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04576 City of Battle Creek Page - 1

Batch Number - 132363 Payment Register Date - 6/18/09


Bank Account - 319266
Cash in A/P Checking

. .Payment. . Address Name Payment Stub Message . .Document . . Key Amount Invoice
Number Date Number Ty Number Co Number
-------- -------- -------- --------------------------- ----------------------- -- ------------ ----- ----------------- -------------------------

40023044 06/19/09 16512 AKINS,DANIEL PV 335294 001 00101 100.00 W/E 6-13-09

40023045 06/19/09 194716 AUMACK MIKE PV 335302 001 00101 70.00 W/E 6-13-09

40023046 06/19/09 185319 BANASZEWSKI, JACOB T PV 335256 001 00101 30.00 W/E 6-13-09
PV 335259 001 00101 46.00 W/E 6-13-09 A
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Payment Amount 76.00

40023047 06/19/09 191528 BERRIMAN GARY PV 335280 001 00101 110.00 W/E 6-13-09

40023048 06/19/09 194389 BURDETTE CHAD PV 335273 001 00101 170.00 W/E 6-13-09

40023049 06/19/09 74271 CALEY DAVID (FATHER) PV 335269 001 00101 142.50 W/E 6-13-09

40023050 06/19/09 186443 CALEY DAVID (SON) PV 335262 001 00101 70.00 W/E 6-13-09
PV 335309 001 00101 60.00 W/E 6-13-09A
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Payment Amount 130.00

40023051 06/19/09 198270 CLARK DAVID K PV 335288 001 00101 180.00 W/E 6-13-09

40023052 06/19/09 178743 CLARK JEFF PV 335283 001 00101 125.00 W/E 6-13-09

40023053 06/19/09 198421 COATS RYAN PV 335277 001 00101 55.00 W/E 6-13-09

40023054 06/19/09 198422 COGGINS CORY PV 335278 001 00101 55.00 W/E 6-13-09

40023055 06/19/09 198423 COLEMAN DUANE PV 335282 001 00101 115.00 W/E 6-13-09

40023056 06/19/09 198419 COLER KIP PV 335276 001 00101 55.00 W/E 6-13-09

40023057 06/19/09 194390 DOGAN PAUL PV 335272 001 00101 200.00 WE/ 6-13-09

40023058 06/19/09 181086 EDDY DAVE PV 335298 001 00101 44.00 W/E 6-13-09

40023059 06/19/09 182401 EHREDT TREVOR PV 335263 001 00101 70.00 W/E 6-13-09
PV 335310 001 00101 50.00 W/E 6-13-09A
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Payment Amount 120.00

40023060 06/19/09 194200 EHREDT TRISTEN PV 335311 001 00101 40.00 W/E 6-13-09

40023061 06/19/09 194484 ELLIOTT, CHRISTIAN PV 335284 001 00101 50.00 W/E 6-13-09

40023062 06/19/09 21726 EVERSOLE DANIEL PV 335291 001 00101 100.00 W/E 6-13-09

40023063 06/19/09 198479 GARNETT MITCH PV 335286 001 00101 120.00 W/E 6-13-09

40023064 06/19/09 174168 GARRETT JONATHAN D PV 335271 001 00101 115.00 W/E 6-13-09

40023065 06/19/09 194487 GARRETT PATRICK H PV 335270 001 00101 115.00 W/E 6-13-09
04576 City of Battle Creek Page - 2
Batch Number - 132363 Payment Register Date - 6/18/09
Bank Account - 319266
Cash in A/P Checking

. .Payment. . Address Name Payment Stub Message . .Document . . Key Amount Invoice
Number Date Number Ty Number Co Number
-------- -------- -------- --------------------------- ----------------------- -- ------------ ----- ----------------- -------------------------
40023066 06/19/09 182695 GILMORE NICOLE PV 335264 001 00101 108.00 WE 6-13-09
PV 335312 001 00101 50.00 W/E 6-13-09
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Payment Amount 158.00

40023067 06/19/09 194795 GORTON TIMOTHY PV 335297 001 00101 140.00 W/E 6-13-09

40023068 06/19/09 70034 GRANGER MIKE PV 335290 001 00101 246.00 W/E 6-13-09

40023069 06/19/09 194624 HOVARTER BENJAMIN PV 335261 001 00101 52.00 WE 6-13-09
PV 335287 001 00101 45.00 W/E 6-13-09
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Payment Amount 97.00

40023070 06/19/09 198610 HUDSON ALEC BRADLEY PV 335258 001 00101 30.00 W/E 6-13-09
PV 335260 001 00101 46.00 W/E 6-13-09 A
-----------------
Payment Amount 76.00

40023071 06/19/09 198269 KUCHARCZYK JEFFERY O PV 335279 001 00101 70.00 W/E 6-13-09

40023072 06/19/09 131158 MCCULLEY JACK V PV 335292 001 00101 140.00 W/E 6-13-09

40023073 06/19/09 198609 MIX CHRISTOPHER PV 335257 001 00101 30.00 W/E 6-13-09

40023074 06/19/09 194631 MORGAN JEFFRY P PV 335300 001 00101 65.00 W/E 6-13-09

40023075 06/19/09 174562 NEWMAN PAUL PV 335281 001 00101 60.00 W/E 6-13-09

40023076 06/19/09 26921 OLSON CARL PV 335303 001 00101 140.00 W/E 6-13-09

40023077 06/19/09 183823 PICKETT TORRI PV 335265 001 00101 70.00 W/E 6-13-09
PV 335313 001 00101 55.00 W/E 6-13-09A
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Payment Amount 125.00

40023078 06/19/09 198417 RAMOS BOB PV 335267 001 00101 125.00 W/E 6-13-09

40023079 06/19/09 194619 RAMOS CHARLES PV 335268 001 00101 125.00 W/E 6-13-09

40023080 06/19/09 143393 RANDLE RICHARD PV 335296 001 00101 100.00 W/E 6-13-09

40023081 06/19/09 194558 RUTHERFORD ETHAN PV 335285 001 00101 95.00 W/E 6-13-09

40023082 06/19/09 195966 SMITH KENNEDY PV 335314 001 00101 40.00 W/E 6-13-09

40023083 06/19/09 177025 SMITH KIRSTEN PV 335266 001 00101 40.00 W/E 6-13-09
PV 335315 001 00101 40.00 W/E 6-13-09A
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Payment Amount 80.00

40023084 06/19/09 162956 STEINBACHER STEPHEN PV 335301 001 00101 27.50 W/E 6-13-09

40023085 06/19/09 198418 STOUT CLINT PV 335274 001 00101 265.00 W/E 6-13-09
04576 City of Battle Creek Page - 3
Batch Number - 132363 Payment Register Date - 6/18/09
Bank Account - 319266
Cash in A/P Checking

. .Payment. . Address Name Payment Stub Message . .Document . . Key Amount Invoice
Number Date Number Ty Number Co Number
-------- -------- -------- --------------------------- ----------------------- -- ------------ ----- ----------------- -------------------------
40023086 06/19/09 194782 TODD TIMOTHY WILLIAM PV 335293 001 00101 70.00 W/E 6-13-09

40023087 06/19/09 182498 TRESVANT DIEGO PV 335304 001 00101 245.00 W/E 6-13-09

40023088 06/19/09 190343 TULLIS BRIAN PV 335305 001 00101 245.00 W/E 6-13-09

40023089 06/19/09 153695 VAN GEISON PETE PV 335275 001 00101 115.00 W/E 6-13-09

40023090 06/19/09 31603 VANDALSEN KEN PV 335306 001 00101 70.00 W/E 6-13-09

40023091 06/19/09 22407 WEISS JEFF PV 335295 001 00101 230.00 W/E 6-13-09

40023092 06/19/09 30496 WHALEN MARTY PV 335307 001 00101 70.00 W/E 6-13-09

40023093 06/19/09 25186 WHALEN MICHAEL PV 335308 001 00101 105.00 W/E 6-13-09

40023094 06/19/09 168768 WHITNEY MARK PV 335299 001 00101 70.00 W/E 6-13-09

40023095 06/19/09 162957 WILKEY BRANDON PV 335289 001 00101 27.50 W/E 6-13-09

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Total Amount of Payments Written 5,739.50

Total Number of Payments Written 52