALS INC Chemicals 24759 12/27/01
PV 145234 12/27/01 43531 V 7170 70700 276.00- ULRICH CHEMICALS INC Chemicals 24759 12/27/01 66117
PV 145235 12/27/01 43531 V 7170 70700 19.90- ULRICH CHEMICALS INC Chemicals 24759 12/27/01 67025
PV 145207 12/27/01 43534 V 7180 72000 14.24 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 7190 72700 4.50 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145207 12/27/01 43534 V 7190 72700 .36 PETTY CASH-NEVERASKI 20840 12/27/01 DEC 2001
PV 145212 12/27/01 43534 V 9170 76550 33.65 WEBLINK WIRELESS CUST#26331682 151289 12/27/01 116313372
PV 145214 12/27/01 43534 V 9176 70500 7.00 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 9176 70500 10.59 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 9186 70500 .48 PETTY CASH-AURAND 20844 12/27/01 011701-121101
PV 145214 12/27/01 43534 V 9186 77900 2.32 PETTY CASH-AURAND 20844 12/27/01 011701-121101
OV 25447 12/27/01 43532 O 9186 78100 265.03 XEROX CORPORATION - KALAMAZOO General Rental 154306 12/27/01
OV 25447 12/27/01 43532 O 9186 78100 69.28 XEROX CORPORATION - KALAMAZOO General Rental 154306 12/27/01
PV 145214 12/27/01 43534 V 9260 76000 250.00 PETTY CASH-AURAND 20844 12/27/01 011701-121101
---------------
G/L Date . . . . . . . . . . .
Sum 175,894.46
PV 145276 12/28/01 43569 V 101 11261 336.77 STARRING, DEBORAH K 16521 12/28/01 BALANCE PP#51
PV 145245 12/28/01 43559 V 1591 58906 120.04 CREDIT BUREAU OF KALAMAZOO DELINQ WTR DUE CREDIT BUREAU 166371 12/28/01 3713343022 CLIENT#001166
PV 145247 12/28/01 43559 V 2200 70400 125.00 POSTMASTER BATTLE CREEK 1ST CLASS PRESORT FEE 20359 12/28/01 ANNUAL FEE RENEWAL
PV 145247 12/28/01 43559 V 2200 70400 125.00 POSTMASTER BATTLE CREEK 1ST CLASS PRESORT FEE 20359 12/28/01 ANNUAL FEE RENEWAL
PV 145249 12/28/01 43559 V 2200 73300 56.82 LYNWELL CORPORATION COFFEE SER 4 BOXES COFFEE 20275 12/28/01 165829
PV 145244 12/28/01 43559 V 2200 76550 8.85 MOTOROLA i90c PHONE FREE BATTE CITY MGR'S OFFICE 166370 12/28/01 S/H CHRG 3 BATTERIES
PV 145248 12/28/01 43559 V 2200 79100 50.00 MICHIGAN LOCAL GOVERNMENT MGT 164223 12/28/01 2002 MEMBERSHIP/M REEN
PV 145246 12/28/01 43559 V 2240 75900 30.00 MILLER CANFIELD PADDOCK STONE C ROBINSON/ELEC COMM/LEGAL 25444 12/28/01 SEMINAR 012202 KALAMAZOO
Vendor Payments Page - 1944
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 145254 12/28/01 43559 V 2370 63470 556.86 BROWN, DOUGLAS B FIRE DEPT 15017 12/28/01 ED TUITION REIMBURSEMENT
PV 145255 12/28/01 43559 V 2370 63470 1,113.72 WASHINGTON, DENISE M INC TAX 15825 12/28/01 EDUCATION TUITION
PV 145281 12/28/01 43559 V 2520 79761 450,000.00 BATTLE CREEK UNLIMITED INLAND PORT DEV 2000-2001 40316 12/28/01 '00-'01 BC/CAL/KAL BUDGET
PV 145249 12/28/01 43559 V 2630 73300 40.00 LYNWELL CORPORATION COFFEE SER 4 BOXES COFFEE 20275 12/28/01 165829
PV 145260 12/28/01 43559 V 2720 75900 1,163.00 MICHIGAN STATE POLICE -ST OF M 0723-080301 B PENNING 32623 12/28/01 146581
PV 145261 12/28/01 43559 V 2720 75900 1,163.00 MICHIGAN STATE POLICE -ST OF M 0723-080301 W GENSCH 32623 12/28/01 147456
PV 145278 12/28/01 43559 V 3070 73300 207.00 PORTER LEE CORP 76061 12/28/01 1359
PV 145250 12/28/01 43559 V 3220 75900 10.00 AAA NATIONAL OFFICE 166358 12/28/01 CERT FEE SARAH THOMAS
PV 145271 12/28/01 43559 V 3260 73300 56.13 ACE COMPUTER ESSENTIALS 30681 12/28/01 00142896
PV 145269 12/28/01 43559 V 3334 85650 249.95 B & H PHOTO VIDEO INC 76066 12/28/01 70803360-7691729
PV 145253 12/28/01 43559 V 3380 77350 94.36 SEMCO ENERGY GAS COMPANY - DET 159718 12/28/01 909P82011700001 12/01
PV 145282 12/28/01 43559 V 3380 77350 286.28 SEMCO ENERGY GAS COMPANY - DET 159718 12/28/01 913J41002220001 12/01
PV 145264 12/28/01 43559 V 3380 77700 14.75 MEDLER ELECTRIC - ALMA MI 64755 12/28/01 S1135328.002
PV 145265 12/28/01 43559 V 3380 77700 24.39 MEDLER ELECTRIC - ALMA MI 64755 12/28/01 S1135328.001
PV 145257 12/28/01 43559 V 3870 75100 52.00 METS LABORATORIES -- HOMETEST DUSTWIPE 815 N MAIN 75565 12/28/01 170464
PV 145258 12/28/01 43559 V 3870 75100 80.00 METS LABORATORIES -- HOMETEST DUSTWIPE 170 NELSON ST 75565 12/28/01 170389
PV 145259 12/28/01 43559 V 3870 75100 16.21 METS LABORATORIES -- HOMETEST SHIPPING CHRGS 75565 12/28/01 170386
PV 145273 12/28/01 43559 V 5370 72200 216.78 ROAD AND TURF 23170 12/28/01 84213
PV 145272 12/28/01 43559 V 5370 72300 108.00 D&L DOOR SERVICE 30119 12/28/01 1476
PV 145268 12/28/01 43559 V 5370 72400 483.16 ROAD AND TURF 23170 12/28/01 84349
PV 145283 12/28/01 43559 V 5550 77340 58,829.52 CONSUMERS EN DETROIT 21931 12/28/01 0908005195007 11/01
PV 145279 12/28/01 43559 V 5600 72800 298.92 ETNA SUPPLY COMPANY 20659 12/28/01 556324
PV 145280 12/28/01 43559 V 5600 72800 298.92 ETNA SUPPLY COMPANY 20659 12/28/01 556324A
PV 145270 12/28/01 43559 V 5630 73300 85.98 MEIJER SUPER MARKETS INC 23992 12/28/01 ACCT#G B-00640-00 11/01
PV 145243 12/28/01 43559 V 5640 63450 75.00 FARLEY, STEPHEN P WASTEWATER 17217 12/28/01 SAFETY SHOE REIMBURSEMENT
PV 145277 12/28/01 43559 V 5950 72700 54.19 HOEKSTRA TRANSPORTATION 24972 12/28/01 PI0000009
PV 145270 12/28/01 43559 V 6770 73300 269.39 MEIJER SUPER MARKETS INC 23992 12/28/01 ACCT#G B-00640-00 11/01
PV 145262 12/28/01 43559 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/28/01 090872201000 12/01
PV 145263 12/28/01 43559 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/28/01 090870161503 12/01
PV 145252 12/28/01 43559 V 9160 76510 126.62 AMERITECH-SAGINAW 20627 12/28/01 616962013612 12/01
PV 145256 12/28/01 43559 V 9260 75102 45,182.79 FOSTER, SWIFT,COLLINS & SMITH SVC SEPT/OCT/NOV 2001 75824 12/28/01 368769 TURNER V CITY BC
PV 145242 12/28/01 43559 V 9260 77270 408.83 PHIL WALTERS AUTO SPECIALIST PROF SVS CLAIM 2-01-006 22718 12/28/01 073295
PV 145251 12/28/01 43559 V 9260 77270 684.00 BATTLE CREEK HEALTH SYSTEMS-DE CLAIM 6-00-008 C GORSKE 27537 12/28/01 HOSP ACCT#L 2140078-3
PV 145266 12/28/01 43559 V 9326 72400 55.68 ROAD AND TURF 121401 23170 12/28/01 84531
PV 145267 12/28/01 43559 V 9326 72400 219.07 ROAD AND TURF 121101 23170 12/28/01 84459
PV 145274 12/28/01 43559 V 9326 72400 110.00 A & R ENGINE SERVICE 26869 12/28/01 17580
PV 145275 12/28/01 43559 V 9326 72600 39.64 LOWES HOME CENTERS INC 31219 12/28/01 006933387163
---------------
G/L Date . . . . . . . . . . .
Sum 563,540.62
PV 145293 12/31/01 43604 V 101 20200 14.00 MOORE ELIZABETH M REPLACEMENT CK 122962 12/31/01 666929 REPLACE CK
PV 145290 12/31/01 43604 V 590 20200 71.00 METROPOLITAN TITLE COMPANY 70800 12/31/01 OVERPD 5190093450
PV 145291 12/31/01 43604 V 704 11010 173.48 SLATTERY ROBERT 144513 12/31/01 REFUND 2001 SUMM TAX
PV 145310 12/31/01 43604 V 704 11010 375.00 CITY OF BATTLE CREEK - SEPARAT nsf ck summ tax 20774 12/31/01 29600001080 MCFELLIN
PV 145292 12/31/01 43604 V 705 11010 130.38 JOHNSON VIRLON 63 BOND 156963 12/31/01 ADJ 2001 WINTER TAX
PV 145312 12/31/01 43604 V 705 11010 224.11 OLEVENICK EDWARD 131613 12/31/01 ADJ WINT TAX 122000540
PV 145313 12/31/01 43604 V 705 11010 202.71 MIDGETT, ANTHONY O 13837 12/31/01 DEC BOR 6420000060
PV 145314 12/31/01 43604 V 705 11010 37.99 SQUIRES VIRGINIA 128608 12/31/01 DEC BOR 9280001180
PV 145315 12/31/01 43604 V 705 11010 377.83 BYRON CENTER STATE BANK 449 ORCHARD LANE 166390 12/31/01 DEC BOR 8190176420
PV 145289 12/31/01 43604 V 705 20200 47.17 SEVEN WORLDWIDE INC 166385 12/31/01 REFUND WINT TAX0119027250
PV 145311 12/31/01 43604 V 705 20200 131.33 FIFTH THIRD BANK 430 orleasn 155572 12/31/01 OCVERPYMT 1710035820
PV 145287 12/31/01 43604 V 1101 41310 27.53 CALHOUN COUNTY TREASURER CASE 4109 21349 12/31/01 307
Vendor Payments Page - 1945
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 145288 12/31/01 43604 V 1101 41310 54.36 CALHOUN COUNTY TREASURER 21349 12/31/01 300
PV 145319 12/31/01 43604 V 2200 66010 21,045.40 MUNICIPAL EMPLOYEES RETIREMENT 20633 12/31/01 095647 ADJ/CORR STANLEY
PV 145319 12/31/01 43604 V 2200 66010 8,710.71- MUNICIPAL EMPLOYEES RETIREMENT 20633 12/31/01 095647 ADJ/CORR STANLEY
PV 145307 12/31/01 43604 V 2200 75950 284.63 KELLOGG'S CEREAL CITY USA 70853 12/31/01 011002 BIG GROUP
PV 145286 12/31/01 43604 V 2270 75300 317.52 MANPOWER INC 28820 12/31/01 58165775
PV 145317 12/31/01 43604 V 2290 79100 200.00 MMFOA RITSEMA,HASKING,PIGEON,MORRI 70438 12/31/01 RENEWAL MEMBERSHIPS 4
PV 145284 12/31/01 43604 V 2330 70200 133.80 METRO GRAPHIC ARTS 27079 12/31/01 WALL MAP INCOME TAX
PV 145285 12/31/01 43604 V 2330 74700 50.00 MICHIGAN MUNICIPAL FINANCE OFF INCOME TAX 73855 12/31/01 DUES-M GRESTINI
PV 145301 12/31/01 43604 V 2330 76000 33.92 BOWSER MERRILL 29350 12/31/01 THOMAS 01 8095GC
PV 145302 12/31/01 43604 V 2330 76000 17.92 BOWSER MERRILL 29350 12/31/01 WILLIAMS 01 8094GC
PV 145305 12/31/01 43604 V 2390 79100 50.00 MPPOA 154135 12/31/01 D2002 156
PV 145306 12/31/01 43604 V 2390 79100 50.00 MPPOA 154135 12/31/01 D2002 031
PV 145309 12/31/01 43604 V 2800 79300 70.00 ROCKYS SALES & SERVICE 29740 12/31/01 TOWS SIU
PV 145308 12/31/01 43604 V 3250 79300 24.80 BATTLE CREEK HEALTH SYSTEM 73456 12/31/01 1260611
PV 145318 12/31/01 43604 V 4550 72400 99.80 ATCO INTERNATIONAL 152118 12/31/01 012482
PV 145316 12/31/01 43604 V 5480 75800 861.90 MISS DIG SYSTEM INC FEE 31416 12/31/01 202365
PV 145299 12/31/01 43604 V 5560 61700 275.85 KELLY SERVICES INC 25413 12/31/01 48285704
PV 145300 12/31/01 43604 V 5560 61700 307.92 KELLY SERVICES INC 25413 12/31/01 49291255
PV 145316 12/31/01 43604 V 5600 75800 861.90 MISS DIG SYSTEM INC FEE 31416 12/31/01 202365
PV 143654 12/31/01 42863 V 5640 77900 35.00- C STODDARD & SON INC 70352 11038
PV 145320 12/31/01 43604 V 6337 75950 82.80 GIGUERE, ALPHONSE W COMM DEVELOPMENT 17978 12/31/01 110501-122701 MILEAGE
PV 145321 12/31/01 43604 V 9110 79300 150.00 STATE OF MICHIGAN - MICH ST PO RADIO SUBS FEES 70267 12/31/01 166343
PV 145322 12/31/01 43604 V 9110 79300 75.00 STATE OF MICHIGAN - MICH ST PO INITIALIZATION FEES 70267 12/31/01 166342
---------------
G/L Date . . . . . . . . . . .
Sum 18,114.34
---------------
Grand Total Level
Sum 340,991,793.97