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    2018 Shelby Township Bill Runs

    Uploaded by

    Blah
    This document is an accounts payable report listing invoices due between January 17, 2018 and January 17, 2018. It includes multiple vendors with invoices for various departments in a general fund. The largest invoice is for $10,370 from vendor 3245 for engineering consulting fees. Other notable invoices include $2,564.44 in office supplies for the finance department and $1,325.63 for legal notices and printing services. The total amount due across all invoices is $11,695.63.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    2018 Shelby Township Bill Runs

    Uploaded by

    Blah
    94 views893 pages
    This document is an accounts payable report listing invoices due between January 17, 2018 and January 17, 2018. It includes multiple vendors with invoices for various departments in a general fund. The largest invoice is for $10,370 from vendor 3245 for engineering consulting fees. Other notable invoices include $2,564.44 in office supplies for the finance department and $1,325.63 for legal notices and printing services. The total amount due across all invoices is $11,695.63.

    Copyright

    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    This document is an accounts payable report listing invoices due between January 17, 2018 and January 17, 2018. It includes multiple vendors with invoices for various departments in a general fund. The largest invoice is for $10,370 from vendor 3245 for engineering consulting fees. Other notable invoices include $2,564.44 in office supplies for the finance department and $1,325.63 for legal notices and printing services. The total amount due across all invoices is $11,695.63.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    94 views893 pages

    2018 Shelby Township Bill Runs

    Uploaded by

    Blah
    This document is an accounts payable report listing invoices due between January 17, 2018 and January 17, 2018. It includes multiple vendors with invoices for various departments in a general fund. The largest invoice is for $10,370 from vendor 3245 for engineering consulting fees. Other notable invoices include $2,564.44 in office supplies for the finance department and $1,325.63 for legal notices and printing services. The total amount due across all invoices is $11,695.63.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 893

    Accounts Payable by G/L Distribution Report

    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 299.802 - Sidewalk Maintenance - Pass Thru
    12062 - SALLY & MARK NALEPA 10817 SMP - REFUND FOR 2 Edit 01/05/2018 01/17/2018 01/17/2018 225.00
    SLABS
    Account 299.802 - Sidewalk Maintenance - Pass Thru Totals Invoice Transactions 1 $225.00
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2017 1797 Split/Combination for Edit 12/13/2017 01/17/2018 12/31/2017 150.00
    parcel # 13-400-056 &
    -057
    3245 - FAZAL KHAN & ASSOCIATES INC 2017 1798 Lot split/combination Edit 12/13/2017 01/17/2018 12/31/2017 150.00
    for parcel # 09-101-
    004 & -005
    3245 - FAZAL KHAN & ASSOCIATES INC 2017 1799 Lot combination for Edit 12/13/2017 01/17/2018 12/31/2017 150.00
    parcel # 22-352-004, &
    -019 thru -021
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 3 $450.00
    Department 101 - Legislative
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2017 1834 Municipal Campus Edit 12/13/2017 01/17/2018 12/31/2017 10,370.00
    Parcel-Boundary Survey
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $10,370.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 384 1751 BOT minutes 12/5/17 Edit 12/20/2017 01/17/2018 12/31/2017 350.00
    12554 - C & G PUBLISHING 447 1750 BOT minutes Edit 12/13/2017 01/17/2018 12/31/2017 262.50
    11/21/2017
    12554 - C & G PUBLISHING 448 1750 BOT Work Session Edit 12/13/2017 01/17/2018 12/31/2017 61.25
    11/29/17
    12554 - C & G PUBLISHING 449 1750 Ordinance 280 Edit 12/13/2017 01/17/2018 12/31/2017 175.00
    12554 - C & G PUBLISHING 451 1750 Ordinance 281 Intro Edit 12/13/2017 01/17/2018 12/31/2017 371.88
    12554 - C & G PUBLISHING 86 1752 SAD-54-2017 Edit 12/27/2017 01/17/2018 12/31/2017 105.00
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 6 $1,325.63
    Department 101 - Legislative Totals Invoice Transactions 7 $11,695.63
    Department 171 - Supervisor
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 8957414 December Office Edit 12/31/2017 01/17/2018 12/31/2017 105.89
    Supplies
    13966 - RICOH USA INC 5051693789 HR 9-25-17 to 12-24- Edit 12/18/2017 01/17/2018 12/31/2017 25.74
    17 Additional Images
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $131.63
    Account 728.000 - Membership Dues & Conferences
    12061 - GRANT MANAGEMENT USA 2060823106324 Grant Class Edit 01/04/2018 01/17/2018 01/17/2018 495.00
    952

    Run by Jill Wood on 01/11/2018 10:16:17 AM Page 1 of 29


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 171 - Supervisor
    Account 728.000 - Membership Dues & Conferences
    12061 - GRANT MANAGEMENT USA 2060821106320 Grant Writing Edit 01/04/2018 01/17/2018 01/17/2018 455.00
    674
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $950.00
    Department 171 - Supervisor Totals Invoice Transactions 4 $1,081.63
    Department 201 - Finance
    Account 727.000 - Office Supplies
    19767 - METCOM INC 102387 1000 Each W-2 Forms Edit 12/22/2017 01/17/2018 12/31/2017 222.68
    and ACA Forms
    19767 - METCOM INC 102388 1099-S & 1099-R Edit 12/27/2017 01/17/2018 12/31/2017 263.87
    Forms and Envelopes
    11227 - OFFICE DEPOT INC 8957414 December Office Edit 12/31/2017 01/17/2018 12/31/2017 2,077.89
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $2,564.44
    Department 201 - Finance Totals Invoice Transactions 3 $2,564.44
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    15228 - HOME DEPOT CREDIT SERVICES 9099335 NC electric supplies; Edit 12/20/2017 01/17/2018 12/31/2017 27.16
    plumbing parts
    11476 - J & J ACE HARDWARE 29107 Nature Ctr Raid Max Edit 12/22/2017 01/17/2018 12/31/2017 17.09
    17748 - PETTY CASH - NATURE CENTER pc0117201803 Nature Center Supplies Edit 01/02/2018 01/17/2018 12/31/2017 15.29
    Account 726.000 - Operating Supplies Totals Invoice Transactions 3 $59.54
    Account 728.000 - Membership Dues & Conferences
    23038 - CAMP ARCHERY ASSOCIATION 2018 2018 Nature Ctr Edit 01/02/2018 01/17/2018 01/17/2018 35.00
    Archery Association
    membership fee
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $35.00
    Account 735.208 - Merchandise
    17748 - PETTY CASH - NATURE CENTER pc0117201803 Nature Center Supplies Edit 01/02/2018 01/17/2018 12/31/2017 11.00
    Account 735.208 - Merchandise Totals Invoice Transactions 1 $11.00
    Account 807.208 - Program/Speakers
    17748 - PETTY CASH - NATURE CENTER pc0117201803 Nature Center Supplies Edit 01/02/2018 01/17/2018 12/31/2017 3.49
    Account 807.208 - Program/Speakers Totals Invoice Transactions 1 $3.49
    Account 930.100 - Building Maintenance
    15228 - HOME DEPOT CREDIT SERVICES 5043313 Nature Center frozen Edit 01/03/2018 01/17/2018 01/17/2018 56.91
    pipe repair
    17748 - PETTY CASH - NATURE CENTER pc0117201803 Nature Center Supplies Edit 01/02/2018 01/17/2018 12/31/2017 13.00

    Run by Jill Wood on 01/11/2018 10:16:17 AM Page 2 of 29


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 208 - Nature Center
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4289 Nature Ctr - Dec Edit 01/03/2018 01/17/2018 12/31/2017 362.00
    Account 930.100 - Building Maintenance Totals Invoice Transactions 3 $431.91
    Department 208 - Nature Center Totals Invoice Transactions 9 $540.94
    Department 210 - Legal
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 83076 Beninati Edit 12/01/2017 01/17/2018 12/31/2017 1,110.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83088 Snappy Auto Service Edit 12/01/2017 01/17/2018 12/31/2017 450.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83083 Market Street Edit 12/01/2017 01/17/2018 12/31/2017 30.00
    PLC Maintenance
    5539 - KIRK HUTH LANGE & BADALAMENTI 83084 Supervisor's Office- Edit 12/01/2017 01/17/2018 12/31/2017 103.75
    PLC Planning
    5539 - KIRK HUTH LANGE & BADALAMENTI 83079 General Legal Edit 12/01/2017 01/17/2018 12/31/2017 2,670.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83075 November Legal Fees Edit 12/01/2017 01/17/2018 12/31/2017 572.50
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83087 LEGAL FEE FOR Edit 12/01/2017 01/17/2018 12/31/2017 870.00
    PLC SKYLITE
    5539 - KIRK HUTH LANGE & BADALAMENTI 83077 BUILDING Edit 12/01/2017 01/17/2018 12/31/2017 20.25
    PLC DEPARTMENT LEGAL
    SERVICES
    Account 811.000 - Legal Fees Totals Invoice Transactions 8 $5,826.50
    Account 955.000 - Other Expenses
    5539 - KIRK HUTH LANGE & BADALAMENTI 83079 General Legal Edit 12/01/2017 01/17/2018 12/31/2017 4.40
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83075 November Legal Fees Edit 12/01/2017 01/17/2018 12/31/2017 52.20
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83077 BUILDING Edit 12/01/2017 01/17/2018 12/31/2017 30.00
    PLC DEPARTMENT LEGAL
    SERVICES
    Account 955.000 - Other Expenses Totals Invoice Transactions 3 $86.60
    Department 210 - Legal Totals Invoice Transactions 11 $5,913.10
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 8957414 December Office Edit 12/31/2017 01/17/2018 12/31/2017 436.22
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $436.22
    Department 215 - Clerk Totals Invoice Transactions 1 $436.22

    Run by Jill Wood on 01/11/2018 10:16:17 AM Page 3 of 29


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 226 - Human Resources
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9113 - HENRY FORD HEALTH SYSTEM 49414 120617 November 2017 New Edit 12/20/2017 01/17/2018 12/31/2017 73.00
    Hire Physicals
    9769 - ST JOHN OCCUPATIONAL HEALTH 305677 November 2017 New Edit 12/11/2017 01/17/2018 12/31/2017 260.00
    PARTNERS Hire Physicals
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 2 $333.00
    Account 727.000 - Office Supplies
    13966 - RICOH USA INC 5051693789 HR 9-25-17 to 12-24- Edit 12/18/2017 01/17/2018 12/31/2017 115.84
    17 Additional Images
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $115.84
    Account 995.226 - Health and Wellness Initiatives
    11021 - CYNTHIA LYNN JACKLIN 1052018 Express Workout Edit 01/05/2018 01/17/2018 01/17/2018 20.00
    1/3/18
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 1 $20.00
    Department 226 - Human Resources Totals Invoice Transactions 4 $468.84
    Department 253 - Treasurer
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 8957414 December Office Edit 12/31/2017 01/17/2018 12/31/2017 132.70
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $132.70
    Department 253 - Treasurer Totals Invoice Transactions 1 $132.70
    Department 371 - Protective Inspection
    Account 709.000 - Education & Training
    12066 - AARON GEER 1082018 Fall 2017 Tuition Edit 01/08/2018 01/17/2018 12/31/2017 2,856.26
    Reimbursement
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $2,856.26
    Account 726.000 - Operating Supplies
    5128 - LASER PROS INTERNATIONAL INV1724433 PRINTER Edit 12/19/2017 01/17/2018 12/31/2017 112.99
    CARTIRIDGES (2)
    16214 - OFFICE EXPRESS 292606 LETTERHEAD Edit 12/18/2017 01/17/2018 12/31/2017 185.00
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $297.99
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7335494 Uniform Order Ee# Edit 12/20/2017 01/17/2018 12/31/2017 213.46
    11237
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $213.46
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 8957414 December Office Edit 12/31/2017 01/17/2018 12/31/2017 79.45
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $79.45
    Account 728.000 - Membership Dues & Conferences
    12064 - BARRY BULLOCK 2018 BOILER LICENSE Edit 01/08/2018 01/17/2018 12/31/2017 80.00
    RENEWAL 2018 - BB

    Run by Jill Wood on 01/11/2018 10:16:17 AM Page 4 of 29


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 728.000 - Membership Dues & Conferences
    23214 - OCBOA 2018 1 2018 MEMBERSHIP Edit 01/08/2018 01/17/2018 01/17/2018 70.00
    FOR 2 MEMBERS TW
    GB
    10508 - TRI COUNTY PLUMBING 2018 2 MEMBERSHIP DUES - Edit 01/08/2018 01/17/2018 01/17/2018 45.00
    INSPECTORS ASSOCIATION 2018 BB
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 3 $195.00
    Account 802.500 - Consulting Fees
    11410 - CODE SOURCE PC 105317 1 13146 / 13152 WEST Edit 12/14/2017 01/17/2018 12/31/2017 455.00
    STAR - ELEC PLAN
    REVIEW
    11410 - CODE SOURCE PC 105717 1 51655 - 51735 Edit 12/14/2017 01/17/2018 12/31/2017 390.00
    SCHOENHERR - ELEC
    PLAN REVIEW FEE
    Account 802.500 - Consulting Fees Totals Invoice Transactions 2 $845.00
    Account 860.200 - Auto Repair & Maintenance
    23838 - HEIDEBREICHT CHEVROLET 172586 VEHICLE MAINT B9 Edit 12/19/2017 01/17/2018 12/31/2017 122.44
    1600 - MR MUFFLER & BRAKES 19203 VEHICLE B1 Edit 01/05/2018 01/17/2018 01/17/2018 109.00
    REPLACEMENT
    BATTERY
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 2 $231.44
    Department 371 - Protective Inspection Totals Invoice Transactions 12 $4,718.60
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    11972 - BLUE360 MEDIA INV9362 Adult Non-Fiction Print Edit 11/16/2017 01/17/2018 12/31/2017 61.25
    Books
    12057 - SCHOLARS IN PRINT 6759 Adult Non-Fiction Print Edit 12/11/2017 01/17/2018 12/31/2017 281.00
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 2 $342.25
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75638126 Adult Books on CD, Edit 12/12/2017 01/17/2018 12/31/2017 6.95
    Playaway
    3063 - RECORDED BOOKS INC 75651396 Adult Books on CD, Edit 12/11/2017 01/17/2018 12/31/2017 39.99
    Playaway
    3063 - RECORDED BOOKS INC 75651474 Adult Books on CD, Edit 12/11/2017 01/17/2018 12/31/2017 32.00
    Playaway
    3063 - RECORDED BOOKS INC 75652759 Adult Books on CD, Edit 12/11/2017 01/17/2018 12/31/2017 79.99
    Playaway
    3063 - RECORDED BOOKS INC 75653066 Adult Books on CD, Edit 12/12/2017 01/17/2018 12/31/2017 39.99
    Playaway
    3063 - RECORDED BOOKS INC 75676889 Adult Books on CD, Edit 12/14/2017 01/17/2018 12/31/2017 37.10
    Playaway

    Run by Jill Wood on 01/11/2018 10:16:17 AM Page 5 of 29


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75675823 Adult Books on CD, Edit 12/13/2017 01/17/2018 12/31/2017 89.50
    Playaway
    3063 - RECORDED BOOKS INC 75632990 Adult Books on CD, Edit 12/18/2017 01/17/2018 12/31/2017 7.95
    Playaway
    3063 - RECORDED BOOKS INC 75632992 Adult Books on CD, Edit 12/18/2017 01/17/2018 12/31/2017 7.95
    Playaway
    3063 - RECORDED BOOKS INC 75698754 Adult Books on CD, Edit 12/20/2017 01/17/2018 12/31/2017 35.00
    Playaway
    3063 - RECORDED BOOKS INC 75699803 Adult Books on CD, Edit 12/21/2017 01/17/2018 12/31/2017 34.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 11 $411.41
    Account 726.507 - Juvenile Books on CD, Playaway
    16542 - MIDWEST TAPE 95655214 Juvenile Books on CD, Edit 12/13/2017 01/17/2018 12/31/2017 9.99
    Playaway
    Account 726.507 - Juvenile Books on CD, Playaway Totals Invoice Transactions 1 $9.99
    Account 726.513 - Programming
    6685 - INGRAM LIBRARY SERVICES 32255919 BOOK CLUB BOOKS Edit 12/21/2017 01/17/2018 12/31/2017 575.06
    Account 726.513 - Programming Totals Invoice Transactions 1 $575.06
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 8957414 December Office Edit 12/31/2017 01/17/2018 12/31/2017 530.07
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $530.07
    Account 730.500 - Office Equipment Maintenance
    7368 - PRIME OFFICE INNOVATIONS INV24383 PUBLIC COPIER 11/20- Edit 12/21/2017 01/17/2018 12/31/2017 237.03
    12/31/17
    7368 - PRIME OFFICE INNOVATIONS INV24383A PUBLIC COPIER 1/1- Edit 12/21/2017 01/17/2018 01/17/2018 26.29
    1/20/18
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 2 $263.32
    Department 738 - Library Totals Invoice Transactions 18 $2,132.10
    Department 774 - Senior Citizen Operations
    Account 709.000 - Education & Training
    24273 - AMY DRAKE 1082018 Fall 2017 Tuition Edit 01/08/2018 01/17/2018 12/31/2017 1,071.00
    Reimbursement
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $1,071.00
    Account 790.000 - Senior Citz Op
    9656 - STATE OF MICHIGAN GAMING 2018 2018 Bingo License - Edit 01/04/2018 01/17/2018 01/17/2018 55.00
    DIVISION Senior Center
    Account 790.000 - Senior Citz Op Totals Invoice Transactions 1 $55.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 790.775 - Parties / Dance-Seniors
    26144 - JEROME ARCHER 118 Ent Jan 2018 Din Edit 01/02/2018 01/17/2018 01/17/2018 350.00
    Dance
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 1 $350.00
    Account 840.774 - Senior Center Programs
    11563 - SABRINA JENNINGS 1418 November 13 to Edit 01/04/2018 01/17/2018 12/31/2017 700.00
    December 20, 2017
    Instructor Pymt
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 1 $700.00
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 23388 SMART bus supplies Edit 12/13/2017 01/17/2018 12/31/2017 43.60
    326 - DECKER AUTO PARTS INC 23389 SMART bus garage Edit 12/13/2017 01/17/2018 12/31/2017 34.20
    solvent
    326 - DECKER AUTO PARTS INC 24738 SMART bus supplies; Edit 01/02/2018 01/17/2018 01/17/2018 160.84
    PRM 103v supplies
    15228 - HOME DEPOT CREDIT SERVICES 1117380 SMART bus garage Edit 12/18/2017 01/17/2018 12/31/2017 16.44
    supplies
    9159 - MIKE'S PUMP SERVICE INC 86517 SMART bus soap Edit 01/03/2018 01/17/2018 01/17/2018 160.00
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 5 $415.08
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 9 $2,591.08
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    23925 - ASCAP 100004871695 2018 music license fee- Edit 12/20/2017 01/17/2018 01/17/2018 694.00
    Acct 500581952
    5560 - ODDZIN ENDS CM18003 Princess event tatto Edit 01/02/2018 01/17/2018 01/17/2018 200.00
    artist and face painter
    8802 - PETTY CASH - PARKS-REC-MAINT pc0117201804 Breakfast w/ Santa Edit 12/05/2017 01/17/2018 12/31/2017 8.22
    Supplies, Michaels, PM
    8770 - SPRINGFIELD WORKSHOP INC 29710151 Easter Scramble 8000 Edit 01/02/2018 01/17/2018 01/17/2018 640.00
    eggs - Order #29910
    Account 840.786 - PRM Events Totals Invoice Transactions 4 $1,542.22
    Account 840.787 - PRM Programs
    8802 - PETTY CASH - PARKS-REC-MAINT pc0117201801 Catcher's Gear, MA Edit 12/08/2017 01/17/2018 12/31/2017 28.00
    8802 - PETTY CASH - PARKS-REC-MAINT pc0117201802 Christmas Light Contest Edit 12/19/2017 01/17/2018 12/31/2017 52.94
    Prizes, Vince & Joe's,
    PM
    Account 840.787 - PRM Programs Totals Invoice Transactions 2 $80.94
    Department 788 - Rec Programs - Totals Invoice Transactions 6 $1,623.16
    Department 789 - Parks Recreation Maintenance
    Account 726.000 - Operating Supplies
    7857 - STONE'S ACE HARDWARE 82616 PRM oil paint absorbent Edit 12/14/2017 01/17/2018 12/31/2017 11.99

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 726.000 - Operating Supplies
    7857 - STONE'S ACE HARDWARE 82713 PRM-DPW light Edit 12/20/2017 01/17/2018 12/31/2017 .92
    hardware
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $12.91
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7337117 Uniform Order Ee# Edit 12/20/2017 01/17/2018 12/31/2017 29.99
    10700
    19449 - CONTRACTORS CLOTHING CO 7330154 Uniform Order Ee Edit 12/26/2017 01/17/2018 12/31/2017 166.45
    #10894
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 2 $196.44
    Account 730.300 - Equipment Maintenance & Supplies
    326 - DECKER AUTO PARTS INC 23757 plow parts Edit 12/18/2017 01/17/2018 12/31/2017 84.71
    326 - DECKER AUTO PARTS INC 23857 plow truck 6-winter Edit 12/18/2017 01/17/2018 12/31/2017 38.94
    blades
    495 - HELLEBUYCKS POWER EQUIPMENT 568782 snow blower belt Edit 01/02/2018 01/17/2018 01/17/2018 16.19
    CENTER
    3987 - NBC TRUCK EQUIPMENT INC 230771 snow plows 2-hand Edit 01/03/2018 01/17/2018 01/17/2018 776.10
    controls
    1397 - WEINGARTZ SUPPLY CO INC 10322949 chainsaw parts Edit 12/15/2017 01/17/2018 12/31/2017 9.56
    1397 - WEINGARTZ SUPPLY CO INC 10326262 scraper knob & Edit 12/19/2017 01/17/2018 12/31/2017 4.37
    washers
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 6 $929.87
    Account 741.000 - Maintenance & Cleaning - Township Hall
    15228 - HOME DEPOT CREDIT SERVICES 4100605 Planning Dept desk Edit 12/15/2017 01/17/2018 12/31/2017 10.97
    light
    3273 - STANDARD ELECTRIC COMPANY 2343838 Mun Bldg boiler room Edit 12/22/2017 01/17/2018 12/31/2017 2.35
    gas line
    2238 - STATE OF MICHIGAN BLR410991 Mun Bldg boiler Edit 12/14/2017 01/17/2018 12/31/2017 100.00
    inspection follow-up
    11438 - SUPERIOR IMAGE CLEANING 4290 Supervisor office deep Edit 01/03/2018 01/17/2018 12/31/2017 1,282.83
    cleaning; Mun Bldg Dec
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 4 $1,396.15
    Account 747.000 - Maintenance & Cleaning - PRM Building
    11438 - SUPERIOR IMAGE CLEANING 4291 PRM cleaning - Dec Edit 01/03/2018 01/17/2018 12/31/2017 325.33
    Account 747.000 - Maintenance & Cleaning - PRM Building Totals Invoice Transactions 1 $325.33
    Account 748.000 - Maintenance & Cleaning - Community Center
    11438 - SUPERIOR IMAGE CLEANING 4287 Senior Ctr - Dec Edit 01/03/2018 01/17/2018 12/31/2017 908.83
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 1 $908.83
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    5503 - CONTRACTORS CONNECTION INC 7116312 6-snow shovels Edit 01/03/2018 01/17/2018 01/17/2018 119.70

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    15228 - HOME DEPOT CREDIT SERVICES 9099335 NC electric supplies; Edit 12/20/2017 01/17/2018 12/31/2017 26.63
    plumbing parts
    15228 - HOME DEPOT CREDIT SERVICES 2090338 MSP plumbing repairs Edit 12/27/2017 01/17/2018 12/31/2017 99.97
    2438 - RAYMOND DE STEIGER INC 6358268 lights for parking lot Edit 12/20/2017 01/17/2018 12/31/2017 167.94
    and service drive
    1383 - WASHINGTON ELEVATOR CO INC 1210110 salt Edit 12/19/2017 01/17/2018 12/31/2017 307.30
    1383 - WASHINGTON ELEVATOR CO INC 1210022 salt Edit 12/19/2017 01/17/2018 12/31/2017 146.20
    1383 - WASHINGTON ELEVATOR CO INC 1210203 salt Edit 12/20/2017 01/17/2018 12/31/2017 291.55
    1383 - WASHINGTON ELEVATOR CO INC 1210174 salt Edit 12/20/2017 01/17/2018 12/31/2017 291.55
    1383 - WASHINGTON ELEVATOR CO INC 1211358 salt Edit 01/02/2018 01/17/2018 01/17/2018 128.18
    1383 - WASHINGTON ELEVATOR CO INC 1211431 salt Edit 01/03/2018 01/17/2018 01/17/2018 125.12
    1472 - WILLIAMS DISTRIBUTING KITCHEN SB0217976600 MSP plumbing repairs Edit 12/28/2017 01/17/2018 12/31/2017 495.28
    & BATH 1
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 11 $2,199.42
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 29019 PRM 90v rpr Edit 12/13/2017 01/17/2018 12/31/2017 622.50
    4612 - KELLER AUTOMOTIVE INC 29095 PRM 89v OLF Edit 01/02/2018 01/17/2018 01/17/2018 25.95
    4612 - KELLER AUTOMOTIVE INC 28466a PRM 98v additional Edit 12/04/2017 01/17/2018 12/31/2017 90.00
    labor fee fm Invoice
    28466
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 3 $738.45
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 30 $6,707.40
    Department 800 - Planning
    Account 709.000 - Education & Training
    20962 - JULIE MISICH 1082018 Fall 2017 Tuition Edit 01/08/2018 01/17/2018 12/31/2017 807.51
    Reimbursement
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $807.51
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 8957414 December Office Edit 12/31/2017 01/17/2018 12/31/2017 111.58
    Supplies
    1048 - DES MOINES STAMP 1109438 Date Stamp Edit 12/19/2017 01/17/2018 12/31/2017 68.00
    MANUFACTURING CO
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $179.58
    Account 802.500 - Consulting Fees
    10717 - MKSK 2171398 Briarwood Knolls Traffic Edit 12/19/2017 01/17/2018 12/31/2017 541.03
    Study
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $541.03
    Account 900.000 - Legal Notices & Printing Services
    13966 - RICOH USA INC 5051693789 HR 9-25-17 to 12-24- Edit 12/18/2017 01/17/2018 12/31/2017 115.83
    17 Additional Images

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 800 - Planning
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 386 1751 P&Z CLEAR ZONING Edit 12/20/2017 01/17/2018 12/31/2017 52.50
    ADOPTION
    12554 - C & G PUBLISHING 387 1751 P&Z CDBG Edit 12/20/2017 01/17/2018 12/31/2017 61.25
    PUBLICATION
    12554 - C & G PUBLISHING 389 1751 P&Z DECEMBER ZBA Edit 12/20/2017 01/17/2018 12/31/2017 61.25
    AGENDA
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 4 $290.83
    Department 800 - Planning Totals Invoice Transactions 8 $1,818.95
    Department 900 - Other Functions
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 8957414 December Office Edit 12/31/2017 01/17/2018 12/31/2017 57.70
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $57.70
    Account 730.212 - IT Operating Costs
    8340 - ACCELA INC 774375 36845 MinuteTraq Monthly Edit 01/04/2018 01/17/2018 01/17/2018 750.00
    Subscription - Jan 2018
    Account 730.212 - IT Operating Costs Totals Invoice Transactions 1 $750.00
    Account 730.300 - Equipment Maintenance & Supplies
    9986 - TYLER TECHNOLOGIES INC 45 208939 2018 Logos.net Edit 12/01/2017 01/17/2018 01/17/2018 22,800.00
    Software Maintenance
    20497 - BSB COMMUNICATIONS INC 135034 New phone line for HR Edit 12/11/2017 01/17/2018 12/31/2017 110.00
    13966 - RICOH USA INC 5051693781 Work Room Copier - Edit 12/18/2017 01/17/2018 12/31/2017 70.05
    Dec 2017
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 3 $22,980.05
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6584 January 2018 IT Edit 12/29/2017 01/17/2018 01/17/2018 3,475.00
    Support
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 863.000 - Gasoline
    1204 - SPENCER OIL COMPANY 543532 GASOLINE Edit 12/13/2017 01/17/2018 12/31/2017 4,631.65
    1204 - SPENCER OIL COMPANY 543817 GASOLINE Edit 12/19/2017 01/17/2018 12/31/2017 4,016.69
    1204 - SPENCER OIL COMPANY 544004 GASOLINE Edit 12/28/2017 01/17/2018 12/31/2017 3,622.08
    1204 - SPENCER OIL COMPANY 543544 diesel Edit 12/13/2017 01/17/2018 12/31/2017 1,110.21
    1204 - SPENCER OIL COMPANY 544016 diesel Edit 12/28/2017 01/17/2018 12/31/2017 1,378.57
    1204 - SPENCER OIL COMPANY 543827 diesel Edit 12/19/2017 01/17/2018 12/31/2017 1,862.44
    Account 863.000 - Gasoline Totals Invoice Transactions 6 $16,621.64
    Account 881.000 - Publicity/Newsletter
    8538 - 21ST CENTURY MEDIA 644910 Advertising-Momentum Edit 12/31/2017 01/17/2018 12/31/2017 3,000.00
    2 Pages
    Account 881.000 - Publicity/Newsletter Totals Invoice Transactions 1 $3,000.00
    Department 900 - Other Functions Totals Invoice Transactions 13 $46,884.39

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 902 - Capital Outlay
    Account 975.000 - Capital Outlay - Buildings
    7907 - THE SHEER SHOP 17 1113 Manual Edit 12/15/2017 01/17/2018 12/31/2017 2,320.00
    Shade/Installation-
    Finance, HR, &
    Conference Room
    7907 - THE SHEER SHOP 17 1114 Manual Shades Edit 12/15/2017 01/17/2018 12/31/2017 4,200.00
    Installed in 3 Corner
    Offices
    1148 - SHELBY PAINT & DECORATING 16889 UPPER LEVEL Edit 12/28/2017 01/17/2018 12/31/2017 58.47
    RESTROOM
    RENOVATION
    21946 - STANDARD DRYWALL INC 27384 DRYWALL FIRST Edit 12/20/2017 01/17/2018 12/31/2017 495.00
    FLOOR BATHROOM
    RENOVATION
    Account 975.000 - Capital Outlay - Buildings Totals Invoice Transactions 4 $7,073.47
    Account 984.171 - Capital Outlay - Supervisor
    22977 - BPI INFORMATION SYSTEMS 6558 Computer Edit 12/18/2017 01/17/2018 12/31/2017 841.00
    Account 984.171 - Capital Outlay - Supervisor Totals Invoice Transactions 1 $841.00
    Account 984.201 - Capital Outlay - Finance
    6581 - MARCIA A PINGEL-GOLAB 1110003527998 Steelcase Leap Fabric Edit 12/19/2017 01/17/2018 12/31/2017 279.00
    661 Chair
    Account 984.201 - Capital Outlay - Finance Totals Invoice Transactions 1 $279.00
    Account 984.789 - Capital Outlay - PRM
    10488 - TITAN GOLF CAR PARTS INC 8564 golf cart Edit 12/15/2017 01/17/2018 12/31/2017 2,575.00
    Account 984.789 - Capital Outlay - PRM Totals Invoice Transactions 1 $2,575.00
    Department 902 - Capital Outlay Totals Invoice Transactions 7 $10,768.47
    Fund 101 - General Fund Totals Invoice Transactions 147 $100,752.65
    Fund 206 - Fire Fund
    Account 123.000 - Prepaid Expense
    6764 - TRITECH SOFTWARE SYSTEMS VA0000000339 CAD ANNUAL Edit 02/01/2018 01/17/2018 01/17/2018 4,299.13
    MAINTENANCE
    (VISIONAIR) 2/20/18 -
    2/19/19
    6500 - VISUAL COMPUTER SOLUTIONS INC 6897 SCHEDULING Edit 01/01/2018 01/17/2018 01/17/2018 1,171.67
    SOFTWARE RENEWAL -
    MAR 2018 TO FEB
    2019
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 2 $5,470.80
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    12572 - FRANKLYN W PIERCE 1082018 Fall 2017 Tuition Edit 01/08/2018 01/17/2018 12/31/2017 1,737.54
    Reimbursement

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    21433 - JOSHUA D FOUCHIA 122117JF MILEAGE REIMB Edit 12/21/2017 01/17/2018 12/31/2017 45.05
    "MACHINE RESCUE
    OPERATIONS" DEC 19-
    21, 2017
    9209 - ANDREW M MORAN 122117AM MILEAGE REIMB Edit 12/21/2017 01/17/2018 12/31/2017 40.02
    "MACHINE RESCUE
    OPERATIONS" DEC 19-
    21, 2017
    Account 709.000 - Education & Training Totals Invoice Transactions 3 $1,822.61
    Account 724.100 - Supplemental Police & Fire Pension Payments
    169 - DENNIS BUCHOLTZ 11718 CBA PENSION Edit 01/02/2018 01/17/2018 01/17/2018 358.67
    ADJUSTMENT FEB
    2018
    6027 - LEE ANN SHEPHERD 11718 CBA PENSION Edit 01/02/2018 01/17/2018 01/17/2018 31.92
    ADJUSTMENT FEB
    2018
    Account 724.100 - Supplemental Police & Fire Pension Payments Totals Invoice Transactions 2 $390.59
    Account 726.000 - Operating Supplies
    20057 - BATTERY WAREHOUSE CO 73565D BATTERIES - STATION Edit 12/23/2017 01/17/2018 12/31/2017 62.99
    1
    20057 - BATTERY WAREHOUSE CO 73566D BATTERIES Edit 12/23/2017 01/17/2018 12/31/2017 23.38
    7857 - STONE'S ACE HARDWARE 82651 FIRE STATION 5 Edit 12/16/2017 01/17/2018 12/31/2017 45.76
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 82714 FIRE STATION Edit 12/20/2017 01/17/2018 12/31/2017 9.99
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 82878 FIRE STATION 5 Edit 01/03/2018 01/17/2018 01/17/2018 31.49
    SUPPLIES
    22924 - THE UPS STORE 862 FIRE DEPT: SHIPPING Edit 12/21/2017 01/17/2018 12/31/2017 782.97
    CHARGES
    22924 - THE UPS STORE 1388 FIRE DEPT: SHIPPING Edit 01/03/2018 01/17/2018 01/17/2018 15.49
    CHARGES
    22612 - VALLEY CITY LINEN 28694584 STATION 5 LINENS Edit 12/18/2017 01/17/2018 12/31/2017 78.25
    22612 - VALLEY CITY LINEN 28694592 STATION 4 LINENS Edit 12/18/2017 01/17/2018 12/31/2017 34.75
    22612 - VALLEY CITY LINEN 28694593 STATION 1 LINENS Edit 12/18/2017 01/17/2018 12/31/2017 101.19
    22612 - VALLEY CITY LINEN 28694594 40 HOUR LINENS Edit 12/18/2017 01/17/2018 12/31/2017 28.02
    22612 - VALLEY CITY LINEN 28694597 STATION 3 LINENS Edit 12/18/2017 01/17/2018 12/31/2017 53.25
    22612 - VALLEY CITY LINEN 28694598 STATION 2 LINENS Edit 12/18/2017 01/17/2018 12/31/2017 51.29
    22612 - VALLEY CITY LINEN 28699736 STATION 5 LINENS Edit 12/25/2017 01/17/2018 12/31/2017 82.39
    22612 - VALLEY CITY LINEN 28699744 STATION 4 LINENS Edit 12/25/2017 01/17/2018 12/31/2017 45.75
    22612 - VALLEY CITY LINEN 28699745 STATION 1 LINENS Edit 12/25/2017 01/17/2018 12/31/2017 96.69
    22612 - VALLEY CITY LINEN 28699746 40 HOUR LINENS Edit 12/25/2017 01/17/2018 12/31/2017 28.02
    22612 - VALLEY CITY LINEN 28699749 STATION 3 LINENS Edit 12/25/2017 01/17/2018 12/31/2017 63.25

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    22612 - VALLEY CITY LINEN 28699750 STATION 2 LINENS Edit 12/25/2017 01/17/2018 12/31/2017 51.29
    22612 - VALLEY CITY LINEN 28704877 STATION 5 LINENS Edit 01/01/2018 01/17/2018 01/17/2018 59.05
    22612 - VALLEY CITY LINEN 28704885 STATION 4 LINENS Edit 01/01/2018 01/17/2018 01/17/2018 48.95
    22612 - VALLEY CITY LINEN 28704886 STATION 1 LINENS Edit 01/01/2018 01/17/2018 01/17/2018 96.69
    22612 - VALLEY CITY LINEN 28704887 40 HOUR LINENS Edit 01/01/2018 01/17/2018 01/17/2018 28.02
    22612 - VALLEY CITY LINEN 28704890 STATION 3 LINENS Edit 01/01/2018 01/17/2018 01/17/2018 22.25
    22612 - VALLEY CITY LINEN 28704891 STATION 2 LINENS Edit 01/01/2018 01/17/2018 01/17/2018 41.05
    Account 726.000 - Operating Supplies Totals Invoice Transactions 25 $1,982.22
    Account 726.550 - Medical Supplies
    19884 - BOUND TREE MEDICAL LLC 82710820 MEDICAL SUPPLIES Edit 12/12/2017 01/17/2018 12/31/2017 768.63
    1446 - J & B MEDICAL SUPPLY INC 4087972 MEDICAL SUPPLIES Edit 12/11/2017 01/17/2018 12/31/2017 157.28
    1446 - J & B MEDICAL SUPPLY INC 4085158 MEDICAL SUPPLIES Edit 12/08/2017 01/17/2018 12/31/2017 96.22
    1446 - J & B MEDICAL SUPPLY INC 4096553 MEDICAL SUPPLIES Edit 12/13/2017 01/17/2018 12/31/2017 175.30
    1446 - J & B MEDICAL SUPPLY INC 4108554 MEDICAL SUPPLIES Edit 12/19/2017 01/17/2018 12/31/2017 66.06
    1569 - SUNSHINE MEDICAL SUPPLY INC 144264 MEDICAL SUPPLIES Edit 12/19/2017 01/17/2018 12/31/2017 572.45
    20160 - ZOLL MEDICAL CORPORATION 2609281 MEDICAL SUPPLIES Edit 12/08/2017 01/17/2018 12/31/2017 674.50
    Account 726.550 - Medical Supplies Totals Invoice Transactions 7 $2,510.44
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 8957414 December Office Edit 12/31/2017 01/17/2018 12/31/2017 218.73
    Supplies
    7368 - PRIME OFFICE INNOVATIONS INV24116 COPIER MAINTENANCE Edit 12/14/2017 01/17/2018 12/31/2017 46.91
    - 11/14/17 - 12/13/17
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $265.64
    Account 802.500 - Consulting Fees
    22437 - HUNTINGTON NATIONAL BANK A09711358411 2018 P & F Pension Edit 12/15/2017 01/17/2018 01/17/2018 240.00
    090 Bond Paying Agent Fee
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $240.00
    Account 804.206 - Ambulance Billing Administrative Fees
    15970 - THE ACCUMED GROUP 17854 EMS BILLING FEE - Edit 01/01/2018 01/17/2018 12/31/2017 4,589.74
    DEC 2017
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $4,589.74
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6584 January 2018 IT Edit 12/29/2017 01/17/2018 01/17/2018 3,475.00
    Support
    9986 - TYLER TECHNOLOGIES INC 45 208939 2018 Logos.net Edit 12/01/2017 01/17/2018 01/17/2018 6,000.00
    Software Maintenance
    Account 804.600 - Network Support Totals Invoice Transactions 2 $9,475.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 810.600 - IT Licensing & Maintenance
    26331 - NATIONAL SATELLITE CORP 11628 VIDEO CONFERENCING Edit 11/09/2017 01/17/2018 01/17/2018 7,194.00
    SUPPORT & SERVICE -
    2018
    6764 - TRITECH SOFTWARE SYSTEMS VA0000000339 CAD ANNUAL Edit 02/01/2018 01/17/2018 01/17/2018 21,495.65
    MAINTENANCE
    (VISIONAIR) 2/20/18 -
    2/19/19
    6500 - VISUAL COMPUTER SOLUTIONS INC 6897 SCHEDULING Edit 01/01/2018 01/17/2018 01/17/2018 5,858.33
    SOFTWARE RENEWAL -
    MAR 2018 TO FEB
    2019
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 3 $34,547.98
    Account 850.000 - Communications
    677 - MACOMB COUNTY FINANCE AR171050 2017 RADIO FEES Edit 12/26/2017 01/17/2018 12/31/2017 6,675.00
    DEPARTMENT
    16852 - VERIZON WIRELESS 9798504712 CELL PHONES Edit 12/21/2017 01/17/2018 01/17/2018 447.82
    12/22/17 - 1/21/18
    16852 - VERIZON WIRELESS 9798783648 FIRE MODEMS Edit 12/25/2017 01/17/2018 12/31/2017 555.46
    Account 850.000 - Communications Totals Invoice Transactions 3 $7,678.28
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 49708 AIR FILTER; REAR Edit 11/22/2017 01/17/2018 12/31/2017 1,838.45
    INC BRAKE CHAMBERS;
    EXHAUST E5 (#38)
    10950 - APOLLO FIRE APPARATUS REPAIR 49850 REPLACE LEFT Edit 12/18/2017 01/17/2018 12/31/2017 1,109.52
    INC MIRROR ASSEMBLY: E-
    5 (#38)
    10950 - APOLLO FIRE APPARATUS REPAIR 49846 TROUBLESHOOT Edit 12/14/2017 01/17/2018 12/31/2017 195.00
    INC STARTING PROBLEM
    E5 (#38)
    326 - DECKER AUTO PARTS INC 24426 WIPER BLADES & Edit 12/27/2017 01/17/2018 12/31/2017 31.90
    HEADLIGHT F39
    1025 - DON'S TIRE SERVICE INC 75215 TIRE REPAIR; VALVE Edit 01/03/2018 01/17/2018 01/17/2018 60.00
    EXT R1 (#27)
    4397 - ED RINKE CHEVROLET BUICK GMC CTCS683098 REPLACED RADIATOR - Edit 12/27/2017 01/17/2018 12/31/2017 1,141.00
    OLD A5 (#41)
    3046 - O'REILLY AUTO PARTS 3321 258244 ANTIFREEZE & WIPER Edit 12/16/2017 01/17/2018 12/31/2017 38.35
    FLUID - STATION 5
    3046 - O'REILLY AUTO PARTS 3321 259051 ANTIFREEZE & MOTOR Edit 12/22/2017 01/17/2018 12/31/2017 59.96
    TREATMENT
    3046 - O'REILLY AUTO PARTS 3321 258577 WIPER FLUID - Edit 12/19/2017 01/17/2018 12/31/2017 14.37
    STATION 3
    3046 - O'REILLY AUTO PARTS 3365 192219 WIPER FLUID & Edit 12/24/2017 01/17/2018 12/31/2017 20.57
    ANTIFREEZE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    563 - ROMEO FORD INC FOCS141395 OIL CHANGE; AIR Edit 12/15/2017 01/17/2018 12/31/2017 117.86
    FILTER; WARRANTY
    WORK A3 (#50)
    7857 - STONE'S ACE HARDWARE 82878 FIRE STATION 5 Edit 01/03/2018 01/17/2018 01/17/2018 3.48
    SUPPLIES
    19222 - TUFFY AUTO SERVICE CENTER 14113 INSTALL EXHAUST TIP Edit 01/02/2018 01/17/2018 01/17/2018 149.90
    A1 (#45)
    19222 - TUFFY AUTO SERVICE CENTER 13796 EXHAUST ADAPTER; Edit 11/24/2017 01/17/2018 12/31/2017 203.89
    ALIGN TAIL PIPE A5
    (#62)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 14 $4,984.25
    Account 920.000 - Utilities
    25658 - WOW! BUSINESS 12648517 0118 Station 1 Edit 12/29/2017 01/17/2018 01/17/2018 97.11
    Cable/Internet
    12/28/17-1/27/18
    Account 920.000 - Utilities Totals Invoice Transactions 1 $97.11
    Account 930.100 - Building Maintenance
    9655 - EASTSIDE EXTERMINATORS LLC 1318 1A STATION 1 PEST Edit 01/03/2018 01/17/2018 01/17/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    9655 - EASTSIDE EXTERMINATORS LLC 1318 3 STATION 3 PEST Edit 01/03/2018 01/17/2018 01/17/2018 45.00
    CONTROL - JANUARY
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 1318 3A STATION 3 PEST Edit 01/03/2018 01/17/2018 01/17/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    9655 - EASTSIDE EXTERMINATORS LLC 1318 2 STATION 2 PEST Edit 01/03/2018 01/17/2018 01/17/2018 45.00
    CONTROL - JANUARY
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 1318 2A STATION 2 PEST Edit 01/03/2018 01/17/2018 01/17/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    9655 - EASTSIDE EXTERMINATORS LLC 1318 1 STATION 1 PEST Edit 01/03/2018 01/17/2018 01/17/2018 50.00
    CONTROL - JANUARY
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 1318 5 STATION 5 PEST Edit 01/03/2018 01/17/2018 01/17/2018 45.00
    CONTROL - JANUARY
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 1318 5A STATION 5 PEST Edit 01/03/2018 01/17/2018 01/17/2018 350.00
    CONTROL - SPECIAL
    SERVICE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 930.100 - Building Maintenance
    5697 - FIELD'S FIRE PROTECTION INC 13953402 STATION 1 ANNUAL Edit 12/20/2017 01/17/2018 12/31/2017 341.45
    INSPECT: SPRINKLERS,
    FIRE ALARM, FIRE
    EXTING
    5697 - FIELD'S FIRE PROTECTION INC 13953413 STATION 2 ANNUAL Edit 12/20/2017 01/17/2018 12/31/2017 175.95
    INSPECTION:
    SPRINKLERS & FIRE
    EXTINQUISHERS
    5697 - FIELD'S FIRE PROTECTION INC 13953418 STATION 3 ANNUAL Edit 12/20/2017 01/17/2018 12/31/2017 175.95
    INSPECTION:
    SPRINKLERS & FIRE
    EXTINGUISHERS
    5697 - FIELD'S FIRE PROTECTION INC 13953927 STATION 4 ANNUAL Edit 12/20/2017 01/17/2018 12/31/2017 31.95
    INSPECTION: FIRE
    EXTINGUISHERS
    12691 - HASTINGS AIR-ENERGY CONTROL I69503 PLYMOVENT REPAIR - Edit 12/14/2017 01/17/2018 12/31/2017 208.95
    INC STATION 2
    12691 - HASTINGS AIR-ENERGY CONTROL I69813 PLYMOVENT REPAIR - Edit 12/27/2017 01/17/2018 12/31/2017 205.63
    INC STATION 4
    15228 - HOME DEPOT CREDIT SERVICES 4043492 SUPPLIES FOR Edit 01/04/2018 01/17/2018 01/17/2018 28.94
    SHOWER STALL -
    STATION 3
    21245 - JCR SUPPLY INC 116157 STATION SUPPLIES Edit 12/14/2017 01/17/2018 12/31/2017 62.00
    8678 - MC KERNAN INC 1217253 REPAIR DOOR #2 - Edit 12/27/2017 01/17/2018 12/31/2017 225.00
    STATION 1
    26171 - MICHIGAN DOOR SYSTEMS 61516 STATION 5 DOOR Edit 08/02/2017 01/17/2018 12/31/2017 900.00
    REPAIR
    7857 - STONE'S ACE HARDWARE 82736 PRM RADIANT HEATER Edit 12/21/2017 01/17/2018 12/31/2017 13.99
    INTAKE SUPPLIES -
    STATION 1
    7857 - STONE'S ACE HARDWARE 82845 FIRE STATION Edit 01/02/2018 01/17/2018 01/17/2018 37.98
    SUPPLIES
    Account 930.100 - Building Maintenance Totals Invoice Transactions 20 $3,992.79
    Account 980.000 - Equipment
    19217 - DELL MARKETING LP 10215752293 DELL LATITUDE Edit 01/03/2018 01/17/2018 12/31/2017 2,078.33
    LAPTOP
    3101 - DIVE RESCUE INTERNATIONAL INC 175415 DIVE SAR DRY SUIT Edit 12/07/2017 01/17/2018 12/31/2017 800.18
    18496 - LIFEGUARD SYSTEMS INC 13555 DIVE REDQ DRYSUIT Edit 11/16/2017 01/17/2018 12/31/2017 1,850.00
    WITH HOOD (SD)
    16653 - MICHIGAN RESCUE CONCEPTS 9718a DIVE THROW BAG & Edit 12/23/2017 01/17/2018 12/31/2017 234.00
    VEST A5 (#62)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 980.000 - Equipment
    1169 - NEW PIG CORPORATION 22358755 00 HAZMAT PORTABLE Edit 12/12/2017 01/17/2018 12/31/2017 122.85
    SPILL CONTAINMENT
    POOL
    Account 980.000 - Equipment Totals Invoice Transactions 5 $5,085.36
    Department 340 - Fire Department Totals Invoice Transactions 89 $77,662.01
    Fund 206 - Fire Fund Totals Invoice Transactions 91 $83,132.81
    Fund 207 - Police Fund
    Account 123.000 - Prepaid Expense
    6737 - COVERTTRACK GROUP INC 25176 SUBSCRIPTION Edit 01/02/2018 01/17/2018 01/17/2018 150.00
    RENEWAL 3/24/18-
    3/23/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $150.00
    Account 272.200 - D.A.R.E. Payable
    1468 - CREATIVE PRODUCT SOURCING 110274 DARE SHIRTS & Edit 12/20/2017 01/17/2018 12/31/2017 3,881.21
    INC-DARE SUPPLIES
    Account 272.200 - D.A.R.E. Payable Totals Invoice Transactions 1 $3,881.21
    Department 305 - Police Department
    Account 709.000 - Education & Training
    10392 - DOLAN CONSULTING GROUP LLC 1182211220173 ADVANCED POLICE Edit 12/21/2017 01/17/2018 01/17/2018 1,950.00
    255 TRAINING JZ AB AF RV
    TS
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $1,950.00
    Account 709.300 - Education Reimbrsment
    24346 - JEFFREY BELLOMO 1082018 Fall 2017 Tuition Edit 01/08/2018 01/17/2018 12/31/2017 1,725.00
    Reimbursement
    Account 709.300 - Education Reimbrsment Totals Invoice Transactions 1 $1,725.00
    Account 719.000 - Employment Exam
    10378 - HAMILTON PSYCHOLOGICAL 12182017 Police Officer Edit 12/18/2017 01/17/2018 12/31/2017 2,100.00
    SERVICES LLC Psychological
    Evaluation (6)
    Account 719.000 - Employment Exam Totals Invoice Transactions 1 $2,100.00
    Account 726.000 - Operating Supplies
    20296 - MCDONALD'S 20180101MD Prisoner Meals- Edit 01/01/2018 01/17/2018 12/31/2017 91.79
    December
    26159 - PURIFIED WATER TO GO 24268 Water Edit 01/05/2018 01/17/2018 01/17/2018 39.60
    17368 - BOSTON MEDICAL CORPORATION 17100021 BLUE EXAM GLOVES Edit 12/22/2017 01/17/2018 12/31/2017 276.00
    26159 - PURIFIED WATER TO GO 24167 WATER Edit 12/21/2017 01/17/2018 12/31/2017 24.75
    26159 - PURIFIED WATER TO GO 24222 WATER Edit 12/29/2017 01/17/2018 12/31/2017 24.75
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $456.89

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 633446 UNIFORMS NS Edit 12/29/2017 01/17/2018 12/31/2017 940.50
    5928 - NYE UNIFORM 635181 UNIFORMS RN Edit 12/29/2017 01/17/2018 12/31/2017 979.50
    5928 - NYE UNIFORM 635638A UNIFORMS SM Edit 12/29/2017 01/17/2018 12/31/2017 817.50
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 3 $2,737.50
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 8957414 December Office Edit 12/31/2017 01/17/2018 12/31/2017 568.49
    Supplies
    16214 - OFFICE EXPRESS 294696 0 PD LETTER HEAD Edit 01/04/2018 01/17/2018 01/17/2018 80.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $648.49
    Account 728.000 - Membership Dues & Conferences
    24185 - FBINAA MICHIGAN CHAPTER 48035 2018 2018 MEMBERSHIP Edit 01/04/2018 01/17/2018 01/17/2018 105.00
    DUES RS
    24185 - FBINAA MICHIGAN CHAPTER 50903 2018 2018 MEMBERSHIP Edit 01/04/2018 01/17/2018 01/17/2018 105.00
    DUES MC
    7894 - TRANSUNION RISK & ALTERNATIVE 774391 1217 PD MEMBERSHIP 12/1- Edit 01/01/2018 01/17/2018 12/31/2017 110.50
    DATA SOLUTIONS INC 12/31/17
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 3 $320.50
    Account 730.300 - Equipment Maintenance & Supplies
    677 - MACOMB COUNTY FINANCE AR171108 PD RADIO CHARGES Edit 12/26/2017 01/17/2018 12/31/2017 11,550.00
    DEPARTMENT 1/1-12/31/17
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $11,550.00
    Account 730.800 - Shred Service
    16541 - IRON MOUNTAIN INC PPR3377 JANUARY STORAGE Edit 12/31/2017 01/17/2018 01/17/2018 149.00
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $149.00
    Account 802.500 - Consulting Fees
    22437 - HUNTINGTON NATIONAL BANK A09711358411 2018 P & F Pension Edit 12/15/2017 01/17/2018 01/17/2018 260.00
    090 Bond Paying Agent Fee
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $260.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6584 January 2018 IT Edit 12/29/2017 01/17/2018 01/17/2018 3,475.00
    Support
    9986 - TYLER TECHNOLOGIES INC 45 208939 2018 Logos.net Edit 12/01/2017 01/17/2018 01/17/2018 6,000.00
    Software Maintenance
    Account 804.600 - Network Support Totals Invoice Transactions 2 $9,475.00
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9799265315 PD Cell 1/5-2/4/18 Edit 01/04/2018 01/17/2018 01/17/2017 1,131.66
    Account 850.000 - Communications Totals Invoice Transactions 1 $1,131.66
    Account 850.215 - Postage
    21651 - THOMAS SHELBY & COMPANY INC 2922 SHIPPING Edit 12/26/2017 01/17/2018 12/31/2017 17.50
    22327 - UPS 3894WX507 SHIPPING Edit 12/16/2017 01/17/2018 12/16/2017 21.85
    Account 850.215 - Postage Totals Invoice Transactions 2 $39.35

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 860.200 - Auto Repair & Maintenance
    4652 - CAPITAL TIRE INC 60398603 TIRES FOR FLEET Edit 12/19/2017 01/17/2018 12/31/2017 1,592.52
    10545 - ROBIN AUTO WASH 12 PD VEHICLE WASHES Edit 12/01/2017 01/17/2018 12/31/2017 722.00
    AUG - NOV 2017
    18462 - SHELBY TIRE & AUTO SERVICE 51934 VEH 51 MAINTENANCE Edit 12/21/2017 01/17/2018 12/31/2017 478.03
    WORK
    18462 - SHELBY TIRE & AUTO SERVICE 51952 VEH 10 MAINTENANCE Edit 12/21/2017 01/17/2018 12/31/2017 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 52014 VEH 14 MAINTENANCE Edit 01/03/2018 01/17/2018 01/17/2018 30.15
    18462 - SHELBY TIRE & AUTO SERVICE 52027 VEH 28 MAINTENANCE Edit 01/03/2018 01/17/2018 01/17/2018 16.00
    24099 - SUBURBAN FORD OF STERLING SFCS395958 VEH 2 VEHICLE Edit 12/19/2017 01/17/2018 12/31/2017 971.03
    HEIGHTS REPAIRS
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 7 $3,907.92
    Account 863.000 - Gasoline
    9319 - ROBERT SHELIDE 20171228 GASOLINE Edit 12/28/2017 01/17/2018 12/31/2017 59.48
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $59.48
    Account 930.100 - Building Maintenance
    12029 - BIG LOTS GENERAL OFFICE 3100014152 CLEANING SUPPLIES Edit 01/02/2018 01/17/2018 01/17/2018 27.10
    7016 - MICHIGAN MAINTENANCE SUPPLY 328560 JANITORIAL SUPPLIES Edit 12/18/2017 01/17/2018 12/31/2017 164.65
    COMPANY
    11438 - SUPERIOR IMAGE CLEANING 4280 DECEMBER CLEANING Edit 01/01/2018 01/17/2018 12/31/2017 801.50
    PD
    Account 930.100 - Building Maintenance Totals Invoice Transactions 3 $993.25
    Account 981.000 - Capital Outlay - Vehicles
    8697 - APPLIED CONCEPTS INC 319015 RADAR UNIT Edit 12/13/2017 01/17/2018 12/31/2017 1,995.00
    Account 981.000 - Capital Outlay - Vehicles Totals Invoice Transactions 1 $1,995.00
    Department 305 - Police Department Totals Invoice Transactions 36 $39,499.04
    Fund 207 - Police Fund Totals Invoice Transactions 38 $43,530.25
    Fund 265 - Drug Forfeiture Fund
    Department 266 - Drug Forfeiture
    Account 799.207 - Operating Expense
    6737 - COVERTTRACK GROUP INC 25176 SUBSCRIPTION Edit 01/02/2018 01/17/2018 01/17/2018 450.00
    RENEWAL 3/24/18-
    3/23/19
    Account 799.207 - Operating Expense Totals Invoice Transactions 1 $450.00
    Department 266 - Drug Forfeiture Totals Invoice Transactions 1 $450.00
    Fund 265 - Drug Forfeiture Fund Totals Invoice Transactions 1 $450.00
    Fund 290 - 41 A District Court
    Account 123.000 - Prepaid Expense
    7787 - BUSINESS INFORMATION SYSTEMS 73782 RECORDING Edit 12/15/2017 01/17/2018 01/17/2018 290.00
    INC EQUIPMENT SUPPORT
    2/21/18-2/20/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $290.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 727.000 - Office Supplies
    8886 - INSTITUTE OF CONT LEGAL 741451 CRIMINAL JURY Edit 12/29/2017 01/17/2018 12/31/2017 138.50
    EDUCATION INSTRUCTIONS
    8886 - INSTITUTE OF CONT LEGAL 741030 CIVIL JURY Edit 12/18/2017 01/17/2018 12/31/2017 138.50
    EDUCATION INSTRUCTIONS
    22923 - LEXIS NEXIS 3091280954 LEXIS ADVANTAGE Edit 12/31/2017 01/17/2018 12/31/2017 110.00
    DEC 2017
    22871 - STAPLES BUSINESS ADVANTAGE 3363384239 OFFICE SUPPLIES Edit 12/23/2017 01/17/2018 12/31/2017 298.55
    22871 - STAPLES BUSINESS ADVANTAGE 3360683494 FORMS NOTICE TO Edit 11/25/2017 01/17/2018 12/31/2017 474.23
    APPEAR
    Account 727.000 - Office Supplies Totals Invoice Transactions 5 $1,159.78
    Account 730.300 - Equipment Maintenance & Supplies
    15916 - INTERSTATE SECURITY INC 8651465 EQUIPMENT LEASE Edit 11/16/2017 01/17/2018 12/31/2017 200.00
    NOV DEC 2017
    15916 - INTERSTATE SECURITY INC 8651465A EQUIPMENT LEASE Edit 11/16/2017 01/17/2018 01/17/2018 100.00
    JAN 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $300.00
    Account 801.000 - Contract Labor
    6999 - JUSTIN CHRISTOPHER BLACK 12212017 PUBLIC DEFENDER Edit 12/21/2017 01/17/2018 12/31/2017 150.00
    12/21/2017
    2065 - RANDALL J CHIOINI 12142017 PUBLIC DEFENDER 17- Edit 12/14/2017 01/17/2018 12/31/2017 100.00
    2034-SM
    22072 - MARIA GIALDI 6298 INTERPRETER Edit 12/21/2017 01/17/2018 12/31/2017 150.00
    SERVICES 12/21/2017
    11964 - MACOMB LAWYERS PLLC 12202017 PUBLIC DEFENDER 17- Edit 12/20/2017 01/17/2018 12/31/2017 100.00
    2031-SM
    11964 - MACOMB LAWYERS PLLC 12202017A PUBLIC DEFENDER 17- Edit 12/20/2017 01/17/2018 12/31/2017 100.00
    1396-SM
    4658 - MALKIEWICZ & ASSOCIATES PC 12152017 PUBLIC DEFENDER 17- Edit 12/15/2017 01/17/2018 12/31/2017 100.00
    1888-SM
    1181 - MIHELICH & KAVANAUGH PLC 12192017 PUBLIC DEFENDER 16- Edit 12/19/2017 01/17/2018 12/31/2017 150.00
    1762-SM
    1181 - MIHELICH & KAVANAUGH PLC 12192017A PUBLIC DEFENDER 17- Edit 12/19/2017 01/17/2018 12/31/2017 200.00
    1720-SM
    4663 - MOORE PENNA & ASSOCIATES PLLC 12192017 PUBLIC DEFENDER 17- Edit 12/19/2017 01/17/2018 12/31/2017 100.00
    2570-SM
    9283 - LAURA POLIZZI 12132017 PUBLIC DEFENDER 17- Edit 12/13/2017 01/17/2018 12/31/2017 100.00
    273-SM
    9283 - LAURA POLIZZI 12132017A PUBLIC DEFENDER 17- Edit 12/13/2017 01/17/2018 12/31/2017 100.00
    2529-SM
    11444 - PRUDENTIA LAW PLLC 12222017 PUBLIC DEFENDER 16- Edit 12/22/2017 01/17/2018 12/31/2017 150.00
    1762-SM

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    6294 - LAWRENCE A WILLIAMS 11282017 PUBLIC DEFENDER 17- Edit 11/28/2017 01/17/2018 12/31/2017 575.00
    12-SM
    Account 801.000 - Contract Labor Totals Invoice Transactions 13 $2,075.00
    Account 804.600 - Network Support
    7787 - BUSINESS INFORMATION SYSTEMS 73782 RECORDING Edit 12/15/2017 01/17/2018 01/17/2018 1,450.00
    INC EQUIPMENT SUPPORT
    2/21/18-2/20/19
    22977 - BPI INFORMATION SYSTEMS 6584 January 2018 IT Edit 12/29/2017 01/17/2018 01/17/2018 3,475.00
    Support
    25801 - COMCAST 78 0236900 41A Cable 1/16- Edit 01/03/2018 01/17/2018 01/17/2018 30.44
    0118 2/15/18
    9986 - TYLER TECHNOLOGIES INC 45 208939 2018 Logos.net Edit 12/01/2017 01/17/2018 01/17/2018 2,400.00
    Software Maintenance
    Account 804.600 - Network Support Totals Invoice Transactions 4 $7,355.44
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 354538477 FLOOR MAT RENTAL Edit 12/20/2017 01/17/2018 12/31/2017 49.83
    DEC 2017
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $49.83
    Account 950.500 - Equipment Rental
    3518 - KONICA MINOLTA PREMIER 57375967 COPIER LEASE JAN Edit 12/16/2017 01/17/2018 01/17/2018 342.38
    FINANCE 2018
    20505 - WRIGHT WAY ENVIRONMENTAL 272 WATER PURIFIER Edit 12/20/2017 01/17/2018 01/17/2018 59.85
    TECHNOLOGIES INC LEASE JAN FEB MAR
    2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 2 $402.23
    Department 136 - 41 A District Court Totals Invoice Transactions 27 $11,342.28
    Department 760 - Shelby Township
    Account 965.000 - District Court Fines Payout
    1157 - SHELBY TWP TREASURER 123117 MONTHLY FINES AND Edit 12/31/2017 01/17/2018 12/31/2017 140,558.19
    FEES DEC 2017
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $140,558.19
    Account 965.290 - Building Fund
    1157 - SHELBY TWP TREASURER 123117 MONTHLY FINES AND Edit 12/31/2017 01/17/2018 12/31/2017 8,360.00
    FEES DEC 2017
    Account 965.290 - Building Fund Totals Invoice Transactions 1 $8,360.00
    Department 760 - Shelby Township Totals Invoice Transactions 2 $148,918.19

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 761 - Macomb County
    Account 965.000 - District Court Fines Payout
    687 - MACOMB COUNTY TREASURER 123117 MONTHLY FINES AND Edit 12/31/2017 01/17/2018 12/31/2017 1,491.50
    FEES DEC 2017
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $1,491.50
    Department 761 - Macomb County Totals Invoice Transactions 1 $1,491.50
    Department 762 - State of Michigan
    Account 965.000 - District Court Fines Payout
    16926 - STATE OF MICHIGAN 123117 MONTHLY FINES AND Edit 12/31/2017 01/17/2018 12/31/2017 57,789.50
    FEES DEC 2017
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $57,789.50
    Department 762 - State of Michigan Totals Invoice Transactions 1 $57,789.50
    Department 763 - City of Utica
    Account 965.000 - District Court Fines Payout
    254 - CITY OF UTICA 123117 MONTHLY FINES AND Edit 12/31/2017 01/17/2018 12/31/2017 11,293.59
    FEES DEC 2017
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $11,293.59
    Department 763 - City of Utica Totals Invoice Transactions 1 $11,293.59
    Department 765 - Macomb Township
    Account 965.000 - District Court Fines Payout
    14061 - MACOMB TOWNSHIP TREASURER 123117 MONTHLY FINES AND Edit 12/31/2017 01/17/2018 12/31/2017 12,003.75
    FEES DEC 2017
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $12,003.75
    Department 765 - Macomb Township Totals Invoice Transactions 1 $12,003.75
    Fund 290 - 41 A District Court Totals Invoice Transactions 34 $243,128.81
    Fund 427 - Capital Improvement Fund
    Department 211 - Imaging
    Account 985.000 - Equipment Replacement
    12063 - GRAPHIC SCIENCES INC 145977 DOCUMENTS SCANNED Edit 11/30/2017 01/17/2018 12/31/2017 6,458.17
    FOR IMPORT INTO
    LASERFICHE
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $6,458.17
    Department 211 - Imaging Totals Invoice Transactions 1 $6,458.17
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 116238 Police Addition Edit 12/18/2017 01/17/2018 12/31/2017 37,800.00
    INC Engineering
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $37,800.00
    Department 305 - Police Department Totals Invoice Transactions 1 $37,800.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 116244 STATION 4 RELOCATE: Edit 12/18/2017 01/17/2018 12/31/2017 102.00
    INC MDEQ PERMIT FEE
    PROJ #0352-0024-0
    868 - MOTOROLA SOLUTIONS CREDIT 13194078 12 PORTABLE RADIOS Edit 12/15/2017 01/17/2018 12/31/2017 39,744.96
    COMPANY LLC APX 6000
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $39,846.96
    Department 340 - Fire Department Totals Invoice Transactions 2 $39,846.96
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 4 $84,105.13
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 807.000 - Engineering Consulting Fees
    69 - ANDERSON ECKSTEIN AND WESTRICK 114104 District Court Edit 06/09/2017 01/17/2018 12/31/2017 42,200.00
    INC
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $42,200.00
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 1 $42,200.00
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 1 $42,200.00
    Fund 494 - Downtown Development Fund
    Department 904 - Downtown Dev Authority
    Account 801.002 - Economic Restructuring/Design Committee DDA
    9924 - CIB PLANNING INC 442 2017E09 DDA Consulting Edit 10/01/2017 01/17/2018 12/31/2017 1,208.00
    9924 - CIB PLANNING INC 442 2017E11 DDA Consulting Edit 12/13/2017 01/17/2018 12/31/2017 1,772.00
    9924 - CIB PLANNING INC 442 2017E08 DDA Consulting Edit 09/07/2017 01/17/2018 12/31/2017 1,056.00
    Account 801.002 - Economic Restructuring/Design Committee DDA Totals Invoice Transactions 3 $4,036.00
    Department 904 - Downtown Dev Authority Totals Invoice Transactions 3 $4,036.00
    Fund 494 - Downtown Development Fund Totals Invoice Transactions 3 $4,036.00
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    69 - ANDERSON ECKSTEIN AND WESTRICK 116423 DPW-CONSTRUCTION Edit 12/20/2017 01/17/2018 12/31/2017 841.00
    INC PLAN DRAFT SAD 34-S
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 002 DPW-SAD 34S, Edit 01/02/2018 01/17/2018 12/31/2017 1,417.50
    CONSTRUCTION
    PLANS; 13086
    5539 - KIRK HUTH LANGE & BADALAMENTI 83094 DPW-SAD 34S, Edit 12/20/2017 01/17/2018 12/31/2017 3,390.00
    PLC CONFERENCE AND
    RESEARCH RE
    CONDEMNATION,
    EASEMENTS
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 3 $5,648.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 003 DPW-LAKESIDE Edit 01/02/2018 01/17/2018 01/17/2018 3,414.76
    ASSEMBLY OF GOD;
    13159
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 004 DPW-LAKESIDE Edit 01/02/2018 01/17/2018 01/17/2018 1,453.13
    ASSEMBLY OF GOD;
    13159
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 005 DPW-ENCLAVE Edit 01/02/2018 01/17/2018 01/17/2018 995.00
    VILLAGE; 15012
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 006 DPW-VALENCIA; 15165 Edit 01/02/2018 01/17/2018 01/17/2018 462.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 007 DPW-ROYAL PARK Edit 01/02/2018 01/17/2018 01/17/2018 3,052.50
    ESTATES; 16042
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 008 DPW-THE ENCLAVE Edit 01/02/2018 01/17/2018 01/17/2018 627.50
    NORTH; 16093
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 011 DPW-SS HOLDING Edit 01/02/2018 01/17/2018 01/17/2018 1,119.50
    COMMERCIAL/MULTI
    FAMILY; 16175
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 012 DPW-GRUPO ANTOLIN; Edit 01/02/2018 01/17/2018 01/17/2018 11,119.63
    16224
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 013 DPW-HAYES TECH LOT Edit 01/02/2018 01/17/2018 01/17/2018 937.00
    21 AND 32; 16229
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 016 DPW-VAN DYKE Edit 01/02/2018 01/17/2018 01/17/2018 1,119.50
    RETAIL CENTER;
    17046
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 017 DPW-CIRCLE K; 17050 Edit 01/02/2018 01/17/2018 01/17/2018 1,277.00
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 11 $25,578.02
    Account 277.000 - Customer Overpayments Payable
    2227 - LIBERTY TITLE AGENCY 2214251 1220 DJPW-W/S REFUND; Edit 12/20/2017 01/17/2018 12/31/2017 117.56
    50075 REGENT
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 1 $117.56
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    7713 - DANIELLE ALLEN 1082018 Fall 2017 Tuition Edit 01/08/2018 01/17/2018 12/31/2017 2,291.50
    Reimbursement
    4736 - ALTERNATIVE SAFETY & TESTING 81994 Random CDL Drug Edit 01/01/2018 01/17/2018 12/31/2017 60.00
    SOLUTIONS INC Screen
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $2,351.50
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7335477 Uniform Order Ee# Edit 12/20/2017 01/17/2018 12/31/2017 386.93
    10489
    19449 - CONTRACTORS CLOTHING CO 7335475 Uniform Order Ee# Edit 12/20/2017 01/17/2018 12/31/2017 497.40
    70131

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7335479 Uniform Order Ee # Edit 12/20/2017 01/17/2018 12/31/2017 422.66
    11408
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 3 $1,306.99
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 8957414 December Office Edit 12/31/2017 01/17/2018 12/31/2017 61.29
    Supplies
    13966 - RICOH USA INC 5051674454 DPW-B&W COPYING; Edit 12/15/2017 01/17/2018 12/31/2017 207.34
    CONTRACT #2852185
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $268.63
    Account 731.000 - Tap Supplies & Expenses
    25049 - CORE & MAIN LP I159485 DPW-BLUE PE TUBING Edit 12/15/2017 01/17/2018 12/31/2017 642.00
    (400)
    9662 - SHELBY UNDERGROUND INC 2017 559 DPW-TAPS (12) Edit 12/04/2017 01/17/2018 12/31/2017 5,891.00
    1179 - SLC METER LLC 250240 DPW-CURB STOPS, Edit 12/21/2017 01/17/2018 12/31/2017 19,054.58
    CORPS, WYE
    BRANCHES, SADDLES
    FOR TAPS
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 3 $25,587.58
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6584 January 2018 IT Edit 12/29/2017 01/17/2018 01/17/2018 3,475.00
    Support
    9986 - TYLER TECHNOLOGIES INC 45 208939 2018 Logos.net Edit 12/01/2017 01/17/2018 01/17/2018 21,000.00
    Software Maintenance
    Account 804.600 - Network Support Totals Invoice Transactions 2 $24,475.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 001 DPW-MEETING WITH Edit 01/02/2018 01/17/2018 12/31/2017 105.00
    DEVELOPER RE 26
    MILE AND JEWELL
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 014 DPW-SANITARY Edit 01/03/2018 01/17/2018 12/31/2017 9,252.50
    MASTER PLAN;
    PROGRESS BILLING
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 015 DPW-WATER ASSET Edit 01/03/2018 01/17/2018 12/31/2017 2,310.00
    MGT, CIP/REPORT
    PROGRESS BILLING
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 3 $11,667.50
    Account 828.000 - Sewage Processing Fee
    1517 - MACOMB COUNTY TREASURER 7694 2017 DPW-GLWA DISPOSAL Edit 11/02/2017 01/17/2018 12/31/2017 506,147.17
    SERVICES; OCTOBER
    2017

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 828.000 - Sewage Processing Fee
    1517 - MACOMB COUNTY TREASURER 7761 2018 DPW-GLWA DISPOSAL Edit 01/03/2018 01/17/2018 12/31/2017 506,147.17
    SERVICES; DECEMBER
    2017
    Account 828.000 - Sewage Processing Fee Totals Invoice Transactions 2 $1,012,294.34
    Account 860.200 - Auto Repair & Maintenance
    127 - BEEBE OIL CO 864862 DPW-LUBER FINER Edit 12/22/2017 01/17/2018 12/31/2017 19.68
    FILTER (2)
    326 - DECKER AUTO PARTS INC 24156 DPW-BULBS FOR W4 Edit 12/21/2017 01/17/2018 12/31/2017 5.97
    326 - DECKER AUTO PARTS INC 24122 DPW-OIL AND DEISEL Edit 12/21/2017 01/17/2018 12/31/2017 35.80
    KLEEN; W6
    326 - DECKER AUTO PARTS INC 23843 DPW-BATTERY CORE Edit 12/18/2017 01/17/2018 12/31/2017 (34.00)
    RETURN (2)
    326 - DECKER AUTO PARTS INC 23765 DPW-BATTERY (2), Edit 12/18/2017 01/17/2018 12/31/2017 295.65
    WIPER BLADES,
    SCRAPER; W14
    449 - GENTILE'S COLLISION INC 30645 DJPW-COLLISION Edit 12/21/2017 01/17/2018 12/31/2017 2,956.98
    REPAIR; W12
    4612 - KELLER AUTOMOTIVE INC 29045 DPW-OIL AND AIR Edit 12/19/2017 01/17/2018 12/31/2017 49.87
    FILTER; W22
    4612 - KELLER AUTOMOTIVE INC 29034 DPW-OIL AND FILTER; Edit 12/18/2017 01/17/2018 12/31/2017 51.65
    W11
    80 - MICHIGAN CAT PD8226174 DPW-CAT INDICATOR Edit 12/21/2017 01/17/2018 12/31/2017 .89
    LIGHT
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 9 $3,382.49
    Account 920.500 - Water Charges
    9970 - GREAT LAKES WATER AUTHORITY 100 1251 W DPW-WATER 11/1/17 - Edit 12/28/2017 01/17/2018 12/31/2017 979,049.72
    0118 12/1/17
    Account 920.500 - Water Charges Totals Invoice Transactions 1 $979,049.72
    Account 930.100 - Building Maintenance
    4879 - LAFORCE INC 1052330 DPW-FRONT DOOR Edit 12/19/2017 01/17/2018 12/31/2017 294.00
    REPAIR
    11438 - SUPERIOR IMAGE CLEANING 4284 DPW-CLEANING; Edit 01/03/2018 01/17/2018 12/31/2017 849.83
    DECEMBER
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $1,143.83
    Account 935.500 - Water Main Repair
    9662 - SHELBY UNDERGROUND INC 2017 567 DPW-SERVICE LEAK Edit 12/15/2017 01/17/2018 12/31/2017 2,970.00
    REPAIR; 48633, 48636
    FRENCH CREEK
    Account 935.500 - Water Main Repair Totals Invoice Transactions 1 $2,970.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 935.600 - Sewer Main Repair
    1463 - CITY OF MOUNT CLEMENS 12190 DPW-VACTOR DUMP Edit 12/26/2017 01/17/2018 12/31/2017 367.00
    Account 935.600 - Sewer Main Repair Totals Invoice Transactions 1 $367.00
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 009 DPW-SAW GRANT Edit 01/02/2018 01/17/2018 12/31/2017 742.50
    ADMIN,
    CLEANING/TELEVISING
    PLANS/SPECS; 16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 010 DPW-SAW GRANT Edit 01/02/2018 01/17/2018 12/31/2017 1,912.50
    ADMIN, BUILD GIS;
    16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 2 $2,655.00
    Department 591 - Supply and Transmission Totals Invoice Transactions 33 $2,067,519.58
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 48 $2,098,863.66
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    12238 - AMERICAN SPEEDY PRINTING 24068 JANUARY 2018 Edit 01/04/2018 01/17/2018 01/17/2018 179.00
    POSTER
    22977 - BPI INFORMATION SYSTEMS 6540 IT SUPPORT Edit 11/30/2017 01/17/2018 12/31/2017 115.68
    22977 - BPI INFORMATION SYSTEMS 6549 IT SUPPORT Edit 12/08/2017 01/17/2018 12/31/2017 200.00
    22371 - GRAPHIC COMMUNICATIONS INC 38926 SIGNAGE Edit 12/07/2017 01/17/2018 12/31/2017 359.84
    25307 - KILLER TRACKS KBIN302581008 CONTRACT MUSIC Edit 01/31/2018 01/17/2018 01/17/2018 239.00
    JANUARY 2018
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $1,093.52
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 8957414 December Office Edit 12/31/2017 01/17/2018 12/31/2017 96.56
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $96.56
    Account 804.600 - Network Support
    8340 - ACCELA INC 774375 36846 January Streaming Edit 01/04/2018 01/17/2018 01/17/2018 480.00
    22977 - BPI INFORMATION SYSTEMS 6584 January 2018 IT Edit 12/29/2017 01/17/2018 01/17/2018 3,475.00
    Support
    9986 - TYLER TECHNOLOGIES INC 45 208939 2018 Logos.net Edit 12/01/2017 01/17/2018 01/17/2018 1,800.00
    Software Maintenance
    Account 804.600 - Network Support Totals Invoice Transactions 3 $5,755.00
    Account 850.000 - Communications
    24351 - A T & T 5975609309 DECEMBER 2017 T1 Edit 12/10/2017 01/17/2018 12/31/2017 437.20
    LINE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 850.000 - Communications
    25801 - COMCAST 78 0535582 CABLE SERVICE Edit 12/21/2017 01/17/2018 01/17/2018 48.56
    0118 JANUARY 2018
    Account 850.000 - Communications Totals Invoice Transactions 2 $485.76
    Account 860.200 - Auto Repair & Maintenance
    5020 - MOBIL 1 LUBE EXPRESS 161899 OIL SERIVCE Edit 12/15/2017 01/17/2018 12/31/2017 57.75
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $57.75
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4138 AUGUST 2017 Edit 09/01/2017 01/17/2018 12/31/2017 227.00
    CLEANING
    11438 - SUPERIOR IMAGE CLEANING 4212 OCTOBER 2017 Edit 11/01/2017 01/17/2018 12/31/2017 227.00
    CLEANING
    11438 - SUPERIOR IMAGE CLEANING 4249 NOVEMBER 2017 Edit 12/04/2017 01/17/2018 12/31/2017 227.00
    CLEANING
    11438 - SUPERIOR IMAGE CLEANING 4286 DECEMBER 2017 Edit 01/03/2018 01/17/2018 12/31/2017 227.00
    CLEANING
    Account 930.100 - Building Maintenance Totals Invoice Transactions 4 $908.00
    Department 598 - Community Relations Totals Invoice Transactions 16 $8,396.59
    Fund 598 - Community Relations Fund Totals Invoice Transactions 16 $8,396.59
    Fund 701 - Trust & Agency
    Account 255.000 - Deposit from Customers
    11717 - CYNTHIA & JOHN CAMPO 17 97101 Return of Christmas Edit 10/02/2017 01/17/2018 01/17/2018 300.00
    Tree Sales Bond
    11511 - SUNSHINE GARDENS 17 10425 Return of bond for Edit 01/30/2017 01/17/2018 01/17/2018 300.00
    flower, pumpkin
    Christmas tree sales
    bond
    Account 255.000 - Deposit from Customers Totals Invoice Transactions 2 $600.00
    Account 255.371 - Building Performance Bonds
    11031 - AMICI BUILDERS LLC 17 12108 8870 SOFTAIL LN - Edit 01/31/2017 01/17/2018 01/17/2018 1,147.50
    BLDG BOND
    10666 - KATHLEEN & LEE BREDE 16 95587 47208 LADD - BLDG Edit 10/06/2016 01/17/2018 01/17/2018 200.00
    BOND
    6177 - CATALYST NETWORK SERVICES LLC 13 14133 52750 VAN DYKE - Edit 02/08/2013 01/17/2018 01/17/2018 200.00
    BLDG BOND
    16234 - ELEGANT ALUMINUM PRODUCTS 17 116938 56158 HIDDEN CREEK Edit 12/06/2017 01/17/2018 01/17/2018 100.00
    USA LLC - BLDG BOND
    3915 - MICHIGAN FENCE SOLUTIONS LLC 17 100760 48901 ORIOLE - BLDG Edit 10/18/2017 01/17/2018 01/17/2018 100.00
    BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 01/17/18 - 01/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    3915 - MICHIGAN FENCE SOLUTIONS LLC 17 118512 8891 RUSSELL - BLDG Edit 12/13/2017 01/17/2018 01/17/2018 50.00
    BOND
    7750 - MRJ SIGN CO LLC 15 103231 13846 SIMONE - BLDG Edit 10/29/2015 01/17/2018 01/17/2018 100.00
    BOND
    16219 - OLYMPIA HOMES INC 16 96045 5961 SHADYDALE - Edit 10/10/2016 01/17/2018 01/17/2018 1,317.50
    BLDG BOND
    11469 - OVERLAND CONTRACTING INC 17 61734 12412 24 MILE - BLDG Edit 06/27/2017 01/17/2018 01/17/2018 100.00
    BOND
    10376 - PRIME BUILDING COMPANY INC 17 94702 52975 VAN DYKE - Edit 09/21/2017 01/17/2018 01/17/2018 200.00
    BLDG BOND
    23281 - TRILLIUM LAND COMPANY 16 96376 14017 23 MILE - BLDG Edit 10/12/2016 01/17/2018 01/17/2018 1,062.50
    BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 11 $4,577.50
    Fund 701 - Trust & Agency Totals Invoice Transactions 13 $5,177.50
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 396 $2,713,773.40

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    12150 - MACOMB COUNTY CHAMBER 8522 Membership Dues 2018 Edit 12/31/2017 02/07/2018 02/07/2018 41.25
    -2019
    7948 - GENERAL CODE LLC CMS0020732 Laserfiche Support Edit 01/01/2018 02/07/2018 02/07/2018 469.17
    3/1/18- 3/28/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 2 $510.42
    Account 299.801 - Addressing Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 040 50737 MOUND - Edit 01/23/2018 02/07/2018 02/07/2018 40.00
    ADDRESS
    ASSIGNMENT
    Account 299.801 - Addressing Fee - Pass Thru Totals Invoice Transactions 1 $40.00
    Account 299.802 - Sidewalk Maintenance - Pass Thru
    9915 - LUIGI FERDINANDI & SON CEMENT 17 562 2017 SIDEWALK Edit 01/29/2018 02/07/2018 02/07/2018 21,126.00
    CO INC MAINT PROGRAM
    REPAIRS
    Account 299.802 - Sidewalk Maintenance - Pass Thru Totals Invoice Transactions 1 $21,126.00
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 112 P&Z SP#17-52 Edit 01/23/2018 02/07/2018 02/07/2018 467.50
    SCHWAB INDUSTRIES
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 113 P&Z SP#17-55 (SLU- Edit 01/23/2018 02/07/2018 02/07/2018 265.00
    14) ZAIR MARATHON
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 114 P&Z SP#17-56 SILVER Edit 01/23/2018 02/07/2018 02/07/2018 310.00
    PINE MEDICAL
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 3 $1,042.50
    Account 299.907 - Snow Removal - Pass Thru
    8258 - EXCEL LANDSCAPING LLC 72758 8891 MESSMORE - Edit 01/06/2018 02/07/2018 02/07/2018 186.00
    SNOW REMOVAL
    8258 - EXCEL LANDSCAPING LLC 72757 54100 VAN DYKE - Edit 01/06/2018 02/07/2018 02/07/2018 65.00
    SNOW REMOVAL
    8258 - EXCEL LANDSCAPING LLC 72763 4059 SOUTH LAKE - Edit 01/06/2018 02/07/2018 02/07/2018 79.00
    SNOW REMOVAL
    8258 - EXCEL LANDSCAPING LLC 72762 4052 SOUTH LAKE - Edit 01/06/2018 02/07/2018 02/07/2018 76.00
    SNOW REMOVAL
    8258 - EXCEL LANDSCAPING LLC 72761 4116 SOUTH LAKE - Edit 01/06/2018 02/07/2018 02/07/2018 73.50
    SNOW REMOVAL
    8258 - EXCEL LANDSCAPING LLC 72764 4091 SOUTH LAKE - Edit 01/06/2018 02/07/2018 02/07/2018 76.00
    SNOW REMOVAL
    8258 - EXCEL LANDSCAPING LLC 72759 4148 SOUTH LAKE - Edit 01/06/2018 02/07/2018 02/07/2018 153.50
    SNOW REMOVAL
    Account 299.907 - Snow Removal - Pass Thru Totals Invoice Transactions 7 $709.00
    Account 451.003 - Mechanical Permits
    12157 - BURKE MECHANICAL INC PM17 1981 5805 24 MILE - Edit 12/04/2017 02/07/2018 02/07/2018 75.00
    PERMIT REFUND
    Account 451.003 - Mechanical Permits Totals Invoice Transactions 1 $75.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 451.004 - Plumbing Permits
    12156 - MCQUADE HEATING & COOLING PP17 0857 11143 SPEEDWAY - Edit 11/29/2017 02/07/2018 02/07/2018 90.00
    PERMIT REFUND
    Account 451.004 - Plumbing Permits Totals Invoice Transactions 1 $90.00
    Account 610.000 - Planning Fees
    6175 - MICHIGANS BEST DECK BUILDERS 18 3066 REFUND FOR ZBA - Edit 01/11/2018 02/07/2018 02/07/2018 175.00
    6398 GLENBROOKE
    Account 610.000 - Planning Fees Totals Invoice Transactions 1 $175.00
    Account 675.771 - Trips - SC
    6300 - NOELLA BOOTHMAN 123702 01 Refund, Sr Ctr - Trip Edit 01/24/2018 02/07/2018 02/07/2018 01/24/2018 32.40
    Little Caesars Arena
    Account 675.771 - Trips - SC Totals Invoice Transactions 1 $32.40
    Department 101 - Legislative
    Account 726.000 - Operating Supplies
    26031 - CDW GOVERNMENT INC LGK1637 Computer Stand Edit 12/28/2017 02/07/2018 12/31/2017 73.91
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $73.91
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 119 Street Name Edit 01/23/2018 02/07/2018 02/07/2018 420.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 118 CISMA Edit 01/23/2018 02/07/2018 02/07/2018 262.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 117 GIS Edit 01/23/2018 02/07/2018 02/07/2018 85.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 116 General Services Edit 01/23/2018 02/07/2018 02/07/2018 105.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 4 $872.50
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 26 1801 SAD SL-54-2017 Edit 01/03/2018 02/07/2018 02/07/2018 105.00
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $105.00
    Department 101 - Legislative Totals Invoice Transactions 6 $1,051.41
    Department 171 - Supervisor
    Account 728.000 - Membership Dues & Conferences
    12150 - MACOMB COUNTY CHAMBER 8522 Membership Dues 2018 Edit 12/31/2017 02/07/2018 02/07/2018 453.75
    -2019
    2642 - STERLING HEIGHTS AREA 48124 2017 Membership Dues 2017 Edit 01/16/2018 02/07/2018 12/31/2017 50.00
    CHAMBER OF COMMERCE
    2642 - STERLING HEIGHTS AREA 48124 2018 Membership Dues 2018 Edit 01/16/2018 02/07/2018 02/07/2018 550.00
    CHAMBER OF COMMERCE
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 3 $1,053.75
    Department 171 - Supervisor Totals Invoice Transactions 3 $1,053.75
    Department 191 - Elections
    Account 900.000 - Legal Notices & Printing Services
    12448 - PRINTING SYSTEMS INC 200742 250 Precinct Delegate Edit 01/05/2018 02/07/2018 02/07/2018 78.05
    Affidavit Forms

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 191 - Elections
    Account 900.000 - Legal Notices & Printing Services
    12448 - PRINTING SYSTEMS INC 200867 250 Precinct Delegate Edit 01/17/2018 02/07/2018 02/07/2018 78.05
    Affidavit Forms
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $156.10
    Department 191 - Elections Totals Invoice Transactions 2 $156.10
    Department 201 - Finance
    Account 727.000 - Office Supplies
    26031 - CDW GOVERNMENT INC LHK7000 2 Displayport Switches Edit 01/04/2018 02/07/2018 02/07/2018 41.68
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $41.68
    Department 201 - Finance Totals Invoice Transactions 1 $41.68
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    15228 - HOME DEPOT CREDIT SERVICES 7092045 Nature Ctr storage Edit 01/11/2018 02/07/2018 02/07/2018 69.97
    shelf unit
    15228 - HOME DEPOT CREDIT SERVICES 92909 Nature Ctr display Edit 01/18/2018 02/07/2018 02/07/2018 71.03
    supplies
    15228 - HOME DEPOT CREDIT SERVICES 192533 credit - invoice # Edit 01/18/2018 02/07/2018 02/07/2018 (27.88)
    92909
    15228 - HOME DEPOT CREDIT SERVICES 593904 Nature Ctr display Edit 01/18/2018 02/07/2018 02/07/2018 15.88
    bracket
    15228 - HOME DEPOT CREDIT SERVICES 7040375 Nature Ctr display Edit 01/21/2018 02/07/2018 02/07/2018 214.86
    supplies
    24947 - PETS AND THINGS LLC 283582 Nature Ctr critter food Edit 10/22/2017 02/07/2018 12/31/2017 201.75
    8802 - PETTY CASH - PARKS-REC-MAINT pc0207201803 Ntr Ctr Pond Display Edit 01/23/2018 02/07/2018 02/07/2018 116.10
    Accessories
    Account 726.000 - Operating Supplies Totals Invoice Transactions 7 $661.71
    Account 735.208 - Merchandise
    17748 - PETTY CASH - NATURE CENTER pc0207201801 Nature Center Supplies Edit 01/05/2018 02/07/2018 12/31/2017 01/09/2010 19.00
    8802 - PETTY CASH - PARKS-REC-MAINT pc0207201802 Nature Center Birthday Edit 12/20/2017 02/07/2018 12/31/2017 01/11/2018 29.00
    Bag Supplies, Dollar
    Tree, JG
    Account 735.208 - Merchandise Totals Invoice Transactions 2 $48.00
    Account 807.208 - Program/Speakers
    17748 - PETTY CASH - NATURE CENTER pc0207201801 Nature Center Supplies Edit 01/05/2018 02/07/2018 12/31/2017 01/09/2010 37.41
    Account 807.208 - Program/Speakers Totals Invoice Transactions 1 $37.41
    Account 920.000 - Utilities
    1158 - SHELBY TWP DPW 329511200 Nature Ctr 9/6/17- Edit 12/05/2017 02/07/2018 12/31/2017 163.35
    1217 12/5/17
    Account 920.000 - Utilities Totals Invoice Transactions 1 $163.35

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 208 - Nature Center
    Account 930.100 - Building Maintenance
    15228 - HOME DEPOT CREDIT SERVICES 1092828 Nature Ctr plumbing Edit 01/17/2018 02/07/2018 02/07/2018 66.33
    supplies
    3273 - STANDARD ELECTRIC COMPANY 2344218 Nature Ctr plumbing Edit 01/04/2018 02/07/2018 02/07/2018 8.40
    1472 - WILLIAMS DISTRIBUTING KITCHEN SB02195035 Nature Ctr furnace rpr Edit 01/09/2018 02/07/2018 02/07/2018 141.34
    & BATH 001
    Account 930.100 - Building Maintenance Totals Invoice Transactions 3 $216.07
    Department 208 - Nature Center Totals Invoice Transactions 14 $1,126.54
    Department 209 - Assessing
    Account 709.000 - Education & Training
    236 - MACOMB ASSESSORS 1262018RF Key Topics Edit 01/26/2018 02/07/2018 02/07/2018 25.00
    ORGANIZATION Recertification class
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $25.00
    Account 728.000 - Membership Dues & Conferences
    7338 - SECMAA 1302018RF SECMAA Membership Edit 01/26/2018 02/07/2018 02/07/2018 10.00
    7338 - SECMAA 1302018JB SECMAA Membership Edit 01/26/2018 02/07/2018 02/07/2018 15.00
    7338 - SECMAA 1302018LM SECMAA Membership Edit 01/26/2018 02/07/2018 02/07/2018 15.00
    7338 - SECMAA 1302018HS SECMAA Membership Edit 01/26/2018 02/07/2018 02/07/2018 10.00
    7338 - SECMAA 1302018MS SECMAA Membership Edit 01/26/2018 02/07/2018 02/07/2018 15.00
    7338 - SECMAA 1302018JS SECMAA Membership Edit 01/26/2018 02/07/2018 02/07/2018 15.00
    7338 - SECMAA 1302018MW SECMAA Membership Edit 01/26/2018 02/07/2018 02/07/2018 15.00
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 7 $95.00
    Account 810.600 - IT Licensing & Maintenance
    13966 - RICOH USA INC 5051817534 December printer fees Edit 01/01/2018 02/07/2018 12/31/2017 110.95
    12/1-12/31/17
    13966 - RICOH USA INC 5051817101 Printer fees 10/1- Edit 01/01/2018 02/07/2018 12/31/2017 246.80
    12/31/17
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 2 $357.75
    Account 900.000 - Legal Notices & Printing Services
    5600 - KENT COMMUNICATIONS INC 265880 Print/ Process/ Mail/ Edit 12/31/2017 02/07/2018 12/31/2017 1,479.72
    Postage for
    P.P.Statements W/
    letter
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $1,479.72
    Department 209 - Assessing Totals Invoice Transactions 11 $1,957.47
    Department 210 - Legal
    Account 806.000 - Legal Contractual Retainer
    5539 - KIRK HUTH LANGE & BADALAMENTI 83327 Monthly Legal Retainer Edit 01/16/2018 02/07/2018 02/07/2018 17,416.00
    PLC - Feb 2018
    Account 806.000 - Legal Contractual Retainer Totals Invoice Transactions 1 $17,416.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 210 - Legal
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 83323 Snappy Auto Service Edit 01/16/2018 02/07/2018 12/31/2017 720.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83326 General Legal Edit 01/16/2018 02/07/2018 12/31/2017 2,160.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83314 Beninati Edit 01/16/2018 02/07/2018 12/31/2017 120.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 82759 Shelby Holdings Edit 11/17/2017 02/07/2018 12/31/2017 340.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83322 ATTORNEY FEE - Edit 01/16/2018 02/07/2018 12/31/2017 3,060.00
    PLC SKYLITE
    5539 - KIRK HUTH LANGE & BADALAMENTI 83315 ATTORNEY FEES Edit 01/16/2018 02/07/2018 12/31/2017 90.00
    PLC
    Account 811.000 - Legal Fees Totals Invoice Transactions 6 $6,490.00
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 83280 District Court Labor Edit 01/01/2018 02/07/2018 12/31/2017 204.00
    PLC December 2017
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $204.00
    Account 813.000 - Labor Matters, Grievances, Etc.
    6345 - AMERICAN ARBITRATION 12106382 Initial Admin Fee - Edit 01/09/2018 02/07/2018 02/07/2018 275.00
    ASSOCIATION Case 01-18-000-0813-2
    -MJ
    5539 - KIRK HUTH LANGE & BADALAMENTI 83282 General Labor Edit 01/01/2018 02/07/2018 12/31/2017 212.50
    PLC December 2017
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 2 $487.50
    Account 955.000 - Other Expenses
    5539 - KIRK HUTH LANGE & BADALAMENTI 20180129 Filing fee for 34 Deeds- Edit 01/29/2018 02/07/2018 02/07/2018 1,020.00
    PLC transfer from Bldg Auth
    to Shelby Twp
    5539 - KIRK HUTH LANGE & BADALAMENTI 83322 ATTORNEY FEE - Edit 01/16/2018 02/07/2018 12/31/2017 24.14
    PLC SKYLITE
    Account 955.000 - Other Expenses Totals Invoice Transactions 2 $1,044.14
    Department 210 - Legal Totals Invoice Transactions 12 $25,641.64
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    15228 - HOME DEPOT CREDIT SERVICES 5060153 Shelving for Election Edit 01/23/2018 02/07/2018 02/07/2018 66.97
    storage
    15228 - HOME DEPOT CREDIT SERVICES 4574821 Shelving for Election Edit 01/23/2018 02/07/2018 02/07/2018 289.44
    storage
    3798 - PAKOR INC 8026373 Passport Photo Printing Edit 01/02/2018 02/07/2018 02/07/2018 286.24
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $642.65
    Department 215 - Clerk Totals Invoice Transactions 3 $642.65

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 226 - Human Resources
    Account 995.226 - Health and Wellness Initiatives
    11021 - CYNTHIA LYNN JACKLIN 1262018 Express Workout Edit 01/26/2018 02/07/2018 02/07/2018 60.00
    1/10/18 - 1/24/18
    9504 - CATHERINE L RICHARDSON- 1262018 Yoga 1/8/18 - 1/22/18 Edit 01/26/2018 02/07/2018 02/07/2018 114.00
    BRISTOL
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 2 $174.00
    Department 226 - Human Resources Totals Invoice Transactions 2 $174.00
    Department 253 - Treasurer
    Account 727.000 - Office Supplies
    13966 - RICOH USA INC 5051925468 Treasurer addt'l copier Edit 01/05/2018 02/07/2018 12/31/2017 72.73
    1217 images 10/08/17-
    12/31/17
    13966 - RICOH USA INC 5051925468 Treasurer addt'l copier Edit 01/05/2018 02/07/2018 02/07/2018 6.06
    0118 images 1/01/18 -
    1/07/18
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $78.79
    Department 253 - Treasurer Totals Invoice Transactions 2 $78.79
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    16214 - OFFICE EXPRESS 297004 0 BLDG DEPT Edit 01/23/2018 02/07/2018 02/07/2018 343.00
    ENVELOPES
    16214 - OFFICE EXPRESS 297439 0 BUSINESS CARDS - GB Edit 01/22/2018 02/07/2018 02/07/2018 27.00
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $370.00
    Account 728.000 - Membership Dues & Conferences
    13090 - GLENN BARTONI 12518 BUILDING OFFICIALS Edit 01/25/2018 02/07/2018 02/07/2018 30.00
    MEETING - GB
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $30.00
    Account 802.500 - Consulting Fees
    11410 - CODE SOURCE PC 105617 1 12387-12459 23 MILE - Edit 12/14/2017 02/07/2018 12/31/2017 780.00
    3RD PARTY ELEC PLAN
    REVIEW
    6959 - SHYMANSKI & ASSOCIATES LLC 7140050129 13771 CAVALIER - Edit 01/29/2018 02/07/2018 02/07/2018 1,125.00
    STRUCTURAL PLAN
    REVIEW
    Account 802.500 - Consulting Fees Totals Invoice Transactions 2 $1,905.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 043 2017 6918 ROSEBERRY - Edit 01/23/2018 02/07/2018 12/31/2017 280.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 044 53056 ENCLACVE - Edit 01/23/2018 02/07/2018 12/31/2017 80.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 045 53044 ENCLAVE - ENG Edit 01/23/2018 02/07/2018 12/31/2017 80.00
    REVIEW

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 046 53032 ENCLAVE - ENG Edit 01/23/2018 02/07/2018 12/31/2017 80.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 047 ANNSBURY BLDG 8 - Edit 01/23/2018 02/07/2018 02/07/2018 200.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 048 5656 FLAGSTAFF BLDG Edit 01/23/2018 02/07/2018 02/07/2018 120.00
    4 - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 049 54405 Edit 01/23/2018 02/07/2018 12/31/2017 120.00
    QUEENSBOROUGH -
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 050 6398 GLENBROOKE - Edit 01/23/2018 02/07/2018 02/07/2018 210.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 041 4925 22 MILE - ENG Edit 01/23/2018 02/07/2018 12/31/2017 200.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 043 2018 6918 ROSEBERRY - Edit 01/23/2018 02/07/2018 02/07/2018 120.00
    ENG REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 10 $1,490.00
    Account 860.200 - Auto Repair & Maintenance
    9132 - GENESIS AUTO WASH INC 310 IN VEHICLE CAR WASH Edit 12/31/2017 02/07/2018 12/31/2017 4.00
    1600 - MR MUFFLER & BRAKES 19267 VEHICLE B-3 MAINT. Edit 01/22/2018 02/07/2018 02/07/2018 30.00
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 2 $34.00
    Department 371 - Protective Inspection Totals Invoice Transactions 17 $3,829.00
    Department 442 - Highway Streets Bridges
    Account 967.150 - Street Maintenance
    684 - MACOMB COUNTY DEPARTMENT OF 32068 Salt Edit 01/09/2018 02/07/2018 12/31/2017 1,490.54
    ROADS
    684 - MACOMB COUNTY DEPARTMENT OF 32047 Traffic Signal Edit 01/09/2018 02/07/2018 12/31/2017 5.85
    ROADS Maintenance
    Account 967.150 - Street Maintenance Totals Invoice Transactions 2 $1,496.39
    Account 967.300 - Bridges & Drains
    1517 - MACOMB COUNTY TREASURER 7774 2018 Wilcox Drain Cleanout Edit 01/12/2018 02/07/2018 12/31/2017 4,318.13
    1517 - MACOMB COUNTY TREASURER 7775 2018 Bannister Drain Edit 01/12/2018 02/07/2018 12/31/2017 925.00
    Cleanout
    1517 - MACOMB COUNTY TREASURER 7776 2018 Lawson Drain Cleanout Edit 01/12/2018 02/07/2018 12/31/2017 2,343.75
    1517 - MACOMB COUNTY TREASURER 7775 2018A Bannister Drain Edit 01/12/2018 02/07/2018 02/07/2018 100.00
    Cleanout
    Account 967.300 - Bridges & Drains Totals Invoice Transactions 4 $7,686.88
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 6 $9,183.27
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    165 - BRODART CO B5194667 Adult Non-Fiction Print Edit 12/30/2017 02/07/2018 12/31/2017 260.81
    Books

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    165 - BRODART CO B5194669 Adult Non-Fiction Print Edit 12/30/2017 02/07/2018 12/31/2017 1,047.56
    Books
    165 - BRODART CO B5194680 Adult Non-Fiction Print Edit 12/30/2017 02/07/2018 12/31/2017 12.72
    Books
    165 - BRODART CO B5194702 Adult Non-Fiction Print Edit 12/30/2017 02/07/2018 12/31/2017 196.78
    Books
    165 - BRODART CO B5194703 Adult Non-Fiction Print Edit 12/30/2017 02/07/2018 12/31/2017 145.89
    Books
    165 - BRODART CO B5194714 Adult Non-Fiction Print Edit 12/30/2017 02/07/2018 12/31/2017 1,383.33
    Books
    2512 - GREY HOUSE PUBLISHING INC 348673 Adult Non-Fiction Print Edit 12/30/2017 02/07/2018 12/31/2017 179.10
    Books
    6566 - THOMSON REUTERS - WEST 837549137 Adult Non-Fiction Print Edit 01/04/2018 02/07/2018 02/07/2018 422.15
    Books
    12138 - WOODLANDS LIBRARY 6684 Adult Non-Fiction Print Edit 01/10/2018 02/07/2018 12/31/2017 16.25
    COOPERATIVE Books
    13602 - WORLD BOOK INC 1570422 Adult Non-Fiction Print Edit 01/11/2018 02/07/2018 02/07/2018 179.98
    Books & Juv. Non-Fic
    Print
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 10 $3,844.57
    Account 726.502 - Adult Fiction Print Books
    165 - BRODART CO B5194668 Adult Fiction Print Edit 12/30/2017 02/07/2018 12/31/2017 124.56
    Books
    165 - BRODART CO B5194707 Adult Fiction Print Edit 12/30/2017 02/07/2018 12/31/2017 33.25
    Books
    13279 - GALE/CENGAGE LEARNING 62440240 Adult Fiction Print Edit 01/03/2018 02/07/2018 02/07/2018 153.69
    Books
    13279 - GALE/CENGAGE LEARNING 62440742 Adult Fiction Print Edit 01/03/2018 02/07/2018 02/07/2018 134.20
    Books
    13279 - GALE/CENGAGE LEARNING 62462627 Adult Fiction Print Edit 01/05/2018 02/07/2018 02/07/2018 143.94
    Books
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 5 $589.64
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75704558 Adult Books on CD, Edit 01/10/2018 02/07/2018 02/07/2018 111.37
    Playaway
    3063 - RECORDED BOOKS INC 75700665 Adult Books on CD, Edit 12/27/2017 02/07/2018 12/31/2017 44.99
    Playaway
    3063 - RECORDED BOOKS INC 75703533 Adult Books on CD, Edit 01/09/2018 02/07/2018 12/31/2017 14.99
    Playaway
    3063 - RECORDED BOOKS INC 75704096 Adult Books on CD, Edit 01/09/2018 02/07/2018 12/31/2017 112.59
    Playaway
    3063 - RECORDED BOOKS INC 75704107 Adult Books on CD, Edit 01/09/2018 02/07/2018 12/31/2017 39.99
    Playaway

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75704812 Adult Books on CD, Edit 01/10/2018 02/07/2018 12/31/2017 42.99
    Playaway
    3063 - RECORDED BOOKS INC 75705370 Adult Books on CD, Edit 01/11/2018 02/07/2018 12/31/2017 39.99
    Playaway
    3063 - RECORDED BOOKS INC 75705874 Adult Books on CD, Edit 01/12/2018 02/07/2018 12/31/2017 42.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 8 $449.90
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    165 - BRODART CO B5194806 Juvenile - YA Non- Edit 12/30/2017 02/07/2018 12/31/2017 4.32
    Fiction Print Books
    13602 - WORLD BOOK INC 1570422 Adult Non-Fiction Print Edit 01/11/2018 02/07/2018 02/07/2018 2,031.02
    Books & Juv. Non-Fic
    Print
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 2 $2,035.34
    Account 726.506 - Juvenile - YA Fiction Print Books
    165 - BRODART CO B5194779 Juvenile - YA Fiction Edit 12/30/2017 02/07/2018 12/31/2017 10.13
    Print Books
    165 - BRODART CO B5194838 Juvenile - YA Fiction Edit 12/30/2017 02/07/2018 12/31/2017 28.30
    Print Books
    165 - BRODART CO B5194844 Juvenile - YA Fiction Edit 12/30/2017 02/07/2018 12/31/2017 44.73
    Print Books
    165 - BRODART CO B5194851 Juvenile - YA Fiction Edit 12/30/2017 02/07/2018 12/31/2017 19.63
    Print Books
    165 - BRODART CO B5194789 Juvenile - YA Fiction Edit 12/30/2017 02/07/2018 12/31/2017 46.44
    Print Books
    Account 726.506 - Juvenile - YA Fiction Print Books Totals Invoice Transactions 5 $149.23
    Account 726.509 - Newspapers & Magazines
    20419 - EBSCO INFORMATION SYSTEMS 87881 Newspapers & Edit 01/13/2018 02/07/2018 02/07/2018 11.00
    Magazines
    Account 726.509 - Newspapers & Magazines Totals Invoice Transactions 1 $11.00
    Account 726.513 - Programming
    6685 - INGRAM LIBRARY SERVICES 32501964A BOOK CLUB BOOKS Edit 01/08/2018 02/07/2018 02/07/2018 74.16
    6685 - INGRAM LIBRARY SERVICES 32501964 BOOK CLUB BOOKS Edit 01/08/2018 02/07/2018 12/31/2017 56.58
    Account 726.513 - Programming Totals Invoice Transactions 2 $130.74
    Account 727.000 - Office Supplies
    2715 - CATHERINE SCHMIDT 12018 PARTS TO REPAIR Edit 01/12/2018 02/07/2018 02/07/2018 305.71
    STAFF PAGING
    SYSTEM
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $305.71

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 728.000 - Membership Dues & Conferences
    9490 - BETHANY BOUTIN 1232018 ADAPTIVE UMBRELLA Edit 01/23/2018 02/07/2018 02/07/2018 25.00
    CONFERENCE APRIL
    2018
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $25.00
    Account 730.500 - Office Equipment Maintenance
    22977 - BPI INFORMATION SYSTEMS 6572 CABLE HARDWARE Edit 12/19/2017 02/07/2018 12/31/2017 85.00
    AND LABOR CHARGE
    9372 - ELM USA INC PAYG3888 CD/DVD CLEANER Edit 01/09/2018 02/07/2018 12/31/2017 35.50
    USAGE DECEMBER
    2017
    7368 - PRIME OFFICE INNOVATIONS INV25287 PUBLIC COPIER USAGE Edit 01/18/2018 02/07/2018 02/07/2018 116.95
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 3 $237.45
    Account 809.500 - Library Cooperative Automation Fees
    5844 - SLC - PROPRIETARY FUND 202260 Library Cooperative Edit 12/17/2017 02/07/2018 02/07/2018 10,537.00
    Automation Fees JAN-
    MARCH 2018
    Account 809.500 - Library Cooperative Automation Fees Totals Invoice Transactions 1 $10,537.00
    Account 830.600 - Collection Fees
    16243 - UNIQUE MANAGEMENT SERVICES 456062 DECEMBER 2017 Edit 01/02/2018 02/07/2018 12/31/2017 53.70
    INC COLLECTION FEES
    Account 830.600 - Collection Fees Totals Invoice Transactions 1 $53.70
    Account 880.100 - Community Promotion
    10094 - OAKLAND SCHOOLS GR1710311268 WELCOME Edit 10/31/2017 02/07/2018 12/31/2017 351.01
    5 BROCHURES
    Account 880.100 - Community Promotion Totals Invoice Transactions 1 $351.01
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4211 LIBRARY CLEANING Edit 11/01/2017 02/07/2018 12/31/2017 803.00
    OCTOBER 2017
    11438 - SUPERIOR IMAGE CLEANING 4285 LIBRARY CLEANING Edit 01/03/2018 02/07/2018 12/31/2017 803.00
    DECEMBER 2017
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $1,606.00
    Department 738 - Library Totals Invoice Transactions 43 $20,326.29
    Department 774 - Senior Citizen Operations
    Account 744.000 - Maintenance & Cleaning - SMART Bus Garage
    10193 - OVERHEAD DOOR WEST 20298 SMART garage door Edit 12/31/2017 02/07/2018 12/31/2017 888.00
    COMMERICAL INC spring replacement
    Account 744.000 - Maintenance & Cleaning - SMART Bus Garage Totals Invoice Transactions 1 $888.00
    Account 790.000 - Senior Citz Op
    15293 - GORDON FOOD SERVICE INC 852155296 Senior Center Supplies Edit 01/10/2018 02/07/2018 02/07/2018 148.55

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 790.000 - Senior Citz Op
    15293 - GORDON FOOD SERVICE INC 852155406 Senior Center Supplies Edit 01/15/2018 02/07/2018 02/07/2018 31.98
    Account 790.000 - Senior Citz Op Totals Invoice Transactions 2 $180.53
    Account 790.771 - Trips - SC
    1335 - SHORELINE CHARTERS & TOURS 17754 Gulf Shores Trip 2-22- Edit 01/16/2018 02/07/2018 02/07/2018 3,382.12
    INC 18 to 3-2-18
    Account 790.771 - Trips - SC Totals Invoice Transactions 1 $3,382.12
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 22508 Catering for 1-19-18 Edit 01/19/2018 02/07/2018 02/07/2018 798.65
    Dinner Dance
    8880 - WILLIAM CABLE 12318 Entertainment for 2-15- Edit 01/19/2018 02/07/2018 02/07/2018 350.00
    18 Dinner Dance
    15346 - CHERRY CREEK GOLF CLUB E07953 02 Balance of Xmas Edit 01/04/2018 02/07/2018 12/31/2017 3,685.02
    Luncheon 12-12-17
    3066 - PETTY CASH - SENIOR CENTER 2718srctrpc01 January 2018 Dinner Edit 01/18/2018 02/07/2018 02/07/2018 53.22
    Dance
    3066 - PETTY CASH - SENIOR CENTER 2718srctrpc02 Dollar Tree - Christmas Edit 01/10/2018 02/07/2018 02/07/2018 12.00
    Crafts
    3066 - PETTY CASH - SENIOR CENTER 2718srctrpc03 Sam's Club - Senior Edit 01/11/2018 02/07/2018 02/07/2018 27.92
    Center Supplies
    12147 - PAUL RITCHIE 12318 Entertainment for 2-8- Edit 10/18/2017 02/07/2018 02/07/2018 250.00
    18 Luncheon
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 7 $5,176.81
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 12318 Jan Edit 01/23/2018 02/07/2018 02/07/2018 420.00
    2,3,8,9,10,12,15,16,17,
    22,23,24, 2018 Inst
    Pymt
    11780 - RHONDA LAFATA 12318 January 19, 2018 Edit 01/23/2018 02/07/2018 02/07/2018 35.00
    Instructor Payment
    25725 - CLARENCE A SNODGRASS 118 January 2018 Edit 01/25/2018 02/07/2018 02/07/2018 336.00
    Watercolor Commission
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 3 $791.00
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 24863 SMART buses rpr Edit 01/03/2018 02/07/2018 02/07/2018 106.10
    326 - DECKER AUTO PARTS INC 25159 SMART bus #32113 rpr Edit 01/05/2018 02/07/2018 02/07/2018 18.95
    326 - DECKER AUTO PARTS INC 25023 SMART bus #32113 rpr Edit 01/04/2018 02/07/2018 02/07/2018 16.48
    326 - DECKER AUTO PARTS INC 24994 SMART buses Edit 01/04/2018 02/07/2018 02/07/2018 71.70
    antifreeze; PRM 118v
    hitch
    326 - DECKER AUTO PARTS INC 25381 SMART bus garage Edit 01/09/2018 02/07/2018 02/07/2018 82.08
    supplies

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 860.200 - Auto Repair & Maintenance
    15642 - SMART 16214 SMART Bus November Edit 01/04/2018 02/07/2018 12/31/2017 206.90
    rprs
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 6 $502.21
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 20 $10,920.67
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    15346 - CHERRY CREEK GOLF CLUB E07570A Dad & Dau Dance Edit 01/25/2018 02/07/2018 02/07/2018 3,932.98
    balance
    15228 - HOME DEPOT CREDIT SERVICES 3043664 5-Christmas storage Edit 01/05/2018 02/07/2018 02/07/2018 43.85
    bins
    9865 - K & S PRODUCTIONS 21718 Special Recreation Edit 01/09/2018 02/07/2018 02/07/2018 300.00
    dance Disc Jockey
    2/17/18
    8686 - LIVE.LOVE.LAUGH.PHOTOGRAPH 2082018 DJ for Dad & Dau Edit 10/03/2017 02/07/2018 02/07/2018 300.00
    Dance
    9929 - PATRICIA SCOTT 218544 Dad and Dau Dance Edit 01/17/2018 02/07/2018 02/07/2018 384.00
    centerpieces
    Account 840.786 - PRM Events Totals Invoice Transactions 5 $4,960.83
    Account 840.787 - PRM Programs
    1459 - BEAN BROS TROPHY & AWARD CO 11805 18 Basketball 3/4 grade Edit 01/18/2018 02/07/2018 02/07/2018 300.00
    trophies
    24261 - BURKE'S SPORT HAVEN INC SH1518 basketbl 3/4 Grade 48- Edit 01/05/2018 02/07/2018 02/07/2018 894.00
    jerseys
    11116 - DANIEL VENDITTI 20181 Referee fees boys Edit 01/18/2018 02/07/2018 02/07/2018 1,094.00
    basketball grades
    1,2,5,6
    Account 840.787 - PRM Programs Totals Invoice Transactions 3 $2,288.00
    Account 840.791 - Contracted Programs
    8183 - ARGENTINE TANGO DETROIT 124198 commission 1/1/18- Edit 01/24/2018 02/07/2018 02/07/2018 84.50
    1/24/18
    20388 - JANET GARTEN-RANDOLPH 124150 commission 1/1/18- Edit 01/23/2018 02/07/2018 02/07/2018 1,578.28
    1/23/18
    6471 - ELIZABETH ANNE HORTON 123912 commission 1/1/18- Edit 01/18/2018 02/07/2018 02/07/2018 211.12
    1/18/18
    17813 - MARIA J MARINO 1232018 instructor commission Edit 01/23/2018 02/07/2018 02/07/2018 152.10
    1/1/18-1/23/18
    13974 - SMART LLC 123907 commission 1/1/18- Edit 01/18/2018 02/07/2018 02/07/2018 104.00
    1/18/18
    5936 - THE NEW RINK ROLLER SPORTS 123908 commission 1/1/18- Edit 01/18/2018 02/07/2018 02/07/2018 19.50
    COMPLEX 1/18/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.791 - Contracted Programs
    3285 - WAG N' TAILS DOG ACTIVITY 124220 commission 1/1/18- Edit 01/24/2018 02/07/2018 02/07/2018 109.85
    CENTER LLC 1/24/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 7 $2,259.35
    Account 985.020 - Special Rec Equipment
    24261 - BURKE'S SPORT HAVEN INC CTS11118 14-embroidered duffel Edit 01/11/2018 02/07/2018 02/07/2018 1,048.00
    bags,jerseys,shorts for
    Special Recreation
    24261 - BURKE'S SPORT HAVEN INC CTS11918 Special Recreation 29 Edit 01/19/2018 02/07/2018 02/07/2018 1,798.00
    Adidas zip pullover with
    logo
    Account 985.020 - Special Rec Equipment Totals Invoice Transactions 2 $2,846.00
    Department 788 - Rec Programs - Totals Invoice Transactions 17 $12,354.18
    Department 789 - Parks Recreation Maintenance
    Account 726.000 - Operating Supplies
    326 - DECKER AUTO PARTS INC 26547 2018 equipment and shop Edit 01/24/2018 02/07/2018 02/07/2018 69.80
    supplies
    15228 - HOME DEPOT CREDIT SERVICES 9580095 tools and supplies Edit 01/09/2018 02/07/2018 02/07/2018 27.88
    15228 - HOME DEPOT CREDIT SERVICES 1031379 supplies Edit 01/17/2018 02/07/2018 02/07/2018 106.66
    15228 - HOME DEPOT CREDIT SERVICES 4032779 2018 electrical supplies Edit 01/24/2018 02/07/2018 02/07/2018 32.47
    7857 - STONE'S ACE HARDWARE 83067 tools Edit 01/16/2018 02/07/2018 02/07/2018 34.32
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $271.13
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7339137 Uniform Order Ee Edit 01/22/2018 02/07/2018 02/07/2018 102.46
    #10894
    19449 - CONTRACTORS CLOTHING CO 7337118 Uniform Order Ee Edit 01/03/2018 02/07/2018 02/07/2018 29.99
    #10403
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 2 $132.45
    Account 730.300 - Equipment Maintenance & Supplies
    12146 - ALRO METALS OUTLET 494608 equipment trailer Edit 01/19/2018 02/07/2018 02/07/2018 175.42
    supplies, Order
    #76027324 & ID
    494608
    2891 - AM DYN IC FLUID POWER INC 28582 PRM 40e cylinder Edit 01/02/2018 02/07/2018 02/07/2018 1,176.21
    rebuilt
    6009 - CLARK'S WELDING INC 39175 snow plow rpr Edit 01/04/2018 02/07/2018 02/07/2018 82.00
    326 - DECKER AUTO PARTS INC 24892 PRM 40e hydraulic lines Edit 01/03/2018 02/07/2018 02/07/2018 121.32
    326 - DECKER AUTO PARTS INC 25922 trailer supplies Edit 01/16/2018 02/07/2018 02/07/2018 55.46
    326 - DECKER AUTO PARTS INC 25824 trailer supplies Edit 01/15/2018 02/07/2018 02/07/2018 15.96
    326 - DECKER AUTO PARTS INC 26138 PRM 19v fuel filter; Edit 01/18/2018 02/07/2018 02/07/2018 44.95
    equipment supplies

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 730.300 - Equipment Maintenance & Supplies
    326 - DECKER AUTO PARTS INC 26547 2018 equipment and shop Edit 01/24/2018 02/07/2018 02/07/2018 94.86
    supplies
    12148 - FIRST CLASS TIRE SHREDDER'S 76635 tire recycling Edit 01/19/2018 02/07/2018 02/07/2018 131.60
    INC
    495 - HELLEBUYCKS POWER EQUIPMENT 569878 baseball gator battery Edit 01/09/2018 02/07/2018 02/07/2018 44.99
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 570918 snow blower belt-drive Edit 01/17/2018 02/07/2018 02/07/2018 16.19
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 571381 equipment supplies Edit 01/23/2018 02/07/2018 02/07/2018 48.74
    CENTER
    15228 - HOME DEPOT CREDIT SERVICES 6040462 trailer paint supplies Edit 01/22/2018 02/07/2018 02/07/2018 9.53
    9159 - MIKE'S PUMP SERVICE INC 86559 power washer nozzle Edit 01/15/2018 02/07/2018 02/07/2018 20.00
    12096 - TIRE WHOLESALERS COMPANY 1359676 trailer 2-tires Edit 01/16/2018 02/07/2018 02/07/2018 79.80
    INC
    12096 - TIRE WHOLESALERS COMPANY 1368313 mower tires Edit 01/23/2018 02/07/2018 02/07/2018 332.00
    INC
    1397 - WEINGARTZ SUPPLY CO INC 10329464 snowplow rpr Edit 01/05/2018 02/07/2018 02/07/2018 79.99
    1397 - WEINGARTZ SUPPLY CO INC 10330557 credit fm invoice Edit 01/11/2018 02/07/2018 02/07/2018 (79.99)
    #10329464
    1397 - WEINGARTZ SUPPLY CO INC 10332057 Exmark mower supplies Edit 01/22/2018 02/07/2018 02/07/2018 580.20
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 19 $3,029.23
    Account 735.500 - Signs
    12977 - GRAINGER INC 9664362341 wet floor signs Edit 01/10/2018 02/07/2018 02/07/2018 112.44
    22371 - GRAPHIC COMMUNICATIONS INC 38978 6-signs for pet Edit 01/04/2018 02/07/2018 02/07/2018 193.92
    leash/clean up
    Account 735.500 - Signs Totals Invoice Transactions 2 $306.36
    Account 741.000 - Maintenance & Cleaning - Township Hall
    12977 - GRAINGER INC 9654751198 Mun Bdg wall switch Edit 12/28/2017 02/07/2018 12/31/2017 20.31
    12977 - GRAINGER INC 9654751180 Mun Bldg boiler blind Edit 12/28/2017 02/07/2018 12/31/2017 71.40
    flange
    9114 - KONE INC 949801652 elevator maintenance Edit 01/01/2018 02/07/2018 02/07/2018 472.44
    1/1/18-12/31/18,
    Cust#12765375
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02209847 HVAC supplies Edit 01/19/2018 02/07/2018 02/07/2018 18.03
    001
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 4 $582.18
    Account 742.000 - Maintenance & Cleaning - Parks
    15228 - HOME DEPOT CREDIT SERVICES 6091000 MSP plumbing rpr Edit 01/02/2018 02/07/2018 02/07/2018 42.98
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 1 $42.98

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 747.000 - Maintenance & Cleaning - PRM Building
    3273 - STANDARD ELECTRIC COMPANY 2344552 PRM shop sewage Edit 01/11/2018 02/07/2018 02/07/2018 364.64
    pumps and supplies
    Account 747.000 - Maintenance & Cleaning - PRM Building Totals Invoice Transactions 1 $364.64
    Account 748.000 - Maintenance & Cleaning - Community Center
    15228 - HOME DEPOT CREDIT SERVICES 5104099 Court mouse traps Edit 01/23/2018 02/07/2018 02/07/2018 11.31
    15916 - INTERSTATE SECURITY INC 8651936 Cmty Ctr 1/1/18- Edit 12/11/2017 02/07/2018 02/07/2018 117.00
    3/31/18
    7857 - STONE'S ACE HARDWARE 83019 library paint supplies Edit 01/12/2018 02/07/2018 02/07/2018 25.00
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02209847 HVAC supplies Edit 01/19/2018 02/07/2018 02/07/2018 18.03
    001
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 4 $171.34
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    15228 - HOME DEPOT CREDIT SERVICES 6044846 Library salt container Edit 01/12/2018 02/07/2018 02/07/2018 15.98
    15228 - HOME DEPOT CREDIT SERVICES 3091361 picnic table Edit 01/05/2018 02/07/2018 02/07/2018 118.83
    maintenance
    15228 - HOME DEPOT CREDIT SERVICES 3031238 picnic table wood Edit 01/15/2018 02/07/2018 02/07/2018 457.60
    4093 - JOHN'S LUMBER & HARDWARE 16855 picnic tables Edit 01/22/2018 02/07/2018 02/07/2018 51.56
    7857 - STONE'S ACE HARDWARE 82909 snow pusher 48" blade Edit 01/05/2018 02/07/2018 02/07/2018 78.98
    1383 - WASHINGTON ELEVATOR CO INC 1211660 salt Edit 01/04/2018 02/07/2018 02/07/2018 178.70
    1383 - WASHINGTON ELEVATOR CO INC 1212059 salt Edit 01/09/2018 02/07/2018 02/07/2018 133.20
    1383 - WASHINGTON ELEVATOR CO INC 1212072 salt Edit 01/09/2018 02/07/2018 02/07/2018 103.20
    1383 - WASHINGTON ELEVATOR CO INC 1212168 salt Edit 01/10/2018 02/07/2018 02/07/2018 118.40
    1383 - WASHINGTON ELEVATOR CO INC 1212401 salt Edit 01/12/2018 02/07/2018 02/07/2018 312.78
    1383 - WASHINGTON ELEVATOR CO INC 1212686 salt Edit 01/15/2018 02/07/2018 02/07/2018 148.80
    1383 - WASHINGTON ELEVATOR CO INC 1212653 salt Edit 01/13/2018 02/07/2018 02/07/2018 133.60
    1383 - WASHINGTON ELEVATOR CO INC 1212601 salt Edit 01/13/2018 02/07/2018 02/07/2018 144.40
    1383 - WASHINGTON ELEVATOR CO INC 1212584 salt Edit 01/13/2018 02/07/2018 02/07/2018 154.00
    1383 - WASHINGTON ELEVATOR CO INC 1212917 salt Edit 01/16/2018 02/07/2018 02/07/2018 174.80
    1383 - WASHINGTON ELEVATOR CO INC 1212906 salt Edit 01/16/2018 02/07/2018 02/07/2018 340.55
    1383 - WASHINGTON ELEVATOR CO INC 1213006 salt Edit 01/16/2018 02/07/2018 02/07/2018 181.56
    1383 - WASHINGTON ELEVATOR CO INC 1213058 salt Edit 01/17/2018 02/07/2018 02/07/2018 169.20
    1383 - WASHINGTON ELEVATOR CO INC 1213261 salt Edit 01/18/2018 02/07/2018 02/07/2018 78.63
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 19 $3,094.77
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 109 Grant Application Edit 01/23/2018 02/07/2018 02/07/2018 157.50
    engineer services
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $157.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 860.200 - Auto Repair & Maintenance
    8590 - CANNON TRUCK EQUIPMENT 44344 PRM 103 hydraulic Edit 01/22/2018 02/07/2018 02/07/2018 25.40
    valve
    326 - DECKER AUTO PARTS INC 24994 SMART buses Edit 01/04/2018 02/07/2018 02/07/2018 114.95
    antifreeze; PRM 118v
    hitch
    326 - DECKER AUTO PARTS INC 25089 sealant Edit 01/05/2018 02/07/2018 02/07/2018 12.95
    326 - DECKER AUTO PARTS INC 25489 truck equipment Edit 01/10/2018 02/07/2018 02/07/2018 39.90
    326 - DECKER AUTO PARTS INC 26138 PRM 19v fuel filter; Edit 01/18/2018 02/07/2018 02/07/2018 13.73
    equipment supplies
    326 - DECKER AUTO PARTS INC 26313 wipers Edit 01/22/2018 02/07/2018 02/07/2018 35.80
    3987 - NBC TRUCK EQUIPMENT INC 230855 trucks snow plow Edit 01/09/2018 02/07/2018 02/07/2018 224.59
    supplies
    3987 - NBC TRUCK EQUIPMENT INC 231055 truck snow plow Edit 01/23/2018 02/07/2018 02/07/2018 482.79
    supplies; partial Credit
    invoice 230855
    563 - ROMEO FORD INC 93516 PRM 19v pedal Edit 01/17/2018 02/07/2018 02/07/2018 87.53
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 9 $1,037.64
    Account 926.000 - Utilities - Township Parks
    1158 - SHELBY TWP DPW 329663900 RBP house office Edit 12/19/2017 02/07/2018 12/31/2017 2.50
    1217 9/6/17-12/19/17
    1158 - SHELBY TWP DPW 329663700 RBP shop 9/6/17- Edit 12/05/2017 02/07/2018 12/31/2017 15.12
    1217 12/5/17
    1158 - SHELBY TWP DPW 329511400 RBP garden 9/8/17- Edit 12/18/2017 02/07/2018 12/31/2017 3.48
    1217 12/18/17
    1158 - SHELBY TWP DPW 329511300 RBP basebl/ice rink Edit 12/05/2017 02/07/2018 12/31/2017 5.16
    1217 9/6/17-12/5/17
    1158 - SHELBY TWP DPW 329511100 RBP Cmft Station Edit 12/18/2017 02/07/2018 12/31/2017 4.20
    1217 9/6/17-12/18/17
    1158 - SHELBY TWP DPW 329664000 RBP Patriot Soccer Edit 12/18/2017 02/07/2018 12/31/2017 5.16
    1217 9/6/17-12/18/17
    1158 - SHELBY TWP DPW 334135200 WWP Comfort Station Edit 12/18/2017 02/07/2018 12/31/2017 52.98
    1217 9/18/17-12/18/17
    1158 - SHELBY TWP DPW 334135400 WWP irrigation 9/18/17 Edit 12/18/2017 02/07/2018 12/31/2017 6.12
    1217 -12/18/17
    Account 926.000 - Utilities - Township Parks Totals Invoice Transactions 8 $94.72
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 75 $9,284.94
    Department 800 - Planning
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 16 1802 P&Z CDBG Edit 01/10/2018 02/07/2018 02/07/2018 61.25
    PUBLICATION

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 800 - Planning
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 341 1803 P&Z FEBRUARY ZBA Edit 01/17/2018 02/07/2018 02/07/2018 87.50
    AGENDA
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $148.75
    Department 800 - Planning Totals Invoice Transactions 2 $148.75
    Department 900 - Other Functions
    Account 730.212 - IT Operating Costs
    26031 - CDW GOVERNMENT INC LCK8456 WD 4TB MY PASSPORT Edit 12/12/2017 02/07/2018 12/31/2017 107.99
    26031 - CDW GOVERNMENT INC LBT6108 2-Startech VGA Monitor Edit 12/08/2017 02/07/2018 12/31/2017 41.68
    to Displayport Switches
    Account 730.212 - IT Operating Costs Totals Invoice Transactions 2 $149.67
    Account 730.300 - Equipment Maintenance & Supplies
    7948 - GENERAL CODE LLC CMS0020732 Laserfiche Support Edit 01/01/2018 02/07/2018 02/07/2018 1,407.54
    3/1/18- 3/28/19
    13966 - RICOH USA INC 5052081570 Workroom copier - Jan Edit 01/19/2018 02/07/2018 02/07/2018 84.21
    2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $1,491.75
    Account 802.500 - Consulting Fees
    4785 - RDS SERVICES LLC 23039 2018 Annual Retiree Edit 01/19/2018 02/07/2018 02/07/2018 5,000.00
    Drug Subsidy Data
    Aggregation Fee
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $5,000.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6625 February IT Support Edit 01/22/2018 02/07/2018 02/07/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 805.100 - Commission - Cell Tower
    26275 - JONATHAN R CRANE 14964 Cell Tower Rent Edit 01/03/2018 02/07/2018 12/31/2017 3,588.06
    Account 805.100 - Commission - Cell Tower Totals Invoice Transactions 1 $3,588.06
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9800332051 Phone Usage 1/22- Edit 01/21/2018 02/07/2018 02/07/2018 187.71
    2/21/18
    16852 - VERIZON WIRELESS 9800257007 Phone Usage 1/21- Edit 01/20/2018 02/07/2018 02/07/2018 1,055.66
    2/20/18
    Account 850.000 - Communications Totals Invoice Transactions 2 $1,243.37
    Account 863.000 - Gasoline
    1204 - SPENCER OIL COMPANY 544225 GASOLINE Edit 01/03/2018 02/07/2018 02/07/2018 2,337.03
    1204 - SPENCER OIL COMPANY 544450 GASOLINE Edit 01/09/2018 02/07/2018 02/07/2018 5,270.09
    1204 - SPENCER OIL COMPANY 544656 GASOLINE Edit 01/16/2018 02/07/2018 02/07/2018 4,423.75
    1204 - SPENCER OIL COMPANY 544243 diesel Edit 01/03/2018 02/07/2018 02/07/2018 1,252.85

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 863.000 - Gasoline
    1204 - SPENCER OIL COMPANY 544454 diesel Edit 01/09/2018 02/07/2018 02/07/2018 2,351.94
    1204 - SPENCER OIL COMPANY 544666 diesel Edit 01/16/2018 02/07/2018 02/07/2018 1,648.00
    Account 863.000 - Gasoline Totals Invoice Transactions 6 $17,283.66
    Account 865.000 - Insurance & Bonds
    12137 - PHILADELPHIA INSURANCE 4027714288 Volunteer Insurance Edit 01/11/2018 02/07/2018 02/07/2018 910.00
    COMPANIES Policy 1/11/18-1/11/19
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 1 $910.00
    Account 955.000 - Other Expenses
    26168 - MFASCO SO858019 First Aid Supplies-Twp Edit 01/26/2018 02/07/2018 02/07/2018 33.12
    Hall
    12163 - DENNIS KIELESZEWSKI 1302018 Reimbursement for Edit 01/30/2018 02/07/2018 02/07/2018 20.00
    return check fee
    Account 955.000 - Other Expenses Totals Invoice Transactions 2 $53.12
    Department 900 - Other Functions Totals Invoice Transactions 18 $33,194.63
    Department 902 - Capital Outlay
    Account 975.000 - Capital Outlay - Buildings
    7857 - STONE'S ACE HARDWARE 83065 PRM CAULK FOR Edit 01/16/2018 02/07/2018 02/07/2018 13.77
    RESTROOMS AND
    CORNER GUARDS
    Account 975.000 - Capital Outlay - Buildings Totals Invoice Transactions 1 $13.77
    Account 984.208 - Capital Outlay - Nature Center
    5145 - BEHLER-YOUNG COMPANY 12040843 Nature Ctr middle east Edit 01/05/2018 02/07/2018 02/07/2018 1,275.28
    furnace
    Account 984.208 - Capital Outlay - Nature Center Totals Invoice Transactions 1 $1,275.28
    Department 902 - Capital Outlay Totals Invoice Transactions 2 $1,289.05
    Fund 101 - General Fund Totals Invoice Transactions 274 $156,255.13
    Fund 206 - Fire Fund
    Account 123.000 - Prepaid Expense
    3538 - TRADEMASTER INC 2903 MOBILE EYES Edit 01/02/2018 02/07/2018 02/07/2018 519.50
    SOFTWARE LICENSE
    RENEWAL 2/1/18 -
    1/31/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $519.50
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    9594 - CHRISTOPHER J JENUWINE 1162018 Fall 2017 Tuition Edit 01/16/2018 02/07/2018 12/31/2017 746.90
    Reimbursement
    1858 - CITY OF FARMINGTON HILLS MAAC 18 15 REG FEE 'MICH ACTIVE Edit 01/18/2018 02/07/2018 02/07/2018 300.00
    ASSAILANT CONF'
    APRI 19-20, 2018
    (RS,DB)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    15084 - KEITH A CLANCY 13118KC REIMBURSE Edit 01/02/2018 02/07/2018 02/07/2018 25.00
    PARADMEDIC LICENSE
    RENEWAL FEE
    4694 - CLOSE QUARTERS TACTICAL 1578 CONFINED SPACE Edit 01/05/2018 02/07/2018 02/07/2018 1,500.00
    FIGHTING PROGRAM
    FOR 6 FFM - MARCH 1,
    2 & 5, 2018
    18496 - LIFEGUARD SYSTEMS INC 13318 ICE DIVING SEARCH & Edit 01/12/2018 02/07/2018 02/07/2018 4,250.00
    RESCUE/RECOVERY
    COURSE JAN 9-12,
    2018
    18496 - LIFEGUARD SYSTEMS INC 13649 TRAVEL COSTS FOR Edit 01/12/2018 02/07/2018 02/07/2018 1,528.41
    INSTRUCTORS (ICE
    DIVING COURSE JAN 9
    -12, 2018)
    11843 - O C A A F I I 11618SH REGISTRATION FEE Edit 01/16/2018 02/07/2018 02/07/2018 75.00
    "ORIGIN & CAUSE
    SEMINAR" MAY 3-4,
    2018 (SH)
    11843 - O C A A F I I 11618MS REGISTRATION FEE Edit 01/16/2018 02/07/2018 02/07/2018 75.00
    "ORIGIN & CAUSE
    SEMINAR" MAY 3-4,
    2018 (MS)
    11843 - O C A A F I I 11618DS REGISTRATION FEE Edit 01/16/2018 02/07/2018 02/07/2018 75.00
    "ORIGIN & CAUSE
    SEMINAR" MAY 3-4,
    2018 (DS)
    11843 - O C A A F I I 11618BW REGISTRATION FEE Edit 01/16/2018 02/07/2018 02/07/2018 75.00
    "ORIGIN & CAUSE
    SEMINAR" MAY 3-4,
    2018 (BW)
    Account 709.000 - Education & Training Totals Invoice Transactions 10 $8,650.31
    Account 726.000 - Operating Supplies
    72 - APOLLO FIRE EQUIPMENT CO 96605 KNOCKDOWN FOAM Edit 01/08/2018 02/07/2018 02/07/2018 1,935.00
    20057 - BATTERY WAREHOUSE CO 73574D BATTERIES - STATION Edit 01/15/2018 02/07/2018 02/07/2018 87.27
    1
    20057 - BATTERY WAREHOUSE CO 73585D BATTERIES - STATION Edit 01/23/2018 02/07/2018 02/07/2018 229.41
    3
    326 - DECKER AUTO PARTS INC 25868 GAUGE Edit 01/15/2018 02/07/2018 02/07/2018 22.95
    8365 - GREAT LAKES ACE HARDWARE 853 STATION 5 SUPPLIES Edit 01/05/2018 02/07/2018 02/07/2018 38.23
    (CUST #200348)
    8365 - GREAT LAKES ACE HARDWARE 854 STATION 5 SUPPLIES Edit 01/05/2018 02/07/2018 02/07/2018 18.35
    (CUST #200348)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    21079 - HOME DEPOT CREDIT SERVICES 3043680 MATERIAL FOR BC Edit 01/05/2018 02/07/2018 02/07/2018 132.51
    COMMAND VEHICLE
    CABINET
    11476 - J & J ACE HARDWARE 29176 STATION 2 SUPPLIES Edit 01/17/2018 02/07/2018 02/07/2018 3.79
    4283 - MACOMB ACE HARDWARE 23248 SUPPLIES FOR BC Edit 01/15/2018 02/07/2018 02/07/2018 2.79
    COMMAND BOARD
    699 - MACOMB RESTAURANT SUPPLY INC 16086 STATION 1 SUPPLIES Edit 01/05/2018 02/07/2018 02/07/2018 74.27
    3046 - O'REILLY AUTO PARTS 3321 261338 CREEPER BOARD - Edit 01/09/2018 02/07/2018 02/07/2018 34.99
    STATION 1
    3046 - O'REILLY AUTO PARTS 3365 194970 SUPPLIES FOR BC Edit 01/11/2018 02/07/2018 02/07/2018 13.96
    COMMAND BOARD
    7857 - STONE'S ACE HARDWARE 82978 FIRE STATION Edit 01/10/2018 02/07/2018 02/07/2018 35.95
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 83069 FIRE SUPPLIES FOR BC Edit 01/16/2018 02/07/2018 02/07/2018 5.58
    COMMAND BOARD
    7857 - STONE'S ACE HARDWARE 83061 FIRE STATION 5 Edit 01/15/2018 02/07/2018 02/07/2018 15.98
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 83051 FIRE EMS SUPPLIES Edit 01/15/2018 02/07/2018 02/07/2018 11.97
    22612 - VALLEY CITY LINEN 28710815 STATION 3 LINENS Edit 01/08/2018 02/07/2018 02/07/2018 27.25
    22612 - VALLEY CITY LINEN 28710812 40 HOUR LINENS Edit 01/08/2018 02/07/2018 02/07/2018 18.02
    22612 - VALLEY CITY LINEN 28710811 STATION 1 LINENS Edit 01/08/2018 02/07/2018 02/07/2018 55.75
    22612 - VALLEY CITY LINEN 28710810 STATION 4 LINENS Edit 01/08/2018 02/07/2018 02/07/2018 41.55
    22612 - VALLEY CITY LINEN 28710802 STATION 5 LINENS Edit 01/08/2018 02/07/2018 02/07/2018 54.05
    22612 - VALLEY CITY LINEN 28710816 STATION 2 LINENS Edit 01/08/2018 02/07/2018 02/07/2018 34.65
    22612 - VALLEY CITY LINEN 28715950 STATION 2 LINENS Edit 01/15/2018 02/07/2018 02/07/2018 57.65
    22612 - VALLEY CITY LINEN 28715936 STATION 5 LINENS Edit 01/15/2018 02/07/2018 02/07/2018 54.05
    22612 - VALLEY CITY LINEN 28721039 STATION 2 LINENS Edit 01/22/2018 02/07/2018 02/07/2018 60.89
    22612 - VALLEY CITY LINEN 28721038 STATION 3 LINENS Edit 01/22/2018 02/07/2018 02/07/2018 41.55
    22612 - VALLEY CITY LINEN 28721035 40 HOUR LINENS Edit 01/22/2018 02/07/2018 02/07/2018 28.02
    22612 - VALLEY CITY LINEN 28721034 STATION 1 LINENS Edit 01/22/2018 02/07/2018 02/07/2018 79.19
    22612 - VALLEY CITY LINEN 28721033 STATION 4 LINENS Edit 01/22/2018 02/07/2018 02/07/2018 38.19
    22612 - VALLEY CITY LINEN 28721025 STATION 5 LINENS Edit 01/22/2018 02/07/2018 02/07/2018 44.05
    22612 - VALLEY CITY LINEN 28715944 STATION 4 LINENS Edit 01/15/2018 02/07/2018 02/07/2018 44.05
    22612 - VALLEY CITY LINEN 28715945 STATION 1 LINENS Edit 01/15/2018 02/07/2018 02/07/2018 89.19
    22612 - VALLEY CITY LINEN 28715946 40 HOUR LINENS Edit 01/15/2018 02/07/2018 02/07/2018 28.02
    22612 - VALLEY CITY LINEN 28715949 STATION 3 LINENS Edit 01/15/2018 02/07/2018 02/07/2018 51.55
    Account 726.000 - Operating Supplies Totals Invoice Transactions 34 $3,510.67
    Account 726.550 - Medical Supplies
    8496 - ARROW INTERNATIONAL INC 9542112 MEDICAL SUPPLIES Edit 01/17/2018 02/07/2018 02/07/2018 1,659.89
    3423 - BLUE WATER INDUSTRIAL 665505 OXYGEN CYLINDER Edit 12/31/2017 02/07/2018 12/31/2017 18.00
    PRODUCTS INC RENTAL - STATION 4

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.550 - Medical Supplies
    3423 - BLUE WATER INDUSTRIAL 663649 OXYGEN - STATION 4 Edit 12/12/2017 02/07/2018 12/31/2017 117.75
    PRODUCTS INC (ACCT #7039A)
    19884 - BOUND TREE MEDICAL LLC 82729252 MEDICAL SUPPLIES Edit 01/03/2018 02/07/2018 02/07/2018 57.33
    19884 - BOUND TREE MEDICAL LLC 82727888 MEDICAL SUPPLIES Edit 12/29/2017 02/07/2018 12/31/2017 79.17
    1446 - J & B MEDICAL SUPPLY INC 4126618 MEDICAL SUPPLIES Edit 12/27/2017 02/07/2018 02/07/2018 159.78
    1446 - J & B MEDICAL SUPPLY INC 4141541 MEDICAL SUPPLIES Edit 01/03/2018 02/07/2018 02/07/2018 639.12
    1446 - J & B MEDICAL SUPPLY INC 4152478 MEDICAL SUPPLIES Edit 01/10/2018 02/07/2018 02/07/2018 51.00
    1446 - J & B MEDICAL SUPPLY INC 4155825 MEDICAL SUPPLIES Edit 01/10/2018 02/07/2018 02/07/2018 10.05
    1446 - J & B MEDICAL SUPPLY INC 4182294 MEDICAL SUPPLIES Edit 01/22/2018 02/07/2018 02/07/2018 636.64
    1446 - J & B MEDICAL SUPPLY INC 4138916 MEDICAL SUPPLIES Edit 01/03/2018 02/07/2018 02/07/2018 1,247.63
    1446 - J & B MEDICAL SUPPLY INC 4162433 MEDICAL SUPPLIES Edit 01/12/2018 02/07/2018 02/07/2018 187.58
    1569 - SUNSHINE MEDICAL SUPPLY INC 144630 MEDICAL SUPPLIES Edit 01/12/2018 02/07/2018 02/07/2018 1,139.95
    20160 - ZOLL MEDICAL CORPORATION 2613101 MEDICAL SUPPLIES Edit 12/16/2017 02/07/2018 12/31/2017 840.00
    20160 - ZOLL MEDICAL CORPORATION 2612774 MEDICAL SUPPLIES Edit 12/15/2017 02/07/2018 12/31/2017 1,497.00
    Account 726.550 - Medical Supplies Totals Invoice Transactions 15 $8,340.89
    Account 726.600 - Uniform and Clothing Expense
    72 - APOLLO FIRE EQUIPMENT CO 96454 TUFFSHIELDS FOR Edit 12/11/2017 02/07/2018 12/31/2017 147.00
    HELMET
    72 - APOLLO FIRE EQUIPMENT CO 95684 HELMETS Edit 08/17/2017 02/07/2018 12/31/2017 2,513.23
    72 - APOLLO FIRE EQUIPMENT CO 95690 PULL ON BOOTS (RM) Edit 08/17/2017 02/07/2018 12/31/2017 214.57
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 3 $2,874.80
    Account 727.000 - Office Supplies
    7368 - PRIME OFFICE INNOVATIONS INV25024 COPIER MAINTENANCE Edit 01/11/2018 02/07/2018 02/07/2018 47.55
    - 12/14/17 - 1/13/18
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $47.55
    Account 730.300 - Equipment Maintenance & Supplies
    10950 - APOLLO FIRE APPARATUS REPAIR 49914 HURST REPAIR Edit 12/29/2017 02/07/2018 12/31/2017 704.51
    INC
    6009 - CLARK'S WELDING INC 39201 REPAIR TO TRASH Edit 01/22/2018 02/07/2018 02/07/2018 35.00
    FORK
    19450 - FRONTLINE MEDICAL EQUIPMENT 4077 MAINTENANCE ON Edit 01/12/2018 02/07/2018 02/07/2018 1,641.91
    SERVICES AMBULANCE COTS &
    STAIR CHAIRS
    684 - MACOMB COUNTY DEPARTMENT OF 32053 TRAFFIC SIGNAL Edit 01/09/2018 02/07/2018 12/31/2017 53.37
    ROADS MAINTENANCE -
    DECEMBER 2017
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 4 $2,434.79

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 770.000 - Emergency Preparedness Expense
    19062 - DTN LLC 5246875 QUARTERLY WEATHER Edit 01/05/2018 02/07/2018 02/07/2018 1,131.00
    ALERT (ACCT
    #0503166) 2/1/18 -
    4/30/18
    Account 770.000 - Emergency Preparedness Expense Totals Invoice Transactions 1 $1,131.00
    Account 804.206 - Ambulance Billing Administrative Fees
    9816 - ARBOR PROFESSIONAL SOLUTIONS 830680 DELINQUENT EMS Edit 12/31/2017 02/07/2018 12/31/2017 132.89
    INC COLLECTION FEES DEC
    2017
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $132.89
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6625 February IT Support Edit 01/22/2018 02/07/2018 02/07/2018 3,475.00
    24351 - A T & T MI0R387LSB12 CONDUIT/POLE Edit 01/18/2018 02/07/2018 12/31/2017 4.44
    17 ACCESS & RENT
    (FIBER OPTIC) -
    DECEMBER 2017
    Account 804.600 - Network Support Totals Invoice Transactions 2 $3,479.44
    Account 810.600 - IT Licensing & Maintenance
    3538 - TRADEMASTER INC 2903 MOBILE EYES Edit 01/02/2018 02/07/2018 02/07/2018 5,714.50
    SOFTWARE LICENSE
    RENEWAL 2/1/18 -
    1/31/19
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 1 $5,714.50
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 83281 Fire Labor December Edit 01/01/2018 02/07/2018 12/31/2017 3,407.40
    PLC 2017
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $3,407.40
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9800305546 Cell Phone Usage 1/22- Edit 01/21/2018 02/07/2018 02/07/2018 448.10
    2/21/18
    22524 - CYNERGY WIRELESS PRODUCTS 31181 FIRE-COM Edit 01/04/2018 02/07/2018 02/07/2018 2,163.00
    INC REPLACEMENT
    HEADSETS FOR
    APPARATUS
    22524 - CYNERGY WIRELESS PRODUCTS 31180 FIRE-COM Edit 01/04/2018 02/07/2018 02/07/2018 2,472.00
    INC REPLACEMENT
    HEADSETS FOR
    APPARATUS
    22524 - CYNERGY WIRELESS PRODUCTS 31209 DIGITAL INTERCOM Edit 01/11/2018 02/07/2018 02/07/2018 2,567.32
    INC RADIO & HEADSETS
    A5 (#62)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 850.000 - Communications
    14995 - STATE OF MICHIGAN 18 000549 RADIO TEMPLATE Edit 01/03/2018 02/07/2018 12/31/2017 3,000.00
    ACTIVATION - 12
    RADIOS
    Account 850.000 - Communications Totals Invoice Transactions 5 $10,650.42
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 49898 REPLACED COOLANT & Edit 12/27/2017 02/07/2018 12/31/2017 583.35
    INC HEATER HOSES E1
    (#43)
    10950 - APOLLO FIRE APPARATUS REPAIR 49883 REPLACED BELT, Edit 12/27/2017 02/07/2018 12/31/2017 878.52
    INC TENSIONER & PULLEY
    A6 (#39)
    10950 - APOLLO FIRE APPARATUS REPAIR 49973 AIR HORN REPAIR A4 Edit 01/11/2018 02/07/2018 02/07/2018 560.00
    INC (#51) (ACCIDENT
    12/11/17)
    (REIMBURSED BY INS)
    10950 - APOLLO FIRE APPARATUS REPAIR 49905 MOUNT AIR PACKS & Edit 12/29/2017 02/07/2018 12/31/2017 588.30
    INC KNOX BOX: A-5 (#62)
    17757 - BELLE TIRE DISTRIBUTORS INC 30867568 OIL CHANGE F40 Edit 01/10/2018 02/07/2018 02/07/2018 101.98
    17757 - BELLE TIRE DISTRIBUTORS INC 30874846 OIL CHANGE; BRAKE Edit 01/11/2018 02/07/2018 02/07/2018 181.98
    PADS - F39
    17757 - BELLE TIRE DISTRIBUTORS INC 30890450 CONTROL ARM; Edit 01/15/2018 02/07/2018 02/07/2018 381.92
    SOLENOID; WHEEL
    ALIGNMENT F41
    1713 - CUMMINS BRIDGEWAY LLC 11 44604 ALTERNATOR; REPAIR Edit 01/09/2018 02/07/2018 02/07/2018 731.74
    COOLANT LEAK E1
    (#43)
    22524 - CYNERGY WIRELESS PRODUCTS 31211 SERVICED FOR BODY Edit 01/15/2018 02/07/2018 02/07/2018 480.00
    INC CONTROL MODULE
    FAILURE - U5 (#52)
    326 - DECKER AUTO PARTS INC 26742 WASHER FLUID Edit 01/26/2018 02/07/2018 02/07/2018 29.70
    1025 - DON'S TIRE SERVICE INC 75247 BRAIDED TIRE VALVE Edit 01/16/2018 02/07/2018 02/07/2018 40.00
    EXTENSION R1 (#27)
    1025 - DON'S TIRE SERVICE INC 75261 2 NEW TIRES: A-4 Edit 01/24/2018 02/07/2018 02/07/2018 425.00
    (#51)
    4397 - ED RINKE CHEVROLET BUICK GMC CTCS683501 REPAIR BLOWER: A-7 Edit 12/28/2017 02/07/2018 12/31/2017 459.91
    (#41)
    9132 - GENESIS AUTO WASH INC 309 IN VEHICLE WASHES - Edit 12/31/2017 02/07/2018 12/31/2017 8.00
    DECEMBER 2017
    8365 - GREAT LAKES ACE HARDWARE 862 SUPPLIES FOR Edit 01/12/2018 02/07/2018 02/07/2018 14.58
    HAZMAT TRAILER #56
    (ACCT #200348)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    8365 - GREAT LAKES ACE HARDWARE 864 POWER STEERING Edit 01/17/2018 02/07/2018 02/07/2018 13.18
    FLUID A3 (#50) (ACCT
    #200348)
    4651 - LESLIE TIRE SERVICE INC 4092308 2 NEW TIRES: E-1 Edit 01/26/2018 02/07/2018 02/07/2018 1,455.22
    (#43)
    8957 - MAJIK GRAPHICS INC 16940 GRAPHICS CHANGE A5 Edit 01/15/2018 02/07/2018 02/07/2018 105.00
    TO A7 (#41)
    3046 - O'REILLY AUTO PARTS 3321 260963 HEADLIGHT A1 (#45) Edit 01/06/2018 02/07/2018 02/07/2018 15.56
    3046 - O'REILLY AUTO PARTS 3321 261409 WASHER FLUID Edit 01/10/2018 02/07/2018 02/07/2018 57.48
    3046 - O'REILLY AUTO PARTS 3321 261644 WASHER FLUID - 40 Edit 01/11/2018 02/07/2018 02/07/2018 19.16
    HOUR VEHICLES
    3046 - O'REILLY AUTO PARTS 3321 261707 WIPER BLADES: E-5 Edit 01/12/2018 02/07/2018 02/07/2018 17.98
    (#38)
    3046 - O'REILLY AUTO PARTS 3321 263014 DIESEL EXHAUST Edit 01/23/2018 02/07/2018 02/07/2018 11.99
    FLUID
    563 - ROMEO FORD INC FOCS141967 REPLACED Edit 01/09/2018 02/07/2018 02/07/2018 1,802.40
    TURBOCHARGER &
    WARRANTY WORK U4
    (#35)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 24 $8,962.95
    Account 920.000 - Utilities
    1158 - SHELBY TWP DPW 329146000 STATION 2 WATER Edit 12/05/2017 02/07/2018 12/31/2017 188.59
    1217 USAGE 9/6/17 -
    12/5/17
    1158 - SHELBY TWP DPW 325141400 STATION 5 WATER Edit 11/30/2017 02/07/2018 12/31/2017 509.15
    1117 USAGE 9/5/17 -
    11/30/17
    Account 920.000 - Utilities Totals Invoice Transactions 2 $697.74
    Account 930.100 - Building Maintenance
    9655 - EASTSIDE EXTERMINATORS LLC 1318 4 STATION 4 PEST Edit 01/03/2018 02/07/2018 02/07/2018 45.00
    CONTROL - JANUARY
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 1318 4A STATION 4 PEST Edit 01/03/2018 02/07/2018 02/07/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    8365 - GREAT LAKES ACE HARDWARE 855 GARBAGE DISPOSER - Edit 01/07/2018 02/07/2018 02/07/2018 132.98
    STATION 3 (CUST
    #200348)
    15228 - HOME DEPOT CREDIT SERVICES 5060154 KITCHEN FAUCET - Edit 01/23/2018 02/07/2018 02/07/2018 249.00
    STATION 5
    15916 - INTERSTATE SECURITY INC 8652067 RECONFIGURE IP - Edit 01/15/2018 02/07/2018 12/31/2017 185.00
    STATION 5
    21245 - JCR SUPPLY INC 116840 STATION SUPPLIES Edit 01/08/2018 02/07/2018 02/07/2018 497.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 930.100 - Building Maintenance
    21245 - JCR SUPPLY INC 116841 STATION SUPPLIES Edit 01/08/2018 02/07/2018 02/07/2018 87.35
    21245 - JCR SUPPLY INC 116839 STATION SUPPLIES Edit 01/08/2018 02/07/2018 02/07/2018 427.69
    5196 - MATTRESS TO GO 15388 TWIN MATTRESS SET Edit 01/12/2018 02/07/2018 02/07/2018 428.99
    & FRAME - STATION 5
    8678 - MC KERNAN INC 1217271 REPAIR BAY 3 DOOR - Edit 12/29/2017 02/07/2018 12/31/2017 450.00
    STATION 5
    8678 - MC KERNAN INC 1217253 1 REPAIR DOOR #2 - Edit 01/04/2018 02/07/2018 02/07/2018 315.00
    STATION 1
    8678 - MC KERNAN INC 1217102 REMOTES FOR Edit 01/09/2018 02/07/2018 02/07/2018 240.00
    STATION 4 DOORS
    1115 - SAV CENTERS INC 12318 ROLLER BRUSH FOR Edit 01/23/2018 02/07/2018 02/07/2018 94.00
    STATION 2 VACUUM
    7857 - STONE'S ACE HARDWARE 82919 FIRE SALT SPREADER - Edit 01/05/2018 02/07/2018 02/07/2018 64.99
    STATION 1
    7857 - STONE'S ACE HARDWARE 83110 FIRE STATION 2 Edit 01/18/2018 02/07/2018 02/07/2018 19.77
    SUPPLIES
    Account 930.100 - Building Maintenance Totals Invoice Transactions 15 $3,587.27
    Account 980.000 - Equipment
    72 - APOLLO FIRE EQUIPMENT CO 95758 REPLACEMENT Edit 08/30/2017 02/07/2018 12/31/2017 1,625.97
    CYLINDERS
    26031 - CDW GOVERNMENT INC LJK8787 VGA ADAPTER FOR Edit 01/10/2018 02/07/2018 02/07/2018 28.00
    TRAINING CENTER -
    STATION 1
    19217 - DELL MARKETING LP 10217751120 DELL LATITUDE Edit 01/14/2018 02/07/2018 02/07/2018 2,078.33
    LAPTOP FOR
    APPARATUS
    21079 - HOME DEPOT CREDIT SERVICES 7031085 DIVE WORK Edit 01/11/2018 02/07/2018 02/07/2018 141.91
    PLATFORMS AND
    SUPPLIES
    21079 - HOME DEPOT CREDIT SERVICES 5060195 TOOLS FOR FORCIBLE Edit 01/23/2018 02/07/2018 02/07/2018 235.55
    ENTRY BAGS
    18496 - LIFEGUARD SYSTEMS INC 13563 DIVE TEAM Edit 11/21/2017 02/07/2018 12/31/2017 93.89
    EQUIPMENT
    18496 - LIFEGUARD SYSTEMS INC 13572 DIVE TEAM Edit 12/05/2017 02/07/2018 12/31/2017 611.30
    EQUIPMENT
    18496 - LIFEGUARD SYSTEMS INC 13638 DEPLOYMENT BAGS Edit 01/16/2018 02/07/2018 02/07/2018 329.80
    FOR DIVE TEAM
    18496 - LIFEGUARD SYSTEMS INC 13639 ICE RESCUE STAFF Edit 01/16/2018 02/07/2018 02/07/2018 132.71
    FOR DIVE TEAM
    12109 - RISE ABOVE FIRE TRAINING LLC G17 1219 FIREFIGHTING TOOLS Edit 12/19/2017 02/07/2018 12/31/2017 382.00
    A5 (#62)
    12109 - RISE ABOVE FIRE TRAINING LLC G18 0103 FIREFIGHTING TOOLS Edit 01/03/2018 02/07/2018 02/07/2018 1,145.00
    (ALL ENGINES)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 980.000 - Equipment
    7857 - STONE'S ACE HARDWARE 83009 FIRE PLUMBING Edit 01/11/2018 02/07/2018 02/07/2018 8.51
    SUPPLIES/FIXTURES
    FOR DIVE TEAM
    16330 - STRYKER SALES CORPORATION 2322979M BATTERY PACKS FOR Edit 01/05/2018 02/07/2018 02/07/2018 656.28
    COTS
    24753 - WITMER PUBLIC SAFETY GROUP E1644928 001 ADDITIONAL SHIPPING Edit 11/06/2017 02/07/2018 12/31/2017 110.00
    INC CHARGE FOR ROOF
    LADDER E5 (#38)
    Account 980.000 - Equipment Totals Invoice Transactions 14 $7,579.25
    Department 340 - Fire Department Totals Invoice Transactions 133 $71,201.87
    Fund 206 - Fire Fund Totals Invoice Transactions 134 $71,721.37
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 709.000 - Education & Training
    1858 - CITY OF FARMINGTON HILLS MAAC 18 10 ADVANCED POLICE Edit 01/16/2018 02/07/2018 02/07/2018 600.00
    TRAINING RS MC WW
    MM
    3666 - DELTA COLLEGE 3830018 MOTOR CARRIER Edit 01/11/2018 02/07/2018 02/07/2018 25.00
    TRAINING MANUAL DS
    2608 - MACOMB COMMUNITY COLLEGE 22683 MACOMB POLICE Edit 01/11/2018 02/07/2018 02/07/2018 5,075.00
    ACADEMY MR
    12067 - POLICEONE.COM 19629 ADVANCED POLICE Edit 01/03/2018 02/07/2018 02/07/2018 225.00
    TRAINING RT
    10531 - PREMIER SAFETY GROUP 18 02 ADVANCED POLICE Edit 01/08/2018 02/07/2018 02/07/2018 900.00
    TRAINING WW
    16124 - WICKLANDER-ZULAWSKI & 13311 ADVANCED POLICE Edit 01/22/2018 02/07/2018 02/07/2018 1,540.00
    ASSOCIATES INC TRAINING KT CK
    Account 709.000 - Education & Training Totals Invoice Transactions 6 $8,365.00
    Account 709.050 - Per Diem, Lodging,Parking
    990 - PETTY CASH - POLICE DEPT 20171024 PARKING AT COURT- Edit 10/24/2017 02/07/2018 12/31/2017 15.00
    LR
    990 - PETTY CASH - POLICE DEPT 20171003 MEAL Edit 10/03/2017 02/07/2018 12/31/2017 11.12
    REIMBURSEMENT-JH
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 2 $26.12
    Account 726.000 - Operating Supplies
    1415 - FASTENAL COMPANY MIROM42091 HANDWIPES Edit 01/08/2018 02/07/2018 02/07/2018 177.72
    22713 - LIFELOC TECHNOLOGIES INC 243760 IN BREATHALIZER Edit 01/08/2018 02/07/2018 02/07/2018 140.00
    MOUTH PIECE
    13191 - MOORE MEDICAL LLC 83462257 SUPPLIES Edit 01/18/2018 02/07/2018 02/07/2018 302.99
    990 - PETTY CASH - POLICE DEPT 20170105 CAKE-CEREMONY Edit 01/05/2018 02/07/2018 02/07/2018 30.00
    990 - PETTY CASH - POLICE DEPT 20180105 SWEARING IN Edit 01/05/2018 02/07/2018 02/07/2018 10.68
    SUPPLIES

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.000 - Operating Supplies
    990 - PETTY CASH - POLICE DEPT 20171204 PD LIGHTS Edit 12/04/2017 02/07/2018 12/31/2017 8.47
    990 - PETTY CASH - POLICE DEPT 20171018 CAKE-CEREMONY Edit 10/18/2017 02/07/2018 12/31/2017 30.00
    990 - PETTY CASH - POLICE DEPT 20170911 WATER-PD Edit 09/11/2017 02/07/2018 12/31/2017 9.58
    990 - PETTY CASH - POLICE DEPT 20170828 WATER-PD Edit 10/28/2017 02/07/2018 12/31/2017 2.45
    26159 - PURIFIED WATER TO GO 24425 WATER PD Edit 01/19/2018 02/07/2018 02/07/2018 34.65
    26159 - PURIFIED WATER TO GO 24351 WATER Edit 01/12/2018 02/07/2018 02/07/2018 44.55
    26159 - PURIFIED WATER TO GO 24493 WATER Edit 01/26/2018 02/07/2018 02/07/2018 44.55
    Account 726.000 - Operating Supplies Totals Invoice Transactions 12 $835.64
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 635237 UNIFORM EV Edit 01/19/2018 02/07/2018 02/07/2018 716.00
    5928 - NYE UNIFORM 635637 UNIFORM SM Edit 01/19/2018 02/07/2018 02/07/2018 653.50
    5928 - NYE UNIFORM 633261 UNIFORM MK Edit 01/19/2018 02/07/2018 02/07/2018 40.40
    5928 - NYE UNIFORM 635833 UNIFORM BATONS Edit 01/16/2018 02/07/2018 02/07/2018 597.00
    5928 - NYE UNIFORM 634296 UNIFORM MR Edit 01/19/2018 02/07/2018 02/07/2018 287.50
    5928 - NYE UNIFORM 634230 UNIFORM Edit 01/19/2018 02/07/2018 02/07/2018 1,103.50
    14934 - TEAM PLAYERS SPORTS APPAREL PATCH 500 PATCHES Edit 01/22/2018 02/07/2018 02/07/2018 975.00
    LLC
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 7 $4,372.90
    Account 728.000 - Membership Dues & Conferences
    12155 - NORTHERN MICHIGAN LAW 20180112 2018 Annual Edit 01/12/2018 02/07/2018 02/07/2018 125.00
    ENFORCEMENT TRAINING GROUP Membership Fee to the
    Training Group
    7176 - ASSOCIATION OF CERTIFIED 201810125CJ AFCE MEMBERSHIP CJ Edit 01/25/2018 02/07/2018 02/07/2018 195.00
    FRAUD EXAMINERS
    20414 - IACP 1001293757 2018 MEMBERSHIP Edit 12/29/2017 02/07/2018 02/07/2018 150.00
    DUES RS
    20414 - IACP 1001284693 2018 MEMBERSHIP Edit 12/29/2017 02/07/2018 02/07/2018 150.00
    DUES MC
    11847 - LERMA INC 12018 MEMBERSHIP 2018 CH Edit 12/22/2017 02/07/2018 02/07/2018 50.00
    8881 - SOUTHEASTERN MICH ASSOC OF 20180101JS MEMBERSHIP DUES Edit 01/01/2018 02/07/2018 02/07/2018 40.00
    CHIEFS OF POLICE 2018 JS
    8881 - SOUTHEASTERN MICH ASSOC OF 20180101MC MEMBERSHIP DUES Edit 01/01/2018 02/07/2018 02/07/2018 40.00
    CHIEFS OF POLICE 2018 MC
    8881 - SOUTHEASTERN MICH ASSOC OF 20180101RS MEMBERSHIP DUES Edit 01/01/2018 02/07/2018 02/07/2018 40.00
    CHIEFS OF POLICE 2018 RS
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 8 $790.00
    Account 730.300 - Equipment Maintenance & Supplies
    24351 - A T & T MI688775 PD MAINTENANCE Edit 01/02/2018 02/07/2018 02/07/2018 2,438.75
    1/16-4/14 2018
    20740 - OAKLAND COUNTY CLM0009048 CLEMIS FEES OCT-DEC Edit 12/31/2017 02/07/2018 12/31/2017 15,605.90
    2017 2017

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 730.300 - Equipment Maintenance & Supplies
    20740 - OAKLAND COUNTY CLM0009134 CLEMIS CREDIT MEMO Edit 12/31/2017 02/07/2018 12/31/2017 (2,735.00)
    20740 - OAKLAND COUNTY CLM0009048 CLEMIS FEES JAN-MAR Edit 01/19/2018 02/07/2018 02/07/2018 1,927.75
    2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 4 $17,237.40
    Account 730.500 - Office Equipment Maintenance
    5054 - KONICA MINOLTA BUSINESS 249357705 RECORDS COPIER 10/1 Edit 12/31/2017 02/07/2018 12/31/2017 345.00
    SOLUTIONS USA INC -12/31/17
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 1 $345.00
    Account 732.500 - Replacement Vests
    5928 - NYE UNIFORM 633292 UNIFORM VEST MK Edit 01/16/2018 02/07/2018 02/07/2018 400.00
    5928 - NYE UNIFORM 633443 UNIFORM VEST NS Edit 01/19/2018 02/07/2018 02/07/2018 400.00
    Account 732.500 - Replacement Vests Totals Invoice Transactions 2 $800.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6625 February IT Support Edit 01/22/2018 02/07/2018 02/07/2018 3,475.00
    20740 - OAKLAND COUNTY CLM0009126 NETWORK SUPPORT Edit 01/23/2018 02/07/2018 02/07/2018 16.10
    Account 804.600 - Network Support Totals Invoice Transactions 2 $3,491.10
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 83283 Police Labor December Edit 01/01/2018 02/07/2018 12/31/2017 2,914.75
    PLC 2017
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $2,914.75
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5126178 PD PHONE BILL 1/11- Edit 01/10/2018 02/07/2018 02/07/2018 1,199.36
    INC 2/10/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $1,199.36
    Account 850.215 - Postage
    1415 - FASTENAL COMPANY MIROM42091 HANDWIPES Edit 01/08/2018 02/07/2018 02/07/2018 7.50
    22327 - UPS 3894WX018 SHIPPING Edit 01/06/2018 02/07/2018 12/31/2017 18.52
    22327 - UPS 3894WX028 SHIPPING Edit 01/13/2018 02/07/2018 02/07/2018 9.19
    Account 850.215 - Postage Totals Invoice Transactions 3 $35.21
    Account 860.200 - Auto Repair & Maintenance
    9132 - GENESIS AUTO WASH INC 307 IN VEHICLE WASHES - Edit 12/31/2017 02/07/2018 12/31/2017 224.00
    DECEMBER 2017
    449 - GENTILE'S COLLISION INC 30886 VEH 31 REPAIRS Edit 01/24/2018 02/07/2018 02/07/2018 2,090.27
    449 - GENTILE'S COLLISION INC 30775 VEH 50 REPAIR WORK Edit 01/12/2018 02/07/2018 02/07/2018 665.20
    18462 - SHELBY TIRE & AUTO SERVICE 51143 VEH 9 MAINTENANCE Edit 01/22/2018 02/07/2018 02/07/2018 167.00
    18462 - SHELBY TIRE & AUTO SERVICE 52233 VEH 28 MAINTENANCE Edit 01/22/2018 02/07/2018 02/07/2018 16.00
    18462 - SHELBY TIRE & AUTO SERVICE 52257 VEH S2 MAINTENANCE Edit 01/22/2018 02/07/2018 02/07/2018 205.77
    18462 - SHELBY TIRE & AUTO SERVICE 52267 VEH 5 REPAIRS Edit 01/23/2018 02/07/2018 02/07/2018 105.75
    18462 - SHELBY TIRE & AUTO SERVICE 52274 VEH 32 MAINTENANCE Edit 01/23/2018 02/07/2018 02/07/2018 35.98
    18462 - SHELBY TIRE & AUTO SERVICE 52158 VEH 43 MAINTENANCE Edit 01/10/2018 02/07/2018 02/07/2018 98.19

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 860.200 - Auto Repair & Maintenance
    18462 - SHELBY TIRE & AUTO SERVICE 52167 VEH 2 MAINTENANCE Edit 01/10/2018 02/07/2018 02/07/2018 446.80
    18462 - SHELBY TIRE & AUTO SERVICE 52171 VEH 1 MAINTENANCE Edit 01/10/2018 02/07/2018 02/07/2018 566.35
    WORK
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 11 $4,621.31
    Account 880.600 - Sex Offender Reg Fee to State
    6944 - STATE OF MICHIGAN 551 503127 SEX OFFENDER Edit 01/03/2018 02/07/2018 02/07/2018 60.00
    REGISTRY
    Account 880.600 - Sex Offender Reg Fee to State Totals Invoice Transactions 1 $60.00
    Account 930.100 - Building Maintenance
    7016 - MICHIGAN MAINTENANCE SUPPLY 328856 JANITORIAL SUPPLIES Edit 01/01/2018 02/07/2018 02/07/2018 196.40
    COMPANY
    7857 - STONE'S ACE HARDWARE 82952 POLICE JANITORIAL Edit 01/08/2018 02/07/2018 02/07/2018 7.77
    SUPPLIES
    7295 - VANGUARD FIRE & SECURITY 312192 MAINTENANCE PD Edit 12/29/2017 02/07/2018 12/31/2017 580.00
    SYSTEMS INC
    Account 930.100 - Building Maintenance Totals Invoice Transactions 3 $784.17
    Account 980.000 - Equipment
    26031 - CDW GOVERNMENT INC LKN7961 5 Monitors Edit 01/16/2018 02/07/2018 02/07/2018 670.00
    26031 - CDW GOVERNMENT INC KWV5431 COMP EQUIP PD Edit 11/22/2017 02/07/2018 12/31/2017 1,185.47
    26031 - CDW GOVERNMENT INC KXB1014 COMP EQUIP PD Edit 11/26/2017 02/07/2018 12/31/2017 1,005.47
    26031 - CDW GOVERNMENT INC KWS0798 HARD DRIVES PD Edit 11/22/2017 02/07/2018 12/31/2017 2,231.92
    Account 980.000 - Equipment Totals Invoice Transactions 4 $5,092.86
    Department 305 - Police Department Totals Invoice Transactions 68 $50,970.82
    Department 307 - Grants - PD
    Account 727.690 - Vest Grant - Federal
    5928 - NYE UNIFORM 633292 UNIFORM VEST MK Edit 01/16/2018 02/07/2018 02/07/2018 400.00
    5928 - NYE UNIFORM 633443 UNIFORM VEST NS Edit 01/19/2018 02/07/2018 02/07/2018 400.00
    Account 727.690 - Vest Grant - Federal Totals Invoice Transactions 2 $800.00
    Department 307 - Grants - PD Totals Invoice Transactions 2 $800.00
    Fund 207 - Police Fund Totals Invoice Transactions 70 $51,770.82
    Fund 230 - Michigan Justice Training Fund
    Department 230 - Michigan Justice Training Grant
    Account 709.000 - Education & Training
    3897 - STATE OF MICHIGAN-MICHIGAN 551 503702 ADVANCED POLICE Edit 01/10/2018 02/07/2018 02/07/2018 70.00
    STATE POLICE TRAINING CJ
    3897 - STATE OF MICHIGAN-MICHIGAN 551503703 ADVANCED POLICE Edit 01/10/2018 02/07/2018 02/07/2018 70.00
    STATE POLICE TRAINING RW
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $140.00
    Department 230 - Michigan Justice Training Grant Totals Invoice Transactions 2 $140.00
    Fund 230 - Michigan Justice Training Fund Totals Invoice Transactions 2 $140.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 260 - Community Block Grant Fund
    Department 405 - Low/Moderate Income Improvements
    Account 981.260 - CDBG Expense
    9831 - HENNESSEY ENGINEERS INC 154460 AUBURNDALE Edit 01/18/2018 02/07/2018 12/31/2017 2,908.00
    PHILLIPS SIDEWALK
    Account 981.260 - CDBG Expense Totals Invoice Transactions 1 $2,908.00
    Department 405 - Low/Moderate Income Improvements Totals Invoice Transactions 1 $2,908.00
    Fund 260 - Community Block Grant Fund Totals Invoice Transactions 1 $2,908.00
    Fund 265 - Drug Forfeiture Fund
    Department 266 - Drug Forfeiture
    Account 799.207 - Operating Expense
    7176 - ASSOCIATION OF CERTIFIED 1984977 ADVANCED POLICE Edit 01/23/2018 02/07/2018 02/07/2018 2,395.00
    FRAUD EXAMINERS CERTIFICATION CJ
    Account 799.207 - Operating Expense Totals Invoice Transactions 1 $2,395.00
    Department 266 - Drug Forfeiture Totals Invoice Transactions 1 $2,395.00
    Fund 265 - Drug Forfeiture Fund Totals Invoice Transactions 1 $2,395.00
    Fund 267 - 911 / Emergency Response
    Department 306 - 911 Funds
    Account 857.207 - 911 Cell Phone Expense - Training
    22525 - PUBLIC SAFETY GROUP 3889 ADVANCED COMM- Edit 01/12/2018 02/07/2018 02/07/2018 438.00
    TECH TRAINING MP
    GM
    Account 857.207 - 911 Cell Phone Expense - Training Totals Invoice Transactions 1 $438.00
    Department 306 - 911 Funds Totals Invoice Transactions 1 $438.00
    Fund 267 - 911 / Emergency Response Totals Invoice Transactions 1 $438.00
    Fund 275 - Senior Housing Fund
    Department 275 - Shelby Manor
    Account 975.282 - Capital Outlay - Building Components
    12136 - BUILDING ELECTRONICS AND 419301 Shelby Manor Intercom Edit 01/03/2018 02/07/2018 12/31/2017 259.48
    ENGINEERING LLC System
    12136 - BUILDING ELECTRONICS AND 419302 Replacement Intercom Edit 01/03/2018 02/07/2018 12/31/2017 1,940.00
    ENGINEERING LLC System for Shelby
    Manor
    Account 975.282 - Capital Outlay - Building Components Totals Invoice Transactions 2 $2,199.48
    Department 275 - Shelby Manor Totals Invoice Transactions 2 $2,199.48
    Fund 275 - Senior Housing Fund Totals Invoice Transactions 2 $2,199.48
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12454 - 41A DISTRICT COURT 1222018S PETTY CASH Edit 01/22/2018 02/07/2018 02/07/2018 56.45
    REIMBURSEMENT
    12454 - 41A DISTRICT COURT 1222018 PETTY CASH Edit 01/22/2018 02/07/2018 12/31/2017 47.46
    REIMBURSEMENT
    12071 - GHAZWAN ABDAL 011 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 34.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12072 - RANA AL-KHAYYAT 012 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 35.70
    12073 - ALIDA ANDRIANOS 013 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 33.30
    12074 - BRUCE APPEL 014 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 34.90
    12078 - LAURA BARBU 015 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 34.10
    12080 - BOBBY CLARK 016 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 34.90
    12081 - ALAN COURTNEY 017 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 34.50
    12082 - JOANN DENBY 004 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 34.10
    12083 - MIHILL DOMGJONI 009 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 34.90
    12085 - PATRICK GORNEY 019 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 36.90
    12087 - KRISTINE GRABOWSKI 020 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 37.70
    12088 - CHARLES GRIDLEY 021 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 34.90
    12089 - TRINA GRIGLAK 008 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 34.90
    12090 - BRADLEY HANNAH 022 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 34.50
    12091 - PHILOMENA HINTZ 023 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 36.50
    12092 - JACOB HOUCK 025 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 36.10
    12093 - JAMES JARBOA 007 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 36.50
    12094 - CATINA MASON 005 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 36.90
    12095 - WILLIAM MCNAMARA 003 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 33.70
    12097 - MICHAEL MCTAGGART 029 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 34.90
    12098 - LAWRENCE MEDINA 030 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 35.70
    12099 - RITA NAIM 031 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 36.50
    12100 - GARY OZIAS 006 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 36.50
    12101 - ERICA SELBY-COOK 034 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 35.30
    12102 - CORINNE STEEN 010 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 34.90
    12103 - STEFAN SYTS 035 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 35.70
    12105 - DEBORAH WELSING 037 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 33.70
    12106 - MONICA ZDANUKIEWICZ 001 JURY DUTY JAN 2018 Edit 01/16/2018 02/07/2018 02/07/2018 35.30
    Account 725.500 - Juror Expenses Totals Invoice Transactions 30 $1,091.91
    Account 726.600 - Uniform and Clothing Expense
    23458 - ON DUTY GEAR LLC 17252 UNIFORM ALLOWANCE Edit 11/12/2017 02/07/2018 12/31/2017 359.96
    EE 11599
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $359.96
    Account 727.000 - Office Supplies
    12454 - 41A DISTRICT COURT 1222018 PETTY CASH Edit 01/22/2018 02/07/2018 12/31/2017 10.68
    REIMBURSEMENT
    5400 - BOB BROOKS COMPUTER SALES 26898 PRINTER RIBBONS Edit 01/11/2018 02/07/2018 02/07/2018 333.08
    INC
    1048 - DES MOINES STAMP 1110696 DATE STAMPS 5 Edit 01/04/2018 02/07/2018 02/07/2018 187.00
    MANUFACTURING CO

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 727.000 - Office Supplies
    7533 - MATTHEW BENDER & CO INC 99403390 BOOKS MI COURT Edit 12/29/2017 02/07/2018 12/31/2017 123.43
    RULES 2017 SUPPS
    19767 - METCOM INC R14453 FORMS CASH Edit 01/05/2018 02/07/2018 02/07/2018 664.38
    RECEIPTS
    22871 - STAPLES BUSINESS ADVANTAGE 3364888115 OFFICE SUPPLIES Edit 01/06/2018 02/07/2018 02/07/2018 340.60
    22871 - STAPLES BUSINESS ADVANTAGE 3365487352 OFFICE SUPPLIES Edit 01/13/2018 02/07/2018 02/07/2018 5.01
    FORMS
    1274 - TARGET 284899 FORMS SC GC LT Edit 01/09/2018 02/07/2018 02/07/2018 102.22
    25412 - THE EBCO COMPANY LLC 18010 FILE FOLDERS CIVIL Edit 01/03/2018 02/07/2018 12/31/2017 755.00
    CRIMINAL
    25412 - THE EBCO COMPANY LLC 18022 CRIMINAL FILE Edit 01/12/2018 02/07/2018 02/07/2018 295.00
    FOLDERS
    6566 - THOMSON REUTERS - WEST 837533879 LAW BOOKS DEC 2017 Edit 01/04/2018 02/07/2018 12/31/2017 494.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 11 $3,310.40
    Account 728.000 - Membership Dues & Conferences
    25315 - MACOMB COUNTY DISTRICT 11022018 MCDJA 2018 DUES Edit 01/10/2018 02/07/2018 02/07/2018 200.00
    JUDGES ASSOCIATION SHEPHERD
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $200.00
    Account 730.300 - Equipment Maintenance & Supplies
    16541 - IRON MOUNTAIN INC PRG9822 OFFSITE FILE Edit 12/31/2017 02/07/2018 12/31/2017 155.79
    STORAGE SERVICES
    DEC 2017
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $155.79
    Account 801.000 - Contract Labor
    4031 - CHRISTOPHER ALAYAN 1042018 PUBLIC DEFENDER 01 Edit 01/04/2018 02/07/2018 02/07/2018 350.00
    04 2018
    7961 - AVIS CHOULAGH LAW PLLC 1082018 PUBLIC DEFENDER 01 Edit 01/08/2018 02/07/2018 02/07/2018 350.00
    08 2018
    8437 - JENNA M BOMMARITO 1162018 PUBLIC DEFENDER 01 Edit 01/16/2018 02/07/2018 02/07/2018 100.00
    09 2018 17-1636-OM
    8437 - JENNA M BOMMARITO 1232018 PUBLIC DEFENDER 17- Edit 01/23/2018 02/07/2018 02/07/2018 100.00
    1847-ST 1/22/18
    8437 - JENNA M BOMMARITO 1232018A PUBLIC DEFENDER 17- Edit 01/23/2018 02/07/2018 02/07/2018 100.00
    2605-SM 01/22/18
    25161 - SUSAN R CHRZANOWSKI 1032018 PUBLIC DEFENDER 12 Edit 01/03/2018 02/07/2018 12/31/2017 350.00
    18 2017
    7186 - FRANK A CUSUMANO 62 PUBLIC DEFENDER 01 Edit 01/02/2018 02/07/2018 02/07/2018 50.00
    02 2018 17-2523-SM
    7186 - FRANK A CUSUMANO 60 PUBLIC DEFENDER 01 Edit 01/07/2018 02/07/2018 02/07/2018 75.00
    02 2018 17-2117-SD
    7186 - FRANK A CUSUMANO 61 PUBLIC DEFENDER 01 Edit 01/02/2018 02/07/2018 02/07/2018 100.00
    02 2018 17-2588-SM

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    26010 - EXECUTIVE LANGUAGE SERVICES 23507 INTERPRETER Edit 08/30/2017 02/07/2018 12/31/2017 190.00
    INC SERVICES 08 28 2017
    10685 - FIVE STAR LANGUAGES 54043 INTERPRETER SERVICS Edit 01/10/2018 02/07/2018 02/07/2018 187.82
    01 02 2018
    10685 - FIVE STAR LANGUAGES 54052 INTERPRETER Edit 01/11/2018 02/07/2018 02/07/2018 204.94
    SERVICES 01 08 2018
    22156 - LAW OFFICE OF KEVIN 1182018 PUBLIC DEFENDER Edit 01/18/2018 02/07/2018 12/31/2017 900.00
    SCHNEIDER PC OCT-DEC 2017
    22156 - LAW OFFICE OF KEVIN 1182018A PUBLIC DEFENDER JAN Edit 01/18/2018 02/07/2018 02/07/2018 100.00
    SCHNEIDER PC 2018
    Account 801.000 - Contract Labor Totals Invoice Transactions 14 $3,157.76
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6625 February IT Support Edit 01/22/2018 02/07/2018 02/07/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 354549561 FLOOR MAT RENTAL Edit 01/17/2018 02/07/2018 02/07/2018 49.83
    JAN 2018
    11438 - SUPERIOR IMAGE CLEANING 4288 JANITORIAL SERVICES Edit 01/03/2018 02/07/2018 12/31/2017 673.83
    DEC 2017
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $723.66
    Account 950.500 - Equipment Rental
    16541 - IRON MOUNTAIN INC PRG9822A OFFSITE FILE Edit 12/31/2017 02/07/2018 02/07/2018 544.77
    STORAGE JAN 2018
    3518 - KONICA MINOLTA PREMIER 57758225 COPIER LEASE FEB Edit 01/13/2018 02/07/2018 02/07/2018 342.38
    FINANCE 2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 2 $887.15
    Department 136 - 41 A District Court Totals Invoice Transactions 63 $13,361.63
    Fund 290 - 41 A District Court Totals Invoice Transactions 63 $13,361.63
    Fund 427 - Capital Improvement Fund
    Department 265 - Township Buildings
    Account 985.000 - Equipment Replacement
    6362 - WOZNIAK UNDERGROUND 12518 DEWATER FOR FUEL Edit 01/25/2018 02/07/2018 02/07/2018 9,593.00
    TANK INSTALLATION &
    CANOPY FOOTINGS
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $9,593.00
    Department 265 - Township Buildings Totals Invoice Transactions 1 $9,593.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 116538 Police Addition Edit 01/18/2018 02/07/2018 12/31/2017 25,200.00
    INC
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $25,200.00
    Department 305 - Police Department Totals Invoice Transactions 1 $25,200.00
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 108 FIRE STATION 4 Edit 01/23/2018 02/07/2018 02/07/2018 1,346.50
    RELOCATE: 3RD & 4TH
    ENG'RG REVIEW
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $1,346.50
    Department 340 - Fire Department Totals Invoice Transactions 1 $1,346.50
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 124 2018 PPP Edit 01/23/2018 02/07/2018 02/07/2018 757.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 123 Paser Edit 01/23/2018 02/07/2018 02/07/2018 610.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 115 Road Complaints Edit 01/23/2018 02/07/2018 02/07/2018 157.50
    Account 967.200 - Road Project Costs Totals Invoice Transactions 3 $1,525.00
    Account 967.500 - Sidewalks and Sidewalk Maintenance
    9915 - LUIGI FERDINANDI & SON CEMENT 18 ST 11073 DPW-PAYMENT Edit 01/15/2018 02/07/2018 02/07/2018 99,894.35
    CO INC REQUEST 1 2017
    SIDEWALK GAP
    9915 - LUIGI FERDINANDI & SON CEMENT 18 ST 13118 DPW-PAYMENT Edit 01/15/2018 02/07/2018 02/07/2018 34,785.77
    CO INC REQUEST 2 2016
    SIDEWALK GAP
    Account 967.500 - Sidewalks and Sidewalk Maintenance Totals Invoice Transactions 2 $134,680.12
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 122 Sidewalk Maintenance Edit 01/23/2018 02/07/2018 02/07/2018 5,525.00
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 1 $5,525.00
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 6 $141,730.12
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 9 $177,869.62
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 807.000 - Engineering Consulting Fees
    69 - ANDERSON ECKSTEIN AND WESTRICK 116551 District Court Edit 01/18/2018 02/07/2018 12/31/2017 5,299.00
    INC
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 121 41A District Court Edit 01/23/2018 02/07/2018 02/07/2018 980.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 120 District Court Edit 01/23/2018 02/07/2018 02/07/2018 1,285.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 3 $7,564.00
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 3 $7,564.00
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 3 $7,564.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 497 - Chief Gene Shepherd Park
    Department 497 - Gene Shepherd Park (Soccer City)
    Account 972.200 - Capital Improvements
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 110 Splash Pad engineer Edit 01/23/2018 02/07/2018 02/07/2018 157.50
    fee
    Account 972.200 - Capital Improvements Totals Invoice Transactions 1 $157.50
    Department 497 - Gene Shepherd Park (Soccer City) Totals Invoice Transactions 1 $157.50
    Fund 497 - Chief Gene Shepherd Park Totals Invoice Transactions 1 $157.50
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    25456 - ASTI ENVIRONMENTAL 31897 DPW-SAD 34S GPS Edit 01/12/2018 02/07/2018 12/31/2017 1,473.40
    RENTAL, PROCESSING,
    MAP REVISIONS;
    13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 052 DPW-SAD 34S, Edit 01/23/2018 02/07/2018 02/07/2018 1,450.00
    CONSTRUCTION
    PLANS; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 054 DPW-SAD 34S, Edit 01/23/2018 02/07/2018 02/07/2018 1,222.50
    CONSTRUCTION
    ADMIN; 13086
    5539 - KIRK HUTH LANGE & BADALAMENTI 83316 DPW-SAD 34-S, Edit 01/16/2018 02/07/2018 02/07/2018 1,830.00
    PLC MEETINGS,
    EASEMENTS,
    SETTLEMENT
    AGREEMENT
    5539 - KIRK HUTH LANGE & BADALAMENTI 83315A DPW-DIEGEL CALLS, Edit 01/16/2018 02/07/2018 02/07/2018 600.00
    PLC REVISIONS,
    AGREEMENT SAD 34S;
    13086
    2026 - OZZAD PROPERTY MANAGEMENT 34SC DPW-GOOD FAITH Edit 01/11/2018 02/07/2018 02/07/2018 7,491.75
    LLC OFFER TO PURCHASE
    EASEMENT ON
    PROPERTIES (6)
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 6 $14,067.65
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    9450 - CHESTERFIELD 5, LLC 16 65046 DPW-ENGINEERING Edit 07/19/2016 02/07/2018 02/07/2018 2,529.00
    REFUND; RIZZO IND
    LOT 27-28
    11919 - COMMUNITY CHOICE CREDIT 16 52188 DPW-ENGINEERING Edit 06/01/2016 02/07/2018 02/07/2018 7.24
    UNION & POLTER LAW GROUP REFUND; COMM
    CHOICE CU
    8987 - CORRADO CONTRACTING LLC 17 49084 DPW-ENGINEERING Edit 05/23/2017 02/07/2018 02/07/2018 3,438.23
    REFUND; CREDIT
    UNION ONE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 055 DPW-LAKESIDE Edit 01/23/2018 02/07/2018 02/07/2018 432.50
    ASSEMBLY OF GOD;
    13159
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 056 DPW-LAKESIDE Edit 01/23/2018 02/07/2018 02/07/2018 170.00
    ASSEMBLY OF GOD;
    13159
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 057 DPW-BLACK HILLS; Edit 01/23/2018 02/07/2018 02/07/2018 105.00
    14007
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 058 DPW-SHELBY POINTE Edit 01/23/2018 02/07/2018 02/07/2018 3,216.25
    VILLAGE; 14106
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 059 DPW-SHELBY POINTE Edit 01/23/2018 02/07/2018 02/07/2018 105.00
    VILLAGE; 14106
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 060 DPW-PARK TERRACE; Edit 01/23/2018 02/07/2018 02/07/2018 577.50
    14129
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 063 DPW-ENCLAVE Edit 01/23/2018 02/07/2018 02/07/2018 497.50
    VILLAGE; 15012
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 064 DPW-THE SHOPS AT Edit 01/23/2018 02/07/2018 02/07/2018 305.00
    STONEY CREEK; 15071
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 065 DPW-VALENCIA; 15165 Edit 01/23/2018 02/07/2018 02/07/2018 2,987.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 067 DPW-21 MILE ROAD Edit 01/23/2018 02/07/2018 02/07/2018 52.50
    RETAIL; 16067
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 068 DPW-THE ENCLAVE Edit 01/23/2018 02/07/2018 02/07/2018 4,015.00
    NORTH; 16093
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 069 DPW-BICKFORD Edit 01/23/2018 02/07/2018 02/07/2018 692.50
    SENIOR LIVING; 16137
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 072 DPW-SS HOLDING Edit 01/23/2018 02/07/2018 02/07/2018 127.50
    COMMERCIAL/MULTI
    FAMILY; 16175
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 073 DPW-SHOPS AT Edit 01/23/2018 02/07/2018 02/07/2018 127.50
    NOTTINGHILL
    VILLAGE; 16221
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 074 DPW-GRUPO ANTOLIN; Edit 01/23/2018 02/07/2018 02/07/2018 170.00
    16224
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 075 DPW-GRUPO ANTOLIN; Edit 01/23/2018 02/07/2018 02/07/2018 367.50
    16224
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 076 DPW-HAYES TECH LOT Edit 01/23/2018 02/07/2018 02/07/2018 909.50
    31 & 32; 16229
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 077 DPW-HAYES TECH LOT Edit 01/23/2018 02/07/2018 02/07/2018 180.00
    31 & 32; 16229
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 078 DPW-STONERIDGE Edit 01/23/2018 02/07/2018 02/07/2018 4,590.21
    NORTH; 16231
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 079 DPW-STONERIDGE Edit 01/23/2018 02/07/2018 02/07/2018 180.00
    NORTH; 16231

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 083 DPW-CENTRAL Edit 01/23/2018 02/07/2018 02/07/2018 90.00
    INDUSTRIAL LOT #10;
    17044
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 084 DPW-BELLESTRI Edit 01/23/2018 02/07/2018 02/07/2018 921.85
    COURT; 17045
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 085 DPW-BELLESTRI Edit 01/23/2018 02/07/2018 02/07/2018 170.00
    COURT; 17045
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 086 DPW-BELLESTRI Edit 01/23/2018 02/07/2018 02/07/2018 432.50
    COURT; 17045
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 087 DPW-VAN DYKE Edit 01/23/2018 02/07/2018 02/07/2018 450.00
    RETAIL CENTER;
    17046
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 088 DPW-CIRCLE K; 17050 Edit 01/23/2018 02/07/2018 02/07/2018 180.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 089 DPW-UTICA VAN DYKE Edit 01/23/2018 02/07/2018 02/07/2018 542.00
    TOWING; 17065
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 090 DPW-MURPHY OIL; Edit 01/23/2018 02/07/2018 02/07/2018 283.50
    17066
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 091 DPW-WEST STAR Edit 01/23/2018 02/07/2018 02/07/2018 628.75
    INDUSTRIAL LOT #22;
    17068
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 092 DPW-SIMON Edit 01/23/2018 02/07/2018 02/07/2018 522.50
    INDUSTRIAL UNIT #5;
    17093
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 093 DPW-PROJECT Edit 01/23/2018 02/07/2018 02/07/2018 872.50
    MILLENIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 094 DPW-PROJECT Edit 01/23/2018 02/07/2018 02/07/2018 9,687.50
    MILLENIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 095 DPW-RYAN-WEST Edit 01/23/2018 02/07/2018 02/07/2018 1,164.50
    UTICA CONDOS; 17132
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 096 DPW-RYAN-WEST Edit 01/23/2018 02/07/2018 02/07/2018 90.00
    UTICA CONDOS; 17132
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 097 DPW-RYAN-WEST Edit 01/23/2018 02/07/2018 02/07/2018 1,079.50
    UTICA GAS STATION;
    17133
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 098 DPW-RYAN-WEST Edit 01/23/2018 02/07/2018 02/07/2018 180.00
    UTICA GAS STATION;
    17133
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 099 DPW-SUMMIT Edit 01/23/2018 02/07/2018 02/07/2018 1,941.00
    CORPORATE #9;
    17138
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 100 DPW-SUMMIT Edit 01/23/2018 02/07/2018 02/07/2018 180.00
    CORPORATE #9;
    17138
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 101 DPW-NAPI Edit 01/23/2018 02/07/2018 02/07/2018 3,302.21
    COMMERCIAL; 17147

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 102 DPW-VALENCIA; 17186 Edit 01/23/2018 02/07/2018 02/07/2018 371.95
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 103 DPW-MCDONALD'S; Edit 01/23/2018 02/07/2018 02/07/2018 634.00
    17200
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 104 DPW-MINA AND POPE Edit 01/23/2018 02/07/2018 02/07/2018 634.00
    KYRILLOS; 17201
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 105 DPW-MINA AND POPE Edit 01/23/2018 02/07/2018 02/07/2018 367.50
    KYRILLOS; 17201
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 106 DPW-LA FITNESS; Edit 01/23/2018 02/07/2018 02/07/2018 634.00
    17202
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 47 $51,142.69
    Account 277.000 - Customer Overpayments Payable
    12149 - EMMA JOSEPH 1085217 116 DPW-W/S REFUND; Edit 01/16/2018 02/07/2018 02/07/2018 84.49
    54385 QUEENS ROW
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 1 $84.49
    Account 669.300 - Hydrant Rentals
    22425 - R W MERCER COMPANY 17 1185 DPW-HYDRANT Edit 12/20/2017 02/07/2018 02/07/2018 550.00
    REFUND; 6333 23 MILE
    Account 669.300 - Hydrant Rentals Totals Invoice Transactions 1 $550.00
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    1988 - MRWA R2627 8 DPW- Edit 01/25/2018 02/07/2018 02/07/2018 540.00
    EXCAVATION/TRENCHI
    NG SAFETY; BS, RS
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $540.00
    Account 726.000 - Operating Supplies
    20057 - BATTERY WAREHOUSE CO 73579D DPW-SHOP ALARM Edit 01/17/2018 02/07/2018 02/07/2018 107.98
    BATTERIES
    11832 - HOME DEPOT 1563804 DPW-HAND CLEANER Edit 01/17/2018 02/07/2018 02/07/2018 11.51
    AND AIR FRESHNER
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $119.49
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7339134 Uniform Order Ee Edit 01/18/2018 02/07/2018 02/07/2018 156.24
    #70139
    19449 - CONTRACTORS CLOTHING CO 7335485 Uniform Order Ee Edit 01/18/2018 02/07/2018 02/07/2018 184.96
    #11046
    19449 - CONTRACTORS CLOTHING CO 7339129 Uniform Order Ee Edit 01/18/2018 02/07/2018 02/07/2018 329.67
    #11209
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 3 $670.87
    Account 730.300 - Equipment Maintenance & Supplies
    8590 - CANNON TRUCK EQUIPMENT 44282 DPW-SALT SPREADER Edit 01/16/2018 02/07/2018 02/07/2018 106.69
    6009 - CLARK'S WELDING INC 39189 DPW-CEMENT MIXER Edit 01/17/2018 02/07/2018 02/07/2018 50.00
    TONGUE
    1415 - FASTENAL COMPANY MIROM42462 DPW-GLOVES (1000) Edit 01/22/2018 02/07/2018 02/07/2018 161.80

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 730.300 - Equipment Maintenance & Supplies
    495 - HELLEBUYCKS POWER EQUIPMENT 570978 DPW-PARTS FOR Edit 01/17/2018 02/07/2018 02/07/2018 3.25
    CENTER CEMENT MIXER
    11832 - HOME DEPOT 4593533 DPW-SCREWS AND Edit 01/04/2018 02/07/2018 02/07/2018 82.89
    ANCHORS
    7857 - STONE'S ACE HARDWARE 83102 DPW-NUTS AND BOLTS Edit 01/18/2018 02/07/2018 02/07/2018 4.18
    7857 - STONE'S ACE HARDWARE 83167 DPW-NUTS AND BOLTS Edit 01/23/2018 02/07/2018 02/07/2018 16.56
    3643 - TOTAL TRAILER 56988 DPW-PARTS FOR Edit 01/17/2018 02/07/2018 02/07/2018 15.00
    CEMENT MIXER
    1397 - WEINGARTZ SUPPLY CO INC 10332010 DPW-PARTS FOR Edit 01/22/2018 02/07/2018 02/07/2018 11.48
    HYDRANT PUMP AND
    GENERATOR
    1397 - WEINGARTZ SUPPLY CO INC 10331598 DPW-PARTS FOR Edit 01/18/2018 02/07/2018 02/07/2018 38.93
    COMPACTOR AND
    PUMP
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 10 $490.78
    Account 730.600 - Traffic Control Safety Supplies
    5503 - CONTRACTORS CONNECTION INC 7116692 DPW-EAR PLUGS (2) Edit 01/22/2018 02/07/2018 02/07/2018 61.80
    Account 730.600 - Traffic Control Safety Supplies Totals Invoice Transactions 1 $61.80
    Account 731.000 - Tap Supplies & Expenses
    9662 - SHELBY UNDERGROUND INC 2018 579 DPW-TAPS (16) Edit 01/08/2018 02/07/2018 02/07/2018 8,288.00
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 1 $8,288.00
    Account 734.000 - Hydrant Maintenance & Supplies
    495 - HELLEBUYCKS POWER EQUIPMENT 571328 DPW-NYLON ROPE Edit 01/22/2018 02/07/2018 02/07/2018 3.25
    CENTER FOR HYDRANT PUMP
    9159 - MIKE'S PUMP SERVICE INC 86520 DPW-HYDRANT Edit 01/04/2018 02/07/2018 02/07/2018 13.00
    GAUGES
    1397 - WEINGARTZ SUPPLY CO INC 10332010 DPW-PARTS FOR Edit 01/22/2018 02/07/2018 02/07/2018 16.25
    HYDRANT PUMP AND
    GENERATOR
    Account 734.000 - Hydrant Maintenance & Supplies Totals Invoice Transactions 3 $32.50
    Account 755.000 - Customer Records & Billing
    2729 - FERGUSON WATERWORKS #3386 37927 DPW-REPAIR OF Edit 01/04/2018 02/07/2018 02/07/2018 15.60
    READING EQUIPMENT
    7857 - STONE'S ACE HARDWARE 83165 DPW-HANDLE MAGNET Edit 01/23/2018 02/07/2018 02/07/2018 7.99
    PULL - FOR RAMAR
    CHANGE OUTS
    Account 755.000 - Customer Records & Billing Totals Invoice Transactions 2 $23.59
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6625 February IT Support Edit 01/22/2018 02/07/2018 02/07/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 051 DPW-GENERAL Edit 01/23/2018 02/07/2018 02/07/2018 525.00
    SERVICES; EMAIL
    LEWSLEY RE:
    PEARSON SAN, BIKE
    GRANT
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 080 DPW-WATER ASSET Edit 01/23/2018 02/07/2018 02/07/2018 645.00
    MGT PLAN, PROJECT
    MGT; 17007
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 081 DPW-SANITARY Edit 01/23/2018 02/07/2018 02/07/2018 7,795.00
    MASTER PLAN,
    PROGRESS BILLING;
    17013
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 082 DPW-SANITARY Edit 01/23/2018 02/07/2018 02/07/2018 997.50
    MASTER PLAN, RAY
    TWP DISCUSSIONS;
    17013
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 107 DPW-GIS CONDO Edit 01/23/2018 02/07/2018 02/07/2018 1,500.00
    UNITS
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 5 $11,462.50
    Account 828.001 - Sewage Processing - Industrial Waste Charge
    1517 - MACOMB COUNTY TREASURER 7785 2018 DPW-IWC CHARGES Edit 01/19/2018 02/07/2018 12/31/2017 18,976.88
    DECEMBER 2017
    Account 828.001 - Sewage Processing - Industrial Waste Charge Totals Invoice Transactions 1 $18,976.88
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9800332051 Phone Usage 1/22- Edit 01/21/2018 02/07/2018 02/07/2018 750.90
    2/21/18
    16852 - VERIZON WIRELESS 9800257007 Phone Usage 1/21- Edit 01/20/2018 02/07/2018 02/07/2018 .53
    2/20/18
    23852 - AMERICAN MESSAGING Z1417718SA DPW-PAGERS 1/15/18 Edit 01/15/2018 02/07/2018 02/07/2018 65.63
    - 2/14/18
    Account 850.000 - Communications Totals Invoice Transactions 3 $817.06
    Account 860.200 - Auto Repair & Maintenance
    8590 - CANNON TRUCK EQUIPMENT 44279 DPW-LED WORK LIGHT Edit 01/15/2018 02/07/2018 02/07/2018 98.33
    FOR SALT TRUCK
    326 - DECKER AUTO PARTS INC 26309 DPW-WIPER BLADES Edit 01/22/2018 02/07/2018 02/07/2018 103.91
    AND WASHER FLUID
    326 - DECKER AUTO PARTS INC 24968 DPW-DIESEL FLUID Edit 01/04/2018 02/07/2018 02/07/2018 55.80
    326 - DECKER AUTO PARTS INC 26426 DPW-AUTO BATTERY; Edit 01/23/2018 02/07/2018 02/07/2018 265.90
    SW1
    4612 - KELLER AUTOMOTIVE INC 29130 DPW-ALTERNATOR; Edit 01/09/2018 02/07/2018 02/07/2018 361.00
    W17
    8744 - MARV'S AUTO ELECTRIC INC 25629 DPW-PART FOR Edit 01/11/2018 02/07/2018 02/07/2018 59.00
    SEWER JET

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 860.200 - Auto Repair & Maintenance
    9159 - MIKE'S PUMP SERVICE INC 86524 DPW-TRUCK WASH (55 Edit 01/04/2018 02/07/2018 02/07/2018 420.00
    GALLONS)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 7 $1,363.94
    Account 920.000 - Utilities
    1385 - CHARTER TOWNSHIP OF 730000 118 DPW-WATER CHARGES Edit 01/17/2018 02/07/2018 12/31/2017 660.53
    WASHINGTON 11/30/17 - 12/31/17;
    DUNCAN
    Account 920.000 - Utilities Totals Invoice Transactions 1 $660.53
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 51M107422 DPW-RUGS Edit 01/23/2018 02/07/2018 02/07/2018 201.27
    6555 - GRAINGER INC 9659056049 DPW-GLASS GLOBES Edit 01/04/2018 02/07/2018 02/07/2018 102.24
    FOR LIGHTS IN DPW
    PARKING LOT
    6555 - GRAINGER INC 9663136662 DPW-GLASS GLOBES Edit 01/09/2018 02/07/2018 02/07/2018 51.12
    FOR LIGHTS IN DPW
    PARKING LOT
    15916 - INTERSTATE SECURITY INC 8651937 DPW-MONITORING Edit 12/11/2017 02/07/2018 02/07/2018 105.00
    JAN, FEB, MARCH 2018
    3569 - ORKIN PEST CONTROL 165457475 DPW-JAN TREATMENT Edit 01/18/2018 02/07/2018 02/07/2018 60.75
    22642 - P J HEBERT INC 7220 DPW-SALT (4.84 Edit 01/12/2018 02/07/2018 02/07/2018 387.20
    TONS)
    1148 - SHELBY PAINT & DECORATING 16993 1 DPW-PAINT Edit 01/15/2018 02/07/2018 02/07/2018 96.15
    1148 - SHELBY PAINT & DECORATING 16929 1 DPW-PAINTING Edit 01/04/2018 02/07/2018 02/07/2018 1.99
    SUPPLIES
    Account 930.100 - Building Maintenance Totals Invoice Transactions 8 $1,005.72
    Account 935.000 - Lift Station Maintenance & Supplies
    13752 - JETT PUMP & VALVE LLC 16917 DPW-UPDATE SCADA Edit 01/17/2018 02/07/2018 02/07/2018 1,710.96
    WITH CONTROLS AND
    TRANSDUCER AT
    WOODBRIDGE
    Account 935.000 - Lift Station Maintenance & Supplies Totals Invoice Transactions 1 $1,710.96
    Account 935.500 - Water Main Repair
    9565 - MESSINA TRUCKING INC 54648 DPW-LIMESTONE Edit 12/27/2017 02/07/2018 12/31/2017 867.27
    9662 - SHELBY UNDERGROUND INC 2018 584 DPW-WM REPAIR; Edit 01/15/2018 02/07/2018 02/07/2018 1,624.00
    47904 ROLAND CT
    9662 - SHELBY UNDERGROUND INC 2018 581 DPW-WM REPAIR; Edit 01/12/2018 02/07/2018 02/07/2018 1,366.00
    8070 21 MILE RD
    9662 - SHELBY UNDERGROUND INC 2017 571 DPW-WM REPAIR; Edit 01/02/2018 02/07/2018 12/31/2017 2,163.00
    47166 ROLAND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 935.500 - Water Main Repair
    9662 - SHELBY UNDERGROUND INC 2017 573 DPW-WM REPAIR; Edit 01/02/2018 02/07/2018 12/31/2017 1,170.00
    14027 THAMES
    Account 935.500 - Water Main Repair Totals Invoice Transactions 5 $7,190.27
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 070 DPW-SAW GRANT Edit 01/23/2018 02/07/2018 02/07/2018 835.00
    ADMIN, PROJECT MGT;
    16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 071 DPW-SAW GRANT Edit 01/23/2018 02/07/2018 02/07/2018 162.50
    ADMIN, MANHOLE
    INSPECTION; 16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 2 $997.50
    Department 591 - Supply and Transmission Totals Invoice Transactions 57 $57,887.39
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 7677 DPW-R900'S (140) Edit 01/10/2018 02/07/2018 02/07/2018 12,311.60
    2729 - FERGUSON WATERWORKS #3386 37693 DPW-R900'S (40) Edit 12/30/2017 02/07/2018 12/31/2017 10,650.00
    METERS (40),
    COUPLINGS
    1179 - SLC METER LLC 250481 DPW-PRV'S (48), Edit 01/22/2018 02/07/2018 02/07/2018 6,612.28
    REPAIR CLAMP
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 3 $29,573.88
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 3 $29,573.88
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 115 $153,306.10
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    22977 - BPI INFORMATION SYSTEMS 6614 IT INSTALL Edit 01/11/2018 02/07/2018 02/07/2018 87.99
    26031 - CDW GOVERNMENT INC LGP6364 PRINTER/COPIER Edit 12/29/2017 02/07/2018 12/31/2017 500.00
    21693 - GREAT LAKES MULTIMEDIA 794701 DVD/BLURAY Edit 12/04/2017 02/07/2018 12/31/2017 126.50
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 794880 CONTROL ROOM Edit 01/05/2018 02/07/2018 02/07/2018 845.37
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 794881 BROADCAST Edit 01/05/2018 02/07/2018 02/07/2018 61.93
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 794887 PRODUCTION Edit 01/08/2018 02/07/2018 02/07/2018 202.74
    SUPPLY INC EQUIPMENT
    Account 726.000 - Operating Supplies Totals Invoice Transactions 6 $1,824.53
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6625 February IT Support Edit 01/22/2018 02/07/2018 02/07/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9800257007 Phone Usage 1/21- Edit 01/20/2018 02/07/2018 02/07/2018 241.05
    2/20/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $241.05
    Account 930.100 - Building Maintenance
    15228 - HOME DEPOT CREDIT SERVICES 2043773 HARDWARE Edit 01/06/2018 02/07/2018 02/07/2018 29.71
    7857 - STONE'S ACE HARDWARE 82928 PRM HARDWARE Edit 01/06/2018 02/07/2018 02/07/2018 6.48
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $36.19
    Account 985.000 - Equipment Replacement
    22977 - BPI INFORMATION SYSTEMS 6593 CONTROL ROOM Edit 12/29/2017 02/07/2018 12/31/2017 892.22
    SUPPORT
    21693 - GREAT LAKES MULTIMEDIA 794275 CONTROL ROOM Edit 09/29/2017 02/07/2018 12/31/2017 63,666.25
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 794343 CONTROL ROOM Edit 10/09/2017 02/07/2018 12/31/2017 14,242.20
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 794544 CONTROL ROOM Edit 10/31/2017 02/07/2018 12/31/2017 59,951.23
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 794906 CONTROL ROOM Edit 01/12/2018 02/07/2018 02/07/2018 618.15
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 794907 CONTROL ROOM Edit 01/12/2018 02/07/2018 02/07/2018 211.99
    SUPPLY INC EQUIPMENT
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 6 $139,582.04
    Department 598 - Community Relations Totals Invoice Transactions 16 $145,158.81
    Fund 598 - Community Relations Fund Totals Invoice Transactions 16 $145,158.81
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    10826 - 4 TECH SIGNS 16 109979 8194 23 MILE - BLDG Edit 11/18/2016 02/07/2018 02/07/2018 50.00
    BOND
    11900 - ALL PRO HOME IMPROVEMENT 17 104341 13111 INDEPENDENCE Edit 10/27/2017 02/07/2018 02/07/2018 100.00
    INC - BLDG BOND
    10676 - GEORGE BRYANT 17 114273 49823 DEER RUN - Edit 11/29/2017 02/07/2018 02/07/2018 100.00
    BLDG BOND
    10676 - GEORGE BRYANT 17 117085 49552 SERENITY - Edit 12/07/2017 02/07/2018 02/07/2018 200.00
    BLDG BOND
    10676 - GEORGE BRYANT 17 114274 13881 BRONTE N - Edit 11/29/2017 02/07/2018 02/07/2018 100.00
    BLDG BOND
    10832 - MICHAEL BUCHOLTZ 17 92044 13940 23 MILE - BLDG Edit 09/15/2017 02/07/2018 02/07/2018 325.00
    BOND
    17944 - COOKS SIGNS PLUS 17 121730 51310 VAN DYKE - Edit 12/20/2017 02/07/2018 02/07/2018 50.00
    BLDG BOND
    8490 - CREATIVE BRICK PAVING 15 43554 13710 TOWERING Edit 05/07/2015 02/07/2018 02/07/2018 100.00
    OAKS - BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    8661 - DEBUCK CONSTRUCTION INC 17 114035 6220 25 MILE - BLDG Edit 11/28/2017 02/07/2018 02/07/2018 200.00
    BOND
    8482 - EAST SIDE FENCE 17 43841 47349 NITA - BLDG Edit 05/02/2017 02/07/2018 02/07/2018 50.00
    BOND
    21021 - GUY CON BUILDING CORP 17 35942 55727 TIMBERS EDGE Edit 04/10/2017 02/07/2018 02/07/2018 1,142.50
    - BLDG BOND
    12153 - MICHAEL HALL 17 107184 5121 SARAH ST - BLDG Edit 11/06/2017 02/07/2018 02/07/2018 25.00
    BOND
    11895 - KIMBERLY HIMANEK 17 103587 52374 CHARING WAY - Edit 10/25/2017 02/07/2018 02/07/2018 25.00
    BLDG BOND
    12003 - RICHARD HODSDON 17 116241 5805 24 MILE - BLDG Edit 12/05/2017 02/07/2018 02/07/2018 212.50
    BOND
    7144 - I CARE HOME REPAIR INC 13 54994 47640 JEFFRY - BLDG Edit 06/19/2013 02/07/2018 02/07/2018 345.00
    BOND
    11668 - JT HOMES CONSTRUCTION 17 73253 2019 MARMOOR - Edit 08/02/2017 02/07/2018 02/07/2018 25.00
    BLDG BOND
    25513 - KASCO INC 17 72749 8770 23 MILE - BLDG Edit 07/31/2017 02/07/2018 02/07/2018 2,775.00
    BOND
    3739 - FILIP KOLA 17 49795 53473 TUNDRA - BLDG Edit 05/24/2017 02/07/2018 02/07/2018 245.00
    BOND
    12112 - KROLL CONSTRUCTION CO 18 3049 50451 HUNTERS Edit 01/11/2018 02/07/2018 02/07/2018 200.00
    CREEK TRAIL - BLDG
    BOND
    17260 - KYLE BUILDERS INC 17 103734 55684 TIMBERS EDGE Edit 10/26/2017 02/07/2018 02/07/2018 207.50
    - BLDG BOND
    11750 - SAM LAHDU 17 82830 48171 VAN DYKE - Edit 08/29/2017 02/07/2018 02/07/2018 85.00
    BLDG BOND
    12006 - NELSON LUCAS 17 117096 13111 INDEPENDENCE Edit 12/07/2017 02/07/2018 02/07/2018 100.00
    - BLDG BOND
    19376 - MILES BRADLEY BUILDING & 17 107515 51543 MERRY - BLDG Edit 11/08/2017 02/07/2018 02/07/2018 200.00
    REMODELING BOND
    9460 - AGATA & PAUL MOCERI 15 72449 50288 HUNTERS Edit 08/11/2015 02/07/2018 02/07/2018 50.00
    CREEK TRAIL - BLDG
    BOND
    10148 - NEON MASTERS INC 16 36029 49141 SCHOENHERR - Edit 04/18/2016 02/07/2018 02/07/2018 25.00
    BLDG BOND
    10287 - NICHOLAS HOMES INC 16 54018 13922 JACK PINE - Edit 06/10/2016 02/07/2018 02/07/2018 1,165.00
    BLDG BOND
    11203 - OAKLAND MACOMB 17 34668 49085 VAN DYKE - Edit 03/28/2017 02/07/2018 02/07/2018 125.00
    CONSTRUCTION INC BLDG BOND
    19340 - ORCHARD CONSTRUCTION INC 17 116164 48665 STANFORD - Edit 12/05/2017 02/07/2018 02/07/2018 200.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 16 50123 14835 VILLAGE PARK Edit 05/26/2016 02/07/2018 02/07/2018 50.00
    CIRCLE - BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/07/18 - 02/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    22764 - PHILLIPS SIGN & LIGHTING INC 17 97000 47221 VAN DYKE - Edit 09/29/2017 02/07/2018 02/07/2018 50.00
    BLDG BOND
    11745 - VIRGIL PRUTEANU 17 86092 13056 BLUE LAKES CIR Edit 09/06/2017 02/07/2018 02/07/2018 200.00
    - BLDG BOND
    7856 - RSLS CORPORATION DBA 17 115886 52290 VAN DYKE - Edit 12/01/2017 02/07/2018 02/07/2018 25.00
    SIGNARAMA SHELBY TWP BLDG BOND
    7856 - RSLS CORPORATION DBA 16 100505 13643 23 MILE - BLDG Edit 10/24/2016 02/07/2018 02/07/2018 25.00
    SIGNARAMA SHELBY TWP BOND
    7600 - SELECTIVE CONSTRUCTION CORP 16 62535 7570 26 MILE - BLDG Edit 07/08/2016 02/07/2018 02/07/2018 100.00
    BOND
    7600 - SELECTIVE CONSTRUCTION CORP 16 62536 56691 VAN DYKE - Edit 07/08/2016 02/07/2018 02/07/2018 100.00
    BLDG BOND
    11354 - SHELBY PLAZA 17 46121 8160 23 MILE - BLDG Edit 05/15/2017 02/07/2018 02/07/2018 95.00
    BOND
    22763 - SIGN FABRICATORS INC 17 97146 46959 VAN DYKE - Edit 10/02/2017 02/07/2018 02/07/2018 100.00
    BLDG BOND
    10900 - SMART SIGNS LLC 16 115351 51527 SCHOENHERR - Edit 12/08/2016 02/07/2018 02/07/2018 25.00
    BLDG BOND
    12152 - TOWNSEND PLAZA LLC 17 108902 52290 VAN DYKE - Edit 11/15/2017 02/07/2018 02/07/2018 147.50
    BLDG BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 39 $9,345.00
    Fund 701 - Trust & Agency Totals Invoice Transactions 39 $9,345.00
    Fund 702 - Treasurer Agency
    Account 232.900 - Unemployment Payable
    15378 - UNEMPLOYMENT INSURANCE 802297 000 2017 Unemployment Edit 01/16/2018 02/07/2018 02/07/2018 699.17
    AGENCY 2017 Claims
    Account 232.900 - Unemployment Payable Totals Invoice Transactions 1 $699.17
    Fund 702 - Treasurer Agency Totals Invoice Transactions 1 $699.17
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 732 $795,289.63

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    1915 - COMERICA BANK A0169 4 2018 Box Rental 2/24/18 - Edit 01/25/2018 02/21/2018 02/21/2018 13.34
    2/23/19
    19418 - APA 49351 1817 APA MEMBERSHIP Edit 01/19/2018 02/21/2018 02/21/2018 157.74
    4/1/18-3/31/19 GW
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 2 $171.08
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 036 2nd review split condos Edit 01/23/2018 02/21/2018 02/21/2018 105.00
    24-400-023, -024
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 037 2nd review lot Edit 01/23/2018 02/21/2018 02/21/2018 157.50
    split/comb 30-380-001,
    -451-005, -451-007
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 038 2nd review lot Edit 01/23/2018 02/21/2018 02/21/2018 210.00
    split/comb 13-400-056,
    -057
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 039 2nd lot comb review 09 Edit 01/23/2018 02/21/2018 02/21/2018 210.00
    -101-004, -005
    3245 - FAZAL KHAN & ASSOCIATES INC 2017 1569 Lot split 2nd review 11- Edit 11/06/2017 02/21/2018 12/31/2017 315.00
    301-013
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 5 $997.50
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 193 P&Z SP#18-01 Edit 02/06/2018 02/21/2018 02/21/2018 1,382.00
    ANTHONY PENNA
    (BEACON POINTE)
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 1 $1,382.00
    Account 451.001 - Building Permits
    9545 - MATTHEW GRECH PB16 0702 3083 ERMA - PERMIT Edit 12/06/2016 02/21/2018 02/21/2018 194.00
    REFUND
    Account 451.001 - Building Permits Totals Invoice Transactions 1 $194.00
    Account 675.771 - Trips - SC
    7581 - MARY ANN SWIENTONIOWSKI 123702 02 Refund, Sr Ctr Trip - Edit 02/07/2018 02/21/2018 02/21/2018 02/08/2018 23.40
    Fisher Bldg
    Account 675.771 - Trips - SC Totals Invoice Transactions 1 $23.40
    Department 101 - Legislative
    Account 726.000 - Operating Supplies
    26031 - CDW GOVERNMENT INC LBB8053 Monitor Edit 12/05/2017 02/21/2018 12/31/2017 144.03
    26031 - CDW GOVERNMENT INC LFH5156 Board Room Laptop Edit 12/20/2017 02/21/2018 12/31/2017 72.96
    26031 - CDW GOVERNMENT INC LCT7898 Lock for Conference Edit 12/13/2017 02/21/2018 12/31/2017 25.67
    Room Laptop
    26031 - CDW GOVERNMENT INC LDL9640 Update Laptops in Edit 12/15/2017 02/21/2018 12/31/2017 66.33
    Conference Room

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 101 - Legislative
    Account 726.000 - Operating Supplies
    26031 - CDW GOVERNMENT INC LCW5911 Hard Drive Update for Edit 12/13/2017 02/21/2018 12/31/2017 197.50
    Conference Room
    Laptop
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $506.49
    Account 728.000 - Membership Dues & Conferences
    12150 - MACOMB COUNTY CHAMBER 8740 Meeting Edit 01/31/2018 02/21/2018 02/21/2018 25.00
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $25.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 194 GIS Edit 02/06/2018 02/21/2018 02/21/2018 442.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $442.50
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 280 1804 BOT minutes 12/12/17 Edit 01/24/2018 02/21/2018 02/21/2018 284.38
    12554 - C & G PUBLISHING 278 1804 Ordinance 281 Edit 01/24/2018 02/21/2018 02/21/2018 437.50
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $721.88
    Department 101 - Legislative Totals Invoice Transactions 9 $1,695.87
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    11227 - OFFICE DEPOT INC 9085798 January Office Supplies Edit 01/31/2018 02/21/2018 02/21/2018 179.56
    1048 - DES MOINES STAMP 1112960 Rubber stamp for new Edit 01/29/2018 02/21/2018 02/21/2018 24.05
    MANUFACTURING CO precinct
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $203.61
    Department 191 - Elections Totals Invoice Transactions 2 $203.61
    Department 201 - Finance
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9085798 January Office Supplies Edit 01/31/2018 02/21/2018 02/21/2018 277.82
    12501 - PROGRESSIVE BUSINESS 6797638 2018 Subscription Edit 01/29/2018 02/21/2018 02/21/2018 299.00
    PUBLICATIONS "Keep Up to Date on
    Payroll"
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $576.82
    Department 201 - Finance Totals Invoice Transactions 2 $576.82
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    15228 - HOME DEPOT CREDIT SERVICES 3104205 Nature Ctr pond display Edit 01/25/2018 02/21/2018 02/21/2018 115.59
    supplies
    15228 - HOME DEPOT CREDIT SERVICES 4596976 Nature Ctr pond display Edit 01/24/2018 02/21/2018 02/21/2018 75.16
    supplies
    15228 - HOME DEPOT CREDIT SERVICES 3195407 Nature Ctr credit fm Edit 01/25/2018 02/21/2018 02/21/2018 (39.39)
    invoice #4596976

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    12069 - PET SUPPLIES PLUS 2052018 Nature Ctr critter food Edit 02/05/2018 02/21/2018 02/21/2018 6.98
    Account 726.000 - Operating Supplies Totals Invoice Transactions 4 $158.34
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7339214 Uniform Order Ee # Edit 02/02/2018 02/21/2018 02/21/2018 641.70
    11665 *Initial Order*
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $641.70
    Account 807.208 - Program/Speakers
    15293 - GORDON FOOD SERVICE INC 852155622 Nature Ctr Winterfest Edit 01/24/2018 02/21/2018 02/21/2018 46.49
    hot cocoa
    15228 - HOME DEPOT CREDIT SERVICES 3564616 Nature Ctr Winterfest Edit 01/25/2018 02/21/2018 02/21/2018 54.04
    15228 - HOME DEPOT CREDIT SERVICES 2265508 Nature Ctr credit fm Edit 01/26/2018 02/21/2018 02/21/2018 (16.47)
    invoice #3564616
    8802 - PETTY CASH - PARKS-REC-MAINT pc0221201801 Nature Center Edit 01/19/2018 02/21/2018 02/21/2018 63.99
    Winterfest Supplies
    Account 807.208 - Program/Speakers Totals Invoice Transactions 4 $148.05
    Account 920.000 - Utilities
    3760 - CLEAR RATE COMMUNICATIONS 5155808 Phone Bill 2/11 - Edit 02/10/2018 02/21/2018 02/21/2018 40.00
    INC 3/10/18
    Account 920.000 - Utilities Totals Invoice Transactions 1 $40.00
    Account 930.100 - Building Maintenance
    5145 - BEHLER-YOUNG COMPANY 12075332 Nature Ctr fire damper Edit 02/06/2018 02/21/2018 02/21/2018 31.40
    supplies
    24271 - CITY ELECTRIC SUPPLY MCB093509 Nature Ctr 2-lights Edit 01/23/2018 02/21/2018 02/21/2018 48.06
    15228 - HOME DEPOT CREDIT SERVICES 2093806 Nature Ctr downlight, Edit 01/26/2018 02/21/2018 02/21/2018 45.23
    door pull, cable ties
    7857 - STONE'S ACE HARDWARE 83066 PRM-Nature Ctr Edit 01/16/2018 02/21/2018 02/21/2018 12.82
    furnace
    11438 - SUPERIOR IMAGE CLEANING 4320 Nature Ctr Jan. Edit 02/02/2018 02/21/2018 02/21/2018 362.00
    cleaning
    Account 930.100 - Building Maintenance Totals Invoice Transactions 5 $499.51
    Department 208 - Nature Center Totals Invoice Transactions 15 $1,487.60
    Department 209 - Assessing
    Account 709.000 - Education & Training
    9144 - ST CLAIR COUNTY ASSESSORS 41718MS "Conducting a Edit 01/29/2018 02/21/2018 02/21/2018 60.00
    ASSOCIATION Reappraisal for Ad-
    Valorem Taxes" Class-
    MS
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $60.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 209 - Assessing
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9085798 January Office Supplies Edit 01/31/2018 02/21/2018 02/21/2018 175.93
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $175.93
    Account 810.600 - IT Licensing & Maintenance
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 111 Add condo units to GIS Edit 01/23/2018 02/21/2018 02/21/2018 1,500.00
    per contract
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 1 $1,500.00
    Account 900.000 - Legal Notices & Printing Services
    5600 - KENT COMMUNICATIONS INC PA Q191083 2018 Assessment Edit 01/30/2018 02/21/2018 02/21/2018 10,206.00
    Notices Postage
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $10,206.00
    Department 209 - Assessing Totals Invoice Transactions 4 $11,941.93
    Department 210 - Legal
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 83313 January legal services Edit 01/16/2018 02/21/2018 02/21/2018 1,290.00
    PLC
    Account 811.000 - Legal Fees Totals Invoice Transactions 1 $1,290.00
    Department 210 - Legal Totals Invoice Transactions 1 $1,290.00
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9085798 January Office Supplies Edit 01/31/2018 02/21/2018 02/21/2018 592.20
    26031 - CDW GOVERNMENT INC LMZ8500 Battery back-up for Edit 01/26/2018 02/21/2018 02/21/2018 80.00
    computer
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $672.20
    Department 215 - Clerk Totals Invoice Transactions 2 $672.20
    Department 226 - Human Resources
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN OCCUPATIONAL HEALTH 307811 New Hire/ CDL Edit 01/17/2018 02/21/2018 12/31/2017 180.00
    PARTNERS Physicals December
    2017
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $180.00
    Account 995.226 - Health and Wellness Initiatives
    11021 - CYNTHIA LYNN JACKLIN 2082018 Express Workout Edit 02/08/2018 02/21/2018 02/21/2018 40.00
    1/31/18 - 2/6/18
    9504 - CATHERINE L RICHARDSON- 2082018 Yoga 1/29/18 - 2/5/18 Edit 02/08/2018 02/21/2018 02/21/2018 76.00
    BRISTOL
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 2 $116.00
    Department 226 - Human Resources Totals Invoice Transactions 3 $296.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 253 - Treasurer
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9085798 January Office Supplies Edit 01/31/2018 02/21/2018 02/21/2018 119.32
    26031 - CDW GOVERNMENT INC LCN5249 Monitor to Displayport Edit 12/12/2017 02/21/2018 12/31/2017 83.36
    (4)-Treasurers
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $202.68
    Department 253 - Treasurer Totals Invoice Transactions 2 $202.68
    Department 371 - Protective Inspection
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7340834 Uniform Order Ee # Edit 02/02/2018 02/21/2018 02/21/2018 238.44
    10726
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $238.44
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9085798 January Office Supplies Edit 01/31/2018 02/21/2018 02/21/2018 263.15
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $263.15
    Account 802.500 - Consulting Fees
    11410 - CODE SOURCE PC 105917 2 15089 HALL - 3RD Edit 01/30/2018 02/21/2018 02/21/2018 438.75
    PARTY ELEC REVIEW
    11410 - CODE SOURCE PC 105917 1 15089 HALL - 3RD Edit 01/11/2018 02/21/2018 02/21/2018 945.00
    PARTY ELEC RE-
    REVIEW
    11410 - CODE SOURCE PC 106017 1 8200 26 MILE - 3RD Edit 01/19/2018 02/21/2018 02/21/2018 573.75
    PARTY ELEC REVIEW
    Account 802.500 - Consulting Fees Totals Invoice Transactions 3 $1,957.50
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 151 55370 WHISPERING Edit 02/06/2018 02/21/2018 02/21/2018 105.00
    HILLS - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 152 7045 24 MILE - ENG Edit 02/06/2018 02/21/2018 12/31/2017 120.00
    REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $225.00
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 27711 6 WASHER SOLVENT Edit 02/08/2018 02/21/2018 02/21/2018 29.70
    326 - DECKER AUTO PARTS INC 26908 6 VEHICLE WASHER Edit 01/29/2018 02/21/2018 02/21/2018 29.70
    FLUID
    7857 - STONE'S ACE HARDWARE 83425 BLDG-5 (2") VINYL Edit 02/07/2018 02/21/2018 02/21/2018 4.95
    LETTERS FOR
    VEHICLES
    7857 - STONE'S ACE HARDWARE 83337 BLDG-VINYL LETTER & Edit 02/01/2018 02/21/2018 02/21/2018 17.82
    NUMBERS FOR
    VEHICLES
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 4 $82.17
    Department 371 - Protective Inspection Totals Invoice Transactions 11 $2,766.26

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 442 - Highway Streets Bridges
    Account 967.150 - Street Maintenance
    684 - MACOMB COUNTY DEPARTMENT OF 32147 Traffic Signal Edit 02/06/2018 02/21/2018 02/21/2018 869.81
    ROADS Maintenance
    Account 967.150 - Street Maintenance Totals Invoice Transactions 1 $869.81
    Account 967.300 - Bridges & Drains
    677 - MACOMB COUNTY FINANCE AR180078 Hayes Bridge Edit 02/02/2018 02/21/2018 02/21/2018 1,759.00
    DEPARTMENT
    Account 967.300 - Bridges & Drains Totals Invoice Transactions 1 $1,759.00
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 2 $2,628.81
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    165 - BRODART CO B5219103 Adult Non-Fiction Print Edit 01/27/2018 02/21/2018 12/31/2017 16.43
    Books
    165 - BRODART CO B5219125 Adult Non-Fiction Print Edit 01/27/2018 02/21/2018 12/31/2017 198.57
    Books
    165 - BRODART CO B5219126 Adult Non-Fiction Print Edit 01/27/2018 02/21/2018 12/31/2017 557.20
    Books
    165 - BRODART CO B5219134 Adult Non-Fiction Print Edit 01/27/2018 02/21/2018 12/31/2017 45.42
    Books
    165 - BRODART CO B5219375 Adult Non-Fiction Print Edit 01/27/2018 02/21/2018 12/31/2017 70.78
    Books
    165 - BRODART CO B5219453 Adult Non-Fiction Print Edit 01/27/2018 02/21/2018 12/31/2017 83.12
    Books
    14722 - CLAITOR'S PUBLISHING DIV 1521750 Library Items Edit 12/29/2017 02/21/2018 12/31/2017 66.23
    13602 - WORLD BOOK INC 1571658 Adult Non-Fiction Print Edit 01/31/2018 02/21/2018 02/21/2018 99.00
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 8 $1,136.75
    Account 726.502 - Adult Fiction Print Books
    165 - BRODART CO B5219406 Adult Fiction Print Edit 01/27/2018 02/21/2018 02/21/2018 1,096.27
    Books
    13279 - GALE/CENGAGE LEARNING 62793315 Adult Fiction Print Edit 01/22/2018 02/21/2018 02/21/2018 74.14
    Books
    13279 - GALE/CENGAGE LEARNING 62965794 Adult Fiction Print Edit 01/29/2018 02/21/2018 02/21/2018 25.49
    Books
    6685 - INGRAM LIBRARY SERVICES 32672487 Adult Fiction Print Edit 01/18/2018 02/21/2018 02/21/2018 73.08
    Books
    6685 - INGRAM LIBRARY SERVICES 32834619 Adult Fiction Print Edit 01/25/2018 02/21/2018 02/21/2018 10.51
    Books
    6685 - INGRAM LIBRARY SERVICES 32850216 Adult Fiction Print Edit 01/25/2018 02/21/2018 02/21/2018 41.03
    Books
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 6 $1,320.52

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.503 - Adult Books on CD, Playaway
    16542 - MIDWEST TAPE 95775178 Adult Books on CD, Edit 01/31/2018 02/21/2018 02/21/2018 9.99
    Playaway
    3063 - RECORDED BOOKS INC 75708302 Adult Books on CD, Edit 01/18/2018 02/21/2018 12/31/2017 29.95
    Playaway
    3063 - RECORDED BOOKS INC 75708305 Adult Books on CD, Edit 01/18/2018 02/21/2018 12/31/2017 59.99
    Playaway
    3063 - RECORDED BOOKS INC 75710350 Adult Books on CD, Edit 01/22/2018 02/21/2018 12/31/2017 34.99
    Playaway
    3063 - RECORDED BOOKS INC 75713931 Adult Books on CD, Edit 01/26/2018 02/21/2018 12/31/2017 80.98
    Playaway
    3063 - RECORDED BOOKS INC 75714235 Adult Books on CD, Edit 01/26/2018 02/21/2018 12/31/2017 54.93
    Playaway
    3063 - RECORDED BOOKS INC 75703836 Adult Books on CD, Edit 01/17/2018 02/21/2018 02/21/2018 6.95
    Playaway
    3063 - RECORDED BOOKS INC 75710875 Adult Books on CD, Edit 01/23/2018 02/21/2018 02/21/2018 35.00
    Playaway
    3063 - RECORDED BOOKS INC 75711313 Adult Books on CD, Edit 01/25/2018 02/21/2018 02/21/2018 84.99
    Playaway
    3063 - RECORDED BOOKS INC 75712235 Adult Books on CD, Edit 01/25/2018 02/21/2018 02/21/2018 92.47
    Playaway
    3063 - RECORDED BOOKS INC 75712927 Adult Books on CD, Edit 01/26/2018 02/21/2018 02/21/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 75714219 Adult Books on CD, Edit 01/26/2018 02/21/2018 02/21/2018 39.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 12 $570.22
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    9973 - CHERRY LAKE 109491 Juvenile - YA Non- Edit 01/25/2018 02/21/2018 02/21/2018 56.89
    PUBLISHING/SLEEPING BEAR PRESS Fiction Print Books
    8586 - CRABTREE PUBLISHING IN522116 Juvenile - YA Non- Edit 01/24/2018 02/21/2018 02/21/2018 201.00
    Fiction Print Books
    20426 - SCHOLASTIC LIBRARY 16436834 Juvenile - YA Non- Edit 01/24/2018 02/21/2018 02/21/2018 523.90
    PUBLISHING Fiction Print Books
    13602 - WORLD BOOK INC 1570937 Juvenile - YA Non- Edit 01/18/2018 02/21/2018 02/21/2018 24.00
    Fiction Print Books
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 4 $805.79
    Account 726.508 - Juvenile Media (CD, DVD, Etc.)
    16542 - MIDWEST TAPE 95775179 Juvenile Media (CD, Edit 01/31/2018 02/21/2018 02/21/2018 169.91
    DVD, Etc.)
    16542 - MIDWEST TAPE 95649840CM Juvenile Media (CD, Edit 12/08/2017 02/21/2018 12/31/2017 (51.99)
    DVD, Etc.) for Original
    Invoice 93865911
    Account 726.508 - Juvenile Media (CD, DVD, Etc.) Totals Invoice Transactions 2 $117.92

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9085798 January Office Supplies Edit 01/31/2018 02/21/2018 02/21/2018 404.16
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $404.16
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5155808 Phone Bill 2/11 - Edit 02/10/2018 02/21/2018 02/21/2018 76.39
    INC 3/10/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $76.39
    Department 738 - Library Totals Invoice Transactions 34 $4,431.75
    Department 774 - Senior Citizen Operations
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9085798 January Office Supplies Edit 01/31/2018 02/21/2018 02/21/2018 101.35
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $101.35
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 22566 Catering for 2-8-18 Edit 02/06/2018 02/21/2018 02/21/2018 923.60
    Luncheon
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 1 $923.60
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 2818 Jan 26-31, Feb 2-7, Edit 02/08/2018 02/21/2018 02/21/2018 280.00
    2018 Inst Pymt
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 1 $280.00
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 26627 SMART bus supplies Edit 01/25/2018 02/21/2018 02/21/2018 108.67
    15228 - HOME DEPOT CREDIT SERVICES 4093614 SMART bus supplies; Edit 01/24/2018 02/21/2018 02/21/2018 40.86
    programs; grounds
    15642 - SMART 16248 SMART vehicle rpr Edit 01/30/2018 02/21/2018 02/21/2018 549.23
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 3 $698.76
    Account 920.000 - Utilities
    3760 - CLEAR RATE COMMUNICATIONS 5155808 Phone Bill 2/11 - Edit 02/10/2018 02/21/2018 02/21/2018 155.89
    INC 3/10/18
    Account 920.000 - Utilities Totals Invoice Transactions 1 $155.89
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 7 $2,159.60
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    8686 - LIVE.LOVE.LAUGH.PHOTOGRAPH 3072018 Mom Son Dance DJ Edit 02/08/2018 02/21/2018 02/21/2018 300.00
    service
    Account 840.786 - PRM Events Totals Invoice Transactions 1 $300.00
    Account 840.787 - PRM Programs
    24261 - BURKE'S SPORT HAVEN INC CTS2118 28-baseball bats Edit 02/01/2018 02/21/2018 02/21/2018 1,567.96
    15228 - HOME DEPOT CREDIT SERVICES 4093614 SMART bus supplies; Edit 01/24/2018 02/21/2018 02/21/2018 26.26
    programs; grounds

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    8802 - PETTY CASH - PARKS-REC-MAINT pc0221201802 Spec Rec Dinner Edit 02/08/2018 02/21/2018 02/21/2018 15.38
    Outing, JT
    Account 840.787 - PRM Programs Totals Invoice Transactions 3 $1,609.60
    Account 840.791 - Contracted Programs
    5344 - LORI BRAINARD 124199 instructor commission Edit 01/24/2018 02/21/2018 02/21/2018 179.40
    1/1/18-1/24/18
    26092 - GRACEFUL MOVES DANCE INC 123911 instructor commission Edit 01/18/2018 02/21/2018 02/21/2018 522.28
    1/1/18-1/18/18
    8738 - NEW WAY MARTIAL ARTS 123906 commission 1/1- Edit 01/18/2018 02/21/2018 02/21/2018 202.15
    ACADEMY LLC 1/18/18
    8215 - SUSAN L WALTER 124294 instructor commission Edit 01/26/2018 02/21/2018 02/21/2018 143.52
    1/1/18-1/26/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 4 $1,047.35
    Department 788 - Rec Programs - Totals Invoice Transactions 8 $2,956.95
    Department 789 - Parks Recreation Maintenance
    Account 709.000 - Education & Training
    9769 - ST JOHN OCCUPATIONAL HEALTH 307811 New Hire/ CDL Edit 01/17/2018 02/21/2018 12/31/2017 72.00
    PARTNERS Physicals December
    2017
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $72.00
    Account 726.000 - Operating Supplies
    20057 - BATTERY WAREHOUSE CO 73588D batteries for floor Edit 01/25/2018 02/21/2018 02/21/2018 179.98
    scrubber
    12164 - FAMILY FARM & HOME 3757 shop supplies fm Acct Edit 01/25/2018 02/21/2018 02/21/2018 79.90
    #570004
    15228 - HOME DEPOT CREDIT SERVICES 2093808 supplies Edit 01/26/2018 02/21/2018 02/21/2018 24.50
    Account 726.000 - Operating Supplies Totals Invoice Transactions 3 $284.38
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7340836 Uniform Order Ee # Edit 02/05/2018 02/21/2018 02/21/2018 283.69
    60853
    19449 - CONTRACTORS CLOTHING CO 7341733 Uniform Order Ee # Edit 02/07/2018 02/21/2018 02/21/2018 119.97
    10894
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 2 $403.66
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9085798 January Office Supplies Edit 01/31/2018 02/21/2018 02/21/2018 322.71
    16214 - OFFICE EXPRESS 299345 0 envelopes Edit 02/07/2018 02/21/2018 02/21/2018 125.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $447.71
    Account 730.300 - Equipment Maintenance & Supplies
    8590 - CANNON TRUCK EQUIPMENT 44444 snowplow parts Edit 01/31/2018 02/21/2018 02/21/2018 386.14

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 730.300 - Equipment Maintenance & Supplies
    326 - DECKER AUTO PARTS INC 27497 equipment supplies Edit 02/06/2018 02/21/2018 02/21/2018 194.30
    326 - DECKER AUTO PARTS INC 27623 salt spreader blade Edit 02/07/2018 02/21/2018 02/21/2018 9.99
    495 - HELLEBUYCKS POWER EQUIPMENT 571608 PRM 73e battery Edit 01/26/2018 02/21/2018 02/21/2018 44.99
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 571576 equipment rpr parts Edit 01/26/2018 02/21/2018 02/21/2018 63.62
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 571477 chainsaw chains Edit 01/24/2018 02/21/2018 02/21/2018 28.96
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 572824 snowblower wheel Edit 02/06/2018 02/21/2018 02/21/2018 33.20
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 572042 chipping helmets Edit 02/01/2018 02/21/2018 02/21/2018 76.24
    CENTER
    12096 - TIRE WHOLESALERS COMPANY 1387747 2-tires for sidewalk Edit 02/08/2018 02/21/2018 02/21/2018 152.00
    INC machine
    1397 - WEINGARTZ SUPPLY CO INC 10332908 01 PRM 78e seat Edit 02/08/2018 02/21/2018 02/21/2018 512.80
    1397 - WEINGARTZ SUPPLY CO INC 10326262 01 mower knob Edit 02/08/2018 02/21/2018 02/21/2018 14.99
    1397 - WEINGARTZ SUPPLY CO INC 10334383 salt spreader w/throat Edit 02/07/2018 02/21/2018 02/21/2018 629.00
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 12 $2,146.23
    Account 735.500 - Signs
    22371 - GRAPHIC COMMUNICATIONS INC 39056 PRM visitors signs Edit 02/02/2018 02/21/2018 02/21/2018 79.53
    Account 735.500 - Signs Totals Invoice Transactions 1 $79.53
    Account 741.000 - Maintenance & Cleaning - Township Hall
    24271 - CITY ELECTRIC SUPPLY MCB093500 Municipal Bldg lights Edit 01/23/2018 02/21/2018 02/21/2018 61.32
    7069 - FIRE SYSTEMS OF MICHIGAN INC 180079 Fire extinguisher's Edit 01/31/2018 02/21/2018 02/21/2018 342.25
    yearly inspection
    11438 - SUPERIOR IMAGE CLEANING 4321 Municipal Bldg Jan. Edit 02/02/2018 02/21/2018 02/21/2018 1,247.83
    cleaning
    11438 - SUPERIOR IMAGE CLEANING 4329 Municipal Bldg Edit 02/05/2018 02/21/2018 02/21/2018 156.00
    additional 6-midday
    cleanings
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 4 $1,807.40
    Account 747.000 - Maintenance & Cleaning - PRM Building
    15228 - HOME DEPOT CREDIT SERVICES 2265509 credit from Inv3104218 Edit 01/26/2018 02/21/2018 02/21/2018 (15.60)
    15228 - HOME DEPOT CREDIT SERVICES 3104218 PRM sewage pump rpr Edit 01/25/2018 02/21/2018 02/21/2018 40.23
    15228 - HOME DEPOT CREDIT SERVICES 8595270 PRM mens restrm rpr Edit 01/30/2018 02/21/2018 02/21/2018 14.54
    3273 - STANDARD ELECTRIC COMPANY 2345599 PRM men's restroom Edit 01/30/2018 02/21/2018 02/21/2018 14.16
    rpr parts
    11438 - SUPERIOR IMAGE CLEANING 4322 PRM Jan. cleaning Edit 02/02/2018 02/21/2018 02/21/2018 325.33
    Account 747.000 - Maintenance & Cleaning - PRM Building Totals Invoice Transactions 5 $378.66

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 748.000 - Maintenance & Cleaning - Community Center
    7069 - FIRE SYSTEMS OF MICHIGAN INC 180039 Sr Ctr hood Ansul fire Edit 01/31/2018 02/21/2018 02/21/2018 182.20
    system inspection
    11438 - SUPERIOR IMAGE CLEANING 4318 Sr Ctr Jan. cleaning & Edit 02/02/2018 02/21/2018 02/21/2018 876.28
    extra cleaning fm Baby
    Shower
    11438 - SUPERIOR IMAGE CLEANING 4327 Sr Ctr additional Edit 02/05/2018 02/21/2018 02/21/2018 117.00
    midday cleaning Jan
    15,16,17,18,29,31
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 3 $1,175.48
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    15228 - HOME DEPOT CREDIT SERVICES 4093614 SMART bus supplies; Edit 01/24/2018 02/21/2018 02/21/2018 261.53
    programs; grounds
    15228 - HOME DEPOT CREDIT SERVICES 7032244 paint for trash cans Edit 01/31/2018 02/21/2018 02/21/2018 26.87
    15228 - HOME DEPOT CREDIT SERVICES 9042889 picnic table rpr supplies Edit 02/08/2018 02/21/2018 02/21/2018 65.62
    7857 - STONE'S ACE HARDWARE 83453 PRM-salt buckets Edit 02/08/2018 02/21/2018 02/21/2018 95.96
    1383 - WASHINGTON ELEVATOR CO INC 1213802 salt scoops Edit 01/29/2018 02/21/2018 02/21/2018 17.96
    1383 - WASHINGTON ELEVATOR CO INC 1213800 salt Edit 01/29/2018 02/21/2018 02/21/2018 306.25
    1383 - WASHINGTON ELEVATOR CO INC 1213962 salt Edit 01/30/2018 02/21/2018 02/21/2018 187.00
    1383 - WASHINGTON ELEVATOR CO INC 1213995 salt Edit 01/30/2018 02/21/2018 02/21/2018 147.40
    1383 - WASHINGTON ELEVATOR CO INC 1214205 salt Edit 02/02/2018 02/21/2018 02/21/2018 340.55
    1383 - WASHINGTON ELEVATOR CO INC 1214433 salt Edit 02/04/2018 02/21/2018 02/21/2018 151.25
    1383 - WASHINGTON ELEVATOR CO INC 1214407 salt Edit 02/04/2018 02/21/2018 02/21/2018 182.60
    1383 - WASHINGTON ELEVATOR CO INC 1214715 salt Edit 02/06/2018 02/21/2018 02/21/2018 225.00
    1383 - WASHINGTON ELEVATOR CO INC 1214746 salt Edit 02/07/2018 02/21/2018 02/21/2018 340.55
    1383 - WASHINGTON ELEVATOR CO INC 1214797 salt Edit 02/07/2018 02/21/2018 02/21/2018 265.00
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 14 $2,613.54
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 192 Engineer fee - Edit 02/06/2018 02/21/2018 02/21/2018 577.50
    smokestack removal
    ST18015
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $577.50
    Account 860.200 - Auto Repair & Maintenance
    1397 - WEINGARTZ SUPPLY CO INC 10332908 truck snow plow rpr Edit 01/30/2018 02/21/2018 02/21/2018 28.99
    parts
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $28.99
    Account 924.000 - Utilities - PRM Building
    3760 - CLEAR RATE COMMUNICATIONS 5155808 Phone Bill 2/11 - Edit 02/10/2018 02/21/2018 02/21/2018 170.43
    INC 3/10/18
    25801 - COMCAST 78 0515766 PRM Cable 2/7-3/6/18 Edit 02/03/2018 02/21/2018 02/21/2018 102.95
    0218
    Account 924.000 - Utilities - PRM Building Totals Invoice Transactions 2 $273.38

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 51 $10,288.46
    Department 800 - Planning
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9085798 January Office Supplies Edit 01/31/2018 02/21/2018 02/21/2018 209.67
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $209.67
    Account 728.000 - Membership Dues & Conferences
    19418 - APA 49351 1817 APA MEMBERSHIP Edit 01/19/2018 02/21/2018 02/21/2018 473.26
    4/1/18-3/31/19 GW
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $473.26
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 295 1804 P&Z REZ PET #18-01 Edit 01/24/2018 02/21/2018 02/21/2018 140.00
    BEACON POINTE
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $140.00
    Department 800 - Planning Totals Invoice Transactions 3 $822.93
    Department 900 - Other Functions
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9085798 January Office Supplies Edit 01/31/2018 02/21/2018 02/21/2018 1,441.69
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $1,441.69
    Account 730.212 - IT Operating Costs
    8340 - ACCELA INC 774375 37373 MinuteTraq Monthly Edit 02/01/2018 02/21/2018 02/21/2018 787.50
    Subscription - Feb 2018
    Account 730.212 - IT Operating Costs Totals Invoice Transactions 1 $787.50
    Account 730.300 - Equipment Maintenance & Supplies
    20497 - BSB COMMUNICATIONS INC 133672 Remote support for Edit 09/28/2017 02/21/2018 12/31/2017 110.00
    Twp phone system
    20497 - BSB COMMUNICATIONS INC 133753 Replacement phone Edit 10/02/2017 02/21/2018 12/31/2017 20.88
    cords
    20497 - BSB COMMUNICATIONS INC 132800 Remote support for Edit 08/01/2017 02/21/2018 12/31/2017 55.00
    Twp phone system
    20497 - BSB COMMUNICATIONS INC 135564 Replacement phone Edit 01/09/2018 02/21/2018 02/21/2018 32.50
    cords
    20497 - BSB COMMUNICATIONS INC 135563 Holiday message Edit 12/29/2017 02/21/2018 12/31/2017 55.00
    programming -
    Treasurers
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 5 $273.38
    Account 780.000 - Imaging Maintenance & Supplies
    16541 - IRON MOUNTAIN INC PTE3603 Monthly records Edit 01/31/2018 02/21/2018 02/21/2018 2,182.23
    storage - Feb 2018
    Account 780.000 - Imaging Maintenance & Supplies Totals Invoice Transactions 1 $2,182.23

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 801.000 - Contract Labor
    12184 - GREENTECH RECYCLERS LLC 2826 1-27-18 Electronic Edit 01/26/2018 02/21/2018 02/21/2018 5,000.00
    Recycling Collection
    Event
    Account 801.000 - Contract Labor Totals Invoice Transactions 1 $5,000.00
    Account 802.500 - Consulting Fees
    8672 - A S K SERVICES INC S 5366467 Title Search Edit 02/02/2018 02/21/2018 02/21/2018 101.00
    90839
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $101.00
    Account 830.750 - Electronic Recycling Proceeds Distribution
    12158 - MACOMB CHARITY CONNECT 2062018 DPW-ELECTRONICS Edit 02/02/2018 02/21/2018 02/21/2018 126.00
    RECYCLING JANUARY
    27, 2018
    Account 830.750 - Electronic Recycling Proceeds Distribution Totals Invoice Transactions 1 $126.00
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5155808 Phone Bill 2/11 - Edit 02/10/2018 02/21/2018 02/21/2018 1,150.77
    INC 3/10/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $1,150.77
    Account 850.215 - Postage
    17087 - PITNEY BOWES INC 1006476604 Postage machine Edit 02/02/2018 02/21/2018 02/21/2018 926.44
    supplies
    Account 850.215 - Postage Totals Invoice Transactions 1 $926.44
    Account 863.000 - Gasoline
    1204 - SPENCER OIL COMPANY 544840 GASOLINE Edit 01/25/2018 02/21/2018 02/21/2018 5,574.48
    1204 - SPENCER OIL COMPANY 544848 diesel Edit 01/25/2018 02/21/2018 02/21/2018 1,825.96
    1204 - SPENCER OIL COMPANY 545073 diesel Edit 01/30/2018 02/21/2018 02/21/2018 2,064.44
    Account 863.000 - Gasoline Totals Invoice Transactions 3 $9,464.88
    Account 950.500 - Equipment Rental
    21443 - DTE ENERGY COMPANY 90261696 1st Quarter Pole Rental Edit 01/31/2018 02/21/2018 02/21/2018 2,031.30
    - 366 Poles
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $2,031.30
    Account 955.000 - Other Expenses
    1915 - COMERICA BANK A0169 4 2018 Box Rental 2/24/18 - Edit 01/25/2018 02/21/2018 02/21/2018 66.66
    2/23/19
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $66.66
    Department 900 - Other Functions Totals Invoice Transactions 18 $23,551.85

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 902 - Capital Outlay
    Account 975.000 - Capital Outlay - Buildings
    22352 - ESKO ROOFING & SHEET METAL 594887 CUT ROOF AND Edit 11/17/2017 02/21/2018 12/31/2017 700.00
    INC INSTALL NEW
    FLASHING FOR
    BATHROOMS
    Account 975.000 - Capital Outlay - Buildings Totals Invoice Transactions 1 $700.00
    Account 984.201 - Capital Outlay - Finance
    11227 - OFFICE DEPOT INC 9085798A Return-1 Desk Chair Edit 01/31/2018 02/21/2018 12/31/2017 (249.99)
    from Bill 8957414 on
    12-31-17
    Account 984.201 - Capital Outlay - Finance Totals Invoice Transactions 1 ($249.99)
    Account 984.208 - Capital Outlay - Nature Center
    9763 - SINACORI LANDSCAPING 22412 Nature Ctr rpr parking Edit 01/29/2018 02/21/2018 02/21/2018 3,500.00
    lot approach & bridge
    crossing hole
    6362 - WOZNIAK UNDERGROUND 1252018 Nature Ctr ground Edit 01/25/2018 02/21/2018 02/21/2018 1,200.00
    concrete door apron
    Account 984.208 - Capital Outlay - Nature Center Totals Invoice Transactions 2 $4,700.00
    Account 984.789 - Capital Outlay - PRM
    26031 - CDW GOVERNMENT INC LKP3094 PRM mtg rm Vizio Edit 01/16/2018 02/21/2018 02/21/2018 536.35
    display 55 inch
    Account 984.789 - Capital Outlay - PRM Totals Invoice Transactions 1 $536.35
    Department 902 - Capital Outlay Totals Invoice Transactions 5 $5,686.36
    Fund 101 - General Fund Totals Invoice Transactions 189 $76,427.66
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    12215 - ACROSS THE STREET 12 5836 BLUE CARD ON-LINE Edit 02/01/2018 02/21/2018 02/21/2018 1,540.00
    PRODUCTIONS TRAINING PROGRAM
    12154 - INTERNATL ASSOC OF WATER 2067 REG & MEMBER FEE Edit 01/25/2018 02/21/2018 02/21/2018 690.00
    RESCUE PROFESSIONALS INC 'WATER RESCUE
    SYMPOSIUM' JUN 4-9,
    2018 (JB)
    12154 - INTERNATL ASSOC OF WATER 2069 REG & MEMBER FEE Edit 01/25/2018 02/21/2018 02/21/2018 715.00
    RESCUE PROFESSIONALS INC 'WATER RESCUE
    SYMPOSIUM' JUN 4-9,
    2018 (JV)
    16020 - S M E M S I C 6388 REG FEE '78th PROF Edit 01/24/2018 02/21/2018 02/21/2018 255.00
    DEVELOPMENT
    CONFERENCE - MAR 22
    -25, 2018 (RS)
    Account 709.000 - Education & Training Totals Invoice Transactions 4 $3,200.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 724.100 - Supplemental Police & Fire Pension Payments
    169 - DENNIS BUCHOLTZ 22118 CBA PENSION Edit 02/01/2018 02/21/2018 02/21/2018 358.67
    ADJUSTMENT MAR
    2018
    6027 - LEE ANN SHEPHERD 22118 CBA PENSION Edit 02/01/2018 02/21/2018 02/21/2018 31.92
    ADJUSTMENT MAR
    2018
    Account 724.100 - Supplemental Police & Fire Pension Payments Totals Invoice Transactions 2 $390.59
    Account 726.000 - Operating Supplies
    20057 - BATTERY WAREHOUSE CO 73597D BATTERIES Edit 02/08/2018 02/21/2018 02/21/2018 296.91
    8365 - GREAT LAKES ACE HARDWARE 878 STATION 3 SUPPLIES Edit 02/03/2018 02/21/2018 02/21/2018 11.77
    7857 - STONE'S ACE HARDWARE 83234 FIRE STATION 4 Edit 01/26/2018 02/21/2018 02/21/2018 7.66
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 83271 FIRE STATION 1 Edit 01/29/2018 02/21/2018 02/21/2018 9.48
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 83353 FIRE STATION 1 Edit 02/01/2018 02/21/2018 02/21/2018 32.97
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 83418 FIRE STATION 5 Edit 02/06/2018 02/21/2018 02/21/2018 65.39
    TOOLS
    7857 - STONE'S ACE HARDWARE 83380 FIRE COMMAND Edit 02/03/2018 02/21/2018 02/21/2018 9.99
    BOARD SUPPLIES
    7857 - STONE'S ACE HARDWARE 83308 FIRE STATION 5 & A-5 Edit 01/31/2018 02/21/2018 02/21/2018 46.95
    SUPPLIES
    22612 - VALLEY CITY LINEN 28726164 STATION 5 LINENS Edit 01/29/2018 02/21/2018 02/21/2018 60.69
    22612 - VALLEY CITY LINEN 28726172 STATION 4 LINENS Edit 01/29/2018 02/21/2018 02/21/2018 51.55
    22612 - VALLEY CITY LINEN 28726173 STATION 1 LINENS Edit 01/29/2018 02/21/2018 02/21/2018 68.25
    22612 - VALLEY CITY LINEN 28726174 40 HOUR LINENS Edit 01/29/2018 02/21/2018 02/21/2018 28.02
    22612 - VALLEY CITY LINEN 28726177 STATION 3 LINENS Edit 01/29/2018 02/21/2018 02/21/2018 51.55
    22612 - VALLEY CITY LINEN 28726178 STATION 2 LINENS Edit 01/29/2018 02/21/2018 02/21/2018 51.29
    22612 - VALLEY CITY LINEN 28731287 STATION 2 LINENS Edit 02/05/2018 02/21/2018 02/21/2018 71.25
    22612 - VALLEY CITY LINEN 28731286 STATION 3 LINENS Edit 02/05/2018 02/21/2018 02/21/2018 43.25
    22612 - VALLEY CITY LINEN 28731283 40 HOUR LINENS Edit 02/05/2018 02/21/2018 02/21/2018 28.02
    22612 - VALLEY CITY LINEN 28731282 STATION 1 LINENS Edit 02/05/2018 02/21/2018 02/21/2018 73.25
    22612 - VALLEY CITY LINEN 28731281 STATION 4 LINENS Edit 02/05/2018 02/21/2018 02/21/2018 12.25
    22612 - VALLEY CITY LINEN 28731272 STATION 5 LINENS Edit 02/05/2018 02/21/2018 02/21/2018 70.75
    Account 726.000 - Operating Supplies Totals Invoice Transactions 20 $1,091.24
    Account 726.550 - Medical Supplies
    3423 - BLUE WATER INDUSTRIAL 663288 OXYGEN CYLINDER Edit 11/30/2017 02/21/2018 12/31/2017 18.00
    PRODUCTS INC RENTAL - STATION 4
    3423 - BLUE WATER INDUSTRIAL 667940 OXYGEN CYLINDER Edit 01/30/2018 02/21/2018 02/21/2018 47.25
    PRODUCTS INC RENTAL - STATION 4

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.550 - Medical Supplies
    3423 - BLUE WATER INDUSTRIAL 667711 OXYGEN CYLINDER Edit 01/30/2018 02/21/2018 02/21/2018 5.25
    PRODUCTS INC RENTAL - STATION 1
    19884 - BOUND TREE MEDICAL LLC 82750376 MEDICAL SUPPLIES Edit 01/23/2018 02/21/2018 02/21/2018 582.97
    19884 - BOUND TREE MEDICAL LLC 82761794 MEDICAL SUPPLIES Edit 01/31/2018 02/21/2018 02/21/2018 354.25
    8365 - GREAT LAKES ACE HARDWARE 879 O2 HOSE CLAMP: A-3 Edit 02/03/2018 02/21/2018 02/21/2018 1.59
    (CUST # 200348)
    1446 - J & B MEDICAL SUPPLY INC 4190941 MEDICAL SUPPLIES Edit 01/25/2018 02/21/2018 02/21/2018 56.00
    1446 - J & B MEDICAL SUPPLY INC 4201524 MEDICAL SUPPLIES Edit 01/31/2018 02/21/2018 02/21/2018 589.98
    1446 - J & B MEDICAL SUPPLY INC 4204318 MEDICAL SUPPLIES Edit 02/01/2018 02/21/2018 02/21/2018 12.71
    20160 - ZOLL MEDICAL CORPORATION 2630773 MEDICAL SUPPLIES Edit 01/25/2018 02/21/2018 02/21/2018 1,680.00
    Account 726.550 - Medical Supplies Totals Invoice Transactions 10 $3,348.00
    Account 726.600 - Uniform and Clothing Expense
    12216 - THE SEWING ROOM 121 REPAIR RESCUE SUIT Edit 02/01/2018 02/21/2018 02/21/2018 50.00
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $50.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9085798 January Office Supplies Edit 01/31/2018 02/21/2018 02/21/2018 104.04
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $104.04
    Account 728.000 - Membership Dues & Conferences
    12154 - INTERNATL ASSOC OF WATER 2067 REG & MEMBER FEE Edit 01/25/2018 02/21/2018 02/21/2018 35.00
    RESCUE PROFESSIONALS INC 'WATER RESCUE
    SYMPOSIUM' JUN 4-9,
    2018 (JB)
    12154 - INTERNATL ASSOC OF WATER 2069 REG & MEMBER FEE Edit 01/25/2018 02/21/2018 02/21/2018 35.00
    RESCUE PROFESSIONALS INC 'WATER RESCUE
    SYMPOSIUM' JUN 4-9,
    2018 (JV)
    11843 - O C A A F I I 20918SH 3 YEAR MEMBERSHIP Edit 02/09/2018 02/21/2018 02/21/2018 25.00
    DUES (SH)
    11843 - O C A A F I I 20918MS 3 YEAR MEMBERSHIP Edit 02/09/2018 02/21/2018 02/21/2018 25.00
    DUES (MS)
    11843 - O C A A F I I 20918BW 3 YEAR MEMBERSHIP Edit 02/09/2018 02/21/2018 02/21/2018 25.00
    DUES (BW)
    7943 - O M F P S / OAKLAND MACOMB 20818BW 2018 MEMBERSHIP Edit 02/08/2018 02/21/2018 02/21/2018 10.00
    FIRE PREVENTION SOCIETY FEE (BW)
    7943 - O M F P S / OAKLAND MACOMB 20818DS 2018 MEMBERSHIP Edit 02/08/2018 02/21/2018 02/21/2018 10.00
    FIRE PREVENTION SOCIETY FEE (DS)
    7943 - O M F P S / OAKLAND MACOMB 20818MS 2018 MEMBERSHIP Edit 02/08/2018 02/21/2018 02/21/2018 10.00
    FIRE PREVENTION SOCIETY FEE (MS)
    7943 - O M F P S / OAKLAND MACOMB 20818SH 2018 MEMBERSHIP Edit 02/08/2018 02/21/2018 02/21/2018 20.00
    FIRE PREVENTION SOCIETY FEE (SH)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 728.000 - Membership Dues & Conferences
    16020 - S M E M S I C 6389 MEMBERSHIP Edit 01/24/2018 02/21/2018 02/21/2018 50.00
    RENEWAL (RS)
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 10 $245.00
    Account 730.300 - Equipment Maintenance & Supplies
    2391 - EAGLE MOBILE REPAIR LLC 758112 MAINTENANCE ON Edit 01/26/2018 02/21/2018 02/21/2018 50.00
    GENERATOR E3 (#30)
    684 - MACOMB COUNTY DEPARTMENT OF 32153 TRAFFIC SIGNAL Edit 02/06/2018 02/21/2018 02/21/2018 55.15
    ROADS MAINTENANCE -
    JANUARY 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $105.15
    Account 770.000 - Emergency Preparedness Expense
    3760 - CLEAR RATE COMMUNICATIONS 5155808 Phone Bill 2/11 - Edit 02/10/2018 02/21/2018 02/21/2018 268.29
    INC 3/10/18
    Account 770.000 - Emergency Preparedness Expense Totals Invoice Transactions 1 $268.29
    Account 804.206 - Ambulance Billing Administrative Fees
    15970 - THE ACCUMED GROUP 18082 EMS BILLING FEE - JAN Edit 02/01/2018 02/21/2018 02/21/2018 4,409.77
    2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $4,409.77
    Account 810.600 - IT Licensing & Maintenance
    727 - BUSINESS MICRO RESOURCE CORP 8027 2018 ANNUAL UPDATE Edit 01/15/2018 02/21/2018 02/21/2018 400.00
    & SUPPORT FOR
    FIRETOOLS
    SOFTWARE
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 1 $400.00
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5155808 Phone Bill 2/11 - Edit 02/10/2018 02/21/2018 02/21/2018 403.55
    INC 3/10/18
    16852 - VERIZON WIRELESS 9800799355 Cell Phones/EKG Edit 02/01/2018 02/21/2018 02/21/2018 316.82
    Transmissions
    677 - MACOMB COUNTY FINANCE AR180093 RADIO CHARGES - Edit 02/06/2018 02/21/2018 02/21/2018 777.34
    DEPARTMENT JANUARY 2018
    Account 850.000 - Communications Totals Invoice Transactions 3 $1,497.71
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 49974 TROUBLESHOOT KNOX Edit 01/11/2018 02/21/2018 02/21/2018 117.00
    INC BOX NOT WORKING:
    A-5 (#62)
    10950 - APOLLO FIRE APPARATUS REPAIR 49998 REPAIR FOAM SYSTEM Edit 01/17/2018 02/21/2018 12/31/2017 1,213.84
    INC E5 (#38)
    10950 - APOLLO FIRE APPARATUS REPAIR 50041 REPAIRED Q-SIREN: E- Edit 01/24/2018 02/21/2018 02/21/2018 1,131.07
    INC 5 (#38)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 50079 REPAIR SCENE LIGHT Edit 01/31/2018 02/21/2018 02/21/2018 233.91
    INC A3 (#50)
    10950 - APOLLO FIRE APPARATUS REPAIR 50080 REPAIR ELECTRONIC Edit 01/31/2018 02/21/2018 02/21/2018 764.66
    INC SIREN A4 (#51)
    12145 - BOB'S RV LLC 13018 REPAIRS TO HAZMAT Edit 01/30/2018 02/21/2018 02/21/2018 844.88
    TRAILER #56
    12145 - BOB'S RV LLC 12318 REPAIRS TO TECH Edit 01/23/2018 02/21/2018 02/21/2018 1,110.38
    RESCUE TRAILER #57
    22524 - CYNERGY WIRELESS PRODUCTS 31228 VERTEX LED TAIL Edit 01/22/2018 02/21/2018 02/21/2018 199.50
    INC LIGHT U3 (#49)
    326 - DECKER AUTO PARTS INC 27005 WIPER BLADES F40 Edit 01/30/2018 02/21/2018 02/21/2018 34.90
    9132 - GENESIS AUTO WASH INC 318 IN VEHICLE WASHES - Edit 01/31/2018 02/21/2018 02/21/2018 32.00
    JANUARY 2018
    563 - ROMEO FORD INC FOCS142474 REPLACE TAILGATE Edit 01/24/2018 02/21/2018 02/21/2018 264.65
    TRIM MOLDING U3
    (#49)
    563 - ROMEO FORD INC FOCS140113 REPAIR STARTING Edit 11/20/2017 02/21/2018 12/31/2017 2,784.40
    PROBLEM - U4 (#35)
    563 - ROMEO FORD INC FOCS141295 REPAIR STARTING Edit 02/06/2018 02/21/2018 02/21/2018 1,517.09
    PROBLEM U5 (#52)
    563 - ROMEO FORD INC FOCS142776 OIL CHANGE U2 (#40) Edit 02/07/2018 02/21/2018 02/21/2018 33.70
    7857 - STONE'S ACE HARDWARE 83407 FIRE FUSE FOR Edit 02/06/2018 02/21/2018 02/21/2018 4.59
    ARROW STICK: E-5
    (#38)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 15 $10,286.57
    Account 920.000 - Utilities
    21443 - DTE ENERGY COMPANY 910002479525 STATION 5 Edit 01/05/2018 02/21/2018 12/31/2017 53.78
    12 CORRECTED 7/1/17-
    1/5/18
    1158 - SHELBY TWP DPW 108345700 STATION 3 WATER Edit 01/18/2018 02/21/2018 12/31/2017 87.62
    0118 USAGE - 10/15/17 -
    1/3/18
    Account 920.000 - Utilities Totals Invoice Transactions 2 $141.40
    Account 930.100 - Building Maintenance
    9655 - EASTSIDE EXTERMINATORS LLC 2718 4 STATION 4 PEST Edit 02/07/2018 02/21/2018 02/21/2018 45.00
    CONTROL - FEBRUARY
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 2718 2 STATION 2 PEST Edit 02/07/2018 02/21/2018 02/21/2018 45.00
    CONTROL - FEBRUARY
    2018
    5697 - FIELD'S FIRE PROTECTION INC 13997846 STATION 4 Edit 01/26/2018 02/21/2018 02/21/2018 158.00
    EXTINGUISHER
    MAINTENANCE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 930.100 - Building Maintenance
    8365 - GREAT LAKES ACE HARDWARE 884 HOSE NOZZLE - Edit 02/07/2018 02/21/2018 02/21/2018 9.99
    STATION 3
    15228 - HOME DEPOT CREDIT SERVICES 6041901 STATION 1 CORD REEL Edit 02/01/2018 02/21/2018 02/21/2018 44.78
    15916 - INTERSTATE SECURITY INC 8652068 RECONFIGURE LAN Edit 01/15/2018 02/21/2018 02/21/2018 185.00
    MODULE: STATION 3
    21245 - JCR SUPPLY INC 117387 STATION SUPPLIES Edit 01/22/2018 02/21/2018 02/21/2018 485.71
    21245 - JCR SUPPLY INC 117388 STATION SUPPLIES Edit 01/22/2018 02/21/2018 02/21/2018 448.20
    21245 - JCR SUPPLY INC 117385 STATION SUPPLIES Edit 01/22/2018 02/21/2018 02/21/2018 487.64
    21245 - JCR SUPPLY INC 117389 STATION SUPPLIES Edit 01/22/2018 02/21/2018 02/21/2018 104.88
    5196 - MATTRESS TO GO 15426 TWIN BED Edit 02/01/2018 02/21/2018 02/21/2018 73.00
    FOUNDATION -
    STATION 1
    8678 - MC KERNAN INC 118267 REPAIR SW REAR Edit 01/26/2018 02/21/2018 02/21/2018 300.00
    DOOR - STATION 3
    7857 - STONE'S ACE HARDWARE 83243 FIRE STATION 1 Edit 01/26/2018 02/21/2018 02/21/2018 23.57
    KITCHEN SINK REPAIR
    SUPPLIES
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02211214 STATION 5 STOVE Edit 01/29/2018 02/21/2018 02/21/2018 167.13
    001 EXHAUST FAN MOTOR
    & GREASE FILTERS
    Account 930.100 - Building Maintenance Totals Invoice Transactions 14 $2,577.90
    Account 980.000 - Equipment
    10950 - APOLLO FIRE APPARATUS REPAIR 49993 RELEASE BUTTON FOR Edit 01/16/2018 02/21/2018 02/21/2018 135.25
    INC SCBA EQUIPMENT
    8909 - BINDER LIFT LLC 18048 LIFTING DEVICE FOR Edit 02/01/2018 02/21/2018 02/21/2018 549.00
    EMS PATIENTS A7
    (#41)
    26031 - CDW GOVERNMENT INC LBT6103 COMPUTER ADAPTER - Edit 12/08/2017 02/21/2018 12/31/2017 41.68
    TRAINING CENTER
    26031 - CDW GOVERNMENT INC LBS4663 REPLACEMENT Edit 12/08/2017 02/21/2018 12/31/2017 110.87
    MONITOR (RS)
    22524 - CYNERGY WIRELESS PRODUCTS 31246 R&R DOCKING Edit 01/30/2018 02/21/2018 02/21/2018 190.00
    INC STATION AND LAPTOP
    R1 (#27)
    19217 - DELL MARKETING LP 10219561432 DELL LATITUDE Edit 01/23/2018 02/21/2018 02/21/2018 2,427.93
    LAPTOP FOR
    AMBULANCE
    3101 - DIVE RESCUE INTERNATIONAL INC 175803 ICE COMMANDER Edit 01/25/2018 02/21/2018 02/21/2018 2,034.08
    RESCUE SUIT FOR
    DIVE TEAM
    21079 - HOME DEPOT CREDIT SERVICES W817161096 KEISER SLEDGE Edit 01/24/2018 02/21/2018 02/21/2018 185.54
    16330 - STRYKER SALES CORPORATION 2337399M ONE POWER PRO Edit 01/26/2018 02/21/2018 02/21/2018 14,770.00
    AMBULANCE COT

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 980.000 - Equipment
    16330 - STRYKER SALES CORPORATION 2340542M STAIR CHAIR FOR EMS Edit 01/31/2018 02/21/2018 02/21/2018 2,820.30
    RUNS
    16330 - STRYKER SALES CORPORATION 2343486M CHEST RESTRAINT Edit 02/05/2018 02/21/2018 02/21/2018 628.84
    Account 980.000 - Equipment Totals Invoice Transactions 11 $23,893.49
    Department 340 - Fire Department Totals Invoice Transactions 98 $52,009.15
    Fund 206 - Fire Fund Totals Invoice Transactions 98 $52,009.15
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 709.000 - Education & Training
    19410 - IAFCI INTERNATIONAL OFFICE 20180213CJ BSA Fraud Conference Edit 02/13/2018 02/21/2018 02/21/2018 90.00
    - CJ
    19410 - IAFCI INTERNATIONAL OFFICE 20180213RW BSA Fraud Conference Edit 02/13/2018 02/21/2018 02/21/2018 90.00
    - RW
    3897 - STATE OF MICHIGAN-MICHIGAN 551 504367 2018 MI Edit 01/31/2018 02/21/2018 02/21/2018 250.00
    STATE POLICE COMMUNICATIONS
    CONF JD
    Account 709.000 - Education & Training Totals Invoice Transactions 3 $430.00
    Account 709.050 - Per Diem, Lodging,Parking
    10003 - KEVIN BAILEY 20180205KB 1/29/18 SMARTPHONE Edit 02/05/2018 02/21/2018 02/21/2018 106.52
    FORENSICS DATA
    COLLECTION
    TRAINING KB
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 1 $106.52
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN OCCUPATIONAL HEALTH 307811 New Hire/ CDL Edit 01/17/2018 02/21/2018 12/31/2017 2,585.00
    PARTNERS Physicals December
    2017
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $2,585.00
    Account 726.000 - Operating Supplies
    26159 - PURIFIED WATER TO GO 24628 Water Edit 02/09/2018 02/21/2018 02/21/2018 34.65
    12029 - BIG LOTS GENERAL OFFICE T7495 FAN FOR BOOKING Edit 02/05/2018 02/21/2018 02/21/2018 16.99
    ROOM
    2447 - ELITE PHOTOGRAPHIC STUDIOS 55921 PHOTOS EMPLOYEES Edit 01/29/2018 02/21/2018 02/21/2018 160.00
    INC OF THE YEAR
    7239 - MCDONALDS CORP #211337 & 20180201 MD PRISONER MEALS Edit 02/01/2018 02/21/2018 02/21/2018 105.06
    HOFFERT & ASSOC PC JANUARY 2018
    26159 - PURIFIED WATER TO GO 24561 WATER Edit 02/02/2018 02/21/2018 02/21/2018 41.65
    7857 - STONE'S ACE HARDWARE 83463 POLICE DEPT Edit 02/08/2018 02/21/2018 02/21/2018 59.16
    SUPPLIES
    Account 726.000 - Operating Supplies Totals Invoice Transactions 6 $417.51

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.100 - Range Supplies
    18569 - DETROIT SPORTSMEN'S 2018012 RANGE RENTAL 1/9/18 Edit 02/01/2018 02/21/2018 02/21/2018 300.00
    CONGRESS INC
    2608 - MACOMB COMMUNITY COLLEGE 5632034 RANGE RENTAL 1/20; Edit 02/01/2018 02/21/2018 02/21/2018 2,560.00
    1/29; 1/30; 1/31/18
    Account 726.100 - Range Supplies Totals Invoice Transactions 2 $2,860.00
    Account 726.600 - Uniform and Clothing Expense
    12178 - FHEG MACOMB CENTER CAMPUS 221928 ACADEMY UNIFORM Edit 02/01/2018 02/21/2018 12/31/2017 173.10
    BOOKSTORE MR
    5928 - NYE UNIFORM 635183 UNIFORM RN Edit 01/31/2018 02/21/2018 02/21/2018 716.00
    5928 - NYE UNIFORM 640235 MOURNING BAND Edit 01/30/2018 02/21/2018 02/21/2018 60.00
    BLUE STRIPE
    5928 - NYE UNIFORM 640325 AMERICAN FLAG PINS Edit 01/31/2018 02/21/2018 02/21/2018 60.00
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 4 $1,009.10
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9085798 January Office Supplies Edit 01/31/2018 02/21/2018 02/21/2018 1,127.52
    16214 - OFFICE EXPRESS 297974 0 BUSINESS CARDS CK Edit 01/23/2018 02/21/2018 02/21/2018 35.00
    5780 - PEG-MASTER BUSINESS FORMS INC 18 10043 PRISONER PROPERTY Edit 01/31/2018 02/21/2018 02/21/2018 639.00
    RECORDS
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $1,801.52
    Account 728.000 - Membership Dues & Conferences
    19410 - IAFCI INTERNATIONAL OFFICE 35072 LH 2018 MEMBERSHIP 2018 LH Edit 02/06/2018 02/21/2018 02/21/2018 70.00
    20295 - MACOMB COUNTY ASSOCIATION 20180101 2018 MEMBERSHIPS Edit 02/01/2018 02/21/2018 02/21/2018 45.00
    OF CHIEFS OF POLICE RS/MC/JS
    10867 - TRANSPORTATION IMPROVEMENT 3626 MEMBERSHIP 1/1- Edit 01/15/2018 02/21/2018 02/21/2018 2,000.00
    ASSOCIATION 6/30/18
    7894 - TRANSUNION RISK & ALTERNATIVE 774391 201801 PD MEMBERSHIPS 1/1- Edit 02/01/2018 02/21/2018 02/21/2018 120.40
    DATA SOLUTIONS INC 1/31/18
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 4 $2,235.40
    Account 730.800 - Shred Service
    16541 - IRON MOUNTAIN INC PTC5706 STORAGE 2/1-2/28/18 Edit 01/31/2018 02/21/2018 02/21/2018 149.00
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $149.00
    Account 732.500 - Replacement Vests
    5928 - NYE UNIFORM 635185 VEST RN Edit 01/30/2018 02/21/2018 02/21/2018 400.00
    5928 - NYE UNIFORM 635240 VEST EV Edit 01/30/2018 02/21/2018 02/21/2018 400.00
    5928 - NYE UNIFORM 635634 VEST SM Edit 01/30/2018 02/21/2018 02/21/2018 400.00
    Account 732.500 - Replacement Vests Totals Invoice Transactions 3 $1,200.00
    Account 789.000 - Canine Expense
    9975 - MEMORIES BY RIVERA LLC 515 K9 CARDS Edit 01/25/2018 02/21/2018 02/21/2018 149.00
    Account 789.000 - Canine Expense Totals Invoice Transactions 1 $149.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9801066990 PD CELL PHONES 2/5- Edit 02/04/2018 02/21/2018 02/21/2018 860.85
    3/4/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $860.85
    Account 850.215 - Postage
    9975 - MEMORIES BY RIVERA LLC 515 K9 CARDS Edit 01/25/2018 02/21/2018 02/21/2018 12.00
    5780 - PEG-MASTER BUSINESS FORMS INC 18 10043 PRISONER PROPERTY Edit 01/31/2018 02/21/2018 02/21/2018 24.50
    RECORDS
    22327 - UPS 1223752973 SHIPPING Edit 01/26/2018 02/21/2018 02/21/2018 15.84
    22327 - UPS 3894WX048 SHIPPING Edit 01/27/2018 02/21/2018 02/21/2018 20.22
    22327 - UPS 3894WX058 SHIPPING Edit 02/03/2018 02/21/2018 02/21/2018 3.59
    Account 850.215 - Postage Totals Invoice Transactions 5 $76.15
    Account 860.200 - Auto Repair & Maintenance
    22524 - CYNERGY WIRELESS PRODUCTS 31279 VEH 9 EQUIPMENT Edit 02/06/2018 02/21/2018 02/21/2018 129.83
    INC REPAIRS
    9132 - GENESIS AUTO WASH INC 317 IN VEHICLE WASHES - Edit 01/31/2018 02/21/2018 02/21/2018 280.00
    JANUARY 2018
    449 - GENTILE'S COLLISION INC 30948 VEH 32 REPAIRS Edit 01/29/2018 02/21/2018 02/21/2018 506.40
    18462 - SHELBY TIRE & AUTO SERVICE 52256 VEH 10 EQUIPMENT Edit 01/31/2018 02/21/2018 02/21/2018 59.99
    18462 - SHELBY TIRE & AUTO SERVICE 52339 VEH 38 MAINTENANCE Edit 01/31/2018 02/21/2018 02/21/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 52352 VEH 6 MAINTENANCE Edit 02/01/2018 02/21/2018 02/21/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 52383 VEH 41 MAINTENANCE Edit 02/06/2018 02/21/2018 02/21/2018 264.19
    WORK
    7857 - STONE'S ACE HARDWARE 83310 POLICE DEPT Edit 01/31/2018 02/21/2018 02/21/2018 3.58
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 83463 POLICE DEPT Edit 02/08/2018 02/21/2018 02/21/2018 10.77
    SUPPLIES
    24099 - SUBURBAN FORD OF STERLING SFCS398940 VEH 9 REPAIRS Edit 01/30/2018 02/21/2018 02/21/2018 482.79
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS402985 VEH 31 REPAIRS Edit 02/06/2018 02/21/2018 02/21/2018 767.69
    HEIGHTS
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 11 $2,701.62
    Account 880.600 - Sex Offender Reg Fee to State
    6944 - STATE OF MICHIGAN 551 504663 1-31-18 SOR Edit 02/03/2018 02/21/2018 02/21/2018 420.00
    REGISTRY
    Account 880.600 - Sex Offender Reg Fee to State Totals Invoice Transactions 1 $420.00
    Account 930.100 - Building Maintenance
    7016 - MICHIGAN MAINTENANCE SUPPLY 329487 JANITORIAL SUPPLIES Edit 01/26/2018 02/21/2018 02/21/2018 178.15
    COMPANY
    7016 - MICHIGAN MAINTENANCE SUPPLY 329630 JANITORIAL SUPPLIES Edit 02/02/2018 02/21/2018 02/21/2018 36.60
    COMPANY

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4312 CLEANING JANUARY Edit 02/01/2018 02/21/2018 02/21/2018 1,234.00
    2018
    11438 - SUPERIOR IMAGE CLEANING 4323 BIO HAZARD Edit 02/02/2018 02/21/2018 02/21/2018 75.00
    CLEANING
    Account 930.100 - Building Maintenance Totals Invoice Transactions 4 $1,523.75
    Account 955.000 - Other Expenses
    677 - MACOMB COUNTY FINANCE AR180039 VIDEO CHARGES DEC Edit 01/29/2018 02/21/2018 12/31/2017 70.00
    DEPARTMENT
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $70.00
    Department 305 - Police Department Totals Invoice Transactions 52 $18,595.42
    Department 307 - Grants - PD
    Account 727.690 - Vest Grant - Federal
    5928 - NYE UNIFORM 635185 VEST RN Edit 01/30/2018 02/21/2018 02/21/2018 400.00
    5928 - NYE UNIFORM 635240 VEST EV Edit 01/30/2018 02/21/2018 02/21/2018 400.00
    5928 - NYE UNIFORM 635634 VEST SM Edit 01/30/2018 02/21/2018 02/21/2018 400.00
    Account 727.690 - Vest Grant - Federal Totals Invoice Transactions 3 $1,200.00
    Department 307 - Grants - PD Totals Invoice Transactions 3 $1,200.00
    Fund 207 - Police Fund Totals Invoice Transactions 55 $19,795.42
    Fund 265 - Drug Forfeiture Fund
    Department 266 - Drug Forfeiture
    Account 799.207 - Operating Expense
    9985 - LETS CORP DBA ORION SYSTEMS INV 000027 2018 MEMBERSHIP Edit 02/01/2018 02/21/2018 02/21/2018 2,895.00
    MRP PACKAGE-2MRP 4
    LINE ACCTS
    Account 799.207 - Operating Expense Totals Invoice Transactions 1 $2,895.00
    Department 266 - Drug Forfeiture Totals Invoice Transactions 1 $2,895.00
    Fund 265 - Drug Forfeiture Fund Totals Invoice Transactions 1 $2,895.00
    Fund 267 - 911 / Emergency Response
    Department 306 - 911 Funds
    Account 857.000 - 911 Cell Phone Expense - Personnel and Equipment
    8096 - APCO INTERNATIONAL INC 307966 2018 2018 MEMBERSHIP Edit 01/23/2018 02/21/2018 02/21/2018 138.00
    DUES MD DM
    Account 857.000 - 911 Cell Phone Expense - Personnel and Equipment Totals Invoice Transactions 1 $138.00
    Department 306 - 911 Funds Totals Invoice Transactions 1 $138.00
    Fund 267 - 911 / Emergency Response Totals Invoice Transactions 1 $138.00
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 726.600 - Uniform and Clothing Expense
    23458 - ON DUTY GEAR LLC 17393 UNIFORMS 11533 Edit 02/05/2018 02/21/2018 02/21/2018 185.97
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $185.97

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 727.000 - Office Supplies
    8720 - DATA LEGAL 18751 WINDOW ENVELOPES Edit 01/29/2018 02/21/2018 02/21/2018 289.45
    22923 - LEXIS NEXIS 3091325274 LEXIS ADVANTAGE JAN Edit 01/31/2018 02/21/2018 02/21/2018 110.00
    2018
    19767 - METCOM INC 102536 TRAFFIC NOTICES Edit 01/23/2018 02/21/2018 02/21/2018 833.50
    19767 - METCOM INC 102539 OVERDUE COURT Edit 01/22/2018 02/21/2018 02/21/2018 188.78
    NOTICES
    19767 - METCOM INC 102550 COURT NOTICE TO Edit 01/24/2018 02/21/2018 02/21/2018 577.51
    APPEAR
    22871 - STAPLES BUSINESS ADVANTAGE 3366107049 OFFICE SUPPLIES Edit 01/20/2018 02/21/2018 02/21/2018 84.86
    22871 - STAPLES BUSINESS ADVANTAGE 3366798767 OFFICE SUPPLIES Edit 01/27/2018 02/21/2018 02/21/2018 (84.86)
    22871 - STAPLES BUSINESS ADVANTAGE 3366107048 OFFICE SUPPLIES Edit 01/20/2018 02/21/2018 02/21/2018 113.97
    22871 - STAPLES BUSINESS ADVANTAGE 3366798768 OFFICE SUPPLIES Edit 01/27/2018 02/21/2018 02/21/2018 (113.97)
    22871 - STAPLES BUSINESS ADVANTAGE 3366107047 OFFICE SUPPLIES Edit 01/20/2018 02/21/2018 02/21/2018 84.86
    22871 - STAPLES BUSINESS ADVANTAGE 3366107046 OFFICE SUPPLIES Edit 01/20/2018 02/21/2018 02/21/2018 10.29
    22871 - STAPLES BUSINESS ADVANTAGE 3366107045 OFFICE SUPPLIES Edit 01/20/2018 02/21/2018 02/21/2018 513.91
    22871 - STAPLES BUSINESS ADVANTAGE 3366798769 OFFICE SUPPLIES Edit 01/27/2018 02/21/2018 02/21/2018 198.83
    4123 - STATE BAR OF MICHIGAN 2018APRIL 2018 BAR DIRECTORY Edit 02/05/2018 02/21/2018 02/21/2018 35.00
    1274 - TARGET 285016 GENERAL CIVIL FORMS Edit 01/25/2018 02/21/2018 02/21/2018 73.07
    Account 727.000 - Office Supplies Totals Invoice Transactions 15 $2,915.20
    Account 728.000 - Membership Dues & Conferences
    17968 - DOUGLAS SHEPHERD 12918 CONFERENCE Edit 01/29/2018 02/21/2018 02/21/2018 14.84
    REIMBURSEMENT DPS
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $14.84
    Account 730.300 - Equipment Maintenance & Supplies
    16541 - IRON MOUNTAIN INC PTW4057 FILE STORAGE Edit 01/31/2018 02/21/2018 12/31/2017 26.00
    12/27/17-12/31/17
    5054 - KONICA MINOLTA BUSINESS 249973539 COPIER FEES Edit 01/31/2018 02/21/2018 02/21/2018 98.22
    SOLUTIONS USA INC
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $124.22
    Account 801.000 - Contract Labor
    7961 - AVIS CHOULAGH LAW PLLC 1005B PUBLIC DEFENDER 17- Edit 02/01/2018 02/21/2018 02/21/2018 100.00
    758-SM 2/1/18
    11437 - SHAWKI ISSA BAHRI 18 01 INTERPRETER Edit 02/06/2018 02/21/2018 02/21/2018 90.00
    SERVICES 2/6/18 17-
    2571-OT
    11437 - SHAWKI ISSA BAHRI 17 01 INTERPRETER Edit 02/06/2018 02/21/2018 12/31/2017 90.00
    SERVICES 8/29/17 17-
    1570-OT
    25161 - SUSAN R CHRZANOWSKI 1222018 PUBLIC DEFENDER Edit 01/22/2018 02/21/2018 02/21/2018 100.00
    1/16/2018 17-2627-SM

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    10685 - FIVE STAR LANGUAGES 54094 INTERPRETER Edit 01/27/2018 02/21/2018 02/21/2018 187.82
    SERVICES 1/23/18 17-
    1647-SM
    10685 - FIVE STAR LANGUAGES 54112 INTERPRETER Edit 02/02/2018 02/21/2018 02/21/2018 188.89
    SERVICES 2/1/18 18-
    84-SM
    10685 - FIVE STAR LANGUAGES 54128 INTERPRETER Edit 02/06/2018 02/21/2018 02/21/2018 228.89
    SERVICES 2/5/18 17-
    605-SM
    22072 - MARIA GIALDI 6330 INTERPRETER Edit 01/23/2018 02/21/2018 02/21/2018 120.00
    SERVICES 1/22/18 17-
    2206-SD
    22072 - MARIA GIALDI 6334 INTERPRETER Edit 01/25/2018 02/21/2018 02/21/2018 150.00
    SERVICES 1/25/18 17-
    2163-OT
    22072 - MARIA GIALDI 6335 INTERPRETER Edit 01/25/2018 02/21/2018 02/21/2018 120.00
    SERVICES 1/25/18 16-
    1385-OM
    22072 - MARIA GIALDI 6343 INTERPRETER Edit 01/30/2018 02/21/2018 02/21/2018 120.00
    SERVICES 1/30/18 17-
    1973-SD
    2995 - JOHN L KANARAS 2052018A PUBLIC DEFENDER Edit 02/05/2018 02/21/2018 02/21/2018 350.00
    2/5/18
    2995 - JOHN L KANARAS 2052018 PUBLIC DEFENDER Edit 02/05/2018 02/21/2018 12/31/2017 425.00
    11/15/17
    23847 - LAW OFFICES OF JEFFERY A 1262018 PUBLIC DEFENDER Edit 01/26/2018 02/21/2018 12/31/2017 100.00
    COJOCAR PC 11/14/17 17-1231-SM
    23847 - LAW OFFICES OF JEFFERY A 1262018A PUBLIC DEFENDER Edit 01/26/2018 02/21/2018 02/21/2018 100.00
    COJOCAR PC 1/16/18 17-1231-SM
    4484 - LAW OFFICES OF WALTON & 212018 PUBLIC DEFENDER Edit 02/01/2018 02/21/2018 02/21/2018 350.00
    SCALLY 2/1/18
    1451 - GLENN MC CANDLISS 1252018 PUBLIC DEFENDER 01 Edit 01/25/2018 02/21/2018 02/21/2018 350.00
    25 2018
    6776 - MICHIGAN BARRISTER GROUP PLLC 11485 PUBLIC DEFENDER Edit 01/25/2018 02/21/2018 02/21/2018 150.00
    1/25/18
    9283 - LAURA POLIZZI 1192018 PUBLIC DEFENDER Edit 01/19/2018 02/21/2018 02/21/2018 50.00
    1/9/18
    11022 - SCOTT E RABAUT 8 PUBLIC DEFENDER Edit 02/01/2018 02/21/2018 02/21/2018 150.00
    2/1/18
    545 - HON MATTHEW R RUMORA 18 0130 JUDICIAL SERVICES Edit 01/30/2018 02/21/2018 02/21/2018 500.00
    1/30/18
    Account 801.000 - Contract Labor Totals Invoice Transactions 21 $4,020.60

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 804.600 - Network Support
    26031 - CDW GOVERNMENT INC LBS7116 HP SOURCING BATT Edit 12/08/2018 02/21/2018 12/31/2017 65.38
    PACK 62W-LI-ON SK
    22613 - DMC TECHNOLOGY GROUP INC 18172 AS400 UPGRADE Edit 01/25/2018 02/21/2018 02/21/2018 350.00
    22613 - DMC TECHNOLOGY GROUP INC 18306 INSTALL CONFIGURE Edit 01/31/2018 02/21/2018 02/21/2018 975.00
    SYSTEM I
    25801 - COMCAST 78 0511914 41A Dist Ct Internet Edit 02/07/2018 02/21/2018 02/21/2018 122.12
    0218
    25801 - COMCAST 78 0236900 41A Dist Ct Cable 2/16- Edit 02/03/2018 02/21/2018 02/21/2018 39.94
    0218 3/15/18
    Account 804.600 - Network Support Totals Invoice Transactions 5 $1,552.44
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5155808 Phone Bill 2/11 - Edit 02/10/2018 02/21/2018 02/21/2018 117.14
    INC 3/10/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $117.14
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4319 JANITORIAL SERVICES Edit 02/02/2018 02/21/2018 02/21/2018 673.83
    JAN 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $673.83
    Account 950.500 - Equipment Rental
    16541 - IRON MOUNTAIN INC PTW4057A FILE STORAGE FEB Edit 01/31/2018 02/21/2018 02/21/2018 674.56
    2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $674.56
    Department 136 - 41 A District Court Totals Invoice Transactions 48 $10,278.80
    Department 760 - Shelby Township
    Account 965.000 - District Court Fines Payout
    1157 - SHELBY TWP TREASURER 13118 JANUARY 2018 FINES Edit 01/31/2018 02/21/2018 02/21/2018 186,622.68
    AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $186,622.68
    Account 965.290 - Building Fund
    1157 - SHELBY TWP TREASURER 13118 JANUARY 2018 FINES Edit 01/31/2018 02/21/2018 02/21/2018 10,970.00
    AND FEES
    Account 965.290 - Building Fund Totals Invoice Transactions 1 $10,970.00
    Department 760 - Shelby Township Totals Invoice Transactions 2 $197,592.68
    Department 761 - Macomb County
    Account 965.000 - District Court Fines Payout
    687 - MACOMB COUNTY TREASURER 13118 JANUARY 2018 FINES Edit 01/31/2018 02/21/2018 02/21/2018 689.00
    AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $689.00
    Department 761 - Macomb County Totals Invoice Transactions 1 $689.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 762 - State of Michigan
    Account 965.000 - District Court Fines Payout
    16926 - STATE OF MICHIGAN 13118 JANUARY 2018 FINES Edit 01/31/2018 02/21/2018 02/21/2018 89,312.70
    AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $89,312.70
    Department 762 - State of Michigan Totals Invoice Transactions 1 $89,312.70
    Department 763 - City of Utica
    Account 965.000 - District Court Fines Payout
    254 - CITY OF UTICA 13118 JANUARY 2018 FINES Edit 01/31/2018 02/21/2018 02/21/2018 12,193.17
    AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $12,193.17
    Department 763 - City of Utica Totals Invoice Transactions 1 $12,193.17
    Department 765 - Macomb Township
    Account 965.000 - District Court Fines Payout
    14061 - MACOMB TOWNSHIP TREASURER 13118 JANUARY 2018 FINES Edit 01/31/2018 02/21/2018 02/21/2018 15,580.94
    AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $15,580.94
    Department 765 - Macomb Township Totals Invoice Transactions 1 $15,580.94
    Fund 290 - 41 A District Court Totals Invoice Transactions 54 $325,647.29
    Fund 427 - Capital Improvement Fund
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 191 FIRE STATION 4 Edit 02/06/2018 02/21/2018 02/21/2018 627.50
    RELOCATE: ADDL
    TOPOGRAPIC SURVEY
    22425 - R W MERCER COMPANY 333190 FUEL ISLAND - Edit 01/31/2018 02/21/2018 02/21/2018 56,613.85
    CONSTRUCTION DRAW
    #1
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $57,241.35
    Department 340 - Fire Department Totals Invoice Transactions 2 $57,241.35
    Department 371 - Protective Inspection
    Account 985.000 - Equipment Replacement
    4797 - BERGER CHEVROLET 268403 2018 CHEVY EQUINOX Edit 01/30/2018 02/21/2018 02/21/2018 43,830.00
    (2)
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $43,830.00
    Department 371 - Protective Inspection Totals Invoice Transactions 1 $43,830.00
    Department 442 - Highway Streets Bridges
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 195 Sidewalk Maintenance Edit 02/06/2018 02/21/2018 02/21/2018 3,230.00
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 1 $3,230.00
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 1 $3,230.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 758 - Parks
    Account 985.990 - Rails to Trails - Annual Maintenance
    677 - MACOMB COUNTY FINANCE AR180074 Macomb Orchard Trail Edit 02/02/2018 02/21/2018 02/21/2018 5,000.00
    DEPARTMENT Maintenance
    Account 985.990 - Rails to Trails - Annual Maintenance Totals Invoice Transactions 1 $5,000.00
    Department 758 - Parks Totals Invoice Transactions 1 $5,000.00
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 5 $109,301.35
    Fund 450 - NPDES - CAP Proj Waterways
    Department 450 - NPDES Cap Proj Waterways
    Account 985.850 - Waterways Clean Up
    5768 - MICHIGAN DEPARTMENT OF 761 10335881 DPW-STORMWATER Edit 02/01/2018 02/21/2018 02/21/2018 500.00
    ENVIRONMENTAL QUALITY ANNUAL PERMIT FEE
    2018
    Account 985.850 - Waterways Clean Up Totals Invoice Transactions 1 $500.00
    Department 450 - NPDES Cap Proj Waterways Totals Invoice Transactions 1 $500.00
    Fund 450 - NPDES - CAP Proj Waterways Totals Invoice Transactions 1 $500.00
    Fund 592 - Water and Sewer Fund
    Account 123.000 - Prepaid Expense
    19773 - INFOSEAL LLC 87799 DPW- SERVICE Edit 01/29/2018 02/21/2018 02/21/2018 154.17
    AGREEMENT 2/18/18-
    2/17/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $154.17
    Account 124.127 - Reimbursable Costs - SAD 34
    69 - ANDERSON ECKSTEIN AND WESTRICK 116142 DPW-PRELIMINARY Edit 12/07/2017 02/21/2018 12/31/2017 50,100.00
    INC DESIGN PHASE, MTGS,
    SUBMITTALS 10/16/17
    -11/12/17
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 154 DPW-SAD 34-S; Edit 02/06/2018 02/21/2018 02/21/2018 1,645.00
    EASEMENTS 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 153 DPW-SAD 34-S, Edit 02/06/2018 02/21/2018 02/21/2018 1,802.50
    CONSTRUCTION
    PLANS; 13086
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 3 $53,547.50
    Account 158.707 - Construction Work in Progress - WM Shelby Rd North of 22 Mile
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 169 DPW-SHELBY ROAD Edit 02/06/2018 02/21/2018 02/21/2018 1,376.00
    WM; AS BUILTS AND
    PROJECT CLOSE OUT
    16065
    Account 158.707 - Construction Work in Progress - WM Shelby Rd North of 22 Mile Totals Invoice Transactions 1 $1,376.00
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 155 DPW-VILLAS OF Edit 02/06/2018 02/21/2018 02/21/2018 2,770.50
    SPLENDOR; 14074
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 156 DPW-VILLAS OF Edit 02/06/2018 02/21/2018 02/21/2018 170.00
    SPLENDOR; 14074

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 157 DPW-VILLAS OF Edit 02/06/2018 02/21/2018 02/21/2018 627.50
    SPLENDOR; 14074
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 158 DPW-SHELBY POINTE Edit 02/06/2018 02/21/2018 02/21/2018 5,445.63
    VILLAGE; 14106
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 159 DPW-JOHN GRAHAM; Edit 02/06/2018 02/21/2018 02/21/2018 1,793.13
    15011
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 160 DPW-JOHN GRAHAM; Edit 02/06/2018 02/21/2018 02/21/2018 302.50
    15011
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 161 DPW-DEANNA COURT; Edit 02/06/2018 02/21/2018 02/21/2018 757.50
    15124
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 162 DPW-VALENCIA; 15165 Edit 02/06/2018 02/21/2018 02/21/2018 1,287.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 163 DPW-BILL SUB; 16011 Edit 02/06/2018 02/21/2018 02/21/2018 1,782.64
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 164 DPW-BILL Edit 02/06/2018 02/21/2018 02/21/2018 170.00
    SUBDIVISION; 16011
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 165 DPW-BILL Edit 02/06/2018 02/21/2018 02/21/2018 497.50
    SUBDIVISION; 16011
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 166 DPW-SHELBY Edit 02/06/2018 02/21/2018 02/21/2018 2,016.00
    CORPORATE PARK;
    16038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 167 DPW-SHELBY Edit 02/06/2018 02/21/2018 02/21/2018 230.00
    CORPORATE PARK;
    16038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 168 DPW-JOHN GRAHAM; Edit 02/06/2018 02/21/2018 02/21/2018 170.00
    15011
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 172 DPW-SS HOLDING; Edit 02/06/2018 02/21/2018 02/21/2018 1,968.75
    16175
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 175 DPW-ROZAFA AUTO Edit 02/06/2018 02/21/2018 02/21/2018 2,435.03
    TRUCKING; 17016
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 176 DPW-UNIT 2 SUMMIT Edit 02/06/2018 02/21/2018 02/21/2018 312.50
    CORP; 17018
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 177 DPW-HAYES Edit 02/06/2018 02/21/2018 02/21/2018 367.50
    INDUSTRIAL LOT 30;
    17043
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 178 DPW-SHELBY VET Edit 02/06/2018 02/21/2018 02/21/2018 302.50
    WATERMAIN; 17063
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 179 DPW-WEST STAR LOT Edit 02/06/2018 02/21/2018 02/21/2018 497.50
    22; 17068
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 181 DPW-SIMON Edit 02/06/2018 02/21/2018 02/21/2018 562.50
    INDUSTRIAL UNIT 5;
    17093
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 182 DPW-PROJECT Edit 02/06/2018 02/21/2018 02/21/2018 7,350.00
    MILLENNIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 183 DPW-AUBURN ROAD Edit 02/06/2018 02/21/2018 02/21/2018 302.50
    RETAIL; 17123

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 180 DPW-SIMON Edit 02/06/2018 02/21/2018 02/21/2018 1,204.38
    INDUSTRIAL UNIT 5;
    17093
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 184 DPW-NAPI Edit 02/06/2018 02/21/2018 02/21/2018 195.00
    COMMERCIAL; 17147
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 185 DPW-MARIS- Edit 02/06/2018 02/21/2018 02/21/2018 279.50
    BASSWOOD SANITARY
    EXT; 17155
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 186 DPW-SUMMIT Edit 02/06/2018 02/21/2018 02/21/2018 438.96
    CORPORATE CENTRE
    UNIT #6; 17167
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 187 DPW-SUMMIT Edit 02/06/2018 02/21/2018 02/21/2018 885.83
    CORPORATE UNIT 11;
    17168
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 188 DPW-TIM HORTONS; Edit 02/06/2018 02/21/2018 02/21/2018 617.00
    17195
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 189 DPW-STREET MINA Edit 02/06/2018 02/21/2018 02/21/2018 1,080.63
    POPE KYRILLOS;
    17201
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 190 DPW-SCHOENHERR Edit 02/06/2018 02/21/2018 02/21/2018 117.45
    RD; 18010
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 31 $36,937.43
    Account 277.000 - Customer Overpayments Payable
    12181 - PAUL BLOTSKE 1040995 130 DPW-W/S REFUND; Edit 01/30/2018 02/21/2018 02/21/2018 5.34
    6513 SHETLAND
    12182 - SALLY CHRISTENSEN 3255306 130 DPW-W/S REFUND; Edit 01/30/2018 02/21/2018 02/21/2018 1,105.02
    15016 VICTORIA
    12183 - CHRISTINE PIERCE 2185179 206 DPW-W/S REFUND; Edit 02/06/2018 02/21/2018 02/21/2018 552.24
    4301 SANDY CREEK
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 3 $1,662.60
    Account 653.000 - Capital Charges
    12180 - DEVONE MANSOUR 14 100569 DPW-AMM REFUND; Edit 02/06/2018 02/21/2018 02/21/2018 225.00
    4067 HAWKS NEST
    Account 653.000 - Capital Charges Totals Invoice Transactions 1 $225.00
    Account 653.100 - Tap Fee
    12180 - DEVONE MANSOUR 14 100569 DPW-AMM REFUND; Edit 02/06/2018 02/21/2018 02/21/2018 125.00
    4067 HAWKS NEST
    Account 653.100 - Tap Fee Totals Invoice Transactions 1 $125.00
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    4736 - ALTERNATIVE SAFETY & TESTING 82427 Random CDL Drug Edit 01/31/2018 02/21/2018 02/21/2018 120.00
    SOLUTIONS INC Screens

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    9769 - ST JOHN OCCUPATIONAL HEALTH 307811 New Hire/ CDL Edit 01/17/2018 02/21/2018 12/31/2017 42.00
    PARTNERS Physicals December
    2017
    8890 - CLASSIC DRIVING SCHOOL 18 01 DPW-ROAD SKILLS Edit 02/08/2018 02/21/2018 02/21/2018 140.00
    TEST; JP
    Account 709.000 - Education & Training Totals Invoice Transactions 3 $302.00
    Account 726.000 - Operating Supplies
    11832 - HOME DEPOT 8575352 DPW-BATTERIES, Edit 01/30/2018 02/21/2018 02/21/2018 50.91
    TORCH KIT
    11832 - HOME DEPOT 2041140 DPW-HAND SOAP Edit 01/26/2018 02/21/2018 02/21/2018 10.98
    11832 - HOME DEPOT 4040806 DPW-TRASH CAN, Edit 01/24/2018 02/21/2018 02/21/2018 59.94
    SOCKET ADAPTER
    Account 726.000 - Operating Supplies Totals Invoice Transactions 3 $121.83
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7339384 Uniform Order Ee # Edit 01/11/2018 02/21/2018 02/21/2018 44.97
    10757
    19449 - CONTRACTORS CLOTHING CO 7336451 Uniform Order Ee Edit 12/27/2017 02/21/2018 12/31/2017 456.66
    #10757
    19449 - CONTRACTORS CLOTHING CO 7340784 Uniform Order Ee # Edit 02/07/2018 02/21/2018 02/21/2018 66.24
    11209
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 3 $567.87
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9085798 January Office Supplies Edit 01/31/2018 02/21/2018 02/21/2018 449.78
    16214 - OFFICE EXPRESS 297008 0 DPW-ENVELOPES Edit 01/23/2018 02/21/2018 02/21/2018 125.00
    (1000)
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $574.78
    Account 730.300 - Equipment Maintenance & Supplies
    11832 - HOME DEPOT 4040806 DPW-TRASH CAN, Edit 01/24/2018 02/21/2018 02/21/2018 11.91
    SOCKET ADAPTER
    11832 - HOME DEPOT 9041612 DPW-DUCT TAPE Edit 01/29/2018 02/21/2018 02/21/2018 8.98
    11476 - J & J ACE HARDWARE 29227 DPW-WIRE AND Edit 01/30/2018 02/21/2018 02/21/2018 8.06
    MAGNETIZER; R900
    CHANGES
    7857 - STONE'S ACE HARDWARE 83186 DPW-NUTS AND BOLTS Edit 01/24/2018 02/21/2018 02/21/2018 1.39
    7857 - STONE'S ACE HARDWARE 83317 DPW-BUCKET AND Edit 01/31/2018 02/21/2018 02/21/2018 2.78
    RAZOR BLADES
    1397 - WEINGARTZ SUPPLY CO INC 10332273 DPW-SOD CUTTER Edit 01/24/2018 02/21/2018 02/21/2018 78.99
    REPAIR
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 6 $112.11
    Account 731.000 - Tap Supplies & Expenses
    25049 - CORE & MAIN LP I385600 DPW-CURB BOXES Edit 01/26/2018 02/21/2018 02/21/2018 1,913.50
    25049 - CORE & MAIN LP I401964 DPW-COPPER TUBING Edit 01/30/2018 02/21/2018 02/21/2018 1,936.20

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 731.000 - Tap Supplies & Expenses
    1179 - SLC METER LLC 250572 DPW-SADDLES, CORP Edit 01/31/2018 02/21/2018 02/21/2018 14,936.54
    STOPS, CURB STOPS;
    TAPS
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 3 $18,786.24
    Account 734.000 - Hydrant Maintenance & Supplies
    5742 - EJ USA INC 110180006264 DPW-HYDRANT PARTS Edit 01/31/2018 02/21/2018 02/21/2018 751.20
    Account 734.000 - Hydrant Maintenance & Supplies Totals Invoice Transactions 1 $751.20
    Account 755.000 - Customer Records & Billing
    20057 - BATTERY WAREHOUSE CO 73589D DPW-VOLT TECH KIT; Edit 01/26/2018 02/21/2018 02/21/2018 119.80
    BATTERIES FOR
    READING GUNS
    19773 - INFOSEAL LLC 87799 DPW- SERVICE Edit 01/29/2018 02/21/2018 02/21/2018 770.83
    AGREEMENT 2/18/18-
    2/17/19
    Account 755.000 - Customer Records & Billing Totals Invoice Transactions 2 $890.63
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 173 DPW-WATER ASSET Edit 02/06/2018 02/21/2018 02/21/2018 442.50
    MGT PLAN, DEVELOP
    ASSET REGISTRY;
    17007
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 174 DPW-SANITARY Edit 02/06/2018 02/21/2018 02/21/2018 1,462.50
    MASTER PLAN,
    PROGRESS BILLING;
    17013
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $1,905.00
    Account 828.001 - Sewage Processing - Industrial Waste Charge
    1517 - MACOMB COUNTY TREASURER 7800 2018 DPW-POLLUTANT Edit 02/01/2018 02/21/2018 12/31/2017 52.95
    SURCHARGE BROOKS
    BREWING; 4TH
    QUARTER 2017
    Account 828.001 - Sewage Processing - Industrial Waste Charge Totals Invoice Transactions 1 $52.95
    Account 850.000 - Communications
    20497 - BSB COMMUNICATIONS INC 1656CM Credit Memo for Edit 04/10/2017 02/21/2018 12/31/2017 (143.32)
    Original Invoice 129706
    on 2-9-17
    Account 850.000 - Communications Totals Invoice Transactions 1 ($143.32)
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 27280 DPW-TRUCK Edit 02/02/2018 02/21/2018 02/21/2018 237.90
    BATTERIES; W6
    326 - DECKER AUTO PARTS INC 27224 DPW-PARTS FOR Edit 02/01/2018 02/21/2018 02/21/2018 176.75
    TRUCK D5

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 27314 DPW-CREDIT MEMO; Edit 02/02/2018 02/21/2018 02/21/2018 (34.00)
    CORE RETURN W6
    326 - DECKER AUTO PARTS INC 26670 DPW-FLOOR DRY Edit 01/25/2018 02/21/2018 02/21/2018 21.90
    326 - DECKER AUTO PARTS INC 26664 DPW-TRUCK PARTS; Edit 01/25/2018 02/21/2018 02/21/2018 116.95
    MP99
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 5 $519.50
    Account 920.000 - Utilities
    3760 - CLEAR RATE COMMUNICATIONS 5155808 Phone Bill 2/11 - Edit 02/10/2018 02/21/2018 02/21/2018 364.01
    INC 3/10/18
    Account 920.000 - Utilities Totals Invoice Transactions 1 $364.01
    Account 920.500 - Water Charges
    9970 - GREAT LAKES WATER AUTHORITY 100 1251 W DPW-WATER 12/1/17 - Edit 01/31/2018 02/21/2018 12/31/2017 937,213.18
    0218 1/1/18
    Account 920.500 - Water Charges Totals Invoice Transactions 1 $937,213.18
    Account 930.100 - Building Maintenance
    24271 - CITY ELECTRIC SUPPLY MCB093499 DPW-MED BASE Edit 01/23/2018 02/21/2018 02/21/2018 15.00
    SOCKET
    11832 - HOME DEPOT 2575958 DPW-TWIST N LOCK Edit 02/05/2018 02/21/2018 02/21/2018 1.49
    15228 - HOME DEPOT CREDIT SERVICES 7094591 DPW-TRIM KIT, Edit 01/31/2018 02/21/2018 02/21/2018 79.38
    WOVEN ROLL COVER,
    PAINT
    11438 - SUPERIOR IMAGE CLEANING 4315 DPW-CLEANING Edit 02/02/2018 02/21/2018 02/21/2018 849.83
    JANUARY 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 4 $945.70
    Account 935.500 - Water Main Repair
    9662 - SHELBY UNDERGROUND INC 2018 587 DPW-WM REPAIR; Edit 02/02/2018 02/21/2018 02/21/2018 2,558.00
    12495, 12534 LENNRY
    AVE
    Account 935.500 - Water Main Repair Totals Invoice Transactions 1 $2,558.00
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 170 DPW-SAW GRANT Edit 02/06/2018 02/21/2018 02/21/2018 1,030.00
    ADMIN, PROJECT MGT;
    16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 171 DPW-SAW GRANT Edit 02/06/2018 02/21/2018 02/21/2018 1,470.00
    ADMIN, CLEANING
    AND TELEVISING;
    16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 2 $2,500.00
    Account 980.000 - Equipment
    26031 - CDW GOVERNMENT INC LKT3151 DPW-CD/DVD BURNER Edit 01/17/2018 02/21/2018 02/21/2018 99.49
    26031 - CDW GOVERNMENT INC LLP3964 DPW-MONITOR TO Edit 01/19/2018 02/21/2018 02/21/2018 20.84
    DISPLAYPORT

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 980.000 - Equipment
    26031 - CDW GOVERNMENT INC LDB7113 DPW-LASERJET Edit 12/14/2017 02/21/2018 12/31/2017 3,229.05
    PRINTER
    26031 - CDW GOVERNMENT INC LCN5247 DPW-MONITOR TO Edit 12/12/2017 02/21/2018 12/31/2017 62.52
    DISPLAYPORT
    Account 980.000 - Equipment Totals Invoice Transactions 4 $3,411.90
    Account 995.000 - Bond Interest Expense
    1517 - MACOMB COUNTY TREASURER OMI SHT DPW-INTEREST AND Edit 02/01/2018 02/21/2018 02/21/2018 11,654.18
    20118SRF PRINCIPAL ON BONDS;
    OAK/MAC INT SERIES
    2010A
    1517 - MACOMB COUNTY TREASURER OMI SHT DPW-INT AND PRIN Edit 02/01/2018 02/21/2018 02/21/2018 9,427.05
    020118 ON BONDS; OAK/MAC
    INT SERIES 2010B
    AND 2014A
    1517 - MACOMB COUNTY TREASURER 7823 2018 DPW-SPRING 2018 Edit 02/06/2018 02/21/2018 02/21/2018 402,827.73
    DEBT
    Account 995.000 - Bond Interest Expense Totals Invoice Transactions 3 $423,908.96
    Department 591 - Supply and Transmission Totals Invoice Transactions 48 $1,395,342.54
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 CM000489 DPW-CREDIT MEMO Edit 01/23/2018 02/21/2018 02/21/2018 (12,311.60)
    (140) R900'S; RADIO
    REMOTES
    2729 - FERGUSON WATERWORKS #3386 37831 DPW-R900; RADIO Edit 01/24/2018 02/21/2018 02/21/2018 87,940.00
    REMOTES (1000)
    2729 - FERGUSON WATERWORKS #3386 38708 DPW-METERS (3) Edit 01/22/2018 02/21/2018 02/21/2018 345.00
    2729 - FERGUSON WATERWORKS #3386 38631 DPW-METERS, COPPER Edit 01/22/2018 02/21/2018 02/21/2018 11,202.57
    WIRE, UME
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 4 $87,175.97
    Account 991.000 - Loan/Bond Principal Payments
    1517 - MACOMB COUNTY TREASURER OMI SHT DPW-INTEREST AND Edit 02/01/2018 02/21/2018 02/21/2018 56,216.38
    20118SRF PRINCIPAL ON BONDS;
    OAK/MAC INT SERIES
    2010A
    1517 - MACOMB COUNTY TREASURER OMI SHT DPW-INT AND PRIN Edit 02/01/2018 02/21/2018 02/21/2018 13,339.48
    020118 ON BONDS; OAK/MAC
    INT SERIES 2010B
    AND 2014A
    1517 - MACOMB COUNTY TREASURER 7823 2018 DPW-SPRING 2018 Edit 02/06/2018 02/21/2018 02/21/2018 618,596.92
    DEBT
    Account 991.000 - Loan/Bond Principal Payments Totals Invoice Transactions 3 $688,152.78
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 7 $775,328.75

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 96 $2,264,698.99
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    12238 - AMERICAN SPEEDY PRINTING 24250 FEBRUARY 2018 Edit 02/08/2018 02/21/2018 02/21/2018 179.00
    POSTER
    22977 - BPI INFORMATION SYSTEMS 6632 IT INSTALL Edit 01/23/2018 02/21/2018 02/21/2018 2,216.25
    26031 - CDW GOVERNMENT INC LKQ7083 COMPUTER Edit 01/16/2018 02/21/2018 02/21/2018 274.00
    HARDWARE
    21693 - GREAT LAKES MULTIMEDIA 794996 PRODUCTION Edit 01/29/2018 02/21/2018 02/21/2018 2,407.11
    SUPPLY INC EQUIPMENT
    6723 - HP INC 59563113 COMPUTER Edit 01/18/2018 02/21/2018 02/21/2018 2,652.72
    HARDWARE
    6723 - HP INC 59601715 COMPUTER Edit 01/29/2018 02/21/2018 02/21/2018 884.24
    HARDWARE
    25307 - KILLER TRACKS KBIN 302581 MARCH 2018 Edit 02/28/2018 02/21/2018 02/21/2018 239.00
    009 CONTRACT MUSIC
    16214 - OFFICE EXPRESS 292091 0 BUSINESS CARDS-BB Edit 12/12/2017 02/21/2018 12/31/2017 27.00
    16214 - OFFICE EXPRESS 292098 0 ENVELOPES Edit 12/18/2018 02/21/2018 12/31/2017 95.00
    16214 - OFFICE EXPRESS 292104 0 LETTERHEAD Edit 12/18/2017 02/21/2018 12/31/2017 68.00
    16214 - OFFICE EXPRESS 292110 0 BUSINESS CARDS-CB Edit 12/12/2017 02/21/2018 12/31/2017 27.00
    Account 726.000 - Operating Supplies Totals Invoice Transactions 11 $9,069.32
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9085798 January Office Supplies Edit 01/31/2018 02/21/2018 02/21/2018 149.06
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $149.06
    Account 804.600 - Network Support
    8340 - ACCELA INC 774375 37374 February Streaming Edit 02/01/2018 02/21/2018 02/21/2018 480.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $480.00
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5155808 Phone Bill 2/11 - Edit 02/10/2018 02/21/2018 02/21/2018 76.39
    INC 3/10/18
    25801 - COMCAST 78 0535582 FEBRUARY 2018 CABLE Edit 01/21/2018 02/21/2018 02/21/2018 64.92
    0218
    25658 - WOW! BUSINESS 14819483 0218 INTERNET SERVICE Edit 02/02/2018 02/21/2018 02/21/2018 229.40
    FEBRUARY 2018
    Account 850.000 - Communications Totals Invoice Transactions 3 $370.71
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4317 JANUARY 2018 Edit 02/02/2018 02/21/2018 02/21/2018 227.00
    CLEANING
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $227.00
    Account 985.000 - Equipment Replacement
    23998 - B & H PHOTO-VIDEO 138249258 SONY CAMERA Edit 02/01/2018 02/21/2018 02/21/2018 5,990.00
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $5,990.00
    Department 598 - Community Relations Totals Invoice Transactions 18 $16,286.09

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund Totals Invoice Transactions 18 $16,286.09
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    6124 - ADMIRAL HOMES SHELBY LLC 13 101082 14828 NORTH PARK - Edit 10/30/2013 02/21/2018 02/21/2018 2,610.00
    BLDG BOND
    9294 - AIS CARPET OUTLET INC 18 6177 5741 MONTGOMERY - Edit 01/22/2018 02/21/2018 02/21/2018 100.00
    BLDG BOND
    10742 - MELIDEE & JERRY CHURCHILL 16 99683 52514 BRENTWOOD - Edit 10/21/2016 02/21/2018 02/21/2018 200.00
    BLDG BOND
    2087 - D & R MOBILE HOME SETUP 17 105659 2019 MARMOOR - Edit 11/01/2017 02/21/2018 02/21/2018 50.00
    BLDG BOND
    8661 - DEBUCK CONSTRUCTION INC 17 120401 8065 22 MILE - BLDG Edit 12/18/2017 02/21/2018 02/21/2018 100.00
    BOND
    8661 - DEBUCK CONSTRUCTION INC 17 120400 8127 22 MILE - BLDG Edit 12/18/2017 02/21/2018 02/21/2018 200.00
    BOND
    8661 - DEBUCK CONSTRUCTION INC 17 120402 8151 22 MILE - BLDG Edit 12/18/2017 02/21/2018 02/21/2018 100.00
    BOND
    9297 - FAMILY FENCE AND CONTRACTOR 18 9270 49795 VALLEY - BLDG Edit 01/26/2018 02/21/2018 02/21/2018 100.00
    LLC BOND
    9545 - MATTHEW GRECH 16 114980 3083 ERMA - BLDG Edit 12/06/2016 02/21/2018 02/21/2018 200.00
    BOND
    11910 - IMPACT MEDIA INC 17 100779 8681 WILORAY - BLDG Edit 10/18/2017 02/21/2018 02/21/2018 50.00
    BOND
    10612 - KOPKE HOME ENHANCEMENT INC 16 88801 48374 REX - BLDG Edit 09/19/2016 02/21/2018 02/21/2018 200.00
    BOND
    17260 - KYLE BUILDERS INC 17 75258 53877 CHERRYWOOD - Edit 08/09/2017 02/21/2018 02/21/2018 100.00
    BLDG BOND
    17260 - KYLE BUILDERS INC 15 78121 6187 GLENBROOKE - Edit 08/26/2015 02/21/2018 02/21/2018 200.00
    BLDG BOND
    17260 - KYLE BUILDERS INC 17 116159 49305 SANDRA - BLDG Edit 12/05/2017 02/21/2018 02/21/2018 200.00
    BOND
    6105 - MICHIGAN'S BEST DECK BUILDERS 17 106620 51192 CLEAR SPRINGS Edit 11/02/2017 02/21/2018 02/21/2018 200.00
    - BLDG BOND
    24761 - PERFECTION BUILDING LLC 17 65681 14955 VILLAGE PARK - Edit 07/12/2017 02/21/2018 02/21/2018 50.00
    BLDG BOND
    22764 - PHILLIPS SIGN & LIGHTING INC 15 20389 49050 SCHOENHERR - Edit 02/25/2015 02/21/2018 02/21/2018 200.00
    BLDG BOND
    22764 - PHILLIPS SIGN & LIGHTING INC 17 107338 15023 21 MILE - BLDG Edit 11/07/2017 02/21/2018 02/21/2018 100.00
    BOND
    9550 - ANNE MARIE POLIZZI 15 84654 7089 24 MILE - BLDG Edit 09/11/2015 02/21/2018 02/21/2018 50.00
    BOND
    12055 - RYAN COMPANIES US INC 17 110427 50500 MOUND - BLDG Edit 11/17/2017 02/21/2018 02/21/2018 34,412.50
    BOND
    8435 - SMJ CONSULTING SERVICES 16 3165 49215 VAN DYKE - Edit 01/08/2016 02/21/2018 02/21/2018 200.00
    BLDG BOND
    6597 - TOTAL HOME REPAIR LLC 17 117402 14077 BRONTE S - Edit 12/07/2017 02/21/2018 02/21/2018 100.00
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 02/21/18 - 02/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    6507 - VENATOR CONTRACTING GROUP 17 118314 56545 VAN DYKE - Edit 12/12/2017 02/21/2018 02/21/2018 50.00
    LLC BLDG BOND
    6507 - VENATOR CONTRACTING GROUP 17 101394 56545 VAN DYKE - Edit 10/20/2017 02/21/2018 02/21/2018 550.00
    LLC BLDG BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 24 $40,322.50
    Fund 701 - Trust & Agency Totals Invoice Transactions 24 $40,322.50
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 542 $2,908,021.45

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    12783 - B S & A SOFTWARE 116181 2018 Annual Support- Edit 02/01/2018 03/07/2018 03/07/2018 1,395.92
    Tax System,SAD,
    Building,
    Internet/Interface
    541 - INTERNATIONAL ASSOCIATION OF 109345 LC 1 YEAR MEMBERSHIP Edit 01/29/2018 03/07/2018 03/07/2018 50.00
    ELECTRICAL INSPECTOR TO IAEI - LC 6/1/18-
    5/31/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 2 $1,445.92
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 150 3rd lot split & combo Edit 02/06/2018 03/07/2018 03/07/2018 210.00
    #24-400-023,-024
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 217 4th lot split/combo Edit 02/20/2018 03/07/2018 03/07/2018 157.50
    review # 24-400-023,-
    024
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 219 Lot split review fee- Edit 02/20/2018 03/07/2018 03/07/2018 150.00
    3360 23 Mile Rd
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 220 Lot split/combo review Edit 02/20/2018 03/07/2018 03/07/2018 150.00
    fee #17-106-018-126-
    009
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 4 $667.50
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 268 P&Z SP #18-02 Edit 02/20/2018 03/07/2018 03/07/2018 280.00
    FREESTAR FINANCIAL
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 269 P&Z SP #18-03 FIRST Edit 02/20/2018 03/07/2018 03/07/2018 265.00
    WATCH RESTAURANT
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 2 $545.00
    Account 299.907 - Snow Removal - Pass Thru
    8258 - EXCEL LANDSCAPING LLC 72760 54100 VAN DYKE Edit 01/06/2018 03/07/2018 03/07/2018 65.00
    SNOW REMOVAL
    8258 - EXCEL LANDSCAPING LLC 72905 48945 VAN DYKE Edit 02/16/2018 03/07/2018 03/07/2018 162.50
    SNOW REMOVAL
    8258 - EXCEL LANDSCAPING LLC 72906 53960 VAN DYKE Edit 02/16/2018 03/07/2018 03/07/2018 113.50
    SNOW REMOVAL
    Account 299.907 - Snow Removal - Pass Thru Totals Invoice Transactions 3 $341.00
    Account 642.750 - FOIA Processing Fees
    12235 - MARC MEREDITH 2142018 FOIA Reimbursement Edit 02/14/2018 03/07/2018 03/07/2018 2.80
    for Overpayment of
    FOIA 16JAN11
    Account 642.750 - FOIA Processing Fees Totals Invoice Transactions 1 $2.80
    Department 101 - Legislative
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 384 1807 SAD SL-52-2017 Edit 02/14/2018 03/07/2018 03/07/2018 105.00
    12554 - C & G PUBLISHING 383 1807 SAD SL-53-2017 Edit 02/14/2018 03/07/2018 03/07/2018 105.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 101 - Legislative
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 382 1807 SAD SL-54-2017 Edit 02/14/2018 03/07/2018 03/07/2018 96.25
    12554 - C & G PUBLISHING 379 1807 BOT Work Session Edit 02/14/2018 03/07/2018 03/07/2018 48.13
    Minutes 1/15/18
    12554 - C & G PUBLISHING 381 1807 BOT Minutes 1/16/18 Edit 02/14/2018 03/07/2018 03/07/2018 131.25
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 5 $485.63
    Department 101 - Legislative Totals Invoice Transactions 5 $485.63
    Department 171 - Supervisor
    Account 727.000 - Office Supplies
    26031 - CDW GOVERNMENT INC LRQ1399 InDesign Software Edit 02/12/2018 03/07/2018 03/07/2018 228.42
    26031 - CDW GOVERNMENT INC LRL6472 Acrobat Software Edit 02/09/2018 03/07/2018 03/07/2018 108.72
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $337.14
    Department 171 - Supervisor Totals Invoice Transactions 2 $337.14
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    12229 - HENRY M ADKINS & SON INC 15337 Precinct signage Edit 02/12/2018 03/07/2018 03/07/2018 119.72
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $119.72
    Account 728.000 - Membership Dues & Conferences
    22748 - KARYN SCHAFFNER 2132018 Mileage Edit 02/13/2018 03/07/2018 03/07/2018 111.18
    Reimbursement -
    Election Training
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $111.18
    Department 191 - Elections Totals Invoice Transactions 2 $230.90
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    15228 - HOME DEPOT CREDIT SERVICES 3560765 Nature Ctr velcro tape Edit 02/14/2018 03/07/2018 03/07/2018 17.97
    for displays
    15228 - HOME DEPOT CREDIT SERVICES 5091677 Nature Ctr critter Edit 02/22/2018 03/07/2018 03/07/2018 7.94
    sphagnum moss
    15916 - INTERSTATE SECURITY INC 8652342 Nature Ctr 2/1/18- Edit 01/16/2018 03/07/2018 03/07/2018 48.00
    4/30/18
    12069 - PET SUPPLIES PLUS 2162018 Nature Ctr critter food Edit 02/16/2018 03/07/2018 03/07/2018 67.24
    Account 726.000 - Operating Supplies Totals Invoice Transactions 4 $141.15
    Account 735.208 - Merchandise
    17748 - PETTY CASH - NATURE CENTER pc0307201802 Nature Center Supplies Edit 02/16/2018 03/07/2018 03/07/2018 22.00
    Account 735.208 - Merchandise Totals Invoice Transactions 1 $22.00
    Account 807.208 - Program/Speakers
    17748 - PETTY CASH - NATURE CENTER pc0307201802 Nature Center Supplies Edit 02/16/2018 03/07/2018 03/07/2018 29.34
    Account 807.208 - Program/Speakers Totals Invoice Transactions 1 $29.34
    Account 930.100 - Building Maintenance
    17748 - PETTY CASH - NATURE CENTER pc0307201802 Nature Center Supplies Edit 02/16/2018 03/07/2018 03/07/2018 4.99

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 208 - Nature Center
    Account 930.100 - Building Maintenance
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02234112 Solenoid Valve-Nature Edit 02/13/2018 03/07/2018 03/07/2018 41.83
    001 Center Middle West
    Furnace
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $46.82
    Department 208 - Nature Center Totals Invoice Transactions 8 $239.31
    Department 209 - Assessing
    Account 810.600 - IT Licensing & Maintenance
    12783 - B S & A SOFTWARE 116181 2018 Annual Support- Edit 02/01/2018 03/07/2018 03/07/2018 3,673.54
    Tax System,SAD,
    Building,
    Internet/Interface
    5201 - COSTAR REALTY INFORMATION 105947643 1 February 2018 Edit 02/01/2018 03/07/2018 03/07/2018 527.45
    INC software
    5201 - COSTAR REALTY INFORMATION 105794793 January 2018 software Edit 01/02/2018 03/07/2018 03/07/2018 527.45
    INC
    13966 - RICOH USA INC 5052252619 February printing fees Edit 02/01/2018 03/07/2018 03/07/2018 148.00
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 4 $4,876.44
    Account 859.000 - Tax Map Update
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 218 GIS condo units Edit 02/20/2018 03/07/2018 03/07/2018 2,500.00
    Account 859.000 - Tax Map Update Totals Invoice Transactions 1 $2,500.00
    Department 209 - Assessing Totals Invoice Transactions 5 $7,376.44
    Department 210 - Legal
    Account 806.000 - Legal Contractual Retainer
    5539 - KIRK HUTH LANGE & BADALAMENTI 83717 Monthly legal retainer Edit 02/16/2018 03/07/2018 03/07/2018 17,416.00
    PLC for March 2018
    Account 806.000 - Legal Contractual Retainer Totals Invoice Transactions 1 $17,416.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 83719 Shelby Manor Edit 02/16/2018 03/07/2018 12/31/2017 240.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83716 Planning Edit 02/16/2018 03/07/2018 03/07/2018 275.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83715 Petersen Edit 02/16/2018 03/07/2018 03/07/2018 90.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83721 Snappy Auto Service Edit 02/16/2018 03/07/2018 03/07/2018 150.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83708 District Court Move Edit 02/16/2018 03/07/2018 03/07/2018 90.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83714 Market Street Edit 02/16/2018 03/07/2018 03/07/2018 30.00
    PLC

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 210 - Legal
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 83706 Beninati Edit 02/16/2018 03/07/2018 03/07/2018 390.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83710 General Legal Edit 02/16/2018 03/07/2018 03/07/2018 6,900.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83724 February legal fees Edit 02/16/2018 03/07/2018 03/07/2018 976.25
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 83720 ATTORNEY FEES FOR Edit 02/16/2018 03/07/2018 03/07/2018 1,228.75
    PLC SKYLITE
    5539 - KIRK HUTH LANGE & BADALAMENTI 83743 FEBRUARY ATTORNEY Edit 02/12/2018 03/07/2018 03/07/2018 510.00
    PLC BILLING
    Account 811.000 - Legal Fees Totals Invoice Transactions 11 $10,880.00
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 83671 General Labor January Edit 02/01/2018 03/07/2018 03/07/2018 2,093.35
    PLC 2018
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $2,093.35
    Account 955.000 - Other Expenses
    5539 - KIRK HUTH LANGE & BADALAMENTI 83710 General Legal Edit 02/16/2018 03/07/2018 03/07/2018 15.00
    PLC
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $15.00
    Department 210 - Legal Totals Invoice Transactions 14 $30,404.35
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    22977 - BPI INFORMATION SYSTEMS 6660 Printer repair kit Edit 02/13/2018 03/07/2018 03/07/2018 232.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $232.00
    Department 215 - Clerk Totals Invoice Transactions 1 $232.00
    Department 226 - Human Resources
    Account 995.226 - Health and Wellness Initiatives
    11021 - CYNTHIA LYNN JACKLIN 2232018 Express Workout Edit 02/23/2018 03/07/2018 03/07/2018 20.00
    2/13/18
    9504 - CATHERINE L RICHARDSON- 2232018 Yoga 2/12/18 Edit 02/23/2018 03/07/2018 03/07/2018 38.00
    BRISTOL
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 2 $58.00
    Department 226 - Human Resources Totals Invoice Transactions 2 $58.00
    Department 253 - Treasurer
    Account 810.600 - IT Licensing & Maintenance
    12783 - B S & A SOFTWARE 116181 2018 Annual Support- Edit 02/01/2018 03/07/2018 03/07/2018 8,250.46
    Tax System,SAD,
    Building,
    Internet/Interface
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 1 $8,250.46
    Department 253 - Treasurer Totals Invoice Transactions 1 $8,250.46

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 709.000 - Education & Training
    12236 - MICHAEL DIEGEL 21518 MD MMIA GENERAL Edit 02/23/2018 03/07/2018 03/07/2018 30.00
    MEETING - MD
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $30.00
    Account 726.000 - Operating Supplies
    5128 - LASER PROS INTERNATIONAL INV1737992 2 TONER CARTRIDGES Edit 02/13/2018 03/07/2018 03/07/2018 98.09
    5128 - LASER PROS INTERNATIONAL INV1739446 2 TONER Edit 02/19/2018 03/07/2018 03/07/2018 120.94
    CARTIRIDGES
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $219.03
    Account 728.000 - Membership Dues & Conferences
    541 - INTERNATIONAL ASSOCIATION OF 109345 LC 1 YEAR MEMBERSHIP Edit 01/29/2018 03/07/2018 03/07/2018 70.00
    ELECTRICAL INSPECTOR TO IAEI - LC 6/1/18-
    5/31/19
    7040 - MECHANICAL INSPECTORS ASSOC 41218 BB MIAM 2018 SPRING Edit 02/27/2018 03/07/2018 03/07/2018 225.00
    OF MICHIGAN CONF - BB
    7040 - MECHANICAL INSPECTORS ASSOC 41218 MD MIAM 2018 SPRING Edit 02/27/2018 03/07/2018 03/07/2018 225.00
    OF MICHIGAN CONF - MD
    5636 - METROPOLITAN MECHANICAL 31518 BB MMIA MEETING - BB Edit 02/27/2018 03/07/2018 03/07/2018 30.00
    INSPECTORS ASSOC INC
    5636 - METROPOLITAN MECHANICAL 31518 MD MMIA MEETING - MD Edit 02/27/2018 03/07/2018 03/07/2018 30.00
    INSPECTORS ASSOC INC
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 5 $580.00
    Account 802.500 - Consulting Fees
    8703 - FIRE SAVVY CONSULTANTS LLC 3126 CONSULTING FOR Edit 02/16/2018 03/07/2018 03/07/2018 750.00
    52888 SHELBY
    PARKWAY
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $750.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 221 47018/28 WOODALL - Edit 02/20/2018 03/07/2018 03/07/2018 120.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 222 47054/64 WOODALL - Edit 02/20/2018 03/07/2018 03/07/2018 120.00
    ENG REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $240.00
    Account 810.600 - IT Licensing & Maintenance
    12783 - B S & A SOFTWARE 116181 2018 Annual Support- Edit 02/01/2018 03/07/2018 03/07/2018 5,469.08
    Tax System,SAD,
    Building,
    Internet/Interface
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 1 $5,469.08
    Account 860.200 - Auto Repair & Maintenance
    9132 - GENESIS AUTO WASH INC 320 1 VEHICLE WASH Edit 01/31/2018 03/07/2018 03/07/2018 4.00
    23838 - HEIDEBREICHT CHEVROLET 176399 VEHICLE B2 MAINT. Edit 02/20/2018 03/07/2018 03/07/2018 49.95
    OIL CHANGE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 860.200 - Auto Repair & Maintenance
    10545 - ROBIN AUTO WASH 16 MULTIPLE VEHICLE Edit 02/05/2018 03/07/2018 12/31/2017 530.00
    WASHES & DETAILING
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 3 $583.95
    Department 371 - Protective Inspection Totals Invoice Transactions 15 $7,872.06
    Department 442 - Highway Streets Bridges
    Account 967.150 - Street Maintenance
    684 - MACOMB COUNTY DEPARTMENT OF 32168 Road Salt Edit 02/06/2018 03/07/2018 03/07/2018 1,116.19
    ROADS
    Account 967.150 - Street Maintenance Totals Invoice Transactions 1 $1,116.19
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 1 $1,116.19
    Department 510 - Hope Chapel
    Account 930.100 - Building Maintenance
    7857 - STONE'S ACE HARDWARE 83604 PRM Chapel hardware Edit 02/20/2018 03/07/2018 03/07/2018 11.19
    for door
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $11.19
    Department 510 - Hope Chapel Totals Invoice Transactions 1 $11.19
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    165 - BRODART CO B5219214 Adult Non-Fiction Print Edit 01/27/2018 03/07/2018 03/07/2018 1,031.71
    Books
    6566 - THOMSON REUTERS - WEST 837719124 Adult Non-Fiction Print Edit 02/04/2018 03/07/2018 03/07/2018 422.15
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 2 $1,453.86
    Account 726.502 - Adult Fiction Print Books
    13279 - GALE/CENGAGE LEARNING 63063386 Adult Fiction Print Edit 02/02/2018 03/07/2018 03/07/2018 41.43
    Books
    13279 - GALE/CENGAGE LEARNING 63137198 Adult Fiction Print Edit 02/07/2018 03/07/2018 03/07/2018 207.67
    Books
    13279 - GALE/CENGAGE LEARNING 63137425 Adult Fiction Print Edit 02/07/2018 03/07/2018 03/07/2018 108.71
    Books
    13279 - GALE/CENGAGE LEARNING 63164668 Adult Fiction Print Edit 02/09/2018 03/07/2018 03/07/2018 145.44
    Books
    6685 - INGRAM LIBRARY SERVICES 33084105 ADULT FIC BOOKS & Edit 02/08/2018 03/07/2018 03/07/2018 10.53
    PROGRAMMING
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 5 $513.78
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75715731 Adult Books on CD, Edit 01/30/2018 03/07/2018 12/31/2017 39.99
    Playaway
    3063 - RECORDED BOOKS INC 75720580 Adult Books on CD, Edit 02/06/2018 03/07/2018 12/31/2017 19.99
    Playaway

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75723229 Adult Books on CD, Edit 02/12/2018 03/07/2018 12/31/2017 24.99
    Playaway
    3063 - RECORDED BOOKS INC 75718065 Adult Books on CD, Edit 02/02/2018 03/07/2018 03/07/2018 92.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 4 $177.96
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    165 - BRODART CO B5219240 Juvenile - YA Non- Edit 01/27/2018 03/07/2018 03/07/2018 314.01
    Fiction Print Books
    165 - BRODART CO B5219254 Juvenile - YA Non- Edit 01/27/2018 03/07/2018 03/07/2018 141.44
    Fiction Print Books
    165 - BRODART CO B5219471 Juvenile - YA Non- Edit 01/27/2018 03/07/2018 03/07/2018 14.95
    Fiction Print Books
    5063 - CAPSTONE PRESS INC CI10610863 Juvenile - YA Non- Edit 01/30/2018 03/07/2018 03/07/2018 1,760.83
    Fiction Print Books
    20426 - SCHOLASTIC LIBRARY 16459105 Juvenile - YA Non- Edit 01/30/2018 03/07/2018 03/07/2018 879.20
    PUBLISHING Fiction Print Books
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 5 $3,110.43
    Account 726.506 - Juvenile - YA Fiction Print Books
    165 - BRODART CO B5219255 Juvenile - YA Fiction Edit 01/27/2018 03/07/2018 03/07/2018 368.67
    Print Books
    165 - BRODART CO B5219290 Juvenile - YA Fiction Edit 01/27/2018 03/07/2018 03/07/2018 290.79
    Print Books
    165 - BRODART CO B5219472 Juvenile - YA Fiction Edit 01/27/2018 03/07/2018 03/07/2018 117.19
    Print Books
    165 - BRODART CO B5219481 Juvenile - YA Fiction Edit 01/27/2018 03/07/2018 03/07/2018 214.54
    Print Books
    165 - BRODART CO B5219300 Juvenile - YA Fiction Edit 01/27/2018 03/07/2018 12/31/2017 24.96
    Print Books
    165 - BRODART CO B5219449 Juvenile - YA Fiction Edit 01/27/2018 03/07/2018 12/31/2017 12.42
    Print Books
    Account 726.506 - Juvenile - YA Fiction Print Books Totals Invoice Transactions 6 $1,028.57
    Account 726.507 - Juvenile Books on CD, Playaway
    16542 - MIDWEST TAPE 95825438 Juvenile Books on CD, Edit 02/14/2018 03/07/2018 03/07/2018 74.97
    Playaway
    Account 726.507 - Juvenile Books on CD, Playaway Totals Invoice Transactions 1 $74.97
    Account 726.508 - Juvenile Media (CD, DVD, Etc.)
    16542 - MIDWEST TAPE 95806315 Juvenile Media (CD, Edit 02/07/2018 03/07/2018 03/07/2018 201.49
    DVD, Etc.)
    16542 - MIDWEST TAPE 95825436 Juvenile Media (CD, Edit 02/14/2018 03/07/2018 03/07/2018 51.17
    DVD, Etc.)
    Account 726.508 - Juvenile Media (CD, DVD, Etc.) Totals Invoice Transactions 2 $252.66

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.509 - Newspapers & Magazines
    20419 - EBSCO INFORMATION SYSTEMS 1800526 Newspapers & Edit 02/13/2018 03/07/2018 03/07/2018 11.00
    Magazines
    Account 726.509 - Newspapers & Magazines Totals Invoice Transactions 1 $11.00
    Account 726.513 - Programming
    6685 - INGRAM LIBRARY SERVICES 33084105 ADULT FIC BOOKS & Edit 02/08/2018 03/07/2018 03/07/2018 37.08
    PROGRAMMING
    Account 726.513 - Programming Totals Invoice Transactions 1 $37.08
    Account 730.500 - Office Equipment Maintenance
    9372 - ELM USA INC 8574 CD/DVD CLEANER Edit 02/08/2018 03/07/2018 03/07/2018 51.25
    JANUARY 2018
    10242 - WELLS FARGO FINANCIAL 5004534571 LIBRARY COPIERS Edit 01/18/2018 03/07/2018 03/07/2018 132.16
    LEASING 1/13-2/12/18
    10242 - WELLS FARGO FINANCIAL 5004534572 LIBRARY COIN-OP FOR Edit 01/18/2018 03/07/2018 03/07/2018 36.59
    LEASING COPIER 1/15-2/14/18
    10242 - WELLS FARGO FINANCIAL 5004606290 LIBRARY Edit 02/15/2018 03/07/2018 03/07/2018 311.15
    LEASING COPIERS/PROPERTY
    TAX 2/13-3/12/18
    10242 - WELLS FARGO FINANCIAL 5004606291 LIBRARY COPIER Edit 02/15/2018 03/07/2018 03/07/2018 92.99
    LEASING COIN-OP 2/15-3/14/18
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 5 $624.14
    Account 830.600 - Collection Fees
    16243 - UNIQUE MANAGEMENT SERVICES 457679 Collection Fees Edit 02/01/2018 03/07/2018 03/07/2018 125.30
    INC JANUARY 2018
    Account 830.600 - Collection Fees Totals Invoice Transactions 1 $125.30
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING FC11 FINANCE CHARGE Edit 02/02/2018 03/07/2018 12/31/2017 14.32
    FROM NOVEMBER
    2017
    11438 - SUPERIOR IMAGE CLEANING 4316 LIBRARY CLEANING Edit 02/02/2018 03/07/2018 03/07/2018 803.00
    JANUARY 2018
    11438 - SUPERIOR IMAGE CLEANING 4326 LIBRARY MIDDAY Edit 02/05/2018 03/07/2018 03/07/2018 19.50
    CLEANING 1/15/18
    Account 930.100 - Building Maintenance Totals Invoice Transactions 3 $836.82
    Department 738 - Library Totals Invoice Transactions 36 $8,246.57
    Department 774 - Senior Citizen Operations
    Account 790.000 - Senior Citz Op
    1723 - SUPPLY DEN INC 391100 Senior Center Supplies Edit 02/21/2018 03/07/2018 03/07/2018 303.97
    Account 790.000 - Senior Citz Op Totals Invoice Transactions 1 $303.97
    Account 790.771 - Trips - SC
    12233 - FORD PIQUETTE AVENUE PLANT 2072018 Tour on 4-13-18 Edit 02/07/2018 03/07/2018 03/07/2018 330.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 790.771 - Trips - SC
    12234 - PENNE LANE 22218 Luncheon 3-13-18 Edit 02/22/2018 03/07/2018 03/07/2018 844.80
    11362 - POLONIA RESTAURANT 22218 Luncheon 4-13-18 Edit 02/22/2018 03/07/2018 03/07/2018 597.70
    Account 790.771 - Trips - SC Totals Invoice Transactions 3 $1,772.50
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 22587 Catering for 2-16-18 Edit 02/16/2018 03/07/2018 03/07/2018 1,045.40
    Dinner Dance
    9829 - DEBORAH S ARCHER 22218 Ent for 3-16-18 Dinner Edit 02/15/2018 03/07/2018 03/07/2018 350.00
    Dance
    3066 - PETTY CASH - SENIOR CENTER 3718srctrpc01 Dollar Tree - Craft Edit 02/15/2018 03/07/2018 03/07/2018 14.00
    Class
    3066 - PETTY CASH - SENIOR CENTER 3718srctrpc04 Walmart - Valentine's Edit 02/15/2018 03/07/2018 03/07/2018 15.00
    Day Dinner Prizes
    3066 - PETTY CASH - SENIOR CENTER 3718srctrpc02 Costco - Batteries Edit 01/27/2018 03/07/2018 03/07/2018 41.97
    3066 - PETTY CASH - SENIOR CENTER 3718srctrpc03 Kroger - Dinner Dance Edit 02/16/2018 03/07/2018 03/07/2018 24.24
    12179 - RAINBOW FEATHERS BIRD CLUB 22218 Entertainment 3-28-18 Edit 02/05/2018 03/07/2018 03/07/2018 200.00
    & RESCUE Luncheon
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 7 $1,690.61
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 22218 February Edit 02/22/2018 03/07/2018 03/07/2018 245.00
    9,12,13,14,16,20,21,
    2018 Inst Pymt
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 1 $245.00
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 28194 SMART bus antifreeze Edit 02/16/2018 03/07/2018 03/07/2018 71.70
    326 - DECKER AUTO PARTS INC 27867 SMART bus wiper Edit 02/12/2018 03/07/2018 03/07/2018 114.30
    blades
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 2 $186.00
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 14 $4,198.08
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    6553 - DETROIT CIRCUS 24 Art Fair entertainment Edit 02/21/2018 03/07/2018 03/07/2018 600.00
    50% deposit
    8802 - PETTY CASH - PARKS-REC-MAINT pc0307201801 Easter Lunch Supplies, Edit 02/13/2018 03/07/2018 03/07/2018 02/13/2018 59.00
    Debby's Dollar, MA
    13407 - POT-O-GOLD INC 4111 Christmas Aglow toilet Edit 01/25/2018 03/07/2018 12/31/2017 120.00
    12/7/17
    13407 - POT-O-GOLD INC 4112 Jingle Bell Run 5K Race Edit 01/25/2018 03/07/2018 03/07/2018 270.00
    3-portable toilets
    9929 - PATRICIA SCOTT 218546 Mom & Son Edit 02/15/2018 03/07/2018 03/07/2018 480.00
    centerpieces
    Account 840.786 - PRM Events Totals Invoice Transactions 5 $1,529.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    23789 - BOYS & GIRLS CLUB OF 1580 membership basketball Edit 02/22/2018 03/07/2018 03/07/2018 1,580.00
    SOUTHEASTERN 5/6 & 3/4 Grades
    10080 - UNITED SHORE PROFESSIONAL 40534685469 Special Rec July 19th Edit 02/08/2018 03/07/2018 03/07/2018 125.00
    BASEBALL LEAGUE NERPA Kids Day game
    Account 840.787 - PRM Programs Totals Invoice Transactions 2 $1,705.00
    Account 840.791 - Contracted Programs
    8738 - NEW WAY MARTIAL ARTS 124718 instructor commission Edit 02/14/2018 03/07/2018 03/07/2018 159.90
    ACADEMY LLC 1/19/18-2/14/18
    11662 - RECYCLE FITNESS LLC 124720 instructor commission Edit 02/14/2018 03/07/2018 03/07/2018 26.00
    1/1/18-2/14/18
    13974 - SMART LLC 124716 instructor commission Edit 02/14/2018 03/07/2018 03/07/2018 94.25
    1/19/18-2/14/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 3 $280.15
    Department 788 - Rec Programs - Totals Invoice Transactions 10 $3,514.15
    Department 789 - Parks Recreation Maintenance
    Account 726.000 - Operating Supplies
    4879 - LAFORCE INC 1057517 keys Edit 02/15/2018 03/07/2018 03/07/2018 90.75
    7016 - MICHIGAN MAINTENANCE SUPPLY 329922 floor cleaner Edit 02/16/2018 03/07/2018 03/07/2018 90.60
    COMPANY
    7857 - STONE'S ACE HARDWARE 83497 PRM hardware supplies Edit 02/13/2018 03/07/2018 03/07/2018 24.77
    Account 726.000 - Operating Supplies Totals Invoice Transactions 3 $206.12
    Account 728.000 - Membership Dues & Conferences
    8254 - MICHAEL MARCATH Mechanic2018 mechanical license Edit 02/21/2018 03/07/2018 03/07/2018 20.00
    renewal
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $20.00
    Account 730.300 - Equipment Maintenance & Supplies
    1397 - WEINGARTZ SUPPLY CO INC 10336479 PRM 73e & snowblower Edit 02/14/2018 03/07/2018 03/07/2018 179.59
    parts
    1397 - WEINGARTZ SUPPLY CO INC 10334691 PRM 24e fuel filter Edit 02/14/2018 03/07/2018 03/07/2018 66.99
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $246.58
    Account 735.500 - Signs
    22371 - GRAPHIC COMMUNICATIONS INC 39082 4-Do Not Feed Ducks Edit 02/15/2018 03/07/2018 03/07/2018 130.00
    signs
    Account 735.500 - Signs Totals Invoice Transactions 1 $130.00
    Account 741.000 - Maintenance & Cleaning - Township Hall
    9114 - KONE INC 1157547400 Mun Bldg elevator rpr Edit 02/09/2018 03/07/2018 03/07/2018 272.07
    3273 - STANDARD ELECTRIC COMPANY 2346463 Mun Bldg plumbing Edit 02/14/2018 03/07/2018 03/07/2018 2.12
    supplies
    3273 - STANDARD ELECTRIC COMPANY 2345675 03 Mun Bldg & Cmty Ctr Edit 02/14/2018 03/07/2018 03/07/2018 494.46
    toilet rprs

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 741.000 - Maintenance & Cleaning - Township Hall
    16550 - UNLIMITED RECYCLING INC 99 6646 fee to recycle lamps Edit 02/14/2018 03/07/2018 03/07/2018 141.99
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 4 $910.64
    Account 742.000 - Maintenance & Cleaning - Parks
    15228 - HOME DEPOT CREDIT SERVICES 1090929 RBP house gutters Edit 02/16/2018 03/07/2018 03/07/2018 61.21
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 1 $61.21
    Account 747.000 - Maintenance & Cleaning - PRM Building
    15228 - HOME DEPOT CREDIT SERVICES 6091638 PRM restroom bolt Edit 02/21/2018 03/07/2018 03/07/2018 3.96
    16550 - UNLIMITED RECYCLING INC 99 6646 fee to recycle lamps Edit 02/14/2018 03/07/2018 03/07/2018 137.81
    Account 747.000 - Maintenance & Cleaning - PRM Building Totals Invoice Transactions 2 $141.77
    Account 748.000 - Maintenance & Cleaning - Community Center
    4879 - LAFORCE INC 1056801 Library front entrance Edit 02/07/2018 03/07/2018 03/07/2018 448.50
    panic hardware
    3273 - STANDARD ELECTRIC COMPANY 2345675 03 Mun Bldg & Cmty Ctr Edit 02/14/2018 03/07/2018 03/07/2018 494.45
    toilet rprs
    1723 - SUPPLY DEN INC 390949 floor wax Edit 02/16/2018 03/07/2018 03/07/2018 79.30
    16550 - UNLIMITED RECYCLING INC 99 6646 fee to recycle lamps Edit 02/14/2018 03/07/2018 03/07/2018 137.81
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 4 $1,160.06
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    10908 - GFL ENVIRONMENTAL INC 1992307 Gene Shepherd Park 30 Edit 01/31/2018 03/07/2018 03/07/2018 350.00
    yd rolloff waste
    15228 - HOME DEPOT CREDIT SERVICES 1044111 Dequindre bike trail rpr Edit 02/16/2018 03/07/2018 03/07/2018 1.78
    15228 - HOME DEPOT CREDIT SERVICES 2043851 picnic tables Edit 02/15/2018 03/07/2018 03/07/2018 228.01
    15228 - HOME DEPOT CREDIT SERVICES 7044747 picnic table assembly Edit 02/20/2018 03/07/2018 03/07/2018 1,196.06
    supplies
    11632 - MUTT MITT 197896 dog poop bags for Edit 02/20/2018 03/07/2018 03/07/2018 447.66
    parks
    13407 - POT-O-GOLD INC 4105 WWP 11/10/17- Edit 01/25/2018 03/07/2018 12/31/2017 150.00
    1/10/18
    13407 - POT-O-GOLD INC 4110 Heritage Park toilet Edit 01/25/2018 03/07/2018 03/07/2018 150.00
    11/10/17-1/10/18
    13407 - POT-O-GOLD INC 4109 Ford Field toilet Edit 01/25/2018 03/07/2018 12/31/2017 150.00
    11/10/17-1/10/18
    13407 - POT-O-GOLD INC 4107 RBP Range 11/19/17- Edit 01/25/2018 03/07/2018 12/31/2017 150.00
    1/19/18
    13407 - POT-O-GOLD INC 4106 RBP toilet 12/5/17- Edit 01/25/2018 03/07/2018 12/31/2017 75.00
    1/5/18
    1383 - WASHINGTON ELEVATOR CO INC 1215479 salt Edit 02/13/2018 03/07/2018 03/07/2018 243.68
    1383 - WASHINGTON ELEVATOR CO INC 1214858 salt Edit 02/08/2018 03/07/2018 03/07/2018 340.55
    1383 - WASHINGTON ELEVATOR CO INC 1215467 salt Edit 02/12/2018 03/07/2018 03/07/2018 211.95
    1383 - WASHINGTON ELEVATOR CO INC 1215248 salt Edit 02/10/2018 03/07/2018 03/07/2018 207.23

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    1383 - WASHINGTON ELEVATOR CO INC 1214859 salt Edit 02/08/2018 03/07/2018 03/07/2018 235.63
    1383 - WASHINGTON ELEVATOR CO INC 1215922 salt Edit 02/20/2018 03/07/2018 03/07/2018 197.10
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 16 $4,334.65
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 266 Mun Bldg smokestack Edit 02/20/2018 03/07/2018 03/07/2018 630.00
    removal RFP - ST18015
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $630.00
    Account 860.200 - Auto Repair & Maintenance
    8590 - CANNON TRUCK EQUIPMENT 44687 PRM 90v plow parts Edit 02/20/2018 03/07/2018 03/07/2018 472.00
    326 - DECKER AUTO PARTS INC 27846 truck blades & washer Edit 02/12/2018 03/07/2018 03/07/2018 55.94
    solvent
    4612 - KELLER AUTOMOTIVE INC 29259 PRM 95 heat blower Edit 02/12/2018 03/07/2018 03/07/2018 344.14
    motor switch
    4612 - KELLER AUTOMOTIVE INC 29268 PRM 81 OLF Edit 02/14/2018 03/07/2018 03/07/2018 35.95
    3987 - NBC TRUCK EQUIPMENT INC 231442 PRM 118v plow parts Edit 02/13/2018 03/07/2018 03/07/2018 232.41
    3987 - NBC TRUCK EQUIPMENT INC 231444 PRM 106v plow parts Edit 02/13/2018 03/07/2018 03/07/2018 174.87
    7857 - STONE'S ACE HARDWARE 83607 PRM 90v hardware for Edit 02/20/2018 03/07/2018 03/07/2018 81.55
    snowplow
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 7 $1,396.86
    Account 924.000 - Utilities - PRM Building
    13217 - A & B ALARM SYSTEMS INC 112944 PRM monitoring Edit 02/09/2018 03/07/2018 03/07/2018 226.90
    Account 924.000 - Utilities - PRM Building Totals Invoice Transactions 1 $226.90
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 43 $9,464.79
    Department 800 - Planning
    Account 727.000 - Office Supplies
    22977 - BPI INFORMATION SYSTEMS 6661 P&Z FUSER MOTOR Edit 02/13/2018 03/07/2018 03/07/2018 119.00
    FOR HP PRINTER
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $119.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 267 P&Z CIP Edit 02/20/2018 03/07/2018 03/07/2018 735.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $735.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 372 1807 P&Z MARCH ZBA Edit 02/14/2018 03/07/2018 03/07/2018 96.25
    12554 - C & G PUBLISHING 371 1807 P&Z CLEAR ZONING Edit 02/14/2018 03/07/2018 03/07/2018 61.25
    INTRODUCTION
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $157.50
    Department 800 - Planning Totals Invoice Transactions 4 $1,011.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 730.800 - Shred Service
    22711 - ABSOLUTE SHREDS 205643 M Shredding Service - Edit 01/31/2018 03/07/2018 03/07/2018 225.00
    Municipal Building
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $225.00
    Account 802.500 - Consulting Fees
    8672 - A S K SERVICES INC S 5369812 Title search Edit 02/06/2018 03/07/2018 03/07/2018 302.00
    90839
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $302.00
    Account 830.002 - Beautification Committee
    17693 - ARBOR DAY FOUNDATION 87 2449 3352 2018 Annual Edit 01/01/2018 03/07/2018 03/07/2018 50.00
    201 membership dues
    7034 - BEAUTIFICATION COUNCIL OF 1092018 2018 Membership dues Edit 01/09/2018 03/07/2018 03/07/2018 20.00
    SOUTHEAST MICHIGAN
    4091 - TELLY'S GREENHOUSE OF SHELBY 304283 Winter hanging baskets Edit 12/18/2017 03/07/2018 12/31/2017 740.00
    for twp grounds
    Account 830.002 - Beautification Committee Totals Invoice Transactions 3 $810.00
    Account 850.000 - Communications
    25801 - COMCAST 78 0465004 Municipal Building Edit 02/20/2018 03/07/2018 03/07/2018 159.85
    0318 Internet for 3/3-4/2/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $159.85
    Account 863.000 - Gasoline
    1204 - SPENCER OIL COMPANY 545064 GASOLINE Edit 01/30/2018 03/07/2018 03/07/2018 5,993.76
    1204 - SPENCER OIL COMPANY 545320 GASOLINE Edit 02/08/2018 03/07/2018 03/07/2018 4,117.86
    1204 - SPENCER OIL COMPANY 545327 diesel Edit 02/08/2018 03/07/2018 03/07/2018 2,259.05
    Account 863.000 - Gasoline Totals Invoice Transactions 3 $12,370.67
    Account 881.000 - Publicity/Newsletter
    19985 - RENT-A-TRUCK INC RT213068 truck rental for Edit 02/15/2018 03/07/2018 03/07/2018 211.38
    Township newsletters
    Account 881.000 - Publicity/Newsletter Totals Invoice Transactions 1 $211.38
    Account 955.000 - Other Expenses
    5539 - KIRK HUTH LANGE & BADALAMENTI 83720 ATTORNEY FEES FOR Edit 02/16/2018 03/07/2018 03/07/2018 9.30
    PLC SKYLITE
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $9.30
    Department 900 - Other Functions Totals Invoice Transactions 11 $14,088.20
    Department 902 - Capital Outlay
    Account 975.000 - Capital Outlay - Buildings
    5145 - BEHLER-YOUNG COMPANY 12084851 Mun Bldg 1st floor East Edit 02/15/2018 03/07/2018 03/07/2018 2,887.65
    HVAC
    11064 - STAR HEATING 21307 Mun Bldg 1st floor East Edit 02/17/2018 03/07/2018 03/07/2018 75.00
    HVAC

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 902 - Capital Outlay
    Account 975.000 - Capital Outlay - Buildings
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02244662 Municipal Bldg Hot Edit 02/17/2018 03/07/2018 03/07/2018 878.62
    001 Water Tank
    Replacement
    Account 975.000 - Capital Outlay - Buildings Totals Invoice Transactions 3 $3,841.27
    Account 984.208 - Capital Outlay - Nature Center
    26031 - CDW GOVERNMENT INC LDD7738 Nature Ctr Theatre Edit 12/14/2017 03/07/2018 12/31/2017 246.35
    Room upgrades
    Account 984.208 - Capital Outlay - Nature Center Totals Invoice Transactions 1 $246.35
    Account 984.774 - Capital Outlay - Senior Citizen Operations
    6723 - HP INC 59643776 Senior Ctr computer Edit 02/08/2018 03/07/2018 03/07/2018 884.24
    Account 984.774 - Capital Outlay - Senior Citizen Operations Totals Invoice Transactions 1 $884.24
    Department 902 - Capital Outlay Totals Invoice Transactions 5 $4,971.86
    Fund 101 - General Fund Totals Invoice Transactions 192 $105,111.04
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    11220 - DARIN W GEYER 21518DG REIMBURSE: Edit 02/15/2018 03/07/2018 03/07/2018 94.03
    MATERIALS FOR
    "FORCIBLE ENTRY"
    TRAINING PROPS
    11220 - DARIN W GEYER 21618DG REIMBURSE REG FEE Edit 02/16/2018 03/07/2018 03/07/2018 375.00
    "COUNTY FIRE
    TACTICS SCHOOL"
    MAR 13-15, 2018
    21079 - HOME DEPOT CREDIT SERVICES 1044047 MATERIALS FOR Edit 02/16/2018 03/07/2018 03/07/2018 135.83
    "FORCIBLE ENTRY"
    TRAINING PROP
    21079 - HOME DEPOT CREDIT SERVICES W920591844 MATERIALS FOR Edit 02/16/2018 03/07/2018 03/07/2018 58.56
    "FORCIBLE ENTRY"
    TRAINING PROP
    16693 - RAFT 4451 REG FEE "INCIDENT Edit 01/27/2018 03/07/2018 03/07/2018 495.00
    SAFETY OFFICERS
    ACADEMY" JAN 29-30,
    2018 (CC)
    Account 709.000 - Education & Training Totals Invoice Transactions 5 $1,158.42
    Account 726.000 - Operating Supplies
    12230 - FITBODY 360 106 HEALTH AND Edit 02/21/2018 03/07/2018 03/07/2018 2,548.00
    WELLNESS
    8365 - GREAT LAKES ACE HARDWARE 893 STATION 5 KITCHEN Edit 02/18/2018 03/07/2018 03/07/2018 32.98
    SUPPLIES (ACCT
    #200348)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    3046 - O'REILLY AUTO PARTS 3321 265858 STATION 5 SUPPLIES Edit 02/17/2018 03/07/2018 03/07/2018 13.78
    4595 - STATE OF MICHIGAN 2018 501012 ADVANCED LIFE Edit 01/18/2018 03/07/2018 03/07/2018 275.00
    SUPPORT AGENCY FEE
    & VEHICLE LICENSE
    RENEWAL
    7857 - STONE'S ACE HARDWARE 83546 FIRE STATION 5 Edit 02/15/2018 03/07/2018 03/07/2018 3.98
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 83503 FIRE STATION Edit 02/13/2018 03/07/2018 03/07/2018 6.00
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 83500 FIRE STATION Edit 02/13/2018 03/07/2018 03/07/2018 27.49
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 83565 FIRE STATION 5 Edit 02/17/2018 03/07/2018 03/07/2018 41.38
    SUPPLIES
    22612 - VALLEY CITY LINEN 28742321 STATION 2 LINENS Edit 02/19/2018 03/07/2018 03/07/2018 60.89
    22612 - VALLEY CITY LINEN 28742320 STATION 3 LINENS Edit 02/19/2018 03/07/2018 03/07/2018 70.05
    22612 - VALLEY CITY LINEN 28742317 40 HOUR LINENS Edit 02/19/2018 03/07/2018 03/07/2018 28.02
    22612 - VALLEY CITY LINEN 28742316 STATION 1 LINENS Edit 02/19/2018 03/07/2018 03/07/2018 89.19
    22612 - VALLEY CITY LINEN 28742315 STATION 4 LINENS Edit 02/19/2018 03/07/2018 03/07/2018 63.25
    22612 - VALLEY CITY LINEN 28742306 STATION 5 LINENS Edit 02/19/2018 03/07/2018 03/07/2018 61.55
    22612 - VALLEY CITY LINEN 28737244 STATION 5 LINENS Edit 02/12/2018 03/07/2018 03/07/2018 51.55
    22612 - VALLEY CITY LINEN 28737253 STATION 4 LINENS Edit 02/12/2018 03/07/2018 03/07/2018 34.05
    22612 - VALLEY CITY LINEN 28737255 40 HOUR LINENS Edit 02/12/2018 03/07/2018 03/07/2018 28.02
    22612 - VALLEY CITY LINEN 28737254 STATION 1 LINENS Edit 02/12/2018 03/07/2018 03/07/2018 67.39
    22612 - VALLEY CITY LINEN 28737259 STATION 2 LINENS Edit 02/12/2018 03/07/2018 03/07/2018 41.65
    22612 - VALLEY CITY LINEN 28737258 STATION 3 LINENS Edit 02/12/2018 03/07/2018 03/07/2018 55.69
    Account 726.000 - Operating Supplies Totals Invoice Transactions 20 $3,599.91
    Account 726.550 - Medical Supplies
    19884 - BOUND TREE MEDICAL LLC 82773912 MEDICAL SUPPLIES Edit 02/13/2018 03/07/2018 03/07/2018 723.17
    2689 - ELITE TRAUMA CLEAN-UP INC MW083 0218 MEDICAL WASTE Edit 02/12/2018 03/07/2018 03/07/2018 45.00
    REMOVAL - STATION 2
    2689 - ELITE TRAUMA CLEAN-UP INC MW074 0218 MEDICAL WASTE Edit 02/12/2018 03/07/2018 03/07/2018 65.00
    REMOVAL - STATION 1
    20160 - ZOLL MEDICAL CORPORATION 2635719 MEDICAL SUPPLIES Edit 02/03/2018 03/07/2018 03/07/2018 1,168.57
    Account 726.550 - Medical Supplies Totals Invoice Transactions 4 $2,001.74
    Account 727.000 - Office Supplies
    7368 - PRIME OFFICE INNOVATIONS INV26261 COPIER MAINTENANCE Edit 02/14/2018 03/07/2018 03/07/2018 49.99
    - 1/14/18 - 2/13/18
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $49.99

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 730.300 - Equipment Maintenance & Supplies
    72 - APOLLO FIRE EQUIPMENT CO 96663 REPLACE 11 CUTTERS Edit 01/18/2018 03/07/2018 03/07/2018 102.74
    & SHARPEN CHAIN
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $102.74
    Account 770.000 - Emergency Preparedness Expense
    26031 - CDW GOVERNMENT INC LNW2974 TELEPHONE & DATA Edit 01/30/2018 03/07/2018 03/07/2018 162.86
    CABLE - EOC
    26031 - CDW GOVERNMENT INC LNZ5510 DATE CABLES - EOC Edit 01/31/2018 03/07/2018 03/07/2018 49.24
    Account 770.000 - Emergency Preparedness Expense Totals Invoice Transactions 2 $212.10
    Account 804.206 - Ambulance Billing Administrative Fees
    9816 - ARBOR PROFESSIONAL SOLUTIONS 839963 DELINQUENT EMS Edit 01/31/2018 03/07/2018 03/07/2018 145.88
    INC COLLECTION FEES JAN
    2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $145.88
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 262 FIRE DEPT HYDRANT Edit 02/20/2018 03/07/2018 03/07/2018 157.50
    FLOW TEST INFO
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 263 FIRE DEPT UPDATE Edit 02/20/2018 03/07/2018 03/07/2018 1,917.50
    FRAMEWORK/MAPS
    FOR TRUCKS
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $2,075.00
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 83670 Fire Labor January Edit 02/01/2018 03/07/2018 03/07/2018 1,405.00
    PLC 2018
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $1,405.00
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 83670 Fire Labor January Edit 02/01/2018 03/07/2018 03/07/2018 65.00
    PLC 2018
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $65.00
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 50082 TROUBLESHOOT Edit 01/31/2018 03/07/2018 03/07/2018 950.50
    INC ENGINE NOT RUNNING
    PROPERLY E1 (#43)
    10950 - APOLLO FIRE APPARATUS REPAIR 50083 REPLACED MONITOR Edit 01/31/2018 03/07/2018 03/07/2018 1,044.00
    INC VALVE CONTROLLER
    T1 (#46)
    10950 - APOLLO FIRE APPARATUS REPAIR 50081 TROUBLESHOOT FOAM Edit 01/31/2018 03/07/2018 03/07/2018 278.88
    INC GAUGE LIGHTS
    STROBING E4 (#47)
    10950 - APOLLO FIRE APPARATUS REPAIR 50085 REPLACED DOOR Edit 01/31/2018 03/07/2018 03/07/2018 261.62
    INC CABLE & TURN SIGNAL
    FLASHER R1 (#27)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 50159 REPLACE BATTERIES & Edit 02/12/2018 03/07/2018 03/07/2018 1,044.77
    INC TIMER KNOB; CHECK
    OUT AIR RIDE: A-7
    (#41)
    17757 - BELLE TIRE DISTRIBUTORS INC 31017755 OIL CHANGE F45 Edit 02/13/2018 03/07/2018 03/07/2018 91.99
    12145 - BOB'S RV LLC 21218 REPAIRS TO BOUNCE Edit 02/12/2018 03/07/2018 03/07/2018 280.00
    HOUSE TRAILER (#59)
    6009 - CLARK'S WELDING INC 39206 INSTALL ANGLE FOR Edit 01/26/2018 03/07/2018 03/07/2018 75.00
    BATTERY BOX -
    TRAILER #57
    22524 - CYNERGY WIRELESS PRODUCTS 31280 REPLACED SIREN Edit 02/06/2018 03/07/2018 03/07/2018 832.36
    INC LIGHT CONTROLLER
    U1 (#48)
    22524 - CYNERGY WIRELESS PRODUCTS 31275 SIDE VIEW MIRROR Edit 02/06/2018 03/07/2018 03/07/2018 1,082.28
    INC INTERSECTOR LIGHT
    HEADS BC1 (#61)
    326 - DECKER AUTO PARTS INC 27811 HEADLIGHT A6 (#39) Edit 02/10/2018 03/07/2018 03/07/2018 9.95
    326 - DECKER AUTO PARTS INC 28003 ANTIFREEZE F39 Edit 02/14/2018 03/07/2018 03/07/2018 29.95
    326 - DECKER AUTO PARTS INC 28335 TIRE GAUGE - Edit 02/19/2018 03/07/2018 03/07/2018 26.95
    STATION 3
    20502 - KNOX COMPANY INV01272480 KNOX BOXES: U-1, U- Edit 02/15/2018 03/07/2018 03/07/2018 2,658.00
    2, U-3, U-5
    3046 - O'REILLY AUTO PARTS 3365 199823 LIGHTBULB E4 (#47) Edit 02/16/2018 03/07/2018 03/07/2018 6.34
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 15 $8,672.59
    Account 930.100 - Building Maintenance
    5697 - FIELD'S FIRE PROTECTION INC 14030641 STATION 1 Edit 02/09/2018 03/07/2018 03/07/2018 886.25
    EXTINGUISHER
    MAINTENANCE
    5697 - FIELD'S FIRE PROTECTION INC 13953918 STATION 5 Edit 02/13/2018 03/07/2018 03/07/2018 184.45
    EXTINGUISHER
    MAINTENANCE
    7016 - MICHIGAN MAINTENANCE SUPPLY 329923 CARPET CLEANER - Edit 02/16/2018 03/07/2018 03/07/2018 67.80
    COMPANY ALL STATIONS
    3046 - O'REILLY AUTO PARTS 3365 199178 TOGGLE SWITCH FOR Edit 02/11/2018 03/07/2018 03/07/2018 8.99
    SNOWBLOWER -
    STATION 4
    1148 - SHELBY PAINT & DECORATING 17275 1 STATION 1 PAINT Edit 02/15/2018 03/07/2018 03/07/2018 99.96
    1148 - SHELBY PAINT & DECORATING 17272 1 STATION 1 PAINT Edit 02/15/2018 03/07/2018 03/07/2018 13.77
    1723 - SUPPLY DEN INC 390948 00 FLOOR WAX - ALL Edit 02/16/2018 03/07/2018 03/07/2018 79.30
    STATIONS
    Account 930.100 - Building Maintenance Totals Invoice Transactions 7 $1,340.52

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 980.000 - Equipment
    11627 - BULLEX INC 112724 SUPPLIES FOR Edit 02/21/2018 03/07/2018 03/07/2018 98.97
    EXTINGUISHER
    TRAINING
    Account 980.000 - Equipment Totals Invoice Transactions 1 $98.97
    Account 995.000 - Bond Interest Expense
    22437 - HUNTINGTON NATIONAL BANK 3584110908 4/1/18 Interest on F & Edit 02/20/2018 03/07/2018 03/07/2018 53,627.40
    0418 P Pension Bonds
    1158 - SHELBY TWP DPW DPW20180401 F&P Pension DPW Loan Edit 02/27/2018 03/07/2018 03/07/2018 28,140.00
    Interest Payment
    Account 995.000 - Bond Interest Expense Totals Invoice Transactions 2 $81,767.40
    Department 340 - Fire Department Totals Invoice Transactions 63 $102,695.26
    Fund 206 - Fire Fund Totals Invoice Transactions 63 $102,695.26
    Fund 207 - Police Fund
    Account 625.207 - Cost Recovery
    12228 - MICHIGAN DEPARTMENT OF 10 09423 REFUND FOR Edit 02/14/2018 03/07/2018 03/07/2018 138.00
    TREASURY DUPLICATE PAYMENT
    Account 625.207 - Cost Recovery Totals Invoice Transactions 1 $138.00
    Department 305 - Police Department
    Account 709.050 - Per Diem, Lodging,Parking
    25057 - KEVIN TREWORGY 201802220KT TRAVEL Edit 02/15/2018 03/07/2018 03/07/2018 48.87
    REIMBURSEMENTS -
    SURVEILLANCE
    TRAINING
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 1 $48.87
    Account 709.300 - Education Reimbrsment
    11645 - GABRIEL MARTINEZ 2142018 Winter 2017 Tuition Edit 02/14/2018 03/07/2018 12/31/2017 322.40
    Reimbursement
    Account 709.300 - Education Reimbrsment Totals Invoice Transactions 1 $322.40
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN OCCUPATIONAL HEALTH 309292 January 2018 CDL Edit 02/14/2018 03/07/2018 03/07/2018 230.00
    PARTNERS Physicals & Hep A Vac
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $230.00
    Account 726.000 - Operating Supplies
    2754 - MPC AWARDS 56951 PLAQUES Edit 02/13/2018 03/07/2018 03/07/2018 216.08
    1072 - MR DISPOSABLE INC 8051 PRISONER CLOTHING Edit 01/10/2018 03/07/2018 03/07/2018 987.50
    23656 - PRESENTA PLAQUE CORPORATION 22466 PLAQUES Edit 02/20/2018 03/07/2018 03/07/2018 214.50
    26159 - PURIFIED WATER TO GO 24693 WATER Edit 02/16/2018 03/07/2018 03/07/2018 39.60
    26159 - PURIFIED WATER TO GO 24767 WATER Edit 02/23/2018 03/07/2018 03/07/2018 34.65
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $1,492.33

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.100 - Range Supplies
    6734 - VANCE OUTDOORS INC 3499620IN TRAINING AND DUTY Edit 02/21/2018 03/07/2018 03/07/2018 10,059.00
    AMMUNITION
    Account 726.100 - Range Supplies Totals Invoice Transactions 1 $10,059.00
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 635633 NAME BADGE SM Edit 02/06/2018 03/07/2018 03/07/2018 40.40
    5928 - NYE UNIFORM 633441 NAME BADGE NS Edit 02/06/2018 03/07/2018 03/07/2018 40.40
    5928 - NYE UNIFORM 635186 NAME BADGE RN Edit 02/06/2018 03/07/2018 03/07/2018 40.40
    5928 - NYE UNIFORM 635241 NAME BADGE EV Edit 02/20/2018 03/07/2018 03/07/2018 40.40
    5928 - NYE UNIFORM 640236 MOURNING BANDS PD Edit 02/20/2018 03/07/2018 03/07/2018 10.00
    5928 - NYE UNIFORM 636078 COMMENDATION BAR Edit 02/20/2018 03/07/2018 03/07/2018 202.80
    PD
    14934 - TEAM PLAYERS SPORTS APPAREL CADETPATCH CADET PATCHES Edit 02/20/2018 03/07/2018 03/07/2018 275.00
    LLC
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 7 $649.40
    Account 728.000 - Membership Dues & Conferences
    6060 - CRIMEDAR INC 932 MEMBERSHIP Edit 02/21/2018 03/07/2018 03/07/2018 500.00
    CRIMEDAR MAPPING
    PD
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $500.00
    Account 730.800 - Shred Service
    22711 - ABSOLUTE SHREDS 205643 PD SHRED Edit 01/31/2018 03/07/2018 03/07/2018 200.00
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $200.00
    Account 804.600 - Network Support
    14424 - APERION INFORMATION 61447 NETWORK SUPPORT Edit 02/21/2018 03/07/2018 03/07/2018 72.50
    TECHNOLOGIES INC PD
    Account 804.600 - Network Support Totals Invoice Transactions 1 $72.50
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 83669 Police Labor January Edit 02/01/2018 03/07/2018 03/07/2018 2,950.95
    PLC 2018
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $2,950.95
    Account 850.000 - Communications
    25801 - COMCAST 78 0463553 PD Cable 3/1-3/31/18 Edit 02/18/2018 03/07/2018 03/07/2018 211.68
    0318
    3760 - CLEAR RATE COMMUNICATIONS 5155626 PD PHONE BILL 2/11- Edit 02/10/2018 03/07/2018 03/07/2018 1,217.50
    INC 3/10/18
    Account 850.000 - Communications Totals Invoice Transactions 2 $1,429.18
    Account 850.207 - Cost Recovery Expense
    9816 - ARBOR PROFESSIONAL SOLUTIONS 840226 ERR EXPENSE PD Edit 01/31/2018 03/07/2018 03/07/2018 27.39
    INC
    Account 850.207 - Cost Recovery Expense Totals Invoice Transactions 1 $27.39

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 850.215 - Postage
    12214 - JOHN OSTRANDER CO J14425 ROOF MAINTENANCE Edit 02/19/2018 03/07/2018 03/07/2018 13.90
    1072 - MR DISPOSABLE INC 8051 PRISONER CLOTHING Edit 01/10/2018 03/07/2018 03/07/2018 77.60
    23656 - PRESENTA PLAQUE CORPORATION 22466 PLAQUES Edit 02/20/2018 03/07/2018 03/07/2018 52.22
    22327 - UPS 3894WX068 SHIPPING Edit 02/10/2018 03/07/2018 03/07/2018 17.96
    Account 850.215 - Postage Totals Invoice Transactions 4 $161.68
    Account 860.200 - Auto Repair & Maintenance
    22524 - CYNERGY WIRELESS PRODUCTS 31311 VEHICLE EQUIPMENT Edit 02/14/2018 03/07/2018 03/07/2018 198.30
    INC
    10067 - FOAM FACTORY INC 707448IN EQUIPMENT FOR Edit 02/15/2018 03/07/2018 03/07/2018 66.99
    VEHICLE TRUNKS
    10067 - FOAM FACTORY INC 708457IN EQUIPMENT FOR Edit 02/20/2018 03/07/2018 03/07/2018 41.55
    VEHICLE TRUNKS
    18462 - SHELBY TIRE & AUTO SERVICE 52416 VEH 52 MAINTENANCE Edit 02/12/2018 03/07/2018 03/07/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 52419 VEH 7 MAINENANCE Edit 02/12/2018 03/07/2018 03/07/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 52429 VEH 42 MAINTENANCE Edit 02/20/2018 03/07/2018 03/07/2018 501.38
    WORK
    18462 - SHELBY TIRE & AUTO SERVICE 52434 VEH 8 MAINTENANCE Edit 02/13/2018 03/07/2018 03/07/2018 30.15
    18462 - SHELBY TIRE & AUTO SERVICE 52442 VEH 61 PARTS Edit 02/14/2018 03/07/2018 03/07/2018 5.85
    18462 - SHELBY TIRE & AUTO SERVICE 52478 VEH 11 MAINTENANCE Edit 02/16/2018 03/07/2018 03/07/2018 30.15
    18462 - SHELBY TIRE & AUTO SERVICE 52500 VEH 35 REPAIRS Edit 02/20/2018 03/07/2018 03/07/2018 207.33
    18462 - SHELBY TIRE & AUTO SERVICE 52506 VEH 31 MAINTENANCE Edit 02/20/2018 03/07/2018 03/07/2018 320.06
    WORK
    18462 - SHELBY TIRE & AUTO SERVICE 52530 VEH S1 REPAIR Edit 02/22/2018 03/07/2018 03/07/2018 60.86
    18462 - SHELBY TIRE & AUTO SERVICE 52536 VEH 5 MAINTENANCE Edit 02/23/2018 03/07/2018 03/07/2018 496.32
    WORK
    4138 - SIMBOL AUTO GLASS WO048527 VEH 46 REPAIRS Edit 02/14/2018 03/07/2018 03/07/2018 190.00
    5069 - STATE OF MICHIGAN 20180222SOM LICENSE PLATE Edit 02/22/2018 03/07/2018 03/07/2018 169.00
    RENEWALS
    7857 - STONE'S ACE HARDWARE 83610 POLICE DEPT Edit 02/20/2018 03/07/2018 03/07/2018 5.97
    SUPPLIES
    24099 - SUBURBAN FORD OF STERLING SFCS404524 VEH 9 REPAIRS Edit 02/23/2018 03/07/2018 03/07/2018 1,263.42
    HEIGHTS
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 17 $3,783.71
    Account 863.000 - Gasoline
    25057 - KEVIN TREWORGY 201802220KT TRAVEL Edit 02/15/2018 03/07/2018 03/07/2018 10.00
    REIMBURSEMENTS -
    SURVEILLANCE
    TRAINING
    12460 - RONALD WEISS 20180212RW REIMBURSEMENT FOR Edit 02/12/2018 03/07/2018 03/07/2018 36.00
    GASOLINE, TRAINING
    IN LANSING
    Account 863.000 - Gasoline Totals Invoice Transactions 2 $46.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 930.100 - Building Maintenance
    9321 - HOME DEPOT CREDIT 1105732 SCREWS PD Edit 02/16/2018 03/07/2018 03/07/2018 10.29
    12214 - JOHN OSTRANDER CO J14425 ROOF MAINTENANCE Edit 02/19/2018 03/07/2018 03/07/2018 410.28
    7016 - MICHIGAN MAINTENANCE SUPPLY 329694 JANITORIAL SUPPLIES Edit 02/06/2018 03/07/2018 03/07/2018 24.40
    COMPANY
    Account 930.100 - Building Maintenance Totals Invoice Transactions 3 $444.97
    Account 955.000 - Other Expenses
    677 - MACOMB COUNTY FINANCE AR180108 VIDEO CHARGES Edit 02/14/2018 03/07/2018 03/07/2018 30.00
    DEPARTMENT JANUARY 2018
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $30.00
    Account 980.000 - Equipment
    26031 - CDW GOVERNMENT INC LPJ0451 MONITORS PD Edit 02/01/2018 03/07/2018 03/07/2018 392.00
    26031 - CDW GOVERNMENT INC LQV0934 VIDEO ARRAIGNMENT Edit 02/07/2018 03/07/2018 03/07/2018 1,799.00
    EQUIPMENT PD
    26031 - CDW GOVERNMENT INC LQM7269 VIDEO ARRAIGNMENT Edit 02/06/2018 03/07/2018 03/07/2018 353.05
    EQUIPMENT PD
    26031 - CDW GOVERNMENT INC LRF6493 VIDEO ARRAIGNMENT Edit 02/09/2018 03/07/2018 03/07/2018 359.00
    EQUIPMENT
    6723 - HP INC 59653164 COMPUTERS PD Edit 02/09/2018 03/07/2018 03/07/2018 1,768.48
    868 - MOTOROLA SOLUTIONS CREDIT 13201965 RADIO EQUIPMENT PD Edit 02/02/2018 03/07/2018 03/07/2018 1,131.00
    COMPANY LLC
    Account 980.000 - Equipment Totals Invoice Transactions 6 $5,802.53
    Account 995.000 - Bond Interest Expense
    22437 - HUNTINGTON NATIONAL BANK 3584110908 4/1/18 Interest on F & Edit 02/20/2018 03/07/2018 03/07/2018 58,096.35
    0418 P Pension Bonds
    1158 - SHELBY TWP DPW DPW20180401 F&P Pension DPW Loan Edit 02/27/2018 03/07/2018 03/07/2018 30,485.00
    Interest Payment
    Account 995.000 - Bond Interest Expense Totals Invoice Transactions 2 $88,581.35
    Department 305 - Police Department Totals Invoice Transactions 58 $116,832.26
    Fund 207 - Police Fund Totals Invoice Transactions 59 $116,970.26
    Fund 230 - Michigan Justice Training Fund
    Department 230 - Michigan Justice Training Grant
    Account 709.000 - Education & Training
    6896 - OAKLAND COMMUNITY COLLEGE 108336 CANINE FIRST AID Edit 02/06/2018 03/07/2018 03/07/2018 590.00
    TRAINING JG JW
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $590.00
    Department 230 - Michigan Justice Training Grant Totals Invoice Transactions 1 $590.00
    Fund 230 - Michigan Justice Training Fund Totals Invoice Transactions 1 $590.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 260 - Community Block Grant Fund
    Department 405 - Low/Moderate Income Improvements
    Account 981.260 - CDBG Expense
    9831 - HENNESSEY ENGINEERS INC 154050 AUBURN ROAD Edit 10/05/2017 03/07/2018 12/31/2017 2,996.25
    LANDSCAPING
    9831 - HENNESSEY ENGINEERS INC 154049 Hixson Street Sidewalk Edit 10/05/2017 03/07/2018 12/31/2017 9,094.25
    Account 981.260 - CDBG Expense Totals Invoice Transactions 2 $12,090.50
    Department 405 - Low/Moderate Income Improvements Totals Invoice Transactions 2 $12,090.50
    Fund 260 - Community Block Grant Fund Totals Invoice Transactions 2 $12,090.50
    Fund 265 - Drug Forfeiture Fund
    Department 266 - Drug Forfeiture
    Account 799.207 - Operating Expense
    8919 - THERMO SCIENTIFIC PORTABLE INV83296 DRUG ANALYZER PD Edit 02/16/2018 03/07/2018 03/07/2018 23,900.00
    ANALYTICAL INSTRUMENTS
    Account 799.207 - Operating Expense Totals Invoice Transactions 1 $23,900.00
    Department 266 - Drug Forfeiture Totals Invoice Transactions 1 $23,900.00
    Fund 265 - Drug Forfeiture Fund Totals Invoice Transactions 1 $23,900.00
    Fund 267 - 911 / Emergency Response
    Department 306 - 911 Funds
    Account 857.207 - 911 Cell Phone Expense - Training
    15993 - POWERPHONE INC 57613 EMD RE-CERT Edit 02/12/2018 03/07/2018 03/07/2018 258.00
    TRAINING KD BL
    Account 857.207 - 911 Cell Phone Expense - Training Totals Invoice Transactions 1 $258.00
    Department 306 - 911 Funds Totals Invoice Transactions 1 $258.00
    Fund 267 - 911 / Emergency Response Totals Invoice Transactions 1 $258.00
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12186 - VICTORIA ABRO 006 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 68.20
    2018
    12187 - JOANNE AMALIO 007 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 13.50
    2018
    12188 - CURTIS ASPELUND 008 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 13.10
    2018
    12189 - JUDITH BIELECKI 009 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 13.50
    2018
    12190 - MIKHIAL BOTRIC 010 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 13.90
    2018
    12191 - NICOLE COLASANTI 012 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 67.80
    2018
    12193 - STEVEN DAVIS 013 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 15.10
    2018
    12194 - BOZENA DEBOWSKA 014 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 14.10
    2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12195 - NANCY DUNN 015 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 66.20
    2018
    12196 - ROBERT FOGEL 016 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 67.00
    2018
    12197 - RITA HIRMIZ 018 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 13.10
    2018
    12198 - ROBERT HLAVIN 004 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 13.70
    2018
    12199 - LORI KOSANKE 005 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 66.60
    2018
    12200 - BROOKE LANG 021 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 14.90
    2018
    12202 - CHRISTINE PETRO 025 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 13.90
    2018
    12203 - EMAD POLUS 003 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 14.10
    2018
    12205 - DANIEL ROTAR 028 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 12.90
    2018
    12206 - ALEN SABAGH 029 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 15.10
    2018
    12207 - KEITH SAUTER 030 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 69.00
    2018
    12209 - SANAS SOBH 032 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 13.90
    2018
    12210 - MARSHA STROMAN 034 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 13.30
    2018
    12211 - SARAH THOMAS 035 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 13.90
    2018
    12212 - BRENT TODD 036 JURY DUTY FEBRUARY Edit 02/13/2018 03/07/2018 03/07/2018 67.40
    2018
    Account 725.500 - Juror Expenses Totals Invoice Transactions 23 $694.20
    Account 727.000 - Office Supplies
    5400 - BOB BROOKS COMPUTER SALES 27513 OFFICE SUPPLIES Edit 02/13/2018 03/07/2018 03/07/2018 435.00
    INC FORMS PRINTER
    6835 - MICHIGAN LAWYERS WEEKLY 9978 SUBSCRIPTION Edit 02/08/2018 03/07/2018 03/07/2018 359.00
    MICHIGAN LAWYERS
    2018
    22871 - STAPLES BUSINESS ADVANTAGE 3368083753 OFFICE SUPPLIES Edit 02/03/2018 03/07/2018 03/07/2018 65.72
    22871 - STAPLES BUSINESS ADVANTAGE 3368659393 OFFICE SUPPLIES Edit 02/10/2018 03/07/2018 03/07/2018 43.90
    6566 - THOMSON REUTERS - WEST 837704881 LAW BOOKS Edit 02/04/2018 03/07/2018 03/07/2018 776.31
    Account 727.000 - Office Supplies Totals Invoice Transactions 5 $1,679.93

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 730.300 - Equipment Maintenance & Supplies
    15916 - INTERSTATE SECURITY INC 8652652 SECURITY COMPUTER Edit 02/07/2018 03/07/2018 03/07/2018 300.00
    LEASE FEB MAR APR
    2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $300.00
    Account 801.000 - Contract Labor
    7961 - AVIS CHOULAGH LAW PLLC 1005A PUBLIC DEFENDER JAN Edit 02/13/2018 03/07/2018 03/07/2018 750.00
    FEB 2018
    25161 - SUSAN R CHRZANOWSKI 2012018 PUBLIC DEFENDER Edit 02/01/2018 03/07/2018 03/07/2018 200.00
    01/30/18
    7186 - FRANK A CUSUMANO 16A PUBLIC DEFENDER 17- Edit 02/20/2018 03/07/2018 03/07/2018 100.00
    2335-SM
    7186 - FRANK A CUSUMANO 17A PUBLIC DEFENDER 17- Edit 02/20/2018 03/07/2018 03/07/2018 100.00
    2523-SM
    11932 - JEFFREY R DAVIS 12918 PUBLIC DEFENDER Edit 01/29/2018 03/07/2018 03/07/2018 350.00
    1/29/18
    22072 - MARIA GIALDI 6358 INTERPRETER Edit 02/08/2018 03/07/2018 03/07/2018 120.00
    SERVICES 2/8/18
    25627 - HAKIM & MEHANNA PLLC 11118 PUBLIC DEFENDER 1- Edit 01/12/2018 03/07/2018 03/07/2018 350.00
    11-18
    10058 - KRISTINA JOSEPH 2082018 PUBLIC DEFENDER Edit 02/08/2018 03/07/2018 03/07/2018 350.00
    2/8/18
    18082 - JOHN J KENNEDY 2122018 PUBLIC DEFENDER Edit 02/12/2018 03/07/2018 03/07/2018 350.00
    2/12/18
    11964 - MACOMB LAWYERS PLLC 2202018 PUBLIC DEFENDER 17- Edit 02/20/2018 03/07/2018 03/07/2018 200.00
    1259-OT
    1451 - GLENN MC CANDLISS 2152018 PUBLIC DEFENDER Edit 02/15/2018 03/07/2018 12/31/2017 50.00
    10/16/17
    1451 - GLENN MC CANDLISS 2152018A PUBLIC DEFENDER Edit 02/15/2018 03/07/2018 03/07/2018 75.00
    2/15/18
    4663 - MOORE PENNA & ASSOCIATES PLLC 95712312035 PUBLIC DEFENDER Edit 02/12/2018 03/07/2018 12/31/2017 100.00
    12/19/17
    10342 - PANCHENKO LAW PC 2082018 PUBLIC DEFENDER Edit 02/08/2018 03/07/2018 03/07/2018 150.00
    02/08/2018
    11391 - SIGNING PROS LLC 5932 INTERPRETER Edit 01/29/2018 03/07/2018 12/31/2017 182.10
    SERVICES 10/30/17
    11391 - SIGNING PROS LLC 6081 INTERPRETER Edit 02/07/2018 03/07/2018 12/31/2017 349.24
    SERVICES 11/14/17
    11391 - SIGNING PROS LLC 6082 INTERPRETER Edit 02/07/2018 03/07/2018 12/31/2017 165.00
    SERVICES 12/13/17
    Account 801.000 - Contract Labor Totals Invoice Transactions 17 $3,941.34

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 804.600 - Network Support
    7954 - STATE OF MICHIGAN 2142018 JIS JAN FEB MAR 2018 Edit 02/14/2018 03/07/2018 03/07/2018 9,059.20
    Account 804.600 - Network Support Totals Invoice Transactions 1 $9,059.20
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 354560726 FLOOR MAT RENTAL Edit 02/14/2018 03/07/2018 03/07/2018 49.83
    FEB 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $49.83
    Account 950.500 - Equipment Rental
    3518 - KONICA MINOLTA PREMIER 58175281 COPIER LEASE MARCH Edit 02/15/2018 03/07/2018 03/07/2018 342.38
    FINANCE 2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $342.38
    Department 136 - 41 A District Court Totals Invoice Transactions 49 $16,066.88
    Fund 290 - 41 A District Court Totals Invoice Transactions 49 $16,066.88
    Fund 427 - Capital Improvement Fund
    Department 191 - Elections
    Account 985.000 - Equipment Replacement
    14373 - ELECTION SYSTEMS & SOFTWARE 1030181 Ballot containers - Edit 02/12/2018 03/07/2018 03/07/2018 2,800.00
    tabulator bases
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $2,800.00
    Department 191 - Elections Totals Invoice Transactions 1 $2,800.00
    Department 217 - Metro ROW
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 256 DPW-SHELBY Edit 02/20/2018 03/07/2018 03/07/2018 102.70
    GARDENS UTILITY
    REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $102.70
    Department 217 - Metro ROW Totals Invoice Transactions 1 $102.70
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 116797 Police Addition Edit 02/13/2018 03/07/2018 03/07/2018 12,600.00
    INC
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 277 Police Boundary Edit 02/20/2018 03/07/2018 03/07/2018 635.00
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $13,235.00
    Department 305 - Police Department Totals Invoice Transactions 2 $13,235.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 264 FIRE STATION 4 Edit 02/20/2018 03/07/2018 03/07/2018 222.50
    RELOCATE:
    TOPOGRAPHIC
    ADJUSTMENT
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $222.50
    Department 340 - Fire Department Totals Invoice Transactions 1 $222.50
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 270 Street Name Edit 02/20/2018 03/07/2018 03/07/2018 315.00
    Discrepancy
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 276 Primary Road Edit 02/20/2018 03/07/2018 03/07/2018 682.50
    Inspection
    Account 967.200 - Road Project Costs Totals Invoice Transactions 2 $997.50
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 275 Sidewalk Maintenance Edit 02/20/2018 03/07/2018 03/07/2018 3,990.00
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 1 $3,990.00
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 3 $4,987.50
    Department 480 - Bikepath Projects
    Account 971.481 - RBP to Macomb Orchard Trail (MNRTF)
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 265 PRM Job#12130 Edit 02/20/2018 03/07/2018 03/07/2018 920.00
    engineer/survey fees
    Account 971.481 - RBP to Macomb Orchard Trail (MNRTF) Totals Invoice Transactions 1 $920.00
    Account 971.487 - Grant # TF16-0177 Iron Belle Trail – RBP Connection
    3245 - FAZAL KHAN & ASSOCIATES INC 2017 1784 PRM Job#ST17002 Edit 12/05/2017 03/07/2018 12/31/2017 420.00
    Account 971.487 - Grant # TF16-0177 Iron Belle Trail – RBP Connection Totals Invoice Transactions 1 $420.00
    Department 480 - Bikepath Projects Totals Invoice Transactions 2 $1,340.00
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 10 $22,687.70
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 807.000 - Engineering Consulting Fees
    69 - ANDERSON ECKSTEIN AND WESTRICK 116796 District Court Edit 02/13/2018 03/07/2018 03/07/2018 6,114.90
    INC
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 271 Court Construction Edit 02/20/2018 03/07/2018 03/07/2018 1,875.00
    Plans
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 272 Court Control Stakes Edit 02/20/2018 03/07/2018 03/07/2018 1,050.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 273 Court Construction Edit 02/20/2018 03/07/2018 03/07/2018 472.50
    Admin
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 274 Court Boundaries Edit 02/20/2018 03/07/2018 03/07/2018 477.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 5 $9,989.90
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 5 $9,989.90

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 436 - PD DC and Campus Infrastructure
    Department 437 - Community Center Project
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 278 Library/Senior Center Edit 02/20/2018 03/07/2018 03/07/2018 1,260.00
    Meetings
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $1,260.00
    Department 437 - Community Center Project Totals Invoice Transactions 1 $1,260.00
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 6 $11,249.90
    Fund 592 - Water and Sewer Fund
    Account 123.000 - Prepaid Expense
    1713 - CUMMINS BRIDGEWAY LLC 6 59315 DPW-GENERATOR Edit 02/02/2018 03/07/2018 03/07/2018 114.79
    MAINTENANCE; 6333
    23 MILE
    1713 - CUMMINS BRIDGEWAY LLC 6 59313 DPW-GENERATOR Edit 02/02/2018 03/07/2018 03/07/2018 144.32
    MAINTENANCE; 26
    MILE BOOSTER
    STATION
    1713 - CUMMINS BRIDGEWAY LLC 6 59314 DPW-GENERATOR Edit 02/02/2018 03/07/2018 03/07/2018 104.27
    MAINTENANCE; 54000
    WOODBRIDGE LIFT
    STATION
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 3 $363.38
    Account 124.127 - Reimbursable Costs - SAD 34
    69 - ANDERSON ECKSTEIN AND WESTRICK 116697 DPW- SAD 34S Edit 01/31/2018 03/07/2018 03/07/2018 270.00
    INC SANITARY PERMIT,
    CONSTRUCTION
    PHASE; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 223 DPW-SAD 34S, Edit 02/20/2018 03/07/2018 03/07/2018 1,210.00
    CONSTRUCTION
    PLANS; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 224 DPW-SAD 34S, Edit 02/20/2018 03/07/2018 03/07/2018 525.00
    EASEMENTS; 13086
    5539 - KIRK HUTH LANGE & BADALAMENTI 83718 DPW-SAD 34S, Edit 02/16/2018 03/07/2018 03/07/2018 1,740.00
    PLC INTEROFFICE
    CONFERENCES,
    EMAILS; 13086
    5539 - KIRK HUTH LANGE & BADALAMENTI 83709 DPW-CONFERENCES, Edit 02/16/2018 03/07/2018 03/07/2018 540.00
    PLC EASEMENTS SAD 34S,
    13086; EASEMENT
    AMAZON
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 5 $4,285.00
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    12227 - DIRKSEN SCREW PRODUCTS 21618 DPW-ENG REFUND; Edit 02/16/2018 03/07/2018 03/07/2018 1,761.98
    DIRKSEN ADDITION

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 061 DPW-ENCLAVE Edit 02/20/2018 03/07/2018 03/07/2018 4,073.37
    VILLAGE; 15012
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 225 DPW-SHELBY POINTE Edit 02/20/2018 03/07/2018 03/07/2018 5,480.63
    VILLAGE; 14106
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 226 DPW-SMITH FARMS; Edit 02/20/2018 03/07/2018 03/07/2018 210.00
    15032
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 227 DPW-DEANNA COURT Edit 02/20/2018 03/07/2018 03/07/2018 172.50
    SITE CONDOS; 15124
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 228 DPW-VILLAGE OF Edit 02/20/2018 03/07/2018 03/07/2018 1,652.60
    SHELBY POINTE;
    16049
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 231 DPW-HAYES TECH LOT Edit 02/20/2018 03/07/2018 03/07/2018 805.50
    32 & 32; 16229
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 232 DPW-STONERIDGE Edit 02/20/2018 03/07/2018 03/07/2018 1,471.50
    NORTH; 16231
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 234 DPW-ROZAFA AUTO Edit 02/20/2018 03/07/2018 03/07/2018 198.00
    TRUCKING; 17016
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 235 DPW-HAYES Edit 02/20/2018 03/07/2018 03/07/2018 1,181.28
    INDUSTRIAL LOT #30;
    17043
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 236 DPW-HAYES Edit 02/20/2018 03/07/2018 03/07/2018 170.00
    INDUSTRIAL LOT #30;
    17043
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 237 DPW-CENTRAL Edit 02/20/2018 03/07/2018 03/07/2018 753.00
    INDUSTRIAL #10;
    17044B
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 238 DPW-SHELBY VET Edit 02/20/2018 03/07/2018 03/07/2018 669.00
    WATERMAIN; 17063
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 239 DPW-SHELBY VET Edit 02/20/2018 03/07/2018 03/07/2018 170.00
    WATERMAIN; 17063
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 240 DPW-WEST STAR Edit 02/20/2018 03/07/2018 03/07/2018 1,420.86
    INDUSTRIAL #22;
    17068
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 241 DPW-WEST STAR Edit 02/20/2018 03/07/2018 03/07/2018 170.00
    INDUSTRIAL #22;
    17068
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 242 DPW-PROJECT Edit 02/20/2018 03/07/2018 03/07/2018 13,678.13
    MILLENNIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 243 DPW-AUBURN ROAD Edit 02/20/2018 03/07/2018 03/07/2018 815.68
    RETAIL; 17123
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 244 DPW-AUBURN ROAD Edit 02/20/2018 03/07/2018 03/07/2018 170.00
    RETAIL; 17123
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 245 DPW-SUMMIT CORP Edit 02/20/2018 03/07/2018 03/07/2018 1,805.63
    CENTER UNIT 9; 17138

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 246 DPW-SUMMIT CORP Edit 02/20/2018 03/07/2018 03/07/2018 597.22
    UNIT 11; 17168
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 247 DPW-RYAN WEST Edit 02/20/2018 03/07/2018 03/07/2018 280.50
    UTICA
    CONDOMINIUMS;
    17132
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 248 DPW-SUMMIT CORP Edit 02/20/2018 03/07/2018 03/07/2018 886.83
    CENTRE UNIT 8; 17176
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 249 DPW-CREEKVIEW Edit 02/20/2018 03/07/2018 03/07/2018 2,426.50
    CROSSING; 17182
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 250 DPW-TIM HORTONS; Edit 02/20/2018 03/07/2018 03/07/2018 298.50
    17195
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 251 DPW-TIM HORTONS; Edit 02/20/2018 03/07/2018 03/07/2018 90.00
    17195
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 252 DPW-MCDONALD'S Edit 02/20/2018 03/07/2018 03/07/2018 1,698.75
    GREASE TRAP; 17200
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 255 DPW-PROJECT Edit 02/20/2018 03/07/2018 03/07/2018 198.90
    MILLENNIUM; 18011
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 258 DPW-14336 RICK Edit 02/20/2018 03/07/2018 03/07/2018 600.00
    DRIVE; 18019
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 259 DPW-TRAILSIDE #10; Edit 02/20/2018 03/07/2018 03/07/2018 98.00
    18026
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 260 DPW- Edit 02/20/2018 03/07/2018 03/07/2018 618.00
    HIDDENBOROUGH
    PHASE 2; 18027
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 261 DPW- JOHN GRAHAM; Edit 02/20/2018 03/07/2018 03/07/2018 106.25
    15011
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 32 $44,729.11
    Account 256.001 - Performance Bond Deposits
    22131 - LOMBARDO HOMES 17 34693 DPW-BOND REFUND; Edit 03/29/2017 03/07/2018 03/07/2018 2,500.00
    13514 BRAMPTON CT
    Account 256.001 - Performance Bond Deposits Totals Invoice Transactions 1 $2,500.00
    Account 277.000 - Customer Overpayments Payable
    12224 - ROBERT SCHWARTZ 1089032 216 DPW-W/S REFUND; Edit 02/16/2018 03/07/2018 03/07/2018 298.84
    53574 DRYDEN
    12225 - ERNEST STEHLIN 2241501 209 DPW-W/S REFUND; Edit 02/09/2018 03/07/2018 03/07/2018 32.51
    49101 FREEDOM CT
    2363 - TITLE PARTNERS LLC 3365298 213 DPW-W/S REFUND; Edit 02/13/2018 03/07/2018 03/07/2018 106.17
    46952 PIPER CT
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 3 $437.52

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    9769 - ST JOHN OCCUPATIONAL HEALTH 309292 January 2018 CDL Edit 02/14/2018 03/07/2018 03/07/2018 116.00
    PARTNERS Physicals & Hep A Vac
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $116.00
    Account 726.000 - Operating Supplies
    1415 - FASTENAL COMPANY MIROM42659 DPW-HANDWASH, Edit 01/29/2018 03/07/2018 03/07/2018 46.78
    CABLE TIES
    1415 - FASTENAL COMPANY CMIROM42659 DPW-CREDIT MEMO Edit 02/02/2018 03/07/2018 03/07/2018 (22.98)
    FOR HAND WASH
    REFILL
    1415 - FASTENAL COMPANY MIROM42670 DPW-GELPRO REFILL, Edit 01/31/2018 03/07/2018 03/07/2018 115.93
    HAND FOAM
    Account 726.000 - Operating Supplies Totals Invoice Transactions 3 $139.73
    Account 730.300 - Equipment Maintenance & Supplies
    11832 - HOME DEPOT 2581180 DPW-MAT FOR MUD Edit 02/15/2018 03/07/2018 03/07/2018 24.97
    ROOM
    11832 - HOME DEPOT 2033081 DPW-DOOR PARTS Edit 02/15/2018 03/07/2018 03/07/2018 4.72
    22642 - P J HEBERT INC 32348 DPW-SCALE BADGE Edit 01/12/2018 03/07/2018 03/07/2018 10.00
    7857 - STONE'S ACE HARDWARE 83532 DPW-DOOR PARTS Edit 02/15/2018 03/07/2018 03/07/2018 7.77
    2093 - ULINE 94543344 DPW-DOORKNOB BAGS Edit 02/02/2018 03/07/2018 03/07/2018 56.22
    (2 BOXES)
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 5 $103.68
    Account 731.000 - Tap Supplies & Expenses
    25049 - CORE & MAIN LP I401966 DPW-COPPER TUBING Edit 02/07/2018 03/07/2018 03/07/2018 2,766.00
    (600)
    25049 - CORE & MAIN LP I360794 DPW-BLUE MAGIC Edit 02/02/2018 03/07/2018 03/07/2018 192.96
    9662 - SHELBY UNDERGROUND INC 2018 588 DPW-TAPS Edit 02/02/2018 03/07/2018 03/07/2018 19,749.00
    1179 - SLC METER LLC 250728 DPW-METER Edit 02/22/2018 03/07/2018 03/07/2018 2,362.63
    COUPLINGS, FLANGES,
    TAP SADDLES
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 4 $25,070.59
    Account 755.000 - Customer Records & Billing
    20057 - BATTERY WAREHOUSE CO 73606D DPW-VOLT TECH KITS Edit 02/13/2018 03/07/2018 03/07/2018 119.96
    FOR READING EQUIP
    Account 755.000 - Customer Records & Billing Totals Invoice Transactions 1 $119.96
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 257 DPW-HIDDEN POND Edit 02/20/2018 03/07/2018 03/07/2018 382.50
    VERIFY WATER
    ELEVATION
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 254 DPW-GIS CONDO Edit 02/20/2018 03/07/2018 03/07/2018 1,500.00
    UNITS

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 233 DPW-SANITARY Edit 02/20/2018 03/07/2018 03/07/2018 1,312.50
    MASTER PLAN,
    PROGRESS BILLING;
    17013
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 3 $3,195.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 83709 DPW-CONFERENCES, Edit 02/16/2018 03/07/2018 03/07/2018 60.00
    PLC EASEMENTS SAD 34S,
    13086; EASEMENT
    AMAZON
    Account 811.000 - Legal Fees Totals Invoice Transactions 1 $60.00
    Account 828.001 - Sewage Processing - Industrial Waste Charge
    1517 - MACOMB COUNTY TREASURER 7836 2018 DPW-IWC CHARGES; Edit 02/21/2018 03/07/2018 03/07/2018 19,016.64
    JANUARY 2018
    Account 828.001 - Sewage Processing - Industrial Waste Charge Totals Invoice Transactions 1 $19,016.64
    Account 850.000 - Communications
    23852 - AMERICAN MESSAGING Z1417718SB DPW-PAGERS; 2/15/18 Edit 02/15/2018 03/07/2018 03/07/2018 65.63
    - 3/14/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $65.63
    Account 860.200 - Auto Repair & Maintenance
    127 - BEEBE OIL CO 868359 DPW-WINDOW WASH; Edit 02/16/2018 03/07/2018 03/07/2018 57.00
    VEHICLES
    326 - DECKER AUTO PARTS INC 28498 DPW-WIPER BLADES; Edit 02/21/2018 03/07/2018 03/07/2018 17.90
    W14
    11832 - HOME DEPOT 1044121 DPW-HITCH REDUCER; Edit 02/16/2018 03/07/2018 03/07/2018 11.97
    W11
    13323 - JOHN R SPRING & TIRE CENTER 266149 DPW-CUTT EDGE KIT Edit 02/14/2018 03/07/2018 03/07/2018 449.00
    INC. FOR PLOW; W25
    4612 - KELLER AUTOMOTIVE INC 29267 DPW-FRONT DRIVE Edit 02/14/2018 03/07/2018 03/07/2018 447.95
    SHAFT REPAIR; W4
    26111 - NORTH RIVER TRUCK & TRAILER 3244 DJPW-REPAIR Edit 02/15/2018 03/07/2018 03/07/2018 439.37
    INC HYDRAULIC
    CYLINDER; SWI
    26111 - NORTH RIVER TRUCK & TRAILER 3164 DPW-REPLACE Edit 11/14/2017 03/07/2018 12/31/2017 834.14
    INC SPINNER VALVE, MAIN
    FEED LINE, SALT
    TRUCK; D5
    26111 - NORTH RIVER TRUCK & TRAILER 3171 DPW-REPLACE Edit 11/22/2017 03/07/2018 12/31/2017 212.17
    INC HYDRAULIC LINE SALT
    TRUCK; D5
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 8 $2,469.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 920.000 - Utilities
    1385 - CHARTER TOWNSHIP OF 730000 0218 DPW-WATER CHARGES Edit 02/13/2018 03/07/2018 03/07/2018 584.43
    WASHINGTON 12/31/17 - 1/31/18;
    DUNCAN
    Account 920.000 - Utilities Totals Invoice Transactions 1 $584.43
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 51M109440 DPW-RUGS Edit 02/20/2018 03/07/2018 03/07/2018 201.27
    1713 - CUMMINS BRIDGEWAY LLC 6 59315 DPW-GENERATOR Edit 02/02/2018 03/07/2018 03/07/2018 573.97
    MAINTENANCE; 6333
    23 MILE
    1415 - FASTENAL COMPANY MIROM42847 DPW-GOJO Edit 02/05/2018 03/07/2018 03/07/2018 .01
    DISPENSER; HAND
    SANITIZER
    12637 - HONEYWELL INTERNATIONAL INC 5243309467 DPW-CHARGES FOR Edit 02/15/2018 03/07/2018 03/07/2018 2,808.71
    AUTOMATION; 3/15/18
    - 9/14/18
    3569 - ORKIN PEST CONTROL 166550989 DPW-FEB TREATMENT Edit 02/15/2018 03/07/2018 03/07/2018 60.75
    22642 - P J HEBERT INC 32709 DPW-4.84 TONS OF Edit 01/12/2018 03/07/2018 03/07/2018 387.20
    SALT FOR ROADS
    1383 - WASHINGTON ELEVATOR CO INC 1 1215449 DPW-ICE BYTER FOR Edit 02/12/2018 03/07/2018 03/07/2018 173.75
    DPW SIDEWALKS
    Account 930.100 - Building Maintenance Totals Invoice Transactions 7 $4,205.66
    Account 935.000 - Lift Station Maintenance & Supplies
    1713 - CUMMINS BRIDGEWAY LLC 6 59314 DPW-GENERATOR Edit 02/02/2018 03/07/2018 03/07/2018 521.37
    MAINTENANCE; 54000
    WOODBRIDGE LIFT
    STATION
    Account 935.000 - Lift Station Maintenance & Supplies Totals Invoice Transactions 1 $521.37
    Account 935.500 - Water Main Repair
    9662 - SHELBY UNDERGROUND INC 2018 589 DPW-WM REPAIR; Edit 02/14/2018 03/07/2018 03/07/2018 1,455.00
    46325 FRANKS LN
    Account 935.500 - Water Main Repair Totals Invoice Transactions 1 $1,455.00
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies
    1713 - CUMMINS BRIDGEWAY LLC 6 59313 DPW-GENERATOR Edit 02/02/2018 03/07/2018 03/07/2018 721.59
    MAINTENANCE; 26
    MILE BOOSTER
    STATION
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies Totals Invoice Transactions 1 $721.59

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 230 DPW-SAW GRANT Edit 02/20/2018 03/07/2018 03/07/2018 1,575.00
    ADMIN, CLEANING
    AND TELEVISING;
    16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 229 DPW-SAW GRANT Edit 02/20/2018 03/07/2018 03/07/2018 1,105.00
    ADMIN, PROJECT MGT;
    16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 2 $2,680.00
    Account 995.000 - Bond Interest Expense
    25571 - THE BANK OF NEW YORK MELLON 2092018 DPW-MI FINANCE Edit 02/09/2018 03/07/2018 03/07/2018 1,164.38
    NA AUTHORITY STATE
    REVOLVING FUNDS;
    2168-MFA
    Account 995.000 - Bond Interest Expense Totals Invoice Transactions 1 $1,164.38
    Department 591 - Supply and Transmission Totals Invoice Transactions 42 $61,689.16
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 39765 DPW-METERS (56), Edit 02/08/2018 03/07/2018 03/07/2018 12,210.00
    FLANGES, CAP
    SCREWS
    1179 - SLC METER LLC 250728 DPW-METER Edit 02/22/2018 03/07/2018 03/07/2018 3,104.60
    COUPLINGS, FLANGES,
    TAP SADDLES
    1179 - SLC METER LLC 250727 DPW-PRV (50) Edit 02/22/2018 03/07/2018 03/07/2018 3,554.00
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 3 $18,868.60
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 3 $18,868.60
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 89 $132,872.77
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    6723 - HP INC 59584955 Computer Hardware Edit 01/24/2018 03/07/2018 03/07/2018 819.00
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $819.00
    Account 930.100 - Building Maintenance
    15228 - HOME DEPOT CREDIT SERVICES 8580770 HARDWARE Edit 02/09/2018 03/07/2018 03/07/2018 70.20
    7857 - STONE'S ACE HARDWARE 83315 PRM HARDWARE Edit 01/31/2018 03/07/2018 03/07/2018 9.78
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $79.98
    Account 985.000 - Equipment Replacement
    24351 - A T & T 3162840405 FEB 2018 T1 LINE Edit 02/10/2018 03/07/2018 03/07/2018 437.20
    26031 - CDW GOVERNMENT INC LND0996 AUTOMATION Edit 01/26/2018 03/07/2018 03/07/2018 5,760.00
    UPGRADE
    (SERVER/STORAGE)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/07/18 - 03/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 985.000 - Equipment Replacement
    26031 - CDW GOVERNMENT INC LLK1183 AUTOMATION Edit 01/18/2018 03/07/2018 03/07/2018 3,880.00
    UPGRADE
    (SERVER/STORAGE)
    26031 - CDW GOVERNMENT INC LLR4392 AUTOMATION Edit 01/20/2018 03/07/2018 03/07/2018 1,940.00
    UPGRADE
    (SERVER/STORAGE)
    6723 - HP INC 59578551 COMPUTER SOFTWARE Edit 01/22/2018 03/07/2018 03/07/2018 75.24
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 5 $12,092.44
    Department 598 - Community Relations Totals Invoice Transactions 8 $12,991.42
    Fund 598 - Community Relations Fund Totals Invoice Transactions 8 $12,991.42
    Fund 692 - Equipment Replacement Fund
    Department 226 - Human Resources
    Account 985.000 - Equipment Replacement
    6723 - HP INC 59653163 Replacement Desktop Edit 02/09/2018 03/07/2018 03/07/2018 884.24
    PC - AR
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $884.24
    Department 226 - Human Resources Totals Invoice Transactions 1 $884.24
    Fund 692 - Equipment Replacement Fund Totals Invoice Transactions 1 $884.24
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    6152 - D'AGOSTINI LAND CO 17 87646 51010 CELESTE - BLDG Edit 09/11/2017 03/07/2018 03/07/2018 215.00
    BOND
    10920 - KELLY GREEN 18 3949 52758 SOUTHDOWN - Edit 01/16/2018 03/07/2018 03/07/2018 50.00
    BLDG BOND
    11344 - CODY HANSEN 17 45678 13983 THAMES - BLDG Edit 05/10/2017 03/07/2018 03/07/2018 200.00
    BOND
    21936 - KURTIS KITCHEN & BATH 18 78 6903 LANCEWOOD - Edit 01/02/2018 03/07/2018 03/07/2018 200.00
    BLDG BOND
    12110 - MARK V INVESTMENTS 18 926 49970 VAN DYKE - Edit 01/04/2018 03/07/2018 03/07/2018 175.00
    BLDG BOND
    4155 - PRIME BUILDING COMPANY INC 14 78822 8108 WILLIAMSTOWN Edit 08/22/2014 03/07/2018 03/07/2018 6,017.50
    - BLDG BOND
    10364 - RJSM MANAGEMENT INC 17 113025 50985 HAYES - BLDG Edit 11/22/2017 03/07/2018 03/07/2018 2,500.00
    BOND
    10364 - RJSM MANAGEMENT INC 16 60451 50985 HAYES - BLDG Edit 06/27/2016 03/07/2018 03/07/2018 950.00
    BOND
    11354 - SHELBY PLAZA 17 113720 8216 23 MILE - BLDG Edit 11/27/2017 03/07/2018 03/07/2018 100.00
    BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 9 $10,407.50
    Fund 701 - Trust & Agency Totals Invoice Transactions 9 $10,407.50
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 491 $568,775.47

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    15346 - CHERRY CREEK GOLF CLUB E08285 Cherry Creek Dad & Edit 03/06/2018 03/21/2018 03/21/2018 250.00
    Dau deposit for
    2/14/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $250.00
    Account 299.801 - Addressing Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 284 ADDRESS Edit 03/06/2018 03/21/2018 03/21/2018 40.00
    ASSIGNMENT - 13825
    HALL
    10355 - ANTHONY JACOBS 17 86005 ADDRESSING REFUND Edit 09/06/2017 03/21/2018 03/21/2018 40.00
    TO CUSTOMER -
    AUBURN ADDRESS
    11674 - JORDAN INVESTMENT LLC 17 66728 ADDRESSING REFUND Edit 07/17/2017 03/21/2018 03/21/2018 80.00
    - AUBURN
    Account 299.801 - Addressing Fee - Pass Thru Totals Invoice Transactions 3 $160.00
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 325 P&Z 02-18 AVALON Edit 03/06/2018 03/21/2018 03/21/2018 385.00
    WOODS
    5260 - NINO HOMES BUILDING COMPANY 17 1945 REFUND SP #16-44 Edit 01/09/2017 03/21/2018 03/21/2018 345.00
    LLC STONEY CREEK COVE
    12248 - THE PROJECT COLLABORATIVE 17 37723 REFUND SP#16/22 Edit 04/19/2017 03/21/2018 03/21/2018 100.00
    INC KROGER FUELING
    STATION ADDITION
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 3 $830.00
    Account 451.002 - Electrical Permits
    12252 - J & D ELECTRIC INC PE17 1296 54283 BAY POINT - Edit 09/18/2017 03/21/2018 03/21/2018 6.00
    PERMIT REFUND
    12252 - J & D ELECTRIC INC PE17 0520 8484 GROVE - PERMIT Edit 04/24/2017 03/21/2018 03/21/2018 6.00
    REFUND
    12252 - J & D ELECTRIC INC PE17 1360 54254 BAY POINT- Edit 10/03/2017 03/21/2018 03/21/2018 6.00
    PERMIT REFUND
    Account 451.002 - Electrical Permits Totals Invoice Transactions 3 $18.00
    Account 451.004 - Plumbing Permits
    3594 - PUWAL PLBG SOLUTIONS LLC PP16 0531 49450 CHAPEL HILL - Edit 08/19/2016 03/21/2018 03/21/2018 12.50
    PERMIT REFUND
    3594 - PUWAL PLBG SOLUTIONS LLC PP16 0532 49460 CHAPEL HILL - Edit 08/19/2016 03/21/2018 03/21/2018 12.50
    PERMIT REFUND
    3594 - PUWAL PLBG SOLUTIONS LLC PP16 0535 49470 CHAPEL HILL - Edit 08/19/2016 03/21/2018 03/21/2018 12.50
    PERMIT REFUND
    3594 - PUWAL PLBG SOLUTIONS LLC PP16 0534 49480 CHAPEL HILL - Edit 08/19/2016 03/21/2018 03/21/2018 12.50
    PERMIT REFUND
    3594 - PUWAL PLBG SOLUTIONS LLC PP16 0533 49490 CHAPEL HILL - Edit 08/19/2016 03/21/2018 03/21/2018 12.50
    PERMIT REFUND
    Account 451.004 - Plumbing Permits Totals Invoice Transactions 5 $62.50

    Run by Jill Wood on 03/14/2018 09:54:33 AM Page 1 of 39


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 451.011 - Administrative Fee - Addressing
    10355 - ANTHONY JACOBS 17 86005 ADDRESSING REFUND Edit 09/06/2017 03/21/2018 03/21/2018 15.00
    TO CUSTOMER -
    AUBURN ADDRESS
    11674 - JORDAN INVESTMENT LLC 17 66728 ADDRESSING REFUND Edit 07/17/2017 03/21/2018 03/21/2018 30.00
    - AUBURN
    Account 451.011 - Administrative Fee - Addressing Totals Invoice Transactions 2 $45.00
    Department 101 - Legislative
    Account 728.000 - Membership Dues & Conferences
    2642 - STERLING HEIGHTS AREA 48876 Community Leaders Edit 02/13/2018 03/21/2018 03/21/2018 100.00
    CHAMBER OF COMMERCE Breakfast, VV, JV, SG,
    LW
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $100.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 326 Drainage Complaints Edit 03/06/2018 03/21/2018 03/21/2018 472.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 327 CISMA Edit 03/06/2018 03/21/2018 03/21/2018 630.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $1,102.50
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 91 1809 March Board of Review Edit 02/28/2018 03/21/2018 03/21/2018 61.25
    12554 - C & G PUBLISHING 394 1809 2/6/18 BOT Minutes Edit 02/28/2018 03/21/2018 03/21/2018 284.38
    12554 - C & G PUBLISHING 444 1808 March Board of Review Edit 02/21/2018 03/21/2018 03/21/2018 61.25
    12554 - C & G PUBLISHING 85 1808 SAD SL-52-2017 Edit 02/21/2018 03/21/2018 03/21/2018 105.00
    12554 - C & G PUBLISHING 87 1808 SAD SL-54-2017 Edit 02/21/2018 03/21/2018 03/21/2018 96.25
    12554 - C & G PUBLISHING 86 1808 SAD SL-53-2017 Edit 02/21/2018 03/21/2018 03/21/2018 105.00
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 6 $713.13
    Department 101 - Legislative Totals Invoice Transactions 9 $1,915.63
    Department 171 - Supervisor
    Account 727.000 - Office Supplies
    22371 - GRAPHIC COMMUNICATIONS INC 39117 Table Throws Edit 03/01/2018 03/21/2018 03/21/2018 553.50
    11227 - OFFICE DEPOT INC 9200892 February Office Edit 02/28/2018 03/21/2018 03/21/2018 51.33
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $604.83
    Account 728.000 - Membership Dues & Conferences
    12150 - MACOMB COUNTY CHAMBER 9003 State of Macomb Edit 03/07/2018 03/21/2018 03/21/2018 25.00
    7720 - MACOMB COUNTY SUPERVISORS 2018 RS 2018 Association Dues Edit 02/20/2018 03/21/2018 03/21/2018 200.00
    ASSOCIATION
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $225.00
    Department 171 - Supervisor Totals Invoice Transactions 4 $829.83
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    11227 - OFFICE DEPOT INC 9200892 February Office Edit 02/28/2018 03/21/2018 03/21/2018 8.82
    Supplies

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    10050 - CRAIG COWPER 1112847090857 Election Supplies Edit 02/15/2018 03/21/2018 03/21/2018 19.95
    304
    10050 - CRAIG COWPER 1129534615726 Supplies for Election Edit 02/15/2018 03/21/2018 03/21/2018 31.96
    663
    14373 - ELECTION SYSTEMS & SOFTWARE 1032179 ExpressVote ballot Edit 02/28/2018 03/21/2018 03/21/2018 871.14
    stock - 14" and 19"
    14373 - ELECTION SYSTEMS & SOFTWARE 1032541 Election seals, media Edit 03/05/2018 03/21/2018 03/21/2018 1,171.06
    2069 - NORTHERN SIGN CO INC 13985 Directional sign Edit 03/08/2018 03/21/2018 03/21/2018 270.00
    revisions - new Pct. 30
    22748 - KARYN SCHAFFNER 101152177 ExpressVote poly bags Edit 02/23/2018 03/21/2018 03/21/2018 30.37
    - reimbursement
    Account 726.000 - Operating Supplies Totals Invoice Transactions 7 $2,403.30
    Account 900.000 - Legal Notices & Printing Services
    12448 - PRINTING SYSTEMS INC 201400 300 Precinct Delegate Edit 03/07/2018 03/21/2018 03/21/2018 88.28
    Affidavits
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $88.28
    Department 191 - Elections Totals Invoice Transactions 8 $2,491.58
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    15228 - HOME DEPOT CREDIT SERVICES 4100258 Nature Ctr critter care Edit 02/23/2018 03/21/2018 03/21/2018 11.94
    lights
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $11.94
    Account 920.000 - Utilities
    3760 - CLEAR RATE COMMUNICATIONS 5185956 Phone Bill 3/11- Edit 03/10/2018 03/21/2018 03/21/2018 39.75
    INC 4/10/18
    Account 920.000 - Utilities Totals Invoice Transactions 1 $39.75
    Account 930.100 - Building Maintenance
    7069 - FIRE SYSTEMS OF MICHIGAN INC 180882 Fire extinguishers Edit 02/28/2018 03/21/2018 03/21/2018 488.38
    hydrotest/recharge
    22371 - GRAPHIC COMMUNICATIONS INC 39116 Nature Ctr "Employee Edit 03/01/2018 03/21/2018 03/21/2018 32.50
    Parking Only" sign
    15916 - INTERSTATE SECURITY INC 8652755 Nature Center alarm Edit 02/13/2018 03/21/2018 03/21/2018 520.00
    rpr
    11438 - SUPERIOR IMAGE CLEANING 4358 Nature Center Feb Edit 03/01/2018 03/21/2018 03/21/2018 362.00
    cleaning
    Account 930.100 - Building Maintenance Totals Invoice Transactions 4 $1,402.88
    Department 208 - Nature Center Totals Invoice Transactions 6 $1,454.57

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 209 - Assessing
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9200892 February Office Edit 02/28/2018 03/21/2018 03/21/2018 91.03
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $91.03
    Account 810.600 - IT Licensing & Maintenance
    5201 - COSTAR REALTY INFORMATION 106080887 1 March 2018 Software Edit 03/03/2018 03/21/2018 03/21/2018 527.45
    INC
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 1 $527.45
    Account 900.000 - Legal Notices & Printing Services
    5600 - KENT COMMUNICATIONS INC 267156 Processed and mailed Edit 02/22/2018 03/21/2018 03/21/2018 2,145.03
    Assessment notices
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $2,145.03
    Department 209 - Assessing Totals Invoice Transactions 3 $2,763.51
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9200892 February Office Edit 02/28/2018 03/21/2018 03/21/2018 245.26
    Supplies
    10050 - CRAIG COWPER 486 Postage Edit 03/06/2018 03/21/2018 03/21/2018 50.15
    16214 - OFFICE EXPRESS 302403 0 Clerk letterhead Edit 03/05/2018 03/21/2018 03/21/2018 185.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $480.41
    Department 215 - Clerk Totals Invoice Transactions 3 $480.41
    Department 226 - Human Resources
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9113 - HENRY FORD HEALTH SYSTEM 49414 020718 New Hire Physical Edit 02/15/2018 03/21/2018 03/21/2018 73.00
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $73.00
    Account 995.226 - Health and Wellness Initiatives
    11021 - CYNTHIA LYNN JACKLIN 3062018 Express Workout Edit 03/06/2018 03/21/2018 03/21/2018 20.00
    2/27/18
    9504 - CATHERINE L RICHARDSON- 3062018 Yoga 2/26/18 - 3/5/18 Edit 03/06/2018 03/21/2018 03/21/2018 76.00
    BRISTOL
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 2 $96.00
    Department 226 - Human Resources Totals Invoice Transactions 3 $169.00
    Department 253 - Treasurer
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9200892 February Office Edit 02/28/2018 03/21/2018 03/21/2018 50.04
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $50.04
    Department 253 - Treasurer Totals Invoice Transactions 1 $50.04
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    20497 - BSB COMMUNICATIONS INC 136204 PHONE SUPPORT - Edit 02/14/2018 03/21/2018 03/21/2018 55.00
    REMOTE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    20497 - BSB COMMUNICATIONS INC 136169 PHONE SERVICE FOR Edit 02/13/2018 03/21/2018 03/21/2018 150.00
    BLDG DEPT GREETING
    9124 - INTERNATIONAL CODE COUNCIL 1000870505 ASHRAAE 90.1 CODE Edit 02/21/2018 03/21/2018 03/21/2018 141.00
    INC BOOK
    Account 726.000 - Operating Supplies Totals Invoice Transactions 3 $346.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9200892 February Office Edit 02/28/2018 03/21/2018 03/21/2018 53.06
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $53.06
    Account 728.000 - Membership Dues & Conferences
    18513 - P I A M 50318 PIAM SPRING Edit 03/12/2018 03/21/2018 03/21/2018 285.00
    CONFERENCE - BB
    9491 - PLUMBING INSPECTORS 2018 BB 2018 MEMBERSHIP Edit 11/30/2017 03/21/2018 03/21/2018 100.00
    ASSOCIATION OF MICHIGAN INC DUES 1/1/18-
    12/31/2018-BB
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $385.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 287 12231 24 MILE - Edit 03/06/2018 03/21/2018 03/21/2018 157.50
    DRAINAGE CPT
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 286 55370 WHISPERING Edit 03/06/2018 03/21/2018 03/21/2018 105.00
    HILLS - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 285 3725 - 3755 EAGLE Edit 03/06/2018 03/21/2018 03/21/2018 120.00
    CREEK - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 288 6040 CREEKSIDE - ENG Edit 03/06/2018 03/21/2018 03/21/2018 120.00
    REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 4 $502.50
    Account 860.200 - Auto Repair & Maintenance
    9132 - GENESIS AUTO WASH INC 327 IN 2 VEHICLE CAR Edit 02/28/2018 03/21/2018 03/21/2018 8.00
    WASHES
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $8.00
    Department 371 - Protective Inspection Totals Invoice Transactions 11 $1,294.56
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    22847 - ABDO-SPOTLIGHT-MAGIC WAGON 218102 Adult Non-Fiction Print Edit 02/23/2018 03/21/2018 03/21/2018 519.00
    Books
    165 - BRODART CO B5245528 Adult Non-Fiction Print Edit 02/24/2018 03/21/2018 12/31/2017 159.13
    Books
    165 - BRODART CO B5245564 Adult Non-Fiction Print Edit 02/24/2018 03/21/2018 12/31/2017 102.62
    Books
    165 - BRODART CO B5245668 Adult Non-Fiction Print Edit 02/24/2018 03/21/2018 12/31/2017 48.85
    Books

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    165 - BRODART CO B5245851 Adult Non-Fiction Print Edit 02/24/2018 03/21/2018 12/31/2017 51.83
    Books
    165 - BRODART CO B5245599 Adult Non-Fiction Print Edit 02/24/2018 03/21/2018 03/21/2018 2,194.80
    Books
    14722 - CLAITOR'S PUBLISHING DIV 1523581 Adult Non-Fiction Print Edit 02/12/2018 03/21/2018 03/21/2018 121.22
    Books
    22849 - ENSLOW PUBLISHING INC ENL4010631 Adult Non-Fiction Print Edit 02/27/2018 03/21/2018 03/21/2018 439.30
    Books
    9539 - J APPLESEED 155901 Adult Non-Fiction Print Edit 03/01/2018 03/21/2018 03/21/2018 269.55
    Books
    19350 - MASON CREST PUBLISHERS 1109232 Adult Non-Fiction Print Edit 02/20/2018 03/21/2018 03/21/2018 437.10
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 10 $4,343.40
    Account 726.502 - Adult Fiction Print Books
    165 - BRODART CO B5245520 Adult Fiction Print Edit 02/24/2018 03/21/2018 03/21/2018 1,093.70
    Books
    165 - BRODART CO B5245669 Adult Fiction Print Edit 02/24/2018 03/21/2018 03/21/2018 44.25
    Books
    6685 - INGRAM LIBRARY SERVICES 33195857 Adult Fiction Print Edit 02/15/2018 03/21/2018 03/21/2018 10.53
    Books
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 3 $1,148.48
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75724838 Adult Books on CD, Edit 02/13/2018 03/21/2018 12/31/2017 19.99
    Playaway
    3063 - RECORDED BOOKS INC 75725999 Adult Books on CD, Edit 02/15/2018 03/21/2018 12/31/2017 26.99
    Playaway
    3063 - RECORDED BOOKS INC 75726978 Adult Books on CD, Edit 02/16/2018 03/21/2018 12/31/2017 55.99
    Playaway
    3063 - RECORDED BOOKS INC 75727225 Adult Books on CD, Edit 02/20/2018 03/21/2018 12/31/2017 59.99
    Playaway
    3063 - RECORDED BOOKS INC 75747074 Library Items Edit 02/26/2018 03/21/2018 12/31/2017 57.99
    3063 - RECORDED BOOKS INC 75747586 Adult Books on CD, Edit 02/26/2018 03/21/2018 12/31/2017 19.99
    Playaway
    3063 - RECORDED BOOKS INC 75748363 Adult Books on CD, Edit 02/27/2018 03/21/2018 12/31/2017 55.99
    Playaway
    3063 - RECORDED BOOKS INC 75725644 Adult Books on CD, Edit 02/14/2018 03/21/2018 03/21/2018 29.99
    Playaway
    3063 - RECORDED BOOKS INC 75726695 Adult Books on CD, Edit 02/16/2018 03/21/2018 03/21/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 75718441 Adult Books on CD, Edit 02/05/2018 03/21/2018 03/21/2018 40.00
    Playaway

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75746571 Adult Books on CD, Edit 02/23/2018 03/21/2018 03/21/2018 50.00
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 11 $456.91
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    22847 - ABDO-SPOTLIGHT-MAGIC WAGON 218101 JUV. FIC AND NON-FIC Edit 02/23/2018 03/21/2018 03/21/2018 3,434.22
    PRINT
    165 - BRODART CO B5245631 Juvenile - YA Non- Edit 02/24/2018 03/21/2018 12/31/2017 17.28
    Fiction Print Books
    165 - BRODART CO B5245490 Juvenile - YA Non- Edit 02/24/2018 03/21/2018 03/21/2018 31.49
    Fiction Print Books
    165 - BRODART CO B5245615 Juvenile - YA Non- Edit 02/24/2018 03/21/2018 03/21/2018 252.38
    Fiction Print Books
    165 - BRODART CO B5245660 Juvenile - YA Non- Edit 02/24/2018 03/21/2018 03/21/2018 66.99
    Fiction Print Books
    165 - BRODART CO B5245781 Library Items Edit 02/24/2018 03/21/2018 03/21/2018 14.95
    22849 - ENSLOW PUBLISHING INC EN4010471 Juvenile - YA Non- Edit 02/22/2018 03/21/2018 03/21/2018 722.20
    Fiction Print Books
    9539 - J APPLESEED 155841 Juvenile - YA Non- Edit 02/27/2018 03/21/2018 03/21/2018 371.10
    Fiction Print Books
    15348 - LERNER GROUP 1278550 Juvenile - YA Non- Edit 02/22/2018 03/21/2018 03/21/2018 1,139.39
    Fiction Print Books
    20426 - SCHOLASTIC LIBRARY 16526690 Juvenile - YA Non- Edit 02/09/2018 03/21/2018 03/21/2018 28.32
    PUBLISHING Fiction Print Books
    1548 - THE CHILD'S WORLD NA139413 Juvenile - YA Non- Edit 02/20/2018 03/21/2018 03/21/2018 1,221.80
    Fiction Print Books
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 11 $7,300.12
    Account 726.506 - Juvenile - YA Fiction Print Books
    22847 - ABDO-SPOTLIGHT-MAGIC WAGON 218101 JUV. FIC AND NON-FIC Edit 02/23/2018 03/21/2018 03/21/2018 782.13
    PRINT
    165 - BRODART CO B5245574 Juvenile - YA Fiction Edit 02/24/2018 03/21/2018 12/31/2017 14.04
    Print Books
    165 - BRODART CO B5245503 Juvenile - YA Fiction Edit 02/24/2018 03/21/2018 03/21/2018 49.92
    Print Books
    165 - BRODART CO B5245504 Juvenile - YA Fiction Edit 02/24/2018 03/21/2018 03/21/2018 371.06
    Print Books
    165 - BRODART CO B5245514 Juvenile - YA Fiction Edit 02/24/2018 03/21/2018 03/21/2018 56.44
    Print Books
    165 - BRODART CO B5245524 Juvenile - YA Fiction Edit 02/24/2018 03/21/2018 03/21/2018 184.32
    Print Books
    165 - BRODART CO B5245636 Juvenile - YA Fiction Edit 02/24/2018 03/21/2018 03/21/2018 216.52
    Print Books

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.506 - Juvenile - YA Fiction Print Books
    165 - BRODART CO B5245722 Juvenile - YA Fiction Edit 02/24/2018 03/21/2018 03/21/2018 36.21
    Print Books
    165 - BRODART CO B5245841 Juvenile - YA Fiction Edit 02/24/2018 03/21/2018 03/21/2018 1,136.46
    Print Books
    Account 726.506 - Juvenile - YA Fiction Print Books Totals Invoice Transactions 9 $2,847.10
    Account 726.507 - Juvenile Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75728023 Juvenile Books on CD, Edit 02/21/2018 03/21/2018 03/21/2018 235.80
    Playaway
    Account 726.507 - Juvenile Books on CD, Playaway Totals Invoice Transactions 1 $235.80
    Account 726.508 - Juvenile Media (CD, DVD, Etc.)
    16542 - MIDWEST TAPE 95844569 Juvenile Media (CD, Edit 02/21/2018 03/21/2018 03/21/2018 15.99
    DVD, Etc.)
    Account 726.508 - Juvenile Media (CD, DVD, Etc.) Totals Invoice Transactions 1 $15.99
    Account 726.509 - Newspapers & Magazines
    6986 - MACOMB DAILY 1110490644 Newspapers & Edit 02/14/2018 03/21/2018 03/21/2018 419.00
    Magazines 2018
    Account 726.509 - Newspapers & Magazines Totals Invoice Transactions 1 $419.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9200892 February Office Edit 02/28/2018 03/21/2018 03/21/2018 227.11
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $227.11
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5185956 Phone Bill 3/11- Edit 03/10/2018 03/21/2018 03/21/2018 76.69
    INC 4/10/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $76.69
    Department 738 - Library Totals Invoice Transactions 49 $17,070.60
    Department 774 - Senior Citizen Operations
    Account 709.000 - Education & Training
    4736 - ALTERNATIVE SAFETY & TESTING 82802 Random CDL Drug Edit 03/01/2018 03/21/2018 03/21/2018 60.00
    SOLUTIONS INC Screen
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $60.00
    Account 790.000 - Senior Citz Op
    15293 - GORDON FOOD SERVICE INC 852156539 Senior Center Supplies Edit 03/02/2018 03/21/2018 03/21/2018 162.75
    Account 790.000 - Senior Citz Op Totals Invoice Transactions 1 $162.75
    Account 790.775 - Parties / Dance-Seniors
    4438 - JAMES EDWARD RODGERS 3618 April Dinner Dance 4- Edit 01/25/2018 03/21/2018 03/21/2018 350.00
    20-18
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 1 $350.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 3618 Feb 23,26,27,28 and Edit 03/06/2018 03/21/2018 03/21/2018 245.00
    March 2,5,7, 2018 Inst
    Pymt
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 1 $245.00
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 28975 SMART bus synth oil Edit 02/27/2018 03/21/2018 03/21/2018 40.68
    326 - DECKER AUTO PARTS INC 29360 SMART bus supplies Edit 03/05/2018 03/21/2018 03/21/2018 66.07
    15228 - HOME DEPOT CREDIT SERVICES 9092466 Dewalt park tool; Edit 02/28/2018 03/21/2018 03/21/2018 14.77
    SMART bus supplies
    563 - ROMEO FORD INC 94085FOWG SMART bus PRM 119 Edit 02/28/2018 03/21/2018 03/21/2018 154.70
    15642 - SMART 16283 SMART Vehicle 32113 Edit 02/26/2018 03/21/2018 03/21/2018 245.26
    rpr
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 5 $521.48
    Account 920.000 - Utilities
    3760 - CLEAR RATE COMMUNICATIONS 5185956 Phone Bill 3/11- Edit 03/10/2018 03/21/2018 03/21/2018 155.91
    INC 4/10/18
    Account 920.000 - Utilities Totals Invoice Transactions 1 $155.91
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 10 $1,495.14
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    11399 - CAREY AND PAUL GROUP 7002 Easter Scramble Edit 03/04/2018 03/21/2018 03/21/2018 300.00
    balloon maker
    15346 - CHERRY CREEK GOLF CLUB E08284 Santa Dinner Dance Edit 03/06/2018 03/21/2018 03/21/2018 250.00
    deposit 12-13-18
    15346 - CHERRY CREEK GOLF CLUB E08289 Mom & Son II dance Edit 03/07/2018 03/21/2018 03/21/2018 250.00
    deposit for 11/7/18
    22371 - GRAPHIC COMMUNICATIONS INC 39126 Easter scramble 6-signs Edit 03/06/2018 03/21/2018 03/21/2018 137.80
    16012 - ORIENTAL TRADING COMPANY 688695194 01 Mom & Son Dance gifts Edit 02/28/2018 03/21/2018 03/21/2018 658.00
    INC
    2431 - SHELBY WHOLESALE 6143632 Easter Scramble candy Edit 02/27/2018 03/21/2018 03/21/2018 361.95
    DISTRIBUTORS INC for egg stuffing
    Account 840.786 - PRM Events Totals Invoice Transactions 6 $1,957.75
    Account 840.787 - PRM Programs
    1459 - BEAN BROS TROPHY & AWARD CO 22707 18 Special Recreation 14- Edit 03/13/2018 03/21/2018 03/21/2018 210.00
    basketball trophies
    1459 - BEAN BROS TROPHY & AWARD CO 22803 18 Special Recreation 50- Edit 03/26/2018 03/21/2018 03/21/2018 400.00
    bowling trophies
    15293 - GORDON FOOD SERVICE INC 852156613 Aktion Club supplies for Edit 03/05/2018 03/21/2018 03/21/2018 127.38
    pancake breakfast
    2690 - ROBERT S ROCHON 2018A Umpire scheduling fees Edit 03/06/2018 03/21/2018 03/21/2018 900.00
    180 at $5.00 each

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    12250 - VITALE'S PERFECT GAME 60015B 32-baseball bats Edit 03/05/2018 03/21/2018 03/21/2018 1,620.00
    Account 840.787 - PRM Programs Totals Invoice Transactions 5 $3,257.38
    Account 840.791 - Contracted Programs
    8183 - ARGENTINE TANGO DETROIT 125760 instructor commission Edit 03/08/2018 03/21/2018 03/21/2018 113.75
    1/25-3/8/18
    5344 - LORI BRAINARD 125759 instructor commission Edit 03/08/2018 03/21/2018 03/21/2018 223.47
    1/25-3/8/18
    20388 - JANET GARTEN-RANDOLPH 125664 instructor commission Edit 03/05/2018 03/21/2018 03/21/2018 111.15
    1/24-3/5/18
    17813 - MARIA J MARINO 125761 instructor commission Edit 03/08/2018 03/21/2018 03/21/2018 278.85
    1/24-3/8/18
    8738 - NEW WAY MARTIAL ARTS 125762 instructor commission Edit 03/08/2018 03/21/2018 03/21/2018 66.95
    ACADEMY LLC 2/15-3/8/18
    13974 - SMART LLC 125763 instructor commission Edit 03/08/2018 03/21/2018 03/21/2018 286.00
    2/15-3/8/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 6 $1,080.17
    Department 788 - Rec Programs - Totals Invoice Transactions 17 $6,295.30
    Department 789 - Parks Recreation Maintenance
    Account 709.000 - Education & Training
    5145 - BEHLER-YOUNG COMPANY 12100993 HVAC Micrometl Edit 03/06/2018 03/21/2018 03/21/2018 50.00
    Economizer Training 2-
    27-18 PG
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $50.00
    Account 726.000 - Operating Supplies
    326 - DECKER AUTO PARTS INC 28691 HVAC tool Edit 02/23/2018 03/21/2018 03/21/2018 35.95
    326 - DECKER AUTO PARTS INC 28906 impact wrench & Edit 02/27/2018 03/21/2018 03/21/2018 204.90
    socket
    15228 - HOME DEPOT CREDIT SERVICES 9092466 Dewalt park tool; Edit 02/28/2018 03/21/2018 03/21/2018 25.94
    SMART bus supplies
    15228 - HOME DEPOT CREDIT SERVICES 6596299 DeWalt 20V Edit 02/21/2018 03/21/2018 03/21/2018 199.00
    Drill/Impact tool
    15228 - HOME DEPOT CREDIT SERVICES 3047033 propane refills Edit 03/06/2018 03/21/2018 03/21/2018 39.94
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $505.73
    Account 730.300 - Equipment Maintenance & Supplies
    326 - DECKER AUTO PARTS INC 28622 PRM 74e rpr parts Edit 02/22/2018 03/21/2018 03/21/2018 350.43
    326 - DECKER AUTO PARTS INC 28668 PRM 74e rpr parts Edit 02/23/2018 03/21/2018 03/21/2018 14.77
    326 - DECKER AUTO PARTS INC 29596 equipment and truck Edit 03/07/2018 03/21/2018 03/21/2018 362.08
    repair supplies
    326 - DECKER AUTO PARTS INC 29672 trailer spring bushing Edit 03/08/2018 03/21/2018 03/21/2018 15.92

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 730.300 - Equipment Maintenance & Supplies
    12151 - DICK COULTER INC WN05735 PRM 40e repair for Acct Edit 01/30/2018 03/21/2018 03/21/2018 2,074.07
    #310300
    4352 - HERITAGE-CRYSTAL CLEAN LLC 15005690 10-gal antifreeze/oil Edit 02/28/2018 03/21/2018 03/21/2018 152.51
    disposal
    9159 - MIKE'S PUMP SERVICE INC 86783 power washer hose Edit 03/01/2018 03/21/2018 03/21/2018 98.00
    1397 - WEINGARTZ SUPPLY CO INC 10338058 PRM 111e & mower Edit 02/26/2018 03/21/2018 03/21/2018 173.95
    filters
    1397 - WEINGARTZ SUPPLY CO INC 10338520 Equipment repair parts Edit 02/28/2018 03/21/2018 03/21/2018 481.55
    1397 - WEINGARTZ SUPPLY CO INC 10338762 PRM 101e pulley-idler Edit 03/01/2018 03/21/2018 03/21/2018 109.64
    1397 - WEINGARTZ SUPPLY CO INC 10339702 Credit fm Inv Edit 03/07/2018 03/21/2018 03/21/2018 (4.00)
    10339689
    1397 - WEINGARTZ SUPPLY CO INC 10339689 PRM 94e pulley-idler Edit 03/07/2018 03/21/2018 03/21/2018 154.63
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 12 $3,983.55
    Account 730.500 - Office Equipment Maintenance
    20497 - BSB COMMUNICATIONS INC 136166 PRM 2085 MB setup Edit 02/13/2018 03/21/2018 03/21/2018 55.00
    26031 - CDW GOVERNMENT INC LST1321 PRM wireless mouse Edit 02/16/2018 03/21/2018 03/21/2018 32.00
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 2 $87.00
    Account 735.500 - Signs
    22371 - GRAPHIC COMMUNICATIONS INC 39118 3 -"Shelby & Utica Edit 03/01/2018 03/21/2018 03/21/2018 137.80
    Residents Free" signs
    Account 735.500 - Signs Totals Invoice Transactions 1 $137.80
    Account 741.000 - Maintenance & Cleaning - Township Hall
    13217 - A & B ALARM SYSTEMS INC 113480 Mun Bldg door reader Edit 02/23/2018 03/21/2018 03/21/2018 162.50
    batteries changed
    7069 - FIRE SYSTEMS OF MICHIGAN INC 180882 Fire extinguishers Edit 02/28/2018 03/21/2018 03/21/2018 610.49
    hydrotest/recharge
    15228 - HOME DEPOT CREDIT SERVICES 3566984 Mun Bldg furnaces and Edit 02/24/2018 03/21/2018 03/21/2018 47.35
    hot water tank installed
    15228 - HOME DEPOT CREDIT SERVICES 582174 Human Resource waste Edit 02/27/2018 03/21/2018 03/21/2018 4.97
    can
    4879 - LAFORCE INC 1059197 Mun Bldg 6-interior Edit 03/06/2018 03/21/2018 03/21/2018 55.00
    peephole door viewers
    21355 - SOUTH PARK WELDING SUPPLIES 739341 HVAC supplies Edit 02/26/2018 03/21/2018 03/21/2018 27.76
    INC
    7857 - STONE'S ACE HARDWARE 83817 PRM door stops Edit 03/06/2018 03/21/2018 03/21/2018 18.72
    11438 - SUPERIOR IMAGE CLEANING 4359 Mun Bldg Feb cleaning Edit 03/01/2018 03/21/2018 03/21/2018 1,247.83
    11438 - SUPERIOR IMAGE CLEANING 4360 Mun Bldg midday Edit 03/01/2018 03/21/2018 03/21/2018 156.00
    cleaning Feb
    1,5,6,7,8,13
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 9 $2,330.62

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 742.000 - Maintenance & Cleaning - Parks
    7069 - FIRE SYSTEMS OF MICHIGAN INC 180882 Fire extinguishers Edit 02/28/2018 03/21/2018 03/21/2018 244.20
    hydrotest/recharge
    10908 - GFL ENVIRONMENTAL INC 2085537 RBP shop waste 30yd Edit 02/28/2018 03/21/2018 03/21/2018 350.00
    rolloff
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 2 $594.20
    Account 743.000 - Maintenance & Cleaning - Splash Pad
    26031 - CDW GOVERNMENT INC LVD8979 Gene Shepherd Park Edit 02/22/2018 03/21/2018 03/21/2018 1,653.20
    Splash Pad router &
    backup
    26031 - CDW GOVERNMENT INC LVC1564 Gene Shepherd Park Edit 02/22/2018 03/21/2018 03/21/2018 151.00
    Splash Pad wall mount
    rack
    26031 - CDW GOVERNMENT INC LVL4810 Gene Shepherd Park Edit 02/23/2018 03/21/2018 03/21/2018 913.15
    Cisco Smartnet 3yr
    license
    22371 - GRAPHIC COMMUNICATIONS INC 39092 Gene Shepherd Park Edit 02/19/2018 03/21/2018 03/21/2018 325.96
    Splash Pad 53" sign
    22371 - GRAPHIC COMMUNICATIONS INC 39115 Gene Shepherd Park 2- Edit 02/28/2018 03/21/2018 03/21/2018 159.91
    handicapped parking
    signs
    4879 - LAFORCE INC 1058920 Gene Shepherd Park Edit 03/02/2018 03/21/2018 03/21/2018 1,437.12
    interior door and frame
    Account 743.000 - Maintenance & Cleaning - Splash Pad Totals Invoice Transactions 6 $4,640.34
    Account 747.000 - Maintenance & Cleaning - PRM Building
    20057 - BATTERY WAREHOUSE CO 73627D PRM alarm panel Edit 03/02/2018 03/21/2018 03/21/2018 23.39
    battery
    7069 - FIRE SYSTEMS OF MICHIGAN INC 180882 Fire extinguishers Edit 02/28/2018 03/21/2018 03/21/2018 488.39
    hydrotest/recharge
    15228 - HOME DEPOT CREDIT SERVICES 3572451 PRM office hardware Edit 03/06/2018 03/21/2018 03/21/2018 13.72
    10193 - OVERHEAD DOOR WEST 21103 PRM 2-garage doors Edit 02/26/2018 03/21/2018 03/21/2018 1,018.62
    COMMERICAL INC spring repairs
    11438 - SUPERIOR IMAGE CLEANING 4361 PRM Feb cleaning Edit 03/01/2018 03/21/2018 03/21/2018 325.33
    Account 747.000 - Maintenance & Cleaning - PRM Building Totals Invoice Transactions 5 $1,869.45
    Account 748.000 - Maintenance & Cleaning - Community Center
    7069 - FIRE SYSTEMS OF MICHIGAN INC 180882 Fire extinguishers Edit 02/28/2018 03/21/2018 03/21/2018 610.49
    hydrotest/recharge
    3273 - STANDARD ELECTRIC COMPANY 2347137 Cmty Ctr boilers Edit 02/27/2018 03/21/2018 03/21/2018 55.58
    backflow preventor
    7857 - STONE'S ACE HARDWARE 83817 PRM door stops Edit 03/06/2018 03/21/2018 03/21/2018 18.72
    11438 - SUPERIOR IMAGE CLEANING 4354 Senior Ctr Feb cleaning Edit 03/01/2018 03/21/2018 03/21/2018 843.83

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 748.000 - Maintenance & Cleaning - Community Center
    11438 - SUPERIOR IMAGE CLEANING 4355 Senior Ctr midday Edit 03/01/2018 03/21/2018 03/21/2018 117.00
    cleaning Feb
    1,5,6,7,8,13
    11438 - SUPERIOR IMAGE CLEANING 4309 Courthouse lobby Edit 01/04/2018 03/21/2018 03/21/2018 45.00
    chairs cleaning
    11438 - SUPERIOR IMAGE CLEANING 4357 Courthouse midday Edit 03/01/2018 03/21/2018 03/21/2018 19.50
    cleaning Feb 1
    11438 - SUPERIOR IMAGE CLEANING 4328 Courthouse midday Edit 02/05/2018 03/21/2018 03/21/2018 97.50
    clean Jan
    16,17,18,29,31
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 8 $1,807.62
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    15228 - HOME DEPOT CREDIT SERVICES 45887 picnic table supplies Edit 02/27/2018 03/21/2018 03/21/2018 151.06
    15228 - HOME DEPOT CREDIT SERVICES 4093081 Twp sign light rpr at 24 Edit 03/05/2018 03/21/2018 03/21/2018 13.16
    Mile & Dequindre
    1383 - WASHINGTON ELEVATOR CO INC 1216540 salt Edit 03/02/2018 03/21/2018 03/21/2018 209.40
    1383 - WASHINGTON ELEVATOR CO INC 1216834 salt Edit 03/07/2018 03/21/2018 03/21/2018 259.20
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 4 $632.82
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 324 Engineer Smokestack Edit 03/06/2018 03/21/2018 03/21/2018 315.00
    fee ST18015
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $315.00
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 28827 oil Edit 02/26/2018 03/21/2018 03/21/2018 47.40
    326 - DECKER AUTO PARTS INC 29596 equipment and truck Edit 03/07/2018 03/21/2018 03/21/2018 13.00
    repair supplies
    4612 - KELLER AUTOMOTIVE INC 29334 PRM 51 coolant leak Edit 03/02/2018 03/21/2018 03/21/2018 181.00
    repair
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 3 $241.40
    Account 922.000 - Utilities - School House
    1158 - SHELBY TWP DPW 215147300 Chapel 11/2/17-2/5/18 Edit 02/05/2018 03/21/2018 03/21/2018 15.05
    0218
    Account 922.000 - Utilities - School House Totals Invoice Transactions 1 $15.05
    Account 924.000 - Utilities - PRM Building
    3760 - CLEAR RATE COMMUNICATIONS 5185956 Phone Bill 3/11- Edit 03/10/2018 03/21/2018 03/21/2018 165.07
    INC 4/10/18
    25801 - COMCAST 78 0515766 PRM 3/7-4/6, Acct Edit 03/03/2018 03/21/2018 03/21/2018 113.44
    0318 #8529 10 078 0515766
    1158 - SHELBY TWP DPW 215147700 PRM 11/2/17-2/5/18 Edit 02/05/2018 03/21/2018 03/21/2018 232.33
    0218
    Account 924.000 - Utilities - PRM Building Totals Invoice Transactions 3 $510.84

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 926.000 - Utilities - Township Parks
    1158 - SHELBY TWP DPW 223010900 Lombardo 11/14/17- Edit 02/23/2018 03/21/2018 03/21/2018 5.16
    0218 2/23/18
    1158 - SHELBY TWP DPW 223010700 Lombardo Cmft Sta Edit 02/23/2018 03/21/2018 03/21/2018 5.85
    0218 11/14/17-2/23/2018
    1158 - SHELBY TWP DPW 221136600 Ford Central Park Edit 02/08/2018 03/21/2018 03/21/2018 47.73
    0218 11/3/17-2/8/18
    1158 - SHELBY TWP DPW 215134000 Mae Stecker Park Edit 02/15/2018 03/21/2018 03/21/2018 219.72
    0218 11/14/17-2/15/18
    1158 - SHELBY TWP DPW 218973000 Shepherd Park 11/3/17 Edit 02/08/2018 03/21/2018 03/21/2018 3.48
    0218 -2/8/18
    1158 - SHELBY TWP DPW 215144400 Lions Soccer Field Edit 02/08/2018 03/21/2018 03/21/2018 5.16
    0218 11/17/17-2/8/18
    1158 - SHELBY TWP DPW 223011100 Lombardo Commons Edit 02/23/2018 03/21/2018 03/21/2018 5.16
    0218 11/14/17-2/23/18
    1158 - SHELBY TWP DPW 220979200 RBP pit 11/8/17-2/8/18 Edit 02/08/2018 03/21/2018 03/21/2018 5.16
    0218
    1158 - SHELBY TWP DPW 215134800 MSP 11/14/17-2/13/18 Edit 02/13/2018 03/21/2018 03/21/2018 2.50
    0218
    Account 926.000 - Utilities - Township Parks Totals Invoice Transactions 9 $299.92
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 72 $18,021.34
    Department 800 - Planning
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9200892 February Office Edit 02/28/2018 03/21/2018 03/21/2018 880.72
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $880.72
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 401 1808 P&Z SP#18-04 (SLU-2) Edit 02/21/2018 03/21/2018 03/21/2018 70.00
    COLLEEN SEVERANCE
    12554 - C & G PUBLISHING 399 1808 P&Z REZ PET #1-18 Edit 02/21/2018 03/21/2018 03/21/2018 175.00
    PMJ LAND HOLDINGS
    12554 - C & G PUBLISHING 395 1809 P&Z CLEAR ZONING Edit 02/28/2018 03/21/2018 03/21/2018 61.25
    ADOPTION
    16214 - OFFICE EXPRESS 302337 0 P&Z BUSINESS CARDS- Edit 03/01/2018 03/21/2018 03/21/2018 27.00
    JM
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 4 $333.25
    Department 800 - Planning Totals Invoice Transactions 5 $1,213.97
    Department 900 - Other Functions
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9200892 February Office Edit 02/28/2018 03/21/2018 03/21/2018 1,312.31
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $1,312.31

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 730.212 - IT Operating Costs
    8340 - ACCELA INC 774375 38529 MinuteTraq Monthly Edit 03/08/2018 03/21/2018 03/21/2018 787.50
    Subscription - March
    2018
    Account 730.212 - IT Operating Costs Totals Invoice Transactions 1 $787.50
    Account 730.300 - Equipment Maintenance & Supplies
    20497 - BSB COMMUNICATIONS INC 136167 Remote support for Edit 02/13/2018 03/21/2018 03/21/2018 55.00
    Twp phone system
    20497 - BSB COMMUNICATIONS INC 135508 Remote support for Edit 12/29/2017 03/21/2018 12/31/2017 220.00
    Twp phone system
    20497 - BSB COMMUNICATIONS INC 135468 Twp phone support Edit 12/29/2017 03/21/2018 12/31/2017 685.00
    20497 - BSB COMMUNICATIONS INC 136154 Twp phone system Edit 02/13/2018 03/21/2018 03/21/2018 3,252.00
    13966 - RICOH USA INC 5052525453 Workroom copier Edit 02/20/2018 03/21/2018 03/21/2018 117.66
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 5 $4,329.66
    Account 730.800 - Shred Service
    22711 - RAPID SHRED 205868M Municipal Bldg. Shred Edit 02/28/2018 03/21/2018 03/21/2018 584.00
    Service - Feb. 2018
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $584.00
    Account 780.000 - Imaging Maintenance & Supplies
    16541 - IRON MOUNTAIN INC PVP2592 Monthly records Edit 02/28/2018 03/21/2018 03/21/2018 1,911.69
    storage - March 2018
    Account 780.000 - Imaging Maintenance & Supplies Totals Invoice Transactions 1 $1,911.69
    Account 802.500 - Consulting Fees
    8672 - A S K SERVICES INC S 5399580 Title search - 6333 23 Edit 03/05/2018 03/21/2018 03/21/2018 202.00
    91447 Mile Rd
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $202.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6686 March IT Support Edit 02/26/2018 03/21/2018 03/21/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5185956 Phone Bill 3/11- Edit 03/10/2018 03/21/2018 03/21/2018 1,150.92
    INC 4/10/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $1,150.92
    Account 863.000 - Gasoline
    1204 - SPENCER OIL COMPANY 545917 Gasoline Edit 02/28/2018 03/21/2018 03/21/2018 5,045.59
    1204 - SPENCER OIL COMPANY 546017 Gasoline Edit 03/01/2018 03/21/2018 03/21/2018 5,788.77
    1204 - SPENCER OIL COMPANY 545520 GASOLINE Edit 02/20/2018 03/21/2018 03/21/2018 6,173.71
    1204 - SPENCER OIL COMPANY 545530 diesel Edit 02/20/2018 03/21/2018 03/21/2018 2,192.20
    1204 - SPENCER OIL COMPANY 545925 diesel Edit 02/28/2018 03/21/2018 03/21/2018 1,715.64
    Account 863.000 - Gasoline Totals Invoice Transactions 5 $20,915.91

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 881.000 - Publicity/Newsletter
    19767 - METCOM INC 102865 Shelby Twp newsletter Edit 02/20/2018 03/21/2018 03/21/2018 15,919.25
    Account 881.000 - Publicity/Newsletter Totals Invoice Transactions 1 $15,919.25
    Account 921.000 - Utilities - Township Hall
    1158 - SHELBY TWP DPW 215147900 Mun Bldg 11/2/17- Edit 02/05/2018 03/21/2018 03/21/2018 513.74
    0218 2/5/18
    Account 921.000 - Utilities - Township Hall Totals Invoice Transactions 1 $513.74
    Account 924.100 - Utilities - Community Center
    1158 - SHELBY TWP DPW 215144300 Cmty Center 11/2/17- Edit 02/05/2018 03/21/2018 03/21/2018 1,676.21
    0218 2/5/18
    1158 - SHELBY TWP DPW 215143700 Cmty Ctr Pavilion/Lions Edit 02/08/2018 03/21/2018 03/21/2018 102.23
    0218 11/2/17-2/8/18
    Account 924.100 - Utilities - Community Center Totals Invoice Transactions 2 $1,778.44
    Account 950.500 - Equipment Rental
    1007 - PITNEY BOWES GLOBAL FINANCIAL 3305585901 Mailing machine lease Edit 03/01/2018 03/21/2018 03/21/2018 594.54
    SERVICES LLC
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $594.54
    Account 955.000 - Other Expenses
    8058 - AMERICAN FLAG & BANNER CO INC 2824 Disposal Vehicle Edit 02/23/2018 03/21/2018 03/21/2018 309.00
    Stickers
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $309.00
    Department 900 - Other Functions Totals Invoice Transactions 23 $53,783.96
    Department 902 - Capital Outlay
    Account 984.789 - Capital Outlay - PRM
    6723 - HP INC 59563878 PRM meeting room Edit 01/18/2018 03/21/2018 03/21/2018 734.55
    laptop computer
    7016 - MICHIGAN MAINTENANCE SUPPLY 330314 Carpet cleaning Edit 03/02/2018 03/21/2018 03/21/2018 1,789.85
    COMPANY machine and
    accessories
    Account 984.789 - Capital Outlay - PRM Totals Invoice Transactions 2 $2,524.40
    Department 902 - Capital Outlay Totals Invoice Transactions 2 $2,524.40
    Fund 101 - General Fund Totals Invoice Transactions 243 $113,219.34
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    13215 - STEVEN L HENION 22718SH REIMBURSE REG FEE Edit 02/27/2018 03/21/2018 03/21/2018 20.00
    "OMFPS FEB 2018
    MEETING"

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    7943 - O M F P S / OAKLAND MACOMB 32718 REGISTRATION FEE Edit 03/07/2018 03/21/2018 03/21/2018 80.00
    FIRE PREVENTION SOCIETY "OMFPS MARCH 27,
    2018 MEETING" (SH,
    DS, MS, BW)
    18298 - MATTHEW P SIGNORELLO 22718MS REIMBURSE REG FEE Edit 02/27/2018 03/21/2018 03/21/2018 20.00
    "OMFPS FEB 2018
    MEETING"
    9049 - TACTICAL ENCOUNTERS INC 2018 01 RESCUE TASK FORCE Edit 03/09/2018 03/21/2018 03/21/2018 3,600.00
    LECTURE
    INSTRUCTION (18
    STUDENTS) MAR 9,
    2018
    9049 - TACTICAL ENCOUNTERS INC 2018 02 RESCUE TASK FORCE Edit 03/10/2018 03/21/2018 03/21/2018 3,600.00
    PRACTICAL INSTRUCT
    (18 STUDENTS) MAR
    10, 2018
    23097 - BRIAN WERNER 22718BW REIMBURSE REG FEE Edit 02/27/2018 03/21/2018 03/21/2018 20.00
    "OMFPS FEB 2018
    MEETING"
    Account 709.000 - Education & Training Totals Invoice Transactions 6 $7,340.00
    Account 724.100 - Supplemental Police & Fire Pension Payments
    169 - DENNIS BUCHOLTZ 32118 CBA PENSION Edit 03/01/2018 03/21/2018 03/21/2018 358.67
    ADJUSTMENT APRIL
    2018
    6027 - LEE ANN SHEPHERD 32118 CBA PENSION Edit 03/01/2018 03/21/2018 03/21/2018 31.92
    ADJUSTMENT APRIL
    2018
    Account 724.100 - Supplemental Police & Fire Pension Payments Totals Invoice Transactions 2 $390.59
    Account 726.000 - Operating Supplies
    21079 - HOME DEPOT CREDIT SERVICES 2093282 STATION 1 FRIDGE Edit 03/07/2018 03/21/2018 03/21/2018 20.94
    BULBS AND STATION
    SUPPLIES
    699 - MACOMB RESTAURANT SUPPLY INC 16254 STATION 1 KITCHEN Edit 02/26/2018 03/21/2018 03/21/2018 26.40
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 83718 FIRE STATION Edit 02/27/2018 03/21/2018 03/21/2018 12.99
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 83784 FIRE STATION 1 Edit 03/03/2018 03/21/2018 03/21/2018 99.38
    SUPPLIES
    22924 - THE UPS STORE 4413 FIRE DEPT: SHIPPING Edit 03/07/2018 03/21/2018 03/21/2018 17.97
    CHARGES
    22612 - VALLEY CITY LINEN 28747378 STATION 5 LINENS Edit 02/26/2018 03/21/2018 03/21/2018 69.83
    22612 - VALLEY CITY LINEN 28747387 STATION 4 LINENS Edit 02/26/2018 03/21/2018 03/21/2018 34.75
    22612 - VALLEY CITY LINEN 28747388 STATION 1 LINENS Edit 02/26/2018 03/21/2018 03/21/2018 53.35

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    22612 - VALLEY CITY LINEN 28747389 40 HOUR LINENS Edit 02/26/2018 03/21/2018 03/21/2018 28.02
    22612 - VALLEY CITY LINEN 28747392 STATION 3 LINENS Edit 02/26/2018 03/21/2018 03/21/2018 36.39
    22612 - VALLEY CITY LINEN 28747393 STATION 2 LINENS Edit 02/26/2018 03/21/2018 03/21/2018 47.29
    22612 - VALLEY CITY LINEN 28751918 STATION 3 TOWELS Edit 02/28/2018 03/21/2018 03/21/2018 10.00
    22612 - VALLEY CITY LINEN 28752509 STATION 5 LINENS Edit 03/05/2018 03/21/2018 03/21/2018 59.11
    22612 - VALLEY CITY LINEN 28752519 40 HOUR LINENS Edit 03/05/2018 03/21/2018 03/21/2018 28.02
    22612 - VALLEY CITY LINEN 28752518 STATION 1 LINENS Edit 03/05/2018 03/21/2018 03/21/2018 65.91
    22612 - VALLEY CITY LINEN 28752523 STATION 2 LINENS Edit 03/05/2018 03/21/2018 03/21/2018 48.05
    22612 - VALLEY CITY LINEN 28753751 CREDIT FOR STATION Edit 03/02/2018 03/21/2018 03/21/2018 (10.00)
    3 TOWELS (INVOICE
    28751918)
    22612 - VALLEY CITY LINEN 28752522 STATION 3 LINENS Edit 03/05/2018 03/21/2018 03/21/2018 41.61
    22612 - VALLEY CITY LINEN 28752517 STATION 4 LINENS Edit 03/05/2018 03/21/2018 03/21/2018 36.55
    Account 726.000 - Operating Supplies Totals Invoice Transactions 19 $726.56
    Account 726.550 - Medical Supplies
    8496 - ARROW INTERNATIONAL INC 95480575 MEDICAL SUPPLIES Edit 02/03/2018 03/21/2018 03/21/2018 344.12
    3423 - BLUE WATER INDUSTRIAL 670070 OXYGEN CYLINDER Edit 02/28/2018 03/21/2018 03/21/2018 .50
    PRODUCTS INC RENTAL - STATION 1
    3423 - BLUE WATER INDUSTRIAL 670301 OXYGEN CYLINDER Edit 02/28/2018 03/21/2018 03/21/2018 22.50
    PRODUCTS INC RENTAL - STATION 4
    3423 - BLUE WATER INDUSTRIAL 666144 OXYGEN (ACCT Edit 01/17/2018 03/21/2018 03/21/2018 120.90
    PRODUCTS INC #07039)
    19884 - BOUND TREE MEDICAL LLC 82791984 MEDICAL SUPPLIES Edit 03/02/2018 03/21/2018 03/21/2018 319.35
    1446 - J & B MEDICAL SUPPLY INC 4271892 MEDICAL SUPPLIES Edit 03/01/2018 03/21/2018 03/21/2018 493.35
    1446 - J & B MEDICAL SUPPLY INC 4282903 MEDICAL SUPPLIES Edit 03/06/2018 03/21/2018 03/21/2018 84.09
    20160 - ZOLL MEDICAL CORPORATION 2645789 MEDICAL SUPPLIES Edit 02/23/2018 03/21/2018 03/21/2018 340.00
    20160 - ZOLL MEDICAL CORPORATION 2646436 MEDICAL SUPPLIES Edit 02/26/2018 03/21/2018 03/21/2018 430.00
    Account 726.550 - Medical Supplies Totals Invoice Transactions 9 $2,154.81
    Account 726.600 - Uniform and Clothing Expense
    72 - APOLLO FIRE EQUIPMENT CO 96785 CLEAN TURNOUT Edit 02/06/2018 03/21/2018 03/21/2018 52.52
    GEAR & ADD MIC TAB
    (CW)
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $52.52
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9200892 February Office Edit 02/28/2018 03/21/2018 03/21/2018 461.78
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $461.78

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 728.000 - Membership Dues & Conferences
    2562 - MICHIGAN FIRE INSPECTORS 22718 2018 MEMBERSHIP Edit 02/27/2018 03/21/2018 03/21/2018 120.00
    SOCIETY DUES (SH, DS, MS,
    BW)
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $120.00
    Account 770.000 - Emergency Preparedness Expense
    3760 - CLEAR RATE COMMUNICATIONS 5185956 Phone Bill 3/11- Edit 03/10/2018 03/21/2018 03/21/2018 268.33
    INC 4/10/18
    Account 770.000 - Emergency Preparedness Expense Totals Invoice Transactions 1 $268.33
    Account 804.206 - Ambulance Billing Administrative Fees
    15970 - THE ACCUMED GROUP 18308 EMS BILLING FEE FEB Edit 03/01/2018 03/21/2018 03/21/2018 8,459.21
    2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $8,459.21
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6686 March IT Support Edit 02/26/2018 03/21/2018 03/21/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 322 FIRE DEPT: UPDATE Edit 03/06/2018 03/21/2018 03/21/2018 1,590.00
    FRAMEWORK/MAPS
    FOR TRUCKS
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $1,590.00
    Account 810.600 - IT Licensing & Maintenance
    3538 - TRADEMASTER INC 2947 MOBILE-EYES Edit 02/17/2018 03/21/2018 03/21/2018 299.00
    INSPECTION PORTAL
    SET-UP FEE
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 1 $299.00
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5185956 Phone Bill 3/11- Edit 03/10/2018 03/21/2018 03/21/2018 403.55
    INC 4/10/18
    16852 - VERIZON WIRELESS 9802611769 FD Cell Phones 3/2- Edit 03/01/2018 03/21/2018 03/21/2018 315.62
    4/1/18
    20497 - BSB COMMUNICATIONS INC 135664 REMOTE Edit 01/11/2018 03/21/2018 03/21/2018 55.00
    PROGRAMMING
    3636 - RADIO TECHNOLOGY INC 13661 RADIO CASES & Edit 03/09/2018 03/21/2018 03/21/2018 1,880.00
    STRAPS
    16852 - VERIZON WIRELESS 9802394581 FIRE MODEMS Edit 02/25/2018 03/21/2018 03/21/2018 555.42
    Account 850.000 - Communications Totals Invoice Transactions 5 $3,209.59
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 50198 REPAIR HEADLIGHT: Edit 02/16/2018 03/21/2018 03/21/2018 39.25
    INC A-6 (#39)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 50238 INSTALL KNOX BOX & Edit 02/22/2018 03/21/2018 03/21/2018 117.00
    INC TROUBLESHOOT
    STROBE NOT
    WORKING: A-5 (#62)
    10950 - APOLLO FIRE APPARATUS REPAIR 50152 RADIATOR CAP & Edit 02/09/2018 03/21/2018 03/21/2018 149.00
    INC FLASHER FOR LED
    LIGHTS E1 (#43)
    10950 - APOLLO FIRE APPARATUS REPAIR 50276 SERVICE CALL FOR Edit 02/27/2018 03/21/2018 03/21/2018 39.00
    INC BODY LEANING A4
    (#51)
    10950 - APOLLO FIRE APPARATUS REPAIR 50301 REPLACE SUPER AUTO Edit 02/28/2018 03/21/2018 03/21/2018 757.65
    INC EJECT BC1 (#61)
    10950 - APOLLO FIRE APPARATUS REPAIR 50192 REPLACED SCBA Edit 02/15/2018 03/21/2018 03/21/2018 524.86
    INC DOOR, RUB RAIL,
    AMBER LIGHT, &
    MARKER E5 (#38)
    10950 - APOLLO FIRE APPARATUS REPAIR 49970 REPLACED VACUUM Edit 01/11/2018 03/21/2018 03/21/2018 257.00
    INC PRESSURE GAUGE E5
    (#38)
    10950 - APOLLO FIRE APPARATUS REPAIR 49972 REPLACED Edit 01/11/2018 03/21/2018 03/21/2018 329.55
    INC WINDSHIELD WASHER
    BOTTLE & NOZZLE
    WIPER SPRAYS E1
    (#43)
    10950 - APOLLO FIRE APPARATUS REPAIR 50228 REPAIR AIR LEAK: E-2 Edit 02/22/2018 03/21/2018 03/21/2018 117.00
    INC (#34)
    10950 - APOLLO FIRE APPARATUS REPAIR 50230 REPAIR HYDRAULIC Edit 02/22/2018 03/21/2018 03/21/2018 3,823.68
    INC LEAK; REPLACE FLOOD
    LIGHTS: Q-3 (#26)
    10950 - APOLLO FIRE APPARATUS REPAIR 50237 REPAIR WATER LEAK Edit 02/22/2018 03/21/2018 03/21/2018 849.14
    INC FROM DISCHARGE
    VALVE: E-3 (#30)
    10950 - APOLLO FIRE APPARATUS REPAIR 50239 REPLACED DIP STICK: Edit 02/22/2018 03/21/2018 03/21/2018 145.00
    INC E-5 (#38)
    17757 - BELLE TIRE DISTRIBUTORS INC 31097519 OIL CHANGE F43 Edit 03/01/2018 03/21/2018 03/21/2018 98.98
    12145 - BOB'S RV LLC 21318 INSPECT & REPAIRS Edit 02/12/2018 03/21/2018 03/21/2018 689.92
    TO SURREY FIRE
    HOUSE #55
    12145 - BOB'S RV LLC 22718 REPAIRS TO SURREY Edit 02/27/2018 03/21/2018 03/21/2018 792.26
    FIRE HOUSE #55
    12145 - BOB'S RV LLC 22818 REPAIRS TO DECON Edit 02/27/2018 03/21/2018 03/21/2018 265.00
    TRAILER #60

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    12145 - BOB'S RV LLC 30618 REPAIRS TO BOAT Edit 03/06/2018 03/21/2018 03/21/2018 232.07
    TRAILER #58
    326 - DECKER AUTO PARTS INC 29142 WIPER BLADES: F-37 & Edit 03/01/2018 03/21/2018 03/21/2018 35.80
    F-44
    9132 - GENESIS AUTO WASH INC 325 IN VEHICLE WASHES - Edit 02/28/2018 03/21/2018 03/21/2018 36.00
    FEBRUARY 2018
    8957 - MAJIK GRAPHICS INC 17075 REFLECTIVE Edit 02/14/2018 03/21/2018 03/21/2018 1,180.00
    CHEVRONS U1 (#48),
    U2 (#40), U3 (#49),
    U5 (#52)
    8957 - MAJIK GRAPHICS INC 17077 REPLACED REFLECTIVE Edit 02/14/2018 03/21/2018 03/21/2018 105.00
    LETTERING A5 (#62)
    3046 - O'REILLY AUTO PARTS 3321 268166 ANTIFREEZE Edit 03/06/2018 03/21/2018 03/21/2018 113.94
    563 - ROMEO FORD INC FOCS143409 OIL CHANGE U3 (#49) Edit 03/07/2018 03/21/2018 03/21/2018 36.20
    7857 - STONE'S ACE HARDWARE 83668 FIRE PARTS FOR E-2 Edit 02/23/2018 03/21/2018 03/21/2018 5.67
    (#34)
    6739 - TRI-COUNTY INTERNATIONAL fs79943 NEW ENGINE & Edit 02/21/2018 03/21/2018 03/21/2018 29,861.03
    TRUCKS INC EXHAUST DPF A2
    (#44)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 25 $40,600.00
    Account 920.000 - Utilities
    1158 - SHELBY TWP DPW 214982900 STATION 4 WATER Edit 02/05/2018 03/21/2018 03/21/2018 198.78
    0218 USAGE 11/2/17 -
    2/5/18
    1158 - SHELBY TWP DPW 216972300 STATION 1 WATER Edit 02/05/2018 03/21/2018 03/21/2018 649.10
    0218 USAGE 11/2/17 -
    2/5/18
    25658 - WOW! BUSINESS 12648517 0318 STATION 1 Edit 03/01/2018 03/21/2018 03/21/2018 97.11
    CABLE/INTERNET
    Account 920.000 - Utilities Totals Invoice Transactions 3 $944.99
    Account 930.100 - Building Maintenance
    24271 - CITY ELECTRIC SUPPLY MCB093721 KITCHEN COUNTER Edit 01/31/2018 03/21/2018 03/21/2018 45.07
    PLUGS - STATION 1
    24271 - CITY ELECTRIC SUPPLY MCB093865 LIGHTS - STATION 1 Edit 02/05/2018 03/21/2018 03/21/2018 855.00
    APPARATUS BAY
    9655 - EASTSIDE EXTERMINATORS LLC 3718 4 STATION 4 PEST Edit 03/07/2018 03/21/2018 03/21/2018 45.00
    CONTROL - MARCH
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 3718 2 STATION 2 PEST Edit 03/07/2018 03/21/2018 03/21/2018 45.00
    CONTROL - MARCH
    2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 930.100 - Building Maintenance
    21079 - HOME DEPOT CREDIT SERVICES W924155557 PORTABLE Edit 03/01/2018 03/21/2018 03/21/2018 99.89
    HUMIDIFIER -
    STATION 3
    21079 - HOME DEPOT CREDIT SERVICES 2093282 STATION 1 FRIDGE Edit 03/07/2018 03/21/2018 03/21/2018 8.91
    BULBS AND STATION
    SUPPLIES
    15916 - INTERSTATE SECURITY INC 8652417 SERVICED REAR DOOR Edit 01/31/2018 03/21/2018 12/31/2017 125.00
    CARD READER -
    STATION 3
    15916 - INTERSTATE SECURITY INC 8652415 REPROGRAM Edit 01/31/2018 03/21/2018 12/31/2017 125.00
    CONTROLLER FOR
    DOOR SWIPES DUE TO
    NETWORK UPGRADE
    8678 - MC KERNAN INC 218272 SW REAR DOOR Edit 02/28/2018 03/21/2018 03/21/2018 250.00
    REPAIR - STATION 3
    1148 - SHELBY PAINT & DECORATING 17391 1 STATION 1 PAINT Edit 02/28/2018 03/21/2018 03/21/2018 51.97
    3273 - STANDARD ELECTRIC COMPANY 2347098 00 VACUUM BREAKERS Edit 02/26/2018 03/21/2018 03/21/2018 74.30
    FOR FAUCETS -
    STATION 4
    7857 - STONE'S ACE HARDWARE 83809 PRM PARTS FOR Edit 03/06/2018 03/21/2018 03/21/2018 2.89
    ADMIN SINK FAUCET -
    STATION 1
    Account 930.100 - Building Maintenance Totals Invoice Transactions 12 $1,728.03
    Account 980.000 - Equipment
    19217 - DELL MARKETING LP 10228193637 DOCKING STATION Edit 03/05/2018 03/21/2018 03/21/2018 267.00
    FOR TRUCK LAPTOP
    17166 - GREAT LAKES DIVECENTER INC 61134 DIVE EQUIPMENT Edit 02/23/2018 03/21/2018 03/21/2018 1,354.87
    MAINTENANCE
    9503 - OMG NATIONAL N1042635 FIRE PREVENTION Edit 03/08/2018 03/21/2018 03/21/2018 1,093.00
    SUPPLIES
    24753 - WITMER PUBLIC SAFETY GROUP E1698029 SURVIVOR Edit 02/22/2018 03/21/2018 03/21/2018 542.92
    INC FLASHLIGHTS
    Account 980.000 - Equipment Totals Invoice Transactions 4 $3,257.79
    Department 340 - Fire Department Totals Invoice Transactions 93 $75,078.20
    Fund 206 - Fire Fund Totals Invoice Transactions 93 $75,078.20
    Fund 207 - Police Fund
    Account 123.000 - Prepaid Expense
    11689 - DSS CORPORATION 20522 PD VOICE RECORDER Edit 03/09/2018 03/21/2018 03/21/2018 2,781.25
    MAINT 5/16/18-
    5/15/19
    776 - MACP 300002968 MEMBERSHIP DUES Edit 03/05/2018 03/21/2018 03/21/2018 25.00
    4/1/18-3/31/19 MC

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Account 123.000 - Prepaid Expense
    9133 - SUSTEEN 9841850 MEMBERSHIP Edit 03/12/2018 03/21/2018 03/21/2018 414.58
    FORENSIC SOFTWARE
    PD 5/12/18-5/11/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 3 $3,220.83
    Department 305 - Police Department
    Account 709.000 - Education & Training
    6896 - OAKLAND COMMUNITY COLLEGE 108877 EVIDENCE Edit 02/21/2018 03/21/2018 03/21/2018 695.00
    TECHNICIAN SCHOOL
    JL
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $695.00
    Account 709.050 - Per Diem, Lodging,Parking
    10244 - BRANDON DOWTY 201800307BD REIMBURSEMENTS Edit 03/07/2018 03/21/2018 03/21/2018 45.25
    FOR TRAINING 3/5 &
    3/6/18
    10436 - AUTUMN FETTIG 20180308AF REIMBURSEMENT FOR Edit 03/08/2018 03/21/2018 03/21/2018 30.30
    TRAINING IN
    FRANKENMUTH, MI 3/6
    & 3/7/18
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 2 $75.55
    Account 709.300 - Education Reimbrsment
    16569 - MATTHEW J BARR 3082018 Tuition Reimbursement Edit 03/08/2018 03/21/2018 03/21/2018 1,725.00
    Winter 2018
    12251 - WENDY DAVIS 3082018 Tuition Reimbursement Edit 03/08/2018 03/21/2018 03/21/2018 473.00
    Winter 2018
    Account 709.300 - Education Reimbrsment Totals Invoice Transactions 2 $2,198.00
    Account 726.000 - Operating Supplies
    12029 - BIG LOTS GENERAL OFFICE T6501 SUPPLIES PD Edit 02/28/2018 03/21/2018 03/21/2018 11.55
    26031 - CDW GOVERNMENT INC LST8609 SPEAKER BAR PD Edit 02/16/2018 03/21/2018 03/21/2018 104.85
    20296 - MCDONALD'S 20180301MD PRISONER MEALS Edit 03/01/2018 03/21/2018 03/21/2018 61.08
    FEBRUARY 2018
    26159 - PURIFIED WATER TO GO 24828 WATER PD Edit 03/02/2018 03/21/2018 03/21/2018 39.60
    26159 - PURIFIED WATER TO GO 24914 WATER Edit 03/09/2018 03/21/2018 03/21/2018 39.60
    24742 - SUPERIOR LOCK & KEY LLC 17185 KEYS PD Edit 02/15/2018 03/21/2018 03/21/2018 26.00
    Account 726.000 - Operating Supplies Totals Invoice Transactions 6 $282.68
    Account 726.100 - Range Supplies
    2608 - MACOMB COMMUNITY COLLEGE 5637675 FIREARMS RANGE Edit 02/22/2018 03/21/2018 03/21/2018 1,120.00
    RENTAL 2/1 AND
    2/17/18
    Account 726.100 - Range Supplies Totals Invoice Transactions 1 $1,120.00
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 635638 UNIFORM SM Edit 02/28/2018 03/21/2018 03/21/2018 224.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 643297 BATONS PD Edit 02/28/2018 03/21/2018 03/21/2018 (222.72)
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 2 $1.78
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9200892 February Office Edit 02/28/2018 03/21/2018 03/21/2018 703.02
    Supplies
    8056 - NATIONAL PEN COMPANY 109836729 PENS PD Edit 02/16/2018 03/21/2018 03/21/2018 61.20
    16214 - OFFICE EXPRESS 300534 0 ENVELOPES PD Edit 02/23/2018 03/21/2018 03/21/2018 105.00
    16214 - OFFICE EXPRESS 303326 0 ENVEPLOPES PD Edit 03/02/2018 03/21/2018 03/21/2018 102.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 4 $971.22
    Account 728.000 - Membership Dues & Conferences
    776 - MACP 300002968 MEMBERSHIP DUES Edit 03/05/2018 03/21/2018 03/21/2018 75.00
    4/1/18-3/31/19 MC
    7894 - TRANSUNION RISK & ALTERNATIVE 774391 0118 MEMBERSHIP 2/1- Edit 03/01/2018 03/21/2018 03/21/2018 113.25
    DATA SOLUTIONS INC 2/28/18
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $188.25
    Account 730.300 - Equipment Maintenance & Supplies
    15916 - INTERSTATE SECURITY INC 8652756 PD CARD READER Edit 02/13/2018 03/21/2018 03/21/2018 450.00
    REPAIR
    8734 - J EWING LLC 20180220 VIDEO SYSTEM PD Edit 02/27/2018 03/21/2018 03/21/2018 1,369.90
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $1,819.90
    Account 730.500 - Office Equipment Maintenance
    11689 - DSS CORPORATION 20522 PD VOICE RECORDER Edit 03/09/2018 03/21/2018 03/21/2018 3,893.75
    MAINT 5/16/18-
    5/15/19
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 1 $3,893.75
    Account 730.800 - Shred Service
    16541 - IRON MOUNTAIN INC PVL4427 STORAGE 3/1-3/31/18 Edit 02/28/2018 03/21/2018 03/21/2018 149.00
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $149.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6686 March IT Support Edit 02/26/2018 03/21/2018 03/21/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 850.215 - Postage
    8056 - NATIONAL PEN COMPANY 109836729 PENS PD Edit 02/16/2018 03/21/2018 03/21/2018 18.99
    22327 - UPS 3894WX088 SHIPPING Edit 02/24/2018 03/21/2018 03/21/2018 3.59
    Account 850.215 - Postage Totals Invoice Transactions 2 $22.58
    Account 860.200 - Auto Repair & Maintenance
    9132 - GENESIS AUTO WASH INC 324 IN FEBRUARY 2018 CAR Edit 02/28/2018 03/21/2018 03/21/2018 268.00
    WASHES
    3046 - O'REILLY AUTO PARTS 3365 202875 FLEET SUPPLIES Edit 03/08/2018 03/21/2018 03/21/2018 100.20

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 860.200 - Auto Repair & Maintenance
    10545 - ROBIN AUTO WASH 15 VEHICLE WASHES - Edit 01/01/2018 03/21/2018 12/31/2017 114.00
    DECEMBER 2017
    18462 - SHELBY TIRE & AUTO SERVICE 52138 VEH 24 MAINTENANCE Edit 03/07/2018 03/21/2018 03/21/2018 60.15
    WORK
    18462 - SHELBY TIRE & AUTO SERVICE 52178 VEH S1 MAINTENANCE Edit 03/07/2018 03/21/2018 03/21/2018 30.15
    18462 - SHELBY TIRE & AUTO SERVICE 52565 VEH 9 MAINTENANCE Edit 02/26/2018 03/21/2018 03/21/2018 30.15
    18462 - SHELBY TIRE & AUTO SERVICE 52567 VEH 15 MAINTENANCE Edit 02/26/2018 03/21/2018 03/21/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 52574 VEH 14 MAINTENANCE Edit 02/27/2018 03/21/2018 03/21/2018 31.00
    18462 - SHELBY TIRE & AUTO SERVICE 52596 VEH S2 MAINTENANCE Edit 02/28/2018 03/21/2018 03/21/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 52647 VEH 46 MAINTENANCE Edit 03/07/2018 03/21/2018 03/21/2018 117.19
    18462 - SHELBY TIRE & AUTO SERVICE 52650 VEH 14 MAINTENANCE Edit 03/07/2018 03/21/2018 03/21/2018 98.19
    4138 - SIMBOL AUTO GLASS WO048622 VEH 61 WINDSHIELD Edit 02/20/2018 03/21/2018 03/21/2018 40.00
    REPAIR
    4138 - SIMBOL AUTO GLASS SH048871 CREDIT FOR Edit 03/07/2018 03/21/2018 03/21/2018 (40.00)
    WO046180 PAID
    TWICE
    4138 - SIMBOL AUTO GLASS SH048843 VEH 60 WINDSHIELD Edit 03/06/2018 03/21/2018 03/21/2018 180.00
    24099 - SUBURBAN FORD OF STERLING SFCS408012 VEH 1 ENGINE Edit 03/02/2018 03/21/2018 03/21/2018 513.96
    HEIGHTS REPAIRS
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 15 $1,739.37
    Account 863.000 - Gasoline
    3410 - JEFFREY DANIEL 20180226JD TRAVEL Edit 02/24/2018 03/21/2018 03/21/2018 49.51
    REIMBURSEMENT FOR
    CONF 2/20-2/23/18
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $49.51
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4348 CLEANING PD Edit 03/01/2018 03/21/2018 03/21/2018 778.00
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $778.00
    Department 305 - Police Department Totals Invoice Transactions 44 $17,459.59
    Department 307 - Grants - PD
    Account 980.650 - Homeland Security Grant - Federal
    3410 - JEFFREY DANIEL 20180226JD TRAVEL Edit 02/24/2018 03/21/2018 03/21/2018 46.07
    REIMBURSEMENT FOR
    CONF 2/20-2/23/18
    Account 980.650 - Homeland Security Grant - Federal Totals Invoice Transactions 1 $46.07
    Department 307 - Grants - PD Totals Invoice Transactions 1 $46.07
    Fund 207 - Police Fund Totals Invoice Transactions 48 $20,726.49

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 230 - Michigan Justice Training Fund
    Department 230 - Michigan Justice Training Grant
    Account 709.000 - Education & Training
    2608 - MACOMB COMMUNITY COLLEGE 5638920 BASIC DETECTIVE Edit 03/01/2018 03/21/2018 03/21/2018 150.00
    SCHOOL CK
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $150.00
    Department 230 - Michigan Justice Training Grant Totals Invoice Transactions 1 $150.00
    Fund 230 - Michigan Justice Training Fund Totals Invoice Transactions 1 $150.00
    Fund 265 - Drug Forfeiture Fund
    Department 266 - Drug Forfeiture
    Account 799.207 - Operating Expense
    9133 - SUSTEEN 9841850 MEMBERSHIP Edit 03/12/2018 03/21/2018 03/21/2018 580.42
    FORENSIC SOFTWARE
    PD 5/12/18-5/11/19
    Account 799.207 - Operating Expense Totals Invoice Transactions 1 $580.42
    Department 266 - Drug Forfeiture Totals Invoice Transactions 1 $580.42
    Fund 265 - Drug Forfeiture Fund Totals Invoice Transactions 1 $580.42
    Fund 267 - 911 / Emergency Response
    Department 306 - 911 Funds
    Account 857.207 - 911 Cell Phone Expense - Training
    24744 - APCO MICHIGAN CHAPTER 201862 NENA/APCO Edit 03/06/2018 03/21/2018 03/21/2018 900.00
    CONFERENCE
    REGISTRATION JH
    AND KF
    Account 857.207 - 911 Cell Phone Expense - Training Totals Invoice Transactions 1 $900.00
    Department 306 - 911 Funds Totals Invoice Transactions 1 $900.00
    Fund 267 - 911 / Emergency Response Totals Invoice Transactions 1 $900.00
    Fund 275 - Senior Housing Fund
    Department 275 - Shelby Manor
    Account 726.000 - Operating Supplies
    6162 - SEARS 5405530000001 Shocks/Timers for Edit 02/05/2018 03/21/2018 12/31/2017 40.66
    988 Shelby Manor Laundry
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $40.66
    Department 275 - Shelby Manor Totals Invoice Transactions 1 $40.66
    Fund 275 - Senior Housing Fund Totals Invoice Transactions 1 $40.66
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 727.000 - Office Supplies
    22613 - DMC TECHNOLOGY GROUP INC 18488 PRINTER RIBBONS Edit 02/21/2018 03/21/2018 03/21/2018 52.00
    22871 - STAPLES BUSINESS ADVANTAGE 3369327496 MISC OFFICE Edit 02/17/2018 03/21/2018 03/21/2018 299.82
    SUPPLIES
    22871 - STAPLES BUSINESS ADVANTAGE 3372209252 OFFICE SUPPLIES AND Edit 03/03/2018 03/21/2018 03/21/2018 659.37
    PAPER

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 727.000 - Office Supplies
    22871 - STAPLES BUSINESS ADVANTAGE 3369880643 OFFICE SUPPLIES Edit 02/24/2018 03/21/2018 03/21/2018 9.38
    1274 - TARGET 285216 GENERAL CIVIL FORMS Edit 03/05/2018 03/21/2018 03/21/2018 157.42
    26031 - CDW GOVERNMENT INC KVX5536 Court Replacement Edit 11/17/2017 03/21/2018 12/31/2017 69.17
    Batteries
    26031 - CDW GOVERNMENT INC LWC7541 Returned Batteries Edit 02/27/2018 03/21/2018 12/31/2017 (48.42)
    Purchased on KVX5536
    on 11-17-17
    Account 727.000 - Office Supplies Totals Invoice Transactions 7 $1,198.74
    Account 728.000 - Membership Dues & Conferences
    817 - MICHIGAN DISTRICT JUDGES 2018MDJA 2018 ASSOCIATION Edit 02/08/2018 03/21/2018 03/21/2018 225.00
    ASSOCIATION DUES DPS
    17727 - LAURA PORTER 3682018 MILEAGE Edit 03/12/2018 03/21/2018 03/21/2018 145.99
    REIMBURSEMENT
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $370.99
    Account 730.300 - Equipment Maintenance & Supplies
    5054 - KONICA MINOLTA BUSINESS 250457150 COPIER LEASE Edit 02/28/2018 03/21/2018 03/21/2018 96.29
    SOLUTIONS USA INC FEBRUARY 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $96.29
    Account 801.000 - Contract Labor
    4486 - MATTHEW SHERMAN ABDO 2182018 PUBLIC DEFENDER Edit 02/18/2018 03/21/2018 12/31/2017 350.00
    12/21/2018
    4486 - MATTHEW SHERMAN ABDO 2182018A PUBLIC DEFENDER Edit 02/18/2018 03/21/2018 03/21/2018 300.00
    01/25/2018
    7944 - SHERMAN MARK ABDO 2272018 PUBLIC DEFENDER Edit 02/27/2018 03/21/2018 03/21/2018 100.00
    02/13/2018
    4031 - CHRISTOPHER ALAYAN 2212018 PUBLIC DEFENDER Edit 02/21/2018 03/21/2018 03/21/2018 100.00
    2/20/2018
    2065 - RANDALL J CHIOINI 2222018 PUBLIC DEFENDER Edit 02/22/2018 03/21/2018 03/21/2018 350.00
    2/22/2018
    25161 - SUSAN R CHRZANOWSKI 2152018 PUBLIC DEFENDER Edit 02/15/2018 03/21/2018 03/21/2018 150.00
    2/06/2018
    11932 - JEFFREY R DAVIS 3052018 PUBLIC DEFENDER Edit 03/05/2018 03/21/2018 03/21/2018 100.00
    01/29/2018
    21735 - FISCHER GARON AND HOYUMPA 2202018 PUBLIC DEFENDER Edit 02/20/2018 03/21/2018 03/21/2018 350.00
    PLLC 1/22/2018
    10685 - FIVE STAR LANGUAGES 54179 INTERPRETER Edit 02/27/2018 03/21/2018 03/21/2018 200.13
    SERVICES 02/21/2018
    10685 - FIVE STAR LANGUAGES 54221 INTERPRETER Edit 03/11/2018 03/21/2018 03/21/2018 201.73
    SERVICES 03/05/2018
    22072 - MARIA GIALDI 6377 INTERPRETER Edit 02/26/2018 03/21/2018 03/21/2018 120.00
    SERVICES 2/26/18
    22072 - MARIA GIALDI 6371 INTERPRETER Edit 02/22/2018 03/21/2018 03/21/2018 120.00
    SERVICES 02/22/2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    22072 - MARIA GIALDI 6396 INTERPRETER Edit 03/07/2018 03/21/2018 03/21/2018 120.00
    SERVICES 03/07/2018
    11960 - KELLY M SCHALTE PLLC 2222018 PUBLIC DEFENDER Edit 02/22/2018 03/21/2018 03/21/2018 150.00
    2/22/2018
    4484 - LAW OFFICES OF WALTON & 392018 PUBLIC DEFENDER Edit 03/09/2018 03/21/2018 03/21/2018 200.00
    SCALLY 02/27/2018
    4484 - LAW OFFICES OF WALTON & 3052018 PUBLIC DEFENDER Edit 03/05/2018 03/21/2018 03/21/2018 350.00
    SCALLY 3/05/2018
    9081 - MICHAEL F MACHERZAK 2262018 PUBLIC DEFENDER Edit 02/26/2018 03/21/2018 03/21/2018 350.00
    2/26/18
    545 - HON MATTHEW R RUMORA 180305 JUDICIAL SERVICES Edit 03/05/2018 03/21/2018 03/21/2018 250.00
    03/05/2018
    17850 - ROBERT J VAN HOUTTE 312018 PUBLIC DEFENDER Edit 03/01/2018 03/21/2018 03/21/2018 350.00
    03/01/2018
    Account 801.000 - Contract Labor Totals Invoice Transactions 19 $4,211.86
    Account 804.600 - Network Support
    22613 - DMC TECHNOLOGY GROUP INC 18517 AS400 IBM UPGRADE Edit 02/28/2018 03/21/2018 03/21/2018 1,629.00
    22977 - BPI INFORMATION SYSTEMS 6686 March IT Support Edit 02/26/2018 03/21/2018 03/21/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 2 $5,104.00
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5185956 Phone Bill 3/11- Edit 03/10/2018 03/21/2018 03/21/2018 116.16
    INC 4/10/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $116.16
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4356 JANITORIAL SERVICES Edit 03/01/2018 03/21/2018 03/21/2018 673.83
    FEBRUARY 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $673.83
    Account 950.500 - Equipment Rental
    16541 - IRON MOUNTAIN INC PWH1576 FILE STORAGE MARCH Edit 02/28/2018 03/21/2018 03/21/2018 700.56
    2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $700.56
    Department 136 - 41 A District Court Totals Invoice Transactions 34 $12,472.43
    Department 760 - Shelby Township
    Account 965.000 - District Court Fines Payout
    1157 - SHELBY TWP TREASURER 22818 FINES AND FEES Edit 02/28/2018 03/21/2018 03/21/2018 185,309.77
    FEBRUARY 2018
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $185,309.77

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 760 - Shelby Township
    Account 965.290 - Building Fund
    1157 - SHELBY TWP TREASURER 22818 FINES AND FEES Edit 02/28/2018 03/21/2018 03/21/2018 11,175.00
    FEBRUARY 2018
    Account 965.290 - Building Fund Totals Invoice Transactions 1 $11,175.00
    Department 760 - Shelby Township Totals Invoice Transactions 2 $196,484.77
    Department 761 - Macomb County
    Account 965.000 - District Court Fines Payout
    687 - MACOMB COUNTY TREASURER 22818 FINES AND FEES Edit 02/28/2018 03/21/2018 03/21/2018 1,238.00
    FEBRUARY 2018
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $1,238.00
    Department 761 - Macomb County Totals Invoice Transactions 1 $1,238.00
    Department 762 - State of Michigan
    Account 965.000 - District Court Fines Payout
    16926 - STATE OF MICHIGAN 22818 FINES AND FEES Edit 02/28/2018 03/21/2018 03/21/2018 71,906.16
    FEBRUARY 2018
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $71,906.16
    Department 762 - State of Michigan Totals Invoice Transactions 1 $71,906.16
    Department 763 - City of Utica
    Account 965.000 - District Court Fines Payout
    254 - CITY OF UTICA 22818 FINES AND FEES Edit 02/28/2018 03/21/2018 03/21/2018 11,654.61
    FEBRUARY 2018
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $11,654.61
    Department 763 - City of Utica Totals Invoice Transactions 1 $11,654.61
    Department 765 - Macomb Township
    Account 965.000 - District Court Fines Payout
    14061 - MACOMB TOWNSHIP TREASURER 22818 FINES AND FEES Edit 02/28/2018 03/21/2018 03/21/2018 17,085.20
    FEBRUARY 2018
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $17,085.20
    Department 765 - Macomb Township Totals Invoice Transactions 1 $17,085.20
    Fund 290 - 41 A District Court Totals Invoice Transactions 40 $310,841.17
    Fund 427 - Capital Improvement Fund
    Department 211 - Imaging
    Account 985.000 - Equipment Replacement
    12063 - GRAPHIC SCIENCES INC 146572 4 BOXES OF OLD BLDG Edit 02/28/2018 03/21/2018 03/21/2018 1,272.32
    FILES TO IMAGE
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $1,272.32
    Department 211 - Imaging Totals Invoice Transactions 1 $1,272.32

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 217 - Metro ROW
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 321 DPW-UTILITY REVIEW Edit 03/06/2018 03/21/2018 03/21/2018 143.25
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $143.25
    Department 217 - Metro ROW Totals Invoice Transactions 1 $143.25
    Department 265 - Township Buildings
    Account 985.000 - Equipment Replacement
    22977 - BPI INFORMATION SYSTEMS 6698 IT SERVICE Edit 03/12/2018 03/21/2018 03/21/2018 1,845.00
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $1,845.00
    Department 265 - Township Buildings Totals Invoice Transactions 1 $1,845.00
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 329 24 Mile Road Edit 03/06/2018 03/21/2018 03/21/2018 787.50
    Account 967.200 - Road Project Costs Totals Invoice Transactions 1 $787.50
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 328 Sidewalk Maintenance Edit 03/06/2018 03/21/2018 03/21/2018 3,685.00
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 1 $3,685.00
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 2 $4,472.50
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 5 $7,733.07
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 290 DPW-SAD 34S Edit 03/06/2018 03/21/2018 03/21/2018 2,597.50
    CONSTRUCTION
    PLANS; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 291 DPW-SAD 34S Edit 03/06/2018 03/21/2018 03/21/2018 7,310.00
    CONSTRUCTION
    STAKING, STAKE SAN
    AND TEMP EASE;
    13086
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 2 $9,907.50
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 292 DPW-VILLAS OF Edit 03/06/2018 03/21/2018 03/21/2018 157.50
    SPLENDOR; 14074
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 293 DPW-SHELBY POINTE Edit 03/06/2018 03/21/2018 03/21/2018 282.50
    VILLAGE; 14106
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 294 DPW-DEANNA COURT Edit 03/06/2018 03/21/2018 03/21/2018 2,678.84
    SITE CONDOS; 15124
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 295 DPW-DEANNA COURT Edit 03/06/2018 03/21/2018 03/21/2018 372.50
    SITE CONDOS; 15124
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 296 DPW-SHELBY Edit 03/06/2018 03/21/2018 03/21/2018 2,018.00
    CORPORATE PARK;
    16038

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 297 DPW-SHELBY Edit 03/06/2018 03/21/2018 03/21/2018 270.00
    CORPORATE PARK;
    16038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 301 DPW-SS HOLDING; Edit 03/06/2018 03/21/2018 03/21/2018 325.00
    16175
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 304 DPW-CRIMSON Edit 03/06/2018 03/21/2018 03/21/2018 228.00
    COURT; 17034
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 305 DPW-SIMON Edit 03/06/2018 03/21/2018 03/21/2018 1,377.40
    INDUSTRIAL UNIT 5;
    17093
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 306 DPW-SIMON Edit 03/06/2018 03/21/2018 03/21/2018 170.00
    INDUSTRIAL UNIT 5;
    17093
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 307 DPW-PROJECT Edit 03/06/2018 03/21/2018 03/21/2018 9,279.38
    MILLENNIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 308 DPW-CENTRAL Edit 03/06/2018 03/21/2018 03/21/2018 175.50
    INDUSTRIAL #10;
    17044
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 309 DPW-MURPHY OIL; Edit 03/06/2018 03/21/2018 03/21/2018 753.00
    17066
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 310 DPW-RYAN WEST Edit 03/06/2018 03/21/2018 03/21/2018 753.00
    UTICA
    CONDOMINIUMS;
    17132
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 311 DPW-RYAN WEST Edit 03/06/2018 03/21/2018 03/21/2018 858.00
    UTICA GAS STATION;
    17133
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 312 DPW-RYAN WEST Edit 03/06/2018 03/21/2018 03/21/2018 90.00
    UTICA GAS STATION;
    17133
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 313 DPW-SUMMIT CORP Edit 03/06/2018 03/21/2018 03/21/2018 2,313.75
    CENTER UNIT 9; 17138
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 314 DPW-SHORES OF Edit 03/06/2018 03/21/2018 03/21/2018 10,170.11
    CLEAR SPRING LAKES;
    17146
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 315 DPW-NAPI Edit 03/06/2018 03/21/2018 03/21/2018 1,069.00
    COMMERCIAL; 17147
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 316 DPW-CORRIDOR PARK; Edit 03/06/2018 03/21/2018 03/21/2018 2,113.58
    17158
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 317 DPW-SUMMIT CORP Edit 03/06/2018 03/21/2018 03/21/2018 299.31
    CENTRE UNIT 6; 17167
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 318 DPW-TIM HORTONS; Edit 03/06/2018 03/21/2018 03/21/2018 456.00
    17195
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 319 DPW-LA FITNESS BLDG Edit 03/06/2018 03/21/2018 03/21/2018 1,642.50
    H; 17202

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 320 DPW-HIDDEN WOODS Edit 03/06/2018 03/21/2018 03/21/2018 445.00
    POND; 18016
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 24 $38,297.87
    Account 277.000 - Customer Overpayments Payable
    8964 - FISERV/BASTOGNE INC 3072018 DPW-NSF FOR ONLINE Edit 03/07/2018 03/21/2018 03/21/2018 68.68
    BANKCHECK; 8121
    TAMARACK
    8964 - FISERV/BASTOGNE INC 3082018 DPW-NSF FOR ONLINE Edit 03/08/2018 03/21/2018 03/21/2018 70.00
    BANKCHECK; 55674
    SHELBY RD
    12237 - JOHN KRAATZ 3325024 226 DPW-W/S REFUND; Edit 02/26/2018 03/21/2018 03/21/2018 43.84
    46938 CHARRING
    CROSS
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 3 $182.52
    Account 653.000 - Capital Charges
    12241 - CHRISTOPHER REAVES 2216063 301 DPW-AMM REFUND; Edit 03/01/2018 03/21/2018 03/21/2018 225.00
    7267 NORTH CENTRAL
    PARK
    Account 653.000 - Capital Charges Totals Invoice Transactions 1 $225.00
    Account 653.100 - Tap Fee
    12241 - CHRISTOPHER REAVES 2216063 301 DPW-AMM REFUND; Edit 03/01/2018 03/21/2018 03/21/2018 125.00
    7267 NORTH CENTRAL
    PARK
    Account 653.100 - Tap Fee Totals Invoice Transactions 1 $125.00
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    4736 - ALTERNATIVE SAFETY & TESTING 82802 Random CDL Drug Edit 03/01/2018 03/21/2018 03/21/2018 60.00
    SOLUTIONS INC Screen
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $60.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9200892 February Office Edit 02/28/2018 03/21/2018 03/21/2018 221.56
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $221.56
    Account 730.300 - Equipment Maintenance & Supplies
    5742 - EJ USA INC 110180011478 DPW-BRK FLAG Edit 02/26/2018 03/21/2018 03/21/2018 689.58
    REPAIR KIT - RED (6)
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $689.58
    Account 734.000 - Hydrant Maintenance & Supplies
    11832 - HOME DEPOT 4035371 DPW-BLACKTOP Edit 02/23/2018 03/21/2018 03/21/2018 23.94
    PATCH
    Account 734.000 - Hydrant Maintenance & Supplies Totals Invoice Transactions 1 $23.94

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6686 March IT Support Edit 02/26/2018 03/21/2018 03/21/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 323 DPW-GIS CONDO Edit 03/06/2018 03/21/2018 03/21/2018 1,000.00
    UNITS
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 289 DPW-GENERAL Edit 03/06/2018 03/21/2018 03/21/2018 210.00
    SERVICES, MID SRF
    W/DAVE AND HRS,
    MAPS TO DA
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 302 DPW-SANITARY Edit 03/06/2018 03/21/2018 03/21/2018 1,372.50
    MASTER PLAN,
    PROGRESS BILLING;
    17013
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 303 DPW-SANITARY Edit 03/06/2018 03/21/2018 03/21/2018 472.50
    MASTER PLAN, RAY
    TWP CAPACITY
    DISCUSSIONS; 17013
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 4 $3,055.00
    Account 828.000 - Sewage Processing Fee
    1517 - MACOMB COUNTY TREASURER 7808 2018 DPW-GLWA DISPOSAL Edit 02/02/2018 03/21/2018 03/21/2018 506,147.17
    SERVICES; JANUARY
    2018
    1517 - MACOMB COUNTY TREASURER 7846 2018 DPW-GLWA DISPOSAL Edit 03/01/2018 03/21/2018 03/21/2018 506,147.17
    SERVICES; FEBRUARY
    2018
    Account 828.000 - Sewage Processing Fee Totals Invoice Transactions 2 $1,012,294.34
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 28831C DPW-AIR DOOR Edit 02/26/2018 03/21/2018 03/21/2018 54.95
    ACTUATOR; W1A
    326 - DECKER AUTO PARTS INC 28872 DPW-TEMP Edit 02/26/2018 03/21/2018 03/21/2018 41.95
    ACTUATOR; W1A
    326 - DECKER AUTO PARTS INC 29038 DPW-BLD DR/WAT Edit 02/28/2018 03/21/2018 03/21/2018 (39.92)
    SHUTOF;W1A, CREDIT
    FOR 28831,28872
    326 - DECKER AUTO PARTS INC 29179 DPW-BATTERY; W8 Edit 03/01/2018 03/21/2018 03/21/2018 141.95
    4612 - KELLER AUTOMOTIVE INC 29303 DPW-OIL CHANGE AND Edit 02/22/2018 03/21/2018 03/21/2018 358.69
    CAMSHAFT SENSOR;
    TAURUS
    4612 - KELLER AUTOMOTIVE INC 29311 DPW-WATERPUMP, Edit 02/26/2018 03/21/2018 03/21/2018 529.61
    COOLANT, BYPASS
    HOSE, BELT; W8

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 29307 DPW-OIL AND FILTER; Edit 02/23/2018 03/21/2018 03/21/2018 29.95
    W19
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 7 $1,117.18
    Account 920.000 - Utilities
    3760 - CLEAR RATE COMMUNICATIONS 5185956 Phone Bill 3/11- Edit 03/10/2018 03/21/2018 03/21/2018 364.01
    INC 4/10/18
    1158 - SHELBY TWP DPW 2169725 318 DPW-WATER BILL, Edit 03/05/2018 03/21/2018 03/21/2018 107.09
    6333 23 MILE; 11/2/17
    - 2/7/18
    Account 920.000 - Utilities Totals Invoice Transactions 2 $471.10
    Account 920.500 - Water Charges
    9970 - GREAT LAKES WATER AUTHORITY 100 1251 W DPW-ESTIMATED Edit 02/27/2018 03/21/2018 12/31/2017 58,200.79
    0218A USAGE 12/6/17-12/31-
    17 BY GLWA DUE TO
    BROKEN METER
    9970 - GREAT LAKES WATER AUTHORITY 100 1251 W DPW-WATER 1/1/18 - Edit 02/27/2018 03/21/2018 03/21/2018 997,434.62
    0318 2/1/18
    Account 920.500 - Water Charges Totals Invoice Transactions 2 $1,055,635.41
    Account 930.100 - Building Maintenance
    18921 - CHEMAQUA INC 3032476 DPW-WATER Edit 02/16/2018 03/21/2018 03/21/2018 354.83
    TREATMENT PROGRAM
    16383 - CINTAS CORPORATION 51M103347 DPW-RUGS Edit 11/28/2017 03/21/2018 12/31/2017 201.27
    15916 - INTERSTATE SECURITY INC 8652757 DPW-TWO SERVICE Edit 02/13/2018 03/21/2018 03/21/2018 385.00
    TICKETS; BATTERY
    REPLACEMENT
    4879 - LAFORCE INC 1058374 DPW-DOOR CLOSER Edit 02/26/2018 03/21/2018 03/21/2018 198.68
    FOR ELECTRICAL
    ROOM
    11471 - SQUARE DEAL BLDG SUPPLY SH 39414 DPW-CREDIT FOR Edit 02/23/2018 03/21/2018 03/21/2018 (24.88)
    OVERBILLING ON
    1310610 2/23/18
    11471 - SQUARE DEAL BLDG SUPPLY SH 260555 DPW-BUILDING AND Edit 02/23/2018 03/21/2018 03/21/2018 155.50
    WINDOW CAULKING
    11471 - SQUARE DEAL BLDG SUPPLY SH 39411 DPW-CREDIT FOR Edit 02/23/2018 03/21/2018 03/21/2018 (149.28)
    RETURN OF
    INCORRECT COLOR
    CAULK
    11471 - SQUARE DEAL BLDG SUPPLY SH 260491 DPW-CAULKING FOR Edit 02/23/2018 03/21/2018 03/21/2018 223.92
    DPW WINDOWS AND
    BLDG
    11438 - SUPERIOR IMAGE CLEANING 4350 DPW-CLEANING Edit 03/01/2018 03/21/2018 03/21/2018 849.83
    JANUARY

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4351 DPW-ADDITIONAL Edit 03/01/2018 03/21/2018 03/21/2018 234.00
    LOBBY CLEAINING
    DURING SNOW DAYS
    (12)
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02248890 DPW-HOT WATER GAS Edit 02/21/2018 03/21/2018 03/21/2018 571.54
    001 PUMP AND ASSEMBLY;
    6333 23 MILE
    Account 930.100 - Building Maintenance Totals Invoice Transactions 11 $3,000.41
    Account 935.500 - Water Main Repair
    9662 - SHELBY UNDERGROUND INC 2018 595 DPW-WM REPAIR; Edit 02/28/2018 03/21/2018 03/21/2018 1,911.00
    45889 HAYES
    9662 - SHELBY UNDERGROUND INC 2018 596 DPW-WM REPAIR; Edit 03/02/2018 03/21/2018 03/21/2018 650.00
    46426 SPRINGHILL
    9662 - SHELBY UNDERGROUND INC 2018 592 DPW-WM REPAIR; Edit 02/23/2018 03/21/2018 03/21/2018 1,100.00
    54485 MICHELE LN
    1179 - SLC METER LLC 250851 DPW-6" CLAMP FOR Edit 03/08/2018 03/21/2018 03/21/2018 226.49
    WM REPAIR
    Account 935.500 - Water Main Repair Totals Invoice Transactions 4 $3,887.49
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies
    11832 - HOME DEPOT 9033732 DPW-O RINGS FOR Edit 02/28/2018 03/21/2018 03/21/2018 2.47
    BERMADS
    11832 - HOME DEPOT 4590339 DPW-PARTS FOR Edit 03/05/2018 03/21/2018 03/21/2018 75.39
    METER PIT REPAIR
    7857 - STONE'S ACE HARDWARE 83775 DPW-KEY MASTER; Edit 03/02/2018 03/21/2018 03/21/2018 3.98
    METER PITS
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies Totals Invoice Transactions 3 $81.84
    Account 936.000 - Miss DIG Expense
    7857 - STONE'S ACE HARDWARE 83738 DPW-BATTERY FOR Edit 02/28/2018 03/21/2018 03/21/2018 14.99
    MISS DIG LOCATOR
    Account 936.000 - Miss DIG Expense Totals Invoice Transactions 1 $14.99
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 300 DPW-SAW GRANT Edit 03/06/2018 03/21/2018 03/21/2018 1,155.00
    ADMIN, CLEANING
    AND TELEVISING-PLAN
    SPEC; 16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 298 DPW-SAW GRANT Edit 03/06/2018 03/21/2018 03/21/2018 527.50
    ADMIN, PROJECT MGT;
    16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 299 DPW-SAW GRANT Edit 03/06/2018 03/21/2018 03/21/2018 1,147.50
    ADMIN, MANHOLE
    INSPECTION; 16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 3 $2,830.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission Totals Invoice Transactions 44 $2,086,857.84
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 40595 DPW-METERS (35) Edit 02/27/2018 03/21/2018 03/21/2018 4,025.00
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 1 $4,025.00
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 1 $4,025.00
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 76 $2,139,620.73
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    22977 - BPI INFORMATION SYSTEMS 6669 IT SERVICE Edit 02/17/2018 03/21/2018 03/21/2018 618.75
    22977 - BPI INFORMATION SYSTEMS 6698 IT SERVICE Edit 03/12/2018 03/21/2018 03/21/2018 348.75
    26031 - CDW GOVERNMENT INC LVJ6289 COMPUTER SOFTWARE Edit 02/23/2018 03/21/2018 03/21/2018 434.00
    21693 - GREAT LAKES MULTIMEDIA 795147 PRODUCTION Edit 02/26/2018 03/21/2018 03/21/2018 679.18
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795148 PRODUCTION Edit 02/26/2018 03/21/2018 03/21/2018 280.25
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795149 PRODUCTION Edit 02/23/2018 03/21/2018 03/21/2018 231.91
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795150 PRODUCTION Edit 02/23/2018 03/21/2018 03/21/2018 185.12
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795152 PRODUCTION Edit 02/23/2018 03/21/2018 03/21/2018 41.76
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795153 PRODUCTION Edit 02/23/2018 03/21/2018 03/21/2018 58.40
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795154 PRODUCTION Edit 02/23/2018 03/21/2018 03/21/2018 1,014.86
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795155 PRODUCTION Edit 02/23/2018 03/21/2018 03/21/2018 84.18
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795159 PRODUCTION Edit 02/23/2018 03/21/2018 03/21/2018 60.34
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795161 PRODUCTION Edit 02/23/2018 03/21/2018 03/21/2018 50.83
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795162 PRODUCTION Edit 02/27/2018 03/21/2018 03/21/2018 562.88
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795176 PRODUCTION Edit 02/28/2018 03/21/2018 03/21/2018 66.77
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795226 PRODUCTION Edit 03/07/2018 03/21/2018 03/21/2018 472.29
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795227 PRODUCTION Edit 03/07/2018 03/21/2018 03/21/2018 268.33
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795229 PRODUCTION Edit 03/07/2018 03/21/2018 03/21/2018 48.86
    SUPPLY INC EQUIPMENT

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    25307 - KILLER TRACKS KBIN302581006 CONTRACT MUSIC Edit 03/12/2018 03/21/2018 12/31/2017 239.00
    NOVEMBER 2017
    Account 726.000 - Operating Supplies Totals Invoice Transactions 19 $5,746.46
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9200892 February Office Edit 02/28/2018 03/21/2018 03/21/2018 775.00
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $775.00
    Account 801.000 - Contract Labor
    9813 - RON ROBINSON STUDIOS 3518 AERIAL VIDEO Edit 03/05/2018 03/21/2018 03/21/2018 1,000.00
    FOOTAGE
    Account 801.000 - Contract Labor Totals Invoice Transactions 1 $1,000.00
    Account 804.600 - Network Support
    8340 - ACCELA INC 774375 38528 March Streaming Edit 03/08/2018 03/21/2018 03/21/2018 480.00
    22977 - BPI INFORMATION SYSTEMS 6686 March IT Support Edit 02/26/2018 03/21/2018 03/21/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 2 $3,955.00
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5185956 Phone Bill 3/11- Edit 03/10/2018 03/21/2018 03/21/2018 77.21
    INC 4/10/18
    25801 - COMCAST 780535582 CABLE MARCH 2018 Edit 02/21/2018 03/21/2018 03/21/2018 63.48
    0318
    25658 - WOW! BUSINESS 14819483 0318 INTERNET MARCH Edit 03/02/2018 03/21/2018 03/21/2018 239.40
    2018
    Account 850.000 - Communications Totals Invoice Transactions 3 $380.09
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4353 CLEANING FEBRUARY Edit 03/01/2018 03/21/2018 03/21/2018 227.00
    2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $227.00
    Account 985.000 - Equipment Replacement
    23998 - B & H PHOTO-VIDEO 138978513 Production Equipment - Edit 02/19/2018 03/21/2018 03/21/2018 11,655.35
    SONY CAMERAS
    23998 - B & H PHOTO-VIDEO 139146216 Production Equipment - Edit 02/22/2018 03/21/2018 03/21/2018 799.99
    SONY CAMERA
    23998 - B & H PHOTO-VIDEO 139380640 Production Equipment Edit 02/28/2018 03/21/2018 03/21/2018 15,490.00
    SONY CAMERAS
    23998 - B & H PHOTO-VIDEO 139590607 Production Equipment Edit 03/05/2018 03/21/2018 03/21/2018 1,175.00
    SONY CAMERAS
    22977 - BPI INFORMATION SYSTEMS 6676 IT SERVICE - Edit 02/21/2018 03/21/2018 03/21/2018 866.25
    AUTOMATION
    26031 - CDW GOVERNMENT INC LTS6563 COMPUTER Edit 02/21/2018 03/21/2018 03/21/2018 680.00
    HARDWARE -
    AUTOMATION

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 985.000 - Equipment Replacement
    26031 - CDW GOVERNMENT INC LVF3050 COMPUTER Edit 02/22/2018 03/21/2018 03/21/2018 1,921.22
    HARDWARE -
    AUTOMATION
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 7 $32,587.81
    Department 598 - Community Relations Totals Invoice Transactions 34 $44,671.36
    Fund 598 - Community Relations Fund Totals Invoice Transactions 34 $44,671.36
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    6124 - ADMIRAL HOMES SHELBY LLC 15 100881 14939 VILLAGE PARK Edit 10/22/2015 03/21/2018 03/21/2018 2,072.50
    CIRCLE - BLDG BOND
    9294 - AIS CARPET OUTLET INC 18 56 55401 HAYES - BLDG Edit 01/02/2018 03/21/2018 03/21/2018 100.00
    BOND
    11341 - KRISTIN & PAUL BEMIS 17 44922 54222 RIDGEVIEW - Edit 05/08/2017 03/21/2018 03/21/2018 100.00
    BLDG BOND
    11478 - BURNS INVESTMENT INC 17 59980 49101 SCHOENHERR - Edit 06/22/2017 03/21/2018 03/21/2018 132.50
    BLDG BOND
    11797 - MATTHEW CARLSON 17 97019 11101 24 MILE - BLDG Edit 09/29/2017 03/21/2018 03/21/2018 25.00
    BOND
    17944 - COOKS SIGNS PLUS 17 119210 52975 VAN DYKE - Edit 12/14/2017 03/21/2018 03/21/2018 25.00
    BLDG BOND
    16234 - ELEGANT ALUMINUM PRODUCTS 18 7919 53319 PONDVIEW - Edit 01/24/2018 03/21/2018 03/21/2018 25.00
    USA LLC BLDG BOND
    10048 - KING & KING CONSTRUCTION 16 24965 54833 CAMBRIDGE - Edit 03/07/2016 03/21/2018 03/21/2018 200.00
    BLDG BOND
    12249 - KITTY WAI-YI & LEUNG PAK 18 21498 53513 KRISTIN CT - Edit 02/26/2018 03/21/2018 03/21/2018 50.00
    BLDG BOND
    17260 - KYLE BUILDERS INC 08 8373 13452 HAWK - BLDG Edit 05/27/2008 03/21/2018 03/21/2018 200.00
    BOND
    17260 - KYLE BUILDERS INC 16 32357 6307 SHADYDALE - Edit 03/31/2016 03/21/2018 03/21/2018 200.00
    BLDG BOND
    10252 - MICHIGAN FENCE OUTLET LLC 18 6996 5558 FIELDBROOK - Edit 01/23/2018 03/21/2018 03/21/2018 100.00
    BLDG BOND
    10840 - MIKE MOLLITOR DESIGNS 16 110000 5102 23 MILE - BLDG Edit 11/18/2016 03/21/2018 03/21/2018 50.00
    BOND
    5260 - NINO HOMES BUILDING COMPANY 17 45494 5990 CREEKSIDE - Edit 05/09/2017 03/21/2018 03/21/2018 1,242.50
    LLC BLDG BOND
    9461 - OAKWOOD TOWNHOUSES LLC 15 72427 1925 WESTRIDGE - Edit 08/11/2015 03/21/2018 03/21/2018 100.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 17 65684 14947 VILLAGE PARK - Edit 07/12/2017 03/21/2018 03/21/2018 50.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 18 15543 49411 CHAPEL HILL - Edit 02/14/2018 03/21/2018 03/21/2018 50.00
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 03/21/18 - 03/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    24761 - PERFECTION BUILDING LLC 17 38961 14910 NORTH PARK - Edit 04/20/2017 03/21/2018 03/21/2018 50.00
    BLDG BOND
    11559 - JEFFERY PRICE 17 66462 7031 YORKTOWN - Edit 07/14/2017 03/21/2018 03/21/2018 25.00
    BLDG BOND
    23032 - S & A TRI COUNTY SIGN 16 70452 54808 SHELBY - BLDG Edit 07/29/2016 03/21/2018 03/21/2018 25.00
    BOND
    11354 - SHELBY PLAZA 17 103430 8250 23 MILE - BLDG Edit 10/25/2017 03/21/2018 03/21/2018 262.50
    BOND
    22763 - SIGN FABRICATORS INC 18 7726 45871 HAYES - BLDG Edit 01/24/2018 03/21/2018 03/21/2018 25.00
    BOND
    11991 - SIGNGRAPHIX INC 17 117168 52888 SHELBY PKWY - Edit 12/07/2017 03/21/2018 03/21/2018 200.00
    BLDG BOND
    1493 - SPECTRUM NEON CO 15 30249 14945 23 MILE - BLDG Edit 03/25/2015 03/21/2018 03/21/2018 25.00
    BOND
    10260 - USZTAN LLC 16 42707 50955 WING - BLDG Edit 05/04/2016 03/21/2018 03/21/2018 1,050.00
    BOND
    17802 - WHITCOMB & SONS SIGN 17 117981 45425 WHISPERING Edit 12/11/2017 03/21/2018 03/21/2018 100.00
    COMPANY INC LAKES - BLDG BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 26 $6,485.00
    Fund 701 - Trust & Agency Totals Invoice Transactions 26 $6,485.00
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 569 $2,720,046.44

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    1862 - MICHIGAN RECYCLING COALITION 1813 Mmbership Dues May, Edit 03/01/2018 04/04/2018 04/04/2018 66.67
    2018 - April, 2019
    12314 - SENSOURCE 36557 DATA HOSTING Edit 02/16/2018 04/04/2018 04/04/2018 75.00
    SERVICE 3/31/18 -
    3/31/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 2 $141.67
    Account 299.801 - Addressing Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 351 ADDRESS RE- Edit 03/19/2018 04/04/2018 04/04/2018 640.00
    ASSIGNMENT - 6060
    COLLECTION
    Account 299.801 - Addressing Fee - Pass Thru Totals Invoice Transactions 1 $640.00
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 348 3360 23 Mile Rd. Edit 03/19/2018 04/04/2018 04/04/2018 90.00
    Easement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 349 Van Dyke Ave contract Edit 03/19/2018 04/04/2018 04/04/2018 150.00
    lot split review
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 350 Lot split/Combination Edit 03/19/2018 04/04/2018 04/04/2018 150.00
    review Parcel # 12-303
    -024 & -025
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 354 2nd lot split review Edit 03/19/2018 04/04/2018 04/04/2018 157.50
    parcel # 06-200-011
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 4 $547.50
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 381 P&Z SP#18-07 Edit 03/20/2018 04/04/2018 04/04/2018 250.00
    SPEEDWAY REMODEL
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 380 P&Z SP#18-05 RETAIL Edit 03/20/2018 04/04/2018 04/04/2018 280.00
    47327 VAN DYKE
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 2 $530.00
    Account 451.003 - Mechanical Permits
    12316 - ADVANCED AIR CARE PM18 0165 54563 PRESTON PINES Edit 02/08/2018 04/04/2018 04/04/2018 114.00
    - PERMIT REFUND
    12317 - J & H ELECTRICAL MECHANICAL PM16 2020 50420 CENTRAL Edit 12/20/2016 04/04/2018 04/04/2018 30.00
    LLC INDUSTRIAL - PERMIT
    REFUND
    12317 - J & H ELECTRICAL MECHANICAL PM16 2019 50460 CENTRAL Edit 12/20/2016 04/04/2018 04/04/2018 30.00
    LLC INDUSTRIAL - PERMIT
    REFUND
    Account 451.003 - Mechanical Permits Totals Invoice Transactions 3 $174.00
    Account 675.771 - Trips - SC
    12315 - DORIS KEMPF 223703 52 Refund, Senior Center Edit 03/14/2018 04/04/2018 04/04/2018 82.00
    Trip - Zehnders Festival
    Account 675.771 - Trips - SC Totals Invoice Transactions 1 $82.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 101 - Legislative
    Account 726.000 - Operating Supplies
    22977 - BPI INFORMATION SYSTEMS 6720 HP Laptop Battery 6 Edit 03/14/2018 04/04/2018 04/04/2018 85.00
    Cell - JV
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $85.00
    Account 728.000 - Membership Dues & Conferences
    12150 - MACOMB COUNTY CHAMBER 8738 Economic Forecast Edit 01/31/2018 04/04/2018 04/04/2018 35.00
    2018 - RS, JV
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $35.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 382 Drainage Complaints Edit 03/20/2018 04/04/2018 04/04/2018 872.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 384 General Services Edit 03/20/2018 04/04/2018 04/04/2018 157.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 379 Auburn Road LLC Edit 03/20/2018 04/04/2018 04/04/2018 475.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 378 2018 CIP Edit 03/20/2018 04/04/2018 04/04/2018 400.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 4 $1,905.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 450 1811 BOT meeting minutes Edit 03/14/2018 04/04/2018 04/04/2018 140.00
    2/20/18
    12554 - C & G PUBLISHING 42 1810 March Board of Review Edit 03/07/2018 04/04/2018 04/04/2018 61.25
    Notice
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $201.25
    Department 101 - Legislative Totals Invoice Transactions 8 $2,226.25
    Department 171 - Supervisor
    Account 728.000 - Membership Dues & Conferences
    12150 - MACOMB COUNTY CHAMBER 8582 2018 State of Clinton Edit 01/10/2018 04/04/2018 04/04/2018 25.00
    Township Address-RS
    12150 - MACOMB COUNTY CHAMBER 8738 Economic Forecast Edit 01/31/2018 04/04/2018 04/04/2018 35.00
    2018 - RS, JV
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $60.00
    Department 171 - Supervisor Totals Invoice Transactions 2 $60.00
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    22371 - GRAPHIC COMMUNICATIONS INC 39171 Nature Ctr "Ecology Edit 03/20/2018 04/04/2018 04/04/2018 119.25
    Pond" display sign
    15228 - HOME DEPOT CREDIT SERVICES 3094308 Nature Ctr tie down & Edit 03/16/2018 04/04/2018 04/04/2018 15.87
    hardware
    12069 - PET SUPPLIES PLUS 3092018 Nature Ctr critter food Edit 03/09/2018 04/04/2018 04/04/2018 15.00
    17748 - PETTY CASH - NATURE CENTER pc0404201801 Nature Center Supplies Edit 03/12/2018 04/04/2018 04/04/2018 7.78
    Account 726.000 - Operating Supplies Totals Invoice Transactions 4 $157.90
    Account 730.500 - Office Equipment Maintenance
    13966 - RICOH USA INC 5052770420 Nature Ctr 12/15/17- Edit 03/12/2018 04/04/2018 04/04/2018 639.23
    3/14/18
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 1 $639.23

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 208 - Nature Center
    Account 807.208 - Program/Speakers
    17748 - PETTY CASH - NATURE CENTER pc0404201801 Nature Center Supplies Edit 03/12/2018 04/04/2018 04/04/2018 28.85
    2431 - SHELBY WHOLESALE 6144981 Nature Ctr Egg-citing Edit 03/21/2018 04/04/2018 04/04/2018 35.58
    DISTRIBUTORS INC Event candy
    Account 807.208 - Program/Speakers Totals Invoice Transactions 2 $64.43
    Account 930.100 - Building Maintenance
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02282358 Mun Bldg & Nature Ctr Edit 03/20/2018 04/04/2018 04/04/2018 104.35
    001 HVAC rprs
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $104.35
    Department 208 - Nature Center Totals Invoice Transactions 8 $965.91
    Department 209 - Assessing
    Account 810.600 - IT Licensing & Maintenance
    13966 - RICOH USA INC 5052637570 February & March Edit 03/01/2018 04/04/2018 04/04/2018 217.40
    printer fees
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 1 $217.40
    Department 209 - Assessing Totals Invoice Transactions 1 $217.40
    Department 210 - Legal
    Account 806.000 - Legal Contractual Retainer
    5539 - KIRK HUTH LANGE & BADALAMENTI 84024 Monthly Legal Retainer Edit 03/15/2018 04/04/2018 04/04/2018 17,416.00
    PLC - April 2018
    Account 806.000 - Legal Contractual Retainer Totals Invoice Transactions 1 $17,416.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 84023 Planning Edit 03/15/2018 04/04/2018 04/04/2018 55.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84018 Girgenti Edit 03/15/2018 04/04/2018 04/04/2018 120.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84017 General Legal Edit 03/15/2018 04/04/2018 04/04/2018 2,910.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84022 Petersen Edit 03/15/2018 04/04/2018 04/04/2018 2,076.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84014 February legal fees Edit 03/15/2018 04/04/2018 04/04/2018 462.50
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84015 ATTORNEY FEE FOR Edit 03/15/2018 04/04/2018 04/04/2018 540.00
    PLC BUILDING DEPT
    5539 - KIRK HUTH LANGE & BADALAMENTI 84026 ATTORNEY FEE FOR Edit 03/15/2018 04/04/2018 04/04/2018 351.25
    PLC SKYLITE - BLDG DEPT
    Account 811.000 - Legal Fees Totals Invoice Transactions 7 $6,514.75
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 83977 General and Police Edit 03/01/2018 04/04/2018 04/04/2018 653.15
    PLC Labor Feb 2018
    5539 - KIRK HUTH LANGE & BADALAMENTI 83976 General Labor Feb Edit 03/01/2018 04/04/2018 04/04/2018 3,255.49
    PLC 2018
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 2 $3,908.64

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 210 - Legal
    Account 955.000 - Other Expenses
    5539 - KIRK HUTH LANGE & BADALAMENTI 84022 Petersen Edit 03/15/2018 04/04/2018 04/04/2018 68.36
    PLC
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $68.36
    Department 210 - Legal Totals Invoice Transactions 11 $27,907.75
    Department 215 - Clerk
    Account 709.000 - Education & Training
    10195 - TRACY RICHIE 3162018 Tuition Reimbursement Edit 03/16/2018 04/04/2018 04/04/2018 1,128.00
    Winter 2018
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $1,128.00
    Account 727.000 - Office Supplies
    3798 - PAKOR INC 8026373 2 Passport Photo Printing Edit 03/05/2018 04/04/2018 04/04/2018 286.24
    Supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $286.24
    Department 215 - Clerk Totals Invoice Transactions 2 $1,414.24
    Department 226 - Human Resources
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN OCCUPATIONAL HEALTH 311286 New Hire, DOT, Hep A Edit 02/28/2018 04/04/2018 04/04/2018 80.00
    PARTNERS Vac Feb. 2018
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $80.00
    Account 995.226 - Health and Wellness Initiatives
    9504 - CATHERINE L RICHARDSON- 3202018 Yoga 3/12/2018 - Edit 03/20/2018 04/04/2018 04/04/2018 76.00
    BRISTOL 3/19/2018
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 1 $76.00
    Department 226 - Human Resources Totals Invoice Transactions 2 $156.00
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    5128 - LASER PROS INTERNATIONAL INV1747612 1 PRINTER CARTRIDGE Edit 03/21/2018 04/04/2018 04/04/2018 61.06
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $61.06
    Account 728.000 - Membership Dues & Conferences
    9124 - INTERNATIONAL CODE COUNCIL 1000877381 CERTIFICATION Edit 03/08/2018 04/04/2018 04/04/2018 85.00
    INC RENEWAL - GB
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $85.00
    Account 802.500 - Consulting Fees
    11410 - CODE SOURCE PC 106217 1 ELEC PLAN REVIEW Edit 01/19/2018 04/04/2018 04/04/2018 540.00
    14266-14288
    WEXFORD

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 802.500 - Consulting Fees
    11410 - CODE SOURCE PC 106217 2 ELEC 2ND PLAN Edit 03/15/2018 04/04/2018 04/04/2018 303.75
    REVIEW - 14266-14288
    WEXFORD
    Account 802.500 - Consulting Fees Totals Invoice Transactions 2 $843.75
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 352 49433 HAYES - ENG Edit 03/19/2018 04/04/2018 04/04/2018 105.00
    REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $105.00
    Department 371 - Protective Inspection Totals Invoice Transactions 5 $1,094.81
    Department 442 - Highway Streets Bridges
    Account 967.150 - Street Maintenance
    684 - MACOMB COUNTY DEPARTMENT OF 32234 Traffic Signal Edit 03/14/2018 04/04/2018 04/04/2018 6.16
    ROADS
    684 - MACOMB COUNTY DEPARTMENT OF 32257 Salt Edit 03/14/2018 04/04/2018 04/04/2018 866.08
    ROADS
    684 - MACOMB COUNTY DEPARTMENT OF 3202018 BRINE PROGRAM - 2 Edit 03/20/2018 04/04/2018 04/04/2018 862.50
    ROADS APPLICATIONS
    Account 967.150 - Street Maintenance Totals Invoice Transactions 3 $1,734.74
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 3 $1,734.74
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    8626 - LIBRARY NETWORK 60806 Adult Non-Fiction Print Edit 03/05/2018 04/04/2018 04/04/2018 47.00
    Books
    6566 - THOMSON REUTERS - WEST 837881074 Adult Non-Fiction Print Edit 03/04/2018 04/04/2018 04/04/2018 422.15
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 2 $469.15
    Account 726.502 - Adult Fiction Print Books
    13279 - GALE/CENGAGE LEARNING 63341699 Adult Fiction Print Edit 03/07/2018 04/04/2018 04/04/2018 95.96
    Books
    13279 - GALE/CENGAGE LEARNING 63342050 Adult Fiction Print Edit 03/07/2018 04/04/2018 04/04/2018 80.97
    Books
    13279 - GALE/CENGAGE LEARNING 63351632 Adult Fiction Print Edit 03/08/2018 04/04/2018 04/04/2018 171.68
    Books
    6685 - INGRAM LIBRARY SERVICES 33454535 Adult Fiction Print Edit 03/02/2018 04/04/2018 04/04/2018 63.76
    Books
    6685 - INGRAM LIBRARY SERVICES 33584321 Adult Fiction Print Edit 03/11/2018 04/04/2018 04/04/2018 16.72
    Books
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 5 $429.09

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75750931 Adult Books on CD, Edit 03/05/2018 04/04/2018 04/04/2018 40.00
    Playaway
    3063 - RECORDED BOOKS INC 75750951 Adult Books on CD, Edit 03/05/2018 04/04/2018 04/04/2018 81.98
    Playaway
    3063 - RECORDED BOOKS INC 75751752 Adult Books on CD, Edit 03/06/2018 04/04/2018 04/04/2018 45.00
    Playaway
    3063 - RECORDED BOOKS INC 75750676 Adult Books on CD, Edit 03/07/2018 04/04/2018 04/04/2018 6.95
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 4 $173.93
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    15348 - LERNER GROUP 1279606 Juvenile - YA Non- Edit 03/06/2018 04/04/2018 04/04/2018 14.99
    Fiction Print Books
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 1 $14.99
    Account 726.506 - Juvenile - YA Fiction Print Books
    165 - BRODART CO B5219166 Juvenile - YA Fiction Edit 01/27/2018 04/04/2018 04/04/2018 5.27
    Print Books
    Account 726.506 - Juvenile - YA Fiction Print Books Totals Invoice Transactions 1 $5.27
    Account 726.508 - Juvenile Media (CD, DVD, Etc.)
    16542 - MIDWEST TAPE 95910225 Juvenile Media (CD, Edit 03/14/2018 04/04/2018 04/04/2018 11.99
    DVD, Etc.)
    Account 726.508 - Juvenile Media (CD, DVD, Etc.) Totals Invoice Transactions 1 $11.99
    Account 727.000 - Office Supplies
    330 - DEMCO INC 6299096 LAMINATE/REPAIR Edit 01/29/2018 04/04/2018 04/04/2018 361.62
    TAPE/BOOK
    JACKETS/LABELS
    12313 - SHERI GULLA 201801 PRINTABLE GOLD FOIL Edit 03/21/2018 04/04/2018 04/04/2018 53.70
    PAPER
    16214 - OFFICE EXPRESS 3045360 OVERDRIVE Edit 03/16/2018 04/04/2018 04/04/2018 175.00
    BOOKMARKS
    17457 - SUBURBAN LIBRARY 202297 THERMAL RECEIPT Edit 03/13/2018 04/04/2018 04/04/2018 127.00
    COOPERATIVE PAPER
    17457 - SUBURBAN LIBRARY 202277 RFID TAGS Edit 01/24/2018 04/04/2018 04/04/2018 865.35
    COOPERATIVE
    Account 727.000 - Office Supplies Totals Invoice Transactions 5 $1,582.67
    Account 730.500 - Office Equipment Maintenance
    7368 - PRIME OFFICE INNOVATIONS INV26592 LIBRARY PUBLIC Edit 02/22/2018 04/04/2018 04/04/2018 247.20
    COPIERS/PRINTERS
    2/20-3/19/18
    12314 - SENSOURCE 36557 DATA HOSTING Edit 02/16/2018 04/04/2018 04/04/2018 225.00
    SERVICE 3/31/18 -
    3/31/19
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 2 $472.20

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 809.500 - Library Cooperative Automation Fees
    17457 - SUBURBAN LIBRARY 202311 Library Cooperative Edit 03/14/2018 04/04/2018 04/04/2018 10,537.00
    COOPERATIVE Automation Fees
    Account 809.500 - Library Cooperative Automation Fees Totals Invoice Transactions 1 $10,537.00
    Account 830.600 - Collection Fees
    16243 - UNIQUE MANAGEMENT SERVICES 459384 Collection Fees Edit 03/01/2018 04/04/2018 04/04/2018 71.60
    INC
    Account 830.600 - Collection Fees Totals Invoice Transactions 1 $71.60
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4352 LIBRARY CLEANING Edit 03/01/2018 04/04/2018 04/04/2018 803.00
    FEBRUARY 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $803.00
    Department 738 - Library Totals Invoice Transactions 24 $14,570.89
    Department 774 - Senior Citizen Operations
    Account 709.000 - Education & Training
    24273 - AMY DRAKE 3232018 Tuition Reimbursement Edit 03/23/2018 04/04/2018 04/04/2018 398.00
    Winter 2018
    9769 - ST JOHN OCCUPATIONAL HEALTH 311760 New Hire and CDL Edit 03/08/2018 04/04/2018 04/04/2018 54.00
    PARTNERS Physicals Feb 2018
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $452.00
    Account 727.000 - Office Supplies
    26031 - CDW GOVERNMENT INC MBL2540 Senior Ctr HP speaker Edit 03/14/2018 04/04/2018 04/04/2018 20.97
    bar
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $20.97
    Account 790.771 - Trips - SC
    4182 - BIANCO TOURS INC 3N77878 Philly Flower Show 3-7- Edit 03/20/2018 04/04/2018 04/04/2018 795.00
    18
    178 - BIG DADDY ENTERTAINMENT & 32218 Firekeepers Trip 3-20- Edit 03/19/2018 04/04/2018 04/04/2018 200.00
    TRAVEL LLC 18
    178 - BIG DADDY ENTERTAINMENT & 31318 Soaring Eagle 3-12-18 Edit 03/13/2018 04/04/2018 04/04/2018 149.00
    TRAVEL LLC
    178 - BIG DADDY ENTERTAINMENT & 3518 Ark Encounter April 10- Edit 03/05/2018 04/04/2018 04/04/2018 1,964.00
    TRAVEL LLC 12, 2018
    Account 790.771 - Trips - SC Totals Invoice Transactions 4 $3,108.00
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 22681 3-16-18 Dinner Dance Edit 03/16/2018 04/04/2018 04/04/2018 1,071.38
    catering
    15346 - CHERRY CREEK GOLF CLUB E08281 Deposit for Sen Xmas Edit 03/06/2018 04/04/2018 04/04/2018 250.00
    Party 12-11-18
    3066 - PETTY CASH - SENIOR CENTER 4418srctrpc01 Kroger - Pancake Edit 03/07/2018 04/04/2018 04/04/2018 28.97
    Breakfast

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 790.775 - Parties / Dance-Seniors
    3066 - PETTY CASH - SENIOR CENTER 4418srctrpc02 Kroger - March Dinner Edit 03/15/2018 04/04/2018 04/04/2018 46.57
    Dance
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 4 $1,396.92
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 32218 Instr Pymt March Edit 03/22/2018 04/04/2018 04/04/2018 245.00
    12,13,14,16,19,20,21,
    2018
    25725 - CLARENCE A SNODGRASS 32218 Watercolor Commission Edit 03/22/2018 04/04/2018 04/04/2018 337.40
    March, 2018
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 2 $582.40
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 29853 SMART bus #29146 Edit 03/12/2018 04/04/2018 04/04/2018 113.65
    blower motor
    326 - DECKER AUTO PARTS INC 29931 SMART bus diesel fluid Edit 03/13/2018 04/04/2018 04/04/2018 31.90
    15228 - HOME DEPOT CREDIT SERVICES 1093387 SMART busses supplies Edit 03/08/2018 04/04/2018 04/04/2018 73.69
    & shop supplies
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 3 $219.24
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 16 $5,779.53
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    15346 - CHERRY CREEK GOLF CLUB E07878A Mom & Son Dinner Edit 03/09/2018 04/04/2018 04/04/2018 4,098.84
    Dance 3/7/18 balance
    5503 - CONTRACTORS CONNECTION INC 7117926 Easter Egg Scramble Edit 03/14/2018 04/04/2018 04/04/2018 48.60
    flagging; safety glasses
    11211 - PARTY DREAMS RENTAL INC 416 Easter Scramble Edit 03/24/2018 04/04/2018 04/04/2018 650.00
    bounce house & slide
    rental
    8802 - PETTY CASH - PARKS-REC-MAINT pc0404201804 Walmart - Easter Event Edit 03/21/2018 04/04/2018 04/04/2018 90.89
    Supplies
    Account 840.786 - PRM Events Totals Invoice Transactions 4 $4,888.33
    Account 840.787 - PRM Programs
    12309 - BEACON ATHLETICS 486944IN MSP 10-batters box Edit 03/19/2018 04/04/2018 04/04/2018 1,380.00
    mats
    24261 - BURKE'S SPORT HAVEN INC CTS31218 MSP 3-baseball Edit 03/12/2018 04/04/2018 04/04/2018 539.97
    breakaway bases
    24261 - BURKE'S SPORT HAVEN INC CTS31218 2 Special Rec 40-District Edit 03/12/2018 04/04/2018 04/04/2018 320.00
    Champ shirts
    24261 - BURKE'S SPORT HAVEN INC CTS31518 Spring baseball Edit 03/15/2018 04/04/2018 04/04/2018 5,821.80
    uniforms
    24261 - BURKE'S SPORT HAVEN INC CTS32118 Spring baseball Edit 03/21/2018 04/04/2018 04/04/2018 6,155.12
    uniforms

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    8802 - PETTY CASH - PARKS-REC-MAINT pc0404201802 Spec Rec Dinner Outing Edit 03/14/2018 04/04/2018 04/04/2018 39.70
    - 3/14/18
    8802 - PETTY CASH - PARKS-REC-MAINT pc0404201803 Spec Rec Movie Outing Edit 03/10/2018 04/04/2018 04/04/2018 12.00
    - 3/10/18
    Account 840.787 - PRM Programs Totals Invoice Transactions 7 $14,268.59
    Account 840.791 - Contracted Programs
    26092 - GRACEFUL MOVES DANCE INC 126009 instructor commission Edit 03/14/2018 04/04/2018 04/04/2018 213.53
    1/19-3/14/18
    11662 - RECYCLE FITNESS LLC 125937 instructor commission Edit 03/08/2018 04/04/2018 04/04/2018 104.00
    2/15-3/8/18
    16931 - THE EXERCISE COMPANY-BODY 125938 instructor commission Edit 03/08/2018 04/04/2018 04/04/2018 70.20
    IMAGES INC 2/1-3/8/18
    8215 - SUSAN L WALTER 125939 instructor commission Edit 03/08/2018 04/04/2018 04/04/2018 166.40
    1/27-3/8/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 4 $554.13
    Department 788 - Rec Programs - Totals Invoice Transactions 15 $19,711.05
    Department 789 - Parks Recreation Maintenance
    Account 709.000 - Education & Training
    9769 - ST JOHN OCCUPATIONAL HEALTH 311286 New Hire, DOT, Hep A Edit 02/28/2018 04/04/2018 04/04/2018 40.00
    PARTNERS Vac Feb. 2018
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $40.00
    Account 726.000 - Operating Supplies
    5503 - CONTRACTORS CONNECTION INC 7117926 Easter Egg Scramble Edit 03/14/2018 04/04/2018 04/04/2018 116.10
    flagging; safety glasses
    15228 - HOME DEPOT CREDIT SERVICES 1093387 SMART busses supplies Edit 03/08/2018 04/04/2018 04/04/2018 37.26
    & shop supplies
    15228 - HOME DEPOT CREDIT SERVICES 5040924 supplies Edit 03/14/2018 04/04/2018 04/04/2018 53.27
    15228 - HOME DEPOT CREDIT SERVICES 6573155 hammer & blade Edit 03/13/2018 04/04/2018 04/04/2018 21.94
    15228 - HOME DEPOT CREDIT SERVICES 62039 rags Edit 03/19/2018 04/04/2018 04/04/2018 71.28
    8802 - PETTY CASH - PARKS-REC-MAINT pc0404201805 Walmart, coffee Edit 03/12/2018 04/04/2018 04/04/2018 3.06
    creamer
    7857 - STONE'S ACE HARDWARE 83941 PRM screwdrivers Edit 03/14/2018 04/04/2018 04/04/2018 19.97
    Account 726.000 - Operating Supplies Totals Invoice Transactions 7 $322.88
    Account 730.300 - Equipment Maintenance & Supplies
    15515 - ALRO STEEL CORPORATION ICP6671TZ trailer parts Edit 03/16/2018 04/04/2018 04/04/2018 123.71
    326 - DECKER AUTO PARTS INC 30123 equipment supplies Edit 03/15/2018 04/04/2018 04/04/2018 81.21
    326 - DECKER AUTO PARTS INC 30162 wire harness for Edit 03/15/2018 04/04/2018 04/04/2018 73.90
    equipment
    326 - DECKER AUTO PARTS INC 30208 Credit fm Invoice Edit 03/16/2018 04/04/2018 04/04/2018 (73.90)
    30162
    326 - DECKER AUTO PARTS INC 30374 chipper solinoid Edit 03/19/2018 04/04/2018 04/04/2018 59.95

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 730.300 - Equipment Maintenance & Supplies
    326 - DECKER AUTO PARTS INC 30376 plow parts Edit 03/19/2018 04/04/2018 04/04/2018 62.68
    12164 - FAMILY FARM & HOME 47 57 trailer parts Edit 03/14/2018 04/04/2018 04/04/2018 59.98
    495 - HELLEBUYCKS POWER EQUIPMENT 577206 chainsaw rpr parts Edit 03/08/2018 04/04/2018 04/04/2018 21.53
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 577205 chainsaw parts Edit 03/08/2018 04/04/2018 04/04/2018 47.08
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 577601 weedwhip supplies Edit 03/14/2018 04/04/2018 04/04/2018 96.30
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 577518 trailer tailgate spring Edit 03/13/2018 04/04/2018 04/04/2018 79.99
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 576868 chainsaw parts Edit 03/05/2018 04/04/2018 04/04/2018 30.37
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 577947 chainsaw parts Edit 03/20/2018 04/04/2018 04/04/2018 33.16
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 578210 chainsaw parts Edit 03/22/2018 04/04/2018 04/04/2018 18.53
    CENTER
    11090 - RICHMOND NEW HOLLAND 205240 PRM 40e seat base Edit 03/14/2018 04/04/2018 04/04/2018 163.90
    21355 - SOUTH PARK WELDING SUPPLIES 739829 hilo gas Edit 03/05/2018 04/04/2018 04/04/2018 24.48
    INC
    7857 - STONE'S ACE HARDWARE 83940 PRM 48 baseball drag Edit 03/14/2018 04/04/2018 04/04/2018 42.48
    equipment
    7857 - STONE'S ACE HARDWARE 83988 PRM batteries for Edit 03/16/2018 04/04/2018 04/04/2018 32.56
    irrigation line detector
    1397 - WEINGARTZ SUPPLY CO INC 10340817 PRM 48 baseball drag Edit 03/14/2018 04/04/2018 04/04/2018 24.99
    equipment
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 19 $1,002.90
    Account 741.000 - Maintenance & Cleaning - Township Hall
    12977 - GRAINGER INC 9725465356 hole saw Edit 03/13/2018 04/04/2018 04/04/2018 4.11
    12977 - GRAINGER INC 9725465349 hole saw Edit 03/13/2018 04/04/2018 04/04/2018 11.10
    12665 - LIGHTING SUPPLY COMPANY V0289704 emergency lights & 4' Edit 03/20/2018 04/04/2018 04/04/2018 116.87
    lamps
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02282358 Mun Bldg & Nature Ctr Edit 03/20/2018 04/04/2018 04/04/2018 118.65
    001 HVAC rprs
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 4 $250.73
    Account 742.000 - Maintenance & Cleaning - Parks
    15228 - HOME DEPOT CREDIT SERVICES 9041947 MSP ceiling tile Edit 03/20/2018 04/04/2018 04/04/2018 32.92
    7857 - STONE'S ACE HARDWARE 83923 PRM WWP pavilion rpr Edit 03/13/2018 04/04/2018 04/04/2018 6.98
    7857 - STONE'S ACE HARDWARE 83918 PRM WWP pavilion Edit 03/13/2018 04/04/2018 04/04/2018 7.92
    plumbing supplies
    1723 - SUPPLY DEN INC 392656 Nitrile gloves Edit 03/19/2018 04/04/2018 04/04/2018 415.98
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 4 $463.80

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 743.000 - Maintenance & Cleaning - Splash Pad
    22977 - BPI INFORMATION SYSTEMS 6719 Splash Park Office Edit 03/14/2018 04/04/2018 04/04/2018 668.25
    upgrades
    Account 743.000 - Maintenance & Cleaning - Splash Pad Totals Invoice Transactions 1 $668.25
    Account 747.000 - Maintenance & Cleaning - PRM Building
    22977 - BPI INFORMATION SYSTEMS 6718 PRM meeting room Edit 03/14/2018 04/04/2018 04/04/2018 163.00
    upgrades
    12665 - LIGHTING SUPPLY COMPANY V0289704 emergency lights & 4' Edit 03/20/2018 04/04/2018 04/04/2018 113.43
    lamps
    Account 747.000 - Maintenance & Cleaning - PRM Building Totals Invoice Transactions 2 $276.43
    Account 748.000 - Maintenance & Cleaning - Community Center
    12977 - GRAINGER INC 9720322370 Court Mammoth West Edit 03/07/2018 04/04/2018 04/04/2018 167.41
    Condenser rpr parts
    12665 - LIGHTING SUPPLY COMPANY V0289704 emergency lights & 4' Edit 03/20/2018 04/04/2018 04/04/2018 113.43
    lamps
    7225 - YOUNG SUPPLY COMPANY 90156789 Sr Ctr refrigerator Edit 03/14/2018 04/04/2018 04/04/2018 259.00
    compressor
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 3 $539.84
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    22135 - C-MAR PRODUCTS INC 40872 Trash drums for Parks Edit 03/09/2018 04/04/2018 04/04/2018 326.00
    12164 - FAMILY FARM & HOME 46 57 RBP benches hardware Edit 03/12/2018 04/04/2018 04/04/2018 36.26
    12164 - FAMILY FARM & HOME 48 57 3-rakes Edit 03/19/2018 04/04/2018 04/04/2018 50.97
    7857 - STONE'S ACE HARDWARE 83924 PRM blacktop repair Edit 03/13/2018 04/04/2018 04/04/2018 31.98
    1383 - WASHINGTON ELEVATOR CO INC 1217087 salt Edit 03/09/2018 04/04/2018 04/04/2018 340.55
    1383 - WASHINGTON ELEVATOR CO INC 1216939 salt Edit 03/08/2018 04/04/2018 04/04/2018 268.80
    1383 - WASHINGTON ELEVATOR CO INC 1217089 salt Edit 03/09/2018 04/04/2018 04/04/2018 203.40
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 7 $1,257.96
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 29852 PRM 98v hose Edit 03/12/2018 04/04/2018 04/04/2018 4.99
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $4.99
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 49 $4,827.78
    Department 900 - Other Functions
    Account 802.500 - Consulting Fees
    3966 - MUNICIPAL ANALYTICS LLC 18 028 Financial Stress Test Edit 03/26/2018 04/04/2018 04/04/2018 708.75
    Consulting
    3467 - NYHART 137997 FYE 12/31/17 GASB Edit 02/28/2018 04/04/2018 04/04/2018 3,500.00
    Valuation
    Account 802.500 - Consulting Fees Totals Invoice Transactions 2 $4,208.75

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 830.002 - Beautification Committee
    24271 - CITY ELECTRIC SUPPLY MCB 093902 Light repair at Edit 02/07/2018 04/04/2018 04/04/2018 266.04
    24/Dequindre welcome
    sign
    5780 - PEG-MASTER BUSINESS FORMS INC 18 10135 Clean-Up Day Edit 02/16/2018 04/04/2018 04/04/2018 65.00
    brochures
    Account 830.002 - Beautification Committee Totals Invoice Transactions 2 $331.04
    Account 830.750 - Electronic Recycling Proceeds Distribution
    1862 - MICHIGAN RECYCLING COALITION 1813 Mmbership Dues May, Edit 03/01/2018 04/04/2018 04/04/2018 133.33
    2018 - April, 2019
    Account 830.750 - Electronic Recycling Proceeds Distribution Totals Invoice Transactions 1 $133.33
    Account 863.000 - Gasoline
    1204 - SPENCER OIL COMPANY 552056 GASOLINE Edit 03/13/2018 04/04/2018 04/04/2018 3,740.68
    1204 - SPENCER OIL COMPANY 546142 GASOLINE Edit 03/06/2018 04/04/2018 04/04/2018 4,848.50
    1204 - SPENCER OIL COMPANY 546148 diesel Edit 03/06/2018 04/04/2018 04/04/2018 1,343.09
    1204 - SPENCER OIL COMPANY 552057 diesel Edit 03/13/2018 04/04/2018 04/04/2018 1,469.86
    Account 863.000 - Gasoline Totals Invoice Transactions 4 $11,402.13
    Department 900 - Other Functions Totals Invoice Transactions 9 $16,075.25
    Department 902 - Capital Outlay
    Account 984.208 - Capital Outlay - Nature Center
    15916 - INTERSTATE SECURITY INC 8653225 Nature Ctr alarm repair Edit 03/14/2018 04/04/2018 04/04/2018 145.00
    15916 - INTERSTATE SECURITY INC 8653206 Nature Ctr alarm repair Edit 03/13/2018 04/04/2018 04/04/2018 427.50
    Account 984.208 - Capital Outlay - Nature Center Totals Invoice Transactions 2 $572.50
    Department 902 - Capital Outlay Totals Invoice Transactions 2 $572.50
    Fund 101 - General Fund Totals Invoice Transactions 170 $99,429.27
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    1858 - CITY OF FARMINGTON HILLS MAAC 18 70 REG FEE 'MICHIGAN Edit 03/09/2018 04/04/2018 04/04/2018 150.00
    ACTIVE ASSAILANT
    CONF' APRIL 19-20,
    2018 (FP)
    21079 - HOME DEPOT CREDIT SERVICES 8040504 SUPPLIES: BLDG Edit 03/11/2018 04/04/2018 04/04/2018 397.19
    COLLAPSE TRAINING
    FOR TECH TEAM
    3897 - STATE OF MICHIGAN-MICHIGAN 551 509446 REG FEE '2018 GLHS Edit 03/13/2018 04/04/2018 04/04/2018 300.00
    STATE POLICE TRAINING CONF &
    EXPO' MAY 8-10, 2018
    (DS)
    7857 - STONE'S ACE HARDWARE 83966 FIRE SUPPLIES FOR Edit 03/15/2018 04/04/2018 04/04/2018 22.36
    RTF TRAINING
    Account 709.000 - Education & Training Totals Invoice Transactions 4 $869.55

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    21079 - HOME DEPOT CREDIT SERVICES 8094936 FIRE GEAR STORAGE Edit 03/21/2018 04/04/2018 04/04/2018 108.23
    699 - MACOMB RESTAURANT SUPPLY INC 16313 STATION 1 KITCHEN Edit 03/14/2018 04/04/2018 04/04/2018 70.57
    SUPPLIES
    3046 - O'REILLY AUTO PARTS 3321 269073 SUPPLIES FOR Edit 03/14/2018 04/04/2018 04/04/2018 77.44
    STATION 2
    APPARATUS
    7857 - STONE'S ACE HARDWARE 83971 STATION SUPPLIES Edit 03/15/2018 04/04/2018 04/04/2018 161.11
    7857 - STONE'S ACE HARDWARE 84033 FIRE STATION 1 Edit 03/20/2018 04/04/2018 04/04/2018 11.58
    SUPPLIES
    22612 - VALLEY CITY LINEN 28758432 STATION 1 LINENS Edit 03/12/2018 04/04/2018 04/04/2018 74.19
    22612 - VALLEY CITY LINEN 28758433 40 HOUR LINENS Edit 03/12/2018 04/04/2018 04/04/2018 28.02
    22612 - VALLEY CITY LINEN 28758436 STATION 3 LINENS Edit 03/12/2018 04/04/2018 04/04/2018 67.39
    22612 - VALLEY CITY LINEN 28758437 STATION 2 LINENS Edit 03/12/2018 04/04/2018 04/04/2018 76.35
    22612 - VALLEY CITY LINEN 28758423 STATION 5 LINENS Edit 03/12/2018 04/04/2018 04/04/2018 75.75
    22612 - VALLEY CITY LINEN 28758431 STATION 4 LINENS Edit 03/12/2018 04/04/2018 04/04/2018 63.25
    22612 - VALLEY CITY LINEN 28763561 STATION 3 LINENS Edit 03/19/2018 04/04/2018 04/04/2018 53.03
    22612 - VALLEY CITY LINEN 28763556 STATION 4 LINENS Edit 03/19/2018 04/04/2018 04/04/2018 34.05
    22612 - VALLEY CITY LINEN 28763557 STATION 1 LINENS Edit 03/19/2018 04/04/2018 04/04/2018 111.25
    22612 - VALLEY CITY LINEN 28763558 40 HOUR LINENS Edit 03/19/2018 04/04/2018 04/04/2018 28.02
    22612 - VALLEY CITY LINEN 28763548 STATION 5 LINENS Edit 03/19/2018 04/04/2018 04/04/2018 73.25
    22612 - VALLEY CITY LINEN 28763562 STATION 2 LINENS Edit 03/19/2018 04/04/2018 04/04/2018 51.45
    Account 726.000 - Operating Supplies Totals Invoice Transactions 17 $1,164.93
    Account 726.550 - Medical Supplies
    3423 - BLUE WATER INDUSTRIAL 670821 OXYGEN (ACCT Edit 03/12/2018 04/04/2018 04/04/2018 114.70
    PRODUCTS INC #07039)
    19884 - BOUND TREE MEDICAL LLC 82798963 MEDICAL SUPPLIES Edit 03/09/2018 04/04/2018 04/04/2018 247.92
    1446 - J & B MEDICAL SUPPLY INC 4296229 MEDICAL SUPPLIES Edit 03/12/2018 04/04/2018 04/04/2018 104.58
    Account 726.550 - Medical Supplies Totals Invoice Transactions 3 $467.20
    Account 726.600 - Uniform and Clothing Expense
    72 - APOLLO FIRE EQUIPMENT CO 96924 6 REPLACEMENT Edit 02/27/2018 04/04/2018 04/04/2018 1,756.12
    HELMETS
    72 - APOLLO FIRE EQUIPMENT CO 96826 GAUNTLET GLOVES Edit 02/14/2018 04/04/2018 04/04/2018 1,014.00
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 2 $2,770.12
    Account 727.000 - Office Supplies
    7368 - PRIME OFFICE INNOVATIONS INV27376 COPIER MAINTENANCE Edit 03/14/2018 04/04/2018 04/04/2018 59.90
    - 2/14/18 - 3/13/18
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $59.90
    Account 730.300 - Equipment Maintenance & Supplies
    72 - APOLLO FIRE EQUIPMENT CO 96902 FUEL/OIL CAPS FOR Edit 02/27/2018 04/04/2018 04/04/2018 16.52
    CUTTERS EDGE SAW

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 730.300 - Equipment Maintenance & Supplies
    2391 - EAGLE MOBILE REPAIR LLC 758122 MAINTENANCE ON Edit 03/12/2018 04/04/2018 04/04/2018 110.05
    GENERATOR, HURST
    EQUIP & SNOW
    THROWER E2 (#34)
    2391 - EAGLE MOBILE REPAIR LLC 758123 MAINTENANCE ON PPV Edit 03/12/2018 04/04/2018 04/04/2018 105.65
    FAN, CHAIN SAW &
    CUT-OFF SAW E2
    (#34)
    2391 - EAGLE MOBILE REPAIR LLC 758124 MAINTENANCE ON Edit 03/12/2018 04/04/2018 04/04/2018 38.15
    WATER PUMP E2 (#34)
    2391 - EAGLE MOBILE REPAIR LLC 758121 MAINTENANCE ON Edit 03/12/2018 04/04/2018 04/04/2018 105.65
    CUT-OFF SAW, CHAIN
    SAW & HURST TOOL
    E3 (#30)
    2391 - EAGLE MOBILE REPAIR LLC 758120 MAINTENANCE ON Edit 03/12/2018 04/04/2018 04/04/2018 76.30
    GENERATOR & PPV
    FAN E3 (#30)
    2391 - EAGLE MOBILE REPAIR LLC 573952 MAINTENANCE ON Edit 03/14/2018 04/04/2018 04/04/2018 114.45
    GENERATOR, HURST
    TOOL & PPV FAN E4
    (#47)
    2391 - EAGLE MOBILE REPAIR LLC 573953 MAINTENANCE ON Edit 03/14/2018 04/04/2018 04/04/2018 143.80
    CUT-OFF SAW, CHAIN
    SAW, 2 WATER PUMPS
    E4 (#47)
    2391 - EAGLE MOBILE REPAIR LLC 573955 MAINTENANCE ON Edit 03/14/2018 04/04/2018 04/04/2018 143.80
    GENERATOR, PPV FAN,
    2 CHAIN SAWS Q3
    (#26)
    2391 - EAGLE MOBILE REPAIR LLC 573954 MAINT ON STA 4 Edit 03/14/2018 04/04/2018 04/04/2018 110.05
    SNOW THROW,
    SPRAYER U4 (#35),
    GENERATOR TRAIL
    #55
    2391 - EAGLE MOBILE REPAIR LLC 573956 MAINTENANCE ON Edit 03/14/2018 04/04/2018 04/04/2018 72.55
    SNOW THROWER &
    WATER PUMP
    STATION 5
    2391 - EAGLE MOBILE REPAIR LLC 573959 MAINTENANCE ON Edit 03/16/2018 04/04/2018 04/04/2018 110.05
    GENERATOR, CHAIN
    SAW & TRASH PUMP -
    TRAILER #54

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 730.300 - Equipment Maintenance & Supplies
    2391 - EAGLE MOBILE REPAIR LLC 573961 MAINTENANCE ON Edit 03/16/2018 04/04/2018 04/04/2018 71.90
    SNOW THROWERS -
    STATION 1
    2391 - EAGLE MOBILE REPAIR LLC 573960 MAINTENANCE: Edit 03/16/2018 04/04/2018 04/04/2018 121.95
    GENERATOR (TRAILER
    #56 & R1); SPRAYER
    U1 (#48)
    2391 - EAGLE MOBILE REPAIR LLC 573958 MAINTENANCE ON PPV Edit 03/16/2018 04/04/2018 04/04/2018 105.65
    FAN, CUT-OFF SAW &
    CHAIN SAW T1 (#46)
    2391 - EAGLE MOBILE REPAIR LLC 573962 MAINT ON Edit 03/16/2018 04/04/2018 04/04/2018 143.80
    GENERATOR, PPV FAN,
    CUT-OFF SAW &
    CHAIN SAW E5 (#38)
    684 - MACOMB COUNTY DEPARTMENT OF 32240 TRAFFIC SIGNAL Edit 03/14/2018 04/04/2018 04/04/2018 56.18
    ROADS MAINTENANCE -
    FEBRUARY 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 17 $1,646.50
    Account 804.206 - Ambulance Billing Administrative Fees
    9816 - ARBOR PROFESSIONAL SOLUTIONS 849274 DELINQUENT EMS Edit 02/28/2018 04/04/2018 04/04/2018 1,135.63
    INC COLLECTION FEES -
    FEB 2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $1,135.63
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 83975 Fire Neg Feb 2018 Edit 03/01/2018 04/04/2018 04/04/2018 407.50
    PLC
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $407.50
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 50299 REPAIRED THROTTLE Edit 02/28/2018 04/04/2018 04/04/2018 83.00
    INC PEDAL E3 (#30)
    10950 - APOLLO FIRE APPARATUS REPAIR 50298 REPAIRED HEADLIGHT Edit 02/28/2018 04/04/2018 04/04/2018 326.81
    INC & 'CHECK ENGINE'
    LIGHT ON E4 (#47)
    10950 - APOLLO FIRE APPARATUS REPAIR 50295 REPAIR WORK TO E1 Edit 02/28/2018 04/04/2018 04/04/2018 317.75
    INC (#43)
    22524 - CYNERGY WIRELESS PRODUCTS 31399 CORRECTION TO Edit 03/09/2018 04/04/2018 04/04/2018 96.00
    INC INVOICE #31046
    DATED 11/21/17 A5
    (#62)
    22524 - CYNERGY WIRELESS PRODUCTS 31400 INSTALL KNOX BOX & Edit 03/19/2018 04/04/2018 04/04/2018 886.00
    INC INTERSECTOR LIGHT
    HEADS: U-2 (#40)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    22524 - CYNERGY WIRELESS PRODUCTS 31373 INSTALL KNOX BOX & Edit 03/06/2018 04/04/2018 04/04/2018 886.00
    INC INTERSECTOR LIGHT
    HEADS: U-5 (#52)
    22524 - CYNERGY WIRELESS PRODUCTS 31375 INSTALL KNOX BOX & Edit 03/13/2018 04/04/2018 04/04/2018 886.00
    INC INTERSECTOR LIGHT
    HEADS: U-1 (#48)
    22524 - CYNERGY WIRELESS PRODUCTS 31374 INSTALL KNOX BOX & Edit 03/06/2018 04/04/2018 04/04/2018 886.00
    INC INTERSECTOR LIGHT
    HEADS: U-3 (#49)
    6875 - DIGITAL HIGHWAY INC EXECUIN25176 ANTENNAS FOR NEW Edit 03/21/2018 04/04/2018 04/04/2018 393.75
    A-2 (#64) & NEW U-1
    (#63)
    4651 - LESLIE TIRE SERVICE INC 4093122 2 NEW TIRES: A-2 Edit 03/09/2018 04/04/2018 04/04/2018 714.00
    (#44)
    12299 - LIQUID SPRING LLC 21757 IN PARTS FOR A4 (#51) Edit 03/14/2018 04/04/2018 04/04/2018 140.41
    8957 - MAJIK GRAPHICS INC 17127 GRAPHICS FOR NEW Edit 03/07/2018 04/04/2018 04/04/2018 910.00
    U-1 (#63)
    8744 - MARV'S AUTO ELECTRIC INC 25652 BATTERY: U-3 (#49) Edit 03/12/2018 04/04/2018 04/04/2018 139.00
    3046 - O'REILLY AUTO PARTS 3365 203270 TRANSMISSION FLUID Edit 03/11/2018 04/04/2018 04/04/2018 22.99
    - STATION 5, E-5
    3046 - O'REILLY AUTO PARTS 3321 269771 HEADLIGHTS: A-1 Edit 03/20/2018 04/04/2018 04/04/2018 17.92
    (#45)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 15 $6,705.63
    Account 930.100 - Building Maintenance
    12977 - GRAINGER INC 9719087166 REPAIR SUPPLIES FOR Edit 03/06/2018 04/04/2018 04/04/2018 23.02
    STATION 1 SLOP
    SINKS
    8678 - MC KERNAN INC 318038 REPAIR FRONT DOOR - Edit 03/05/2018 04/04/2018 04/04/2018 225.00
    STATION 1
    7857 - STONE'S ACE HARDWARE 83952 FIRE STATION 1 Edit 03/14/2018 04/04/2018 04/04/2018 55.95
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 84034 FIRE STATION Edit 03/20/2018 04/04/2018 04/04/2018 2.49
    REFRIGERATOR BULB
    Account 930.100 - Building Maintenance Totals Invoice Transactions 4 $306.46
    Account 980.000 - Equipment
    5749 - ARGUS GROUP HOLDINGS LLC 4140735 FOUR GAS MONITORS Edit 02/28/2018 04/04/2018 04/04/2018 3,343.41
    26031 - CDW GOVERNMENT INC LRK2814 TABLET FOR A-5 Edit 02/09/2018 04/04/2018 04/04/2018 1,136.13
    17166 - GREAT LAKES DIVECENTER INC 61137 DIVING CYLINDERS Edit 03/14/2018 04/04/2018 04/04/2018 280.00
    17166 - GREAT LAKES DIVECENTER INC 61136 DIVE EQUIPMENT Edit 03/14/2018 04/04/2018 04/04/2018 1,594.87
    ANNUAL SERVICE
    21079 - HOME DEPOT CREDIT SERVICES 7101917 TOOLS FOR TECH Edit 03/12/2018 04/04/2018 04/04/2018 199.85
    TRAILER #57

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 980.000 - Equipment
    21079 - HOME DEPOT CREDIT SERVICES 93568 PORTABLE WORK Edit 03/09/2018 04/04/2018 04/04/2018 39.94
    LIGHT - E1 (#43)
    Account 980.000 - Equipment Totals Invoice Transactions 6 $6,594.20
    Department 340 - Fire Department Totals Invoice Transactions 71 $22,127.62
    Fund 206 - Fire Fund Totals Invoice Transactions 71 $22,127.62
    Fund 207 - Police Fund
    Account 123.000 - Prepaid Expense
    9070 - PATCTECH ALC 17017 LICENSE RENEWAL Edit 03/16/2018 04/04/2018 04/04/2018 999.60
    5/13/18-5/12/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $999.60
    Department 305 - Police Department
    Account 709.000 - Education & Training
    12301 - CENTER FOR INNOVATIVE 11 CRIME PREVENTION Edit 03/15/2018 04/04/2018 04/04/2018 250.00
    CHANGE LLC PROGRAM TRAINING -
    BD
    24955 - THE ROSSOW GROUP 312184 EVERY OFFICER A Edit 03/11/2018 04/04/2018 04/04/2018 1,460.00
    LEADER COURSE 3/12
    & 3/13/18 BB TH PS JA
    16124 - WICKLANDER-ZULAWSKI & 14006 LEAD HOMICIDE Edit 03/21/2018 04/04/2018 04/04/2018 795.00
    ASSOCIATES INC INVESTIGATOR 4/23-
    4/27/18 PB
    Account 709.000 - Education & Training Totals Invoice Transactions 3 $2,505.00
    Account 709.050 - Per Diem, Lodging,Parking
    12271 - MICHELLE ADAMIC 20180308MA REIMBURSEMENT - Edit 03/08/2018 04/04/2018 04/04/2018 39.27
    STREET SURVIVAL 3/6-
    3/7/18
    12270 - THOMAS DEMERITT 20180308TD REIMBURSEMENT - Edit 03/08/2018 04/04/2018 04/04/2018 45.85
    STREET SURVIVAL 3/6
    & 3/7/18
    12297 - JACOB LUKAS 20180314JL REIMBURSEMENT, Edit 03/14/2018 04/04/2018 04/04/2018 45.85
    STREET SURVIVAL, 3/6
    & 3/7/18
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 3 $130.97
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN OCCUPATIONAL HEALTH 311286 New Hire, DOT, Hep A Edit 02/28/2018 04/04/2018 04/04/2018 575.00
    PARTNERS Vac Feb. 2018
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $575.00
    Account 722.000 - Health Insurance - Actives
    10384 - PATRICK BARNARD 20180308 PA 152 Decision Edit 03/08/2018 04/04/2018 04/04/2018 185.96
    Interest

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 722.000 - Health Insurance - Actives
    8366 - KENNETH CAZABON 20180308 PA 152 Decision Edit 03/08/2018 04/04/2018 04/04/2018 185.96
    Interest
    7565 - MICHAEL COADY 20180308 PA 152 Decision Edit 03/08/2018 04/04/2018 04/04/2018 185.96
    Interest
    3410 - JEFFREY DANIEL 20180308 PA 152 Decision Edit 03/08/2018 04/04/2018 04/04/2018 185.96
    Interest
    8107 - BRADLEY FERGUSON 20180308 PA 152 Decision Edit 03/08/2018 04/04/2018 04/04/2018 148.77
    Interest
    8367 - THOMAS KOHL 20180308 PA 152 Decision Edit 03/08/2018 04/04/2018 04/04/2018 185.96
    Interest
    7237 - ARTHUR MILLER 20180308 PA 152 Decision Edit 03/08/2018 04/04/2018 04/04/2018 145.26
    Interest
    8106 - STANLEY MUSZYNSKI 20180308 PA 152 Decision Edit 03/08/2018 04/04/2018 04/04/2018 185.96
    Interest
    8368 - BRIAN RETZLER 20180308 PA 152 Decision Edit 03/08/2018 04/04/2018 04/04/2018 185.96
    Interest
    8970 - JASON SCHMITTLER 20180308 PA 152 Decision Edit 03/08/2018 04/04/2018 04/04/2018 185.96
    Interest
    10953 - DAVID W TAYLOR 20180308 PA 152 Decision Edit 03/08/2018 04/04/2018 04/04/2018 61.98
    Interest
    10511 - SCOTT TRUMBO 20180308 PA 152 Decision Edit 03/08/2018 04/04/2018 04/04/2018 185.96
    Interest
    10489 - ROBERT TRUPIANO 20180308 PA 152 Decision Edit 03/08/2018 04/04/2018 04/04/2018 185.96
    Interest
    8369 - GERALD VAN HOET 20180308 PA 152 Decision Edit 03/08/2018 04/04/2018 04/04/2018 185.96
    Interest
    7238 - ROLAND WOELKERS 20180308 PA 152 Decision Edit 03/08/2018 04/04/2018 04/04/2018 33.52
    Interest
    11788 - WILLIAM K WYLIE 20180308 PA 152 Decision Edit 03/08/2018 04/04/2018 04/04/2018 185.96
    Interest
    Account 722.000 - Health Insurance - Actives Totals Invoice Transactions 16 $2,621.05
    Account 726.000 - Operating Supplies
    26159 - PURIFIED WATER TO GO 25054 9 - 5 Gallon Bottles of Edit 03/23/2018 04/04/2018 04/04/2018 44.55
    Purified Water
    2447 - ELITE PHOTOGRAPHIC STUDIOS 55933 PHOTOS Edit 02/28/2018 04/04/2018 04/04/2018 160.00
    INC
    22371 - GRAPHIC COMMUNICATIONS INC 39143 TRAINING SIGNS PD Edit 03/09/2018 04/04/2018 04/04/2018 716.00
    2754 - MPC AWARDS 56995 PLAQUES PD Edit 02/13/2018 04/04/2018 04/04/2018 187.24
    26159 - PURIFIED WATER TO GO 24990 WATER Edit 03/16/2018 04/04/2018 04/04/2018 39.60
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $1,147.39
    Account 726.100 - Range Supplies
    6486 - OPTICS PLANET INC 10754018 HEARING PROTECTION Edit 03/01/2018 04/04/2018 04/04/2018 1,269.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.100 - Range Supplies
    6734 - VANCE OUTDOORS INC 3499621 IN PISTOL TRAINING Edit 03/14/2018 04/04/2018 04/04/2018 440.00
    AMMO
    Account 726.100 - Range Supplies Totals Invoice Transactions 2 $1,709.50
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 640244 COMMENDATION BARS Edit 03/20/2018 04/04/2018 04/04/2018 202.80
    5928 - NYE UNIFORM 633299 UNIFORM MK Edit 12/22/2017 04/04/2018 04/04/2018 967.50
    5928 - NYE UNIFORM 635228 UNIFORM EV Edit 12/22/2017 04/04/2018 04/04/2018 979.50
    14934 - TEAM PLAYERS SPORTS APPAREL 20180312 UNIFORM MB Edit 03/12/2018 04/04/2018 04/04/2018 90.00
    LLC
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 4 $2,239.80
    Account 727.000 - Office Supplies
    12238 - AMERICAN SPEEDY PRINTING 24407 PD AWARDS PROGRAM Edit 03/13/2018 04/04/2018 04/04/2018 128.50
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $128.50
    Account 730.300 - Equipment Maintenance & Supplies
    6888 - MICHIGAN DEPT OF AGRICULTURE WLW18 307 PD SCALE Edit 03/01/2018 04/04/2018 04/04/2018 145.00
    & RURAL DEVELOPMENT RECERTIFICATION-
    WHEEL LOAD
    WEIGHER
    CALIBRATION
    9070 - PATCTECH ALC 17017 LICENSE RENEWAL Edit 03/16/2018 04/04/2018 04/04/2018 1,399.40
    5/13/18-5/12/19
    13966 - RICOH USA INC 5052754875 PD COPIER ADMIN Edit 03/09/2018 04/04/2018 04/04/2018 98.91
    12/12/17-3/11/18
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 3 $1,643.31
    Account 730.800 - Shred Service
    22711 - RAPID SHRED 205868 PD SHRED 0218 Edit 02/28/2018 04/04/2018 04/04/2018 100.00
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $100.00
    Account 770.000 - Emergency Preparedness Expense
    12300 - ENVIROAIR CONSULTANTS INC 8782 FIT TESTING FOR Edit 03/16/2018 04/04/2018 04/04/2018 110.00
    MASK - KT AND RH
    Account 770.000 - Emergency Preparedness Expense Totals Invoice Transactions 1 $110.00
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 83977 General and Police Edit 03/01/2018 04/04/2018 04/04/2018 267.50
    PLC Labor Feb 2018
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $267.50
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5185628 PD PHONE BILL 3/11- Edit 03/10/2018 04/04/2018 04/04/2018 1,217.78
    INC 4/10/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $1,217.78

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 850.215 - Postage
    22327 - UPS 3894WX108 SHIPPING Edit 03/10/2018 04/04/2018 04/04/2018 11.10
    22327 - UPS 3894WX118 SHIPPING PD Edit 03/17/2018 04/04/2018 04/04/2018 16.94
    Account 850.215 - Postage Totals Invoice Transactions 2 $28.04
    Account 860.200 - Auto Repair & Maintenance
    4652 - CAPITAL TIRE INC 60361069 TIRES FOR FLEET Edit 08/01/2017 04/04/2018 04/04/2018 1,648.92
    4652 - CAPITAL TIRE INC 60385052 TIRES FOR FLEET Edit 11/02/2017 04/04/2018 04/04/2018 1,612.20
    22524 - CYNERGY WIRELESS PRODUCTS 31404 VEH 31 EQUIPMENT Edit 03/19/2018 04/04/2018 04/04/2018 68.00
    INC REPAIR
    6524 - FIRE EXTINGUISHER SALES & 58521 PD VEHICLE FIRE Edit 03/13/2018 04/04/2018 04/04/2018 230.15
    SERVICE INC EXTINGUISHER
    SERVICE
    18462 - SHELBY TIRE & AUTO SERVICE 52810 WIPERS PD Edit 03/23/2018 04/04/2018 04/04/2018 40.96
    18462 - SHELBY TIRE & AUTO SERVICE 52813 VEHICLE Edit 03/23/2018 04/04/2018 04/04/2018 18.09
    MAINTENANCE PD
    18462 - SHELBY TIRE & AUTO SERVICE 52672 VEH 28 MAINTENANCE Edit 03/09/2018 04/04/2018 04/04/2018 30.15
    18462 - SHELBY TIRE & AUTO SERVICE 52747 VEH 12 MAINTENANCE Edit 03/19/2018 04/04/2018 04/04/2018 16.00
    18462 - SHELBY TIRE & AUTO SERVICE 52759 VEH 32 MAINTENANCE Edit 03/19/2018 04/04/2018 04/04/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 52700 VEH 60 REPAIR Edit 03/12/2018 04/04/2018 04/04/2018 77.33
    18462 - SHELBY TIRE & AUTO SERVICE 52722 VEH 43 REPAIRS Edit 03/14/2018 04/04/2018 04/04/2018 722.21
    18462 - SHELBY TIRE & AUTO SERVICE 52745 VEH 43 MAINTENANCE Edit 03/16/2018 04/04/2018 04/04/2018 46.34
    18462 - SHELBY TIRE & AUTO SERVICE 52762 VEH 54 - PARTS Edit 03/21/2018 04/04/2018 04/04/2018 75.42
    18462 - SHELBY TIRE & AUTO SERVICE 52780 VEH 25 MAINTENANCE Edit 03/20/2018 04/04/2018 04/04/2018 61.00
    18462 - SHELBY TIRE & AUTO SERVICE 52794 VEH 24 PARTS Edit 03/21/2018 04/04/2018 04/04/2018 80.00
    18462 - SHELBY TIRE & AUTO SERVICE 52809 VEH 10 MAINTENANCE Edit 03/22/2018 04/04/2018 04/04/2018 98.19
    7857 - STONE'S ACE HARDWARE 83922 POLICE DEPT Edit 03/13/2018 04/04/2018 04/04/2018 8.37
    SUPPLIES - VEHICLE
    KEYS
    7857 - STONE'S ACE HARDWARE 84040 POLICE DEPT FLEET Edit 03/21/2018 04/04/2018 04/04/2018 22.73
    SUPPLIES
    24099 - SUBURBAN FORD OF STERLING 159942SFWG VEH 24 WHEEL COVER Edit 02/21/2018 04/04/2018 04/04/2018 55.02
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS408693 VEH 31 REPAIRS Edit 03/19/2018 04/04/2018 04/04/2018 152.96
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS409930 VEH 2 REPAIRS Edit 03/13/2018 04/04/2018 04/04/2018 664.80
    HEIGHTS
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 21 $5,827.03
    Account 930.100 - Building Maintenance
    12665 - LIGHTING SUPPLY COMPANY V0289705 LIGHTS PD Edit 03/20/2018 04/04/2018 04/04/2018 60.17
    7016 - MICHIGAN MAINTENANCE SUPPLY 330758 JANITORIAL SUPPLIES Edit 03/20/2018 04/04/2018 04/04/2018 156.35
    COMPANY PD

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 930.100 - Building Maintenance
    7016 - MICHIGAN MAINTENANCE SUPPLY 330233 JANITORIAL SUPPLIES Edit 02/28/2018 04/04/2018 04/04/2018 178.15
    COMPANY
    7857 - STONE'S ACE HARDWARE 83974 POLICE DEPT. Edit 03/15/2018 04/04/2018 04/04/2018 38.37
    JANITORIAL SUPPLIES
    7857 - STONE'S ACE HARDWARE 84011 POLICE DEPT Edit 03/19/2018 04/04/2018 04/04/2018 7.98
    JANITORIAL SUPPLIES
    Account 930.100 - Building Maintenance Totals Invoice Transactions 5 $441.02
    Account 955.000 - Other Expenses
    677 - MACOMB COUNTY FINANCE AR180196 PD VIDEO CHARGES Edit 03/13/2018 04/04/2018 04/04/2018 30.00
    DEPARTMENT FEB 2018
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $30.00
    Account 980.000 - Equipment
    11768 - AXON ENTERPRISE INC SI 1526473 TASER PD Edit 03/13/2018 04/04/2018 04/04/2018 1,084.00
    Account 980.000 - Equipment Totals Invoice Transactions 1 $1,084.00
    Department 305 - Police Department Totals Invoice Transactions 72 $21,805.89
    Department 307 - Grants - PD
    Account 980.650 - Homeland Security Grant - Federal
    3897 - STATE OF MICHIGAN-MICHIGAN 551 509492 REG FEE FOR 2018 Edit 03/14/2018 04/04/2018 04/04/2018 300.00
    STATE POLICE H.L. SEC CONF 5/8 TO
    5/10 - JD
    Account 980.650 - Homeland Security Grant - Federal Totals Invoice Transactions 1 $300.00
    Department 307 - Grants - PD Totals Invoice Transactions 1 $300.00
    Fund 207 - Police Fund Totals Invoice Transactions 74 $23,105.49
    Fund 230 - Michigan Justice Training Fund
    Department 230 - Michigan Justice Training Grant
    Account 709.000 - Education & Training
    8161 - L E O R T C 5201 STREET SURVIVAL Edit 03/12/2018 04/04/2018 04/04/2018 820.00
    TRAINING 3/6 &
    3/7/18 MA TD AF JL
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $820.00
    Department 230 - Michigan Justice Training Grant Totals Invoice Transactions 1 $820.00
    Fund 230 - Michigan Justice Training Fund Totals Invoice Transactions 1 $820.00
    Fund 265 - Drug Forfeiture Fund
    Department 266 - Drug Forfeiture
    Account 799.207 - Operating Expense
    6486 - OPTICS PLANET INC 10985510 EYE PROTECTION PD Edit 03/14/2018 04/04/2018 04/04/2018 1,196.00
    Account 799.207 - Operating Expense Totals Invoice Transactions 1 $1,196.00
    Department 266 - Drug Forfeiture Totals Invoice Transactions 1 $1,196.00
    Fund 265 - Drug Forfeiture Fund Totals Invoice Transactions 1 $1,196.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 267 - 911 / Emergency Response
    Department 306 - 911 Funds
    Account 857.000 - 911 Cell Phone Expense - Personnel and Equipment
    26031 - CDW GOVERNMENT INC LXN5191 MONITOR PD Edit 03/06/2018 04/04/2018 04/04/2018 130.00
    DISPATCH
    6723 - HP INC 59737654 MONITOR PD Edit 03/05/2018 04/04/2018 04/04/2018 139.00
    Account 857.000 - 911 Cell Phone Expense - Personnel and Equipment Totals Invoice Transactions 2 $269.00
    Account 857.207 - 911 Cell Phone Expense - Training
    15993 - POWERPHONE INC 58020 CALL ASSESSMENT Edit 03/09/2018 04/04/2018 04/04/2018 129.00
    ONLINE RE-CERT - RJ
    Account 857.207 - 911 Cell Phone Expense - Training Totals Invoice Transactions 1 $129.00
    Department 306 - 911 Funds Totals Invoice Transactions 3 $398.00
    Fund 267 - 911 / Emergency Response Totals Invoice Transactions 3 $398.00
    Fund 275 - Senior Housing Fund
    Department 275 - Shelby Manor
    Account 975.283 - Capital Outlay - Land Improvements
    10748 - TRUE NORTH ASPHALT SERVICES 3061 Shelby Manor-Replace Edit 11/14/2017 04/04/2018 04/04/2018 1,500.00
    INC Asphalt along Sidewalk
    at Shelby Manor
    Account 975.283 - Capital Outlay - Land Improvements Totals Invoice Transactions 1 $1,500.00
    Department 275 - Shelby Manor Totals Invoice Transactions 1 $1,500.00
    Fund 275 - Senior Housing Fund Totals Invoice Transactions 1 $1,500.00
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12454 - 41A DISTRICT COURT 3202018 PETTY CASH Edit 03/20/2018 04/04/2018 04/04/2018 109.95
    REIMBURSEMENT
    12272 - KARIN ANDERLIE 004 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 49.40
    2018
    12273 - LORI ANSPACH 005 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 49.00
    2018
    12274 - STACY COMBS 008 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 47.00
    2018
    12275 - MARY FITZPATRICK 011 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 47.40
    2018
    12276 - ROZANNE GAMRAT 012 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 47.40
    2018
    12277 - JOHN GUZZARDO 003 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 66.20
    2018
    12278 - IMAN HANNA 040 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 14.30
    2018
    12279 - WISAM HANNA 039 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 46.60
    2018
    12280 - ANTHONY JOHNSON 016 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 68.20
    2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12281 - KELLY KAPRAUN 017 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 48.20
    2018
    12282 - HEATHER KNAPP 019 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 67.00
    2018
    12283 - LUANITA LOVE 020 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 47.40
    2018
    12284 - JELENA MALSKI 021 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 47.40
    2018
    12285 - FRANK MANCUSO 022 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 48.60
    2018
    12286 - MARILEE MCCARTHY 023 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 48.20
    2018
    12287 - SHAWN MCGOFF 024 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 69.00
    2018
    12288 - ANTHONY PRICE 026 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 48.20
    2018
    12289 - JELENA ROVCANIN 001 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 50.20
    2018
    12290 - DANIE SABIEH 027 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 49.80
    2018
    12291 - JANICE SARKA 028 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 66.60
    2018
    12292 - BENJAMIN SMITH 030 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 67.80
    2018
    12293 - GARY TERRYN 031 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 68.60
    2018
    12294 - NATALIA TOMA 034 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 49.00
    2018
    12104 - DEBORAH TORRENTE 002 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 49.40
    2018
    12295 - JOSEPH VANPAMEL 035 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 49.40
    2018
    12296 - JOANNE WEISKIRCH 036 JURY DUTY MARCH Edit 03/13/2018 04/04/2018 04/04/2018 47.40
    2018
    Account 725.500 - Juror Expenses Totals Invoice Transactions 27 $1,467.65
    Account 727.000 - Office Supplies
    12454 - 41A DISTRICT COURT 3202018 PETTY CASH Edit 03/20/2018 04/04/2018 04/04/2018 5.94
    REIMBURSEMENT
    8720 - DATA LEGAL 19143 WINDOW ENVELOPES Edit 03/16/2018 04/04/2018 04/04/2018 183.61
    6566 - THOMSON REUTERS - WEST 837869940 LAW BOOKS Edit 03/04/2018 04/04/2018 04/04/2018 891.31
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $1,080.86

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    7944 - SHERMAN MARK ABDO 3132018 PUBLIC DEFENDER Edit 03/13/2018 04/04/2018 04/04/2018 450.00
    03/08/18 AND
    03/13/18
    21735 - FISCHER GARON AND HOYUMPA 3102018 PUBLIC DEFENDER Edit 03/10/2018 04/04/2018 04/04/2018 100.00
    PLLC 2/22/18
    21735 - FISCHER GARON AND HOYUMPA 3102018A PUBLIC DEFENDER Edit 03/10/2018 04/04/2018 04/04/2018 50.00
    PLLC 2/22/18 YOUSIF
    10685 - FIVE STAR LANGUAGES 54247 INTERPRETER Edit 03/18/2018 04/04/2018 04/04/2018 192.10
    SERVICES 03/14/18
    25627 - HAKIM & MEHANNA PLLC 3032018 PUBLIC DEFENDER Edit 03/03/2018 04/04/2018 04/04/2018 100.00
    02/20/18
    4658 - MALKIEWICZ & ASSOCIATES PC 3122018 PUBLIC DEFENDER Edit 03/12/2018 04/04/2018 04/04/2018 350.00
    03/12/18
    8647 - LAURA I MARJI 1172018 PUBLIC DEFENDER 17- Edit 01/17/2018 04/04/2018 04/04/2018 100.00
    2305-SM
    11391 - SIGNING PROS LLC 6403 INTERPRETER Edit 03/15/2018 04/04/2018 04/04/2018 165.00
    SERVICES 02/21/18
    2620 - MICHELE A STABILE 3122018 RECORDING SERVICES Edit 03/12/2018 04/04/2018 04/04/2018 625.00
    03/05/18-03/09/18
    Account 801.000 - Contract Labor Totals Invoice Transactions 9 $2,132.10
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 354571953 FLOOR MAT RENTAL Edit 03/14/2018 04/04/2018 04/04/2018 49.83
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $49.83
    Account 950.500 - Equipment Rental
    3518 - KONICA MINOLTA PREMIER 56354990 COPIER LEASE OCT Edit 09/27/2017 04/04/2018 04/04/2018 342.38
    FINANCE 2017
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $342.38
    Department 136 - 41 A District Court Totals Invoice Transactions 41 $5,072.82
    Fund 290 - 41 A District Court Totals Invoice Transactions 41 $5,072.82
    Fund 427 - Capital Improvement Fund
    Department 191 - Elections
    Account 985.000 - Equipment Replacement
    26031 - CDW GOVERNMENT INC LRB9750 Windows 10 for Edit 02/08/2018 04/04/2018 04/04/2018 141.00
    election computer
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $141.00
    Department 191 - Elections Totals Invoice Transactions 1 $141.00
    Department 212 - Network
    Account 985.000 - Equipment Replacement
    20497 - BSB COMMUNICATIONS INC 134475 Network Infrastructure Edit 11/06/2017 04/04/2018 04/04/2018 82.50
    Project
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $82.50
    Department 212 - Network Totals Invoice Transactions 1 $82.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 265 - Township Buildings
    Account 985.000 - Equipment Replacement
    21693 - GREAT LAKES MULTIMEDIA 795274 TWP. HALL CONTROL Edit 03/14/2018 04/04/2018 04/04/2018 36,041.66
    SUPPLY INC ROOM EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795305 TWP. HALL CONTROL Edit 03/20/2018 04/04/2018 04/04/2018 1,093.00
    SUPPLY INC ROOM EQUIPMENT
    25456 - ASTI ENVIRONMENTAL 32247 ACM & LBP testing Edit 03/09/2018 04/04/2018 04/04/2018 3,400.00
    smokestack and
    venting system - Twp
    Hall
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 3 $40,534.66
    Department 265 - Township Buildings Totals Invoice Transactions 3 $40,534.66
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 387 Police Building Edit 03/20/2018 04/04/2018 04/04/2018 842.50
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $842.50
    Department 305 - Police Department Totals Invoice Transactions 1 $842.50
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    868 - MOTOROLA SOLUTIONS CREDIT 13205401 CONSOLETTE RADIO Edit 03/02/2018 04/04/2018 04/04/2018 3,913.50
    COMPANY LLC
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $3,913.50
    Department 340 - Fire Department Totals Invoice Transactions 1 $3,913.50
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 389 2018 Paser Edit 03/20/2018 04/04/2018 04/04/2018 907.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 390 21 Mile Inspection Edit 03/20/2018 04/04/2018 04/04/2018 840.00
    Account 967.200 - Road Project Costs Totals Invoice Transactions 2 $1,747.50
    Account 967.500 - Sidewalks and Sidewalk Maintenance
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 383 Sidewalk Committee Edit 03/20/2018 04/04/2018 04/04/2018 190.00
    12238 - AMERICAN SPEEDY PRINTING 24336 Envelopes for Sidewalk Edit 03/16/2018 04/04/2018 04/04/2018 137.72
    Committee
    Maintenance Letters
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 356 DPW-SHELBY Edit 03/19/2018 04/04/2018 04/04/2018 297.50
    SIDEWALK GAPS,
    CONSTRUCTION
    ESTIMATE ISSUES
    Account 967.500 - Sidewalks and Sidewalk Maintenance Totals Invoice Transactions 3 $625.22
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 388 2018 Sidewalk Edit 03/20/2018 04/04/2018 04/04/2018 3,782.50
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 1 $3,782.50
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 6 $6,155.22
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 13 $51,669.38

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 385 41A Court Edit 03/20/2018 04/04/2018 04/04/2018 2,112.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 386 41A Court Construction Edit 03/20/2018 04/04/2018 04/04/2018 1,812.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $3,925.00
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 2 $3,925.00
    Department 437 - Community Center Project
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 391 Library/Senior Edit 03/20/2018 04/04/2018 04/04/2018 1,365.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $1,365.00
    Department 437 - Community Center Project Totals Invoice Transactions 1 $1,365.00
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 3 $5,290.00
    Fund 494 - Downtown Development Fund
    Department 904 - Downtown Dev Authority
    Account 801.002 - Economic Restructuring/Design Committee DDA
    9924 - CIB PLANNING INC 442 2018E02 DDA Consulting Edit 03/12/2018 04/04/2018 04/04/2018 772.82
    9924 - CIB PLANNING INC 442 2018E01 DDA Consulting Edit 02/15/2018 04/04/2018 04/04/2018 2,697.50
    Account 801.002 - Economic Restructuring/Design Committee DDA Totals Invoice Transactions 2 $3,470.32
    Department 904 - Downtown Dev Authority Totals Invoice Transactions 2 $3,470.32
    Fund 494 - Downtown Development Fund Totals Invoice Transactions 2 $3,470.32
    Fund 497 - Chief Gene Shepherd Park
    Department 497 - Gene Shepherd Park (Soccer City)
    Account 972.200 - Capital Improvements
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 377 PRM Job #ST16180 Edit 03/20/2018 04/04/2018 04/04/2018 1,061.25
    Account 972.200 - Capital Improvements Totals Invoice Transactions 1 $1,061.25
    Department 497 - Gene Shepherd Park (Soccer City) Totals Invoice Transactions 1 $1,061.25
    Fund 497 - Chief Gene Shepherd Park Totals Invoice Transactions 1 $1,061.25
    Fund 592 - Water and Sewer Fund
    Account 123.000 - Prepaid Expense
    66 - AMERICAN WATER WORKS 7001525202 DPW-AWWA Edit 02/21/2018 04/04/2018 04/04/2018 34.56
    ASSOCIATION MEMBERSHIP DUES
    6/1/18 - 5/31/19; DM
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $34.56
    Account 124.127 - Reimbursable Costs - SAD 34
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 053 DPW-SAD 34S, Edit 01/23/2018 04/04/2018 04/04/2018 1,515.00
    EASEMENTS; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 353 DPW-SAD 34S, Edit 03/19/2018 04/04/2018 04/04/2018 4,002.50
    CONSTRUCTION
    PLANS; 13086

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 355 DPW-SAD 34S STAKE Edit 03/19/2018 04/04/2018 04/04/2018 1,320.00
    SANITARY AND TEMP
    EASEMENTS; 13086
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 3 $6,837.50
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 253 DPW-LA FITNESS BLDG Edit 02/20/2018 04/04/2018 04/04/2018 1,852.50
    H; 17202
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 066 DPW-WOODLAKE OF Edit 01/23/2018 04/04/2018 04/04/2018 634.00
    CENTRAL PARK; 16056
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 357 DPW-WESTWOOD Edit 03/19/2018 04/04/2018 04/04/2018 6,002.83
    PARK; 13160
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 358 DPW-ENCLAVE Edit 03/19/2018 04/04/2018 04/04/2018 433.65
    VILLAGE; 15012
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 359 DPW-ENCLAVE Edit 03/19/2018 04/04/2018 04/04/2018 170.00
    VILLAGE; 15012
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 360 DPW-VALENCIA; 15165 Edit 03/19/2018 04/04/2018 04/04/2018 2,519.38
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 361 DPW-WIEGANDS 22 Edit 03/19/2018 04/04/2018 04/04/2018 783.00
    MILE; 16075
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 362 DPW-WIEGANDS 22 Edit 03/19/2018 04/04/2018 04/04/2018 170.00
    MILE; 16075
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 363 DPW-WIEGANDS 22 Edit 03/19/2018 04/04/2018 04/04/2018 302.50
    MILE; 16075
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 364 SS HOLDING; 16175 Edit 03/19/2018 04/04/2018 04/04/2018 618.13
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 365 DPW-HAYES TECH LOT Edit 03/19/2018 04/04/2018 04/04/2018 2,369.38
    32 & 32; 16229
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 367 DPW-CENTRAL Edit 03/19/2018 04/04/2018 04/04/2018 280.50
    INDUSTRIAL #10;
    17044
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 368 DPW-NOTTINGHILL Edit 03/19/2018 04/04/2018 04/04/2018 157.50
    CONDOS; 16133
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 369 DPW-PROJECT Edit 03/19/2018 04/04/2018 04/04/2018 17,771.88
    MILLENNIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 370 DPW-PROJECT Edit 03/19/2018 04/04/2018 04/04/2018 40.00
    MILLENNIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 371 DPW-SUMMIT CORP Edit 03/19/2018 04/04/2018 04/04/2018 618.13
    CENTER UNIT 9; 17138
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 372 DPW-NAPI Edit 03/19/2018 04/04/2018 04/04/2018 1,225.50
    COMMERCIAL; 17147
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 373 DPW-NAPI Edit 03/19/2018 04/04/2018 04/04/2018 180.00
    COMMERCIAL; 17147
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 374 DPW-SUMMIT CORP Edit 03/19/2018 04/04/2018 04/04/2018 280.50
    UNIT 11; 17168

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 375 DPW-MARTIN SULA Edit 03/19/2018 04/04/2018 04/04/2018 90.00
    SUB; 18041
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 20 $36,499.38
    Account 277.000 - Customer Overpayments Payable
    12306 - ANTHONY CARUSO 1115463 316 DPW-W/S REFUND; Edit 03/16/2018 04/04/2018 04/04/2018 73.60
    54361 GINKGO
    10737 - FIRST PREMIER TITLE AGENCY 1107286 316 DPW-W/S REFUND; Edit 03/16/2018 04/04/2018 04/04/2018 84.50
    11452 LANGSLEY
    11190 - SHELBY PARK MANOR NORTH INC 1056404 316 DPW-W/S REFUND; Edit 03/16/2018 04/04/2018 04/04/2018 164.03
    55630 SHELBY APT
    6104
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 3 $322.13
    Account 669.300 - Hydrant Rentals
    3107 - LOMBARDO HOMES OF SE 16 29855 DPW-BOND REFUND; Edit 03/23/2016 04/04/2018 04/04/2018 1,500.00
    MICHIGAN 49629, 49617
    ALEXANDER
    Account 669.300 - Hydrant Rentals Totals Invoice Transactions 1 $1,500.00
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    9769 - ST JOHN OCCUPATIONAL HEALTH 311760 New Hire and CDL Edit 03/08/2018 04/04/2018 04/04/2018 22.00
    PARTNERS Physicals Feb 2018
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $22.00
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7342149 Uniform Order Edit 02/28/2018 04/04/2018 04/04/2018 239.45
    Employee # 11532
    initial order
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $239.45
    Account 727.000 - Office Supplies
    11832 - HOME DEPOT 2034193 DPW-POWER Edit 03/07/2018 04/04/2018 04/04/2018 19.97
    INVERTER FOR
    LAPTOP
    13966 - RICOH USA INC 5052707562 DPW-B&W COPYING; Edit 03/05/2018 04/04/2018 04/04/2018 75.80
    CONTRACT #3024705
    13966 - RICOH USA INC 5052808546 DPW-BLACK AND Edit 03/15/2018 04/04/2018 04/04/2018 192.57
    WHITE COPYING;
    CONTRACT #2852185
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $288.34
    Account 728.000 - Membership Dues & Conferences
    66 - AMERICAN WATER WORKS 7001525202 DPW-AWWA Edit 02/21/2018 04/04/2018 04/04/2018 48.44
    ASSOCIATION MEMBERSHIP DUES
    6/1/18 - 5/31/19; DM
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $48.44

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 730.300 - Equipment Maintenance & Supplies
    5503 - CONTRACTORS CONNECTION INC 7117796 DPW-SMART STICK Edit 03/08/2018 04/04/2018 04/04/2018 109.95
    PROBE, DRAIN SPADE
    11832 - HOME DEPOT 4590924 DPW-1/2" DRIVE; Edit 03/15/2018 04/04/2018 04/04/2018 8.94
    SUPPLIES
    11832 - HOME DEPOT 7203707 DPW-REFUND FOR Edit 03/12/2018 04/04/2018 04/04/2018 (12.98)
    PADLOCK
    11832 - HOME DEPOT 4192237 DPW-REFUND 3/8" Edit 03/15/2018 04/04/2018 04/04/2018 (8.94)
    DRIVE; SUPPLIES
    11832 - HOME DEPOT 7101897 DPW-PADLOCK, DRIVE, Edit 03/12/2018 04/04/2018 04/04/2018 26.90
    EXTENSION BAR;
    SUPPLIES
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 5 $123.87
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 366 DPW-SANITARY Edit 03/20/2018 04/04/2018 04/04/2018 810.00
    MASTER PLAN; 17013
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $810.00
    Account 828.001 - Sewage Processing - Industrial Waste Charge
    9970 - GREAT LAKES WATER AUTHORITY 3142018 DPW-IWC CHARGES Edit 03/14/2018 04/04/2018 04/04/2018 19,067.76
    FEBRUARY 2018
    Account 828.001 - Sewage Processing - Industrial Waste Charge Totals Invoice Transactions 1 $19,067.76
    Account 850.000 - Communications
    23852 - AMERICAN MESSAGING Z1417718SC DPW-PAGERS 3/15/18 Edit 03/15/2018 04/04/2018 04/04/2018 65.63
    - 4/14/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $65.63
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 27756 DPW-PLOW OIL Edit 02/09/2018 04/04/2018 04/04/2018 62.68
    326 - DECKER AUTO PARTS INC 30375 DPW-REFUND PLOW Edit 03/19/2018 04/04/2018 04/04/2018 (62.68)
    OIL
    4612 - KELLER AUTOMOTIVE INC 29343 DPW-TYRODS, Edit 03/07/2018 04/04/2018 04/04/2018 825.90
    BUSHINGS; W17
    4612 - KELLER AUTOMOTIVE INC 29366 DPW-DEXOS OIL Edit 03/09/2018 04/04/2018 04/04/2018 91.55
    CHANGE AND FILTER,
    WIPER BLADES; W12
    4612 - KELLER AUTOMOTIVE INC 29355 DPW-BRAKE LIGHT Edit 03/07/2018 04/04/2018 04/04/2018 225.64
    SWITCH, OIL AND
    FILTER; W7
    4612 - KELLER AUTOMOTIVE INC 29370 DPW-MIDSHIFT Edit 03/09/2018 04/04/2018 04/04/2018 1,015.87
    BEARING, OIL COOLER
    LINE, SERPENTINE
    BELT; MP99

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 29409 DPW-OIL CHANGE AND Edit 03/20/2018 04/04/2018 04/04/2018 29.95
    FILTER; W10
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 7 $2,188.91
    Account 920.000 - Utilities
    1385 - CHARTER TOWNSHIP OF 730000 0318 DPW-WATER CHARGES Edit 03/12/2018 04/04/2018 04/04/2018 569.21
    WASHINGTON 1/31/18 - 2/28/18;
    DUNCAN
    Account 920.000 - Utilities Totals Invoice Transactions 1 $569.21
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 51M111427 DPW-RUGS Edit 03/20/2018 04/04/2018 04/04/2018 201.27
    15228 - HOME DEPOT CREDIT SERVICES 6573154 DPW-WOOD FLUSH Edit 03/13/2018 04/04/2018 04/04/2018 13.97
    CUT BLADE
    3569 - ORKIN PEST CONTROL 168126301 DPW-MARCH Edit 03/15/2018 04/04/2018 04/04/2018 60.75
    TREATMENT
    Account 930.100 - Building Maintenance Totals Invoice Transactions 3 $275.99
    Account 935.500 - Water Main Repair
    11832 - HOME DEPOT 102690 DPW-COUPLING FOR Edit 03/19/2018 04/04/2018 04/04/2018 35.88
    WM REPAIR
    6957 - POLAR ICE COMPANY 34313 DPW-16# DRY ICE Edit 03/07/2018 04/04/2018 04/04/2018 20.00
    FOR SERVICE LEAK
    REPAIR; DESANO
    6957 - POLAR ICE COMPANY 34325 DPW-16 (20 POUND) Edit 03/14/2018 04/04/2018 04/04/2018 20.00
    BAGS ICE FOR WM
    REPAIR
    9662 - SHELBY UNDERGROUND INC 2018 598 DPW-WM REPAIR; Edit 03/09/2018 04/04/2018 04/04/2018 1,043.00
    53781 DESANO
    Account 935.500 - Water Main Repair Totals Invoice Transactions 4 $1,118.88
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies
    11832 - HOME DEPOT 573807 DPW-HEX BUSHING Edit 03/19/2018 04/04/2018 04/04/2018 12.99
    FOR BOOSTER
    STATION
    11832 - HOME DEPOT 573789 DPW-CONNECTORS Edit 03/19/2018 04/04/2018 04/04/2018 18.76
    FOR BERMAD;
    BOOSTER STATION
    11832 - HOME DEPOT 9573913 DPW-VALVE FOR Edit 03/20/2018 04/04/2018 04/04/2018 19.68
    METER PITS
    11832 - HOME DEPOT 9032018 DPW-PARTS FOR Edit 03/20/2018 04/04/2018 04/04/2018 101.29
    BERMADS; BOOSTER
    STATION
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies Totals Invoice Transactions 4 $152.72

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 955.200 - Water Samples
    6062 - PARAGON LABORATORIES INC 109023 105847 DPW-DBP SAMPLES; Edit 03/21/2018 04/04/2018 04/04/2018 330.00
    WATKINS AND
    HUNTERS CROSSING
    Account 955.200 - Water Samples Totals Invoice Transactions 1 $330.00
    Account 956.600 - Recording Fees (Ease,Grant/Lein)
    2835 - MACOMB COUNTY REGISTER OF 3222018 DPW-RECORDING Edit 03/22/2018 04/04/2018 04/04/2018 30.00
    DEEDS FEES; PELTIER 2060
    BARCLAY
    Account 956.600 - Recording Fees (Ease,Grant/Lein) Totals Invoice Transactions 1 $30.00
    Account 980.000 - Equipment
    22977 - BPI INFORMATION SYSTEMS 6722 DPW-MAINTENANCE Edit 03/14/2018 04/04/2018 04/04/2018 305.00
    KIT
    26031 - CDW GOVERNMENT INC LXG2402 DPW-KEYBOARD AND Edit 03/05/2018 04/04/2018 04/04/2018 21.46
    MOUSE
    Account 980.000 - Equipment Totals Invoice Transactions 2 $326.46
    Department 591 - Supply and Transmission Totals Invoice Transactions 37 $25,657.66
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 65 $70,851.23
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN OCCUPATIONAL HEALTH 311760 New Hire and CDL Edit 03/08/2018 04/04/2018 04/04/2018 160.00
    PARTNERS Physicals Feb 2018
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $160.00
    Account 850.000 - Communications
    24351 - A T & T 3693290400 COMMUNITY Edit 03/10/2018 04/04/2018 04/04/2018 437.20
    RELATIONS - T1 LINE
    MARCH, 2018
    Account 850.000 - Communications Totals Invoice Transactions 1 $437.20
    Department 598 - Community Relations Totals Invoice Transactions 2 $597.20
    Fund 598 - Community Relations Fund Totals Invoice Transactions 2 $597.20
    Fund 701 - Trust & Agency
    Account 255.000 - Deposit from Customers
    10364 - RJSM MANAGEMENT INC 17 69259 Return of bond for Edit 07/21/2017 04/04/2018 04/04/2018 1,500.00
    smoking license
    Account 255.000 - Deposit from Customers Totals Invoice Transactions 1 $1,500.00
    Account 255.371 - Building Performance Bonds
    6124 - ADMIRAL HOMES SHELBY LLC 15 100877 14884 NORTH PARK - Edit 10/22/2015 04/04/2018 04/04/2018 2,397.50
    BLDG BOND
    9456 - ALPINE CONSTRUCTION INC 15 72805 56870 STONEWYCK - Edit 08/12/2015 04/04/2018 04/04/2018 50.00
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/04/18 - 04/04/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    10253 - BLUE STAR INC 17 117176 56261 VAN DYKE - Edit 12/07/2017 04/04/2018 04/04/2018 100.00
    BLDG BOND
    12177 - ZAHRA CHEHAB 18 1191 46961 VAN DYKE - Edit 01/05/2018 04/04/2018 04/04/2018 50.00
    BLDG BOND
    21763 - DIAMOND CREEK HOMES INC 15 81506 53386 JACLYN - BLDG Edit 09/01/2015 04/04/2018 04/04/2018 50.00
    BOND
    5393 - FUNSPACE DIRECT LLC 15 44403 2236 CUT CRYSTAL - Edit 05/12/2015 04/04/2018 04/04/2018 200.00
    BLDG BOND
    10626 - KEATING CONTRACTING LLC 18 13025 15089 HALL - BLDG Edit 02/07/2018 04/04/2018 04/04/2018 700.00
    BOND
    19914 - KEMP BUILDING & DEVELOPMENT 17 14250 6240 26 MILE - BLDG Edit 02/07/2017 04/04/2018 04/04/2018 1,200.00
    CO BOND
    19914 - KEMP BUILDING & DEVELOPMENT 17 97378 6240 26 MILE - BLDG Edit 10/03/2017 04/04/2018 04/04/2018 25,000.00
    CO BOND
    11324 - METRO SIGN INC 17 74078 51519 SCHOENHERR - Edit 08/03/2017 04/04/2018 04/04/2018 50.00
    BLDG BOND
    3915 - MICHIGAN FENCE SOLUTIONS LLC 18 24177 52302 LIVINGSTONE - Edit 03/05/2018 04/04/2018 04/04/2018 25.00
    BLDG BOND
    9936 - PRATT HOLDINGS INC 18 11190 13456 24 MILE - BLDG Edit 01/31/2018 04/04/2018 04/04/2018 50.00
    BOND
    11354 - SHELBY PLAZA 17 113721 8150 23 MILE - BLDG Edit 11/27/2017 04/04/2018 04/04/2018 275.00
    BOND
    5897 - SIGN TREK LLC 14 116696 53300 VAN DYKE - Edit 12/22/2014 04/04/2018 04/04/2018 50.00
    BLDG BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 14 $30,197.50
    Fund 701 - Trust & Agency Totals Invoice Transactions 15 $31,697.50
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 463 $318,286.08

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    21288 - ESRI 25839141 ArcGIS Desktop Basic Edit 04/01/2018 04/18/2018 04/18/2018 350.00
    Concurrent Use Primary
    Maintenance
    13844 - PLANNING & ZONING CENTER INC 442018 PLANNING & ZONING Edit 04/04/2018 04/18/2018 04/18/2018 107.92
    NEWS SUBSCRIPTION
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 2 $457.92
    Account 299.801 - Addressing Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 416 8556 MARCREST - Edit 04/03/2018 04/18/2018 04/18/2018 40.00
    ADDRESS
    ASSIGNMENT
    Account 299.801 - Addressing Fee - Pass Thru Totals Invoice Transactions 1 $40.00
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 414 52801 Shelby Rd Parcel Edit 04/03/2018 04/18/2018 04/18/2018 90.00
    Split 07-17-106-
    018,126-009
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 413 25 Mile Rd/Hayes Rd Edit 04/03/2018 04/18/2018 04/18/2018 210.00
    07-09-101-004, 005
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 415 Van Dyke Ave 07-04- Edit 04/03/2018 04/18/2018 04/18/2018 105.00
    277-008
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 3 $405.00
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 452 P&Z SP#18-11 HALL Edit 04/03/2018 04/18/2018 04/18/2018 265.00
    ROAD CROSSING
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 448 P&Z SP#18-09 SHELBY Edit 04/03/2018 04/18/2018 04/18/2018 366.00
    CORPORATE PARK
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 449 P&Z SP#18-10 Edit 04/03/2018 04/18/2018 04/18/2018 390.00
    CRIMSON COURT
    FINAL SP
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 451 P&Z SP#18-08 Edit 04/03/2018 04/18/2018 04/18/2018 280.00
    HEARTLAND DENTAL
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 4 $1,301.00
    Account 451.001 - Building Permits
    5393 - FUNSPACE DIRECT LLC PB15 0504 11846 HIAWATHA - Edit 08/20/2015 04/18/2018 04/18/2018 60.00
    PARTIAL PERMIT
    REFUND
    12335 - KENNETH VANNATTER 18 26516 51053 CHRISTINE - Edit 03/16/2018 04/18/2018 04/18/2018 25.00
    BLDG APP FEE
    Account 451.001 - Building Permits Totals Invoice Transactions 2 $85.00
    Account 451.020 - Civil Infraction Violations
    12336 - PRAELJA IVANOVIC 18 12740 53353 HEATHERWAY - Edit 02/06/2018 04/18/2018 04/18/2018 100.00
    CIVIL INFRATION
    REFUND
    Account 451.020 - Civil Infraction Violations Totals Invoice Transactions 1 $100.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 101 - Legislative
    Account 728.000 - Membership Dues & Conferences
    3804 - MACOMB COUNTY DEPT OF 376 Macomb County Edit 02/20/2018 04/18/2018 04/18/2018 30.00
    PLANNING & ECONOMIC DEVELOP Awards
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $30.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 453 General Services Edit 04/03/2018 04/18/2018 04/18/2018 210.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 454 CISMA Edit 04/03/2018 04/18/2018 04/18/2018 472.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $682.50
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 388 1813 Ordinance 282 Edit 03/28/2018 04/18/2018 04/18/2018 140.00
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $140.00
    Department 101 - Legislative Totals Invoice Transactions 4 $852.50
    Department 171 - Supervisor
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 53.22
    13966 - RICOH USA INC 5052834541 HR 12-25-17 to 3-24- Edit 03/18/2018 04/18/2018 04/18/2018 21.49
    18 additional images
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $74.71
    Account 728.000 - Membership Dues & Conferences
    3804 - MACOMB COUNTY DEPT OF 376 Macomb County Edit 02/20/2018 04/18/2018 04/18/2018 30.00
    PLANNING & ECONOMIC DEVELOP Awards
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $30.00
    Department 171 - Supervisor Totals Invoice Transactions 3 $104.71
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 56.06
    22042 - BAYTECH LABEL 110052 Voting stickers Edit 04/04/2018 04/18/2018 04/18/2018 411.61
    12448 - PRINTING SYSTEMS INC 201584 Election Forms & Edit 03/20/2018 04/18/2018 04/18/2018 72.65
    supplies
    22748 - KARYN SCHAFFNER 3202018 Reimbursement - Edit 03/20/2018 04/18/2018 04/18/2018 415.89
    Election Supplies
    992 - PETTY CASH - TREASURER'S OFFICE A0177042PR0K 18 Gallon Tote for Edit 01/19/2018 04/18/2018 04/18/2018 7.99
    TRS Elections - Clerks office
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $964.20
    Account 728.000 - Membership Dues & Conferences
    22748 - KARYN SCHAFFNER 3232018 Reimbursement- Edit 03/23/2018 04/18/2018 04/18/2018 64.75
    Election Training
    22748 - KARYN SCHAFFNER 3272018 Reimbursement - Edit 03/27/2018 04/18/2018 04/18/2018 9.48
    Election Training
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $74.23
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 242 1812 Close of Registration Edit 03/21/2018 04/18/2018 04/18/2018 70.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 191 - Elections
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 389 1813 Election Job Fair Edit 03/28/2018 04/18/2018 04/18/2018 70.00
    12448 - PRINTING SYSTEMS INC 201052 Elections - AV Edit 02/07/2018 04/18/2018 04/18/2018 2,049.37
    Postcards
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 3 $2,189.37
    Department 191 - Elections Totals Invoice Transactions 10 $3,227.80
    Department 201 - Finance
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 144.31
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $144.31
    Department 201 - Finance Totals Invoice Transactions 1 $144.31
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    15228 - HOME DEPOT CREDIT SERVICES 6572583 Nature Ctr critter pond Edit 04/02/2018 04/18/2018 04/18/2018 33.97
    skins liner
    12069 - PET SUPPLIES PLUS 4022018 Nature Ntr critter food - Edit 04/02/2018 04/18/2018 04/18/2018 28.98
    crickets
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $62.95
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 70.31
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $70.31
    Account 807.208 - Program/Speakers
    17748 - PETTY CASH - NATURE CENTER pc0418201801 Nature Center Supplies Edit 03/25/2018 04/18/2018 04/18/2018 44.71
    8802 - PETTY CASH - PARKS-REC-MAINT pc0418201802 GFS, Nature Center Edit 03/23/2018 04/18/2018 04/18/2018 55.48
    Pgm Supplies
    Account 807.208 - Program/Speakers Totals Invoice Transactions 2 $100.19
    Account 920.000 - Utilities
    1158 - SHELBY TWP DPW 329511200 NC 12/5/17-3/6/18 Edit 03/06/2018 04/18/2018 04/18/2018 75.00
    0318
    Account 920.000 - Utilities Totals Invoice Transactions 1 $75.00
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4390 Nature Ctr March Edit 03/30/2018 04/18/2018 04/18/2018 362.00
    cleaning
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $362.00
    Department 208 - Nature Center Totals Invoice Transactions 7 $670.45
    Department 209 - Assessing
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 236.10
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $236.10

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 209 - Assessing
    Account 810.600 - IT Licensing & Maintenance
    5201 - COSTAR REALTY INFORMATION 106236049 1 April, 2018 Software Edit 04/03/2018 04/18/2018 04/18/2018 527.45
    INC
    13966 - RICOH USA INC 5052995451 March, 2018 Copier Edit 04/01/2018 04/18/2018 04/18/2018 184.57
    Contract #4147800
    13966 - RICOH USA INC 5052995729 1/1-3/31/18 Copier Edit 04/01/2018 04/18/2018 04/18/2018 274.96
    Contract #4536299
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 3 $986.98
    Account 860.200 - Auto Repair & Maintenance
    18462 - SHELBY TIRE & AUTO SERVICE 52953 Oil Change & Filter Edit 04/06/2018 04/18/2018 04/18/2018 48.31
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $48.31
    Department 209 - Assessing Totals Invoice Transactions 5 $1,271.39
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 699.30
    6723 - HP INC 59782365 Computer Monitor Edit 03/15/2018 04/18/2018 04/18/2018 139.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $838.30
    Department 215 - Clerk Totals Invoice Transactions 2 $838.30
    Department 226 - Human Resources
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 34.65
    13966 - RICOH USA INC 5052834541 HR 12-25-17 to 3-24- Edit 03/18/2018 04/18/2018 04/18/2018 96.70
    18 additional images
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $131.35
    Account 728.000 - Membership Dues & Conferences
    5554 - LISA M SUIDA 3272018 Mileage Edit 03/27/2018 04/18/2018 04/18/2018 29.43
    Reimbursement for HR
    Roundtable Meeting
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $29.43
    Account 995.226 - Health and Wellness Initiatives
    9504 - CATHERINE L RICHARDSON- 4022018 Yoga 3/26/18 - 4/2/18 Edit 04/06/2018 04/18/2018 04/18/2018 76.00
    BRISTOL
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 1 $76.00
    Department 226 - Human Resources Totals Invoice Transactions 4 $236.78
    Department 253 - Treasurer
    Account 727.000 - Office Supplies
    16214 - OFFICE EXPRESS 306238 0 Letterhead - Treasurer Edit 04/03/2018 04/18/2018 04/18/2018 185.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $185.00
    Department 253 - Treasurer Totals Invoice Transactions 1 $185.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    5503 - CONTRACTORS CONNECTION INC 7118611 MARKING PAINT AND Edit 04/03/2018 04/18/2018 04/18/2018 63.90
    PAINT WAND
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $63.90
    Account 726.600 - Uniform and Clothing Expense
    21430 - UTICA SHOE STORE 128 Boot Purchase Ee# Edit 03/29/2018 04/18/2018 04/18/2018 100.00
    11669 & 11700
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $100.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 90.46
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $90.46
    Account 728.000 - Membership Dues & Conferences
    992 - PETTY CASH - TREASURER'S OFFICE 12202017 TW SEMBOIA Meeting Edit 01/02/2018 04/18/2018 04/18/2018 20.00
    12/20/17 - TW
    992 - PETTY CASH - TREASURER'S OFFICE 1172018 TW SEMBOIA Meeting Edit 01/19/2018 04/18/2018 04/18/2018 20.00
    1/17/18 - TW
    992 - PETTY CASH - TREASURER'S OFFICE 1232018 BB Tri-County Plumbing Edit 01/24/2018 04/18/2018 04/18/2018 25.00
    Meeting 1/23/18 - BB
    992 - PETTY CASH - TREASURER'S OFFICE 2202018 BB Tri-County Plumbing Edit 02/23/2018 04/18/2018 04/18/2018 25.00
    Meeting 2/20/18 - BB
    992 - PETTY CASH - TREASURER'S OFFICE 3212018 BH SEMBOIA Meeting Edit 03/22/2018 04/18/2018 04/18/2018 20.00
    3/21/18 - BH
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 5 $110.00
    Account 802.500 - Consulting Fees
    11410 - CODE SOURCE PC 106317 1 56265 - 56287 VAN Edit 01/19/2018 04/18/2018 04/18/2018 607.50
    DYKE - ELEC PLAN
    REVIEW
    11410 - CODE SOURCE PC 106418 1R 7500 26 MILE - ELEC Edit 02/28/2018 04/18/2018 04/18/2018 1,687.50
    PLAN REVIEW
    Account 802.500 - Consulting Fees Totals Invoice Transactions 2 $2,295.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 417 EAGLE CREEK BLDG 9 - Edit 04/03/2018 04/18/2018 04/18/2018 120.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 418 10469 EXCALIBUR - Edit 04/03/2018 04/18/2018 04/18/2018 120.00
    ENG REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $240.00
    Account 860.200 - Auto Repair & Maintenance
    23838 - HEIDEBREICHT CHEVROLET 179079 VEHICLE B11 - OIL Edit 04/02/2018 04/18/2018 04/18/2018 84.95
    CHANGE AND TIRE
    REPAIR
    5020 - MOBIL 1 LUBE EXPRESS 165331 VEHICLE B10 - OIL Edit 03/29/2018 04/18/2018 04/18/2018 43.26
    CHANGE AND MAINT
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 2 $128.21

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection Totals Invoice Transactions 14 $3,027.57
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    2512 - GREY HOUSE PUBLISHING INC 943340 Adult Non-Fiction Print Edit 03/08/2018 04/18/2018 04/18/2018 478.05
    Books
    9539 - J APPLESEED 156092 Adult Non-Fiction Print Edit 03/23/2018 04/18/2018 04/18/2018 419.30
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 2 $897.35
    Account 726.502 - Adult Fiction Print Books
    13279 - GALE/CENGAGE LEARNING 63413997 Adult Fiction Print Edit 03/21/2018 04/18/2018 04/18/2018 104.79
    Books
    13279 - GALE/CENGAGE LEARNING 63432145 Adult Fiction Print Edit 03/26/2018 04/18/2018 04/18/2018 193.43
    Books
    13279 - GALE/CENGAGE LEARNING 63432537 Adult Fiction Print Edit 03/26/2018 04/18/2018 04/18/2018 56.23
    Books
    13279 - GALE/CENGAGE LEARNING 63440062 Adult Fiction Print Edit 03/27/2018 04/18/2018 04/18/2018 24.00
    Books
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 4 $378.45
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75759772 Adult Books on CD, Edit 03/15/2018 04/18/2018 04/18/2018 40.00
    Playaway
    3063 - RECORDED BOOKS INC 75759981 Adult Books on CD, Edit 03/16/2018 04/18/2018 04/18/2018 29.99
    Playaway
    3063 - RECORDED BOOKS INC 75760250 Adult Books on CD, Edit 03/16/2018 04/18/2018 04/18/2018 35.00
    Playaway
    3063 - RECORDED BOOKS INC 75762163 Adult Books on CD, Edit 03/22/2018 04/18/2018 04/18/2018 24.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 4 $129.98
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    15348 - LERNER GROUP 1280750 Juvenile - YA Non- Edit 03/19/2018 04/18/2018 04/18/2018 13.49
    Fiction Print Books
    20426 - SCHOLASTIC LIBRARY 16777627 Juvenile - YA Non- Edit 03/22/2018 04/18/2018 04/18/2018 40.60
    PUBLISHING Fiction Print Books
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 2 $54.09
    Account 726.508 - Juvenile Media (CD, DVD, Etc.)
    16542 - MIDWEST TAPE 95931780 Juvenile Media (CD, Edit 03/20/2018 04/18/2018 04/18/2018 7.99
    DVD, Etc.)
    Account 726.508 - Juvenile Media (CD, DVD, Etc.) Totals Invoice Transactions 1 $7.99
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 496.61
    330 - DEMCO INC 6337381 BOOKTRUCK & Edit 03/22/2018 04/18/2018 04/18/2018 713.25
    LAMINATE
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $1,209.86

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 730.500 - Office Equipment Maintenance
    9372 - ELM USA INC PAYG3692 CD/DVD CLEANER Edit 12/14/2017 04/18/2018 04/18/2018 77.25
    NOVEMBER, 2017
    7368 - PRIME OFFICE INNOVATIONS INV27782 LIBRARY PUBLIC Edit 03/26/2018 04/18/2018 04/18/2018 212.48
    COPIER 3/20-4/19/18
    5844 - SLC - PROPRIETARY FUND 202317 APC BACK-UPS PRO Edit 03/20/2018 04/18/2018 04/18/2018 131.62
    1000VA UPS
    5844 - SLC - PROPRIETARY FUND 202332 ENVISIONWARE Edit 03/21/2018 04/18/2018 04/18/2018 300.40
    10242 - WELLS FARGO FINANCIAL 5004675794 LIBRARY PUBLIC Edit 03/18/2018 04/18/2018 04/18/2018 46.83
    LEASING COPIERS/PRINTERS
    3/18-4/13/18
    10242 - WELLS FARGO FINANCIAL 5004679712 LIBRARY COPIER COIN Edit 03/20/2018 04/18/2018 04/18/2018 19.81
    LEASING OPERATOR 3/15-
    4/14/18
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 6 $788.39
    Account 880.100 - Community Promotion
    20507 - JANWAY COMPANY 128601 BEACH BALLS Edit 03/22/2018 04/18/2018 04/18/2018 227.92
    20507 - JANWAY COMPANY 128663 BOOK LIGHTS Edit 03/28/2018 04/18/2018 04/18/2018 340.98
    Account 880.100 - Community Promotion Totals Invoice Transactions 2 $568.90
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4248 LIBRARY CLEANING Edit 12/04/2017 04/18/2018 04/18/2018 803.00
    NOVEMBER 2017
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $803.00
    Department 738 - Library Totals Invoice Transactions 24 $4,838.01
    Department 774 - Senior Citizen Operations
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 64.12
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $64.12
    Account 790.771 - Trips - SC
    178 - BIG DADDY ENTERTAINMENT & 32318 Zehnder's Ragtime 4- Edit 03/23/2018 04/18/2018 04/18/2018 1,200.00
    TRAVEL LLC 19-18
    Account 790.771 - Trips - SC Totals Invoice Transactions 1 $1,200.00
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 22711 Catering for 3-28-18 Edit 03/28/2018 04/18/2018 04/18/2018 923.97
    Party
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 1 $923.97
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 3 $2,188.09
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    12328 - DUCK DUCK DONKEY 339 deposit for Halloween Edit 03/26/2018 04/18/2018 04/18/2018 50.00
    Spectacular petting
    farm

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    8802 - PETTY CASH - PARKS-REC-MAINT pc0418201803 Michaels, Art Fair Edit 03/28/2018 04/18/2018 04/18/2018 03/28/2018 21.97
    Kiddie Corner Supplies
    1383 - WASHINGTON ELEVATOR CO INC 1218489 Easter scramble 4-bales Edit 03/23/2018 04/18/2018 04/18/2018 24.00
    straw
    Account 840.786 - PRM Events Totals Invoice Transactions 3 $95.97
    Account 840.787 - PRM Programs
    24261 - BURKE'S SPORT HAVEN INC CTS32618 1 baseball 26-uniforms Edit 03/26/2018 04/18/2018 04/18/2018 580.24
    Boys 11-13
    24261 - BURKE'S SPORT HAVEN INC CTS32618 2 baseball 63-dozen adult Edit 03/26/2018 04/18/2018 04/18/2018 2,992.50
    softballs
    24261 - BURKE'S SPORT HAVEN INC CTS32918 baseballs 50-dozen Edit 03/29/2018 04/18/2018 04/18/2018 2,306.50
    11116 - DANIEL VENDITTI 2018 2 refereeing basketball Edit 04/02/2018 04/18/2018 04/18/2018 954.00
    fee
    Account 840.787 - PRM Programs Totals Invoice Transactions 4 $6,833.24
    Account 840.791 - Contracted Programs
    10388 - DREAM DANCE CO LLC 125765 instructor commission Edit 03/08/2018 04/18/2018 04/18/2018 589.88
    1/2-3/8/18
    6471 - ELIZABETH ANNE HORTON 3272018 instructor commission Edit 03/27/2018 04/18/2018 04/18/2018 829.92
    1/19-3/27/18
    14174 - JD FIELDHOUSE 125764 instructor commission Edit 03/08/2018 04/18/2018 04/18/2018 335.40
    1/2-3/8/18
    8738 - NEW WAY MARTIAL ARTS 126675 instructor commission Edit 04/03/2018 04/18/2018 04/18/2018 66.30
    ACADEMY LLC 3/9-4/3/18
    16931 - THE EXERCISE COMPANY-BODY 126749 instructor commission Edit 04/05/2018 04/18/2018 04/18/2018 70.20
    IMAGES INC 3/20/-4/5/18
    5936 - THE NEW RINK ROLLER SPORTS 126540 instructor commission Edit 03/14/2018 04/18/2018 04/18/2018 117.00
    COMPLEX 1/19-3/14/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 6 $2,008.70
    Account 985.020 - Special Rec Equipment
    9894 - WILL ENTERPRISES INC 255151 Special Recreation 10- Edit 03/22/2018 04/18/2018 04/18/2018 955.70
    jackets for Winter
    Olympics
    Account 985.020 - Special Rec Equipment Totals Invoice Transactions 1 $955.70
    Department 788 - Rec Programs - Totals Invoice Transactions 14 $9,893.61
    Department 789 - Parks Recreation Maintenance
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 335.62
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $335.62
    Account 730.300 - Equipment Maintenance & Supplies
    326 - DECKER AUTO PARTS INC 31182 air compressor supplies Edit 03/29/2018 04/18/2018 04/18/2018 22.93
    1397 - WEINGARTZ SUPPLY CO INC 10340817 01 PRM 48e part Edit 03/23/2018 04/18/2018 04/18/2018 24.99
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $47.92

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 741.000 - Maintenance & Cleaning - Township Hall
    24271 - CITY ELECTRIC SUPPLY MCB094961 Mun Bldg plumbing Edit 03/19/2018 04/18/2018 04/18/2018 72.96
    supplies
    15228 - HOME DEPOT CREDIT SERVICES 6103196 doorbell kit Edit 03/23/2018 04/18/2018 04/18/2018 59.94
    15228 - HOME DEPOT CREDIT SERVICES 3331595 credit fm Inv 6103196 Edit 03/26/2018 04/18/2018 04/18/2018 (59.94)
    4879 - LAFORCE INC 1061117 HR office keys Edit 03/27/2018 04/18/2018 04/18/2018 22.00
    1204 - SPENCER OIL COMPANY 552323 Mun Bldg generator Edit 03/22/2018 04/18/2018 04/18/2018 65.75
    diesel 29.4 gal
    3273 - STANDARD ELECTRIC COMPANY 2347113 01 Mun Bldg men's Edit 03/19/2018 04/18/2018 04/18/2018 265.74
    restroom auto faucet
    3273 - STANDARD ELECTRIC COMPANY 2348378 Mun Bldg hot water Edit 03/19/2018 04/18/2018 04/18/2018 64.60
    tank supplies
    3273 - STANDARD ELECTRIC COMPANY 2348578 Mun Bldg pipe Edit 03/22/2018 04/18/2018 04/18/2018 8.10
    insulation
    3273 - STANDARD ELECTRIC COMPANY 2348783 Mun Bldg men's Edit 03/26/2018 04/18/2018 04/18/2018 76.22
    restroom faucet
    supplies
    11438 - SUPERIOR IMAGE CLEANING 4391 Mun Bldg Mar cleaning Edit 03/30/2018 04/18/2018 04/18/2018 1,299.83
    & midday clean Mar 7,
    8
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 10 $1,875.20
    Account 742.000 - Maintenance & Cleaning - Parks
    22371 - GRAPHIC COMMUNICATIONS INC 39185 2-park signs Edit 03/23/2018 04/18/2018 04/18/2018 70.40
    15228 - HOME DEPOT CREDIT SERVICES 1043196 Parks plumbing fittings Edit 03/28/2018 04/18/2018 04/18/2018 31.10
    16150 - MACOMB WHOLESALE SUPPLY IN109828 Park supplies Edit 03/19/2018 04/18/2018 04/18/2018 1,742.42
    CORP
    3273 - STANDARD ELECTRIC COMPANY 2348890 pavilion restrooms Edit 03/27/2018 04/18/2018 04/18/2018 225.86
    repair supplies
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 4 $2,069.78
    Account 743.000 - Maintenance & Cleaning - Splash Pad
    26031 - CDW GOVERNMENT INC MDQ3878 GSP Splash Pad office Edit 03/23/2018 04/18/2018 04/18/2018 676.87
    computer/screen
    Account 743.000 - Maintenance & Cleaning - Splash Pad Totals Invoice Transactions 1 $676.87
    Account 747.000 - Maintenance & Cleaning - PRM Building
    11438 - SUPERIOR IMAGE CLEANING 4392 PRM March cleaning Edit 03/30/2018 04/18/2018 04/18/2018 325.33
    Account 747.000 - Maintenance & Cleaning - PRM Building Totals Invoice Transactions 1 $325.33
    Account 748.000 - Maintenance & Cleaning - Community Center
    15916 - INTERSTATE SECURITY INC 8653066 Cmty Ctr 4/1-6/30/18 Edit 03/06/2018 04/18/2018 04/18/2018 117.00
    4879 - LAFORCE INC 1061227 Cmty Relations keys Edit 03/28/2018 04/18/2018 04/18/2018 75.00
    7857 - STONE'S ACE HARDWARE 84147 Cmty Relations Edit 03/29/2018 04/18/2018 04/18/2018 2.38
    hardware for TV

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 748.000 - Maintenance & Cleaning - Community Center
    11438 - SUPERIOR IMAGE CLEANING 4388 Sr Ctr March cleaning & Edit 03/30/2018 04/18/2018 04/18/2018 902.33
    midday clean Mar 2,7,8
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 4 $1,096.71
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    15228 - HOME DEPOT CREDIT SERVICES 43380 picnic table supplies Edit 03/29/2018 04/18/2018 04/18/2018 68.99
    15228 - HOME DEPOT CREDIT SERVICES 6043960 tennis net supplies Edit 04/02/2018 04/18/2018 04/18/2018 22.13
    1383 - WASHINGTON ELEVATOR CO INC 11216494 ice byter, 49-50lbs Edit 03/02/2018 04/18/2018 04/18/2018 340.55
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 3 $431.67
    Account 860.200 - Auto Repair & Maintenance
    4093 - JOHN'S LUMBER & HARDWARE K62392 2 PRM 118 dump truck Edit 04/03/2018 04/18/2018 04/18/2018 19.85
    wood for bed
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $19.85
    Account 926.000 - Utilities - Township Parks
    1158 - SHELBY TWP DPW 334135400 WWP irrigation Edit 03/20/2018 04/18/2018 04/18/2018 6.12
    0318 12/18/17-3/20/18
    1158 - SHELBY TWP DPW 329664000 RBP Soccer field Edit 03/12/2018 04/18/2018 04/18/2018 5.16
    0318 12/18/17-3/12/18
    1158 - SHELBY TWP DPW 329511400 RBP garden 12/18/17- Edit 03/12/2018 04/18/2018 04/18/2018 3.48
    0318 3/12/18
    1158 - SHELBY TWP DPW 329663700 RBP shop/storage Edit 03/06/2018 04/18/2018 04/18/2018 6.71
    0318 12/5/17-3/6/18
    1158 - SHELBY TWP DPW 329663900 RBP House Office Edit 03/12/2018 04/18/2018 04/18/2018 23.54
    0318 12/19/17-3/12/18
    1158 - SHELBY TWP DPW 329511100 RBP Comfort Station Edit 03/12/2018 04/18/2018 04/18/2018 4.20
    0318 12/18/17-3/12/18
    1158 - SHELBY TWP DPW 329511300 RBP Baseball 12/5/17- Edit 03/12/2018 04/18/2018 04/18/2018 5.16
    0318 3/12/18
    Account 926.000 - Utilities - Township Parks Totals Invoice Transactions 7 $54.37
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 34 $6,933.32
    Department 800 - Planning
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 51.55
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $51.55
    Account 728.000 - Membership Dues & Conferences
    19418 - APA 259454 1817 APA MEMBERSHIP - SA Edit 03/20/2018 04/18/2018 04/18/2018 173.00
    13844 - PLANNING & ZONING CENTER INC 442018 PLANNING & ZONING Edit 04/04/2018 04/18/2018 04/18/2018 77.08
    NEWS SUBSCRIPTION
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $250.08

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 800 - Planning
    Account 900.000 - Legal Notices & Printing Services
    13966 - RICOH USA INC 5052834541 HR 12-25-17 to 3-24- Edit 03/18/2018 04/18/2018 04/18/2018 96.70
    18 additional images
    12554 - C & G PUBLISHING 458 1812 P&Z APRIL ZBA Edit 03/21/2018 04/18/2018 04/18/2018 126.88
    AGENDA
    21288 - ESRI 25839141 ArcGIS Desktop Basic Edit 04/01/2018 04/18/2018 04/18/2018 350.00
    Concurrent Use Primary
    Maintenance
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 450 P&Z B&W STREET Edit 04/03/2018 04/18/2018 04/18/2018 95.00
    MAPS
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 4 $668.58
    Department 800 - Planning Totals Invoice Transactions 7 $970.21
    Department 900 - Other Functions
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 (783.79)
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 ($783.79)
    Account 730.300 - Equipment Maintenance & Supplies
    13966 - RICOH USA INC 5052834553 Workroom copier - Edit 03/18/2018 04/18/2018 04/18/2018 103.80
    March, 2018
    14580 - OSCAR W LARSON CO 628409 Quarterly "B" operator Edit 03/20/2018 04/18/2018 04/18/2018 235.00
    inspection
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $338.80
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6743 April IT Support Edit 03/27/2018 04/18/2018 04/18/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9804576547 4/2-5/1/18 Wireless Edit 04/01/2018 04/18/2018 04/18/2018 171.08
    Use
    Account 850.000 - Communications Totals Invoice Transactions 1 $171.08
    Account 863.000 - Gasoline
    1204 - SPENCER OIL COMPANY 546689 GASOLINE Edit 03/28/2018 04/18/2018 04/18/2018 4,739.00
    1204 - SPENCER OIL COMPANY 546310 GASOLINE Edit 03/22/2018 04/18/2018 04/18/2018 8,012.04
    12332 - TRI-LAKES PETROLEUM LLC 659168 IN DIESEL Edit 03/29/2018 04/18/2018 04/18/2018 4,425.91
    12332 - TRI-LAKES PETROLEUM LLC 659169 IN GASOLINE Edit 03/29/2018 04/18/2018 04/18/2018 14,073.01
    1204 - SPENCER OIL COMPANY 552322 diesel Edit 03/22/2018 04/18/2018 04/18/2018 1,195.49
    1204 - SPENCER OIL COMPANY 546703 diesel Edit 03/28/2018 04/18/2018 04/18/2018 2,150.03
    Account 863.000 - Gasoline Totals Invoice Transactions 6 $34,595.48
    Department 900 - Other Functions Totals Invoice Transactions 11 $37,796.57

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 902 - Capital Outlay
    Account 975.400 - Capital Outlay - Parks
    1819 - BUDGET TREE SERVICE INC 3102018 trees trimmed at Edit 03/10/2018 04/18/2018 04/18/2018 3,500.00
    Heritage Park
    Account 975.400 - Capital Outlay - Parks Totals Invoice Transactions 1 $3,500.00
    Account 984.201 - Capital Outlay - Finance
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 (249.99)
    Account 984.201 - Capital Outlay - Finance Totals Invoice Transactions 1 ($249.99)
    Account 984.774 - Capital Outlay - Senior Citizen Operations
    6723 - HP INC 42383840 Sr Ctr replacement Edit 03/15/2018 04/18/2018 04/18/2018 278.00
    monitors
    Account 984.774 - Capital Outlay - Senior Citizen Operations Totals Invoice Transactions 1 $278.00
    Account 984.789 - Capital Outlay - PRM
    12977 - GRAINGER INC 9740097473 air compressor pump Edit 03/27/2018 04/18/2018 04/18/2018 1,815.84
    for PRM shop
    Account 984.789 - Capital Outlay - PRM Totals Invoice Transactions 1 $1,815.84
    Department 902 - Capital Outlay Totals Invoice Transactions 4 $5,343.85
    Fund 101 - General Fund Totals Invoice Transactions 161 $80,911.39
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    11220 - DARIN W GEYER 31518DG MILEAGE REIMBURSE Edit 03/15/2018 04/18/2018 04/18/2018 361.88
    "COUNTY FIRE
    TACTICS SCHOOL"
    MAR 13-15, 2018
    22984 - NFPA CERTIFICATION DEPT 4218MS NFPA FIRE INSPECTOR Edit 04/02/2018 04/18/2018 04/18/2018 150.00
    I RECERTIFICATION
    FEE (MS)
    22984 - NFPA CERTIFICATION DEPT 4218BW NFPA FIRE INSPECTOR Edit 04/02/2018 04/18/2018 04/18/2018 150.00
    I RECERTIFICATION
    FEE (BW)
    11682 - RODNEY K SCRUTCHEN 32518RS MEAL Edit 03/25/2018 04/18/2018 04/18/2018 68.75
    REIMBURSEMENT
    "SMEMSIC
    CONFERENCE" MAR 22
    -25, 2018
    Account 709.000 - Education & Training Totals Invoice Transactions 4 $730.63
    Account 724.100 - Supplemental Police & Fire Pension Payments
    169 - DENNIS BUCHOLTZ 41818 CBA PENSION Edit 04/02/2018 04/18/2018 04/18/2018 358.67
    ADJUSTMENT MAY,
    2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 724.100 - Supplemental Police & Fire Pension Payments
    6027 - LEE ANN SHEPHERD 41818 CBA PENSION Edit 04/02/2018 04/18/2018 04/18/2018 31.92
    ADJUSTMENT MAY,
    2018
    Account 724.100 - Supplemental Police & Fire Pension Payments Totals Invoice Transactions 2 $390.59
    Account 726.000 - Operating Supplies
    8365 - GREAT LAKES ACE HARDWARE 929 STATION 3 SUPPLIES Edit 03/26/2018 04/18/2018 04/18/2018 22.16
    (CUST # 200348)
    8365 - GREAT LAKES ACE HARDWARE 933 STATION SUPPLIES Edit 03/30/2018 04/18/2018 04/18/2018 26.16
    21079 - HOME DEPOT CREDIT SERVICES 1035617 SUPPLIES FOR Edit 03/28/2018 04/18/2018 04/18/2018 159.19
    STATION 2, U1 (#63)
    & TRAILER #57
    21079 - HOME DEPOT CREDIT SERVICES WD10799076 TOOL BOX - CONFINED Edit 03/28/2018 04/18/2018 04/18/2018 349.99
    SPACE TRAILER
    11476 - J & J ACE HARDWARE 29412 STATION 2 SUPPLIES Edit 03/22/2018 04/18/2018 04/18/2018 9.49
    7857 - STONE'S ACE HARDWARE 84163 FIRE-COMPACT CAR Edit 03/30/2018 04/18/2018 04/18/2018 18.97
    CHARGER & USB WALL
    CHARGER & CABLE E5
    (#38)
    11438 - SUPERIOR IMAGE CLEANING 4398 FIRE DEPT WEEKLY Edit 03/30/2018 04/18/2018 04/18/2018 110.00
    CLEANING MARCH 20
    & 27, 2018
    22612 - VALLEY CITY LINEN 28768706 STATION 1 LINENS Edit 03/26/2018 04/18/2018 04/18/2018 89.89
    22612 - VALLEY CITY LINEN 28768705 STATION 4 LINENS Edit 03/26/2018 04/18/2018 04/18/2018 41.55
    22612 - VALLEY CITY LINEN 28768697 STATION 5 LINENS Edit 03/26/2018 04/18/2018 04/18/2018 63.25
    22612 - VALLEY CITY LINEN 28768711 STATION 2 LINENS Edit 03/26/2018 04/18/2018 04/18/2018 51.29
    22612 - VALLEY CITY LINEN 28768710 STATION 3 LINENS Edit 03/26/2018 04/18/2018 04/18/2018 52.31
    22612 - VALLEY CITY LINEN 28768707 40 HOUR LINENS Edit 03/26/2018 04/18/2018 04/18/2018 28.02
    22612 - VALLEY CITY LINEN 28773825 STATION 4 LINENS Edit 04/02/2018 04/18/2018 04/18/2018 39.75
    22612 - VALLEY CITY LINEN 28773831 STATION 2 LINENS Edit 04/02/2018 04/18/2018 04/18/2018 64.85
    22612 - VALLEY CITY LINEN 28773830 STATION 3 LINENS Edit 04/02/2018 04/18/2018 04/18/2018 63.25
    22612 - VALLEY CITY LINEN 28773827 40 HOUR LINENS Edit 04/02/2018 04/18/2018 04/18/2018 28.02
    22612 - VALLEY CITY LINEN 28773826 STATION 1 LINENS Edit 04/02/2018 04/18/2018 04/18/2018 104.25
    22612 - VALLEY CITY LINEN 28773817 STATION 5 LINENS Edit 04/02/2018 04/18/2018 04/18/2018 78.25
    Account 726.000 - Operating Supplies Totals Invoice Transactions 19 $1,400.64
    Account 726.550 - Medical Supplies
    3423 - BLUE WATER INDUSTRIAL 672553 OXYGEN CYLINDER Edit 03/31/2018 04/18/2018 04/18/2018 .50
    PRODUCTS INC RENTAL - STATION 1
    3423 - BLUE WATER INDUSTRIAL 672785 OXYGEN CYLINDER Edit 03/31/2018 04/18/2018 04/18/2018 22.50
    PRODUCTS INC RENTAL - STATION 4
    19884 - BOUND TREE MEDICAL LLC 82816689 MEDICAL SUPPLIES Edit 03/27/2018 04/18/2018 04/18/2018 339.79

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.550 - Medical Supplies
    19884 - BOUND TREE MEDICAL LLC 82818814 MEDICAL SUPPLIES Edit 03/28/2018 04/18/2018 04/18/2018 519.99
    1446 - J & B MEDICAL SUPPLY INC 4306611 MEDICAL SUPPLIES Edit 03/15/2018 04/18/2018 04/18/2018 83.94
    1446 - J & B MEDICAL SUPPLY INC 4303303 MEDICAL SUPPLIES Edit 03/14/2018 04/18/2018 04/18/2018 276.59
    1446 - J & B MEDICAL SUPPLY INC 4330087 MEDICAL SUPPLIES Edit 03/26/2018 04/18/2018 04/18/2018 276.60
    Account 726.550 - Medical Supplies Totals Invoice Transactions 7 $1,519.91
    Account 726.600 - Uniform and Clothing Expense
    72 - APOLLO FIRE EQUIPMENT CO 97003 LEATHER BOOTS Edit 03/07/2018 04/18/2018 04/18/2018 330.00
    72 - APOLLO FIRE EQUIPMENT CO 96982 LEATHER BOOTS; Edit 03/07/2018 04/18/2018 04/18/2018 412.99
    GLOVES (JC)
    72 - APOLLO FIRE EQUIPMENT CO 97059 HELMET (JV) Edit 03/20/2018 04/18/2018 04/18/2018 293.13
    72 - APOLLO FIRE EQUIPMENT CO 97106 1 HELMET; 4 HELMET Edit 03/20/2018 04/18/2018 04/18/2018 599.35
    FRONTS
    72 - APOLLO FIRE EQUIPMENT CO 97053 FACESHIELD Edit 03/19/2018 04/18/2018 04/18/2018 86.97
    MOUNTING
    HARDWARE
    5928 - NYE UNIFORM 646650 UNIFORM COLLAR Edit 03/20/2018 04/18/2018 04/18/2018 63.00
    PINS
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 6 $1,785.44
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 323.81
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $323.81
    Account 730.300 - Equipment Maintenance & Supplies
    10950 - APOLLO FIRE APPARATUS REPAIR 49626 HURST REPAIR WORK Edit 11/10/2017 04/18/2018 04/18/2018 606.00
    INC E1 (#43)
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $606.00
    Account 804.206 - Ambulance Billing Administrative Fees
    15970 - THE ACCUMED GROUP 17986 EMS BILLING FEE Edit 04/01/2018 04/18/2018 04/18/2018 6,827.81
    MARCH, 2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $6,827.81
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6743 April IT Support Edit 03/27/2018 04/18/2018 04/18/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 444 FIRE DEPT: UPDATE Edit 04/03/2018 04/18/2018 04/18/2018 932.50
    GIS FOR TRUCKS
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $932.50
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 50353 TROUBLESHOOT "NOT Edit 03/08/2018 04/18/2018 04/18/2018 78.00
    INC STARTING" E5 (#38)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 50434 REPAIR "CHECK Edit 03/21/2018 04/18/2018 04/18/2018 488.80
    INC ENGINE" LIGHT ON &
    FOAM HEAD E4 (#47)
    10950 - APOLLO FIRE APPARATUS REPAIR 50435 REPLACED BACK-UP Edit 03/21/2018 04/18/2018 04/18/2018 112.00
    INC ALARM Q3 (#26)
    1713 - CUMMINS BRIDGEWAY LLC 11 46762 REPLACED DEF Edit 04/05/2018 04/18/2018 04/18/2018 758.75
    DOSING INJECTOR E4
    (#47)
    22524 - CYNERGY WIRELESS PRODUCTS 31458 REMOVE EMERGENCY Edit 03/27/2018 04/18/2018 04/18/2018 374.85
    INC EQUIPMENT; TRUCK
    TO BE SOLD U4 (#35)
    1025 - DON'S TIRE SERVICE INC 75403 VALVE EXTENSION Edit 03/26/2018 04/18/2018 04/18/2018 20.00
    REMOVAL: A-2 (#44)
    4397 - ED RINKE CHEVROLET BUICK GMC CTCS694223 REPLACED RADIATOR Edit 03/13/2018 04/18/2018 04/18/2018 1,173.41
    & COOLANT
    RESERVOIR A6 (#39)
    19097 - J B DLCO & MULTISTATE 52626 TRANSMISSION Edit 03/23/2018 04/18/2018 04/18/2018 3,107.48
    TRANSMISSIONS REPAIR E5 (#38)
    4651 - LESLIE TIRE SERVICE INC 4092862 4 TIRES: T-1 (#46) Edit 02/27/2018 04/18/2018 04/18/2018 1,096.00
    4651 - LESLIE TIRE SERVICE INC 4092851 4 TIRES: E-1 (#43) Edit 02/27/2018 04/18/2018 04/18/2018 1,321.00
    8957 - MAJIK GRAPHICS INC 17162 APPLY FULL GRAPHICS Edit 03/15/2018 04/18/2018 04/18/2018 2,150.00
    TO VEHICLE A2 (#64)
    80 - MICHIGAN CAT SD8470629 REPAIR STARTING Edit 03/12/2018 04/18/2018 04/18/2018 2,652.97
    PROBLEM, OIL &
    COOLANT LEAKS E5
    (#38)
    3046 - O'REILLY AUTO PARTS 3365 204878 MOTOR OIL Edit 03/22/2018 04/18/2018 04/18/2018 89.94
    25901 - SHELBY SPRING & SUSPENSION 6321 REPLACE FRONT Edit 03/13/2018 04/18/2018 04/18/2018 1,560.00
    LLC SPRINGS, BLOCKS, &
    SHOCK MOUNTS E1
    (#43)
    19222 - TUFFY AUTO SERVICE CENTER 14782 INSTALL TAIL PIPE Edit 03/20/2018 04/18/2018 04/18/2018 240.50
    ADAPTER A2 (#64)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 15 $15,223.70
    Account 920.000 - Utilities
    1158 - SHELBY TWP DPW 325141400 STATION 5 WATER Edit 03/05/2018 04/18/2018 04/18/2018 452.38
    0318 USAGE 11/30/17-
    3/5/18
    1158 - SHELBY TWP DPW 329146000 STATION 2 WATER Edit 03/07/2018 04/18/2018 04/18/2018 108.66
    0318 USAGE 12/5/17-3/7/18
    Account 920.000 - Utilities Totals Invoice Transactions 2 $561.04

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 930.100 - Building Maintenance
    1713 - CUMMINS BRIDGEWAY LLC 6 62800 SERVICED GENERATOR Edit 03/22/2018 04/18/2018 04/18/2018 255.19
    - STATION 4
    9655 - EASTSIDE EXTERMINATORS LLC 4318 1A STATION 1 PEST Edit 04/03/2018 04/18/2018 04/18/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    9655 - EASTSIDE EXTERMINATORS LLC 4318 5A STATION 5 PEST Edit 04/03/2018 04/18/2018 04/18/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    9655 - EASTSIDE EXTERMINATORS LLC 4318 5 STATION 5 PEST Edit 04/03/2018 04/18/2018 04/18/2018 45.00
    CONTROL - APRIL
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 4318 1 STATION 1 PEST Edit 04/03/2018 04/18/2018 04/18/2018 50.00
    CONTROL - APRIL
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 4318 2A STATION 2 PEST Edit 04/03/2018 04/18/2018 04/18/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    9655 - EASTSIDE EXTERMINATORS LLC 4318 2 STATION 2 PEST Edit 04/03/2018 04/18/2018 04/18/2018 45.00
    CONTROL - APRIL
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 4318 3 STATION 3 PEST Edit 04/03/2018 04/18/2018 04/18/2018 45.00
    CONTROL - APRIL
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 4318 3A STATION 3 PEST Edit 04/03/2018 04/18/2018 04/18/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    9655 - EASTSIDE EXTERMINATORS LLC 4318 4 STATION 4 PEST Edit 04/03/2018 04/18/2018 04/18/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    9655 - EASTSIDE EXTERMINATORS LLC 4318 4A STATION 4 PEST Edit 04/03/2018 04/18/2018 04/18/2018 45.00
    CONTROL - APRIL,
    2018
    15228 - HOME DEPOT CREDIT SERVICES 3563038 DOOR BELL SYSTEM - Edit 03/26/2018 04/18/2018 04/18/2018 115.88
    STATION 5
    15228 - HOME DEPOT CREDIT SERVICES 4575541 KITCHEN FAUCET Edit 04/04/2018 04/18/2018 04/18/2018 13.63
    CARTRIDGE - STATION
    1
    15228 - HOME DEPOT CREDIT SERVICES 3062821 CORNER GUARD - Edit 04/05/2018 04/18/2018 04/18/2018 22.96
    STATION 1
    21245 - JCR SUPPLY INC 119297 STATION SUPPLIES Edit 03/14/2018 04/18/2018 04/18/2018 421.82
    21245 - JCR SUPPLY INC 119301 STATION SUPPLIES Edit 03/14/2018 04/18/2018 04/18/2018 484.91
    21245 - JCR SUPPLY INC 119300 STATION SUPPLIES Edit 03/14/2018 04/18/2018 04/18/2018 473.51
    21245 - JCR SUPPLY INC 119302 STATION SUPPLIES Edit 03/14/2018 04/18/2018 04/18/2018 122.86

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 930.100 - Building Maintenance
    11098 - MICHIGAN AIR PRODUCTS 1105612 DIFFUSERS & Edit 03/15/2018 04/18/2018 04/18/2018 1,020.00
    THERMOSTAT -
    WORKOUT ROOM
    STATION 5
    7857 - STONE'S ACE HARDWARE 84088 FIRE DEPT CLEANING Edit 03/26/2018 04/18/2018 04/18/2018 37.94
    SUPPLIES - STATION 2
    7857 - STONE'S ACE HARDWARE 84047 FIRE STATION 5 LIGHT Edit 03/21/2018 04/18/2018 04/18/2018 4.98
    BULBS
    Account 930.100 - Building Maintenance Totals Invoice Transactions 21 $4,953.68
    Account 980.000 - Equipment
    4694 - CLOSE QUARTERS TACTICAL 1614 TACTICAL GEAR FOR Edit 04/03/2018 04/18/2018 04/18/2018 63,098.70
    TEAM MEMBERS
    4694 - CLOSE QUARTERS TACTICAL 1613 TACTICAL GEAR FOR Edit 04/03/2018 04/18/2018 04/18/2018 17,540.95
    ALPHAS
    4694 - CLOSE QUARTERS TACTICAL 1612 MEDICAL SUPPLIES Edit 04/03/2018 04/18/2018 04/18/2018 4,822.00
    FOR TACTICAL TEAM
    17166 - GREAT LAKES DIVECENTER INC 61138 DIVE TEAM Edit 03/20/2018 04/18/2018 04/18/2018 325.00
    EQUIPMENT
    24753 - WITMER PUBLIC SAFETY GROUP E1699237 SWIVELS FOR TECH Edit 03/01/2018 04/18/2018 04/18/2018 226.00
    INC TEAM
    Account 980.000 - Equipment Totals Invoice Transactions 5 $86,012.65
    Department 340 - Fire Department Totals Invoice Transactions 86 $124,743.40
    Fund 206 - Fire Fund Totals Invoice Transactions 86 $124,743.40
    Fund 207 - Police Fund
    Account 123.000 - Prepaid Expense
    162 - BRESSER'S INFORMATION SERVICE 170602 MEMBERSHIP PD Edit 03/20/2018 04/18/2018 04/18/2018 337.50
    6/1/18-5/31/19
    3753 - CRIME STOPPERS 468 MEMBERSHIPS RS 2/18 Edit 04/05/2018 04/18/2018 04/18/2018 133.30
    -2/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 2 $470.80
    Department 305 - Police Department
    Account 709.000 - Education & Training
    12329 - COMMAND PRESENCE LLC 1051 ADV POLICE TRAINING Edit 10/09/2017 04/18/2018 04/18/2018 398.00
    OCT 10-11, 2017, PB
    TH
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $398.00
    Account 726.000 - Operating Supplies
    26031 - CDW GOVERNMENT INC MFK0500 MONITOR DISPLAY Edit 03/27/2018 04/18/2018 04/18/2018 41.68
    PORT PD
    22371 - GRAPHIC COMMUNICATIONS INC 39198 BANNER PD Edit 03/28/2018 04/18/2018 04/18/2018 50.65
    20296 - MCDONALD'S 20180401 MARCH PRISONER Edit 04/01/2018 04/18/2018 04/18/2018 136.89
    MEALS PD

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.000 - Operating Supplies
    2754 - MPC AWARDS 57077 FRAMES PD Edit 03/13/2018 04/18/2018 04/18/2018 58.56
    26159 - PURIFIED WATER TO GO 25126 WATER PD Edit 03/30/2018 04/18/2018 04/18/2018 39.60
    26159 - PURIFIED WATER TO GO 25190 WATER Edit 04/06/2018 04/18/2018 04/18/2018 44.55
    Account 726.000 - Operating Supplies Totals Invoice Transactions 6 $371.93
    Account 726.100 - Range Supplies
    6734 - VANCE OUTDOORS INC 3499622 IN AMMUNITION -- Edit 03/28/2018 04/18/2018 04/18/2018 13,144.00
    PISTOL TRAINING
    Account 726.100 - Range Supplies Totals Invoice Transactions 1 $13,144.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 1,132.92
    5780 - PEG-MASTER BUSINESS FORMS INC 18 10180 BOND RECEIPTS PD Edit 03/26/2018 04/18/2018 04/18/2018 1,013.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $2,145.92
    Account 728.000 - Membership Dues & Conferences
    162 - BRESSER'S INFORMATION SERVICE 170602 MEMBERSHIP PD Edit 03/20/2018 04/18/2018 04/18/2018 472.50
    6/1/18-5/31/19
    3753 - CRIME STOPPERS 468 MEMBERSHIPS RS 2/18 Edit 04/05/2018 04/18/2018 04/18/2018 666.70
    -2/19
    7894 - TRANSUNION RISK & ALTERNATIVE 774391 0318 MEMBERSHIP PD 3/1- Edit 04/01/2018 04/18/2018 04/18/2018 111.10
    DATA SOLUTIONS INC 3/31/18
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 3 $1,250.30
    Account 730.300 - Equipment Maintenance & Supplies
    20740 - OAKLAND COUNTY CLM0009232 CLEMIS LEADS Edit 03/31/2018 04/18/2018 04/18/2018 3,267.40
    20740 - OAKLAND COUNTY CLM0009325 MEMBERSHIP CLEMIS Edit 03/30/2018 04/18/2018 04/18/2018 14,871.11
    PD 4/1-6/30/18
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $18,138.51
    Account 730.500 - Office Equipment Maintenance
    5054 - KONICA MINOLTA BUSINESS 250940238 RECORDS COPIER PD Edit 03/31/2018 04/18/2018 04/18/2018 345.00
    SOLUTIONS USA INC 1/1-3/31/18
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 1 $345.00
    Account 730.800 - Shred Service
    16541 - IRON MOUNTAIN INC PYE5364 STORAGE PD Edit 03/31/2018 04/18/2018 04/18/2018 149.00
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $149.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6743 April IT Support Edit 03/27/2018 04/18/2018 04/18/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9804736660 PD Cell Use 4/5-5/4/18 Edit 04/04/2018 04/18/2018 04/18/2018 996.28
    Account 850.000 - Communications Totals Invoice Transactions 1 $996.28

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 850.215 - Postage
    5780 - PEG-MASTER BUSINESS FORMS INC 18 10180 BOND RECEIPTS PD Edit 03/26/2018 04/18/2018 04/18/2018 11.50
    Account 850.215 - Postage Totals Invoice Transactions 1 $11.50
    Account 860.200 - Auto Repair & Maintenance
    7260 - K & M TIRE 41950012 TIRES FOR FLEET Edit 04/02/2018 04/18/2018 04/18/2018 1,596.24
    3046 - O'REILLY AUTO PARTS 3365 205794 FLEET SUPPLIES Edit 03/28/2018 04/18/2018 04/18/2018 3.29
    18462 - SHELBY TIRE & AUTO SERVICE 52860 VEH 28 MAINTENANCE Edit 03/28/2018 04/18/2018 04/18/2018 31.00
    18462 - SHELBY TIRE & AUTO SERVICE 52913 VEH S1 MAINTENANCE Edit 04/03/2018 04/18/2018 04/18/2018 133.04
    18462 - SHELBY TIRE & AUTO SERVICE 52920 VEH 14 MAINTENANCE Edit 04/03/2018 04/18/2018 04/18/2018 96.78
    1239 - STERLING HEIGHTS DODGE INC DOCS455915 VEH 5 REPAIRS Edit 04/03/2018 04/18/2018 04/18/2018 95.00
    7857 - STONE'S ACE HARDWARE 84104 POLICE DEPT FLEET Edit 03/27/2018 04/18/2018 04/18/2018 20.73
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 84202 POLICE DEPT FLEET Edit 04/03/2018 04/18/2018 04/18/2018 29.99
    SUPPLIES
    24099 - SUBURBAN FORD OF STERLING SFCS411737 VEH 28 - Edit 03/27/2018 04/18/2018 04/18/2018 85.00
    HEIGHTS MAINTENANCE
    24099 - SUBURBAN FORD OF STERLING SFCS412512 VEH 4 REPAIRS Edit 03/29/2018 04/18/2018 04/18/2018 361.28
    HEIGHTS
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 10 $2,452.35
    Account 863.000 - Gasoline
    11788 - WILLIAM K WYLIE 20180322WW GASOLINE Edit 03/22/2018 04/18/2018 04/18/2018 40.01
    REIMBURSEMENT --
    TRAINING IN
    GRAYLING, MI
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $40.01
    Account 880.600 - Sex Offender Reg Fee to State
    6944 - STATE OF MICHIGAN 551 508433 SOR PD Edit 03/03/2018 04/18/2018 04/18/2018 450.00
    Account 880.600 - Sex Offender Reg Fee to State Totals Invoice Transactions 1 $450.00
    Account 930.100 - Building Maintenance
    11098 - MICHIGAN AIR PRODUCTS 1105575 EXHAUST FAN MOTOR Edit 03/15/2018 04/18/2018 04/18/2018 189.00
    PD
    11438 - SUPERIOR IMAGE CLEANING 4382 CLEANING PD Edit 03/30/2018 04/18/2018 04/18/2018 840.00
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $1,029.00
    Account 980.000 - Equipment
    26031 - CDW GOVERNMENT INC MFR2436 PRINTER PD Edit 03/28/2018 04/18/2018 04/18/2018 455.00
    6723 - HP INC 59825473 SCHOOL CAMERA Edit 03/27/2018 04/18/2018 04/18/2018 1,808.48
    COMP PD
    16292 - LASER TECHNOLOGY INC 159919 RI LASER PD Edit 01/25/2018 04/18/2018 04/18/2018 2,790.00
    Account 980.000 - Equipment Totals Invoice Transactions 3 $5,053.48
    Department 305 - Police Department Totals Invoice Transactions 37 $49,450.28
    Fund 207 - Police Fund Totals Invoice Transactions 39 $49,921.08

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 230 - Michigan Justice Training Fund
    Department 230 - Michigan Justice Training Grant
    Account 709.000 - Education & Training
    11699 - MATAI 20180406JH REGISTRATION FOR Edit 04/06/2018 04/18/2018 04/18/2018 125.00
    2018 SPRING
    TRAINING CON JH
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $125.00
    Department 230 - Michigan Justice Training Grant Totals Invoice Transactions 1 $125.00
    Fund 230 - Michigan Justice Training Fund Totals Invoice Transactions 1 $125.00
    Fund 260 - Community Block Grant Fund
    Department 405 - Low/Moderate Income Improvements
    Account 981.260 - CDBG Expense
    9831 - HENNESSEY ENGINEERS INC 154819 AUBURNDALE Edit 03/29/2018 04/18/2018 04/18/2018 727.00
    PHILLIPS SIDEWALK -
    TOPO SURVEY
    9831 - HENNESSEY ENGINEERS INC 154818 AUBURNDALE Edit 03/29/2018 04/18/2018 04/18/2018 276.25
    PHILLIPS SIDEWALK -
    CONSTRUCTION
    ENGINEERING
    Account 981.260 - CDBG Expense Totals Invoice Transactions 2 $1,003.25
    Department 405 - Low/Moderate Income Improvements Totals Invoice Transactions 2 $1,003.25
    Fund 260 - Community Block Grant Fund Totals Invoice Transactions 2 $1,003.25
    Fund 265 - Drug Forfeiture Fund
    Department 266 - Drug Forfeiture
    Account 799.207 - Operating Expense
    4577 - CHARLES JOHNSON 2018040218 REIMBURSEMENTS Edit 04/02/2018 04/18/2018 04/18/2018 272.96
    FOR CFE REVIEW
    COURSE 3/26-3/29/18
    Account 799.207 - Operating Expense Totals Invoice Transactions 1 $272.96
    Department 266 - Drug Forfeiture Totals Invoice Transactions 1 $272.96
    Fund 265 - Drug Forfeiture Fund Totals Invoice Transactions 1 $272.96
    Fund 267 - 911 / Emergency Response
    Department 306 - 911 Funds
    Account 857.207 - 911 Cell Phone Expense - Training
    10984 - NENA 200013560 REGISTRATION FOR Edit 04/03/2018 04/18/2018 04/18/2018 275.00
    TACTICAL DISPATCH
    TRAINING - MD
    Account 857.207 - 911 Cell Phone Expense - Training Totals Invoice Transactions 1 $275.00
    Department 306 - 911 Funds Totals Invoice Transactions 1 $275.00
    Fund 267 - 911 / Emergency Response Totals Invoice Transactions 1 $275.00
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 727.000 - Office Supplies
    22923 - LEXIS NEXIS 3091365589 ADVANTAGE FEB 2018 Edit 02/28/2018 04/18/2018 04/18/2018 110.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 727.000 - Office Supplies
    22923 - LEXIS NEXIS 3091413792 ADVANTAGE MARCH Edit 03/31/2018 04/18/2018 04/18/2018 110.00
    2018
    25412 - THE EBCO COMPANY LLC 18055 TRAFFIC AND CIVIL Edit 03/20/2018 04/18/2018 04/18/2018 865.00
    FILE FOLDERS
    25412 - THE EBCO COMPANY LLC 18065 WHITE AND GRAY Edit 03/26/2018 04/18/2018 04/18/2018 442.50
    CRIMINAL FILE
    FOLDERS
    22871 - STAPLES BUSINESS ADVANTAGE 7194374316 0 Office Supplies Edit 03/20/2018 04/18/2018 04/18/2018 532.16
    1
    Account 727.000 - Office Supplies Totals Invoice Transactions 5 $2,059.66
    Account 730.300 - Equipment Maintenance & Supplies
    12331 - AMERITIME LLC 60724 MAINT AGREEMENT Edit 03/30/2018 04/18/2018 04/18/2018 290.00
    1/15/18-1/14/19 TIME
    STAMP
    5054 - KONICA MINOLTA BUSINESS 251039741 MARCH, 2018 PRINTER Edit 03/31/2018 04/18/2018 04/18/2018 96.75
    SOLUTIONS USA INC COPIES
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $386.75
    Account 801.000 - Contract Labor
    7944 - SHERMAN MARK ABDO 3312018 PUBLIC DEFENDER Edit 03/31/2018 04/18/2018 04/18/2018 100.00
    03/27/18
    23840 - ALOIA & ASSOCIATES PC 3292018 PUBLIC DEFENDER Edit 03/29/2018 04/18/2018 04/18/2018 350.00
    03/26/2018
    6999 - JUSTIN CHRISTOPHER BLACK 3292018 PUBLIC DEFENDER Edit 03/29/2018 04/18/2018 04/18/2018 150.00
    03/29/2018
    4931 - JOHN C ELKHOURY 4022018 PUBLIC DEFENDER Edit 04/02/2018 04/18/2018 04/18/2018 350.00
    04/02/2018
    22072 - MARIA GIALDI 6408 INTERPRETER Edit 03/20/2018 04/18/2018 04/18/2018 120.00
    SERVICES 03/20/2018
    10058 - KRISTINA JOSEPH 3212018 PUBLIC DEFENDER Edit 03/21/2018 04/18/2018 04/18/2018 350.00
    03/19/2018
    18082 - JOHN J KENNEDY 3222018 PUBLIC DEFENDER Edit 03/22/2018 04/18/2018 04/18/2018 100.00
    03/14/2018
    4484 - LAW OFFICES OF WALTON & 3292018 PUBLIC DEFENDER Edit 03/29/2018 04/18/2018 04/18/2018 300.00
    SCALLY 03/29/2018
    9081 - MICHAEL F MACHERZAK 3272018 PUBLIC DEFENDER Edit 03/27/2018 04/18/2018 04/18/2018 100.00
    03/27/2018
    8647 - LAURA I MARJI 3262018 PUBLIC DEFENDER Edit 03/26/2018 04/18/2018 04/18/2018 500.00
    1/30/18 AND 3/20/18
    1451 - GLENN MC CANDLISS 352018 PUBLIC DEFENDER Edit 04/05/2018 04/18/2018 04/18/2018 350.00
    RONEY
    24090 - PONIEWIERSKI LAW PC 1478 PUBLIC DEFENDER Edit 03/26/2018 04/18/2018 04/18/2018 350.00
    03/22/2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    545 - HON MATTHEW R RUMORA 180329 JUDICIAL SERVICES Edit 03/29/2018 04/18/2018 04/18/2018 250.00
    03/29/2018
    17850 - ROBERT J VAN HOUTTE 3282018 PUBLIC DEFENCER Edit 03/28/2018 04/18/2018 04/18/2018 300.00
    3/27/18
    Account 801.000 - Contract Labor Totals Invoice Transactions 14 $3,670.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6743 April IT Support Edit 03/27/2018 04/18/2018 04/18/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4389 JANITORIAL SERVICES Edit 03/30/2018 04/18/2018 04/18/2018 673.83
    MARCH 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $673.83
    Account 950.500 - Equipment Rental
    3518 - KONICA MINOLTA PREMIER 58544300 COPIER LEASE APRIL Edit 03/19/2018 04/18/2018 04/18/2018 342.38
    FINANCE 2018
    20505 - WRIGHT WAY ENVIRONMENTAL 455 WATER PURIFIER Edit 03/28/2018 04/18/2018 04/18/2018 59.85
    TECHNOLOGIES INC RENTAL 2018 2ND
    QUARTER
    Account 950.500 - Equipment Rental Totals Invoice Transactions 2 $402.23
    Department 136 - 41 A District Court Totals Invoice Transactions 25 $10,667.47
    Department 760 - Shelby Township
    Account 965.000 - District Court Fines Payout
    1157 - SHELBY TWP TREASURER 3312018 FINES AND FEES Edit 03/31/2018 04/18/2018 04/18/2018 184,840.53
    MARCH 2018
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $184,840.53
    Account 965.290 - Building Fund
    1157 - SHELBY TWP TREASURER 3312018 FINES AND FEES Edit 03/31/2018 04/18/2018 04/18/2018 12,247.00
    MARCH 2018
    Account 965.290 - Building Fund Totals Invoice Transactions 1 $12,247.00
    Department 760 - Shelby Township Totals Invoice Transactions 2 $197,087.53
    Department 761 - Macomb County
    Account 965.000 - District Court Fines Payout
    687 - MACOMB COUNTY TREASURER 3312018 FINES AND FEES Edit 03/31/2018 04/18/2018 04/18/2018 1,889.00
    MARCH 2018
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $1,889.00
    Department 761 - Macomb County Totals Invoice Transactions 1 $1,889.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 762 - State of Michigan
    Account 965.000 - District Court Fines Payout
    16926 - STATE OF MICHIGAN 3312018 FINES AND FEES Edit 03/31/2018 04/18/2018 04/18/2018 83,683.65
    MARCH 2018
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $83,683.65
    Department 762 - State of Michigan Totals Invoice Transactions 1 $83,683.65
    Department 763 - City of Utica
    Account 965.000 - District Court Fines Payout
    254 - CITY OF UTICA 3312018 FINES AND FEES Edit 03/31/2018 04/18/2018 04/18/2018 9,364.74
    MARCH 2018
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $9,364.74
    Department 763 - City of Utica Totals Invoice Transactions 1 $9,364.74
    Department 765 - Macomb Township
    Account 965.000 - District Court Fines Payout
    14061 - MACOMB TOWNSHIP TREASURER 3312018 FINES AND FEES Edit 03/31/2018 04/18/2018 04/18/2018 19,511.20
    MARCH 2018
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $19,511.20
    Department 765 - Macomb Township Totals Invoice Transactions 1 $19,511.20
    Fund 290 - 41 A District Court Totals Invoice Transactions 31 $322,203.59
    Fund 427 - Capital Improvement Fund
    Department 265 - Township Buildings
    Account 985.000 - Equipment Replacement
    22425 - R W MERCER COMPANY 333358 FUEL ISLAND - Edit 02/28/2018 04/18/2018 04/18/2018 37,188.25
    CONSTRUCTION DRAW
    #2
    22977 - BPI INFORMATION SYSTEMS 6732 TWP. HALL CONTROL Edit 03/27/2018 04/18/2018 04/18/2018 933.75
    ROOM REPAIR
    22977 - BPI INFORMATION SYSTEMS 6759 TWP. HALL CONTROL Edit 04/03/2018 04/18/2018 04/18/2018 866.25
    ROOM REPAIR
    21693 - GREAT LAKES MULTIMEDIA 795317 TWP. HALL CONTROL Edit 03/15/2018 04/18/2018 04/18/2018 2,199.06
    SUPPLY INC ROOM REPAIR
    21693 - GREAT LAKES MULTIMEDIA 795318 TWP. HALL CONTROL Edit 03/20/2018 04/18/2018 04/18/2018 915.67
    SUPPLY INC ROOM REPAIR
    21693 - GREAT LAKES MULTIMEDIA 795321 TWP. HALL CONTROL Edit 03/22/2018 04/18/2018 04/18/2018 2,798.00
    SUPPLY INC ROOM REPAIR
    21693 - GREAT LAKES MULTIMEDIA 795327 TWP. HALL CONTROL Edit 03/21/2018 04/18/2018 04/18/2018 141.20
    SUPPLY INC ROOM REPAIR
    21693 - GREAT LAKES MULTIMEDIA 795385 TWP. HALL CONTROL Edit 04/02/2018 04/18/2018 04/18/2018 267.45
    SUPPLY INC ROOM REPAIR
    21693 - GREAT LAKES MULTIMEDIA 795411 TWP. HALL CONTROL Edit 04/05/2018 04/18/2018 04/18/2018 2,356.77
    SUPPLY INC ROOM REPAIR

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 265 - Township Buildings
    Account 985.000 - Equipment Replacement
    11438 - SUPERIOR IMAGE CLEANING 4387 CLEANING MARCH Edit 03/30/2018 04/18/2018 04/18/2018 227.00
    2018
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 10 $47,893.40
    Department 265 - Township Buildings Totals Invoice Transactions 10 $47,893.40
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 458 Police Building Expan. Edit 04/03/2018 04/18/2018 04/18/2018 2,630.00
    10093 - FARO TECHNOLOGIES INC 90411617 LASER SCANNER Edit 03/22/2018 04/18/2018 04/18/2018 21,047.18
    EQUIP PD
    10093 - FARO TECHNOLOGIES INC 90412056 LASER SCANNER Edit 03/26/2018 04/18/2018 04/18/2018 525.92
    EQUIP PD
    10093 - FARO TECHNOLOGIES INC 90411618 LASER SCANNER Edit 03/22/2018 04/18/2018 04/18/2018 23,786.88
    EQUIP PD
    10093 - FARO TECHNOLOGIES INC 90417652 LASER SCANNER Edit 03/30/2018 04/18/2018 04/18/2018 4,550.00
    EQUIP PD
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 5 $52,539.98
    Department 305 - Police Department Totals Invoice Transactions 5 $52,539.98
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 446 FIRE STATION 4 Edit 04/03/2018 04/18/2018 04/18/2018 108.00
    RELOCATE: EASEMENT
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 445 FIRE STATION 4 Edit 04/03/2018 04/18/2018 04/18/2018 410.00
    RELOCATE: 5TH
    ENG'RG REVIEW
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $518.00
    Department 340 - Fire Department Totals Invoice Transactions 2 $518.00
    Department 442 - Highway Streets Bridges
    Account 967.500 - Sidewalks and Sidewalk Maintenance
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 442 DPW-52530 MOUND Edit 04/03/2018 04/18/2018 04/18/2018 687.50
    RD SIDEWALK; TOPO
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 419 DPW-SHELBY RD 22 Edit 04/03/2018 04/18/2018 04/18/2018 127.50
    MILE SIDEWALK;
    MEETING WITH
    CONTRACTOR
    Account 967.500 - Sidewalks and Sidewalk Maintenance Totals Invoice Transactions 2 $815.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 442 - Highway Streets Bridges
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 459 2018 Sidewalk Maint. Edit 04/03/2018 04/18/2018 04/18/2018 3,485.00
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 1 $3,485.00
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 3 $4,300.00
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 20 $105,251.38
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 455 41 A District Court Edit 04/03/2018 04/18/2018 04/18/2018 962.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 456 41 A District Court Edit 04/03/2018 04/18/2018 04/18/2018 682.50
    Admin
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $1,645.00
    Account 985.000 - Equipment Replacement
    12334 - BERNCO INC 2400 41 A Dist Ct Edit 04/03/2018 04/18/2018 04/18/2018 175,259.24
    Construction - Pay
    Request 1
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $175,259.24
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 3 $176,904.24
    Department 437 - Community Center Project
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 457 Library & Senior Center Edit 04/03/2018 04/18/2018 04/18/2018 1,365.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $1,365.00
    Department 437 - Community Center Project Totals Invoice Transactions 1 $1,365.00
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 4 $178,269.24
    Fund 497 - Chief Gene Shepherd Park
    Department 497 - Gene Shepherd Park (Soccer City)
    Account 972.200 - Capital Improvements
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 447 PRM Job#16180 Splash Edit 04/03/2018 04/18/2018 04/18/2018 1,542.50
    Park engineer fee
    Account 972.200 - Capital Improvements Totals Invoice Transactions 1 $1,542.50
    Department 497 - Gene Shepherd Park (Soccer City) Totals Invoice Transactions 1 $1,542.50
    Fund 497 - Chief Gene Shepherd Park Totals Invoice Transactions 1 $1,542.50
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 420 DPW-SAD 34S, Edit 04/03/2018 04/18/2018 04/18/2018 682.50
    EASEMENTS; 13086

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    10441 - FK ENGINEERING PLLC 16 018 004 DPW-GEOTECHNICAL Edit 09/08/2017 04/18/2018 04/18/2018 3,250.00
    INVESTIGATION
    8/6/17-9/20/17, SAD
    34S 13086
    5539 - KIRK HUTH LANGE & BADALAMENTI 84025 DPW-SAD 34S, Edit 03/15/2018 04/18/2018 04/18/2018 1,500.00
    PLC EASEMENTS; 13086
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 3 $5,432.50
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 421 DPW-VALENCIA; 15165 Edit 04/03/2018 04/18/2018 04/18/2018 5,185.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 422 DPW-VILLAGE OF Edit 04/03/2018 04/18/2018 04/18/2018 331.00
    SHELBY POINTE;
    16049
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 424 DPW-STONEY CREEK Edit 04/03/2018 04/18/2018 04/18/2018 3,722.50
    COVE; 16230
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 425 DPW-HAYES TECH LOT Edit 04/03/2018 04/18/2018 04/18/2018 967.50
    31 & 32; 16229
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 428 DPW-ROZAFA AUTO Edit 04/03/2018 04/18/2018 04/18/2018 228.00
    TRUCKING; 17016
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 429 DPW-VAN DYKE Edit 04/03/2018 04/18/2018 04/18/2018 818.00
    RETAIL CENTER;
    17046
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 430 DPW-VAN DYKE Edit 04/03/2018 04/18/2018 04/18/2018 180.00
    RETAIL CENTER;
    17046
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 431 DPW-VAN DYKE Edit 04/03/2018 04/18/2018 04/18/2018 127.50
    RETAIL CENTER;
    17046
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 433 DPW-PROJECT Edit 04/03/2018 04/18/2018 04/18/2018 11,480.00
    MILLENNIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 434 DPW-RYAN & UTICA Edit 04/03/2018 04/18/2018 04/18/2018 333.00
    CONDOMINIUM; 17132
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 435 DPW-SUMMIT CORP Edit 04/03/2018 04/18/2018 04/18/2018 655.00
    CENTER UNIT 9; 17138
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 436 DPW-CAMBRIA HOTEL Edit 04/03/2018 04/18/2018 04/18/2018 3,545.96
    AND RETAIL; 17151
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 437 DPW-SUMMIT CORP Edit 04/03/2018 04/18/2018 04/18/2018 490.50
    UNIT 11; 17168
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 438 DPW-SUMMIT CORP Edit 04/03/2018 04/18/2018 04/18/2018 127.50
    UNIT 11; 17168
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 439 DPW- Edit 04/03/2018 04/18/2018 04/18/2018 108.00
    HIDDENBOROUGH
    PHASE 2; 18027
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 440 DPW-MIDTOWN PARK; Edit 04/03/2018 04/18/2018 04/18/2018 86.10
    18044

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 441 DPW- Edit 04/03/2018 04/18/2018 04/18/2018 298.50
    HIDDENBOROUGH
    PHASE 2; 18027
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 443 DPW-SHELBY BIBLE Edit 04/03/2018 04/18/2018 04/18/2018 117.20
    CHURCH; 18048
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 432 DPW-MURPHY OIL; Edit 04/03/2018 04/18/2018 04/18/2018 628.00
    17066
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 19 $29,429.26
    Account 653.000 - Capital Charges
    12333 - ZOHAIB SYED 4052018 DPW-REFUND OF Edit 04/05/2018 04/18/2018 04/18/2018 4,837.50
    CAPITAL CHARGES,
    USED CERT; 51831
    VAN DYKE
    Account 653.000 - Capital Charges Totals Invoice Transactions 1 $4,837.50
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    7713 - DANIELLE ALLEN 4062018 Winter, 2018 Tuition Edit 04/06/2018 04/18/2018 04/18/2018 2,048.00
    Reimbursment
    4736 - ALTERNATIVE SAFETY & TESTING 83211 Random CDL Drug Edit 04/02/2018 04/18/2018 04/18/2018 60.00
    SOLUTIONS INC Screens
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $2,108.00
    Account 719.600 - Pre-Employment Physical/Medical Exam
    4736 - ALTERNATIVE SAFETY & TESTING 83211 Random CDL Drug Edit 04/02/2018 04/18/2018 04/18/2018 60.00
    SOLUTIONS INC Screens
    9113 - HENRY FORD HEALTH SYSTEM 49414 030818 New Hire Physicals Edit 03/27/2018 04/18/2018 04/18/2018 100.00
    February, 2018
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 2 $160.00
    Account 726.600 - Uniform and Clothing Expense
    21430 - UTICA SHOE STORE 128 Boot Purchase Ee# Edit 03/29/2018 04/18/2018 04/18/2018 100.00
    11669 & 11700
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $100.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 971.67
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $971.67
    Account 731.000 - Tap Supplies & Expenses
    9662 - SHELBY UNDERGROUND INC 2018 604 DPW-TAPS Edit 03/30/2018 04/18/2018 04/18/2018 10,829.00
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 1 $10,829.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6743 April IT Support Edit 03/27/2018 04/18/2018 04/18/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 426 DPW-SANITARY Edit 04/03/2018 04/18/2018 04/18/2018 1,837.50
    MASTER PLAN,
    PROGRESS BILLING;
    17013
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 427 DPW-SANITARY Edit 04/03/2018 04/18/2018 04/18/2018 630.00
    MASTER PLAN, MTG
    W/ DM AND RAY TWP
    ATTORNEY; 17013
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $2,467.50
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 84016 DPW-LEGAL COUNSEL, Edit 03/15/2018 04/18/2018 04/18/2018 2,700.00
    PLC DIEGEL MOUND RD
    EASEMENTS, MURPHY
    OIL
    Account 811.000 - Legal Fees Totals Invoice Transactions 1 $2,700.00
    Account 828.000 - Sewage Processing Fee
    1517 - MACOMB COUNTY TREASURER 7883 2018 DPW-GLWA DISPOSAL Edit 04/04/2018 04/18/2018 04/18/2018 506,147.17
    SERVICES MARCH,
    2018
    Account 828.000 - Sewage Processing Fee Totals Invoice Transactions 1 $506,147.17
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9804576547 4/2-5/1/18 Wireless Edit 04/01/2018 04/18/2018 04/18/2018 649.45
    Use
    Account 850.000 - Communications Totals Invoice Transactions 1 $649.45
    Account 860.200 - Auto Repair & Maintenance
    6009 - CLARK'S WELDING INC 39294 DPW-NEW FLOOR Edit 03/14/2018 04/18/2018 04/18/2018 1,700.00
    INSTALLED; W8
    326 - DECKER AUTO PARTS INC 30729 DPW-TRAILER LENS Edit 03/22/2018 04/18/2018 04/18/2018 7.99
    4612 - KELLER AUTOMOTIVE INC 29436 DPW-OIL AND FILTER; Edit 03/27/2018 04/18/2018 04/18/2018 116.95
    W14
    4612 - KELLER AUTOMOTIVE INC 29462 DPW-OIL CHANGE; Edit 04/04/2018 04/18/2018 04/18/2018 29.95
    W15
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 4 $1,854.89
    Account 920.500 - Water Charges
    9970 - GREAT LAKES WATER AUTHORITY 100 1251 W DPW-WATER 2/1/18 - Edit 04/04/2018 04/18/2018 04/18/2018 955,192.44
    0418 3/1/18
    Account 920.500 - Water Charges Totals Invoice Transactions 1 $955,192.44
    Account 930.100 - Building Maintenance
    24271 - CITY ELECTRIC SUPPLY MCB095057 DPW-MOTION Edit 03/21/2018 04/18/2018 04/18/2018 35.79
    SENSOR; DPW BLDG
    11832 - HOME DEPOT 1043178 DPW-LIGHTING Edit 03/28/2018 04/18/2018 04/18/2018 31.17
    BULBS; DPW BLDG

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 930.100 - Building Maintenance
    15916 - INTERSTATE SECURITY INC 8653067 DPW-MONITORING Edit 03/06/2018 04/18/2018 04/18/2018 105.00
    APRIL, MAY, JUNE,
    2018
    11438 - SUPERIOR IMAGE CLEANING 4385 DPW-CLEANING Edit 03/30/2018 04/18/2018 04/18/2018 908.33
    MARCH, PLUS LOBBY
    CLEANING (3)
    Account 930.100 - Building Maintenance Totals Invoice Transactions 4 $1,080.29
    Account 935.500 - Water Main Repair
    9565 - MESSINA TRUCKING INC 55008 DPW-STONE FOR Edit 03/22/2018 04/18/2018 04/18/2018 1,131.00
    RESTORATION (52
    TONS)
    6957 - POLAR ICE COMPANY 34342 DPW-16 POUNDS DRY Edit 03/22/2018 04/18/2018 04/18/2018 20.00
    ICE; RESTORATION
    48821
    MEADOWBROOK
    6957 - POLAR ICE COMPANY 73109 DPW-16 POUNDS DRY Edit 04/04/2018 04/18/2018 04/18/2018 20.00
    ICE FOR SERVICE
    LEAK; RENWICK
    6957 - POLAR ICE COMPANY 34367 DPW-16 POUNDS DRY Edit 04/05/2018 04/18/2018 04/18/2018 20.00
    ICE FOR SERVICE
    LEAK; SASSAFRAS
    6957 - POLAR ICE COMPANY 34368 DPW-16 POUNDS DRY Edit 04/05/2018 04/18/2018 04/18/2018 20.00
    ICE FOR SERVICE
    LEAK; EDGEWOOD
    9662 - SHELBY UNDERGROUND INC 2018 600 DPW-WATER MAIN Edit 03/16/2018 04/18/2018 04/18/2018 1,043.00
    REPAIR; 54510
    MICHELE LN
    9662 - SHELBY UNDERGROUND INC 2018 602 DPW-WATER MAIN Edit 03/30/2018 04/18/2018 04/18/2018 715.00
    REPAIR; 55503 APPLE
    LN
    9662 - SHELBY UNDERGROUND INC 2018 605 DPW-WATER MAIN Edit 03/30/2018 04/18/2018 04/18/2018 298.00
    REPAIR; 10469
    EXCALIBUR
    Account 935.500 - Water Main Repair Totals Invoice Transactions 8 $3,267.00
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies
    11832 - HOME DEPOT 2574686 DPW-HEX BUSHING Edit 03/27/2018 04/18/2018 04/18/2018 4.11
    FOR METER PIT
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies Totals Invoice Transactions 1 $4.11

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 423 DPW-SAW GRANT Edit 04/03/2018 04/18/2018 04/18/2018 1,380.00
    ADMIN, CLEANING
    AND TELEVISING;
    16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 1 $1,380.00
    Account 980.000 - Equipment
    26031 - CDW GOVERNMENT INC LVW2536 DPW-KEYBOARD AND Edit 02/27/2018 04/18/2018 04/18/2018 73.00
    MOUSE
    26031 - CDW GOVERNMENT INC MBG1487 DPW-CREDIT MEMO Edit 03/13/2018 04/18/2018 04/18/2018 (73.00)
    FOR KEYBOARD AND
    MOUSE
    Account 980.000 - Equipment Totals Invoice Transactions 2 $0.00
    Department 591 - Supply and Transmission Totals Invoice Transactions 34 $1,492,386.52
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 42426 DPW-METERS (66) Edit 03/28/2018 04/18/2018 04/18/2018 7,926.41
    11476 - J & J ACE HARDWARE 29433 DPW-DRILL BIT, Edit 03/28/2018 04/18/2018 04/18/2018 34.13
    ANCHORS, NUTS AND
    BOLTS; R900 REMOTE
    CHANGEOUTS
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 2 $7,960.54
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 2 $7,960.54
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 59 $1,540,046.32
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9113 - HENRY FORD HEALTH SYSTEM 49414 030818 New Hire Physicals Edit 03/27/2018 04/18/2018 04/18/2018 73.00
    February, 2018
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $73.00
    Account 726.000 - Operating Supplies
    22977 - BPI INFORMATION SYSTEMS 6731 IT HARDWARE Edit 03/27/2018 04/18/2018 04/18/2018 1,197.85
    INSTALL
    22977 - BPI INFORMATION SYSTEMS 6732 TWP. HALL CONTROL Edit 03/27/2018 04/18/2018 04/18/2018 225.00
    ROOM REPAIR
    22977 - BPI INFORMATION SYSTEMS 6759 TWP. HALL CONTROL Edit 04/03/2018 04/18/2018 04/18/2018 90.00
    ROOM REPAIR
    26031 - CDW GOVERNMENT INC MBV3769 PRODUCTION Edit 03/15/2018 04/18/2018 04/18/2018 3,111.00
    COMPUTER
    21693 - GREAT LAKES MULTIMEDIA 795340 PRODUCTION Edit 03/26/2018 04/18/2018 04/18/2018 56.98
    SUPPLY INC EQUIPMENT
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $4,680.83

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9337584 March Office Supplies Edit 03/31/2018 04/18/2018 04/18/2018 485.01
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $485.01
    Account 802.500 - Consulting Fees
    12338 - SCHOTT CULTURAL CONSULTING 1141 LIBRARY SOCIAL Edit 03/30/2018 04/18/2018 04/18/2018 4,600.00
    MEDIA MARKETING
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $4,600.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6743 April IT Support Edit 03/27/2018 04/18/2018 04/18/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 985.000 - Equipment Replacement
    21693 - GREAT LAKES MULTIMEDIA 794684 AUTOMATION Edit 11/16/2017 04/18/2018 04/18/2018 192.04
    SUPPLY INC UPGRADE
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $192.04
    Department 598 - Community Relations Totals Invoice Transactions 10 $13,505.88
    Fund 598 - Community Relations Fund Totals Invoice Transactions 10 $13,505.88
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    9294 - AIS CARPET OUTLET INC 17 104584 12407 25 MILE - BLDG Edit 10/30/2017 04/18/2018 04/18/2018 100.00
    BOND
    16285 - ALLIED SIGNS INC 16 72044 47475 VAN DYKE - Edit 08/03/2016 04/18/2018 04/18/2018 200.00
    BLDG BOND
    12256 - KATHLEEN BURNHAM 18 24987 49527 IRIS - BLDG Edit 03/09/2018 04/18/2018 04/18/2018 25.00
    BOND
    18398 - CAPITAL FENCE LLC 17 107078 55201 LORDONA - Edit 11/03/2017 04/18/2018 04/18/2018 50.00
    BLDG BOND
    12165 - CLARKS BUILDING LLC 18 10915 6679 LEXINGTON - Edit 01/31/2018 04/18/2018 04/18/2018 200.00
    BLDG BOND
    10859 - BEVERLY & ROBERT DIES 17 97695 5700 PARKDALE - Edit 10/06/2017 04/18/2018 04/18/2018 50.00
    BLDG BOND
    11913 - RALPH FEYERS 17 104433 53033 BRIAR - BLDG Edit 10/30/2017 04/18/2018 04/18/2018 200.00
    BOND
    12166 - BARBARA & TIMOTHY FISHER 18 6144 50105 WATLING - Edit 01/22/2018 04/18/2018 04/18/2018 200.00
    BLDG BOND
    5393 - FUNSPACE DIRECT LLC 15 75788 11846 HIAWATHA - Edit 08/20/2015 04/18/2018 04/18/2018 100.00
    BLDG BOND
    5393 - FUNSPACE DIRECT LLC 16 107697 13291 VAN PAMEL - Edit 11/14/2016 04/18/2018 04/18/2018 200.00
    BLDG BOND
    18789 - GUARDIAN FENCE CO 17 54842 55756 WASHINGTON - Edit 06/07/2017 04/18/2018 04/18/2018 100.00
    BLDG BOND
    7939 - AARON RUSSELL HINZMAN 18 16306 54129 RIENAS - BLDG Edit 02/15/2018 04/18/2018 04/18/2018 200.00
    BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 04/18/18 - 04/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    2234 - JOHNSON SIGN COMPANY INC 18 5236 15089 HALL - BLDG Edit 01/18/2018 04/18/2018 04/18/2018 25.00
    BOND
    9832 - KIMBERLY FENCE & SUPPLY 17 92158 14867 21 MILE - BLDG Edit 09/15/2017 04/18/2018 04/18/2018 100.00
    BOND
    9832 - KIMBERLY FENCE & SUPPLY 17 97398 6726 DONNYBROOK - Edit 10/03/2017 04/18/2018 04/18/2018 50.00
    BLDG BOND
    5193 - MALIBU HOMES INC 05 13544 53025 PROVIDENCE - Edit 07/19/2005 04/18/2018 04/18/2018 1,680.00
    BLDG BOND
    11997 - RYAN MARSH 17 111413 49307 HEYWARD - Edit 11/21/2017 04/18/2018 04/18/2018 50.00
    BLDG BOND
    11651 - ASHLEY LYNN MCALPINE 17 75770 52598 BELLE VERNON Edit 08/10/2017 04/18/2018 04/18/2018 25.00
    - BLDG BOND
    19376 - MILES BRADLEY BUILDING & 17 63101 51304 FORSTER - Edit 06/29/2017 04/18/2018 04/18/2018 330.00
    REMODELING BLDG BOND
    17020 - MR FENCE INC 17 82863 49945 VALLEY - BLDG Edit 08/29/2017 04/18/2018 04/18/2018 50.00
    BOND
    11503 - TIM PITTMAN 17 65042 8135 PEARSON - BLDG Edit 07/11/2017 04/18/2018 04/18/2018 25.00
    BOND
    9151 - QUALITY SIGN & GRAPHIC INC 15 51688 46623 HAYES - BLDG Edit 06/01/2015 04/18/2018 04/18/2018 50.00
    BOND
    2167 - RADIANCE ALUMINUM FENCE 17 99820 7561 GANNON CT - Edit 10/17/2017 04/18/2018 04/18/2018 100.00
    BLDG BOND
    2634 - RAM RESIDENTIAL SPECIALISTS 17 3809 6082 CANDLER - BLDG Edit 01/11/2017 04/18/2018 04/18/2018 200.00
    INC BOND
    7276 - SEERCO INC 17 55054 56653 VAN DYKE - Edit 06/08/2017 04/18/2018 04/18/2018 750.00
    BLDG BOND
    7600 - SELECTIVE CONSTRUCTION CORP 18 273 56535 VAN DYKE - Edit 01/03/2018 04/18/2018 04/18/2018 280.00
    BLDG BOND
    7600 - SELECTIVE CONSTRUCTION CORP 17 35594 56557 VAN DYKE - Edit 04/05/2017 04/18/2018 04/18/2018 295.00
    BLDG BOND
    10899 - HEATHER & JOHN SPURCK 16 115038 49645 VALLEY - BLDG Edit 12/06/2016 04/18/2018 04/18/2018 50.00
    BOND
    12262 - TAYLOR MADE FENCE LLC 18 21224 53445 MARIAN DR - Edit 02/26/2018 04/18/2018 04/18/2018 100.00
    BLDG BOND
    12262 - TAYLOR MADE FENCE LLC 18 21222 5876 FRANCESCA LN - Edit 02/26/2018 04/18/2018 04/18/2018 50.00
    BLDG BOND
    11665 - TSFR PIZZA LLC 17 80302 56619 VAN DYKE - Edit 08/24/2017 04/18/2018 04/18/2018 700.00
    BLDG BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 31 $6,535.00
    Fund 701 - Trust & Agency Totals Invoice Transactions 31 $6,535.00
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 447 $2,424,605.99

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 299.802 - Sidewalk Maintenance - Pass Thru
    9915 - LUIGI FERDINANDI & SONS 17 562B 2017 SIDEWALK Edit 04/17/2018 05/02/2018 05/02/2018 225.00
    CEMENT CO INC MAINTENANCE
    PROGRAM REPAIRS
    9915 - LUIGI FERDINANDI & SONS 17 295B 2016 SIDEWALK Edit 04/17/2018 05/02/2018 05/02/2018 3,125.00
    CEMENT CO INC MAINTENANCE
    PROGRAM REPAIRS
    9915 - LUIGI FERDINANDI & SONS 17 113B 2016 SIDEWALK Edit 04/17/2018 05/02/2018 05/02/2018 3,345.00
    CEMENT CO INC MAINTENANCE
    PROGRAM REPAIRS
    9915 - LUIGI FERDINANDI & SONS 17 296B 2017 SIDEWALK Edit 04/17/2018 05/02/2018 05/02/2018 31,504.00
    CEMENT CO INC MAINTENANCE
    PROGRAM REPAIRS
    18677 - CINDY PERPICH 16 91333 14993 ARDLEY HALL - Edit 09/23/2016 05/02/2018 05/02/2018 35.00
    SMP REFUND
    Account 299.802 - Sidewalk Maintenance - Pass Thru Totals Invoice Transactions 5 $38,234.00
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 479 Lot split/combo review Edit 04/17/2018 05/02/2018 05/02/2018 315.00
    56240 Van Dyke
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 480 Lot combo review 25 Edit 04/17/2018 05/02/2018 05/02/2018 262.50
    Mile Rd/Hayes Rd
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 481 Lot split/combo review Edit 04/17/2018 05/02/2018 05/02/2018 105.00
    52801 Shelby Rd
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 482 Per contract lot split Edit 04/17/2018 05/02/2018 05/02/2018 150.00
    review fee 51831 Van
    Dyke
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 483 Per contract lot combo Edit 04/17/2018 05/02/2018 05/02/2018 150.00
    review 8897 Janis Ave
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 484 Per contract lot split Edit 04/17/2018 05/02/2018 05/02/2018 150.00
    review Annsbury Place
    East
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 6 $1,132.50
    Account 451.001 - Building Permits
    11893 - GOPALSWAMI HOLDINGS INC PB17 0504 46729 VAN DYKE - Edit 10/26/2017 05/02/2018 05/02/2018 156.00
    PERMIT REFUND
    Account 451.001 - Building Permits Totals Invoice Transactions 1 $156.00
    Department 101 - Legislative
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 516 Drainage Edit 04/17/2018 05/02/2018 05/02/2018 1,647.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $1,647.50
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 474 1815 BOT Work Session Edit 04/11/2018 05/02/2018 05/02/2018 52.50
    3/12/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 101 - Legislative
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 475 1815 BOT 3/20/18 Edit 04/11/2018 05/02/2018 05/02/2018 175.00
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $227.50
    Department 101 - Legislative Totals Invoice Transactions 3 $1,875.00
    Department 171 - Supervisor
    Account 728.000 - Membership Dues & Conferences
    12150 - MACOMB COUNTY CHAMBER 9163 State of Chesterfield Edit 03/29/2018 05/02/2018 05/02/2018 25.00
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $25.00
    Department 171 - Supervisor Totals Invoice Transactions 1 $25.00
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    14373 - ELECTION SYSTEMS & SOFTWARE 1035807 Tamper Proof Seals for Edit 03/30/2018 05/02/2018 05/02/2018 104.56
    Election Equipment
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $104.56
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 460 1815 Notice of Public Logic Edit 04/11/2018 05/02/2018 05/02/2018 30.63
    and Accuracy
    12554 - C & G PUBLISHING 338 1814 Noxious Weed Edit 04/04/2018 05/02/2018 05/02/2018 61.25
    Ordinance
    12554 - C & G PUBLISHING 340 1814 BOT minutes 3/6/18 Edit 04/04/2018 05/02/2018 05/02/2018 210.00
    12448 - PRINTING SYSTEMS INC 201678 Election AV outer Edit 03/28/2018 05/02/2018 05/02/2018 513.71
    envelopes
    12448 - PRINTING SYSTEMS INC 201679 Election AV return Edit 03/28/2018 05/02/2018 05/02/2018 506.63
    envelopes
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 5 $1,322.22
    Department 191 - Elections Totals Invoice Transactions 6 $1,426.78
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    15916 - INTERSTATE SECURITY INC 8653155 Nature Center alarm Edit 03/07/2018 05/02/2018 05/02/2018 345.00
    repair
    15916 - INTERSTATE SECURITY INC 8653297 Nature Ctr alarm repair Edit 04/12/2018 05/02/2018 05/02/2018 235.00
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $580.00
    Department 208 - Nature Center Totals Invoice Transactions 2 $580.00
    Department 209 - Assessing
    Account 709.000 - Education & Training
    7338 - SECMAA 52518JB The Art of Public Edit 04/19/2018 05/02/2018 05/02/2018 20.00
    Speaking for Assessors
    class

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 209 - Assessing
    Account 709.000 - Education & Training
    9144 - ST CLAIR COUNTY ASSESSORS 60618MS Seamless Integration Edit 04/19/2018 05/02/2018 05/02/2018 30.00
    ASSOCIATION Assessing & Tax class
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $50.00
    Account 900.000 - Legal Notices & Printing Services
    5539 - KIRK HUTH LANGE & BADALAMENTI 84358 March & April Legal Edit 04/17/2018 05/02/2018 05/02/2018 1,790.00
    PLC Services
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $1,790.00
    Department 209 - Assessing Totals Invoice Transactions 3 $1,840.00
    Department 210 - Legal
    Account 806.000 - Legal Contractual Retainer
    5539 - KIRK HUTH LANGE & BADALAMENTI 84365 Monthly Legal Retainer Edit 04/17/2018 05/02/2018 05/02/2018 17,416.00
    PLC - May 2018
    Account 806.000 - Legal Contractual Retainer Totals Invoice Transactions 1 $17,416.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 84163 Snappy Auto Edit 04/01/2018 05/02/2018 05/02/2018 90.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84363 Planning Edit 04/17/2018 05/02/2018 05/02/2018 357.50
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84160 Market Street Edit 04/01/2018 05/02/2018 05/02/2018 30.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84360 General Legal Edit 04/17/2018 05/02/2018 05/02/2018 3,690.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84154 Beninati Edit 04/01/2018 05/02/2018 05/02/2018 510.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84374 MARCH ATTORNEY Edit 04/20/2018 05/02/2018 05/02/2018 210.00
    PLC SERVICES
    Account 811.000 - Legal Fees Totals Invoice Transactions 6 $4,887.50
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 84306 General Labor & Edit 04/01/2018 05/02/2018 05/02/2018 175.00
    PLC Negotiations
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $175.00
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 84306 General Labor & Edit 04/01/2018 05/02/2018 05/02/2018 70.00
    PLC Negotiations
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $70.00
    Department 210 - Legal Totals Invoice Transactions 9 $22,548.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    16214 - OFFICE EXPRESS 307952 0 Clerk's Office stationery Edit 04/13/2018 05/02/2018 05/02/2018 185.00
    16214 - OFFICE EXPRESS 307973 0 Clerk's Office stationery Edit 04/13/2018 05/02/2018 05/02/2018 250.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $435.00
    Department 215 - Clerk Totals Invoice Transactions 2 $435.00
    Department 226 - Human Resources
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN OCCUPATIONAL HEALTH 314398 February and March Edit 04/09/2018 05/02/2018 05/02/2018 160.00
    PARTNERS 2018 new hire
    physicals and hep b
    vaccination
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $160.00
    Account 995.226 - Health and Wellness Initiatives
    9504 - CATHERINE L RICHARDSON- 4202018 employee health and Edit 04/20/2018 05/02/2018 05/02/2018 76.00
    BRISTOL fitness classes
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 1 $76.00
    Department 226 - Human Resources Totals Invoice Transactions 2 $236.00
    Department 253 - Treasurer
    Account 727.000 - Office Supplies
    13966 - RICOH USA INC 5053088277 Treasurer addt'l copier Edit 04/08/2018 05/02/2018 05/02/2018 92.77
    images 1/08/18 -
    4/07/18
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $92.77
    Department 253 - Treasurer Totals Invoice Transactions 1 $92.77
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    9124 - INTERNATIONAL CODE COUNCIL 1000893028 BLDG SAFETY MONTH Edit 04/12/2018 05/02/2018 05/02/2018 19.45
    INC POSTERS
    5128 - LASER PROS INTERNATIONAL INV1757029 2 PRINTER TONER Edit 04/19/2018 05/02/2018 05/02/2018 115.77
    CARTRIDGES
    19767 - METCOM INC 103784 CONCRETE REBAR Edit 04/17/2018 05/02/2018 05/02/2018 401.90
    LABEL
    19767 - METCOM INC 103700 MECH/PLBG/BLDG Edit 04/10/2018 05/02/2018 05/02/2018 1,046.59
    APPROVAL STICKERS
    Account 726.000 - Operating Supplies Totals Invoice Transactions 4 $1,583.71
    Account 728.000 - Membership Dues & Conferences
    4928 - MICHIGAN BACKFLOW 50918 BB MBPA ANNUAL Edit 04/20/2018 05/02/2018 05/02/2018 125.00
    PREVENTION ASSOCIATION CONFERENCE 050918 -
    BB
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $125.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 802.500 - Consulting Fees
    11410 - CODE SOURCE PC 105517 2 13440 22 MILE - 3RD Edit 02/23/2018 05/02/2018 05/02/2018 641.25
    PARTY ELEC PLAN
    REVIEW
    11410 - CODE SOURCE PC 105817 1 2 50429 HAYES- 3RD Edit 04/18/2018 05/02/2018 05/02/2018 1,028.75
    PARTY ELEC PLAN
    REVIEWS (1&2)
    Account 802.500 - Consulting Fees Totals Invoice Transactions 2 $1,670.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 486 54405 Edit 04/17/2018 05/02/2018 05/02/2018 120.00
    QUEENSBOROUGH -
    ENG REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $120.00
    Account 860.200 - Auto Repair & Maintenance
    9132 - GENESIS AUTO WASH INC 334 IN VEHICLE CAR WASHES Edit 03/30/2018 05/02/2018 05/02/2018 8.00
    449 - GENTILE'S COLLISION INC 31349 VEHICLE B2 LOWER Edit 04/11/2018 05/02/2018 05/02/2018 208.02
    HINGE REPLACEMENT
    23838 - HEIDEBREICHT CHEVROLET 179418 VEHICLE DIAGNOSTIC Edit 04/06/2018 05/02/2018 05/02/2018 85.00
    B2`
    1600 - MR MUFFLER & BRAKES 19600 VEHICLE B8 PASS SIDE Edit 04/13/2018 05/02/2018 05/02/2018 315.00
    AIR BAG REPAIR
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 4 $616.02
    Department 371 - Protective Inspection Totals Invoice Transactions 12 $4,114.73
    Department 442 - Highway Streets Bridges
    Account 967.150 - Street Maintenance
    684 - MACOMB COUNTY DEPARTMENT OF 32334 Traffic Signal Edit 04/09/2018 05/02/2018 05/02/2018 1,843.80
    ROADS Maintenance
    Account 967.150 - Street Maintenance Totals Invoice Transactions 1 $1,843.80
    Account 967.300 - Bridges & Drains
    1517 - MACOMB COUNTY TREASURER 7896 2018 HAWALD DRAIN Edit 04/12/2018 05/02/2018 05/02/2018 2,178.50
    CLEANOUT
    1517 - MACOMB COUNTY TREASURER 7894 2018 LAWSON DRAIN Edit 04/12/2018 05/02/2018 05/02/2018 972.50
    CLEANOUT
    Account 967.300 - Bridges & Drains Totals Invoice Transactions 2 $3,151.00
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 3 $4,994.80
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    165 - BRODART CO B5245659 Adult Non-Fiction Print Edit 02/24/2018 05/02/2018 05/02/2018 1,347.05
    Books
    165 - BRODART CO B5278460 Adult Non-Fiction Print Edit 03/31/2018 05/02/2018 05/02/2018 121.67
    Books
    165 - BRODART CO B5278504 Adult Non-Fiction Print Edit 03/31/2018 05/02/2018 05/02/2018 31.53
    Books

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    165 - BRODART CO B5278575 Adult Non-Fiction Print Edit 03/31/2018 05/02/2018 05/02/2018 224.64
    Books
    165 - BRODART CO B5278622 Adult Non-Fiction Print Edit 03/31/2018 05/02/2018 05/02/2018 18.19
    Books
    165 - BRODART CO B5278814 Adult Non-Fiction Print Edit 03/31/2018 05/02/2018 05/02/2018 1,218.56
    Books
    165 - BRODART CO B5279208 Adult Non-Fiction Print Edit 03/31/2018 05/02/2018 05/02/2018 1,743.77
    Books
    6685 - INGRAM LIBRARY SERVICES 34085611 Adult Non-Fiction Print Edit 04/11/2018 05/02/2018 05/02/2018 102.12
    Books
    9539 - J APPLESEED 1561780 Adult Non-Fiction Print Edit 03/26/2018 05/02/2018 05/02/2018 29.95
    Books
    6566 - THOMSON REUTERS - WEST 838054408 Adult Non-Fiction Print Edit 04/04/2018 05/02/2018 05/02/2018 422.15
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 10 $5,259.63
    Account 726.502 - Adult Fiction Print Books
    165 - BRODART CO B5278455 Adult Fiction Print Edit 03/31/2018 05/02/2018 05/02/2018 1,269.24
    Books
    165 - BRODART CO B5278468 Adult Fiction Print Edit 03/31/2018 05/02/2018 05/02/2018 498.05
    Books
    165 - BRODART CO B5278500 Adult Fiction Print Edit 03/31/2018 05/02/2018 05/02/2018 16.65
    Books
    165 - BRODART CO B5278820 Adult Fiction Print Edit 03/31/2018 05/02/2018 05/02/2018 16.13
    Books
    13279 - GALE/CENGAGE LEARNING 63481821 Adult Fiction Print Edit 04/04/2018 05/02/2018 05/02/2018 155.19
    Books
    13279 - GALE/CENGAGE LEARNING 63482238 Adult Fiction Print Edit 04/04/2018 05/02/2018 05/02/2018 77.97
    Books
    13279 - GALE/CENGAGE LEARNING 63492019 Adult Fiction Print Edit 04/05/2018 05/02/2018 05/02/2018 172.43
    Books
    6685 - INGRAM LIBRARY SERVICES 34024896 Adult Fiction Print Edit 04/06/2018 05/02/2018 05/02/2018 44.60
    Books
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 8 $2,250.26
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75762921 Adult Books on CD, Edit 03/23/2018 05/02/2018 05/02/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 75763076 Adult Books on CD, Edit 03/26/2018 05/02/2018 05/02/2018 21.99
    Playaway
    3063 - RECORDED BOOKS INC 75763793 Adult Books on CD, Edit 03/26/2018 05/02/2018 05/02/2018 32.99
    Playaway
    3063 - RECORDED BOOKS INC 75764010 Adult Books on CD, Edit 03/27/2018 05/02/2018 05/02/2018 45.00
    Playaway

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75765320 Adult Books on CD, Edit 03/28/2018 05/02/2018 05/02/2018 40.00
    Playaway
    3063 - RECORDED BOOKS INC 75769751 Adult Books on CD, Edit 04/06/2018 05/02/2018 05/02/2018 45.00
    Playaway
    3063 - RECORDED BOOKS INC 75769992 Adult Books on CD, Edit 04/06/2018 05/02/2018 05/02/2018 32.99
    Playaway
    3063 - RECORDED BOOKS INC 75771218 Adult Books on CD, Edit 04/10/2018 05/02/2018 05/02/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 75770714 Adult Books on CD, Edit 04/10/2018 05/02/2018 05/02/2018 39.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 9 $337.94
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    165 - BRODART CO B5278826 Juvenile - YA Non- Edit 03/31/2018 05/02/2018 05/02/2018 77.01
    Fiction Print Books
    165 - BRODART CO B5278862 Juvenile - YA Non- Edit 03/31/2018 05/02/2018 05/02/2018 63.48
    Fiction Print Books
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 2 $140.49
    Account 726.506 - Juvenile - YA Fiction Print Books
    165 - BRODART CO B5278463 Juvenile - YA Fiction Edit 03/31/2018 05/02/2018 05/02/2018 62.94
    Print Books
    165 - BRODART CO B5278464 Juvenile - YA Fiction Edit 03/31/2018 05/02/2018 05/02/2018 151.71
    Print Books
    165 - BRODART CO B5278477 Juvenile - YA Fiction Edit 03/31/2018 05/02/2018 05/02/2018 60.69
    Print Books
    165 - BRODART CO B5278495 Juvenile - YA Fiction Edit 03/31/2018 05/02/2018 05/02/2018 9.59
    Print Books
    165 - BRODART CO B5278548 Juvenile - YA Fiction Edit 03/31/2018 05/02/2018 05/02/2018 39.23
    Print Books
    165 - BRODART CO B5278584 Juvenile - YA Fiction Edit 03/31/2018 05/02/2018 05/02/2018 241.30
    Print Books
    165 - BRODART CO B5278969 Juvenile - YA Fiction Edit 03/31/2018 05/02/2018 05/02/2018 12.57
    Print Books
    165 - BRODART CO B5279187 Juvenile - YA Fiction Edit 03/31/2018 05/02/2018 05/02/2018 5.99
    Print Books
    9973 - CHERRY LAKE 112995 Juvenile - YA Fiction Edit 04/05/2018 05/02/2018 05/02/2018 16.99
    PUBLISHING/SLEEPING BEAR PRESS Print Books
    Account 726.506 - Juvenile - YA Fiction Print Books Totals Invoice Transactions 9 $601.01
    Account 726.509 - Newspapers & Magazines
    20419 - EBSCO INFORMATION SYSTEMS 1561037 MAGAZINE - MYSTERY Edit 04/04/2018 05/02/2018 05/02/2018 32.00
    SCENE
    20419 - EBSCO INFORMATION SYSTEMS 1802322 Newspapers & Edit 04/13/2018 05/02/2018 05/02/2018 (75.49)
    Magazines

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.509 - Newspapers & Magazines
    20419 - EBSCO INFORMATION SYSTEMS 1802001 Newspapers & Edit 04/13/2018 05/02/2018 05/02/2018 49.50
    Magazines
    Account 726.509 - Newspapers & Magazines Totals Invoice Transactions 3 $6.01
    Account 726.513 - Programming
    4269 - INNOVATIVE EDUCATORS 39847 Programming Edit 04/02/2018 05/02/2018 05/02/2018 505.82
    Account 726.513 - Programming Totals Invoice Transactions 1 $505.82
    Account 726.514 - Donations Expense
    6685 - INGRAM LIBRARY SERVICES 33891810 MEMORIAL DONATION Edit 03/29/2018 05/02/2018 05/02/2018 14.85
    BOOK
    Account 726.514 - Donations Expense Totals Invoice Transactions 1 $14.85
    Account 727.000 - Office Supplies
    330 - DEMCO INC 6300971 STEEL SHELF DIVIDER Edit 01/31/2018 05/02/2018 05/02/2018 10.66
    3094 - LIBRARY STORE INC 323973 LABEL Edit 04/09/2018 05/02/2018 05/02/2018 201.58
    PROTECTORS/STAMP
    PAD
    8948 - MIDWEST COLLABORATIVE FOR 342378 DVD CASES Edit 04/02/2018 05/02/2018 05/02/2018 318.22
    LIBRARY SERVICES
    16214 - OFFICE EXPRESS 3075290 ENVELOPES Edit 04/12/2018 05/02/2018 05/02/2018 150.00
    17457 - SUBURBAN LIBRARY 113360 PATRON CARDS Edit 01/23/2018 05/02/2018 05/02/2018 1,140.78
    COOPERATIVE Q:5,000
    2093 - ULINE 96549312 CD TABLOCK MAILERS Edit 04/11/2018 05/02/2018 05/02/2018 30.53
    Account 727.000 - Office Supplies Totals Invoice Transactions 6 $1,851.77
    Account 730.500 - Office Equipment Maintenance
    9372 - ELM USA INC 10316 CD/DVD CLEANER Edit 04/05/2018 05/02/2018 05/02/2018 43.75
    MARCH 2018
    9372 - ELM USA INC 9339 CD/DVD CLEANER Edit 03/02/2018 05/02/2018 05/02/2018 35.50
    FEBRUARY 2018
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 2 $79.25
    Account 830.600 - Collection Fees
    16243 - UNIQUE MANAGEMENT SERVICES 460789 Collection Fees Edit 04/01/2018 05/02/2018 05/02/2018 71.60
    INC
    Account 830.600 - Collection Fees Totals Invoice Transactions 1 $71.60
    Account 880.100 - Community Promotion
    20507 - JANWAY COMPANY 128751 LIBRARY WEEK Edit 04/05/2018 05/02/2018 05/02/2018 313.57
    JOURNALS
    Account 880.100 - Community Promotion Totals Invoice Transactions 1 $313.57
    Department 738 - Library Totals Invoice Transactions 53 $11,432.20

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 790.000 - Senior Citz Op
    15293 - GORDON FOOD SERVICE INC 852157734 Senior Center Supplies Edit 04/17/2018 05/02/2018 05/02/2018 185.38
    Account 790.000 - Senior Citz Op Totals Invoice Transactions 1 $185.38
    Account 790.771 - Trips - SC
    1335 - SHORELINE CHARTERS & TOURS 17806 Quebec May 6-13, Edit 04/03/2018 05/02/2018 05/02/2018 10,330.90
    INC 2018 Trip (#2748)
    Account 790.771 - Trips - SC Totals Invoice Transactions 1 $10,330.90
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 22779 Catering for 4-20-18 Edit 04/20/2018 05/02/2018 05/02/2018 1,062.75
    Dinner Dance
    3066 - PETTY CASH - SENIOR CENTER 5218srctrpc05 Sam's Club - April Edit 04/18/2018 05/02/2018 05/02/2018 18.42
    Dinner Dance
    3066 - PETTY CASH - SENIOR CENTER 5218srctrpc01 Dollar Tree - April Craft Edit 04/02/2018 05/02/2018 05/02/2018 28.00
    3066 - PETTY CASH - SENIOR CENTER 5218srctrpc02 Michael's - April Craft Edit 04/03/2018 05/02/2018 05/02/2018 6.00
    3066 - PETTY CASH - SENIOR CENTER 5218srctrpc03 Michael's - Craft Edit 04/03/2018 05/02/2018 05/02/2018 5.39
    Supplies
    3066 - PETTY CASH - SENIOR CENTER 5218srctrpc04 Debby's Dollar - April & Edit 04/16/2018 05/02/2018 05/02/2018 32.00
    May Events
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 6 $1,152.56
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 41818 March 26,27 & April Edit 04/18/2018 05/02/2018 05/02/2018 494.00
    2,3,4,6,9,10,11,13,16,1
    7,18, 2018 Inst Pymt
    11780 - RHONDA LAFATA 41818 April 5,12,19, 2018 Edit 04/18/2018 05/02/2018 05/02/2018 105.00
    Instructor Pymt
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 2 $599.00
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 32466 SMART buses supplies Edit 04/16/2018 05/02/2018 05/02/2018 25.94
    326 - DECKER AUTO PARTS INC 32211 SMART buses supplies Edit 04/12/2018 05/02/2018 05/02/2018 26.95
    326 - DECKER AUTO PARTS INC 32121 SMART buses supplies Edit 04/11/2018 05/02/2018 05/02/2018 31.90
    13974 - SMART LLC 16325 SMART vehicle tires & Edit 04/03/2018 05/02/2018 05/02/2018 670.15
    rpr
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 4 $754.94
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 14 $13,022.78
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    8802 - PETTY CASH - PARKS-REC-MAINT pc0502201803 Art Fair Kids Corner Edit 04/18/2018 05/02/2018 05/02/2018 29.94
    Supplies, Michaels, TI
    12389 - SILVERMAN & GUTY LLC 108 Easter Lunch Event, Edit 03/24/2018 05/02/2018 05/02/2018 227.78
    Little Caesars pizza,
    salad, bread
    Account 840.786 - PRM Events Totals Invoice Transactions 2 $257.72

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    22371 - GRAPHIC COMMUNICATIONS INC 39222 baseball 2'x10' sponsor Edit 04/06/2018 05/02/2018 05/02/2018 100.00
    banner
    8802 - PETTY CASH - PARKS-REC-MAINT pc0502201802 Spec Rec Supplies, Edit 04/13/2018 05/02/2018 05/02/2018 17.30
    Dollar Tree, MA
    Account 840.787 - PRM Programs Totals Invoice Transactions 2 $117.30
    Account 840.791 - Contracted Programs
    20388 - JANET GARTEN-RANDOLPH 41718 instructor commission Edit 04/17/2018 05/02/2018 05/02/2018 1,598.23
    3/7-4/17/18
    8738 - NEW WAY MARTIAL ARTS 127018 instructor commission Edit 04/17/2018 05/02/2018 05/02/2018 22.75
    ACADEMY LLC 4/4-4/17/18
    11662 - RECYCLE FITNESS LLC 127019 instructor commission Edit 04/17/2018 05/02/2018 05/02/2018 26.00
    3/10-4/17/18
    13974 - SMART LLC 127020 instructor commission Edit 04/17/2018 05/02/2018 05/02/2018 286.00
    3/10-4/17/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 4 $1,932.98
    Department 788 - Rec Programs - Totals Invoice Transactions 8 $2,308.00
    Department 789 - Parks Recreation Maintenance
    Account 709.000 - Education & Training
    9769 - ST JOHN OCCUPATIONAL HEALTH 314398 February and March Edit 04/09/2018 05/02/2018 05/02/2018 40.00
    PARTNERS 2018 new hire
    physicals and hep b
    vaccination
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $40.00
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 730 uniform order for ee Edit 04/10/2018 05/02/2018 05/02/2018 554.76
    80504
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $554.76
    Account 730.300 - Equipment Maintenance & Supplies
    495 - HELLEBUYCKS POWER EQUIPMENT 580005 weed whip parts Edit 04/05/2018 05/02/2018 05/02/2018 25.84
    CENTER
    15228 - HOME DEPOT CREDIT SERVICES 2585189 supplies Edit 04/06/2018 05/02/2018 05/02/2018 13.30
    1397 - WEINGARTZ SUPPLY CO INC 10345679 weed whip parts Edit 04/05/2018 05/02/2018 05/02/2018 6.08
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 3 $45.22
    Account 735.500 - Signs
    15228 - HOME DEPOT CREDIT SERVICES 8045188 Heritage Park-Don't Edit 04/10/2018 05/02/2018 05/02/2018 28.41
    Feed Ducks sign
    Account 735.500 - Signs Totals Invoice Transactions 1 $28.41
    Account 741.000 - Maintenance & Cleaning - Township Hall
    15228 - HOME DEPOT CREDIT SERVICES 2040874 Treasurer office toilet Edit 04/16/2018 05/02/2018 05/02/2018 9.97
    tank lever
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 1 $9.97

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 742.000 - Maintenance & Cleaning - Parks
    24271 - CITY ELECTRIC SUPPLY MCB095543 Lions Field pavilion Edit 04/10/2018 05/02/2018 05/02/2018 11.05
    ground clamp
    12977 - GRAINGER INC 9749992211 MSP ceiling hatch Edit 04/06/2018 05/02/2018 05/02/2018 177.87
    7857 - STONE'S ACE HARDWARE 84263 PRM-Lions Ftbl Edit 04/06/2018 05/02/2018 05/02/2018 17.44
    restrooms keys & tags
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 3 $206.36
    Account 748.000 - Maintenance & Cleaning - Community Center
    12977 - GRAINGER INC 9744938466 Cmty Ctr HVAC air Edit 04/02/2018 05/02/2018 05/02/2018 29.82
    compressor
    12977 - GRAINGER INC 9744953218 Cmty Ctr Air Comp Edit 04/02/2018 05/02/2018 05/02/2018 1,173.22
    motor for HVAC
    controls
    12977 - GRAINGER INC 9750939481 Court-Mammoth unit v- Edit 04/09/2018 05/02/2018 05/02/2018 69.84
    belt for AC
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 3 $1,272.88
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    15228 - HOME DEPOT CREDIT SERVICES 2114094 zipties Edit 04/16/2018 05/02/2018 05/02/2018 50.95
    11632 - MUTT MITT 206897 dog poop bags for Edit 04/16/2018 05/02/2018 05/02/2018 540.65
    parks
    8802 - PETTY CASH - PARKS-REC-MAINT pc0502201801 Nature Ctr Garden top Edit 04/10/2018 05/02/2018 05/02/2018 135.00
    soil, Woodcreek Mulch
    Supply, DG
    13542 - PHOENIX STONE CO 75725 MSP ball mix Edit 04/03/2018 05/02/2018 05/02/2018 544.50
    4873 - U S SPECIALTY COATINGS 168358 athletic field paint Edit 04/13/2018 05/02/2018 05/02/2018 1,080.00
    9054 - UTICA RENT-ALL INC UR182530 stump grinder rental Edit 04/11/2018 05/02/2018 05/02/2018 1,650.00
    1383 - WASHINGTON ELEVATOR CO INC 1221870 salt Edit 04/16/2018 05/02/2018 05/02/2018 257.40
    1383 - WASHINGTON ELEVATOR CO INC 1222156 lawn mix Edit 04/19/2018 05/02/2018 05/02/2018 94.80
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 8 $4,353.30
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 514 ST18015 Smokestack Edit 04/17/2018 05/02/2018 05/02/2018 472.50
    demo engineer fee
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $472.50
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 32182 PRM 55v Edit 04/12/2018 05/02/2018 05/02/2018 148.92
    battery/vehicle supplies
    4612 - KELLER AUTOMOTIVE INC 29482 PRM 106 OLF Edit 04/09/2018 05/02/2018 05/02/2018 29.95
    4612 - KELLER AUTOMOTIVE INC 29494 PRM 50 brakes Edit 04/11/2018 05/02/2018 05/02/2018 1,448.85
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 3 $1,627.72

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 926.000 - Utilities - Township Parks
    1158 - SHELBY TWP DPW 334135200 WWP Cft Sta 12/18/17- Edit 03/20/2018 05/02/2018 05/02/2018 2.50
    0318 3/20/18
    Account 926.000 - Utilities - Township Parks Totals Invoice Transactions 1 $2.50
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 26 $8,613.62
    Department 900 - Other Functions
    Account 730.212 - IT Operating Costs
    8340 - GRANICUS 96147 Minute Traq Monthly Edit 04/01/2018 05/02/2018 05/02/2018 787.50
    Subscription
    Account 730.212 - IT Operating Costs Totals Invoice Transactions 1 $787.50
    Account 730.300 - Equipment Maintenance & Supplies
    20497 - BSB COMMUNICATIONS INC 137612 Support for Twp phone Edit 04/17/2018 05/02/2018 05/02/2018 55.00
    system
    20497 - BSB COMMUNICATIONS INC 137401 Support for Twp phone Edit 03/31/2018 05/02/2018 05/02/2018 55.00
    system
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $110.00
    Account 780.000 - Imaging Maintenance & Supplies
    16541 - IRON MOUNTAIN INC PYH1488 Monthly Records Edit 03/31/2018 05/02/2018 05/02/2018 1,911.69
    Storage - April 2018
    Account 780.000 - Imaging Maintenance & Supplies Totals Invoice Transactions 1 $1,911.69
    Account 802.500 - Consulting Fees
    3467 - NYHART 138661 FYE 12/31/17 GASB Edit 03/31/2018 05/02/2018 05/02/2018 5,000.00
    VALUATION-FINAL
    INVOICE
    8672 - A S K SERVICES INC S 5465276 Title search for address Edit 04/19/2018 05/02/2018 05/02/2018 42.00
    92291 51810 Danview
    Technology Ct
    Account 802.500 - Consulting Fees Totals Invoice Transactions 2 $5,042.00
    Account 830.002 - Beautification Committee
    10050 - CRAIG COWPER 4035547724 Seed packets for Clean- Edit 03/20/2018 05/02/2018 05/02/2018 288.00
    Up Day
    Account 830.002 - Beautification Committee Totals Invoice Transactions 1 $288.00
    Account 863.000 - Gasoline
    1204 - SPENCER OIL COMPANY 546900 GASOLINE Edit 04/04/2018 05/02/2018 05/02/2018 3,962.41
    1204 - SPENCER OIL COMPANY 547101 GASOLINE Edit 04/10/2018 05/02/2018 05/02/2018 4,390.55
    1204 - SPENCER OIL COMPANY 546904 diesel Edit 04/04/2018 05/02/2018 05/02/2018 1,497.04
    1204 - SPENCER OIL COMPANY 547107 diesel Edit 04/10/2018 05/02/2018 05/02/2018 1,134.80
    Account 863.000 - Gasoline Totals Invoice Transactions 4 $10,984.80
    Department 900 - Other Functions Totals Invoice Transactions 11 $19,123.99

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 902 - Capital Outlay
    Account 984.253 - Capital Outlay - Treasurer
    6723 - HP INC 59881571 ProDisplay Monitors Edit 04/11/2018 05/02/2018 05/02/2018 1,112.00
    (4)-Treasurer's
    Account 984.253 - Capital Outlay - Treasurer Totals Invoice Transactions 1 $1,112.00
    Department 902 - Capital Outlay Totals Invoice Transactions 1 $1,112.00
    Fund 101 - General Fund Totals Invoice Transactions 169 $133,303.67
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    9594 - CHRISTOPHER J JENUWINE 4182018 tuition reimbursement Edit 04/16/2018 05/02/2018 05/02/2018 932.84
    winter 2018
    11682 - RODNEY K SCRUTCHEN 32518RS 1 CORRECTION TO Edit 03/25/2018 05/02/2018 05/02/2018 2.32
    INVOICE 32518RS;
    OWE SALES TAX FOR 3
    MEAL RECEIPTS
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $935.16
    Account 726.000 - Operating Supplies
    8365 - GREAT LAKES ACE HARDWARE 944 STATION SUPPLIES Edit 04/12/2018 05/02/2018 05/02/2018 13.77
    8365 - GREAT LAKES ACE HARDWARE 947 STATION SUPPLIES Edit 04/12/2018 05/02/2018 05/02/2018 8.46
    11476 - J & J ACE HARDWARE 29485 STATION SUPPLIES Edit 04/11/2018 05/02/2018 05/02/2018 8.15
    699 - MACOMB RESTAURANT SUPPLY INC 16401 STATION 1 SUPPLIES Edit 04/12/2018 05/02/2018 05/02/2018 14.00
    2754 - MPC AWARDS 13786 2017 FFOTY PLAQUE Edit 04/17/2018 05/02/2018 05/02/2018 69.28
    7857 - STONE'S ACE HARDWARE 84352 FIRE STATION 5 Edit 04/13/2018 05/02/2018 05/02/2018 38.48
    SUPPLIES
    22612 - VALLEY CITY LINEN 28779775 STATION 2 LINENS Edit 04/09/2018 05/02/2018 05/02/2018 57.65
    22612 - VALLEY CITY LINEN 28779774 STATION 3 LINENS Edit 04/09/2018 05/02/2018 05/02/2018 48.95
    22612 - VALLEY CITY LINEN 28779771 40 HOUR LINENS Edit 04/09/2018 05/02/2018 05/02/2018 28.02
    22612 - VALLEY CITY LINEN 28779769 STATION 4 LINENS Edit 04/09/2018 05/02/2018 05/02/2018 41.55
    22612 - VALLEY CITY LINEN 28779761 STATION 5 LINENS Edit 04/09/2018 05/02/2018 05/02/2018 69.83
    22612 - VALLEY CITY LINEN 28779770 STATION 1 LINENS Edit 04/09/2018 05/02/2018 05/02/2018 104.25
    22612 - VALLEY CITY LINEN 28784877 STATION 2 LINENS Edit 04/16/2018 05/02/2018 05/02/2018 51.29
    22612 - VALLEY CITY LINEN 28784876 STATION 3 LINENS Edit 04/16/2018 05/02/2018 05/02/2018 45.69
    22612 - VALLEY CITY LINEN 28784873 40 HOUR LINENS Edit 04/16/2018 05/02/2018 05/02/2018 20.52
    22612 - VALLEY CITY LINEN 28784872 STATION 1 LINENS Edit 04/16/2018 05/02/2018 05/02/2018 96.69
    22612 - VALLEY CITY LINEN 28784871 STATION 4 LINENS Edit 04/16/2018 05/02/2018 05/02/2018 37.25
    22612 - VALLEY CITY LINEN 28784863 STATION 5 LINENS Edit 04/16/2018 05/02/2018 05/02/2018 73.25
    Account 726.000 - Operating Supplies Totals Invoice Transactions 18 $827.08
    Account 726.550 - Medical Supplies
    3423 - BLUE WATER INDUSTRIAL 673235 OXYGEN (ACCT Edit 04/11/2018 05/02/2018 05/02/2018 94.86
    PRODUCTS INC #07039)
    19884 - BOUND TREE MEDICAL LLC 82831022 MEDICAL SUPPLIES Edit 04/09/2018 05/02/2018 05/02/2018 242.64

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.550 - Medical Supplies
    1446 - J & B MEDICAL SUPPLY INC 4354298 MEDICAL SUPPLIES Edit 04/05/2018 05/02/2018 05/02/2018 801.68
    1446 - J & B MEDICAL SUPPLY INC 4360868 MEDICAL SUPPLIES Edit 04/09/2018 05/02/2018 05/02/2018 175.56
    Account 726.550 - Medical Supplies Totals Invoice Transactions 4 $1,314.74
    Account 726.600 - Uniform and Clothing Expense
    1245 - DOUGLAS THE TAILOR 40518 BADGES; COLLAR Edit 04/05/2018 05/02/2018 05/02/2018 979.25
    PINS; HAT BANDS &
    BUTTONS
    1245 - DOUGLAS THE TAILOR 368692 COLLAR PINS (CW) Edit 02/19/2018 05/02/2018 05/02/2018 29.00
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 2 $1,008.25
    Account 727.000 - Office Supplies
    12238 - AMERICAN SPEEDY PRINTING 24588 BUSINESS CARDS (RS) Edit 04/17/2018 05/02/2018 05/02/2018 65.00
    7368 - PRIME OFFICE INNOVATIONS INV28434 COPIER MAINTENANCE Edit 04/12/2018 05/02/2018 05/02/2018 83.32
    3/14/18 - 4/13/18
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $148.32
    Account 730.300 - Equipment Maintenance & Supplies
    72 - APOLLO FIRE EQUIPMENT CO 97071 HURST TOOL Edit 03/20/2018 05/02/2018 05/02/2018 3,450.00
    BATTERIES
    19450 - FRONTLINE MEDICAL EQUIPMENT 4145 SERVICE CALL ON Edit 04/05/2018 05/02/2018 05/02/2018 780.00
    SERVICES AMBULANCE COT
    684 - MACOMB COUNTY DEPARTMENT OF 32340 TRAFFIC SIGNAL Edit 04/09/2018 05/02/2018 05/02/2018 419.37
    ROADS MAINTENANCE -
    MARCH 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 3 $4,649.37
    Account 770.000 - Emergency Preparedness Expense
    19062 - DTN LLC 5307528 QUARTERLY WEATHER Edit 04/06/2018 05/02/2018 05/02/2018 1,131.00
    ALERT (ACCT
    #0503166) 5/1/18 -
    7/31/18
    Account 770.000 - Emergency Preparedness Expense Totals Invoice Transactions 1 $1,131.00
    Account 804.206 - Ambulance Billing Administrative Fees
    9816 - ARBOR PROFESSIONAL SOLUTIONS 858563 DELINQUENT EMS Edit 03/29/2018 05/02/2018 05/02/2018 466.97
    INC COLLECTION FEES -
    MARCH 2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $466.97
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 84305 Fire Labor & Edit 04/01/2018 05/02/2018 05/02/2018 395.00
    PLC Negotiations
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $395.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 84305 Fire Labor & Edit 04/01/2018 05/02/2018 05/02/2018 406.75
    PLC Negotiations
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $406.75
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 50354 REPAIR WORK A6 Edit 03/08/2018 05/02/2018 05/02/2018 1,116.55
    INC (#39)
    10950 - APOLLO FIRE APPARATUS REPAIR 50355 REPAIRED HOOD Edit 03/08/2018 05/02/2018 05/02/2018 83.00
    INC WARNING LIGHT A1
    (#45)
    10950 - APOLLO FIRE APPARATUS REPAIR 50438 PREVENTIVE Edit 03/23/2018 05/02/2018 05/02/2018 1,508.42
    INC MAINTENANCE; FRONT
    BRAKE PADS/ROTORS
    A1 (#45)
    10950 - APOLLO FIRE APPARATUS REPAIR 50447 TROUBLESHOOT OIL Edit 03/23/2018 05/02/2018 05/02/2018 127.00
    INC LEAK A3 (#50)
    10950 - APOLLO FIRE APPARATUS REPAIR 50436 ISOLATION VALVE & Edit 03/23/2018 05/02/2018 05/02/2018 122.00
    INC PRESSURE RELIEF
    VALVE A4 (#51)
    10950 - APOLLO FIRE APPARATUS REPAIR 50520 REPAIR COOLANT Edit 04/05/2018 05/02/2018 05/02/2018 1,336.21
    INC LEAK AND AIR LEAK E1
    (#43)
    17757 - BELLE TIRE DISTRIBUTORS INC 31328349 VEHICLE Edit 04/17/2018 05/02/2018 05/02/2018 983.52
    MAINTENANCE F40
    22524 - CYNERGY WIRELESS PRODUCTS 31457 REMOVE EMERGENCY Edit 03/27/2018 05/02/2018 05/02/2018 450.00
    INC EQUIPMENT; TRUCK
    OUT OF SERVICE A6
    (#39)
    22524 - CYNERGY WIRELESS PRODUCTS 31496 EQUIPMENT ADD-ONS Edit 04/06/2018 05/02/2018 05/02/2018 4,495.27
    INC A2 (#64)
    326 - DECKER AUTO PARTS INC 32628 SPOTLIGHTS: T-1 Edit 04/18/2018 05/02/2018 05/02/2018 67.80
    (#46)
    1025 - DON'S TIRE SERVICE INC 75451 TIRE CHANGE/REPAIR: Edit 04/16/2018 05/02/2018 05/02/2018 40.00
    T-1 (#46)
    9132 - GENESIS AUTO WASH INC 333 IN VEHICLE WASHES - Edit 03/30/2018 05/02/2018 05/02/2018 24.00
    MARCH 2018
    12691 - HASTINGS AIR-ENERGY CONTROL I70886 TAILPIPE ADAPTERS Edit 03/09/2018 05/02/2018 05/02/2018 430.13
    INC U1 (#63) & A2 (#64)
    8944 - KODIAK EMERGENCY VEHICLES 180101 INSTALL VACUUM Edit 03/27/2018 05/02/2018 05/02/2018 444.79
    PUMP SOLENOID A3
    (#50)
    8957 - MAJIK GRAPHICS INC 17224 REMOVE GRAPHICS Edit 04/02/2018 05/02/2018 05/02/2018 175.00
    FROM U-4 (#35)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    80 - MICHIGAN CAT SD8233155 REPAIR LOW Edit 12/24/2017 05/02/2018 05/02/2018 262.00
    COOLANT; REPLACE
    RADIATOR CAP: E-5
    (#38)
    3046 - O'REILLY AUTO PARTS 3321 272133 LICENSE PLATE Edit 04/09/2018 05/02/2018 05/02/2018 2.79
    HARDWARE A2 (#64)
    3046 - O'REILLY AUTO PARTS 3321 272388 TRUCK CLEANING Edit 04/12/2018 05/02/2018 05/02/2018 122.91
    SUPPLIES - STATION 1
    &2
    19222 - TUFFY AUTO SERVICE CENTER 15031 EXHAUST ADAPTER U1 Edit 04/17/2018 05/02/2018 05/02/2018 263.14
    (#63)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 19 $12,054.53
    Account 930.100 - Building Maintenance
    12691 - HASTINGS AIR-ENERGY CONTROL I71230 PLYMOVENT REPAIR - Edit 04/05/2018 05/02/2018 05/02/2018 615.95
    INC STATION 4
    12691 - HASTINGS AIR-ENERGY CONTROL I71229 PLYMOVENT REPAIR - Edit 04/05/2018 05/02/2018 05/02/2018 272.23
    INC STATION 3
    15228 - HOME DEPOT CREDIT SERVICES 8053244 CORNER GUARD - Edit 04/10/2018 05/02/2018 05/02/2018 39.36
    STATION 1 56 HR SIDE
    21245 - JCR SUPPLY INC 119678 STATION SUPPLIES Edit 03/23/2018 05/02/2018 05/02/2018 443.10
    26171 - MICHIGAN DOOR SYSTEMS 62515 STATION 5: REPAIR Edit 04/02/2018 05/02/2018 05/02/2018 195.00
    TO FRONT NORTH
    DOOR
    7857 - STONE'S ACE HARDWARE 84310 FIRE STATION 5 Edit 04/10/2018 05/02/2018 05/02/2018 9.99
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 84404 FIRE-STATION 5 Edit 04/17/2018 05/02/2018 05/02/2018 31.52
    BATHROOM SUPPLIES
    Account 930.100 - Building Maintenance Totals Invoice Transactions 7 $1,607.15
    Account 980.000 - Equipment
    72 - APOLLO FIRE EQUIPMENT CO 97241 REPLACEMENT R.I.T. Edit 04/10/2018 05/02/2018 05/02/2018 4,400.00
    PACK E1 (#43)
    18496 - LIFEGUARD SYSTEMS INC 13673 DIVE TEAM Edit 02/01/2018 05/02/2018 05/02/2018 474.19
    EQUIPMENT
    16653 - MICHIGAN RESCUE CONCEPTS 9798 DIVE TEAM Edit 04/07/2018 05/02/2018 05/02/2018 1,622.80
    EQUIPMENT
    Account 980.000 - Equipment Totals Invoice Transactions 3 $6,496.99
    Department 340 - Fire Department Totals Invoice Transactions 64 $31,441.31
    Fund 206 - Fire Fund Totals Invoice Transactions 64 $31,441.31

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Account 272.200 - D.A.R.E. Payable
    1468 - CREATIVE PRODUCT SOURCING 100080 DARE SHIRTS AND Edit 04/18/2018 05/02/2018 05/02/2018 3,665.16
    INC-DARE COINS PD
    Account 272.200 - D.A.R.E. Payable Totals Invoice Transactions 1 $3,665.16
    Department 305 - Police Department
    Account 709.000 - Education & Training
    2608 - MACOMB COMMUNITY COLLEGE 5660055 TRAINING - Edit 04/13/2018 05/02/2018 05/02/2018 540.00
    ORGANIZATIONAL
    RISK MGT 4/11/18
    12357 - NASRO 22631MI BASIC SRO TRAINING Edit 04/17/2018 05/02/2018 05/02/2018 990.00
    JL JK
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $1,530.00
    Account 726.000 - Operating Supplies
    20057 - BATTERY WAREHOUSE CO 73640D C BATTERIES Edit 04/16/2018 05/02/2018 05/02/2018 183.37
    26031 - CDW GOVERNMENT INC MHF1443 COMPUTER SUPPLIES Edit 04/04/2018 05/02/2018 05/02/2018 35.90
    PD
    20872 - LOGIX INCORPORATED 93897 ET SUPPLIES PD Edit 04/17/2018 05/02/2018 05/02/2018 213.00
    2754 - MPC AWARDS 57138 PLATE ENGRAVING PD Edit 03/28/2018 05/02/2018 05/02/2018 11.88
    26159 - PURIFIED WATER TO GO 25269 WATER Edit 04/13/2018 05/02/2018 05/02/2018 39.60
    26159 - PURIFIED WATER TO GO 25343 WATER Edit 04/20/2018 05/02/2018 05/02/2018 39.60
    7857 - STONE'S ACE HARDWARE 84335 POLICE DEPARTMENT Edit 04/12/2018 05/02/2018 05/02/2018 90.93
    BATTERIES
    Account 726.000 - Operating Supplies Totals Invoice Transactions 7 $614.28
    Account 726.100 - Range Supplies
    2608 - MACOMB COMMUNITY COLLEGE 5663769 FIREARMS RANGE Edit 04/16/2018 05/02/2018 05/02/2018 480.00
    RENTAL 4/12/18
    Account 726.100 - Range Supplies Totals Invoice Transactions 1 $480.00
    Account 726.600 - Uniform and Clothing Expense
    10457 - EXCELLENT BADGE SALES 20180412 BADGES PD Edit 04/12/2018 05/02/2018 05/02/2018 947.80
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $947.80
    Account 728.000 - Membership Dues & Conferences
    6412 - UTICA/SHELBY KIWANIS CLUB 1051 KIWANIS OF SHELBY- Edit 04/20/2018 05/02/2018 05/02/2018 99.00
    GOLDEN K PRO RATED
    CORP MEMBERSHIP TO
    9-30-18
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $99.00
    Account 730.300 - Equipment Maintenance & Supplies
    24351 - A T & T MI689132 PD MAINTENANCE Edit 04/02/2018 05/02/2018 05/02/2018 2,438.75
    4/16-7/15/18
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $2,438.75
    Account 730.800 - Shred Service
    22711 - RAPID SHRED 206099 PD SHRED Edit 03/31/2018 05/02/2018 05/02/2018 100.00
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $100.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 84307 Police Labor Matters Edit 04/01/2018 05/02/2018 05/02/2018 390.00
    PLC
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $390.00
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5215063 PD 04/11-05/10/18 Edit 04/10/2018 05/02/2018 05/02/2018 1,218.74
    INC
    Account 850.000 - Communications Totals Invoice Transactions 1 $1,218.74
    Account 850.215 - Postage
    7651 - ETHNIC ARTWORK (DBA E A S67933 SWAG PD Edit 04/16/2018 05/02/2018 05/02/2018 65.64
    GRAPHICS)
    20872 - LOGIX INCORPORATED 93897 ET SUPPLIES PD Edit 04/17/2018 05/02/2018 05/02/2018 15.99
    22327 - UPS 3894WX148 SHIPPING Edit 04/07/2018 05/02/2018 05/02/2018 17.98
    2018
    Account 850.215 - Postage Totals Invoice Transactions 3 $99.61
    Account 860.200 - Auto Repair & Maintenance
    26031 - CDW GOVERNMENT INC MHK9639 EQUIPMENT FOR Edit 04/05/2018 05/02/2018 05/02/2018 36.00
    VEHICLES
    22315 - CIVIC AUDIO 20180416 EQUIPMENT FOR Edit 04/16/2018 05/02/2018 05/02/2018 1,069.92
    VEHICLES
    22524 - CYNERGY WIRELESS PRODUCTS 31508 VEH 2 EQUIPMENT Edit 04/10/2018 05/02/2018 05/02/2018 300.00
    INC REMOVAL
    22524 - CYNERGY WIRELESS PRODUCTS 31531 VEHS 1 & 12 Edit 04/17/2018 05/02/2018 05/02/2018 632.00
    INC EQUIPMENT INSTALL
    9132 - GENESIS AUTO WASH INC 336 IN VEHICLE WASHES FOR Edit 03/30/2018 05/02/2018 05/02/2018 256.00
    MARCH 2018
    449 - GENTILE'S COLLISION INC 31286 VEH 50 REPAIRS Edit 04/06/2018 05/02/2018 05/02/2018 3,405.53
    22371 - GRAPHIC COMMUNICATIONS INC 39252 VEHS 33 & 34 Edit 04/16/2018 05/02/2018 05/02/2018 326.00
    GRAPHICS
    18462 - SHELBY TIRE & AUTO SERVICE 52985 VEH 37 MAINTENANCE Edit 04/10/2018 05/02/2018 05/02/2018 30.15
    18462 - SHELBY TIRE & AUTO SERVICE 52948 VEH 28 MAINTENANCE Edit 04/10/2018 05/02/2018 05/02/2018 16.00
    18462 - SHELBY TIRE & AUTO SERVICE 52838 VEH 5 MAINTENANCE Edit 03/26/2018 05/02/2018 05/02/2018 30.15
    18462 - SHELBY TIRE & AUTO SERVICE 52727 VEH 49 MAINTENANCE Edit 03/15/2018 05/02/2018 05/02/2018 130.19
    18462 - SHELBY TIRE & AUTO SERVICE 52835 VEH 12 MAINTENANCE Edit 03/26/2018 05/02/2018 05/02/2018 45.15
    18462 - SHELBY TIRE & AUTO SERVICE 52837 VEH 11 MAINTENANCE Edit 03/26/2018 05/02/2018 05/02/2018 128.19
    18462 - SHELBY TIRE & AUTO SERVICE 53013 VEH 2 REPAIR Edit 04/12/2018 05/02/2018 05/02/2018 51.89
    18462 - SHELBY TIRE & AUTO SERVICE 52975 VEH 3 MAINTENANCE Edit 04/10/2018 05/02/2018 05/02/2018 561.37
    AND REPAIRS
    18462 - SHELBY TIRE & AUTO SERVICE 52988 EQUIPMENT FOR Edit 04/10/2018 05/02/2018 05/02/2018 62.50
    VEHICLES
    18462 - SHELBY TIRE & AUTO SERVICE 53025 VEH 26 MAINTENANCE Edit 04/13/2018 05/02/2018 05/02/2018 60.15

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 860.200 - Auto Repair & Maintenance
    4138 - SIMBOL AUTO GLASS WO49415 VEH 34 WINDOW TINT Edit 04/10/2018 05/02/2018 05/02/2018 470.00
    4138 - SIMBOL AUTO GLASS WO49465 VEH 33 WIDOW TINT Edit 04/13/2018 05/02/2018 05/02/2018 470.00
    24099 - SUBURBAN FORD OF STERLING SFCS414891 VEH 3 MAINTENANCE Edit 04/11/2018 05/02/2018 05/02/2018 85.00
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS414631 VEH 37 MAINTENANCE Edit 04/11/2018 05/02/2018 05/02/2018 85.00
    HEIGHTS
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 21 $8,251.19
    Account 880.600 - Sex Offender Reg Fee to State
    6944 - STATE OF MICHIGAN 551 512171 SOR PD Edit 04/03/2018 05/02/2018 05/02/2018 420.00
    Account 880.600 - Sex Offender Reg Fee to State Totals Invoice Transactions 1 $420.00
    Account 930.100 - Building Maintenance
    7016 - MICHIGAN MAINTENANCE SUPPLY 331141 JANITORIAL SUPPLIES Edit 04/02/2018 05/02/2018 05/02/2018 580.00
    COMPANY PD
    7016 - MICHIGAN MAINTENANCE SUPPLY 331192 JANITORIAL SUPPLIES Edit 04/03/2018 05/02/2018 05/02/2018 220.50
    COMPANY PD
    7857 - STONE'S ACE HARDWARE 84338 POLICE DEPARMTENT Edit 04/12/2018 05/02/2018 05/02/2018 7.96
    BLDG MAINT SUPPLIES
    7857 - STONE'S ACE HARDWARE 84426 POLICE DEPARTMENT Edit 04/18/2018 05/02/2018 05/02/2018 18.05
    SUPPLIES
    Account 930.100 - Building Maintenance Totals Invoice Transactions 4 $826.51
    Account 955.000 - Other Expenses
    7651 - ETHNIC ARTWORK (DBA E A S67933 SWAG PD Edit 04/16/2018 05/02/2018 05/02/2018 774.00
    GRAPHICS)
    677 - MACOMB COUNTY FINANCE AR180281 MARCH 2018 VIDEO Edit 04/11/2018 05/02/2018 05/02/2018 30.00
    DEPARTMENT CHARGES PD
    Account 955.000 - Other Expenses Totals Invoice Transactions 2 $804.00
    Account 981.000 - Capital Outlay - Vehicles
    8697 - APPLIED CONCEPTS INC 325824 VEHICLE RADAR UNIT Edit 04/11/2018 05/02/2018 05/02/2018 1,995.00
    8697 - APPLIED CONCEPTS INC 325825 VEHICLE RADAR UNIT Edit 04/11/2018 05/02/2018 05/02/2018 1,995.00
    8697 - APPLIED CONCEPTS INC 325826 VEHICLE RADAR UNIT Edit 04/11/2018 05/02/2018 05/02/2018 1,995.00
    8697 - APPLIED CONCEPTS INC 325827 VEHICLE RADAR UNIT Edit 04/11/2018 05/02/2018 05/02/2018 1,995.00
    8697 - APPLIED CONCEPTS INC 325828 VEHICLE RADAR UNIT Edit 04/11/2018 05/02/2018 05/02/2018 1,995.00
    8697 - APPLIED CONCEPTS INC 325829 VEHICLE RADAR UNIT Edit 04/11/2018 05/02/2018 05/02/2018 1,995.00
    8697 - APPLIED CONCEPTS INC 325830 VEHICLE RADAR UNIT Edit 04/11/2018 05/02/2018 05/02/2018 1,995.00
    8697 - APPLIED CONCEPTS INC 325831 VEHICLE RADAR UNIT Edit 04/11/2018 05/02/2018 05/02/2018 1,995.00
    26031 - CDW GOVERNMENT INC MDF1424 2 CRADLEPOINT Edit 03/21/2018 05/02/2018 05/02/2018 1,160.00
    ROUTERS FOR
    VEHICLES
    26031 - CDW GOVERNMENT INC MDF1429 2 CRADLEPOINT Edit 03/21/2018 05/02/2018 05/02/2018 1,160.00
    ROUTERS FOR
    VEHICLES

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 981.000 - Capital Outlay - Vehicles
    26031 - CDW GOVERNMENT INC MDF1437 2 CRADLEPOINT Edit 03/21/2018 05/02/2018 05/02/2018 1,160.00
    ROUTERS FOR
    VEHICLES
    26031 - CDW GOVERNMENT INC MDM0786 SUPPORT FOR Edit 03/22/2018 05/02/2018 05/02/2018 811.86
    EQUIPMENT AND 2
    POWERTECH MOUNTS
    26031 - CDW GOVERNMENT INC MDM0788 SUPPORT FOR EQUIP Edit 03/22/2018 05/02/2018 05/02/2018 811.86
    AND POWERTECH
    MOUNTS
    26031 - CDW GOVERNMENT INC MDM5247 2 POWERTECH Edit 03/22/2018 05/02/2018 05/02/2018 330.00
    MOUNTS
    26031 - CDW GOVERNMENT INC MDM5254 2 POWERTECH Edit 03/22/2018 05/02/2018 05/02/2018 330.00
    MOUNTS
    26031 - CDW GOVERNMENT INC MDV9369 SUPPORT FOR Edit 03/26/2018 05/02/2018 05/02/2018 481.86
    VEHICLE EQUIPMENT
    26031 - CDW GOVERNMENT INC MGC9521 2 CRADLEPOINT Edit 03/29/2018 05/02/2018 05/02/2018 1,160.00
    ROUTERS
    26031 - CDW GOVERNMENT INC MGL4431 SUPPORT FOR Edit 03/31/2018 05/02/2018 05/02/2018 481.86
    VEHICLE EQUIPMENT
    7101 - SLIM'S ALIGNMENT SERVICES INC 34957 VEH VIN 46974 VINYL Edit 04/19/2018 05/02/2018 05/02/2018 800.00
    WRAP
    Account 981.000 - Capital Outlay - Vehicles Totals Invoice Transactions 19 $24,647.44
    Department 305 - Police Department Totals Invoice Transactions 66 $42,867.32
    Department 307 - Grants - PD
    Account 703.308 - MMOO Grant Expense
    4694 - CLOSE QUARTERS TACTICAL 1577 TRAINING USE PD Edit 01/05/2018 05/02/2018 05/02/2018 340.00
    Account 703.308 - MMOO Grant Expense Totals Invoice Transactions 1 $340.00
    Department 307 - Grants - PD Totals Invoice Transactions 1 $340.00
    Fund 207 - Police Fund Totals Invoice Transactions 68 $46,872.48
    Fund 230 - Michigan Justice Training Fund
    Department 230 - Michigan Justice Training Grant
    Account 709.000 - Education & Training
    7936 - WAYNE STATE UNIVERSITY 20180418 ADVANCED POLICE Edit 04/18/2018 05/02/2018 05/02/2018 990.00
    TRAINING PB AND CK
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $990.00
    Department 230 - Michigan Justice Training Grant Totals Invoice Transactions 1 $990.00
    Fund 230 - Michigan Justice Training Fund Totals Invoice Transactions 1 $990.00
    Fund 265 - Drug Forfeiture Fund
    Department 266 - Drug Forfeiture
    Account 799.207 - Operating Expense
    4694 - CLOSE QUARTERS TACTICAL 1620 TRU EQUIPMENT PD Edit 04/13/2018 05/02/2018 05/02/2018 2,799.22

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 265 - Drug Forfeiture Fund
    Department 266 - Drug Forfeiture
    Account 799.207 - Operating Expense
    4694 - CLOSE QUARTERS TACTICAL 1601 TRU EQUIPMENT PD Edit 03/07/2018 05/02/2018 05/02/2018 1,278.60
    3574 - COUNTY OF MACOMB 15 MEMBERSHIP COMET Edit 04/16/2018 05/02/2018 05/02/2018 800.00
    ENFORCEMENT TEAM COMET PD
    11095 - HDR SYSTEMS LLC 2014500 MEMBERSHIP 2018 PD Edit 04/19/2018 05/02/2018 05/02/2018 2,048.00
    Account 799.207 - Operating Expense Totals Invoice Transactions 4 $6,925.82
    Department 266 - Drug Forfeiture Totals Invoice Transactions 4 $6,925.82
    Fund 265 - Drug Forfeiture Fund Totals Invoice Transactions 4 $6,925.82
    Fund 267 - 911 / Emergency Response
    Department 306 - 911 Funds
    Account 857.000 - 911 Cell Phone Expense - Personnel and Equipment
    26031 - CDW GOVERNMENT INC MGV5612 PD DISPATCH CLEMIS Edit 04/03/2018 05/02/2018 05/02/2018 735.00
    26031 - CDW GOVERNMENT INC MJP4330 MONITORS DISPATCH Edit 04/11/2018 05/02/2018 05/02/2018 1,776.00
    PD
    26031 - CDW GOVERNMENT INC MJJ2607 MONITOR MOUNTS Edit 04/10/2018 05/02/2018 05/02/2018 540.00
    DISPATCH PD
    Account 857.000 - 911 Cell Phone Expense - Personnel and Equipment Totals Invoice Transactions 3 $3,051.00
    Department 306 - 911 Funds Totals Invoice Transactions 3 $3,051.00
    Fund 267 - 911 / Emergency Response Totals Invoice Transactions 3 $3,051.00
    Fund 275 - Senior Housing Fund
    Account 040.000 - Accounts Receivable
    12403 - SHAMROCK ACQUISITIONS LLC 2072018 SHELBY MANOR Edit 02/07/2018 05/02/2018 05/02/2018 19,858.34
    EXPENSE SETTLEMENT
    WITH BUYER
    Account 040.000 - Accounts Receivable Totals Invoice Transactions 1 $19,858.34
    Fund 275 - Senior Housing Fund Totals Invoice Transactions 1 $19,858.34
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 730.300 - Equipment Maintenance & Supplies
    26031 - CDW GOVERNMENT INC MFK0503 OFFICE SUPPLY Edit 03/27/2018 05/02/2018 05/02/2018 20.84
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $20.84
    Account 801.000 - Contract Labor
    10685 - FIVE STAR LANGUAGES 54312 INTERPRETER Edit 04/07/2018 05/02/2018 05/02/2018 189.43
    04/02/2018
    22072 - MARIA GIALDI 6427 INTERPRETER Edit 04/06/2018 05/02/2018 05/02/2018 120.00
    04/06/2018
    4484 - LAW OFFICES OF WALTON & 171900SM PUBLIC DEFENDER Edit 04/10/2018 05/02/2018 05/02/2018 150.00
    SCALLY BRADFORD
    Account 801.000 - Contract Labor Totals Invoice Transactions 3 $459.43

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 950.500 - Equipment Rental
    16541 - IRON MOUNTAIN INC PYZ5676 FILE STORAGE APRIL, Edit 03/31/2018 05/02/2018 05/02/2018 700.56
    2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $700.56
    Department 136 - 41 A District Court Totals Invoice Transactions 5 $1,180.83
    Fund 290 - 41 A District Court Totals Invoice Transactions 5 $1,180.83
    Fund 427 - Capital Improvement Fund
    Department 211 - Imaging
    Account 985.000 - Equipment Replacement
    12063 - GRAPHIC SCIENCES INC 146835 IN 4 BOXES OF OLD FILES Edit 03/30/2018 05/02/2018 05/02/2018 1,382.02
    SCANNED TO DIGITAL
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $1,382.02
    Department 211 - Imaging Totals Invoice Transactions 1 $1,382.02
    Department 217 - Metro ROW
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 510 DPW-FEC SUMMIT 11 Edit 04/17/2018 05/02/2018 05/02/2018 128.30
    UTILITY REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $128.30
    Department 217 - Metro ROW Totals Invoice Transactions 1 $128.30
    Department 265 - Township Buildings
    Account 985.000 - Equipment Replacement
    22977 - BPI INFORMATION SYSTEMS 6776 TOWNSHIP HALL Edit 04/13/2018 05/02/2018 05/02/2018 1,665.00
    BOARD ROOM REPAIR
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $1,665.00
    Department 265 - Township Buildings Totals Invoice Transactions 1 $1,665.00
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 117318 ENGINEERING-PD Edit 04/11/2018 05/02/2018 05/02/2018 6,300.00
    INC RENOVATION
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 519 POLICE DEPT Edit 04/17/2018 05/02/2018 05/02/2018 928.00
    BUILDING EXPANSION
    69 - ANDERSON ECKSTEIN AND WESTRICK 117042 PD ADDITION Edit 03/12/2018 05/02/2018 05/02/2018 31,500.00
    INC
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 3 $38,728.00
    Department 305 - Police Department Totals Invoice Transactions 3 $38,728.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 117324 STATION 4 Edit 04/11/2018 05/02/2018 05/02/2018 4,600.00
    INC RELOCATION: ADD'L
    DESIGN SERVICES
    (PROJ #0352-0024-0)
    22524 - CYNERGY WIRELESS PRODUCTS 31500 EQUIPMENT ADD-ONS Edit 04/09/2018 05/02/2018 05/02/2018 7,870.85
    INC U1 (#63)
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 511 FIRE STATION 4 Edit 04/17/2018 05/02/2018 05/02/2018 870.00
    RELOCATE:
    CONSTRUCTION
    STAKING &
    ADMINISTRATION
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 512 FIRE STATION #4 Edit 04/17/2018 05/02/2018 05/02/2018 218.00
    RELOCATE: 5TH
    ENGRG REVIEW &
    APPROVAL
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 4 $13,558.85
    Department 340 - Fire Department Totals Invoice Transactions 4 $13,558.85
    Department 442 - Highway Streets Bridges
    Account 967.500 - Sidewalks and Sidewalk Maintenance
    9915 - LUIGI FERDINANDI & SONS 18 ST 11073A DPW-PAYMENT Edit 04/17/2018 05/02/2018 05/02/2018 3,800.00
    CEMENT CO INC REQUEST 2 2017
    SIDEWALK GAP
    9915 - LUIGI FERDINANDI & SONS 18 ST 13118A DPW-PAYMENT Edit 04/17/2018 05/02/2018 05/02/2018 28,205.11
    CEMENT CO INC REQUEST 3 2016
    SIDEWALK GAP
    Account 967.500 - Sidewalks and Sidewalk Maintenance Totals Invoice Transactions 2 $32,005.11
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 517 Sidewalk Committee Edit 04/17/2018 05/02/2018 05/02/2018 85.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 520 Sidewalk Maintenance Edit 04/17/2018 05/02/2018 05/02/2018 4,547.50
    9915 - LUIGI FERDINANDI & SONS 17 113B 2016 SIDEWALK Edit 04/17/2018 05/02/2018 05/02/2018 100.00
    CEMENT CO INC MAINTENANCE
    PROGRAM REPAIRS
    9915 - LUIGI FERDINANDI & SONS 17 296B 2017 SIDEWALK Edit 04/17/2018 05/02/2018 05/02/2018 400.00
    CEMENT CO INC MAINTENANCE
    PROGRAM REPAIRS
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 4 $5,132.50
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 6 $37,137.61
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 16 $92,599.78

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 807.000 - Engineering Consulting Fees
    69 - ANDERSON ECKSTEIN AND WESTRICK 117316 Court Engineering Edit 04/11/2018 05/02/2018 05/02/2018 5,993.00
    INC
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 518 41A Construction Edit 04/17/2018 05/02/2018 05/02/2018 1,380.00
    Inspection
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $7,373.00
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 2 $7,373.00
    Department 437 - Community Center Project
    Account 807.000 - Engineering Consulting Fees
    69 - ANDERSON ECKSTEIN AND WESTRICK 117317 Library Schematic Edit 04/11/2018 05/02/2018 05/02/2018 6,750.00
    INC Design
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $6,750.00
    Department 437 - Community Center Project Totals Invoice Transactions 1 $6,750.00
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 3 $14,123.00
    Fund 497 - Chief Gene Shepherd Park
    Department 497 - Gene Shepherd Park (Soccer City)
    Account 972.200 - Capital Improvements
    23788 - BARCO PRODUCTS COMPANY BP00072458 GSP Spash Pad 4-picnic Edit 04/18/2018 05/02/2018 05/02/2018 2,930.58
    tables
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 513 ST16180 Splash Pad Edit 04/17/2018 05/02/2018 05/02/2018 945.00
    engineer fee
    15228 - HOME DEPOT CREDIT SERVICES 9030735 GSP supplies for door & Edit 04/09/2018 05/02/2018 05/02/2018 125.17
    wall installation
    15228 - HOME DEPOT CREDIT SERVICES 5040459 Shepherd Park Edit 04/13/2018 05/02/2018 05/02/2018 76.25
    concessions
    construction
    15228 - HOME DEPOT CREDIT SERVICES 6562132 Shepherd Park Edit 04/12/2018 05/02/2018 05/02/2018 39.94
    concessions
    construction
    15228 - HOME DEPOT CREDIT SERVICES 8105173 Shepherd Park Edit 04/10/2018 05/02/2018 05/02/2018 19.42
    concessions
    construction
    1148 - SHELBY PAINT & DECORATING 17779 Shepherd Park Edit 04/13/2018 05/02/2018 05/02/2018 202.29
    concessions
    construction
    1148 - SHELBY PAINT & DECORATING 17780 Shepherd Park Edit 04/13/2018 05/02/2018 05/02/2018 3.98
    concessions
    construction

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 497 - Chief Gene Shepherd Park
    Department 497 - Gene Shepherd Park (Soccer City)
    Account 972.200 - Capital Improvements
    7857 - STONE'S ACE HARDWARE 84372 PRM-Shepherd Park Edit 04/14/2018 05/02/2018 05/02/2018 20.48
    concessions
    construction
    Account 972.200 - Capital Improvements Totals Invoice Transactions 9 $4,363.11
    Department 497 - Gene Shepherd Park (Soccer City) Totals Invoice Transactions 9 $4,363.11
    Fund 497 - Chief Gene Shepherd Park Totals Invoice Transactions 9 $4,363.11
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    5539 - KIRK HUTH LANGE & BADALAMENTI 84367 DPW-SAD 34S, EASE- Edit 04/17/2018 05/02/2018 05/02/2018 720.00
    PLC LEONE, SIMASKO,
    DIEGEL, PENNA,
    SILVERI; 13086
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 1 $720.00
    Account 158.000 - Construction Work In Progress
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 493 DPW-SHADY LANE Edit 04/17/2018 05/02/2018 05/02/2018 1,000.00
    WM, TOPO FOR WM;
    15181
    Account 158.000 - Construction Work In Progress Totals Invoice Transactions 1 $1,000.00
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 487 DPW-MID TOWN Edit 04/17/2018 05/02/2018 05/02/2018 15,938.64
    PARK; 13034
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 488 DPW-MID TOWN Edit 04/17/2018 05/02/2018 05/02/2018 1,190.00
    PARK; 13034
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 489 DPW-SHELBY POINTE Edit 04/17/2018 05/02/2018 05/02/2018 415.00
    VILLAGE; 14106
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 490 DPW-SILVER CREEK Edit 04/17/2018 05/02/2018 05/02/2018 5,153.85
    ESTATES; 14114
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 491 DPW-VALENCIA; 15165 Edit 04/17/2018 05/02/2018 05/02/2018 953.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 492 DPW-VALENCIA; 15165 Edit 04/17/2018 05/02/2018 05/02/2018 667.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 494 DPW-SHELBY Edit 04/17/2018 05/02/2018 05/02/2018 728.00
    CORPORATE CENTER;
    16038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 497 DPW-STONEY CREEK Edit 04/17/2018 05/02/2018 05/02/2018 1,155.00
    COVE; 16230
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 498 DPW-STONERIDGE Edit 04/17/2018 05/02/2018 05/02/2018 305.00
    NORTH; 16231
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 499 DPW-ROZAFA AUTO Edit 04/17/2018 05/02/2018 05/02/2018 852.50
    TRUCKING; 17016

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 501 DPW-UTICA VAN DYKE Edit 04/17/2018 05/02/2018 05/02/2018 892.50
    TOWING; 17065
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 502 DPW-UTICA VAN DYKE Edit 04/17/2018 05/02/2018 05/02/2018 90.00
    TOWING; 17065
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 503 DPW-PROJECT Edit 04/17/2018 05/02/2018 05/02/2018 7,848.13
    MILLENNIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 504 DPW-CORRIDOR PARK; Edit 04/17/2018 05/02/2018 05/02/2018 1,415.05
    17158
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 505 DPW-CORRIDOR PARK; Edit 04/17/2018 05/02/2018 05/02/2018 375.00
    17158
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 506 DPW-SUMMIT UNIT Edit 04/17/2018 05/02/2018 05/02/2018 342.50
    11; 17168
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 509 DPW-CASCADES AT Edit 04/17/2018 05/02/2018 05/02/2018 618.00
    STONEY CREEK; 18045
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 508 DPW-24 SHELBY; Edit 04/17/2018 05/02/2018 05/02/2018 638.00
    18043
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 507 DPW-24 SHELBY; Edit 04/17/2018 05/02/2018 05/02/2018 108.00
    18043
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 19 $39,685.67
    Account 277.000 - Customer Overpayments Payable
    12393 - JULLIANN ARNOLD 3293837 419 DPW-W/S REFUND; Edit 04/19/2018 05/02/2018 05/02/2018 14.26
    47555 JEFFRY
    12339 - ELIZABETH PENDLETON 2243109 411 DPW-W/S REFUND; Edit 04/11/2018 05/02/2018 05/02/2018 33.91
    14699 LINCOLN CT
    12356 - SHERRY RICE 1054589 416 DPW-W/S REFUND; Edit 04/16/2018 05/02/2018 05/02/2018 95.98
    5739 STONEY PL N
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 3 $144.15
    Department 591 - Supply and Transmission
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN OCCUPATIONAL HEALTH 314398 February and March Edit 04/09/2018 05/02/2018 05/02/2018 62.00
    PARTNERS 2018 new hire
    physicals and hep b
    vaccination
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $62.00
    Account 726.000 - Operating Supplies
    6996 - SPRINKLER DEPOT CORP 8899 DPW-PARTS FOR Edit 04/12/2018 05/02/2018 05/02/2018 26.90
    PLOW DAMAGE;
    BRIANA
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $26.90
    Account 726.550 - Medical Supplies
    5749 - ARGUS GROUP HOLDINGS LLC 4142619 DPW-GAS MONITOR Edit 04/13/2018 05/02/2018 05/02/2018 132.46
    CALIBRATION
    Account 726.550 - Medical Supplies Totals Invoice Transactions 1 $132.46

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 731.000 - Tap Supplies & Expenses
    25049 - CORE & MAIN LP I715392 DPW-CURB BOXES (50) Edit 04/13/2018 05/02/2018 05/02/2018 1,913.50
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 1 $1,913.50
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 500 DPW-DWSD 96" MAIN, Edit 04/17/2018 05/02/2018 05/02/2018 210.00
    ANALYZE WATER
    MODEL; 17041
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $210.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 84366 DPW-LEGAL FEES; Edit 04/17/2018 05/02/2018 05/02/2018 1,881.25
    PLC DIEGEL, MURPHY OIL,
    50500 MOUND
    Account 811.000 - Legal Fees Totals Invoice Transactions 1 $1,881.25
    Account 828.001 - Sewage Processing - Industrial Waste Charge
    9970 - GREAT LAKES WATER AUTHORITY 4162018 DPW-IWC CHARGES Edit 04/16/2018 05/02/2018 05/02/2018 19,067.76
    MARCH 2018
    Account 828.001 - Sewage Processing - Industrial Waste Charge Totals Invoice Transactions 1 $19,067.76
    Account 850.000 - Communications
    23852 - AMERICAN MESSAGING Z1417718SD DPW-PAGERS 4/15/18 Edit 04/15/2018 05/02/2018 05/02/2018 65.57
    - 5/14/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $65.57
    Account 850.215 - Postage
    22924 - THE UPS STORE 5418 DPW-POSTAGE FOR Edit 04/12/2018 05/02/2018 05/02/2018 11.29
    GAS DETECTOR
    Account 850.215 - Postage Totals Invoice Transactions 1 $11.29
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 29481 DPW-REPLACE BOX, Edit 04/09/2018 05/02/2018 05/02/2018 195.95
    BRAKE AND REVERSE
    LIGHTS, OIL AND
    FILTER; D9
    4612 - KELLER AUTOMOTIVE INC 29508 DPW-REPLACE FUEL Edit 04/16/2018 05/02/2018 05/02/2018 592.90
    PUMP, FILTER, OIL
    AND FILTER; MP1
    7004 - ZIEBART OF MICHIGAN INC/MI83 22616 DPW-UNDERCOATING; Edit 04/18/2018 05/02/2018 05/02/2018 200.00
    W8
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 3 $988.85
    Account 920.000 - Utilities
    1385 - CHARTER TOWNSHIP OF 730000 0418 DPW-WATER CHARGE Edit 04/16/2018 05/02/2018 05/02/2018 805.12
    WASHINGTON 2/28/18 - 3/31/18;
    DUNCAN
    Account 920.000 - Utilities Totals Invoice Transactions 1 $805.12

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 930.100 - Building Maintenance
    15228 - HOME DEPOT CREDIT SERVICES 5040460 DPW-BATTERY FOR Edit 04/13/2018 05/02/2018 05/02/2018 6.47
    ENTRANCE DOOR
    3569 - ORKIN PEST CONTROL 169176256 DPW-APRIL Edit 04/19/2018 05/02/2018 05/02/2018 60.75
    TREATMENT
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $67.22
    Account 935.500 - Water Main Repair
    6957 - POLAR ICE COMPANY 34383 DPW-16# DRY ICE Edit 04/12/2018 05/02/2018 05/02/2018 20.00
    FOR SERVICE LEAK
    REPAIR
    6957 - POLAR ICE COMPANY 34404 DPW-16# DRY ICE Edit 04/18/2018 05/02/2018 05/02/2018 20.00
    FOR RESTORATION;
    NICKELBY
    9662 - SHELBY UNDERGROUND INC 2018 608 DPW-WM REPAIR; Edit 04/06/2018 05/02/2018 05/02/2018 440.00
    56741 EDGEWOOD
    9662 - SHELBY UNDERGROUND INC 2018 607 DPW-WM REPAIR; Edit 04/06/2018 05/02/2018 05/02/2018 660.00
    54545 SASSAFRAS
    9662 - SHELBY UNDERGROUND INC 2018 606 DPW-WM REPAIR; Edit 04/04/2018 05/02/2018 05/02/2018 880.00
    47755 RENWICK
    9662 - SHELBY UNDERGROUND INC 2018 612 DPW-WM REPAIR; Edit 04/12/2018 05/02/2018 05/02/2018 780.00
    46690 MEADOWVIEW
    6996 - SPRINKLER DEPOT CORP 8894 DPW-PARTS FOR Edit 04/12/2018 05/02/2018 05/02/2018 2.76
    SERVICE LEAK;
    RENWYCK
    Account 935.500 - Water Main Repair Totals Invoice Transactions 7 $2,802.76
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 495 DPW-SAW GRANT Edit 04/17/2018 05/02/2018 05/02/2018 525.00
    ADMIN, PROJECT MGT;
    16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 496 DPW-SAW GRANT Edit 04/17/2018 05/02/2018 05/02/2018 3,310.00
    ADMIN, CLEANING
    AND TELEVISING;
    16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 2 $3,835.00
    Department 591 - Supply and Transmission Totals Invoice Transactions 24 $31,869.68
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 48 $73,419.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN OCCUPATIONAL HEALTH 314398 February and March Edit 04/09/2018 05/02/2018 05/02/2018 90.00
    PARTNERS 2018 new hire
    physicals and hep b
    vaccination
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $90.00
    Account 726.000 - Operating Supplies
    26031 - CDW GOVERNMENT INC MHC6063 PRODUCTION Edit 04/04/2018 05/02/2018 05/02/2018 3,773.00
    SOFTWARE
    21693 - GREAT LAKES MULTIMEDIA 795306 PRODUCTION Edit 03/20/2018 05/02/2018 05/02/2018 454.68
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795392 PRODUCTION Edit 04/03/2018 05/02/2018 05/02/2018 1,717.40
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795428 PRODUCTION Edit 04/09/2018 05/02/2018 05/02/2018 69.00
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795429 PRODUCTION Edit 04/09/2018 05/02/2018 05/02/2018 234.36
    SUPPLY INC EQUIPMENT
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $6,248.44
    Account 850.000 - Communications
    25658 - WOW! BUSINESS 14819483 0418 April Internet for Edit 04/02/2018 05/02/2018 05/02/2018 229.40
    Community Relations
    Account 850.000 - Communications Totals Invoice Transactions 1 $229.40
    Account 985.000 - Equipment Replacement
    21693 - GREAT LAKES MULTIMEDIA 795228 PRODUCTION Edit 03/07/2018 05/02/2018 05/02/2018 417.18
    SUPPLY INC EQUIPMENT
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $417.18
    Department 598 - Community Relations Totals Invoice Transactions 8 $6,985.02
    Fund 598 - Community Relations Fund Totals Invoice Transactions 8 $6,985.02
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    9695 - ALL CONCEPTS FENCE CO 17 55185 54563 Edit 06/09/2017 05/02/2018 05/02/2018 50.00
    QUEENSBOROUGH -
    BLDG BOND
    16285 - ALLIED SIGNS INC 17 93520 13767 23 MILE - BLDG Edit 09/19/2017 05/02/2018 05/02/2018 100.00
    BOND
    16285 - ALLIED SIGNS INC 17 119542 13001 23 MILE - BLDG Edit 12/15/2017 05/02/2018 05/02/2018 50.00
    BOND
    16285 - ALLIED SIGNS INC 18 11257 13975 HALL - BLDG Edit 02/01/2018 05/02/2018 05/02/2018 200.00
    BOND
    16285 - ALLIED SIGNS INC 17 54725 15139 23 MILE - BLDG Edit 06/06/2017 05/02/2018 05/02/2018 100.00
    BOND
    10147 - BACHOR BUILDING LLC 17 108608 2214 ELM CIR - BLDG Edit 11/14/2017 05/02/2018 05/02/2018 100.00
    BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    12266 - KRISTA BARR 18 16750 52258 CONCORDE - Edit 02/16/2018 05/02/2018 05/02/2018 50.00
    BLDG BOND
    11448 - BUNNI & TERRY BENSIE 17 57160 53105 LUANN - BLDG Edit 06/16/2017 05/02/2018 05/02/2018 50.00
    BOND
    12392 - CHRISTINA BETTES 17 107293 8864 RHODE - BLDG Edit 11/07/2017 05/02/2018 05/02/2018 25.00
    BOND
    11334 - C & L WARD BROS CO INC 17 104369 11689 LENNRY - BLDG Edit 10/27/2017 05/02/2018 05/02/2018 200.00
    BOND
    11334 - C & L WARD BROS CO INC 17 43060 6421 CREEKSIDE - Edit 04/27/2017 05/02/2018 05/02/2018 100.00
    BLDG BOND
    22751 - CLASSIC FENCE INC 17 70141 55650 TIMBERS EDGE Edit 07/27/2017 05/02/2018 05/02/2018 100.00
    - BLDG BOND
    8982 - DILUSSO BUILDING VILLAS OF 18 8213 13040 CREEKVIEW - Edit 01/25/2018 05/02/2018 05/02/2018 25.00
    GRANDEUR LLC BLDG BOND
    22109 - DISTINCTIVE BUILDING INC 17 116290 49991 LEXINGTON AVE Edit 12/05/2017 05/02/2018 05/02/2018 200.00
    WEST - BLDG BOND
    22109 - DISTINCTIVE BUILDING INC 17 116289 50025 WATLING - Edit 12/05/2017 05/02/2018 05/02/2018 200.00
    BLDG BOND
    8482 - EAST SIDE FENCE 17 104583 13653 TOWERING Edit 10/30/2017 05/02/2018 05/02/2018 100.00
    OAKS - BLDG BOND
    22948 - EGRESS SOLUTIONS INC 18 6392 4449 BRIAR - BLDG Edit 01/23/2018 05/02/2018 05/02/2018 50.00
    BOND
    11198 - GIA CONSTRUCTION CO 17 34752 54234 CAMBRIDGE - Edit 03/29/2017 05/02/2018 05/02/2018 1,112.50
    BLDG BOND
    11893 - GOPALSWAMI HOLDINGS INC 17 103689 46729 VAN DYKE - Edit 10/26/2017 05/02/2018 05/02/2018 150.00
    BLDG BOND
    2769 - GRECO TITLE AGENCY LLC 15 40332 12107 BANNISTER - Edit 04/24/2015 05/02/2018 05/02/2018 50.00
    BLDG BOND
    4446 - I SIGN LLC 10 96554 13767 23 MILE - BLDG Edit 10/26/2010 05/02/2018 05/02/2018 100.00
    BOND
    3998 - INNAVO GROUP 17 45646 7122 25 MILE - BLDG Edit 05/10/2017 05/02/2018 05/02/2018 942.50
    BOND
    11805 - JOYE JACK ANDREW REV TRUST 17 97005 4190 MORNINGVIEW - Edit 09/29/2017 05/02/2018 05/02/2018 100.00
    BLDG BOND
    10634 - METRO DETROIT SIGNS INC 16 114664 52869 HAYES - BLDG Edit 12/05/2016 05/02/2018 05/02/2018 50.00
    BOND
    9909 - MICHAEL MORISETTE 16 9495 53273 SCHOENHERR - Edit 01/27/2016 05/02/2018 05/02/2018 200.00
    BLDG BOND
    2922 - JAMES A NEY 16 94187 53765 SCHOENHERR - Edit 09/29/2016 05/02/2018 05/02/2018 100.00
    BLDG BOND
    2069 - NORTHERN SIGN CO INC 18 24547 47595 VAN DYKE - Edit 03/05/2018 05/02/2018 05/02/2018 50.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 17 51070 14950 NORTH PARK - Edit 05/25/2017 05/02/2018 05/02/2018 50.00
    BLDG BOND

    Run by Jill Wood on 04/24/2018 04:27:32 PM Page 30 of 31


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/02/18 - 05/02/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    22764 - PHILLIPS SIGN & LIGHTING INC 15 56859 50543 UTICA - BLDG Edit 06/19/2015 05/02/2018 05/02/2018 50.00
    BOND
    2167 - RADIANCE ALUMINUM FENCE 17 69261 14347 TOWERING Edit 07/21/2017 05/02/2018 05/02/2018 50.00
    OAKS - BLDG BOND
    2167 - RADIANCE ALUMINUM FENCE 17 37766 55757 JEWELL - BLDG Edit 04/19/2017 05/02/2018 05/02/2018 50.00
    BOND
    10286 - RONNISCH CONSTRUCTION 16 91307 14965 23 MILE - BLDG Edit 09/23/2016 05/02/2018 05/02/2018 50.00
    BOND
    8663 - SDE LEGACY HOMES LLC 17 21115 54042 LAWSON CREEK Edit 02/23/2017 05/02/2018 05/02/2018 930.00
    - BLDG BOND
    7600 - SELECTIVE CONSTRUCTION CORP 18 9696 56535 VAN DYKE - Edit 01/29/2018 05/02/2018 05/02/2018 175.00
    BLDG BOND
    11502 - SHORECREST ENTERPRISES INC 17 63977 50154 SCHOENHERR - Edit 07/05/2017 05/02/2018 05/02/2018 25.00
    DBA SIGNS BY TOMORROW BLDG BOND
    12170 - SPRINGERS CARPENTRY LLC 18 11237 4449 BRIAR - BLDG Edit 02/01/2018 05/02/2018 05/02/2018 200.00
    BOND
    10231 - STAY DRY BASEMENT 16 73293 5668 PARSHALL - Edit 08/15/2016 05/02/2018 05/02/2018 100.00
    WATERPROOFING INC BLDG BOND
    9472 - BRADLY TACKETT 15 74289 5100 HAMPSHIRE - Edit 08/18/2015 05/02/2018 05/02/2018 25.00
    BLDG BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 38 $6,260.00
    Fund 701 - Trust & Agency Totals Invoice Transactions 38 $6,260.00
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 437 $441,373.86

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    24245 - MICHIGAN ASSOCIATION OF 9999 2018 MAP ANNUAL Edit 04/10/2018 05/16/2018 05/16/2018 400.00
    PLANNING MEMBERSHIP DUES
    7/1/18-6/30/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $400.00
    Account 299.801 - Addressing Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 552 2 ADDRESS Edit 05/01/2018 05/16/2018 05/16/2018 80.00
    ASSIGNMENTS -
    49429/65 VAN DYKE
    Account 299.801 - Addressing Fee - Pass Thru Totals Invoice Transactions 1 $80.00
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 549 2nd lot combination Edit 05/01/2018 05/16/2018 05/16/2018 105.00
    review
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 550 per contract lot Edit 05/01/2018 05/16/2018 05/16/2018 170.00
    combination review -
    24 mile rd
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 551 per contract lot split Edit 05/01/2018 05/16/2018 05/16/2018 180.00
    review - 5200 hodges
    rd
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 548 3rd lot split review on Edit 05/01/2018 05/16/2018 05/16/2018 105.00
    4/20 - 3360 23 mile rd
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 4 $560.00
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 515 P&Z SP#18-12 Edit 04/17/2018 05/16/2018 05/16/2018 295.00
    CENTRAL INDUSTRIAL
    LOT 20
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 593 P&Z SP#18-15 Edit 05/01/2018 05/16/2018 05/16/2018 250.00
    PREMIER TRAINING
    CENTER ADDITION
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 592 P&Z SP#18-14 AIELLI Edit 05/01/2018 05/16/2018 05/16/2018 295.00
    PROPERTY
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 591 P&Z SP#17-44 FIRST & Edit 05/01/2018 05/16/2018 05/16/2018 325.00
    MAIN SITE PLAN
    MODIFICATION
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 4 $1,165.00
    Account 451.001 - Building Permits
    12168 - LUXOR DEVELOPMENT COMPANY PB18 0034 8711 MILLIS - PERMIT Edit 02/01/2018 05/16/2018 05/16/2018 331.00
    LLC REFUND
    8767 - JOE SAFIE PB18 0273 52697 TUSCANY Edit 04/17/2018 05/16/2018 05/16/2018 25.00
    GROVE - PERMIT
    REFUND
    9910 - SIGNAL RESTORATION SERVICES PB17 0933 47721 ROBINS NEST - Edit 02/08/2018 05/16/2018 05/16/2018 451.00
    PERMIT REFUND
    Account 451.001 - Building Permits Totals Invoice Transactions 3 $807.00

    Run by Jill Wood on 05/10/2018 09:33:13 AM Page 1 of 33


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 655.500 - Liquor License, IFEC, and Other Business Filing Fees
    17795 - C & D BUILDING LLC 18 33477 Refund of filing fee Edit 04/05/2018 05/16/2018 05/16/2018 500.00
    Account 655.500 - Liquor License, IFEC, and Other Business Filing Fees Totals Invoice Transactions 1 $500.00
    Account 675.775 - Parties/Dance-Seniors
    12420 - JOHN MAYES 123401 04 Refund, Sr Ctr - Edit 04/17/2018 05/16/2018 05/16/2018 05/04/2018 14.40
    Wonderland Dinner
    Account 675.775 - Parties/Dance-Seniors Totals Invoice Transactions 1 $14.40
    Department 101 - Legislative
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 594 Drainage Edit 05/01/2018 05/16/2018 05/16/2018 787.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 595 Road Complaint Edit 05/01/2018 05/16/2018 05/16/2018 105.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 596 General Services Edit 05/01/2018 05/16/2018 05/16/2018 157.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 597 CISMA Edit 05/01/2018 05/16/2018 05/16/2018 735.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 598 Street Discrepancy Edit 05/01/2018 05/16/2018 05/16/2018 105.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 5 $1,890.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 498 1817 Ordinance 282 Edit 04/25/2018 05/16/2018 05/16/2018 131.25
    12554 - C & G PUBLISHING 495 1817 SAD SL-53-2017 Edit 04/25/2018 05/16/2018 05/16/2018 105.00
    12554 - C & G PUBLISHING 494 1817 SAD SL-52-2017 Edit 04/25/2018 05/16/2018 05/16/2018 105.00
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 3 $341.25
    Department 101 - Legislative Totals Invoice Transactions 8 $2,231.25
    Department 171 - Supervisor
    Account 727.000 - Office Supplies
    26031 - CDW GOVERNMENT INC LCK4955 Monitor Edit 12/12/2017 05/16/2018 05/16/2018 144.03
    26031 - CDW GOVERNMENT INC MLQ6499 Disc Port Edit 04/20/2018 05/16/2018 05/16/2018 99.49
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $243.52
    Department 171 - Supervisor Totals Invoice Transactions 2 $243.52
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    11227 - OFFICE DEPOT INC 9448770 APRIL OFFICE Edit 04/30/2018 05/16/2018 05/16/2018 361.82
    SUPPLIES
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $361.82
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 503 1817 Notice of Election Edit 04/25/2018 05/16/2018 05/16/2018 328.13
    12448 - PRINTING SYSTEMS INC 201987 AV Pollbooks and Edit 04/25/2018 05/16/2018 05/16/2018 75.58
    Envelopes
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $403.71
    Department 191 - Elections Totals Invoice Transactions 3 $765.53

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 201 - Finance
    Account 727.000 - Office Supplies
    16214 - OFFICE EXPRESS 309838 0 FINANCE Edit 04/24/2018 05/16/2018 05/16/2018 75.00
    LETTERHEAD-500
    SHEETS
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $75.00
    Department 201 - Finance Totals Invoice Transactions 1 $75.00
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    22371 - GRAPHIC COMMUNICATIONS INC 39299 Nature Ctr 46"x16" Edit 04/26/2018 05/16/2018 05/16/2018 54.66
    coroplast sign
    22371 - GRAPHIC COMMUNICATIONS INC 39315 Nature Ctr carniverous Edit 05/02/2018 05/16/2018 05/16/2018 37.33
    plants sign
    22371 - GRAPHIC COMMUNICATIONS INC 39289 Nature Ctr sign; RBP Edit 04/25/2018 05/16/2018 05/16/2018 90.00
    range sticker
    15228 - HOME DEPOT CREDIT SERVICES 6093929 Nature Ctr critter care Edit 05/02/2018 05/16/2018 05/16/2018 47.94
    & displays
    11476 - J & J ACE HARDWARE 29533 Nature Ctr critter care Edit 04/21/2018 05/16/2018 05/16/2018 7.58
    2-padlocks
    11476 - J & J ACE HARDWARE 29561 Nature Ctr flag supplies Edit 04/27/2018 05/16/2018 05/16/2018 22.37
    12069 - PET SUPPLIES PLUS 4202018 Nature Ctr critter food Edit 04/20/2018 05/16/2018 05/16/2018 9.85
    17748 - PETTY CASH - NATURE CENTER pc0516201804 Nature Center Supplies Edit 05/03/2018 05/16/2018 05/16/2018 05/03/2018 60.27
    Account 726.000 - Operating Supplies Totals Invoice Transactions 8 $330.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9448770 APRIL OFFICE Edit 04/30/2018 05/16/2018 05/16/2018 46.76
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $46.76
    Account 735.208 - Merchandise
    15035 - SHELBY PATCH COMPANY LLC SPC20180374 Nature Ctr 200-patches Edit 04/20/2018 05/16/2018 05/16/2018 300.00
    Account 735.208 - Merchandise Totals Invoice Transactions 1 $300.00
    Account 807.208 - Program/Speakers
    17748 - PETTY CASH - NATURE CENTER pc0516201803 Nature Center Supplies, Edit 05/01/2018 05/16/2018 05/16/2018 41.45
    Account 807.208 - Program/Speakers Totals Invoice Transactions 1 $41.45
    Account 930.100 - Building Maintenance
    17748 - PETTY CASH - NATURE CENTER pc0516201803 Nature Center Supplies, Edit 05/01/2018 05/16/2018 05/16/2018 10.00
    8802 - PETTY CASH - PARKS-REC-MAINT pc0516201802 Clean-up Nature Center Edit 04/30/2018 05/16/2018 05/16/2018 04/30/2018 114.36
    Garden, DG
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $124.36
    Department 208 - Nature Center Totals Invoice Transactions 13 $842.57

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 209 - Assessing
    Account 709.000 - Education & Training
    7338 - SECMAA 5042018HS The Art of Public Edit 05/04/2018 05/16/2018 05/16/2018 20.00
    Speaking for Assessors
    Class
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $20.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9448770 APRIL OFFICE Edit 04/30/2018 05/16/2018 05/16/2018 1,753.36
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $1,753.36
    Account 810.600 - IT Licensing & Maintenance
    5201 - COSTAR REALTY INFORMATION 106476445 1 May 2018 Software Edit 05/04/2018 05/16/2018 05/16/2018 527.45
    INC
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 1 $527.45
    Department 209 - Assessing Totals Invoice Transactions 3 $2,300.81
    Department 210 - Legal
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 20180508 INDIGENT DEFENSE Edit 05/08/2018 05/16/2018 05/16/2018 3,600.00
    PLC GRANT WORK
    4822 - GENEVIEVE L TAYLOR 20180420 INDIGENT DEFENSE Edit 04/20/2018 05/16/2018 05/16/2018 34,026.00
    GRANT FEASIBILITY
    STUDY
    Account 811.000 - Legal Fees Totals Invoice Transactions 2 $37,626.00
    Department 210 - Legal Totals Invoice Transactions 2 $37,626.00
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9448770 APRIL OFFICE Edit 04/30/2018 05/16/2018 05/16/2018 180.59
    SUPPLIES
    23620 - USI EDUCATION AND 386005001014 USI OPTI CLEAR LAM Edit 05/03/2018 05/16/2018 05/16/2018 115.68
    GOVERNMENT SALES FILM 27 X 500 for
    laminating machine.
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $296.27
    Department 215 - Clerk Totals Invoice Transactions 2 $296.27
    Department 226 - Human Resources
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9113 - HENRY FORD HEALTH SYSTEM 49414 040918 New Hire Physical Edit 04/26/2018 05/16/2018 05/16/2018 82.00
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $82.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9448770 APRIL OFFICE Edit 04/30/2018 05/16/2018 05/16/2018 19.73
    SUPPLIES

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 226 - Human Resources
    Account 727.000 - Office Supplies
    18590 - BERESFORD COMPANY 60001 Employee Badge Edit 05/02/2018 05/16/2018 05/16/2018 141.03
    Printer Ribbon
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $160.76
    Account 995.226 - Health and Wellness Initiatives
    9504 - CATHERINE L RICHARDSON- 5042018 Employee Wellness Edit 05/04/2018 05/16/2018 05/16/2018 76.00
    BRISTOL Classes
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 1 $76.00
    Department 226 - Human Resources Totals Invoice Transactions 4 $318.76
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    19767 - METCOM INC 103828 WEED VIOLATION Edit 05/01/2018 05/16/2018 05/16/2018 791.60
    POSTCARD FOR CODE
    ENFORCEMENT
    16214 - OFFICE EXPRESS 308875 BUSINESS CARDS FOR Edit 04/23/2018 05/16/2018 05/16/2018 129.00
    LC,CS, GB
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $920.60
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9448770 APRIL OFFICE Edit 04/30/2018 05/16/2018 05/16/2018 135.90
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $135.90
    Account 728.000 - Membership Dues & Conferences
    1052 - RECIPROCAL ELECTRIC COUNCIL 50218 ELECTRICAL MEETING Edit 04/09/2018 05/16/2018 05/16/2018 25.00
    INC - DL
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $25.00
    Account 802.500 - Consulting Fees
    11410 - CODE SOURCE PC 107118 1 CAMBRIA HOTEL - Edit 04/27/2018 05/16/2018 05/16/2018 1,890.00
    ELEC PLAN REVIEW
    12422 - INTERNATIONAL ENERGY 1013 MULTIPLE ELECTRICAL Edit 05/03/2018 05/16/2018 05/16/2018 3,330.00
    CONSERRVATION CONSULTANTS LLC CONSULTANT PLAN
    REVIEW
    Account 802.500 - Consulting Fees Totals Invoice Transactions 2 $5,220.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 553 46357 SCHOENHERR - Edit 05/01/2018 05/16/2018 05/16/2018 105.00
    DRAINAGE CPT
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 555 CASCADES OF STONEY Edit 05/01/2018 05/16/2018 05/16/2018 120.00
    CREEK BLDG 5B - ENG
    REVIEW

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 554 BIRCHFIELD COURT Edit 05/01/2018 05/16/2018 05/16/2018 157.50
    SIDEWALK CPT - ENG
    REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 3 $382.50
    Department 371 - Protective Inspection Totals Invoice Transactions 9 $6,684.00
    Department 510 - Hope Chapel
    Account 930.100 - Building Maintenance
    15228 - HOME DEPOT CREDIT SERVICES 3577987 Shepherd Park paint Edit 04/25/2018 05/16/2018 05/16/2018 10.62
    supplies; Chapel door
    rpr; rags
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $10.62
    Department 510 - Hope Chapel Totals Invoice Transactions 1 $10.62
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    6685 - INGRAM LIBRARY SERVICES 34131549 ADULT FICTION & Edit 04/13/2018 05/16/2018 05/16/2018 15.29
    NON-FICTION PRINT
    6685 - INGRAM LIBRARY SERVICES 34134780 Adult Non-Fiction Print Edit 04/13/2018 05/16/2018 05/16/2018 79.88
    Books
    5941 - MERGENT 213220 Adult Non-Fiction Print Edit 05/01/2018 05/16/2018 05/16/2018 1,044.00
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 3 $1,139.17
    Account 726.502 - Adult Fiction Print Books
    6685 - INGRAM LIBRARY SERVICES 34131549 ADULT FICTION & Edit 04/13/2018 05/16/2018 05/16/2018 25.18
    NON-FICTION PRINT
    6685 - INGRAM LIBRARY SERVICES 34231324 Adult Fiction Print Edit 04/19/2018 05/16/2018 05/16/2018 9.92
    Books
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 2 $35.10
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75772088 Adult Books on CD, Edit 04/12/2018 05/16/2018 05/16/2018 29.99
    Playaway
    3063 - RECORDED BOOKS INC 75772949 Adult Books on CD, Edit 04/13/2018 05/16/2018 05/16/2018 34.99
    Playaway
    3063 - RECORDED BOOKS INC 75775012 Adult Books on CD, Edit 04/18/2018 05/16/2018 05/16/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 75775342 Adult Books on CD, Edit 04/19/2018 05/16/2018 05/16/2018 50.00
    Playaway
    3063 - RECORDED BOOKS INC 75775626 Adult Books on CD, Edit 04/19/2018 05/16/2018 05/16/2018 54.98
    Playaway

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75776844 Adult Books on CD, Edit 04/23/2018 05/16/2018 05/16/2018 34.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 6 $244.94
    Account 726.506 - Juvenile - YA Fiction Print Books
    15348 - LERNER GROUP 1284253 Juvenile - YA Fiction Edit 04/25/2018 05/16/2018 05/16/2018 13.49
    Print Books
    Account 726.506 - Juvenile - YA Fiction Print Books Totals Invoice Transactions 1 $13.49
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9448770 APRIL OFFICE Edit 04/30/2018 05/16/2018 05/16/2018 404.87
    SUPPLIES
    330 - DEMCO INC 6351242 LABELS & LAMINATE Edit 04/11/2018 05/16/2018 05/16/2018 290.27
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $695.14
    Account 728.000 - Membership Dues & Conferences
    825 - MICHIGAN LIBRARY ASSOCIATION 2248CS 2018 2018 MEMBERSHIP CS Edit 04/17/2018 05/16/2018 05/16/2018 85.00
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $85.00
    Account 730.500 - Office Equipment Maintenance
    5844 - SLC - PROPRIETARY FUND 202347 IPAD LICENSE Edit 04/18/2018 05/16/2018 05/16/2018 118.50
    10242 - WELLS FARGO FINANCIAL 5004747629 PUBLIC COPIERS 4/13- Edit 04/17/2018 05/16/2018 05/16/2018 225.82
    LEASING 5/12
    10242 - WELLS FARGO FINANCIAL 5004752706 COPIER COIN OP 4/15- Edit 04/19/2018 05/16/2018 05/16/2018 76.21
    LEASING 5/14/18
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 3 $420.53
    Department 738 - Library Totals Invoice Transactions 18 $2,633.37
    Department 774 - Senior Citizen Operations
    Account 709.000 - Education & Training
    4736 - ALTERNATIVE SAFETY & TESTING 83701 Random drug Edit 05/01/2018 05/16/2018 05/16/2018 116.67
    SOLUTIONS INC screening, drug policy
    development
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $116.67
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9448770 APRIL OFFICE Edit 04/30/2018 05/16/2018 05/16/2018 110.66
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $110.66
    Account 790.771 - Trips - SC
    178 - BIG DADDY ENTERTAINMENT & 40918 Detroit Then and Now Edit 04/09/2018 05/16/2018 05/16/2018 174.00
    TRAVEL LLC 5-17-18
    178 - BIG DADDY ENTERTAINMENT & 4091801 Detroit Then & Now - Edit 04/09/2018 05/16/2018 05/16/2018 290.00
    TRAVEL LLC May 16, 2018
    178 - BIG DADDY ENTERTAINMENT & 4091802 Soaring Eagle 5-14-18 Edit 04/09/2018 05/16/2018 05/16/2018 447.00
    TRAVEL LLC

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 790.771 - Trips - SC
    178 - BIG DADDY ENTERTAINMENT & 4091803 Firekeepers Casino 4- Edit 04/09/2018 05/16/2018 05/16/2018 256.00
    TRAVEL LLC 18-18
    12415 - HISTORIC FORT WAYNE 5318 Tour on 5-23-18 Edit 05/03/2018 05/16/2018 05/16/2018 220.00
    COALITION
    11094 - TRAFFIC JAM & SNUG 5418 Luncheon 5-23-18 Edit 05/04/2018 05/16/2018 05/16/2018 836.44
    Account 790.771 - Trips - SC Totals Invoice Transactions 6 $2,223.44
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 22825 4-26-18 Luncheon Edit 04/26/2018 05/16/2018 05/16/2018 790.25
    10750 - NICHOLAS S ARCHER 5418 5-18-18 Entertainment Edit 04/10/2018 05/16/2018 05/16/2018 350.00
    Dinner Dance
    15293 - GORDON FOOD SERVICE INC 852157942 April Luncheon Edit 04/24/2018 05/16/2018 05/16/2018 106.38
    3066 - PETTY CASH - SENIOR CENTER 51618srctrpc01 Lakeshore - Bulletin Edit 05/01/2018 05/16/2018 05/16/2018 69.71
    Board Supplies
    3066 - PETTY CASH - SENIOR CENTER 51618srctrpc02 Debby's Dollar - Edit 05/02/2018 05/16/2018 05/16/2018 13.00
    Tablecloths
    3066 - PETTY CASH - SENIOR CENTER 51618srctrpc03 Debby's Dollar - Edit 04/23/2018 05/16/2018 05/16/2018 27.00
    Tablecloths
    3066 - PETTY CASH - SENIOR CENTER 51618srctrpc04 Walmart - April Dinner Edit 04/19/2018 05/16/2018 05/16/2018 25.22
    Dance
    7545 - MARK E SMAK 5318 June Dinner Dance Edit 01/22/2018 05/16/2018 05/16/2018 350.00
    Entertainment 6-15-18
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 8 $1,731.56
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 5318 April 20,23,24,25,30, & Edit 05/03/2018 05/16/2018 05/16/2018 280.00
    May 1,2,4, 2018 Inst
    Pymt
    11780 - RHONDA LAFATA 5318 April 26 & May 3, 2018 Edit 05/02/2018 05/16/2018 05/16/2018 70.00
    Inst Pymt
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 2 $350.00
    Account 860.200 - Auto Repair & Maintenance
    15642 - SMART 16369 SMART bus vehicle Edit 04/23/2018 05/16/2018 05/16/2018 129.54
    31037 rpr
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $129.54
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 19 $4,661.87
    Department 788 - Rec Programs -
    Account 630.787 - PRM Programs
    12421 - MONA GANTT 211909 N6 Refund, Boys Baseball Edit 05/02/2018 05/16/2018 05/16/2018 05/04/2018 95.00
    11-13 (Tehron)
    Account 630.787 - PRM Programs Totals Invoice Transactions 1 $95.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    12419 - RYAN MATTHEW DE CARDENAS 8112018A Art Fair deposit for Edit 04/10/2018 05/16/2018 05/16/2018 200.00
    rentals on Aug 11 &
    12, 2018
    22371 - GRAPHIC COMMUNICATIONS INC 39301 Art Fair 2-signs Edit 04/30/2018 05/16/2018 05/16/2018 64.00
    16012 - ORIENTAL TRADING COMPANY 689734618 Fishing Derby prizes Edit 04/26/2018 05/16/2018 05/16/2018 147.45
    INC
    Account 840.786 - PRM Events Totals Invoice Transactions 3 $411.45
    Account 840.787 - PRM Programs
    1459 - BEAN BROS TROPHY & AWARD CO 50301 18 74-soccer trophies Edit 05/03/2018 05/16/2018 05/16/2018 555.00
    24261 - BURKE'S SPORT HAVEN INC CTS41918 baseball field plugs & Edit 04/19/2018 05/16/2018 05/16/2018 299.46
    dig out tools
    24261 - BURKE'S SPORT HAVEN INC CTS42418 6 baseball bats Edit 04/24/2018 05/16/2018 05/16/2018 131.94
    24261 - BURKE'S SPORT HAVEN INC CTS42418 2 baseball glove relaced Edit 04/24/2018 05/16/2018 05/16/2018 18.00
    24261 - BURKE'S SPORT HAVEN INC CTS5118 baseball Pirate shirts & Edit 05/01/2018 05/16/2018 05/16/2018 178.81
    caps
    10544 - LINDEN CUSTOM EMBROIDERY & 170 90-coaches shirts Edit 04/20/2018 05/16/2018 05/16/2018 570.00
    SCREEN PRINTING
    10544 - LINDEN CUSTOM EMBROIDERY & 172 soccer 80-jerseys Edit 04/25/2018 05/16/2018 05/16/2018 1,100.00
    SCREEN PRINTING
    10806 - M PARKS SPRING2018 ASA Adult Softball Edit 05/03/2018 05/16/2018 05/16/2018 1,488.00
    Spring registration 48-
    teams
    8802 - PETTY CASH - PARKS-REC-MAINT pc0516201801 Spec Rec Zoo Trip, Edit 04/28/2018 05/16/2018 05/16/2018 04/30/2018 48.00
    4/28/18, MA
    Account 840.787 - PRM Programs Totals Invoice Transactions 9 $4,389.21
    Account 840.791 - Contracted Programs
    5344 - LORI BRAINARD 4262018 instructor commission Edit 04/26/2018 05/16/2018 05/16/2018 215.67
    3/9-4/26/18
    17813 - MARIA J MARINO 127196 instructor commission Edit 04/23/2018 05/16/2018 05/16/2018 195.00
    4/1-4/23/18
    8215 - SUSAN L WALTER 127303 instructor commission Edit 04/27/2018 05/16/2018 05/16/2018 166.40
    3/10-4/27/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 3 $577.07
    Department 788 - Rec Programs - Totals Invoice Transactions 16 $5,472.73
    Department 789 - Parks Recreation Maintenance
    Account 709.000 - Education & Training
    4736 - ALTERNATIVE SAFETY & TESTING 83701 Random drug Edit 05/01/2018 05/16/2018 05/16/2018 116.67
    SOLUTIONS INC screening, drug policy
    development
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $116.67

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 726.000 - Operating Supplies
    15228 - HOME DEPOT CREDIT SERVICES 8041546 6' ladder; tree planting Edit 04/20/2018 05/16/2018 05/16/2018 99.96
    supplies
    15228 - HOME DEPOT CREDIT SERVICES 3577987 Shepherd Park paint Edit 04/25/2018 05/16/2018 05/16/2018 71.28
    supplies; Chapel door
    rpr; rags
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $171.24
    Account 726.600 - Uniform and Clothing Expense
    10544 - LINDEN CUSTOM EMBROIDERY & 175 seasonal staff 83-shirts Edit 04/30/2018 05/16/2018 05/16/2018 705.50
    SCREEN PRINTING
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $705.50
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9448770 APRIL OFFICE Edit 04/30/2018 05/16/2018 05/16/2018 119.81
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $119.81
    Account 730.300 - Equipment Maintenance & Supplies
    21575 - BELL FORK LIFT INC WO154209 HiLo rpr Edit 04/30/2018 05/16/2018 05/16/2018 343.95
    326 - DECKER AUTO PARTS INC 33267 tractor filters Edit 04/25/2018 05/16/2018 05/16/2018 54.96
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $398.91
    Account 741.000 - Maintenance & Cleaning - Township Hall
    24271 - CITY ELECTRIC SUPPLY MCB095796 Shepherd Park, Mun Bd Edit 04/19/2018 05/16/2018 05/16/2018 39.75
    & Cmty Ctr fusion light
    bulbs
    1148 - SHELBY PAINT & DECORATING 17907 Shepherd Park & Mun Edit 04/27/2018 05/16/2018 05/16/2018 51.13
    Bldg paint supplies
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 2 $90.88
    Account 742.000 - Maintenance & Cleaning - Parks
    12977 - GRAINGER INC 9769238651 Bitterswt pavilion men's Edit 04/25/2018 05/16/2018 05/16/2018 119.21
    faucet
    22371 - GRAPHIC COMMUNICATIONS INC 39289 Nature Ctr sign; RBP Edit 04/25/2018 05/16/2018 05/16/2018 46.00
    range sticker
    15228 - HOME DEPOT CREDIT SERVICES 8580315 Vandalism pavilion Edit 04/30/2018 05/16/2018 05/16/2018 64.11
    repair
    15228 - HOME DEPOT CREDIT SERVICES 3042493 pavilion supplies Edit 04/25/2018 05/16/2018 05/16/2018 361.54
    15916 - INTERSTATE SECURITY INC 8653298 MSP camera Edit 04/12/2018 05/16/2018 05/16/2018 185.00
    displacement corrected
    16150 - MACOMB WHOLESALE SUPPLY IN110877 parks restroom supplies Edit 04/26/2018 05/16/2018 05/16/2018 615.12
    CORP
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 6 $1,390.98
    Account 748.000 - Maintenance & Cleaning - Community Center
    24271 - CITY ELECTRIC SUPPLY MCB095796 Shepherd Park, Mun Bd Edit 04/19/2018 05/16/2018 05/16/2018 39.75
    & Cmty Ctr fusion light
    bulbs

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 748.000 - Maintenance & Cleaning - Community Center
    8405 - ENVIRONMENTAL SYSTEMS PEST 4272018 Senior Ctr pavement Edit 04/27/2018 05/16/2018 05/16/2018 195.00
    CONTROL LLC ants treatment
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 2 $234.75
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    19762 - C Q R ELECTRIC LLC 501181 Chapel/School install Edit 05/01/2018 05/16/2018 05/16/2018 450.00
    new timers/contactors
    12164 - FAMILY FARM & HOME 54z Arbor Day Sycamore Edit 04/24/2018 05/16/2018 05/16/2018 29.99
    American tree
    15228 - HOME DEPOT CREDIT SERVICES 31421 zipties Edit 04/18/2018 05/16/2018 05/16/2018 23.69
    15228 - HOME DEPOT CREDIT SERVICES 5171366 Veterans fountain Edit 04/23/2018 05/16/2018 05/16/2018 15.96
    hardware
    15228 - HOME DEPOT CREDIT SERVICES 8041546 6' ladder; tree planting Edit 04/20/2018 05/16/2018 05/16/2018 16.43
    supplies
    15228 - HOME DEPOT CREDIT SERVICES 4031809 Garden book box Edit 04/24/2018 05/16/2018 05/16/2018 8.20
    installation gravel
    13542 - PHOENIX STONE CO 76207 field marker & Rapid Edit 04/26/2018 05/16/2018 05/16/2018 1,381.00
    Dry
    1383 - WASHINGTON ELEVATOR CO INC 1224657 fertilizer Edit 04/30/2018 05/16/2018 05/16/2018 420.00
    1383 - WASHINGTON ELEVATOR CO INC 1223584 fertilizer Edit 04/25/2018 05/16/2018 05/16/2018 600.96
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 9 $2,946.23
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 590 PRM Job #ST18042, Edit 05/01/2018 05/16/2018 05/16/2018 1,372.50
    RBP barn relocation
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 589 PRM Job# ST-General Edit 05/01/2018 05/16/2018 05/16/2018 840.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $2,212.50
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 33425 12-gum cutters; 9- Edit 04/26/2018 05/16/2018 05/16/2018 55.59
    valves
    326 - DECKER AUTO PARTS INC 33821 PRM 80 battery Edit 05/02/2018 05/16/2018 05/16/2018 123.95
    7248 - K & M TIRE 41956189 PRM 72 4-tires Edit 04/20/2018 05/16/2018 05/16/2018 616.00
    4612 - KELLER AUTOMOTIVE INC 29525 PRM 103 OLF Edit 04/19/2018 05/16/2018 05/16/2018 51.65
    4612 - KELLER AUTOMOTIVE INC 29510 PRM 72 rpr Edit 04/16/2018 05/16/2018 05/16/2018 2,240.69
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 5 $3,087.88
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 33 $11,475.35
    Department 800 - Planning
    Account 709.000 - Education & Training
    20962 - JULIE MISICH 5042018 Tuition Reimbursement Edit 05/03/2018 05/16/2018 05/16/2018 3,500.00
    Winter 2018
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $3,500.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 800 - Planning
    Account 728.000 - Membership Dues & Conferences
    24245 - MICHIGAN ASSOCIATION OF 9999 2018 MAP ANNUAL Edit 04/10/2018 05/16/2018 05/16/2018 400.00
    PLANNING MEMBERSHIP DUES
    7/1/18-6/30/19
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $400.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 444 1816 P&Z MAY ZBA AGENDA Edit 04/18/2018 05/16/2018 05/16/2018 105.00
    12554 - C & G PUBLISHING 496 1817 P&Z SP#18-05 (SLU-3) Edit 04/25/2018 05/16/2018 05/16/2018 78.75
    SUHAIL LEWIS
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $183.75
    Department 800 - Planning Totals Invoice Transactions 4 $4,083.75
    Department 900 - Other Functions
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9448770 APRIL OFFICE Edit 04/30/2018 05/16/2018 05/16/2018 1,378.04
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $1,378.04
    Account 730.300 - Equipment Maintenance & Supplies
    13966 - RICOH USA INC 5053179323 Workroom copier - Edit 04/20/2018 05/16/2018 05/16/2018 154.33
    April 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $154.33
    Account 730.800 - Shred Service
    16541 - IRON MOUNTAIN INC AAHF915 Shredding service for Edit 04/30/2018 05/16/2018 05/16/2018 63.66
    Municipal Bldg - April
    2018
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $63.66
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1542890 FIRST PROGRESS BILL Edit 04/27/2018 05/16/2018 05/16/2018 12,612.59
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $12,612.59
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6804 MAY IT SUPPORT Edit 04/27/2018 05/16/2018 05/16/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 830.002 - Beautification Committee
    11261 - CLOVERLEAF PIZZA 20180428 Pizza for Clean-Up Day Edit 04/28/2018 05/16/2018 05/16/2018 448.75
    7074 - GARDEN SOLUTIONS & 6602 Schoenherr/Mound Edit 04/24/2018 05/16/2018 05/16/2018 2,067.50
    MAINTENANCE LLC maintenance
    Account 830.002 - Beautification Committee Totals Invoice Transactions 2 $2,516.25

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 830.750 - Electronic Recycling Proceeds Distribution
    7232 - DETROIT ANIMAL WELFARE GROUP 5022018 DPW-ELECTRONICS Edit 05/02/2018 05/16/2018 05/16/2018 500.00
    RECYCLING; 4/28/18
    Account 830.750 - Electronic Recycling Proceeds Distribution Totals Invoice Transactions 1 $500.00
    Account 830.751 - MDEQ Recycling Grant Expense
    11983 - RECYCLINGBIN COM 11239 Nature Ctr recycling Edit 04/23/2018 05/16/2018 05/16/2018 357.03
    bins
    Account 830.751 - MDEQ Recycling Grant Expense Totals Invoice Transactions 1 $357.03
    Account 881.000 - Publicity/Newsletter
    22371 - GRAPHIC COMMUNICATIONS INC 39276 Preserving Banners Edit 04/23/2018 05/16/2018 05/16/2018 725.00
    Account 881.000 - Publicity/Newsletter Totals Invoice Transactions 1 $725.00
    Account 950.500 - Equipment Rental
    21443 - DTE ENERGY COMPANY 90270802 2ND QUARTER POLE Edit 04/30/2018 05/16/2018 05/16/2018 2,380.95
    RENTAL-429 POLES
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $2,380.95
    Department 900 - Other Functions Totals Invoice Transactions 11 $24,162.85
    Department 902 - Capital Outlay
    Account 975.400 - Capital Outlay - Parks
    21945 - MICHIGAN BARK PRODUCTS INC 38318 playmat mulch Edit 04/19/2018 05/16/2018 05/16/2018 2,460.00
    Account 975.400 - Capital Outlay - Parks Totals Invoice Transactions 1 $2,460.00
    Department 902 - Capital Outlay Totals Invoice Transactions 1 $2,460.00
    Fund 101 - General Fund Totals Invoice Transactions 165 $109,870.65
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    5718 - DENNIS K BRANTLEY 42018DB MILEAGE REIMBURSE Edit 04/20/2018 05/16/2018 05/16/2018 18.75
    "MI ACTIVE
    ASSAILANT CONF"
    APRIL 19-20, 2018
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $18.75
    Account 724.100 - Supplemental Police & Fire Pension Payments
    169 - DENNIS BUCHOLTZ 51618 CBA PENSION Edit 05/01/2018 05/16/2018 05/16/2018 358.67
    ADJUSTMENT JUNE
    2018
    6027 - LEE ANN SHEPHERD 51618 CBA PENSION Edit 05/01/2018 05/16/2018 05/16/2018 31.92
    ADJUSTMENT JUNE
    2018
    Account 724.100 - Supplemental Police & Fire Pension Payments Totals Invoice Transactions 2 $390.59
    Account 726.000 - Operating Supplies
    8365 - GREAT LAKES ACE HARDWARE 970 SUPPLIES FOR DIVE Edit 04/29/2018 05/16/2018 05/16/2018 26.13
    TEAM AND STATION 1

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    127 - GREAT LAKES LUBRICANTS 872655 SAFETY ABSORBENT Edit 04/26/2018 05/16/2018 05/16/2018 312.50
    2754 - MPC AWARDS 13805 HEADPLATE & PLATE Edit 05/01/2018 05/16/2018 05/16/2018 132.92
    ENGRAVINGS
    7857 - STONE'S ACE HARDWARE 84477 FIRE-STATION 5 Edit 04/22/2018 05/16/2018 05/16/2018 16.70
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 84543 FIRE-HYDRANT TAGS Edit 04/25/2018 05/16/2018 05/16/2018 130.09
    22612 - VALLEY CITY LINEN 28790058 STATION 2 LINENS Edit 04/23/2018 05/16/2018 05/16/2018 72.05
    22612 - VALLEY CITY LINEN 28790057 STATION 3 LINENS Edit 04/23/2018 05/16/2018 05/16/2018 44.83
    22612 - VALLEY CITY LINEN 28790054 40 HOUR LINENS Edit 04/23/2018 05/16/2018 05/16/2018 28.02
    22612 - VALLEY CITY LINEN 28790053 STATION 1 LINENS Edit 04/23/2018 05/16/2018 05/16/2018 94.25
    22612 - VALLEY CITY LINEN 28790052 STATION 4 LINENS Edit 04/23/2018 05/16/2018 05/16/2018 44.75
    22612 - VALLEY CITY LINEN 28790044 STATION 5 LINENS Edit 04/23/2018 05/16/2018 05/16/2018 54.11
    22612 - VALLEY CITY LINEN 28795280 STATION 2 LINENS Edit 04/30/2018 05/16/2018 05/16/2018 64.85
    22612 - VALLEY CITY LINEN 28795279 STATION 3 LINENS Edit 04/30/2018 05/16/2018 05/16/2018 59.83
    22612 - VALLEY CITY LINEN 28795276 40 HOUR LINENS Edit 04/30/2018 05/16/2018 05/16/2018 28.02
    22612 - VALLEY CITY LINEN 28795275 STATION 1 LINENS Edit 04/30/2018 05/16/2018 05/16/2018 86.69
    22612 - VALLEY CITY LINEN 28795274 STATION 4 LINENS Edit 04/30/2018 05/16/2018 05/16/2018 38.19
    22612 - VALLEY CITY LINEN 28795266 STATION 5 LINENS Edit 04/30/2018 05/16/2018 05/16/2018 82.39
    Account 726.000 - Operating Supplies Totals Invoice Transactions 17 $1,316.32
    Account 726.550 - Medical Supplies
    5749 - ARGUS GROUP HOLDINGS LLC 4142861 REPLACED VALVE ON Edit 04/20/2018 05/16/2018 05/16/2018 135.00
    OXYGEN BOTTLE
    8496 - ARROW INTERNATIONAL INC 9500063359 MEDICAL SUPPLIES Edit 04/06/2018 05/16/2018 05/16/2018 2,210.17
    8496 - ARROW INTERNATIONAL INC 9500074905 MEDICAL SUPPLIES Edit 04/11/2018 05/16/2018 05/16/2018 559.71
    3423 - BLUE WATER INDUSTRIAL 674936 OXYGEN CYLINDER Edit 04/30/2018 05/16/2018 05/16/2018 .50
    PRODUCTS INC RENTAL
    3423 - BLUE WATER INDUSTRIAL 675172 OXYGEN CYLINDER Edit 04/30/2018 05/16/2018 05/16/2018 22.50
    PRODUCTS INC RENTAL - STATION 4
    19884 - BOUND TREE MEDICAL LLC 82848953 MEDICAL SUPPLIES Edit 04/27/2018 05/16/2018 05/16/2018 1,189.93
    19884 - BOUND TREE MEDICAL LLC 82851431 MEDICAL SUPPLIES Edit 04/30/2018 05/16/2018 05/16/2018 155.99
    1446 - J & B MEDICAL SUPPLY INC 4370891 MEDICAL SUPPLIES Edit 04/13/2018 05/16/2018 05/16/2018 368.49
    1446 - J & B MEDICAL SUPPLY INC 4335488 MEDICAL SUPPLIES Edit 03/27/2018 05/16/2018 05/16/2018 136.00
    1446 - J & B MEDICAL SUPPLY INC 4409715 MEDICAL SUPPLIES Edit 04/30/2018 05/16/2018 05/16/2018 548.64
    1569 - SUNSHINE MEDICAL SUPPLY INC 146369 MEDICAL SUPPLIES Edit 04/26/2018 05/16/2018 05/16/2018 1,820.95
    Account 726.550 - Medical Supplies Totals Invoice Transactions 11 $7,147.88
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9448770 APRIL OFFICE Edit 04/30/2018 05/16/2018 05/16/2018 116.59
    SUPPLIES
    16214 - OFFICE EXPRESS 308701 0 LETTERHEAD Edit 04/20/2018 05/16/2018 05/16/2018 105.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $221.59

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1542890 FIRST PROGRESS BILL Edit 04/27/2018 05/16/2018 05/16/2018 4,340.18
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $4,340.18
    Account 804.206 - Ambulance Billing Administrative Fees
    15970 - THE ACCUMED GROUP 19187 EMS BILLING FEE Edit 05/01/2018 05/16/2018 05/16/2018 2,612.41
    APRIL 2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $2,612.41
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6804 MAY IT SUPPORT Edit 04/27/2018 05/16/2018 05/16/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 588 FIRE DEPT: UPDATE Edit 05/01/2018 05/16/2018 05/16/2018 995.00
    GIS FOR TRUCKS
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $995.00
    Account 850.000 - Communications
    14995 - STATE OF MICHIGAN 18 001142 RADIO TEMPLATE Edit 04/24/2018 05/16/2018 05/16/2018 250.00
    ACTIVATION (NEW
    STATION 4)
    16852 - VERIZON WIRELESS 9806086616 FIRE MODEMS Edit 04/25/2018 05/16/2018 05/16/2018 555.66
    Account 850.000 - Communications Totals Invoice Transactions 2 $805.66
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 50519 DOOR HANDLE ASSY Edit 04/05/2018 05/16/2018 05/16/2018 301.00
    INC A1 (#45)
    22524 - CYNERGY WIRELESS PRODUCTS 31551 REPAIR LIGHT BAR: U- Edit 04/25/2018 05/16/2018 05/16/2018 85.00
    INC 2 (#40)
    1415 - FASTENAL COMPANY MIROM44848 STORAGE BINS: A-2 Edit 04/25/2018 05/16/2018 05/16/2018 128.52
    (#64)
    11772 - FRED FIRE LLC 181904 FOAM; MOUNTING Edit 04/19/2018 05/16/2018 05/16/2018 176.00
    BRACKET;
    EXTINGUISHER GAUGE
    FOR VEHICLES
    8957 - MAJIK GRAPHICS INC 17283 CHANGE VEHICLE Edit 04/16/2018 05/16/2018 05/16/2018 105.00
    NUMBER FROM A2
    (#44) TO A6
    8957 - MAJIK GRAPHICS INC 17295 CHANGE VEHICLE Edit 04/16/2018 05/16/2018 05/16/2018 45.00
    NUMBER FROM U1
    (#48) TO U4
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 6 $840.52
    Account 920.000 - Utilities
    25658 - WOW! BUSINESS 12648517 0518 STATION 1 Edit 04/29/2018 05/16/2018 05/16/2018 76.74
    CABLE/INTERNET

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 920.000 - Utilities
    1158 - SHELBY TWP DPW 108345700 STATION 3 WATER Edit 04/02/2018 05/16/2018 05/16/2018 79.21
    0418 USAGE 1/3/18 - 4/2/18
    Account 920.000 - Utilities Totals Invoice Transactions 2 $155.95
    Account 930.100 - Building Maintenance
    9655 - EASTSIDE EXTERMINATORS LLC 5118 2 STATION 2 PEST Edit 05/01/2018 05/16/2018 05/16/2018 45.00
    CONTROL - MAY 2018
    9655 - EASTSIDE EXTERMINATORS LLC 5118 4 STATION 4 PEST Edit 05/01/2018 05/16/2018 05/16/2018 45.00
    CONTROL - MAY 2018
    5697 - FIELD'S FIRE PROTECTION INC 14030609 STATION 3 ANNUAL Edit 03/30/2018 05/16/2018 05/16/2018 409.95
    TEST & CERT OF
    BACKFLOW
    PREVENTION DEVICE
    5697 - FIELD'S FIRE PROTECTION INC 14030628 STATION 2 ANNUAL Edit 03/30/2018 05/16/2018 05/16/2018 409.95
    TEST & CERT OF
    BACKFLOW
    PREVENTION DEVICE
    15228 - HOME DEPOT CREDIT SERVICES 3577986 KITCHEN FAUCET - Edit 04/25/2018 05/16/2018 05/16/2018 219.00
    STATION 2
    15228 - HOME DEPOT CREDIT SERVICES 2042764 FAUCET Edit 04/26/2018 05/16/2018 05/16/2018 9.60
    INSTALLATION
    SUPPLIES - STATION 2
    15228 - HOME DEPOT CREDIT SERVICES 4202068CR RETURN FAUCET Edit 04/26/2018 05/16/2018 05/16/2018 (9.60)
    SUPPLIES-ORIGINAL
    INVOICE 2042764 ON
    4-26-18
    7857 - STONE'S ACE HARDWARE 84575 FIRE PLYMOVENT Edit 04/27/2018 05/16/2018 05/16/2018 22.95
    MAGNET CLEANER
    11438 - SUPERIOR IMAGE CLEANING 4410 FIRE DEPARTMENT Edit 05/03/2018 05/16/2018 05/16/2018 220.00
    CLEANING - APRIL
    2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 9 $1,371.85
    Account 980.000 - Equipment
    72 - APOLLO FIRE EQUIPMENT CO 97355 REPLACEMENT SCBA Edit 04/24/2018 05/16/2018 05/16/2018 1,028.00
    CYLINDER
    5749 - ARGUS GROUP HOLDINGS LLC 4142720 CALIBRATION GAS Edit 04/17/2018 05/16/2018 05/16/2018 350.00
    CYLINDER (HAZMAT)
    5749 - ARGUS GROUP HOLDINGS LLC 4142719 CASE FOR CYLINDER Edit 04/17/2018 05/16/2018 05/16/2018 60.00
    (HAZMAT)
    5749 - ARGUS GROUP HOLDINGS LLC 4142019 CALIBRATION GAS Edit 03/30/2018 05/16/2018 05/16/2018 250.00
    (HAZMAT)
    20057 - BATTERY WAREHOUSE CO 73645D C BATTERIES FOR Edit 04/19/2018 05/16/2018 05/16/2018 69.28
    STATION 3 AIRPACKS

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 980.000 - Equipment
    19217 - DELL MARKETING LP 10235849753 DELL LATITUDE Edit 04/13/2018 05/16/2018 05/16/2018 2,336.72
    LAPTOP E1 (#43)
    19217 - DELL MARKETING LP 60111835688 CREDIT RETURN SEE Edit 04/13/2018 05/16/2018 05/16/2018 (258.39)
    INVOICE
    #10235849753
    8365 - GREAT LAKES ACE HARDWARE 961 AIR ACCESSORY KIT Edit 04/23/2018 05/16/2018 05/16/2018 24.29
    FOR DIVE TEAM
    8365 - GREAT LAKES ACE HARDWARE 970 SUPPLIES FOR DIVE Edit 04/29/2018 05/16/2018 05/16/2018 19.99
    TEAM AND STATION 1
    21079 - HOME DEPOT CREDIT SERVICES WD14259752 CIRCULAR SAW FOR Edit 04/19/2018 05/16/2018 05/16/2018 319.00
    TECH RESCUE TEAM
    26331 - NATIONAL SATELLITE CORP 11807 REPLACEMENT HD Edit 04/18/2018 05/16/2018 05/16/2018 1,500.00
    CAMERA FOR STATION
    2 VIDEO
    CONFERENCING
    Account 980.000 - Equipment Totals Invoice Transactions 11 $5,698.89
    Department 340 - Fire Department Totals Invoice Transactions 67 $29,390.59
    Fund 206 - Fire Fund Totals Invoice Transactions 67 $29,390.59
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 709.000 - Education & Training
    22029 - DEWOLF AND ASSOCIATES LLC 1970 FTO TRAINING 4/9- Edit 04/20/2018 05/16/2018 05/16/2018 745.00
    4/13 DP
    12067 - POLICEONE.COM 27071 TASER INSTRUCTOR Edit 04/09/2018 05/16/2018 05/16/2018 225.00
    TRAINING 6/29/18 DS
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $970.00
    Account 709.050 - Per Diem, Lodging,Parking
    10384 - PATRICK BARNARD 20180430PB REIMBURSEMENTS; Edit 04/30/2018 05/16/2018 05/16/2018 163.42
    LEAD HOMICIDE
    INVESTIGATOR CLASS
    4/23-27/18 PB
    25057 - KEVIN TREWORGY 20180430KT REIMBURSEMENTS Edit 04/30/2018 05/16/2018 05/16/2018 135.89
    LEAD HOMICIDE INV
    COURSE 4/23-4/27 KT
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 2 $299.31
    Account 709.300 - Education Reimbrsment
    24346 - JEFFREY BELLOMO 5042018 Tuition Reimbursement Edit 05/03/2018 05/16/2018 05/16/2018 1,725.00
    Winter 2018
    Account 709.300 - Education Reimbrsment Totals Invoice Transactions 1 $1,725.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 719.600 - Pre-Employment Physical/Medical Exam
    10378 - HAMILTON PSYCHOLOGICAL 5072018 Pre Employment Edit 05/07/2018 05/16/2018 05/16/2018 350.00
    SERVICES LLC Screening
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $350.00
    Account 726.000 - Operating Supplies
    12029 - BIG LOTS GENERAL OFFICE T6500 SUPPLIES PD Edit 05/01/2018 05/16/2018 05/16/2018 12.24
    11825 - COMSOURCE INC 3091 PREP PARTS Edit 04/26/2018 05/16/2018 05/16/2018 75.00
    2447 - ELITE PHOTOGRAPHIC STUDIOS 55947 PHOTO PD Edit 03/27/2018 05/16/2018 05/16/2018 40.00
    INC
    11109 - HEARTSMART.COM HS336420 ET SUPPLIES PD Edit 04/26/2018 05/16/2018 05/16/2018 988.80
    2754 - MPC AWARDS 57259 PLAQUES PD Edit 05/01/2018 05/16/2018 05/16/2018 21.44
    26159 - PURIFIED WATER TO GO 25402 WATER PD Edit 04/27/2018 05/16/2018 05/16/2018 41.65
    26159 - PURIFIED WATER TO GO 25484 WATER PD Edit 05/04/2018 05/16/2018 05/16/2018 29.70
    Account 726.000 - Operating Supplies Totals Invoice Transactions 7 $1,208.83
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 649638 UNIFORM JK PD Edit 04/30/2018 05/16/2018 05/16/2018 184.50
    14934 - TEAM PLAYERS SPORTS APPAREL RONMIX41118 UNIFORMS Edit 04/11/2018 05/16/2018 05/16/2018 30.00
    LLC
    14934 - TEAM PLAYERS SPORTS APPAREL FLEETASSISTA UNIFORM FLEET DG Edit 05/02/2018 05/16/2018 05/16/2018 20.00
    LLC NT
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 3 $234.50
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9448770 APRIL OFFICE Edit 04/30/2018 05/16/2018 05/16/2018 1,552.74
    SUPPLIES
    16214 - OFFICE EXPRESS 307159 ENVELOPES PD Edit 04/04/2018 05/16/2018 05/16/2018 105.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $1,657.74
    Account 728.000 - Membership Dues & Conferences
    7894 - TRANSUNION RISK & ALTERNATIVE 7743910318 MEMBERSHIP APRIL Edit 05/01/2018 05/16/2018 05/16/2018 113.80
    DATA SOLUTIONS INC 2018
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $113.80
    Account 730.300 - Equipment Maintenance & Supplies
    9782 - GUARDIAN TRACKING LLC 2018 0351 MAINTENANCE PD 6/1- Edit 05/01/2018 05/16/2018 05/16/2018 1,768.00
    11/30/18
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $1,768.00
    Account 730.800 - Shred Service
    16541 - IRON MOUNTAIN INC AAJC449 STORAGE 3/27- Edit 04/30/2018 05/16/2018 05/16/2018 149.00
    4/24/18 PD
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $149.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1542890 FIRST PROGRESS BILL Edit 04/27/2018 05/16/2018 05/16/2018 4,851.00
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $4,851.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6804 MAY IT SUPPORT Edit 04/27/2018 05/16/2018 05/16/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 850.000 - Communications
    25801 - COMCAST 780463553 PD CABLE/INTERNET Edit 04/18/2018 05/16/2018 05/16/2018 211.68
    201805 MAY 2018
    Account 850.000 - Communications Totals Invoice Transactions 1 $211.68
    Account 850.215 - Postage
    11825 - COMSOURCE INC 3091 PREP PARTS Edit 04/26/2018 05/16/2018 05/16/2018 8.00
    7651 - ETHNIC ARTWORK (DBA E A S67218 SWAG PD Edit 05/02/2018 05/16/2018 05/16/2018 14.16
    GRAPHICS)
    22327 - UPS 3894WX168 SHIPPING Edit 04/21/2018 05/16/2018 05/16/2018 14.86
    Account 850.215 - Postage Totals Invoice Transactions 3 $37.02
    Account 860.200 - Auto Repair & Maintenance
    170 - BUFF WHELAN CHEVROLET INC CTCS955708 VEH 53 REPAIRS Edit 02/28/2018 05/16/2018 05/16/2018 130.71
    26031 - CDW GOVERNMENT INC MMK0537 ANTENNA PD Edit 04/24/2018 05/16/2018 05/16/2018 165.00
    22524 - CYNERGY WIRELESS PRODUCTS 31536 VEHICLE EQUIPMENT Edit 04/20/2018 05/16/2018 05/16/2018 235.70
    INC
    22371 - GRAPHIC COMMUNICATIONS INC 39291 GRAPHICS FOR Edit 04/25/2018 05/16/2018 05/16/2018 193.50
    VEHICLES
    18462 - SHELBY TIRE & AUTO SERVICE 53061 VEH 52 MAINTENANCE Edit 05/02/2018 05/16/2018 05/16/2018 30.00
    18462 - SHELBY TIRE & AUTO SERVICE 53176 VEH 40 REPAIR PD Edit 05/02/2018 05/16/2018 05/16/2018 20.00
    18462 - SHELBY TIRE & AUTO SERVICE 53199 VEH 5 MAINTENANCE Edit 05/03/2018 05/16/2018 05/16/2018 60.15
    PD
    18462 - SHELBY TIRE & AUTO SERVICE 53200 VEH 53 REPAIR PD Edit 05/03/2018 05/16/2018 05/16/2018 130.64
    4138 - SIMBOL AUTO GLASS WO49619 VEH 52 WINDOW TINT Edit 04/24/2018 05/16/2018 05/16/2018 470.00
    4138 - SIMBOL AUTO GLASS WO49620 CAR 52 VEHICLE Edit 04/24/2018 05/16/2018 05/16/2018 375.00
    WORK
    5069 - STATE OF MICHIGAN 20180504SOM LICENSE PLATE Edit 05/04/2018 05/16/2018 05/16/2018 26.00
    RENEWAL FEES
    24099 - SUBURBAN FORD OF STERLING SFCS417708 VEH 14 REPAIR Edit 04/30/2018 05/16/2018 05/16/2018 85.00
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS418179 VEH52 MAINTENANCE Edit 05/02/2018 05/16/2018 05/16/2018 218.50
    HEIGHTS PD
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 13 $2,140.20

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 863.000 - Gasoline
    10384 - PATRICK BARNARD 20180430PB REIMBURSEMENTS; Edit 04/30/2018 05/16/2018 05/16/2018 89.44
    LEAD HOMICIDE
    INVESTIGATOR CLASS
    4/23-27/18 PB
    25057 - KEVIN TREWORGY 20180430KT REIMBURSEMENTS Edit 04/30/2018 05/16/2018 05/16/2018 54.00
    LEAD HOMICIDE INV
    COURSE 4/23-4/27 KT
    Account 863.000 - Gasoline Totals Invoice Transactions 2 $143.44
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4411 CLEANING PD Edit 05/03/2018 05/16/2018 05/16/2018 868.00
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $868.00
    Account 955.000 - Other Expenses
    7651 - ETHNIC ARTWORK (DBA E A S67218 SWAG PD Edit 05/02/2018 05/16/2018 05/16/2018 290.00
    GRAPHICS)
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $290.00
    Account 958.000 - Police Auction
    26019 - UTICA VAN DYKE SERVICE LLC 20180424 AUCTION EXPENSE Edit 04/24/2018 05/16/2018 05/16/2018 1,545.00
    Account 958.000 - Police Auction Totals Invoice Transactions 1 $1,545.00
    Account 980.000 - Equipment
    26031 - CDW GOVERNMENT INC MKD4137 DVD DUPLICATOR PD Edit 04/13/2018 05/16/2018 05/16/2018 328.00
    DB
    Account 980.000 - Equipment Totals Invoice Transactions 1 $328.00
    Account 981.000 - Capital Outlay - Vehicles
    22524 - CYNERGY WIRELESS PRODUCTS 31567 VEH 52 NEW Edit 04/30/2018 05/16/2018 05/16/2018 1,887.57
    INC EQIUPMENT
    Account 981.000 - Capital Outlay - Vehicles Totals Invoice Transactions 1 $1,887.57
    Department 305 - Police Department Totals Invoice Transactions 47 $24,253.09
    Fund 207 - Police Fund Totals Invoice Transactions 47 $24,253.09
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12358 - ANTHONY APONE 005 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 40.70
    2018
    12360 - JEFFREY BLUHM 006 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 42.30
    2018
    12361 - OLIVIA BOSCAGLIA 007 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 43.10
    2018
    12362 - MICHAEL CARR 008 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 42.30
    2018
    12363 - SUSAN CARRIER 009 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 43.90
    2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12364 - YEE-PING CHEN 010 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 43.10
    2018
    12365 - JESSICA CORKE 012 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 44.70
    2018
    12366 - BRANDON CRAWFORD 013 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 45.50
    2018
    12367 - MICHAEL DEMKIN 015 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 41.50
    2018
    12368 - TIMOTHY DORE 016 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 17.40
    2018
    12370 - MOHAMMAD DURRANI 019 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 45.50
    2018
    12371 - MARGARET FERRO 020 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 44.70
    2018
    12369 - JEAN HACKSTOCK 017 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 43.90
    2018
    12373 - AZHAR HOSSAIN 021 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 47.10
    2018
    12374 - NAJNEEN JAHAN 022 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 43.90
    2018
    12375 - JASON JAKEY 023 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 40.70
    2018
    12376 - TIMOTHY KALMAR 025 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 44.70
    2018
    12377 - SHELLEY KORAL 026 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 42.30
    2018
    12378 - EDWARD KOTULSKI 027 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 40.70
    2018
    12379 - KHALID MAHMOOD 002 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 43.10
    2018
    12380 - ALICE PELTIER 029 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 42.30
    2018
    12381 - STEPHANIE PELTIER 030 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 45.50
    2018
    12382 - KATHLEEN SCHWARTZ 031 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 46.30
    2018
    12383 - AMY SMIGIEL 032 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 42.30
    2018
    12384 - LEIGH SOULARD 033 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 42.30
    2018
    12385 - BRETT TRIBULA 036 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 39.10
    2018
    12386 - KAREN WASHCHUK 037 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 43.90
    2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12387 - GINA YONO 001 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 43.90
    2018
    12388 - JACQUELINE ZAMBO 038 JURY DUTY APRIL Edit 04/17/2018 05/16/2018 05/16/2018 40.70
    2018
    Account 725.500 - Juror Expenses Totals Invoice Transactions 29 $1,227.40
    Account 727.000 - Office Supplies
    8720 - DATA LEGAL 19487 WINDOW ENVELOPES Edit 04/26/2018 05/16/2018 05/16/2018 289.18
    1048 - DES MOINES STAMP 1117822 INK PADS Edit 04/10/2018 05/16/2018 05/16/2018 22.10
    MANUFACTURING CO
    7533 - MATTHEW BENDER & CO INC 1659812 LAW BOOKS Edit 04/16/2018 05/16/2018 05/16/2018 233.00
    7533 - MATTHEW BENDER & CO INC 1801864 LAW BOOKS Edit 04/24/2018 05/16/2018 05/16/2018 1,779.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 4 $2,323.28
    Account 730.300 - Equipment Maintenance & Supplies
    20324 - DIGITAL OFFICE SYSTEMS AR225676 SHIPPING FOR TONER Edit 04/11/2018 05/16/2018 05/16/2018 16.85
    CARTRIDGE
    22613 - DMC TECHNOLOGY GROUP INC 19103 PRINTER RIBBONS Edit 04/16/2018 05/16/2018 05/16/2018 104.00
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $120.85
    Account 801.000 - Contract Labor
    7961 - AVIS CHOULAGH LAW PLLC 4162018 PUBLIC DEFENDER Edit 04/16/2018 05/16/2018 05/16/2018 350.00
    4/5/18
    8437 - JENNA M BOMMARITO 4242018 PUBLIC DEFENDER Edit 04/24/2018 05/16/2018 05/16/2018 350.00
    4/16/18
    2065 - RANDALL J CHIOINI 4182018 PUBLIC DEFENDER Edit 04/18/2018 05/16/2018 05/16/2018 100.00
    4/18/18
    25161 - SUSAN R CHRZANOWSKI 4132018 PUBLIC DEFENDER Edit 04/13/2018 05/16/2018 05/16/2018 350.00
    4/12/18
    7186 - FRANK A CUSUMANO 64 PUBLIC DEFENDER Edit 04/17/2018 05/16/2018 05/16/2018 100.00
    4/17/18
    4931 - JOHN C ELKHOURY 4262018 PUBLIC DEFENDER Edit 04/26/2018 05/16/2018 05/16/2018 100.00
    4/26/18
    22072 - MARIA GIALDI 6437 INTERPRETER Edit 04/12/2018 05/16/2018 05/16/2018 120.00
    SERVICES 4/12/18
    22072 - MARIA GIALDI 6438 INTERPRETER Edit 04/12/2018 05/16/2018 05/16/2018 135.00
    SERVICES 4/12/18
    22072 - MARIA GIALDI 6441 INTERPRETER Edit 04/18/2018 05/16/2018 05/16/2018 120.00
    SERVICES 04/18/2018
    18082 - JOHN J KENNEDY 4122018 PUBLIC DEFENDER Edit 04/12/2018 05/16/2018 05/16/2018 100.00
    3/22/18
    18082 - JOHN J KENNEDY 4232018 PUBLIC DEFENDER 17- Edit 04/23/2018 05/16/2018 05/16/2018 200.00
    2001-SM
    3797 - LUCIDO & MANZELLA PC 4132018 PUBLIC DEFENDER Edit 04/13/2018 05/16/2018 05/16/2018 150.00
    4/12/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    4658 - MALKIEWICZ & ASSOCIATES PC 4112018 PUBLIC DEFENDER Edit 04/11/2018 05/16/2018 05/16/2018 100.00
    4/10/18
    1451 - GLENN MC CANDLISS 4182018 PUBLIC DEFENDER 17- Edit 04/18/2018 05/16/2018 05/16/2018 175.00
    2823-SM
    6776 - MICHIGAN BARRISTER GROUP PLLC 11514 PUBLIC DEFENDER Edit 04/26/2018 05/16/2018 05/16/2018 150.00
    4/26/18
    1181 - MIHELICH & KAVANAUGH PLC 4272018 PUBLIC DEFENDER Edit 04/27/2018 05/16/2018 05/16/2018 350.00
    3/29/18
    10342 - PANCHENKO LAW PC 4232018 PUBLIC DEFENDER Edit 04/23/2018 05/16/2018 05/16/2018 350.00
    4/23/18
    11444 - PRUDENTIA LAW PLLC 3202018 PUBLIC DEFENDER Edit 03/20/2018 05/16/2018 05/16/2018 150.00
    3/1/18
    Account 801.000 - Contract Labor Totals Invoice Transactions 18 $3,450.00
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1542890 FIRST PROGRESS BILL Edit 04/27/2018 05/16/2018 05/16/2018 1,745.63
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $1,745.63
    Account 804.600 - Network Support
    7954 - STATE OF MICHIGAN 5022018 JIS USER FEES APRIL- Edit 05/02/2018 05/16/2018 05/16/2018 9,059.20
    JUNE 2018
    22977 - BPI INFORMATION SYSTEMS 6804 MAY IT SUPPORT Edit 04/27/2018 05/16/2018 05/16/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 2 $12,534.20
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 354583263 FLOOR MAT RENTAL Edit 04/11/2018 05/16/2018 05/16/2018 49.83
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $49.83
    Account 950.500 - Equipment Rental
    3518 - KONICA MINOLTA PREMIER 58888208 PRINTER LEASE MAY Edit 04/17/2018 05/16/2018 05/16/2018 342.38
    FINANCE 2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $342.38
    Department 136 - 41 A District Court Totals Invoice Transactions 58 $21,793.57
    Department 760 - Shelby Township
    Account 965.000 - District Court Fines Payout
    1157 - SHELBY TWP TREASURER 43018 APRIL 2018 FINES AND Edit 04/30/2018 05/16/2018 05/16/2018 199,440.65
    FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $199,440.65
    Account 965.290 - Building Fund
    1157 - SHELBY TWP TREASURER 43018 APRIL 2018 FINES AND Edit 04/30/2018 05/16/2018 05/16/2018 13,048.50
    FEES
    Account 965.290 - Building Fund Totals Invoice Transactions 1 $13,048.50
    Department 760 - Shelby Township Totals Invoice Transactions 2 $212,489.15

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 761 - Macomb County
    Account 965.000 - District Court Fines Payout
    687 - MACOMB COUNTY TREASURER 43018 APRIL 2018 FINES AND Edit 04/30/2018 05/16/2018 05/16/2018 1,818.50
    FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $1,818.50
    Department 761 - Macomb County Totals Invoice Transactions 1 $1,818.50
    Department 762 - State of Michigan
    Account 965.000 - District Court Fines Payout
    16926 - STATE OF MICHIGAN 43018 APRIL 2018 FINES AND Edit 04/30/2018 05/16/2018 05/16/2018 88,507.72
    FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $88,507.72
    Department 762 - State of Michigan Totals Invoice Transactions 1 $88,507.72
    Department 763 - City of Utica
    Account 965.000 - District Court Fines Payout
    254 - CITY OF UTICA 43018 APRIL 2018 FINES AND Edit 04/30/2018 05/16/2018 05/16/2018 9,682.20
    FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $9,682.20
    Department 763 - City of Utica Totals Invoice Transactions 1 $9,682.20
    Department 765 - Macomb Township
    Account 965.000 - District Court Fines Payout
    14061 - MACOMB TOWNSHIP TREASURER 43018 APRIL 2018 FINES AND Edit 04/30/2018 05/16/2018 05/16/2018 21,687.55
    FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $21,687.55
    Department 765 - Macomb Township Totals Invoice Transactions 1 $21,687.55
    Fund 290 - 41 A District Court Totals Invoice Transactions 64 $355,978.69
    Fund 427 - Capital Improvement Fund
    Department 217 - Metro ROW
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 586 DPW- 47540 VAN DYKE Edit 05/01/2018 05/16/2018 05/16/2018 94.30
    UTILITY REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 587 DPW-13482 24 MILE Edit 05/01/2018 05/16/2018 05/16/2018 103.35
    UTILITY REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $197.65
    Department 217 - Metro ROW Totals Invoice Transactions 2 $197.65
    Department 265 - Township Buildings
    Account 985.000 - Equipment Replacement
    22977 - BPI INFORMATION SYSTEMS 6790 TWP. HALL CONTROL Edit 04/25/2018 05/16/2018 05/16/2018 2,531.25
    ROOM REPAIR IT
    SUPPORT
    21693 - GREAT LAKES MULTIMEDIA 795435 TWP. HALL CONTROL Edit 04/09/2018 05/16/2018 05/16/2018 118.42
    SUPPLY INC ROOM REPAIR

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 265 - Township Buildings
    Account 985.000 - Equipment Replacement
    21693 - GREAT LAKES MULTIMEDIA 795436 TWP. HALL CONTROL Edit 04/11/2018 05/16/2018 05/16/2018 337.45
    SUPPLY INC ROOM REPAIR
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 3 $2,987.12
    Department 265 - Township Buildings Totals Invoice Transactions 3 $2,987.12
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 603 Paser Edit 05/01/2018 05/16/2018 05/16/2018 667.50
    Account 967.200 - Road Project Costs Totals Invoice Transactions 1 $667.50
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 602 Sidewalk Maintenance Edit 05/01/2018 05/16/2018 05/16/2018 4,717.50
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 1 $4,717.50
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 2 $5,385.00
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 7 $8,569.77
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 807.000 - Engineering Consulting Fees
    69 - ANDERSON ECKSTEIN AND WESTRICK 117040 Court Edit 03/12/2018 05/16/2018 05/16/2018 9,441.50
    INC
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 599 Court Location Edit 05/01/2018 05/16/2018 05/16/2018 1,022.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 600 Court Inspection Edit 05/01/2018 05/16/2018 05/16/2018 3,155.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 3 $13,619.00
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 3 $13,619.00
    Department 437 - Community Center Project
    Account 807.000 - Engineering Consulting Fees
    69 - ANDERSON ECKSTEIN AND WESTRICK 117041 Library Edit 03/12/2018 05/16/2018 05/16/2018 12,750.00
    INC
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 605 Community Center Edit 05/01/2018 05/16/2018 05/16/2018 997.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $13,747.50
    Department 437 - Community Center Project Totals Invoice Transactions 2 $13,747.50
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 5 $27,366.50
    Fund 497 - Chief Gene Shepherd Park
    Department 497 - Gene Shepherd Park (Soccer City)
    Account 972.200 - Capital Improvements
    24271 - CITY ELECTRIC SUPPLY MCB095695 Shepherd Park fusion Edit 04/16/2018 05/16/2018 05/16/2018 49.75
    light bulbs
    24271 - CITY ELECTRIC SUPPLY MCB095796 Shepherd Park, Mun Bd Edit 04/19/2018 05/16/2018 05/16/2018 39.75
    & Cmty Ctr fusion light
    bulbs

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 497 - Chief Gene Shepherd Park
    Department 497 - Gene Shepherd Park (Soccer City)
    Account 972.200 - Capital Improvements
    12977 - GRAINGER INC 9758171681 Shepherd Park door Edit 04/16/2018 05/16/2018 05/16/2018 22.31
    installation supplies
    22371 - GRAPHIC COMMUNICATIONS INC 39284 Shepherd Park wall Edit 04/24/2018 05/16/2018 05/16/2018 1,480.00
    fabric signs
    15228 - HOME DEPOT CREDIT SERVICES 8041624 Shepherd Park new Edit 04/20/2018 05/16/2018 05/16/2018 9.56
    door hardware
    15228 - HOME DEPOT CREDIT SERVICES 8577255 Shepherd Park propane Edit 04/20/2018 05/16/2018 05/16/2018 27.93
    15228 - HOME DEPOT CREDIT SERVICES 3577987 Shepherd Park paint Edit 04/25/2018 05/16/2018 05/16/2018 10.83
    supplies; Chapel door
    rpr; rags
    15228 - HOME DEPOT CREDIT SERVICES 2042763 Shepherd Park dust Edit 04/26/2018 05/16/2018 05/16/2018 13.98
    control
    15228 - HOME DEPOT CREDIT SERVICES 2093177 Shepherd Park paint Edit 04/26/2018 05/16/2018 05/16/2018 7.74
    supplies
    1148 - SHELBY PAINT & DECORATING 17907 Shepherd Park & Mun Edit 04/27/2018 05/16/2018 05/16/2018 51.13
    Bldg paint supplies
    7857 - STONE'S ACE HARDWARE 84597 PRM-Shepherd Park Edit 04/28/2018 05/16/2018 05/16/2018 9.20
    hardware
    7857 - STONE'S ACE HARDWARE 84638 PRM-Shepherd Park 20 Edit 05/01/2018 05/16/2018 05/16/2018 399.80
    -Adirondack chairs
    25314 - VERMONT SYSTEMS INC 58282 Shepherd Park office- Edit 03/22/2018 05/16/2018 05/16/2018 2,900.94
    RecTrac hardware
    Account 972.200 - Capital Improvements Totals Invoice Transactions 13 $5,022.92
    Department 497 - Gene Shepherd Park (Soccer City) Totals Invoice Transactions 13 $5,022.92
    Fund 497 - Chief Gene Shepherd Park Totals Invoice Transactions 13 $5,022.92
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 557 DPW-SHELBY POINTE Edit 05/01/2018 05/16/2018 05/16/2018 1,121.50
    VILLAGE; 14106
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 558 DPW-MIDTOWN Edit 05/01/2018 05/16/2018 05/16/2018 967.50
    VILLAGE; 15029
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 559 DPW-DEANNA COURT Edit 05/01/2018 05/16/2018 05/16/2018 735.00
    SITE CONDOS; 15124
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 560 DPW-VALENCIA; 15165 Edit 05/01/2018 05/16/2018 05/16/2018 1,232.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 561 DPW-VALENCIA; 15165 Edit 05/01/2018 05/16/2018 05/16/2018 282.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 562 DPW-DREAM Edit 05/01/2018 05/16/2018 05/16/2018 2,276.50
    LIMOSINE; 15190
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 563 DPW-THE ENCLAVE Edit 05/01/2018 05/16/2018 05/16/2018 3,916.96
    NORTH; 16093
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 564 DPW-THE ENCLAVE Edit 05/01/2018 05/16/2018 05/16/2018 670.00
    NORTH; 16093
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 565 DPW-THE ENCLAVE Edit 05/01/2018 05/16/2018 05/16/2018 607.50
    NORTH; 16093

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 566 DPW-BICKFORD Edit 05/01/2018 05/16/2018 05/16/2018 237.50
    SENIOR LIVING; 16137
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 567 DPW-BICKFORD Edit 05/01/2018 05/16/2018 05/16/2018 1,087.50
    SENIOR LIVING; 16137
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 571 DPW-CRIMSON Edit 05/01/2018 05/16/2018 05/16/2018 769.00
    COURT; 17034
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 572 DPW-VAN DYKE Edit 05/01/2018 05/16/2018 05/16/2018 108.00
    RETAIL CENTER;
    17046
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 573 DPW-PROJECT Edit 05/01/2018 05/16/2018 05/16/2018 6,899.38
    MILLENNIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 574 DPW-SHORES OF Edit 05/01/2018 05/16/2018 05/16/2018 6,784.08
    CLEAR SPRING LAKES;
    17146
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 575 DPW-CORRIDOR PARK; Edit 05/01/2018 05/16/2018 05/16/2018 90.00
    17158
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 576 DPW-CORRIDOR PARK; Edit 05/01/2018 05/16/2018 05/16/2018 385.50
    17158
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 577 DPW-KRISPY KREME; Edit 05/01/2018 05/16/2018 05/16/2018 776.00
    17188
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 578 DPW-ST. MINA AND Edit 05/01/2018 05/16/2018 05/16/2018 669.00
    POPE KYRILLOS;
    17201
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 579 DPW-ST. MINA AND Edit 05/01/2018 05/16/2018 05/16/2018 170.00
    POPE KYRILLOS;
    17201
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 580 DPW-ST. MINA AND Edit 05/01/2018 05/16/2018 05/16/2018 172.50
    POPE KYRILLOS;
    17201
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 581 DPW-LA FITNESS Edit 05/01/2018 05/16/2018 05/16/2018 105.00
    BUILDING H; 17202
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 582 DPW-SILVER PINE Edit 05/01/2018 05/16/2018 05/16/2018 919.62
    MEDICAL; 18005
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 583 DPW-RENALDI Edit 05/01/2018 05/16/2018 05/16/2018 1,236.25
    SAUSAGE; 18019
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 584 DPW-24 SHELBY; Edit 05/01/2018 05/16/2018 05/16/2018 472.50
    18043
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 585 DPW-CASCADES AT Edit 05/01/2018 05/16/2018 05/16/2018 295.00
    STONEY CREEK; 18045
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 26 $32,986.79
    Account 256.001 - Performance Bond Deposits
    3488 - ACADIA HOME BUILDERS LLC 18 25002 DPW-BOND REFUND; Edit 03/09/2018 05/16/2018 05/16/2018 500.00
    5766 VALYN

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 256.001 - Performance Bond Deposits
    3488 - ACADIA HOME BUILDERS LLC 18 25002A DPW-BOND REFUND; Edit 03/09/2018 05/16/2018 05/16/2018 1,000.00
    5766 VALYN
    3488 - ACADIA HOME BUILDERS LLC 18 9079 DPW-BOND REFUND; Edit 01/26/2018 05/16/2018 05/16/2018 1,500.00
    5730 VALYN
    3107 - LOMBARDO HOMES OF SE 16 115618 DPW-BOND REFUND; Edit 12/08/2016 05/16/2018 05/16/2018 3,000.00
    MICHIGAN 7630 NORTH CENTRAL
    PARK
    3107 - LOMBARDO HOMES OF SE 16 5339 DPW-BOND REFUND; Edit 01/19/2016 05/16/2018 05/16/2018 500.00
    MICHIGAN 7585 GANNON CT
    8663 - SDE LEGACY HOMES LLC 18 9623 DPW-REFUND Edit 01/29/2018 05/16/2018 05/16/2018 500.00
    HYDRANT 53882
    LAWSON CREEK
    Account 256.001 - Performance Bond Deposits Totals Invoice Transactions 6 $7,000.00
    Account 669.300 - Hydrant Rentals
    12412 - SKERBECK ENTERTAINMENT 18 33857 DPW-HYDRANT Edit 04/10/2018 05/16/2018 05/16/2018 550.00
    GROUP INC REFUND;
    SCHOENHERR
    CARNIVAL
    Account 669.300 - Hydrant Rentals Totals Invoice Transactions 1 $550.00
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    4736 - ALTERNATIVE SAFETY & TESTING 83701 Random drug Edit 05/01/2018 05/16/2018 05/16/2018 236.66
    SOLUTIONS INC screening, drug policy
    development
    8890 - CLASSIC DRIVING SCHOOL 18 02 DPW-ROAD SKILLS; JR Edit 05/03/2018 05/16/2018 05/16/2018 140.00
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $376.66
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9448770 APRIL OFFICE Edit 04/30/2018 05/16/2018 05/16/2018 746.52
    SUPPLIES
    21046 - MONROE SYSTEMS FOR BUSINESS IN36276 DPW-CALCULATOR Edit 04/24/2018 05/16/2018 05/16/2018 53.86
    INC RIBBON
    16214 - OFFICE EXPRESS 308703 DPW-WINDOW Edit 04/18/2018 05/16/2018 05/16/2018 108.00
    ENVELOPES
    16214 - OFFICE EXPRESS 309289 DPW-LETTERHEAD Edit 04/23/2018 05/16/2018 05/16/2018 105.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 4 $1,013.38
    Account 730.300 - Equipment Maintenance & Supplies
    5503 - CONTRACTORS CONNECTION INC 7119187 DPW-SHOVELS AND Edit 04/20/2018 05/16/2018 05/16/2018 131.95
    SMART STICK PROBE
    11832 - HOME DEPOT 4042410 DPW-COUPLINGS Edit 04/24/2018 05/16/2018 05/16/2018 23.92
    7857 - STONE'S ACE HARDWARE 84608 DPW-NUTS AND BOLTS Edit 04/30/2018 05/16/2018 05/16/2018 2.18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 730.300 - Equipment Maintenance & Supplies
    15339 - USA BLUE BOOK 537191 DPW-PRESSURE Edit 04/05/2018 05/16/2018 05/16/2018 1,111.10
    GAUGES, DEGREASER,
    CABLE TIES
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 4 $1,269.15
    Account 731.000 - Tap Supplies & Expenses
    25049 - CORE & MAIN LP I725166 DPW-BLUE PE TUBING; Edit 04/17/2018 05/16/2018 05/16/2018 161.00
    TAPS
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 1 $161.00
    Account 734.000 - Hydrant Maintenance & Supplies
    11832 - HOME DEPOT 8578682 DPW-GLOVE FOR Edit 04/30/2018 05/16/2018 05/16/2018 5.00
    HYDRANT PAINTING
    11832 - HOME DEPOT 8578678 DPW-SUPPLIES FOR Edit 04/30/2018 05/16/2018 05/16/2018 66.72
    HYDRANT PAINTING
    9662 - SHELBY UNDERGROUND INC 2018 614 DPW-HYDRANT Edit 04/20/2018 05/16/2018 05/16/2018 4,248.00
    REPAIR; 48251
    SCHOENHERR
    Account 734.000 - Hydrant Maintenance & Supplies Totals Invoice Transactions 3 $4,319.72
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1542890 FIRST PROGRESS BILL Edit 04/27/2018 05/16/2018 05/16/2018 9,702.00
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $9,702.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6804 MAY IT SUPPORT Edit 04/27/2018 05/16/2018 05/16/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 556 DPW-MEETING WITH Edit 05/01/2018 05/16/2018 05/16/2018 210.00
    CONSUMERS ENERGY
    RE PIPE LINE
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 570 DPW-SANITARY Edit 05/01/2018 05/16/2018 05/16/2018 1,575.00
    MASTER PLAN
    UPDATE; PROGRESS
    BILLING
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $1,785.00
    Account 828.000 - Sewage Processing Fee
    1517 - MACOMB COUNTY TREASURER 7920 2018 DPW-GLWA DISPOSAL Edit 05/02/2018 05/16/2018 05/16/2018 506,147.17
    SERVICES; APRIL 2018
    Account 828.000 - Sewage Processing Fee Totals Invoice Transactions 1 $506,147.17
    Account 850.215 - Postage
    22924 - THE UPS STORE 5813 DPW-POSTAGE GAS Edit 04/23/2018 05/16/2018 05/16/2018 9.93
    DETECTOR
    Account 850.215 - Postage Totals Invoice Transactions 1 $9.93

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 33055 DPW-CREDIT FOR Edit 04/23/2018 05/16/2018 05/16/2018 (23.70)
    BRAKE FLUID
    326 - DECKER AUTO PARTS INC 33019 DPW-LITHIUM SPRAY Edit 04/23/2018 05/16/2018 05/16/2018 53.15
    AND BRAKE FLUID;
    DPW VEHICLES
    326 - DECKER AUTO PARTS INC 33057 DPW-VEHICLE Edit 04/23/2018 05/16/2018 05/16/2018 38.28
    CLEANER
    449 - GENTILE'S COLLISION INC 31394 DPW-REPAIR, Edit 05/01/2018 05/16/2018 05/16/2018 924.00
    REFINISH, REPLACE
    STEEL PANELS; W8
    11832 - HOME DEPOT 6043858 DPW-BOARDS FOR Edit 05/02/2018 05/16/2018 05/16/2018 17.80
    TRUCK; W8
    557 - JACK DOHENY SUPPLIES INC A12346 DPW-HOSE GUIDE Edit 04/26/2018 05/16/2018 05/16/2018 56.00
    ROLLER; SEWER JET
    4612 - KELLER AUTOMOTIVE INC 29559 DPW-SERPENTINE Edit 04/30/2018 05/16/2018 05/16/2018 134.45
    BELT, OIL AND
    FILTER; W1A
    3643 - TOTAL TRAILER 58433 DPW-BATTERY BOX; Edit 04/30/2018 05/16/2018 05/16/2018 11.64
    W20
    1348 - UTICA TIRE COMPANY LLC 9248 DPW-TIRE AND Edit 04/26/2018 05/16/2018 05/16/2018 195.00
    MOUNT; W14
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 9 $1,406.62
    Account 920.500 - Water Charges
    9970 - GREAT LAKES WATER AUTHORITY 100 1251 W DPW-WATER 3/1/18 - Edit 04/26/2018 05/16/2018 05/16/2018 985,488.24
    0518 04/1/18
    Account 920.500 - Water Charges Totals Invoice Transactions 1 $985,488.24
    Account 930.100 - Building Maintenance
    24271 - CITY ELECTRIC SUPPLY MCB095387 DPW-MOTION SENSOR Edit 04/03/2018 05/16/2018 05/16/2018 37.37
    AND COVER PLATE;
    DPW BLDG
    11438 - SUPERIOR IMAGE CLEANING 4414 DPW-CLEANING APRIL Edit 05/03/2018 05/16/2018 05/16/2018 849.83
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $887.20
    Account 935.500 - Water Main Repair
    6957 - POLAR ICE COMPANY 34421 DPW-DRY ICE FOR WM Edit 04/25/2018 05/16/2018 05/16/2018 20.00
    REPAIR; LEONARD
    6957 - POLAR ICE COMPANY 34424 DPW-DRY ICE FOR WM Edit 04/25/2018 05/16/2018 05/16/2018 20.00
    REPAIR; CADILLAC
    6957 - POLAR ICE COMPANY 34409 DPW-DRY ICE FOR WM Edit 04/19/2018 05/16/2018 05/16/2018 37.50
    REPAIR; LIVINGSTONE
    CT
    6957 - POLAR ICE COMPANY 34432 DPW-ICE FOR WM Edit 05/01/2018 05/16/2018 05/16/2018 30.00
    REPAIR; LAKEVIEW

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 935.500 - Water Main Repair
    9662 - SHELBY UNDERGROUND INC 2018 613 DPW-WM REPAIR; Edit 04/19/2018 05/16/2018 05/16/2018 1,300.00
    NICKELBY
    6996 - SPRINKLER DEPOT CORP 20612 DPW-SPRINKLER Edit 04/25/2018 05/16/2018 05/16/2018 112.68
    SUPPLIES FOR WM
    REPAIRS
    7857 - STONE'S ACE HARDWARE 84488 DPW-EZ STRAW Edit 04/23/2018 05/16/2018 05/16/2018 13.99
    MULCH
    15339 - USA BLUE BOOK 543934 DPW-FREE CHLORINE Edit 04/12/2018 05/16/2018 05/16/2018 174.39
    TEST STRIPS, GAUGES
    Account 935.500 - Water Main Repair Totals Invoice Transactions 8 $1,708.56
    Account 935.600 - Sewer Main Repair
    15339 - USA BLUE BOOK 548624 DPW-HIGH HEAT Edit 04/18/2018 05/16/2018 05/16/2018 455.90
    DRAIN OPENER
    Account 935.600 - Sewer Main Repair Totals Invoice Transactions 1 $455.90
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 568 DPW-SAW GRANT Edit 05/01/2018 05/16/2018 05/16/2018 2,572.50
    ADMIN, CLEANING &
    TELEVISING PLANS
    AND SPEC; 16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 569 DPW-SAW GRANT Edit 05/01/2018 05/16/2018 05/16/2018 2,380.00
    ADMIN, CLEANING
    AND TELEVISING INSP
    AND C/A; 16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 2 $4,952.50
    Department 591 - Supply and Transmission Totals Invoice Transactions 43 $1,523,158.03
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 76 $1,563,694.82
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    12238 - AMERICAN SPEEDY PRINTING 24642 PRINTING - POSTER Edit 04/26/2018 05/16/2018 05/16/2018 95.00
    12238 - AMERICAN SPEEDY PRINTING 24655 PRINTING - Edit 04/26/2018 05/16/2018 05/16/2018 196.00
    BROCHURES
    12423 - APPLE INC 6733823929 PRODUCTION Edit 04/30/2018 05/16/2018 05/16/2018 3,057.00
    COMPUTER
    21693 - GREAT LAKES MULTIMEDIA 795485 Production Equipment Edit 04/19/2018 05/16/2018 05/16/2018 100.00
    SUPPLY INC
    16214 - OFFICE EXPRESS 308289 0 BUSINESS CARDS-AS Edit 04/23/2018 05/16/2018 05/16/2018 27.00
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $3,475.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9448770 APRIL OFFICE Edit 04/30/2018 05/16/2018 05/16/2018 746.57
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $746.57

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1542890 FIRST PROGRESS BILL Edit 04/27/2018 05/16/2018 05/16/2018 3,498.60
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $3,498.60
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6804 MAY IT SUPPORT Edit 04/27/2018 05/16/2018 05/16/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 850.000 - Communications
    24351 - A T & T 8867031408 T1 LINE APRIL 2018 Edit 04/10/2018 05/16/2018 05/16/2018 437.20
    0418
    25658 - WOW! BUSINESS 14819483 0518 INTERNET MAY, 2018 Edit 05/02/2018 05/16/2018 05/16/2018 239.40
    Account 850.000 - Communications Totals Invoice Transactions 2 $676.60
    Department 598 - Community Relations Totals Invoice Transactions 10 $11,871.77
    Fund 598 - Community Relations Fund Totals Invoice Transactions 10 $11,871.77
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    6124 - ADMIRAL HOMES SHELBY LLC 15 100883 14942 NORTH PARK - Edit 10/22/2015 05/16/2018 05/16/2018 2,397.50
    BLDG BOND
    1237 - BELFOR USA GROUP INC 18 10376 6580 24 MILE - BLDG Edit 01/30/2018 05/16/2018 05/16/2018 107.50
    BOND
    5543 - CRESTLINE HOMES LLC 17 77804 2093 WESTRIDGE - Edit 08/21/2017 05/16/2018 05/16/2018 1,207.50
    BLDG BOND
    22109 - DISTINCTIVE BUILDING INC 18 34405 50060 REGENT - BLDG Edit 04/13/2018 05/16/2018 05/16/2018 200.00
    BOND
    5051 - EBA CONSTRUCTION 18 33639 49492 ALEXANDER - Edit 04/06/2018 05/16/2018 05/16/2018 50.00
    BLDG BOND
    21504 - F & M CONSTRUCTION INC 17 97934 54405 Edit 10/09/2017 05/16/2018 05/16/2018 200.00
    QUEENSBOROUGH -
    BLDG BOND
    7402 - FOUNDATION SYSTEMS OF 18 5074 53210 ROBINHOOD - Edit 01/18/2018 05/16/2018 05/16/2018 200.00
    MICHIGAN BLDG BOND
    5393 - FUNSPACE DIRECT LLC 15 44404 6514 LITTLE TURKEY Edit 05/12/2015 05/16/2018 05/16/2018 100.00
    RUN - BLDG BOND
    12346 - INTEGRAL WELDMENTS INC 18 34325 55587 IRVIN - BLDG Edit 04/12/2018 05/16/2018 05/16/2018 100.00
    BOND
    6442 - J & B CO INC 12 70630 5520 PONDEROSA - Edit 08/17/2012 05/16/2018 05/16/2018 200.00
    BLDG BOND
    17260 - KYLE BUILDERS INC 17 116160 13339 FOREST VIEW - Edit 12/05/2017 05/16/2018 05/16/2018 300.00
    BLDG BOND
    12168 - LUXOR DEVELOPMENT COMPANY 18 11243 8711 MILLIS - BLDG Edit 02/01/2018 05/16/2018 05/16/2018 205.00
    LLC BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 05/16/18 - 05/16/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    11324 - METRO SIGN INC 18 34371 52674 SHELBY PKWY - Edit 04/12/2018 05/16/2018 05/16/2018 100.00
    BLDG BOND
    6105 - MICHIGAN'S BEST DECK BUILDERS 18 34374 7561 GANNON CT - Edit 04/12/2018 05/16/2018 05/16/2018 100.00
    BLDG BOND
    17020 - MR FENCE INC 17 95918 47265 LIBERTY - BLDG Edit 09/26/2017 05/16/2018 05/16/2018 200.00
    BOND
    5775 - PL & L INVESTMENTS LLC 16 43281 50460 CENTRAL Edit 05/09/2016 05/16/2018 05/16/2018 202.50
    INDUSTRIAL - BLDG
    BOND
    5775 - PL & L INVESTMENTS LLC 16 43279 50490 CENTRAL Edit 05/09/2016 05/16/2018 05/16/2018 202.50
    INDUSTRIAL - BLDG
    BOND
    9936 - PRATT HOLDINGS INC 18 23461 51048 FILOMENA - Edit 02/28/2018 05/16/2018 05/16/2018 100.00
    BLDG BOND
    2167 - RADIANCE ALUMINUM FENCE 17 99819 14915 CADILLAC - Edit 10/17/2017 05/16/2018 05/16/2018 50.00
    BLDG BOND
    10776 - RENEWAL BY ANDERSEN 16 104866 5100 MONTGOMERY - Edit 11/02/2016 05/16/2018 05/16/2018 100.00
    BLDG BOND
    7600 - SELECTIVE CONSTRUCTION CORP 18 24352 56525 VAN DYKE - Edit 03/05/2018 05/16/2018 05/16/2018 300.00
    BLDG BOND
    9910 - SIGNAL RESTORATION SERVICES 18 13299 47721 ROBINS NEST - Edit 02/08/2018 05/16/2018 05/16/2018 450.00
    BLDG BOND
    22003 - VAN'S DEVELOPMENT INC 17 52324 14920 SHERWOOD Edit 05/30/2017 05/16/2018 05/16/2018 25.00
    PARK - BLDG BOND
    11130 - SHARON & DANIEL ZALEWSKI 17 27037 8990 PACTON - BLDG Edit 03/09/2017 05/16/2018 05/16/2018 652.50
    BOND
    11130 - SHARON & DANIEL ZALEWSKI 18 23507 8990 PACTON - BLDG Edit 02/28/2018 05/16/2018 05/16/2018 1,047.50
    BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 25 $8,797.50
    Account 280.480 - Veterans Committee
    22302 - LINCOLN GRANITE OF MACOMB 20493 Memorial Paver Edit 05/01/2018 05/16/2018 05/16/2018 35.00
    COUNTY
    Account 280.480 - Veterans Committee Totals Invoice Transactions 1 $35.00
    Fund 701 - Trust & Agency Totals Invoice Transactions 26 $8,832.50
    Fund 733 - Police & Fire Pension Fund
    Department 605 - Comerica 1055038982
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1542890 FIRST PROGRESS BILL Edit 04/27/2018 05/16/2018 05/16/2018 3,000.00
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $3,000.00
    Department 605 - Comerica 1055038982 Totals Invoice Transactions 1 $3,000.00
    Fund 733 - Police & Fire Pension Fund Totals Invoice Transactions 1 $3,000.00
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 481 $2,147,851.30

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    26031 - CDW GOVERNMENT INC MNW5716 TOWNSHIP WEB Edit 04/30/2018 06/06/2018 06/06/2018 4,089.10
    FILTER 4/16/18 -
    4/15/20
    60 - AMERICAN LIBRARY ASSOCIATION 1693682018 Membership Dues & Edit 04/12/2018 06/06/2018 06/06/2018 58.31
    Conferences 6/1/18-
    5/31/19 - CS
    12491 - MI RECREATION AND PARK 100 NERPA 2-Membership Edit 05/14/2018 06/06/2018 06/06/2018 8.33
    ASSOCIATION Dues 3/1/18 - 2/28/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 3 $4,155.74
    Account 123.002 - Prepaid Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 5,778.49
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 123.002 - Prepaid Insurance Totals Invoice Transactions 1 $5,778.49
    Account 299.801 - Addressing Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 622 52767 SHELBY - Edit 05/15/2018 06/06/2018 06/06/2018 40.00
    ADDRESS
    ASSIGNMENT
    Account 299.801 - Addressing Fee - Pass Thru Totals Invoice Transactions 1 $40.00
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 485 50850 Rizzo Dr - Lot Edit 05/17/2018 06/06/2018 06/06/2018 150.00
    combo review
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 621 24 Mile Rd - Per Edit 05/15/2018 06/06/2018 06/06/2018 150.00
    contract lot combo
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 618 5th lot split/combo Edit 05/15/2018 06/06/2018 06/06/2018 105.00
    review
    3245 - FAZAL KHAN & ASSOCIATES INC 105 5200 Hodges Rd - 2nd Edit 05/15/2018 06/06/2018 06/06/2018 105.00
    lot split review
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 620 5200 Hodges Rd - Per Edit 05/15/2018 06/06/2018 06/06/2018 40.00
    contract address assign
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 5 $550.00
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 656 Engineering Edit 05/15/2018 06/06/2018 06/06/2018 265.00
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 1 $265.00
    Account 451.001 - Building Permits
    11752 - CREATIVE BRICK PAVING & PB17 0624 6822 NORTHWICK - Edit 09/11/2017 06/06/2018 06/06/2018 241.00
    LANDSCAPING INC PERMIT REFUND
    Account 451.001 - Building Permits Totals Invoice Transactions 1 $241.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 451.002 - Electrical Permits
    12503 - DAN WOOD PLMB & HTG SERV PE17 1323 47721 ROBINS NEST - Edit 09/22/2017 06/06/2018 06/06/2018 9.50
    INC PERMIT REFUND
    Account 451.002 - Electrical Permits Totals Invoice Transactions 1 $9.50
    Account 675.771 - Trips - SC
    12504 - GARY ROSENTHAL 223703 03 Refund, Fire Keepers Sr Edit 05/04/2018 06/06/2018 06/06/2018 35.00
    Ctr Trip
    Account 675.771 - Trips - SC Totals Invoice Transactions 1 $35.00
    Department 101 - Legislative
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 60.31
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $60.31
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 657 DRAINAGE Edit 05/15/2018 06/06/2018 06/06/2018 2,727.50
    COMPLAINTS-
    WHISPERING HILLS &
    CREEKSIDE
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 658 CISMA Edit 05/15/2018 06/06/2018 06/06/2018 682.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $3,410.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 91 1818 SAD 52-2017 Edit 05/02/2018 06/06/2018 06/06/2018 105.00
    12554 - C & G PUBLISHING 92 1818 SAD 53-2017 Edit 05/02/2018 06/06/2018 06/06/2018 105.00
    12554 - C & G PUBLISHING 61.25 IFEC - Amazon Services Edit 05/02/2018 06/06/2018 06/06/2018 61.25
    Inc.
    12554 - C & G PUBLISHING 472 1818 IDD - C & D Bldg LLC Edit 05/02/2018 06/06/2018 06/06/2018 61.25
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 4 $332.50
    Department 101 - Legislative Totals Invoice Transactions 7 $3,802.81
    Department 171 - Supervisor
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 154.12
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $154.12

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 171 - Supervisor
    Account 727.000 - Office Supplies
    26031 - CDW GOVERNMENT INC MMW0049 PC Memory Edit 04/25/2018 06/06/2018 06/06/2018 93.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $93.00
    Account 728.000 - Membership Dues & Conferences
    22978 - UTICA COMM SCHOOLS 2903 Career Luncheon Edit 04/25/2018 06/06/2018 06/06/2018 1,000.00
    FOUNDATION
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $1,000.00
    Department 171 - Supervisor Totals Invoice Transactions 3 $1,247.12
    Department 191 - Elections
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 107.21
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $107.21
    Account 950.500 - Equipment Rental
    19985 - RENT-A-TRUCK INC RT213163 Truck rental for May Edit 05/09/2018 06/06/2018 06/06/2018 383.55
    2018 election
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $383.55
    Department 191 - Elections Totals Invoice Transactions 2 $490.76
    Department 201 - Finance
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 330.58
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $330.58
    Department 201 - Finance Totals Invoice Transactions 1 $330.58
    Department 208 - Nature Center
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 58.07
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $58.07

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    8405 - ENVIRONMENTAL SYSTEMS PEST 5102018 Nature Ctr pavement Edit 05/16/2018 06/06/2018 06/06/2018 195.00
    CONTROL LLC ant treatment
    15228 - HOME DEPOT CREDIT SERVICES 571439 Nature Ctr display Edit 05/18/2018 06/06/2018 06/06/2018 7.47
    12069 - PET SUPPLIES PLUS 5042018 Nature Ctr critter Edit 05/04/2018 06/06/2018 06/06/2018 22.16
    supplies
    12069 - PET SUPPLIES PLUS 5172018 Nature Ctr critter food Edit 05/17/2018 06/06/2018 06/06/2018 7.86
    17748 - PETTY CASH - NATURE CENTER pc0606201802 Nature Center Supplies Edit 05/17/2018 06/06/2018 06/06/2018 05/17/2018 9.42
    6545 - RAY WIEGAND'S NURSERY INC 102229 Nature Ctr pond display Edit 05/15/2018 06/06/2018 06/06/2018 143.86
    Account 726.000 - Operating Supplies Totals Invoice Transactions 6 $385.77
    Account 735.208 - Merchandise
    5503 - CONTRACTORS CONNECTION INC 7120401 Nature Ctr store items Edit 05/21/2018 06/06/2018 06/06/2018 27.00
    Account 735.208 - Merchandise Totals Invoice Transactions 1 $27.00
    Account 807.208 - Program/Speakers
    8365 - GREAT LAKES ACE HARDWARE 987 Nature Ctr fasteners Edit 05/08/2018 06/06/2018 06/06/2018 6.50
    15228 - HOME DEPOT CREDIT SERVICES 94831 Nature Ctr acrylic Edit 05/08/2018 06/06/2018 06/06/2018 50.84
    sheets and pegboards
    17748 - PETTY CASH - NATURE CENTER pc0606201802 Nature Center Supplies Edit 05/17/2018 06/06/2018 06/06/2018 05/17/2018 8.68
    Account 807.208 - Program/Speakers Totals Invoice Transactions 3 $66.02
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4419 Nature Ctr April Edit 05/03/2018 06/06/2018 06/06/2018 362.00
    cleaning
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02340761 supplies Edit 05/08/2018 06/06/2018 06/06/2018 7.60
    001
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02360856 Nature Ctr furnaces Edit 05/23/2018 06/06/2018 06/06/2018 10.65
    001 drain lines
    Account 930.100 - Building Maintenance Totals Invoice Transactions 3 $380.25
    Department 208 - Nature Center Totals Invoice Transactions 14 $917.11
    Department 209 - Assessing
    Account 709.000 - Education & Training
    7161 - STATE TAX COMMISSION 5242018RF MCAO Self Study Edit 05/24/2018 06/06/2018 06/06/2018 250.00
    Program
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $250.00
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 428.86
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $428.86

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 209 - Assessing
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 1905 Employee #11516 Edit 05/14/2018 06/06/2018 06/06/2018 98.92
    Uniform
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $98.92
    Account 727.000 - Office Supplies
    16214 - OFFICE EXPRESS 310540 0 Assessing Dept. 1000 Edit 05/10/2018 06/06/2018 06/06/2018 125.00
    regular envelopes
    16214 - OFFICE EXPRESS 310535 0 Assessing Dept. Letter Edit 05/02/2018 06/06/2018 06/06/2018 105.00
    Head Qty 1000
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $230.00
    Account 728.000 - Membership Dues & Conferences
    2411 - MICHIGAN ASSESSORS 5242018MS Michigan Assessors Edit 05/24/2018 06/06/2018 06/06/2018 250.00
    ASSOCIATION Association Conference
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $250.00
    Account 810.600 - IT Licensing & Maintenance
    26031 - CDW GOVERNMENT INC MNW5923 Monitor Displayport Edit 04/30/2018 06/06/2018 06/06/2018 83.36
    13966 - RICOH USA INC 5053265230 April Printer fees Edit 05/01/2018 06/06/2018 06/06/2018 75.09
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 2 $158.45
    Department 209 - Assessing Totals Invoice Transactions 8 $1,416.23
    Department 210 - Legal
    Account 806.000 - Legal Contractual Retainer
    5539 - KIRK HUTH LANGE & BADALAMENTI 84666 Monthly legal retainer - Edit 05/01/2018 06/06/2018 06/06/2018 17,416.00
    PLC June 2018
    Account 806.000 - Legal Contractual Retainer Totals Invoice Transactions 1 $17,416.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 84658 Beninati Edit 05/01/2018 06/06/2018 06/06/2018 180.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84663 Market Street Edit 05/01/2018 06/06/2018 06/06/2018 30.00
    PLC Maintenance
    Agreement
    5539 - KIRK HUTH LANGE & BADALAMENTI 84664 Planning Edit 05/01/2018 06/06/2018 06/06/2018 302.50
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84668 Snappy Auto Edit 05/01/2018 06/06/2018 06/06/2018 840.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84670 General Legal Edit 05/01/2018 06/06/2018 06/06/2018 8,610.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84657 April legal services Edit 05/01/2018 06/06/2018 06/06/2018 1,147.50
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84659 ATTORNEY MONTHLY Edit 05/01/2018 06/06/2018 06/06/2018 951.25
    PLC FEES - MAY
    Account 811.000 - Legal Fees Totals Invoice Transactions 7 $12,061.25

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 210 - Legal
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 84653 GENERAL LEGAL Edit 05/01/2018 06/06/2018 06/06/2018 525.00
    PLC MATTERS
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $525.00
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 84653 GENERAL LEGAL Edit 05/01/2018 06/06/2018 06/06/2018 776.95
    PLC MATTERS
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $776.95
    Account 955.000 - Other Expenses
    5539 - KIRK HUTH LANGE & BADALAMENTI 84658 Beninati Edit 05/01/2018 06/06/2018 06/06/2018 9.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84657 April legal services Edit 05/01/2018 06/06/2018 06/06/2018 55.27
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84659 ATTORNEY MONTHLY Edit 05/01/2018 06/06/2018 06/06/2018 60.00
    PLC FEES - MAY
    Account 955.000 - Other Expenses Totals Invoice Transactions 3 $124.27
    Department 210 - Legal Totals Invoice Transactions 13 $30,903.47
    Department 215 - Clerk
    Account 709.000 - Education & Training
    10195 - TRACY RICHIE 5102018 Winter Tuition Edit 05/10/2018 06/06/2018 06/06/2018 1,128.00
    Reimbursement
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $1,128.00
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 339.51
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $339.51
    Account 727.000 - Office Supplies
    3798 - PAKOR INC 8026373 3 Passport photo printing Edit 05/04/2018 06/06/2018 06/06/2018 286.24
    supplies
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $286.24
    Department 215 - Clerk Totals Invoice Transactions 3 $1,753.75
    Department 226 - Human Resources
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN OCCUPATIONAL HEALTH 316640 NEW EMPLOYEE Edit 05/07/2018 06/06/2018 06/06/2018 460.00
    PARTNERS PHYSICALS, RANDOM
    CDL DRUG SCREENS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $460.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 226 - Human Resources
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 214.43
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $214.43
    Account 995.226 - Health and Wellness Initiatives
    9504 - CATHERINE L RICHARDSON- 5232018 5/7, 5/14, & 5/21/18 Edit 05/23/2018 06/06/2018 06/06/2018 114.00
    BRISTOL Health and Fitness
    Classes
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 1 $114.00
    Department 226 - Human Resources Totals Invoice Transactions 3 $788.43
    Department 253 - Treasurer
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 386.42
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $386.42
    Department 253 - Treasurer Totals Invoice Transactions 1 $386.42
    Department 371 - Protective Inspection
    Account 709.000 - Education & Training
    12418 - TIMOTHY WOOD 5102018 Spring Tuition Edit 05/10/2018 06/06/2018 06/06/2018 2,880.00
    Reimbursement
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $2,880.00
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 1,130.22
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $1,130.22
    Account 726.000 - Operating Supplies
    5128 - LASER PROS INTERNATIONAL INV1764042 3 INK CARTIRIDGES Edit 05/09/2018 06/06/2018 06/06/2018 148.43
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $148.43
    Account 728.000 - Membership Dues & Conferences
    12064 - BARRY BULLOCK 51818 1 BB PIAM CONFERENCE Edit 05/18/2018 06/06/2018 06/06/2018 94.93
    MILEAGE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 728.000 - Membership Dues & Conferences
    12064 - BARRY BULLOCK 51818 2 BB VEHICLE MILEAGE FOR Edit 05/18/2018 06/06/2018 06/06/2018 148.24
    MIAM CONF - BB
    12064 - BARRY BULLOCK 51818 3 BB VEHICLE MILEAGE FOR Edit 05/18/2018 06/06/2018 06/06/2018 14.82
    MBPA CONF - BB
    12064 - BARRY BULLOCK 2018 BB MBPA 2018 Edit 05/09/2018 06/06/2018 06/06/2018 90.00
    MEMBERSHIP - BB
    12236 - MICHAEL DIEGEL 51818 MD MIAM CONFERENCE Edit 05/18/2018 06/06/2018 06/06/2018 159.14
    MILEAGE - MD
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 5 $507.13
    Account 802.500 - Consulting Fees
    6959 - SHYMANSKI & ASSOCIATES LLC 18 004 0004 50741 CORPORATE - Edit 05/17/2018 06/06/2018 06/06/2018 1,520.00
    0517 3RD PARTY ELEC PLAN
    REVIEW
    6959 - SHYMANSKI & ASSOCIATES LLC 18 004 0002 7500 26 MILE - 3RD Edit 05/17/2018 06/06/2018 06/06/2018 800.00
    0517 PARTY ELEC PLAN
    REVIEW
    6959 - SHYMANSKI & ASSOCIATES LLC 18 004 0003 50581 SABRINA - 3RD Edit 03/29/2018 06/06/2018 06/06/2018 1,360.00
    0329 PARTY ELEC PLAN
    REVIEW
    Account 802.500 - Consulting Fees Totals Invoice Transactions 3 $3,680.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 624 11363 RHODE - ENG Edit 05/15/2018 06/06/2018 06/06/2018 157.50
    REVIEW DRAINAGE
    CPT
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 623 3245 GRANDVIEW - Edit 05/15/2018 06/06/2018 06/06/2018 367.50
    ENG REVIEW
    DRAINAGE CPT
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 625 54239 - 54293 BAY Edit 05/15/2018 06/06/2018 06/06/2018 160.00
    POINT - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 626 3730 24 MILE - ENG Edit 05/15/2018 06/06/2018 06/06/2018 120.00
    REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 4 $805.00
    Account 860.200 - Auto Repair & Maintenance
    14295 - ROBERT GOLOCHOWICZ 9072073 GAS FOR VEHICLE Edit 05/11/2018 06/06/2018 06/06/2018 10.00
    WHEN PUMPS WERE
    DOWN - BG
    1600 - MR MUFFLER & BRAKES 19730 VEHICLE B-3 REPAIR Edit 05/11/2018 06/06/2018 06/06/2018 723.00
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 2 $733.00
    Department 371 - Protective Inspection Totals Invoice Transactions 17 $9,883.78

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 442 - Highway Streets Bridges
    Account 967.150 - Street Maintenance
    684 - MACOMB COUNTY DEPARTMENT OF 32416 Signal Maintenance Edit 05/07/2018 06/06/2018 06/06/2018 1,205.01
    ROADS
    Account 967.150 - Street Maintenance Totals Invoice Transactions 1 $1,205.01
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 1 $1,205.01
    Department 509 - Heritage Gardens
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 4.46
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $4.46
    Department 509 - Heritage Gardens Totals Invoice Transactions 1 $4.46
    Department 510 - Hope Chapel
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 4.46
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $4.46
    Department 510 - Hope Chapel Totals Invoice Transactions 1 $4.46
    Department 738 - Library
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 627.65
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $627.65
    Account 726.501 - Adult Non-Fiction Print Books
    165 - BRODART CO B5306969 Adult Non-Fiction Print Edit 04/28/2018 06/06/2018 06/06/2018 249.50
    Books
    165 - BRODART CO B5306984 Adult Non-Fiction Print Edit 04/28/2018 06/06/2018 06/06/2018 80.89
    Books
    165 - BRODART CO B5307022 Adult Non-Fiction Print Edit 04/28/2018 06/06/2018 06/06/2018 881.91
    Books
    165 - BRODART CO B5307025 Adult Non-Fiction Print Edit 04/28/2018 06/06/2018 06/06/2018 16.53
    Books
    165 - BRODART CO B5307211 Adult Non-Fiction Print Edit 04/28/2018 06/06/2018 06/06/2018 45.28
    Books

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    13279 - GALE/CENGAGE LEARNING 63674704 Adult Non-Fiction Print Edit 05/15/2018 06/06/2018 06/06/2018 237.00
    Books
    13279 - GALE/CENGAGE LEARNING 63693368 Adult Non-Fiction Print Edit 05/16/2018 06/06/2018 06/06/2018 118.50
    Books
    6685 - INGRAM LIBRARY SERVICES 34364057 Adult Non-Fiction Print Edit 04/27/2018 06/06/2018 06/06/2018 19.76
    Books
    6685 - INGRAM LIBRARY SERVICES 34621998 Adult Non-Fiction Print Edit 05/14/2018 06/06/2018 06/06/2018 9.29
    Books
    6566 - THOMSON REUTERS - WEST 838222958 Adult Non-Fiction Print Edit 05/04/2018 06/06/2018 06/06/2018 422.15
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 10 $2,080.81
    Account 726.502 - Adult Fiction Print Books
    165 - BRODART CO B5307023 Adult Fiction Print Edit 04/28/2018 06/06/2018 06/06/2018 704.35
    Books
    165 - BRODART CO B5307031 Adult Fiction Print Edit 04/28/2018 06/06/2018 06/06/2018 83.76
    Books
    13279 - GALE/CENGAGE LEARNING 63644621 Adult Fiction Print Edit 05/08/2018 06/06/2018 06/06/2018 93.71
    Books
    13279 - GALE/CENGAGE LEARNING 63616905 Adult Fiction Print Edit 05/02/2018 06/06/2018 06/06/2018 265.40
    Books
    13279 - GALE/CENGAGE LEARNING 63617316 Adult Fiction Print Edit 05/02/2018 06/06/2018 06/06/2018 191.93
    Books
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 5 $1,339.15
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75781036 Adult Books on CD, Edit 05/01/2018 06/06/2018 06/06/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 75783976 Adult Books on CD, Edit 05/04/2018 06/06/2018 06/06/2018 40.00
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 2 $79.99
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    165 - BRODART CO B5307018 Juvenile - YA Non- Edit 04/28/2018 06/06/2018 06/06/2018 149.24
    Fiction Print Books
    165 - BRODART CO B5307019 Juvenile - YA Non- Edit 04/28/2018 06/06/2018 06/06/2018 35.47
    Fiction Print Books
    165 - BRODART CO B5307032 Juvenile - YA Non- Edit 04/28/2018 06/06/2018 06/06/2018 59.95
    Fiction Print Books
    165 - BRODART CO B5307068 Juvenile - YA Non- Edit 04/28/2018 06/06/2018 06/06/2018 10.62
    Fiction Print Books
    165 - BRODART CO B5307325 Juvenile - YA Non- Edit 04/28/2018 06/06/2018 06/06/2018 22.23
    Fiction Print Books
    165 - BRODART CO B5307373 Juvenile - YA Non- Edit 04/28/2018 06/06/2018 06/06/2018 20.96
    Fiction Print Books

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    165 - BRODART CO B5307527 Juvenile - YA Non- Edit 04/28/2018 06/06/2018 06/06/2018 20.23
    Fiction Print Books
    20426 - SCHOLASTIC LIBRARY 17088964 Juvenile - YA Non- Edit 05/12/2018 06/06/2018 06/06/2018 40.60
    PUBLISHING Fiction Print Books
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 8 $359.30
    Account 726.506 - Juvenile - YA Fiction Print Books
    165 - BRODART CO B5306906 Juvenile - YA Fiction Edit 04/28/2018 06/06/2018 06/06/2018 8.79
    Print Books
    165 - BRODART CO B5306901 Juvenile - YA Fiction Edit 04/28/2018 06/06/2018 06/06/2018 17.10
    Print Books
    165 - BRODART CO B5306947 Juvenile - YA Fiction Edit 04/28/2018 06/06/2018 06/06/2018 291.13
    Print Books
    165 - BRODART CO B5306994 Juvenile - YA Fiction Edit 04/28/2018 06/06/2018 06/06/2018 7.32
    Print Books
    165 - BRODART CO B5306995 Juvenile - YA Fiction Edit 04/28/2018 06/06/2018 06/06/2018 348.24
    Print Books
    165 - BRODART CO B5307175 Juvenile - YA Fiction Edit 04/28/2018 06/06/2018 06/06/2018 63.63
    Print Books
    165 - BRODART CO B5307351 Juvenile - YA Fiction Edit 04/28/2018 06/06/2018 06/06/2018 7.79
    Print Books
    165 - BRODART CO B5307046 Juvenile - YA Fiction Edit 04/28/2018 06/06/2018 06/06/2018 41.93
    Print Books
    165 - BRODART CO B5307048 Juvenile - YA Fiction Edit 04/28/2018 06/06/2018 06/06/2018 755.34
    Print Books
    165 - BRODART CO B5307345 Juvenile - YA Fiction Edit 04/28/2018 06/06/2018 06/06/2018 9.39
    Print Books
    165 - BRODART CO B5307516 Juvenile - YA Fiction Edit 04/28/2018 06/06/2018 06/06/2018 15.83
    Print Books
    165 - BRODART CO B5307517 Juvenile - YA Fiction Edit 04/28/2018 06/06/2018 06/06/2018 31.77
    Print Books
    165 - BRODART CO B5307523 Juvenile - YA Fiction Edit 04/28/2018 06/06/2018 06/06/2018 12.04
    Print Books
    Account 726.506 - Juvenile - YA Fiction Print Books Totals Invoice Transactions 13 $1,610.30
    Account 726.507 - Juvenile Books on CD, Playaway
    165 - BRODART CO B5307469 Juvenile Books on CD, Edit 04/28/2018 06/06/2018 06/06/2018 14.49
    Playaway
    16542 - MIDWEST TAPE 96059579 Juvenile Books on CD, Edit 05/02/2018 06/06/2018 06/06/2018 49.99
    Playaway
    3063 - RECORDED BOOKS INC 75788017 Juvenile Books on CD, Edit 05/14/2018 06/06/2018 06/06/2018 206.20
    Playaway
    Account 726.507 - Juvenile Books on CD, Playaway Totals Invoice Transactions 3 $270.68

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.508 - Juvenile Media (CD, DVD, Etc.)
    16542 - MIDWEST TAPE 96059578 Juvenile Media (CD, Edit 05/02/2018 06/06/2018 06/06/2018 13.59
    DVD, Etc.)
    16542 - MIDWEST TAPE 96100137 Juvenile Media (CD, Edit 05/16/2018 06/06/2018 06/06/2018 29.24
    DVD, Etc.)
    Account 726.508 - Juvenile Media (CD, DVD, Etc.) Totals Invoice Transactions 2 $42.83
    Account 726.513 - Programming
    6685 - INGRAM LIBRARY SERVICES 34315741 BOOK CLUB BOOKS Edit 04/25/2018 06/06/2018 06/06/2018 185.40
    8012 - JEFF WAWRZASZEK 6202018 Programming Edit 05/21/2018 06/06/2018 06/06/2018 275.00
    Account 726.513 - Programming Totals Invoice Transactions 2 $460.40
    Account 726.514 - Donations Expense
    6685 - INGRAM LIBRARY SERVICES 3446907 MEMORIAL DONATION Edit 05/03/2018 06/06/2018 06/06/2018 26.96
    PURCHASE (ART OF
    COOKING MORELS)
    6685 - INGRAM LIBRARY SERVICES 34389738 Donations Expense - Edit 04/30/2018 06/06/2018 06/06/2018 32.82
    BOOKS
    Account 726.514 - Donations Expense Totals Invoice Transactions 2 $59.78
    Account 728.000 - Membership Dues & Conferences
    60 - AMERICAN LIBRARY ASSOCIATION 1693682018 Membership Dues & Edit 04/12/2018 06/06/2018 06/06/2018 81.69
    Conferences 6/1/18-
    5/31/19 - CS
    825 - MICHIGAN LIBRARY ASSOCIATION 605802018 2018 Membership Dues Edit 05/18/2018 06/06/2018 06/06/2018 959.05
    & Conferences
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $1,040.74
    Account 730.500 - Office Equipment Maintenance
    7368 - PRIME OFFICE INNOVATIONS 29017 LIBRARY PUBLIC Edit 04/30/2018 06/06/2018 06/06/2018 247.78
    COPIER USAGE
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 1 $247.78
    Account 809.000 - Library Cooperative Fees
    17457 - SUBURBAN LIBRARY 113551 Library Cooperative Edit 05/08/2018 06/06/2018 06/06/2018 13,431.73
    COOPERATIVE Fees
    Account 809.000 - Library Cooperative Fees Totals Invoice Transactions 1 $13,431.73
    Account 830.600 - Collection Fees
    16243 - UNIQUE MANAGEMENT SERVICES 462185 Collection Fees Edit 05/01/2018 06/06/2018 06/06/2018 71.60
    INC
    Account 830.600 - Collection Fees Totals Invoice Transactions 1 $71.60
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4415 LIBRARY CLEANING Edit 05/03/2018 06/06/2018 06/06/2018 803.00
    APRIL 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $803.00
    Department 738 - Library Totals Invoice Transactions 54 $22,525.74

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 314.94
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $314.94
    Account 790.000 - Senior Citz Op
    15293 - GORDON FOOD SERVICE INC 852158777 Senior Center Supplies Edit 05/21/2018 06/06/2018 06/06/2018 86.52
    15293 - GORDON FOOD SERVICE INC 852158805 Senior Center Supplies Edit 05/22/2018 06/06/2018 06/06/2018 39.99
    3066 - PETTY CASH - SENIOR CENTER 6618srctrpc02 Tuning - Grand Piano 5 Edit 05/15/2018 06/06/2018 06/06/2018 105.00
    -15-18
    12977 - GRAINGER INC 9769963407 Sr Ctr kitchen Edit 04/26/2018 06/06/2018 06/06/2018 16.36
    refrigerator rpr part
    Account 790.000 - Senior Citz Op Totals Invoice Transactions 4 $247.87
    Account 790.771 - Trips - SC
    178 - BIG DADDY ENTERTAINMENT & 52318 Detroit Then & Now Edit 04/20/2018 06/06/2018 06/06/2018 225.00
    TRAVEL LLC Cruise 6-21-18
    178 - BIG DADDY ENTERTAINMENT & 42018 Detroit Then & Now Edit 04/20/2018 06/06/2018 06/06/2018 225.00
    TRAVEL LLC Cruise 6-20-18
    178 - BIG DADDY ENTERTAINMENT & 52418 Detroit Then & Now Edit 04/20/2018 06/06/2018 06/06/2018 454.00
    TRAVEL LLC Cruise 6-19-18
    178 - BIG DADDY ENTERTAINMENT & 52518 Firekeepers Casino 5- Edit 05/15/2018 06/06/2018 06/06/2018 256.00
    TRAVEL LLC 10-18
    5907 - HARBOR RESTAURANT 8128 1 Luncheon 6-18-18 Edit 05/23/2018 06/06/2018 06/06/2018 742.16
    CORPORATION
    9682 - HURON CLINTON METROPOLITAN LSCNC0055 18 Tour 6-18-18 Edit 03/28/2018 06/06/2018 06/06/2018 176.00
    AUTHORITY
    1335 - SHORELINE CHARTERS & TOURS 17769 Arizona Trip 3-3-18 to Edit 05/01/2018 06/06/2018 06/06/2018 4,998.12
    INC 3-9-18
    Account 790.771 - Trips - SC Totals Invoice Transactions 7 $7,076.28
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 22897 Catering 5-18-18 Edit 05/18/2018 06/06/2018 06/06/2018 926.48
    Dinner Dance
    8193 - REINALD WILLIAM KAUFMANN 52418 Entertainment 6-7-18 Edit 05/22/2018 06/06/2018 06/06/2018 350.00
    9211 - MCS ENGRAVERS INC 73881 Engraved Memorial Edit 05/10/2018 06/06/2018 06/06/2018 93.00
    Tags 2018
    3066 - PETTY CASH - SENIOR CENTER 6618srctrpc01 Diegel's - Front flowers Edit 05/22/2018 06/06/2018 06/06/2018 34.50
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 4 $1,403.98

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 52518 May Edit 05/25/2018 06/06/2018 06/06/2018 420.00
    7,8,9,11,14,15,16,18,2
    1,22,23,25, 2018 Inst
    Pymt
    11780 - RHONDA LAFATA 52518 Inst Pymt May Edit 05/25/2018 06/06/2018 06/06/2018 105.00
    10,17,24, 2018
    11169 - RICHARD J PURZYCKI 52418 Computer Classes Edit 05/25/2018 06/06/2018 06/06/2018 150.00
    Commission May 2018
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 3 $675.00
    Account 860.200 - Auto Repair & Maintenance
    15642 - SMART 16325 SMART bus rprs Edit 04/03/2018 06/06/2018 06/06/2018 670.15
    15642 - SMART 16401 SMART vehicle rpr Edit 05/21/2018 06/06/2018 06/06/2018 111.49
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 2 $781.64
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 21 $10,499.71
    Department 788 - Rec Programs -
    Account 630.786 - PRM Events
    11453 - BUD MANN 324050 A52018 Refund, Art Fair MI Edit 05/07/2018 06/06/2018 06/06/2018 75.00
    Made
    Account 630.786 - PRM Events Totals Invoice Transactions 1 $75.00
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 62.54
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $62.54
    Account 840.786 - PRM Events
    12419 - RYAN MATTHEW DE CARDENAS 6032018 Kiwanis Bike Rodeo Edit 05/17/2018 06/06/2018 06/06/2018 580.00
    rentals: tent, chairs &
    tables
    Account 840.786 - PRM Events Totals Invoice Transactions 1 $580.00
    Account 840.787 - PRM Programs
    8194 - ADAM LUCAS ABRAHAM 2018 B1 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 100.00
    5/1/2018 thru
    5/19/2018
    12433 - SHJON ANTON 2018 B2 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 120.00
    5/1/2018 thru
    5/19/2018
    8164 - MICHAEL BARNETT 2018 B3 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 190.00
    5/1/2018 thru
    5/19/2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    1459 - BEAN BROS TROPHY & AWARD CO 51612 18 baseball trophies for Edit 05/16/2018 06/06/2018 06/06/2018 2,378.50
    Spring
    10176 - GEORGE P BRAUND 2018 B4 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 100.00
    5/1/2018 thru
    5/19/2018
    24261 - BURKE'S SPORT HAVEN INC CTS5318 3-catchers gloves Edit 05/03/2018 06/06/2018 06/06/2018 180.00
    24261 - BURKE'S SPORT HAVEN INC CTS51018 2-bats, pitch rubbers, Edit 05/10/2018 06/06/2018 06/06/2018 289.88
    dig out tools
    24261 - BURKE'S SPORT HAVEN INC CTS5918 Special Recreation 4- Edit 05/09/2018 06/06/2018 06/06/2018 220.00
    sftbl bats
    24261 - BURKE'S SPORT HAVEN INC CTS51118 30-baseball anchors Edit 05/11/2018 06/06/2018 06/06/2018 269.70
    24261 - BURKE'S SPORT HAVEN INC CTS51718 Special Recreation 41- Edit 05/17/2018 06/06/2018 06/06/2018 1,065.18
    trophies
    24261 - BURKE'S SPORT HAVEN INC CTS51818 Special Recreation Edit 05/18/2018 06/06/2018 06/06/2018 518.67
    Softball jerseys
    24261 - BURKE'S SPORT HAVEN INC CTS52418 Special Olympics bocce Edit 05/24/2018 06/06/2018 06/06/2018 1,019.70
    ball 30 uniform shirts
    and shorts
    14572 - PETER A COMILLA 12018 Ump fee 4/30-5/15/18 Edit 05/16/2018 06/06/2018 06/06/2018 262.50
    9471 - RONALD DECOOPMAN 2018 B5 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 130.00
    5/1/2018 thru
    5/19/2018
    2783 - DALE M FEEMAN 2018 B6 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 350.00
    5/1/2018 thru
    5/19/2018
    11260 - EDWARD FROMM 2018 B7 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 250.00
    5/1/2018 thru
    5/19/2018
    2759 - VINCENT J GAROFALO 2018 B8 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 50.00
    5/1/2018 thru
    5/19/2018
    12396 - AUSTIN GATLIN 2018 B9 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 160.00
    5/1/2018 thru
    5/19/2018
    3875 - MARC W GOOCH 2018 B10 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 100.00
    5/1/2018 thru
    5/19/2018
    12397 - JACK C HILT 2018 B11 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 80.00
    5/1/2018 thru
    5/19/2018
    11263 - GORDON A MCLEOD 2018 B12 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 40.00
    5/1/2018 thru
    5/19/2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    12399 - JACK METTY 2018 B13 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 130.00
    5/1/2018 thru
    5/19/2018
    9078 - ONOFRIO MISTRETTA 2018 B14 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 190.00
    5/1/2018 thru
    5/19/2018
    2690 - ROBERT S ROCHON 2018 B15 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 240.00
    5/1/2018 thru
    5/19/2018
    9109 - MARK C SADOWSKI 2018 B16 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 200.00
    5/1/2018 thru
    5/19/2018
    10196 - MICHAEL DAVID SNAY 2018 B17 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 150.00
    5/1/2018 thru
    5/19/2018
    4815 - JAMES D TANNER 2018 B18 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 300.00
    5/1/2018 thru
    5/19/2018
    8097 - ROBERT VENDITTI 2018 B19 Baseball Umpires, Edit 05/21/2018 06/06/2018 06/06/2018 05/22/2018 250.00
    5/1/2018 thru
    5/19/2018
    Account 840.787 - PRM Programs Totals Invoice Transactions 28 $9,334.13
    Account 840.791 - Contracted Programs
    5344 - LORI BRAINARD 127729 instructor commission Edit 05/15/2018 06/06/2018 06/06/2018 215.67
    3/9-5/14/18
    11361 - GOLF FACILITIES INC 127728 instructor commission Edit 05/15/2018 06/06/2018 06/06/2018 999.38
    1/1-5/14/18
    6471 - ELIZABETH ANNE HORTON 127610 instructor commission Edit 05/09/2018 06/06/2018 06/06/2018 469.56
    3/29-5/9/18
    13664 - WILLIAM M MCGARRY 127725 instructor commission Edit 05/15/2018 06/06/2018 06/06/2018 4,089.15
    1/1-5/14/18
    8738 - NEW WAY MARTIAL ARTS 127727 instructor commission Edit 05/15/2018 06/06/2018 06/06/2018 111.80
    ACADEMY LLC 4/18-5/14/18
    13974 - SMART LLC 127726 instructor commission Edit 05/15/2018 06/06/2018 06/06/2018 78.00
    4/18-5/14/18
    13974 - SMART LLC 127020 1 instructor commission Edit 04/17/2018 06/06/2018 06/06/2018 286.00
    3/10-4/17/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 7 $6,249.56
    Account 840.799 - Concession - PRM Progs and event
    15293 - GORDON FOOD SERVICE INC 852158254 concessions supplies Edit 05/04/2018 06/06/2018 06/06/2018 96.93
    15293 - GORDON FOOD SERVICE INC 852158478 concessions supplies Edit 05/11/2018 06/06/2018 06/06/2018 168.23
    15293 - GORDON FOOD SERVICE INC 852158649 concession supplies Edit 05/17/2018 06/06/2018 06/06/2018 27.98

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.799 - Concession - PRM Progs and event
    15293 - GORDON FOOD SERVICE INC 852158686 concession supplies Edit 05/18/2018 06/06/2018 06/06/2018 35.40
    Account 840.799 - Concession - PRM Progs and event Totals Invoice Transactions 4 $328.54
    Department 788 - Rec Programs - Totals Invoice Transactions 42 $16,629.77
    Department 789 - Parks Recreation Maintenance
    Account 709.000 - Education & Training
    9769 - ST JOHN OCCUPATIONAL HEALTH 316640 NEW EMPLOYEE Edit 05/07/2018 06/06/2018 06/06/2018 120.00
    PARTNERS PHYSICALS, RANDOM
    CDL DRUG SCREENS
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $120.00
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 1,342.42
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $1,342.42
    Account 726.000 - Operating Supplies
    5503 - CONTRACTORS CONNECTION INC 7119869 1-safety glasses Edit 05/08/2018 06/06/2018 06/06/2018 20.40
    5503 - CONTRACTORS CONNECTION INC 7119983 1-safety glasses Edit 05/10/2018 06/06/2018 06/06/2018 16.95
    5503 - CONTRACTORS CONNECTION INC 7120364 12-safety glasses and Edit 05/18/2018 06/06/2018 06/06/2018 115.80
    ear plugs
    7857 - STONE'S ACE HARDWARE 84771 PRM-hardware for Edit 05/08/2018 06/06/2018 06/06/2018 34.18
    stock
    Account 726.000 - Operating Supplies Totals Invoice Transactions 4 $187.33
    Account 726.600 - Uniform and Clothing Expense
    12427 - JORDAN KEE bootreimb18 boot reimbursement Edit 05/07/2018 06/06/2018 06/06/2018 45.00
    11314 - ALEX PORTELL bootreimb18 boot reimbursement Edit 05/08/2018 06/06/2018 06/06/2018 45.00
    12429 - MADYLEN ZWENG bootreimb18 boot reimbursement Edit 05/08/2018 06/06/2018 06/06/2018 45.00
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 3 $135.00
    Account 728.000 - Membership Dues & Conferences
    12491 - MI RECREATION AND PARK 100 NERPA 2-Membership Edit 05/14/2018 06/06/2018 06/06/2018 41.67
    ASSOCIATION Dues 3/1/18 - 2/28/19
    14995 - STATE OF MICHIGAN MiDEAL 410 Shelby Parks & Rec Edit 03/01/2018 06/06/2018 06/06/2018 270.00
    2018 Membership fee 1/1/18
    -12/31/18
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $311.67
    Account 730.300 - Equipment Maintenance & Supplies
    15228 - HOME DEPOT CREDIT SERVICES 1044723 lawn/turf sprayer Edit 05/07/2018 06/06/2018 06/06/2018 17.42
    equipment
    22145 - MORBARK INC 873860 chipper rpr parts Edit 05/08/2018 06/06/2018 06/06/2018 358.54

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 730.300 - Equipment Maintenance & Supplies
    1397 - WEINGARTZ SUPPLY CO INC 10358104 edger parts Edit 05/08/2018 06/06/2018 06/06/2018 109.16
    1397 - WEINGARTZ SUPPLY CO INC 10359516 mower cap Edit 05/10/2018 06/06/2018 06/06/2018 20.99
    1397 - WEINGARTZ SUPPLY CO INC 10360442 PRM 111e mower rpr Edit 05/11/2018 06/06/2018 06/06/2018 27.92
    parts
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 5 $534.03
    Account 730.500 - Office Equipment Maintenance
    25314 - VERMONT SYSTEMS INC 58812 VSI Update assistance Edit 05/14/2018 06/06/2018 06/06/2018 150.00
    with Shelby IT
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 1 $150.00
    Account 741.000 - Maintenance & Cleaning - Township Hall
    17700 - MIDWEST AIR FILTER INC D0523684 Mun Bldg filters Edit 05/16/2018 06/06/2018 06/06/2018 45.48
    3273 - STANDARD ELECTRIC COMPANY 2300882 Mun Bldg restrooms rpr Edit 05/01/2018 06/06/2018 06/06/2018 7.52
    7857 - STONE'S ACE HARDWARE 84904 PRM-Building Dept Edit 05/16/2018 06/06/2018 06/06/2018 3.00
    plexiglass rpr
    11438 - SUPERIOR IMAGE CLEANING 4420 Mun Bldg April cleaning Edit 05/03/2018 06/06/2018 06/06/2018 1,247.83
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02340761 supplies Edit 05/08/2018 06/06/2018 06/06/2018 7.59
    001
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 5 $1,311.42
    Account 742.000 - Maintenance & Cleaning - Parks
    10908 - GFL ENVIRONMENTAL INC 2195039 30yd rolloff waste RBP Edit 04/30/2018 06/06/2018 06/06/2018 368.30
    15228 - HOME DEPOT CREDIT SERVICES 1044796 toilet plungers for Edit 05/07/2018 06/06/2018 06/06/2018 31.92
    pavilions
    15228 - HOME DEPOT CREDIT SERVICES 4094246 pavilion mop buckets Edit 05/04/2018 06/06/2018 06/06/2018 136.41
    15228 - HOME DEPOT CREDIT SERVICES 8045256 Shepherd Park & Edit 05/10/2018 06/06/2018 06/06/2018 16.38
    Bitterswt supplies
    16150 - MACOMB WHOLESALE SUPPLY IN110990 vandalism mark Edit 05/01/2018 06/06/2018 06/06/2018 79.64
    CORP remover
    16150 - MACOMB WHOLESALE SUPPLY IN110986 25-toilet mops Edit 05/01/2018 06/06/2018 06/06/2018 31.25
    CORP
    16150 - MACOMB WHOLESALE SUPPLY IN111210 pavilion supplies Edit 05/09/2018 06/06/2018 06/06/2018 153.88
    CORP
    1148 - SHELBY PAINT & DECORATING 18178 pavilion paint Edit 05/23/2018 06/06/2018 06/06/2018 104.05
    3273 - STANDARD ELECTRIC COMPANY 2301060 Vandalism repair WWP Edit 05/02/2018 06/06/2018 06/06/2018 7.85
    pavilions
    3273 - STANDARD ELECTRIC COMPANY 2300882 01 pavilions plumbing rpr Edit 05/16/2018 06/06/2018 06/06/2018 329.88
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 10 $1,259.56
    Account 747.000 - Maintenance & Cleaning - PRM Building
    7857 - STONE'S ACE HARDWARE 84494 PRM-Shepherd Park & Edit 04/23/2018 06/06/2018 06/06/2018 1.98
    PRM light bulbs
    11438 - SUPERIOR IMAGE CLEANING 4421 PRM April cleaning Edit 05/03/2018 06/06/2018 06/06/2018 325.33
    Account 747.000 - Maintenance & Cleaning - PRM Building Totals Invoice Transactions 2 $327.31

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 748.000 - Maintenance & Cleaning - Community Center
    11438 - SUPERIOR IMAGE CLEANING 4417 Sr Ctr April cleaning Edit 05/03/2018 06/06/2018 06/06/2018 843.83
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02340761 supplies Edit 05/08/2018 06/06/2018 06/06/2018 46.98
    001
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 2 $890.81
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    13433 - BSN SPORTS 902263558 pickleball screen Edit 05/15/2018 06/06/2018 06/06/2018 544.68
    23602 - CADILLAC ASPHALT LLC 315280 Sr Ctr parking lot Edit 04/28/2018 06/06/2018 06/06/2018 94.50
    asphalt
    5503 - CONTRACTORS CONNECTION INC 7120053 work gloves Edit 05/11/2018 06/06/2018 06/06/2018 58.20
    13855 - DIEGEL GREENHOUSES 2610 landscape plants Edit 05/21/2018 06/06/2018 06/06/2018 251.79
    15228 - HOME DEPOT CREDIT SERVICES 5032370 park grills concrete Edit 05/03/2018 06/06/2018 06/06/2018 28.46
    15228 - HOME DEPOT CREDIT SERVICES 8033105 baseball fence & grill Edit 05/10/2018 06/06/2018 06/06/2018 13.37
    supplies
    15228 - HOME DEPOT CREDIT SERVICES 8095068 baseball fence supplies Edit 05/10/2018 06/06/2018 06/06/2018 61.50
    15228 - HOME DEPOT CREDIT SERVICES 2095989 gas pump spill Edit 05/16/2018 06/06/2018 06/06/2018 86.04
    absorber; park supplies
    15228 - HOME DEPOT CREDIT SERVICES 6090564 earmuff, plantfood, Edit 05/22/2018 06/06/2018 06/06/2018 72.82
    water can, potting mix
    9719 - SITEONE LANDSCAPE SUPPLY INC 85896793 sprinkler rpr Edit 05/17/2018 06/06/2018 06/06/2018 372.56
    7857 - STONE'S ACE HARDWARE 84885 PRM-Gas Pump trash Edit 05/15/2018 06/06/2018 06/06/2018 3.43
    can; parks hardware
    1383 - WASHINGTON ELEVATOR CO INC 1226044 weed control Edit 05/07/2018 06/06/2018 06/06/2018 264.00
    1383 - WASHINGTON ELEVATOR CO INC 1228609 resident's sod rpr fm Edit 05/21/2018 06/06/2018 06/06/2018 54.80
    snowplow
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 13 $1,906.15
    Account 807.000 - Engineering Consulting Fees
    69 - ANDERSON ECKSTEIN AND WESTRICK 117576 Monument study fee Edit 05/09/2018 06/06/2018 06/06/2018 572.00
    INC
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $572.00
    Account 860.200 - Auto Repair & Maintenance
    8590 - CANNON TRUCK EQUIPMENT S22016 Annual Lift Truck Edit 05/08/2018 06/06/2018 06/06/2018 350.00
    Inspection
    326 - DECKER AUTO PARTS INC 34468 PRM 61v tail light Edit 05/09/2018 06/06/2018 06/06/2018 29.95
    4612 - KELLER AUTOMOTIVE INC 29567 PRM 55 rpr Edit 05/01/2018 06/06/2018 06/06/2018 537.21
    4612 - KELLER AUTOMOTIVE INC 29590 PRM 90 rpr Edit 05/07/2018 06/06/2018 06/06/2018 513.48
    4612 - KELLER AUTOMOTIVE INC 29599 PRM 50 steering rpr Edit 05/08/2018 06/06/2018 06/06/2018 60.00
    4612 - KELLER AUTOMOTIVE INC 29614 PRM 41 OLF and wiper Edit 05/11/2018 06/06/2018 06/06/2018 808.87
    motor
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 6 $2,299.51
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 56 $11,347.21

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 800 - Planning
    Account 709.000 - Education & Training
    12499 - SCOTT ALEF 592018 Spring Tuition Edit 05/09/2018 06/06/2018 06/06/2018 3,500.00
    Reimbursement
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $3,500.00
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 212.19
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $212.19
    Account 727.000 - Office Supplies
    15228 - HOME DEPOT CREDIT SERVICES 7590608 Desk Lights Edit 05/21/2018 06/06/2018 06/06/2018 21.94
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $21.94
    Department 800 - Planning Totals Invoice Transactions 3 $3,734.13
    Department 900 - Other Functions
    Account 730.212 - IT Operating Costs
    26031 - CDW GOVERNMENT INC MNW5716 TOWNSHIP WEB Edit 04/30/2018 06/06/2018 06/06/2018 1,263.90
    FILTER 4/16/18 -
    4/15/20
    8340 - GRANICUS 97740 Minute Traq Monthly Edit 05/01/2018 06/06/2018 06/06/2018 787.50
    Subscription-May
    Account 730.212 - IT Operating Costs Totals Invoice Transactions 2 $2,051.40
    Account 730.300 - Equipment Maintenance & Supplies
    15228 - HOME DEPOT CREDIT SERVICES 2095989 gas pump spill Edit 05/16/2018 06/06/2018 06/06/2018 20.94
    absorber; park supplies
    7857 - STONE'S ACE HARDWARE 84885 PRM-Gas Pump trash Edit 05/15/2018 06/06/2018 06/06/2018 23.99
    can; parks hardware
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $44.93
    Account 780.000 - Imaging Maintenance & Supplies
    16541 - IRON MOUNTAIN INC AAKD885 Monthly records Edit 04/30/2018 06/06/2018 06/06/2018 1,911.69
    storage - May 2018
    Account 780.000 - Imaging Maintenance & Supplies Totals Invoice Transactions 1 $1,911.69
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1551834 2ND PROGRESS BILL Edit 05/16/2018 06/06/2018 06/06/2018 4,290.00
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $4,290.00
    Account 804.900 - Health Consultant & Insurance Fees - Actives
    8189 - STATE OF MICHIGAN - SECOND 81214 2018 SECOND INJURY Edit 05/02/2018 06/06/2018 06/06/2018 64.15
    INJURY FUND FUND ASSESSMENT

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 804.900 - Health Consultant & Insurance Fees - Actives
    8190 - STATE OF MICHIGAN SILICOSIS, 81927 2018 SILICOSIS, Edit 05/02/2018 06/06/2018 06/06/2018 6.90
    DUST DISEASE & DUST, AND DISEASE
    ASSESSMENT
    Account 804.900 - Health Consultant & Insurance Fees - Actives Totals Invoice Transactions 2 $71.05
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9807608089 WIRELESS PHONE Edit 05/20/2018 06/06/2018 06/06/2018 1,151.53
    USAGE 5/21 - 6/20/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $1,151.53
    Account 863.000 - Gasoline
    12332 - TRI-LAKES PETROLEUM LLC 661709 IN GASOLINE & DIESEL Edit 05/16/2018 06/06/2018 06/06/2018 20,966.15
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $20,966.15
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 18935 NEW GAS PUMPS Edit 04/13/2018 06/06/2018 06/06/2018 85.00
    LIABILITY POLICY
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 1 $85.00
    Account 881.000 - Publicity/Newsletter
    8802 - PETTY CASH - PARKS-REC-MAINT pc0606201801 Arbor Day Supplies, JG Edit 04/25/2018 06/06/2018 06/06/2018 05/04/2018 34.79
    19985 - RENT-A-TRUCK INC RT213173 Twp newsletters truck Edit 05/16/2018 06/06/2018 06/06/2018 129.55
    rental for delivery
    Account 881.000 - Publicity/Newsletter Totals Invoice Transactions 2 $164.34
    Department 900 - Other Functions Totals Invoice Transactions 13 $30,736.09
    Department 902 - Capital Outlay
    Account 975.400 - Capital Outlay - Parks
    4879 - LAFORCE INC 1064349 Lombardo Park lock Edit 05/01/2018 06/06/2018 06/06/2018 483.19
    assembly
    Account 975.400 - Capital Outlay - Parks Totals Invoice Transactions 1 $483.19
    Account 984.208 - Capital Outlay - Nature Center
    5145 - BEHLER-YOUNG COMPANY 12160954 Nature Ctr A/C Unit Edit 05/15/2018 06/06/2018 06/06/2018 983.21
    middle east section
    26031 - CDW GOVERNMENT INC MNR6727 Nature Ctr computer Edit 04/30/2018 06/06/2018 06/06/2018 882.23
    replacement
    Account 984.208 - Capital Outlay - Nature Center Totals Invoice Transactions 2 $1,865.44
    Department 902 - Capital Outlay Totals Invoice Transactions 3 $2,348.63
    Fund 101 - General Fund Totals Invoice Transactions 281 $162,030.40

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Account 123.000 - Prepaid Expense
    11331 - ESO SOLUTIONS INC INV00007056 SOFTWARE Edit 05/16/2018 06/06/2018 06/06/2018 3,465.46
    SUBSCRIPTION
    RENEWAL 6/15/18 -
    6/14/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $3,465.46
    Account 123.002 - Prepaid Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 6,077.77
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 123.002 - Prepaid Insurance Totals Invoice Transactions 1 $6,077.77
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    9594 - CHRISTOPHER J JENUWINE 5182018 Winter Tuition Edit 01/16/2018 06/06/2018 06/06/2018 20.00
    Reimbursement
    12572 - FRANKLYN W PIERCE 5112018 Winter Tuition Edit 05/11/2018 06/06/2018 06/06/2018 2,517.45
    Reimbursement
    21847 - PATRICIA RUTHER 5172018 Winter Tuition Edit 05/17/2018 06/06/2018 06/06/2018 552.00
    Reimbursement
    5718 - DENNIS K BRANTLEY 51818DB MILEAGE 'STPD Edit 05/18/2018 06/06/2018 06/06/2018 185.52
    ANNUAL TACTICAL
    RESPONSE TM TRAIN'
    MAY 15-18, 2018
    5682 - CHANNING BETE COMPANY INC 53515238 ECARDS FOR BLS & Edit 05/04/2018 06/06/2018 06/06/2018 1,389.15
    HEARTSAVER
    COURSES
    11633 - STEVEN A DETTLOFF 31818SD MILEAGE Edit 05/18/2018 06/06/2018 06/06/2018 74.94
    REIMBURSEMENT
    'MUSAR ROPE RESCUE
    OPER' MAY 14-18,
    2018
    12496 - JOSEPH A MORCK 31818JM MILEAGE Edit 05/18/2018 06/06/2018 06/06/2018 67.85
    REIMBURSEMENT
    'MUSAR TRENCH
    RESCUE OPER' MAY 16
    -18, 2018
    24879 - MUSAR TRAINING FOUNDATION 2018022 FEE "TRENCH RESCUE Edit 05/21/2018 06/06/2018 06/06/2018 450.00
    OPERATIONS" MAY 16-
    18, 2018 (JM)
    8852 - JOSEPH D RAUCHFLEISH 51818JR MILEAGE 'STPD Edit 05/18/2018 06/06/2018 06/06/2018 203.83
    ANNUAL TACTICAL
    RESPONSE TM TRAIN'
    MAY 15-18, 2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    10851 - MATTHEW C RIEPER 52018MR MILEAGE REIMB Edit 05/20/2018 06/06/2018 06/06/2018 175.93
    'COURSE 120A
    SHAPING THE FUTURE'
    MAY 19-20, 2018
    Account 709.000 - Education & Training Totals Invoice Transactions 10 $5,636.67
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 6,077.76
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $6,077.76
    Account 726.000 - Operating Supplies
    20057 - BATTERY WAREHOUSE CO 73657D C BATTERIES STATION 2 Edit 05/07/2018 06/06/2018 06/06/2018 76.49
    20057 - BATTERY WAREHOUSE CO 73666D C BATTERIES FOR Edit 05/15/2018 06/06/2018 06/06/2018 8.97
    STOPWATCHES
    9355 - FILE OF LIFE FOUNDATION INC H28629 FILE OF LIFE CARDS Edit 05/19/2018 06/06/2018 06/06/2018 921.77
    12230 - FITBODY 360 112 HEALTH & WELLNESS Edit 05/17/2018 06/06/2018 06/06/2018 1,323.00
    5928 - NYE UNIFORM 646920 RETIREE WALLET & Edit 05/18/2018 06/06/2018 06/06/2018 111.00
    BADGE
    7857 - STONE'S ACE HARDWARE 84746 FIRE STATION Edit 05/07/2018 06/06/2018 06/06/2018 19.99
    SUPPLIES
    22612 - VALLEY CITY LINEN 28801415 STATION 5 LINENS Edit 05/07/2018 06/06/2018 06/06/2018 82.39
    22612 - VALLEY CITY LINEN 28801429 STATION 2 LINENS Edit 05/07/2018 06/06/2018 06/06/2018 72.05
    22612 - VALLEY CITY LINEN 28801428 STATION 3 LINENS Edit 05/07/2018 06/06/2018 06/06/2018 59.83
    22612 - VALLEY CITY LINEN 28801425 40 HOUR LINENS Edit 05/07/2018 06/06/2018 06/06/2018 28.02
    22612 - VALLEY CITY LINEN 28801424 STATION 1 LINENS Edit 05/07/2018 06/06/2018 06/06/2018 104.25
    22612 - VALLEY CITY LINEN 28801423 STATION 4 LINENS Edit 05/07/2018 06/06/2018 06/06/2018 38.89
    22612 - VALLEY CITY LINEN 28806796 STATION 4 LINENS Edit 05/14/2018 06/06/2018 06/06/2018 36.55
    22612 - VALLEY CITY LINEN 28806788 STATION 5 LINENS Edit 05/14/2018 06/06/2018 06/06/2018 78.25
    22612 - VALLEY CITY LINEN 28806797 STATION 1 LINENS Edit 05/14/2018 06/06/2018 06/06/2018 86.75
    22612 - VALLEY CITY LINEN 28806798 40 HOUR LINENS Edit 05/14/2018 06/06/2018 06/06/2018 28.02
    22612 - VALLEY CITY LINEN 28806801 STATION 3 LINENS Edit 05/14/2018 06/06/2018 06/06/2018 53.03
    22612 - VALLEY CITY LINEN 28806802 STATION 2 LINENS Edit 05/14/2018 06/06/2018 06/06/2018 76.35
    22612 - VALLEY CITY LINEN 28812218 STATION 5 LINENS Edit 05/21/2018 06/06/2018 06/06/2018 60.69
    22612 - VALLEY CITY LINEN 28812226 STATION 4 LINENS Edit 05/21/2018 06/06/2018 06/06/2018 31.39
    22612 - VALLEY CITY LINEN 28812227 STATION 1 LINENS Edit 05/21/2018 06/06/2018 06/06/2018 73.45
    22612 - VALLEY CITY LINEN 28812228 40 HOUR LINENS Edit 05/21/2018 06/06/2018 06/06/2018 28.02
    22612 - VALLEY CITY LINEN 28812231 STATION 3 LINENS Edit 05/21/2018 06/06/2018 06/06/2018 35.53

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    22612 - VALLEY CITY LINEN 28812232 STATION 2 LINENS Edit 05/21/2018 06/06/2018 06/06/2018 51.25
    2390 - CHRISTOPHER S WILSECK 271 REIMBURSE DRY Edit 05/17/2018 06/06/2018 06/06/2018 20.00
    CLEANING
    Account 726.000 - Operating Supplies Totals Invoice Transactions 25 $3,505.93
    Account 726.550 - Medical Supplies
    19884 - BOUND TREE MEDICAL LLC 82855869 MEDICAL SUPPLIES Edit 05/04/2018 06/06/2018 06/06/2018 237.90
    1446 - J & B MEDICAL SUPPLY INC 4441117 MEDICAL SUPPLIES Edit 05/14/2018 06/06/2018 06/06/2018 461.12
    1446 - J & B MEDICAL SUPPLY INC 4454537 MEDICAL SUPPLIES Edit 05/17/2018 06/06/2018 06/06/2018 28.00
    1569 - SUNSHINE MEDICAL SUPPLY INC 145407 MEDICAL SUPPLIES Edit 03/01/2018 06/06/2018 06/06/2018 799.45
    Account 726.550 - Medical Supplies Totals Invoice Transactions 4 $1,526.47
    Account 726.600 - Uniform and Clothing Expense
    72 - APOLLO
    FIRE EQUIPMENT CO 97179 PULL-ON BOOTS (CS) Edit 03/29/2018 06/06/2018 06/06/2018 330.00
    72 - APOLLO
    FIRE EQUIPMENT CO 97210 GAUNTLET G2 GLOVES Edit 04/04/2018 06/06/2018 06/06/2018 245.97
    72 - APOLLO
    FIRE EQUIPMENT CO 97376 LEATHER BOOTS (JY) Edit 04/27/2018 06/06/2018 06/06/2018 350.99
    72 - APOLLO
    FIRE EQUIPMENT CO 97159 COSMAS VULAN Edit 03/29/2018 06/06/2018 06/06/2018 350.99
    BOOTS (JC)
    19772 - FIRE SERVICE MANAGEMENT INC 18475 CLEANING AND Edit 04/19/2018 06/06/2018 06/06/2018 203.00
    REPAIR OF GEAR
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 5 $1,480.95
    Account 727.000 - Office Supplies
    12238 - AMERICAN SPEEDY PRINTING 24648 BUSINESS CARDS (MS) Edit 05/07/2018 06/06/2018 06/06/2018 65.00
    19767 - METCOM INC 103998 RUN CARDS - FIRE Edit 05/09/2018 06/06/2018 06/06/2018 394.36
    DEPT
    7368 - PRIME OFFICE INNOVATIONS INV29605 COPIER MAINTENANCE Edit 05/14/2018 06/06/2018 06/06/2018 52.80
    4/14/18 - 5/13/18
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $512.16
    Account 730.300 - Equipment Maintenance & Supplies
    10950 - APOLLO FIRE APPARATUS REPAIR 50615 HURST TOOL REPAIR Edit 04/27/2018 06/06/2018 06/06/2018 200.00
    INC
    684 - MACOMB COUNTY DEPARTMENT OF 32423 TRAFFIC SIGNAL Edit 05/07/2018 06/06/2018 06/06/2018 193.03
    ROADS MAINTENANCE - APRIL
    2018
    3593 - R&R FIRE TRUCK REPAIR INC 52563 REPAIR TO MAKO AIR Edit 04/19/2018 06/06/2018 06/06/2018 792.15
    COMPRESSOR
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 3 $1,185.18
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1551834 2ND PROGRESS BILL Edit 05/16/2018 06/06/2018 06/06/2018 1,476.25
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $1,476.25

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 802.500 - Consulting Fees
    3467 - NYHART 140067 Fire Chief Cost Study Edit 04/30/2018 06/06/2018 06/06/2018 1,000.00
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $1,000.00
    Account 810.600 - IT Licensing & Maintenance
    11331 - ESO SOLUTIONS INC INV00007056 SOFTWARE Edit 05/16/2018 06/06/2018 06/06/2018 4,095.54
    SUBSCRIPTION
    RENEWAL 6/15/18 -
    6/14/19
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 1 $4,095.54
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 84661 FIRE DEPARTMENT Edit 05/01/2018 06/06/2018 06/06/2018 30.00
    PLC MATTERS
    Account 811.000 - Legal Fees Totals Invoice Transactions 1 $30.00
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 84654 FIRE LEGAL FEES Edit 05/01/2018 06/06/2018 06/06/2018 750.00
    PLC
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $750.00
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 84654 FIRE LEGAL FEES Edit 05/01/2018 06/06/2018 06/06/2018 200.00
    PLC
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $200.00
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9807657485 CELL PHONES 5/22 - Edit 05/21/2018 06/06/2018 06/06/2018 447.77
    6/21/18
    677 - MACOMB COUNTY FINANCE AR180361 RADIO CHARGES - Edit 05/08/2018 06/06/2018 06/06/2018 121.54
    DEPARTMENT APRIL 2018
    16852 - VERIZON WIRELESS 9806311628 CELL PHONES/EKG Edit 05/01/2018 06/06/2018 06/06/2018 317.07
    TRANSMISSIONS
    Account 850.000 - Communications Totals Invoice Transactions 3 $886.38
    Account 860.200 - Auto Repair & Maintenance
    17786 - AMSOIL INC #774148 17777482 RI 5W40 DIESEL OIL Edit 04/24/2018 06/06/2018 06/06/2018 310.84
    10950 - APOLLO FIRE APPARATUS REPAIR 50645 REMOVE GRASS FIRE Edit 04/30/2018 06/06/2018 06/06/2018 1,040.66
    INC WATER TANK FROM
    U4 (#35) & MOUNT TO
    U2 (#40)
    10950 - APOLLO FIRE APPARATUS REPAIR 50630 TROUBLESHOOT FOR Edit 04/27/2018 06/06/2018 06/06/2018 78.00
    INC BRAKES HANGING UP:
    A-5 (#62)
    10950 - APOLLO FIRE APPARATUS REPAIR 50685 REPAIR PUMP SHIFT & Edit 04/30/2018 06/06/2018 06/06/2018 357.07
    INC WARNING LIGHTS E3
    (#30)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 50683 REPLACED FLASHER Edit 05/01/2018 06/06/2018 06/06/2018 349.26
    INC UNIT FOR TURN
    SIGNALS R1 (#27)
    326 - DECKER AUTO PARTS INC 35187 WIPER BLADES; TAIL Edit 05/17/2018 06/06/2018 06/06/2018 21.88
    LIGHT: F-41
    4651 - LESLIE TIRE SERVICE INC 4094578 FOUR TIRES A3 (#50) Edit 05/09/2018 06/06/2018 06/06/2018 1,289.00
    80 - MICHIGAN CAT SD8637973 REPAIR COOLANT Edit 05/02/2018 06/06/2018 06/06/2018 611.62
    LEAK E5 (#38)
    24766 - MICHIGAN KENWORTH 30584 REPAIR EXHAUST; Edit 05/08/2018 06/06/2018 06/06/2018 1,090.32
    POWER STEERING, OIL
    & COOLANT LEAKS E1
    (#43)
    3046 - O'REILLY AUTO PARTS 3321 277473 STATION 5 TRUCK Edit 05/18/2018 06/06/2018 06/06/2018 55.35
    MAINTENANCE
    SUPPLIES
    563 - ROMEO FORD INC FOCS145057 OIL CHANGE; TIRE Edit 05/17/2018 06/06/2018 06/06/2018 48.32
    ROTATION: U-5 (#52)
    1397 - WEINGARTZ SUPPLY CO INC 10366926 PARTS FOR GATOR Edit 05/23/2018 06/06/2018 06/06/2018 142.96
    TRAILER (#65)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 12 $5,395.28
    Account 930.100 - Building Maintenance
    5697 - FIELD'S FIRE PROTECTION INC 14401202 STATION 2 ANNUAL Edit 05/09/2018 06/06/2018 06/06/2018 139.95
    TEST & CERT OF
    BACKFLOW
    PREVENTION DEVICE
    21079 - HOME DEPOT CREDIT SERVICES 102422 MICROWAVE - Edit 05/08/2018 06/06/2018 06/06/2018 89.00
    STATION 1 ADMIN
    15228 - HOME DEPOT CREDIT SERVICES 5572201 KITCHEN FAUCET Edit 05/23/2018 06/06/2018 06/06/2018 27.70
    PARTS - STATION 2
    21245 - JCR SUPPLY INC 121431 STATION SUPPLIES Edit 05/10/2018 06/06/2018 06/06/2018 288.20
    9425 - KOZ HEATING & COOLING INC 4663 REPLACE A/C UNIT - Edit 05/14/2018 06/06/2018 06/06/2018 4,000.00
    STATION 4
    9425 - KOZ HEATING & COOLING INC 4670 REPLACE FURNACE - Edit 05/17/2018 06/06/2018 06/06/2018 3,152.00
    STATION 4
    8678 - MC KERNAN INC 418212 REPROGRAM REMOTES Edit 04/27/2018 06/06/2018 06/06/2018 125.00
    FOR REAR BAY DOOR -
    STATION 1
    3273 - STANDARD ELECTRIC COMPANY 2300883 KITCHEN FAUCET Edit 05/01/2018 06/06/2018 06/06/2018 75.23
    VALVE - STATION 2
    Account 930.100 - Building Maintenance Totals Invoice Transactions 8 $7,897.08
    Account 980.000 - Equipment
    20057 - BATTERY WAREHOUSE CO 73664D C BATTERIES FOR SCBA Edit 05/14/2018 06/06/2018 06/06/2018 125.98
    PACKS

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 980.000 - Equipment
    19217 - DELL MARKETING LP 10237533245 DELL LATITUDE Edit 04/22/2018 06/06/2018 06/06/2018 2,078.33
    LAPTOP E4 (#47)
    1169 - NEW PIG CORPORATION 22462534 00 HAZMAT EQUIPMENT Edit 04/27/2018 06/06/2018 06/06/2018 1,125.90
    7857 - STONE'S ACE HARDWARE 84769 FIRE-BUCKETS FOR Edit 05/08/2018 06/06/2018 06/06/2018 36.90
    HAZMAT POOLS ON
    ENGINES
    16330 - STRYKER SALES CORPORATION 2409372M BACKREST STORAGE Edit 05/09/2018 06/06/2018 06/06/2018 433.77
    POUCH FOR
    STRETCHERS
    Account 980.000 - Equipment Totals Invoice Transactions 5 $3,800.88
    Department 340 - Fire Department Totals Invoice Transactions 85 $45,456.53
    Fund 206 - Fire Fund Totals Invoice Transactions 87 $54,999.76
    Fund 207 - Police Fund
    Account 123.000 - Prepaid Expense
    1713 - CUMMINS BRIDGEWAY LLC 6 66503 GENERATOR Edit 05/17/2018 06/06/2018 06/06/2018 595.22
    MAINTENANCE 8/1/18-
    7/31/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $595.22
    Account 123.002 - Prepaid Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 7,545.28
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 123.002 - Prepaid Insurance Totals Invoice Transactions 1 $7,545.28
    Account 272.200 - D.A.R.E. Payable
    1468 - CREATIVE PRODUCT SOURCING 115051 DARE CERTIFICATES Edit 05/18/2018 06/06/2018 06/06/2018 124.26
    INC-DARE PD
    Account 272.200 - D.A.R.E. Payable Totals Invoice Transactions 1 $124.26
    Department 305 - Police Department
    Account 709.000 - Education & Training
    2608 - MACOMB COMMUNITY COLLEGE 5682271 PPCT INSTRUCTOR RE- Edit 05/11/2018 06/06/2018 06/06/2018 800.00
    CERT RH SS PF MM
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $800.00
    Account 709.050 - Per Diem, Lodging,Parking
    10244 - BRANDON DOWTY 20180518BD REIMBURSEMENTS - Edit 05/18/2018 06/06/2018 06/06/2018 19.58
    TRAINING IN
    GRAYLING 5/13-
    5/18/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 709.050 - Per Diem, Lodging,Parking
    12424 - CHRIS KILLOP 20180430CK REIMBURSEMENTS Edit 04/30/2018 06/06/2018 06/06/2018 51.72
    FOR TRAINING IN
    KALAMAZOO, MI 4/23-
    4/27
    25057 - KEVIN TREWORGY 20180505KT MEAL Edit 05/05/2018 06/06/2018 06/06/2018 44.90
    REIMBURSEMENT -
    TRAINING IN MASON
    MI 5/3 & 5/4
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 3 $116.20
    Account 709.300 - Education Reimbrsment
    12251 - WENDY DAVIS 5172018 Winter Tuition Edit 05/17/2018 06/06/2018 06/06/2018 473.00
    Reimbursement
    Account 709.300 - Education Reimbrsment Totals Invoice Transactions 1 $473.00
    Account 719.000 - Employment Exam
    12494 - INCIDENT MANAGEMENT TEAM 18 0427 NEW HIRE CONSULT Edit 05/23/2018 06/06/2018 06/06/2018 3,500.00
    INC PD
    Account 719.000 - Employment Exam Totals Invoice Transactions 1 $3,500.00
    Account 719.600 - Pre-Employment Physical/Medical Exam
    12494 - INCIDENT MANAGEMENT TEAM 18051100 Pre Employment Psych Edit 05/18/2018 06/06/2018 06/06/2018 450.00
    INC Evaluation-MW
    9769 - ST JOHN OCCUPATIONAL HEALTH 316640 NEW EMPLOYEE Edit 05/07/2018 06/06/2018 06/06/2018 536.00
    PARTNERS PHYSICALS, RANDOM
    CDL DRUG SCREENS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 2 $986.00
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 7,545.27
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $7,545.27
    Account 724.000 - Police Officer/Firefighter Additional Retirement Benefit
    200 - DON CAMPBELL 2018DC RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,250.00
    477 - DANNY HALL 2018DH RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,000.00
    481 - GERALD HANSEN 2018GH RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,250.00
    521 - LARRY HUYGHE 2018LH RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,250.00
    585 - WILLIAM KALETA 2018WK RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,000.00
    604 - JAMES KRAUS 2018JK RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,250.00
    609 - RICHARD KUKUK 2018RK RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,000.00
    621 - JAMES LAMBERT 2018JL RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,250.00
    732 - OTIS MARSHALL 2018OM RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,250.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 724.000 - Police Officer/Firefighter Additional Retirement Benefit
    735 - CLENDON R MASON 2018CM RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,000.00
    738 - GLEN MC ALPINE 2018GM RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,000.00
    6004 - MARK J MCMINN 2018MM RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,000.00
    1015 - CARMELO PORTARO 2018CP RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,000.00
    1073 - EARL RIFE 2018ER RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,000.00
    1079 - GARY ROBB 2018GR RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,000.00
    1080 - TERRY ROBB 2018TR RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,250.00
    1102 - DENNIS RYAN 2018DR RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,250.00
    1126 - RICKIE SCHUETTE 2018RS RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,250.00
    1165 - DANIEL SHOENER 2018DS RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,250.00
    1189 - GLENN SOCIA 2018GS RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,250.00
    1212 - DONALD STABLEY 2018DS RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,000.00
    1243 - KENNETH STEVENS 2018KS RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,000.00
    1281 - THOMAS TERNES 2018TT RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,250.00
    1367 - DAVID VILLEROT 2018DV RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,000.00
    1369 - RICHARD VOELKER 2018RV RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,000.00
    1393 - ROBERT WATKINS 2018RW RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,250.00
    1399 - GEORGE WELLHAUSEN 2018GW RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,000.00
    1486 - JAMES WILLIAMS 2018JW RETIREMENT BENEFIT Edit 05/23/2018 06/06/2018 06/06/2018 1,250.00
    Account 724.000 - Police Officer/Firefighter Additional Retirement Benefit Totals Invoice Transactions 28 $31,500.00
    Account 726.000 - Operating Supplies
    20057 - BATTERY WAREHOUSE CO 73661DC BATTERIES PD Edit 05/09/2018 06/06/2018 06/06/2018 357.66
    12029 - BIG LOTS GENERAL OFFICE T1057 SUPPLIES PD Edit 05/07/2018 06/06/2018 06/06/2018 12.50
    20296 - MCDONALD'S 20180401 MD PRISONER MEALS Edit 05/01/2018 06/06/2018 06/06/2018 93.28
    APRIL 2018
    3957 - MMS MIDWEST MEDICAL SUPPLY 14364862 BLANKETS PD Edit 05/07/2018 06/06/2018 06/06/2018 201.62
    CO LLC
    3957 - MMS MIDWEST MEDICAL SUPPLY 14448942 PRISONER BLANKETS Edit 05/23/2018 06/06/2018 06/06/2018 403.24
    CO LLC PD
    5928 - NYE UNIFORM 655525 UNIFORM JW Edit 05/23/2018 06/06/2018 06/06/2018 58.50
    7124 - ON-SITE TESTING SPECIALISTS INC 26996 DRUG KITS PD Edit 05/16/2018 06/06/2018 06/06/2018 600.00
    26159 - PURIFIED WATER TO GO 25561 WATER PD Edit 05/11/2018 06/06/2018 06/06/2018 39.60
    26159 - PURIFIED WATER TO GO 25638 WATER PD Edit 05/18/2018 06/06/2018 06/06/2018 34.65
    Account 726.000 - Operating Supplies Totals Invoice Transactions 9 $1,801.05
    Account 726.100 - Range Supplies
    6734 - VANCE OUTDOORS INC 3499623 AMMUNITION PD Edit 05/10/2018 06/06/2018 06/06/2018 545.00
    Account 726.100 - Range Supplies Totals Invoice Transactions 1 $545.00
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 649741 UNIFORM JL Edit 05/05/2018 06/06/2018 06/06/2018 163.50
    5928 - NYE UNIFORM 653307 UNIFORM SGT Edit 05/18/2018 06/06/2018 06/06/2018 51.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 651964 UNIFORM CADETS PD Edit 05/18/2018 06/06/2018 06/06/2018 96.00
    5928 - NYE UNIFORM 649808 UNIFORM FLEET DG Edit 05/18/2018 06/06/2018 06/06/2018 206.50
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 4 $517.50
    Account 727.000 - Office Supplies
    16214 - OFFICE EXPRESS 310791 BUSINESS CARDS PB Edit 05/14/2018 06/06/2018 06/06/2018 35.00
    16214 - OFFICE EXPRESS 312569 BUSINESS CARDS PB Edit 05/22/2018 06/06/2018 06/06/2018 50.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $85.00
    Account 730.300 - Equipment Maintenance & Supplies
    1713 - CUMMINS BRIDGEWAY LLC 6 66503 GENERATOR Edit 05/17/2018 06/06/2018 06/06/2018 425.20
    MAINTENANCE 8/1/18-
    7/31/19
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $425.20
    Account 730.800 - Shred Service
    22711 - RAPID SHRED 206335 SHRED PD Edit 04/30/2018 06/06/2018 06/06/2018 100.00
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $100.00
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1551834 2ND PROGRESS BILL Edit 05/16/2018 06/06/2018 06/06/2018 1,650.00
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $1,650.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 84665 LEGAL PD Edit 05/01/2018 06/06/2018 06/06/2018 60.00
    PLC
    Account 811.000 - Legal Fees Totals Invoice Transactions 1 $60.00
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 84652 POLICE LEGAL LABOR Edit 05/01/2018 06/06/2018 06/06/2018 1,385.00
    PLC MATTERS
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $1,385.00
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5244935 PHONES PD Edit 05/10/2018 06/06/2018 06/06/2018 1,265.06
    INC
    Account 850.000 - Communications Totals Invoice Transactions 1 $1,265.06
    Account 850.215 - Postage
    4694 - CLOSE QUARTERS TACTICAL 1628 SHIPPING Edit 05/08/2018 06/06/2018 06/06/2018 170.32
    7124 - ON-SITE TESTING SPECIALISTS INC 26996 DRUG KITS PD Edit 05/16/2018 06/06/2018 06/06/2018 16.00
    22327 - UPS 3894WX188 SHIPPING PD Edit 05/05/2018 06/06/2018 06/06/2018 7.38
    22327 - UPS 3894WX198 SHIPPING Edit 05/12/2018 06/06/2018 06/06/2018 39.11
    22327 - UPS 3894WX208 SHIPPING PD Edit 05/19/2018 06/06/2018 06/06/2018 8.57
    Account 850.215 - Postage Totals Invoice Transactions 5 $241.38
    Account 860.200 - Auto Repair & Maintenance
    26031 - CDW GOVERNMENT INC MPK1982 BROTHER USB KIT Edit 05/02/2018 06/06/2018 06/06/2018 84.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 860.200 - Auto Repair & Maintenance
    22315 - CIVIC AUDIO 20180510 USB REPAIR PD Edit 05/10/2018 06/06/2018 06/06/2018 259.98
    22524 - CYNERGY WIRELESS PRODUCTS 31601 CAR 7 REPAIRS PD Edit 05/10/2018 06/06/2018 06/06/2018 248.00
    INC
    3046 - O'REILLY AUTO PARTS 3365 214765 FLEET SUPPLIES PD Edit 05/22/2018 06/06/2018 06/06/2018 9.16
    18462 - SHELBY TIRE & AUTO SERVICE 53218 CAR 14 REPAIR PD Edit 05/04/2018 06/06/2018 06/06/2018 238.59
    18462 - SHELBY TIRE & AUTO SERVICE 53252 CAR 11 REPAIR PD Edit 05/09/2018 06/06/2018 06/06/2018 194.42
    18462 - SHELBY TIRE & AUTO SERVICE 53341 CAR 32 REPAIRS PD Edit 05/16/2018 06/06/2018 06/06/2018 16.00
    18462 - SHELBY TIRE & AUTO SERVICE 53330 CAR 48 REPAIRS PD Edit 05/16/2018 06/06/2018 06/06/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 53325 CAR 1 REPAIRS PD Edit 05/16/2018 06/06/2018 06/06/2018 16.00
    18462 - SHELBY TIRE & AUTO SERVICE 53386 CAR 32 REPAIRS Edit 05/22/2018 06/06/2018 06/06/2018 60.15
    18462 - SHELBY TIRE & AUTO SERVICE 53389 CAR 11 REPAIRS Edit 05/22/2018 06/06/2018 06/06/2018 60.15
    18462 - SHELBY TIRE & AUTO SERVICE 53412 CAR 31 REPAIR PD Edit 05/24/2018 06/06/2018 06/06/2018 30.15
    18462 - SHELBY TIRE & AUTO SERVICE 53400 CAR 10 REPAIR PD Edit 05/23/2018 06/06/2018 06/06/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 53401 CAR 8 REPAIR PD Edit 05/23/2018 06/06/2018 06/06/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 53418 CAR 51 REPAIR PD Edit 05/24/2018 06/06/2018 06/06/2018 98.19
    7101 - SLIM'S ALIGNMENT SERVICES INC 35097 CAR 27 REPAIRS PD Edit 05/03/2018 06/06/2018 06/06/2018 900.00
    24099 - SUBURBAN FORD OF STERLING SCFX418179 CAR 52 REPAIR PD Edit 05/02/2018 06/06/2018 06/06/2018 218.50
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS418329 CAR 31 REPAIR PD Edit 05/04/2018 06/06/2018 06/06/2018 452.87
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS418340 CAR 32 REPAIR PD Edit 05/07/2018 06/06/2018 06/06/2018 393.25
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS418793 CAR 9 REPAIRS PD Edit 05/11/2018 06/06/2018 06/06/2018 576.33
    HEIGHTS
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 20 $4,150.31
    Account 863.000 - Gasoline
    10244 - BRANDON DOWTY 20180518BD REIMBURSEMENTS - Edit 05/18/2018 06/06/2018 06/06/2018 53.86
    TRAINING IN
    GRAYLING 5/13-
    5/18/18
    24670 - DAN KAMMERZELL 20180517DK GASOLINE Edit 05/17/2018 06/06/2018 06/06/2018 71.00
    REIMBURSEMENT FOR
    TRAINING IN
    GRAYLING, MI
    12424 - CHRIS KILLOP 20180430CK REIMBURSEMENTS Edit 04/30/2018 06/06/2018 06/06/2018 38.00
    FOR TRAINING IN
    KALAMAZOO, MI 4/23-
    4/27
    11127 - SHELBY MARATHON LLC 20180511 GASOLINE PD Edit 05/11/2018 06/06/2018 06/06/2018 92.95
    05/11/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 863.000 - Gasoline
    25057 - KEVIN TREWORGY 20180517KT GAS REIMBURSEMENT Edit 05/17/2018 06/06/2018 06/06/2018 72.70
    FOR TRAINING IN
    GRAYLING MI KT
    Account 863.000 - Gasoline Totals Invoice Transactions 5 $328.51
    Account 880.600 - Sex Offender Reg Fee to State
    6944 - STATE OF MICHIGAN 551 514331 SOR PD Edit 05/09/2018 06/06/2018 06/06/2018 120.00
    Account 880.600 - Sex Offender Reg Fee to State Totals Invoice Transactions 1 $120.00
    Account 930.100 - Building Maintenance
    9818 - GABRIEL'S VACUUM 20180507 MOTOR PD Edit 05/07/2018 06/06/2018 06/06/2018 90.00
    12977 - GRAINGER INC 9788521178 INDICATOR LAMP FOR Edit 05/15/2018 06/06/2018 06/06/2018 4.48
    EXHAUST FAN PD
    7016 - MICHIGAN MAINTENANCE SUPPLY 331889 JANITORIAL SUPPLIES Edit 05/01/2018 06/06/2018 06/06/2018 287.65
    COMPANY
    7857 - STONE'S ACE HARDWARE 84785 KEY PD Edit 05/09/2018 06/06/2018 06/06/2018 3.98
    7857 - STONE'S ACE HARDWARE 84852 STAPLES PD Edit 05/13/2018 06/06/2018 06/06/2018 4.59
    7857 - STONE'S ACE HARDWARE 85002 KEYS PD Edit 05/23/2018 06/06/2018 06/06/2018 7.98
    Account 930.100 - Building Maintenance Totals Invoice Transactions 6 $398.68
    Account 980.000 - Equipment
    9321 - HOME DEPOT CREDIT 9110229 REFRIGERATOR PD Edit 05/09/2018 06/06/2018 06/06/2018 147.34
    Account 980.000 - Equipment Totals Invoice Transactions 1 $147.34
    Account 981.000 - Capital Outlay - Vehicles
    7101 - SLIM'S ALIGNMENT SERVICES INC 35244 CAR 1 REPAIRS PD Edit 05/21/2018 06/06/2018 06/06/2018 400.00
    Account 981.000 - Capital Outlay - Vehicles Totals Invoice Transactions 1 $400.00
    Department 305 - Police Department Totals Invoice Transactions 98 $58,540.50
    Fund 207 - Police Fund Totals Invoice Transactions 101 $66,805.26
    Fund 266 - Federal Forfeiture
    Department 268 - Federal Forfeiture
    Account 799.207 - Operating Expense
    10811 - C M P DISTRIBUTORS INC 55103 SIMUNITION SUPPLIES Edit 05/09/2018 06/06/2018 06/06/2018 2,098.00
    PD
    10811 - C M P DISTRIBUTORS INC 55188 TRAINING Edit 05/22/2018 06/06/2018 06/06/2018 2,010.00
    AMMUNITION
    10811 - C M P DISTRIBUTORS INC 55205 TRAINING Edit 05/25/2018 06/06/2018 06/06/2018 1,710.00
    AMMUNITION
    10811 - C M P DISTRIBUTORS INC 55206 TRAINING Edit 05/25/2018 06/06/2018 06/06/2018 1,710.00
    AMMUNITION

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 266 - Federal Forfeiture
    Department 268 - Federal Forfeiture
    Account 799.207 - Operating Expense
    4694 - CLOSE QUARTERS TACTICAL 1623 RANGE SUPPLIES PD Edit 04/24/2018 06/06/2018 06/06/2018 2,511.53
    Account 799.207 - Operating Expense Totals Invoice Transactions 5 $10,039.53
    Department 268 - Federal Forfeiture Totals Invoice Transactions 5 $10,039.53
    Fund 266 - Federal Forfeiture Totals Invoice Transactions 5 $10,039.53
    Fund 267 - 911 / Emergency Response
    Department 306 - 911 Funds
    Account 857.000 - 911 Cell Phone Expense - Personnel and Equipment
    19217 - DELL MARKETING LP 10237048705M COMPUTER DISPATCH Edit 04/19/2018 06/06/2018 06/06/2018 2,143.53
    A PD
    19217 - DELL MARKETING LP 10237048705M COMPUTER DISPATCH Edit 04/19/2018 06/06/2018 06/06/2018 2,143.53
    B PD
    Account 857.000 - 911 Cell Phone Expense - Personnel and Equipment Totals Invoice Transactions 2 $4,287.06
    Department 306 - 911 Funds Totals Invoice Transactions 2 $4,287.06
    Fund 267 - 911 / Emergency Response Totals Invoice Transactions 2 $4,287.06
    Fund 290 - 41 A District Court
    Account 123.002 - Prepaid Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 1,324.56
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 123.002 - Prepaid Insurance Totals Invoice Transactions 1 $1,324.56
    Department 136 - 41 A District Court
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 1,324.55
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $1,324.55
    Account 725.500 - Juror Expenses
    12431 - ARSEN ATANASOVSKI 009 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 41.50
    12434 - MICHAEL BERRY 007 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 46.30
    12435 - NICOLE BLOODWORTH 001 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 41.50
    12437 - ROBERT BRANI 011 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 41.50
    12438 - WILLIAM DENISE 012 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 40.70
    12439 - SHERI DUDZINSKI 014 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 42.30

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12440 - MARSELA GEGA 005 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 45.50
    12441 - STEPHEN GRIFFITH 015 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 39.90
    12443 - CAROLE GUERTIN 016 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 39.90
    12444 - ROBERT KIM 019 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 41.50
    12449 - ASHLEY PETCO 024 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 39.10
    12450 - CHRISTOPHER ROMERO 025 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 39.10
    12452 - THERESA SPURR 008 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 45.50
    12453 - AGATA SZKLARSKI 028 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 42.30
    12455 - NOAN TANG 029 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 45.50
    12456 - BRADLEY TOKARCZYK 030 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 43.90
    12457 - JAN URBIN 031 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 43.90
    12458 - NICOLAS VELEZ 006 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 42.30
    12459 - PAUL VISNAW 032 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 42.30
    12462 - CLAUDIA YAKEERA 035 JURY DUTY MAY 2018 Edit 05/15/2018 06/06/2018 06/06/2018 45.50
    Account 725.500 - Juror Expenses Totals Invoice Transactions 20 $850.00
    Account 727.000 - Office Supplies
    22923 - LEXIS NEXIS 3091459494 LEXIS ADVANTAGE Edit 04/30/2018 06/06/2018 06/06/2018 110.00
    APRIL 2018
    7533 - MATTHEW BENDER & CO INC 2120801 LAW BOOKS Edit 05/11/2018 06/06/2018 06/06/2018 1,218.36
    24144 - PAAM PACC2018COUR PACC CODE MANUAL Edit 05/08/2018 06/06/2018 06/06/2018 100.00
    T 2018
    22871 - STAPLES BUSINESS ADVANTAGE 53222231 OFFICE SUPPLIES Edit 04/03/2018 06/06/2018 06/06/2018 271.77
    22871 - STAPLES BUSINESS ADVANTAGE 55644851 FILE STORAGE BOXES Edit 04/20/2018 06/06/2018 06/06/2018 97.63
    22871 - STAPLES BUSINESS ADVANTAGE 57448532 OFFICE SUPPLIES Edit 05/03/2018 06/06/2018 06/06/2018 202.00
    22871 - STAPLES BUSINESS ADVANTAGE 57615104 FORM 24 DAILY CASH Edit 05/04/2018 06/06/2018 06/06/2018 45.55
    BALANCE SHEET
    22871 - STAPLES BUSINESS ADVANTAGE 57614770 FORM 16 BOND FORM Edit 05/04/2018 06/06/2018 06/06/2018 304.89
    25412 - THE EBCO COMPANY LLC 18094 CRIMINAL FILE Edit 04/27/2018 06/06/2018 06/06/2018 88.50
    FOLDERS RED
    25412 - THE EBCO COMPANY LLC 18101 BLUE TRAFFIC FILE Edit 05/10/2018 06/06/2018 06/06/2018 130.00
    FOLDERS
    6566 - THOMSON REUTERS - WEST 838210916 LAW BOOKS Edit 05/04/2018 06/06/2018 06/06/2018 2,954.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 11 $5,522.70
    Account 730.300 - Equipment Maintenance & Supplies
    7787 - BUSINESS INFORMATION SYSTEMS 74554 RECORDING HEADSET Edit 05/18/2018 06/06/2018 06/06/2018 71.03
    INC
    5054 - KONICA MINOLTA BUSINESS 251593842 PRINTER COPIES Edit 04/30/2018 06/06/2018 06/06/2018 80.02
    SOLUTIONS USA INC

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 730.300 - Equipment Maintenance & Supplies
    5054 - KONICA MINOLTA BUSINESS 9004615995 41A DIST CT-PRT 09 Edit 05/23/2018 06/06/2018 06/06/2018 996.00
    SOLUTIONS USA INC MAINTENANCE
    AGREEMENT 2/24-
    5/23/18
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 3 $1,147.05
    Account 801.000 - Contract Labor
    4486 - MATTHEW SHERMAN ABDO 51818 PUBLIC DEFENDER Edit 05/18/2018 06/06/2018 06/06/2018 325.00
    POMPONIA AND
    CHRISTOPHER
    7944 - SHERMAN MARK ABDO 5182018 PUBLIC DEFENDER Edit 05/18/2018 06/06/2018 06/06/2018 350.00
    04/26/18
    4031 - CHRISTOPHER ALAYAN 5152018 PUBLIC DEFENDER 17- Edit 05/15/2018 06/06/2018 06/06/2018 200.00
    2277-SD
    5124 - JOSEPH P CIARAMITARO 5112018 PUBLIC DEFENDER Edit 05/11/2018 06/06/2018 06/06/2018 350.00
    5/10/18
    7186 - FRANK A CUSUMANO 65 PUBLIC DEFENDER Edit 05/08/2018 06/06/2018 06/06/2018 350.00
    5/7/18
    21735 - FISCHER GARON AND HOYUMPA 5152018 PUBLIC DEFENDER 17- Edit 05/15/2018 06/06/2018 06/06/2018 150.00
    PLLC 2530-ST
    22072 - MARIA GIALDI 6475 INTERPRETER Edit 05/11/2018 06/06/2018 06/06/2018 120.00
    SERVICES 05/11/18
    22072 - MARIA GIALDI 6467 INTERPRETER Edit 05/08/2018 06/06/2018 06/06/2018 120.00
    SERVICES 05/08/2018
    11766 - JARBOE LAW FIRM PLC 332 JUDICIAL SERVICES Edit 05/05/2018 06/06/2018 06/06/2018 1,135.40
    04/03/18 AND
    04/05/2018
    10058 - KRISTINA JOSEPH 171732OT PUBLIC DEFENDER Edit 05/16/2018 06/06/2018 06/06/2018 50.00
    5/16/18
    10058 - KRISTINA JOSEPH 18114SM PUBLIC DEFENDER Edit 05/16/2018 06/06/2018 06/06/2018 50.00
    5/16/18
    10058 - KRISTINA JOSEPH 18165SM PUBLIC DEFENDER Edit 05/16/2018 06/06/2018 06/06/2018 50.00
    5/16/18
    2995 - JOHN L KANARAS 5082018 PUBLIC DEFENDER Edit 05/08/2018 06/06/2018 06/06/2018 325.00
    3/14/18, 4/17/18 AND
    5/8/18
    22156 - LAW OFFICE OF KEVIN 5212018 PUBLIC DEFENDER Edit 05/21/2018 06/06/2018 06/06/2018 200.00
    SCHNEIDER PC CLABON JAHNAY
    22156 - LAW OFFICE OF KEVIN 5212018A PUBLIC DEFENDER Edit 05/21/2018 06/06/2018 06/06/2018 450.00
    SCHNEIDER PC PDD SAUNDERS
    MARKEYA
    4658 - MALKIEWICZ & ASSOCIATES PC 5162018 PUBLIC DEFENDER Edit 05/16/2018 06/06/2018 06/06/2018 150.00
    5/15/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    24090 - PONIEWIERSKI LAW PC 1491 PUBLIC DEFENDER Edit 04/30/2018 06/06/2018 06/06/2018 100.00
    4/23/18
    11022 - SCOTT E RABAUT 43 PUBLIC DEFENDER Edit 05/10/2018 06/06/2018 06/06/2018 150.00
    5/10/18
    2620 - MICHELE A STABILE 5012018 RECORDING SERVICES Edit 05/01/2018 06/06/2018 06/06/2018 100.00
    04/27/18
    2620 - MICHELE A STABILE 5162018 RECORDING SERVICES Edit 05/16/2018 06/06/2018 06/06/2018 375.00
    MAY 2018
    11938 - THEODORE A METRY 5032018 JUDICIAL SERVICES Edit 05/03/2018 06/06/2018 06/06/2018 279.96
    12/27/17
    11938 - THEODORE A METRY 5032018A JUDICIAL SERVICES Edit 05/03/2018 06/06/2018 06/06/2018 530.52
    04/02/2018
    17850 - ROBERT J VAN HOUTTE 5082018 PUBLIC DEFENDER Edit 05/08/2018 06/06/2018 06/06/2018 100.00
    5/3/18
    Account 801.000 - Contract Labor Totals Invoice Transactions 23 $6,010.88
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1551834 2ND PROGRESS BILL Edit 05/16/2018 06/06/2018 06/06/2018 593.75
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $593.75
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 354594610 FLOOR MAT RENTAL Edit 05/09/2018 06/06/2018 06/06/2018 49.83
    MAY 2018
    11438 - SUPERIOR IMAGE CLEANING 4418 JANITORIAL SERVICES Edit 05/03/2018 06/06/2018 06/06/2018 673.83
    APRIL 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $723.66
    Account 950.500 - Equipment Rental
    16541 - IRON MOUNTAIN INC AARY291 FILE STORAGE MAY Edit 04/30/2018 06/06/2018 06/06/2018 1,351.58
    2018
    3518 - KONICA MINOLTA PREMIER 59242554 COPIER PRINTER Edit 05/17/2018 06/06/2018 06/06/2018 342.38
    FINANCE LEASE JUNE 2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 2 $1,693.96
    Department 136 - 41 A District Court Totals Invoice Transactions 63 $17,866.55
    Fund 290 - 41 A District Court Totals Invoice Transactions 64 $19,191.11
    Fund 427 - Capital Improvement Fund
    Department 265 - Township Buildings
    Account 985.000 - Equipment Replacement
    22425 - R W MERCER COMPANY 333449 FUEL ISLAND Edit 04/30/2018 06/06/2018 06/06/2018 30,105.13
    INSTALLATION - JOB
    COMPLETE
    22425 - R W MERCER COMPANY 333651 FUEL ISLAND - Edit 05/22/2018 06/06/2018 06/06/2018 16,800.00
    CHANGE ORDER #4
    ADD'L CONCRETE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 265 - Township Buildings
    Account 985.000 - Equipment Replacement
    22425 - R W MERCER COMPANY 333641 FUEL ISLAND Edit 05/21/2018 06/06/2018 06/06/2018 15,384.75
    REMOVAL & DISPOSAL
    - JOB COMPLETE
    2093 - ULINE 97317319 EXTINGUISHER Edit 05/07/2018 06/06/2018 06/06/2018 83.42
    CABINET FOR FUEL
    PUMPS
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 4 $62,373.30
    Department 265 - Township Buildings Totals Invoice Transactions 4 $62,373.30
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 661 PD Expansion Edit 05/15/2018 06/06/2018 06/06/2018 895.00
    69 - ANDERSON ECKSTEIN AND WESTRICK 117575 BUILDING ADDITION Edit 05/09/2018 06/06/2018 06/06/2018 12,600.00
    INC PD
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 601 BUILDING Edit 05/01/2018 06/06/2018 06/06/2018 600.00
    RENOVATIONS PD
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 3 $14,095.00
    Department 305 - Police Department Totals Invoice Transactions 3 $14,095.00
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 117581 STATION 4 RELOCATE: Edit 05/09/2018 06/06/2018 06/06/2018 4,235.00
    INC CONST ADMIN/ADDL
    DESIGN SERV (#0352-
    0024-0)
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 653 FIRE STATION 4 Edit 05/15/2018 06/06/2018 06/06/2018 880.00
    RELOCATE:
    CONSTRUCTION
    STAKING
    10510 - WING CONSTRUCTION INC 352 0024 STATION 4 RELOCATE: Edit 05/15/2018 06/06/2018 06/06/2018 78,463.00
    PROGRESSIVE WORK
    COMPLETION
    PAYMENT #1
    10510 - WING CONSTRUCTION INC 8216 STA 4 RELOCATE: Edit 05/14/2018 06/06/2018 06/06/2018 2,202.96
    CHANGE ORDER #1
    (BLDG PERMIT &
    BOND DIFFERENCE)
    10510 - WING CONSTRUCTION INC 8217 STA 4 RELOCATE: Edit 05/14/2018 06/06/2018 06/06/2018 200.00
    CHANGE ORDER #2
    (DEMOLITION TEST;
    ASBESTOS SURV)
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 5 $85,980.96
    Department 340 - Fire Department Totals Invoice Transactions 5 $85,980.96

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 604 Road Inspection Edit 05/01/2018 06/06/2018 06/06/2018 2,100.00
    Account 967.200 - Road Project Costs Totals Invoice Transactions 1 $2,100.00
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 662 Sidewalks Edit 05/15/2018 06/06/2018 06/06/2018 3,017.50
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 1 $3,017.50
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 2 $5,117.50
    Department 475 - Cable TV Capital Projects
    Account 972.300 - Wooden Bridges Maintenance & Supplies
    25456 - ASTI ENVIRONMENTAL 32491H Stony Crk bridges Edit 05/18/2018 06/06/2018 06/06/2018 4,000.00
    wetland delineation
    and permit application
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 655 PRM Job ST18063 Edit 05/15/2018 06/06/2018 06/06/2018 7,440.00
    Stony Crk trail
    Account 972.300 - Wooden Bridges Maintenance & Supplies Totals Invoice Transactions 2 $11,440.00
    Department 475 - Cable TV Capital Projects Totals Invoice Transactions 2 $11,440.00
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 16 $179,006.76
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 807.000 - Engineering Consulting Fees
    69 - ANDERSON ECKSTEIN AND WESTRICK 117573 Court Construction Edit 05/09/2018 06/06/2018 06/06/2018 11,009.20
    INC
    12334 - BERNCO INC 2402 2ND PAYMENT - 41A Edit 05/02/2018 06/06/2018 06/06/2018 219,782.78
    DISTRICT COURT
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 659 Court Construction Edit 05/15/2018 06/06/2018 06/06/2018 1,127.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 660 Court Inspection Edit 05/15/2018 06/06/2018 06/06/2018 1,230.00
    15058 - MCDOWELL & ASSOCIATES INC 107287 Court Testing Edit 04/29/2018 06/06/2018 06/06/2018 4,803.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 5 $237,952.48
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 5 $237,952.48
    Department 437 - Community Center Project
    Account 807.000 - Engineering Consulting Fees
    69 - ANDERSON ECKSTEIN AND WESTRICK 117574 Library Design Edit 05/09/2018 06/06/2018 06/06/2018 9,450.00
    INC
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 663 Library/Senior Center Edit 05/15/2018 06/06/2018 06/06/2018 1,417.50
    Meeting Prep and Pres.
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $10,867.50
    Department 437 - Community Center Project Totals Invoice Transactions 2 $10,867.50
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 7 $248,819.98

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 494 - Downtown Development Fund
    Department 904 - Downtown Dev Authority
    Account 801.002 - Economic Restructuring/Design Committee DDA
    9924 - CIB PLANNING INC 442 2018E03 MARCH DDA Edit 04/05/2018 06/06/2018 06/06/2018 784.00
    CONSULTING
    9924 - CIB PLANNING INC 442 2018E04 APRIL DDA Edit 05/14/2018 06/06/2018 06/06/2018 583.00
    CONSULTING
    Account 801.002 - Economic Restructuring/Design Committee DDA Totals Invoice Transactions 2 $1,367.00
    Department 904 - Downtown Dev Authority Totals Invoice Transactions 2 $1,367.00
    Fund 494 - Downtown Development Fund Totals Invoice Transactions 2 $1,367.00
    Fund 497 - Chief Gene Shepherd Park
    Department 497 - Gene Shepherd Park (Soccer City)
    Account 972.200 - Capital Improvements
    19762 - C Q R ELECTRIC LLC 524182 Shepherd Park Splash Edit 05/24/2018 06/06/2018 06/06/2018 2,250.00
    Pad electric
    26031 - CDW GOVERNMENT INC MNX8628 Shepherd Park Splash Edit 05/01/2018 06/06/2018 06/06/2018 255.55
    pad HP printer
    7842 - CONSOLIDATED PLASTICS 7730125 Shepherd Park floor Edit 05/17/2018 06/06/2018 06/06/2018 824.03
    COMPANY INC mats
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 654 PRM Job ST16180 Edit 05/15/2018 06/06/2018 06/06/2018 3,367.50
    Splash Park
    15293 - GORDON FOOD SERVICE INC 852158808 Shepherd Park Edit 05/22/2018 06/06/2018 06/06/2018 43.05
    ceremony supplies
    12977 - GRAINGER INC 9791169387 Shepherd Park 2-inside Edit 05/17/2018 06/06/2018 06/06/2018 502.90
    garbage cans
    22371 - GRAPHIC COMMUNICATIONS INC 39385 Shepherd Park 2- Edit 05/18/2018 06/06/2018 06/06/2018 65.00
    handicapped parking
    signs
    5126 - GREEN GIANT LAWN 66878 Shepherd Park Edit 05/21/2018 06/06/2018 06/06/2018 4,850.00
    ENHANCEMENT LLC irrigation installation &
    sod
    15228 - HOME DEPOT CREDIT SERVICES 3033461 Shepherd Park Edit 05/15/2018 06/06/2018 06/06/2018 35.79
    renovation supplies
    15228 - HOME DEPOT CREDIT SERVICES 4046056 Shepherd Park Edit 05/14/2018 06/06/2018 06/06/2018 8.97
    renovation supplies
    15228 - HOME DEPOT CREDIT SERVICES 8045256 Shepherd Park & Edit 05/10/2018 06/06/2018 06/06/2018 16.38
    Bitterswt supplies
    15228 - HOME DEPOT CREDIT SERVICES 1103826 Shepherd Park Edit 05/17/2018 06/06/2018 06/06/2018 53.44
    renovation
    15228 - HOME DEPOT CREDIT SERVICES 2972927 Shepherd Park Edit 05/16/2018 06/06/2018 06/06/2018 834.30
    refrigerator
    15228 - HOME DEPOT CREDIT SERVICES 2103674 Shepherd Park security Edit 05/16/2018 06/06/2018 06/06/2018 27.95
    chest
    15228 - HOME DEPOT CREDIT SERVICES 6090563 Shepherd Park paint for Edit 05/22/2018 06/06/2018 06/06/2018 19.92
    sign

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 497 - Chief Gene Shepherd Park
    Department 497 - Gene Shepherd Park (Soccer City)
    Account 972.200 - Capital Improvements
    15228 - HOME DEPOT CREDIT SERVICES 2214156 Shepherd Park grout Edit 05/16/2018 06/06/2018 06/06/2018 9.97
    float for floor
    15228 - HOME DEPOT CREDIT SERVICES 2903217 Shepherd Park tile saw Edit 05/16/2018 06/06/2018 06/06/2018 100.00
    rental fee
    15228 - HOME DEPOT CREDIT SERVICES 214167 Shepherd Park tile saw Edit 05/18/2018 06/06/2018 06/06/2018 32.00
    rental fee
    15228 - HOME DEPOT CREDIT SERVICES 6567053 Shepherd Park Grand Edit 05/22/2018 06/06/2018 06/06/2018 19.97
    Opening propane tank
    1148 - SHELBY PAINT & DECORATING 17994 Shepherd Park paint Edit 05/07/2018 06/06/2018 06/06/2018 139.22
    1148 - SHELBY PAINT & DECORATING 18080 Shepherd Park paint Edit 05/15/2018 06/06/2018 06/06/2018 69.61
    1148 - SHELBY PAINT & DECORATING 18093 Shepherd Park paint Edit 05/16/2018 06/06/2018 06/06/2018 34.80
    7857 - STONE'S ACE HARDWARE 84494 PRM-Shepherd Park & Edit 04/23/2018 06/06/2018 06/06/2018 1.19
    PRM light bulbs
    7857 - STONE'S ACE HARDWARE 84968 PRM-Shepherd Park Edit 05/21/2018 06/06/2018 06/06/2018 2.73
    hardware
    Account 972.200 - Capital Improvements Totals Invoice Transactions 24 $13,564.27
    Department 497 - Gene Shepherd Park (Soccer City) Totals Invoice Transactions 24 $13,564.27
    Fund 497 - Chief Gene Shepherd Park Totals Invoice Transactions 24 $13,564.27
    Fund 592 - Water and Sewer Fund
    Account 123.002 - Prepaid Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 1,250.85
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 123.002 - Prepaid Insurance Totals Invoice Transactions 1 $1,250.85
    Account 124.127 - Reimbursable Costs - SAD 34
    5539 - KIRK HUTH LANGE & BADALAMENTI 84667 DPW-SAD 34S LEGAL Edit 05/01/2018 06/06/2018 06/06/2018 1,410.00
    PLC MATTERS;
    EASEMENTS; 13086
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 1 $1,410.00
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 627 DPW-WESTWOOD Edit 05/15/2018 06/06/2018 06/06/2018 4,010.89
    PARK; 13160
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 628 DPW-SHELBY POINTE Edit 05/15/2018 06/06/2018 06/06/2018 4,218.75
    VILLAGE; 14106
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 629 DPW-SILVER CREEK Edit 05/15/2018 06/06/2018 06/06/2018 210.00
    ESTATES; 14114
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 630 DPW-DEANNA COURT Edit 05/15/2018 06/06/2018 06/06/2018 253.00
    SITE CONDO; 15124
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 631 DPW-DEANNA COURT Edit 05/15/2018 06/06/2018 06/06/2018 170.00
    SITE CONDO; 15124

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 632 DPW-VALENCIA; 15165 Edit 05/15/2018 06/06/2018 06/06/2018 858.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 633 DPW-VALENCIA; 15165 Edit 05/15/2018 06/06/2018 06/06/2018 11,751.89
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 635 DPW-VALENCIA; 15165 Edit 05/15/2018 06/06/2018 06/06/2018 692.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 636 DPW-DREAM Edit 05/15/2018 06/06/2018 06/06/2018 90.00
    LIMOSINE; 15190
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 637 DPW-BICKFORD Edit 05/15/2018 06/06/2018 06/06/2018 3,374.31
    SENIOR LIVING; 16137
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 638 DPW-BICKFORD Edit 05/15/2018 06/06/2018 06/06/2018 170.00
    SENIOR LIVING; 16137
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 639 DPW-BICKFORD Edit 05/15/2018 06/06/2018 06/06/2018 367.50
    SENIOR LIVING; 16137
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 643 DPW-HAYES TECH LOT Edit 05/15/2018 06/06/2018 06/06/2018 237.50
    31 & 32; 16229
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 645 DPW-CRIMSON Edit 05/15/2018 06/06/2018 06/06/2018 127.50
    COURT; 17034
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 647 DPW-VAN DYKE Edit 05/15/2018 06/06/2018 06/06/2018 2,087.50
    RETAIL CENTER;
    17046
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 648 DPW-PROJECT Edit 05/15/2018 06/06/2018 06/06/2018 4,929.38
    MILLENNIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 649 DPW-NAPI Edit 05/15/2018 06/06/2018 06/06/2018 999.00
    COMMERCIAL; 17147
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 650 DPW-CORRIDOR PARK; Edit 05/15/2018 06/06/2018 06/06/2018 228.00
    17158
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 651 DPW-SCHWAB LIGHT Edit 05/15/2018 06/06/2018 06/06/2018 2,211.42
    INDUSTRIES; 17194
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 652 DPW-FIRST WATCH Edit 05/15/2018 06/06/2018 06/06/2018 1,194.89
    RESTAURANT; 18024
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 20 $38,182.03
    Account 256.001 - Performance Bond Deposits
    6994 - GLEN ARBOR BUILDING LLC 17 93715 DPW-BOND REFUND; Edit 09/20/2017 06/06/2018 06/06/2018 500.00
    7196 PARK TERRACE
    3107 - LOMBARDO HOMES OF SE 16 26940 DPW-BOND REFUND; Edit 03/16/2016 06/06/2018 06/06/2018 1,500.00
    MICHIGAN 49569 ALEXANDER
    Account 256.001 - Performance Bond Deposits Totals Invoice Transactions 2 $2,000.00
    Account 277.000 - Customer Overpayments Payable
    10708 - DEQUINDRE ESTATES MHP 3302132 511 DPW-W/S REFUND; Edit 05/11/2018 06/06/2018 06/06/2018 120.57
    2032 MARMOOR
    12493 - ANTHONY GRANT 1054511 516 DPW-W/S REFUND; Edit 05/16/2018 06/06/2018 06/06/2018 93.44
    5479 STONEY PLACE N
    4237 - SHELBY WEST MHP 2236105 516 DPW-W/S REFUND; Edit 05/16/2018 06/06/2018 06/06/2018 462.37
    12009 FAWN
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 3 $676.38

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 653.100 - Tap Fee
    12464 - RICHARD RHONEY 18 44425 DPW-REFUND FOR Edit 05/10/2018 06/06/2018 06/06/2018 120.00
    METER; 45753
    KENMORE
    Account 653.100 - Tap Fee Totals Invoice Transactions 1 $120.00
    Account 669.300 - Hydrant Rentals
    21118 - T R PIEPRZAK COMPANY 18 35219 DPW-HYDRANT Edit 04/17/2018 06/06/2018 06/06/2018 453.01
    REFUND;
    COURTHOUSE
    WATERMAIN
    Account 669.300 - Hydrant Rentals Totals Invoice Transactions 1 $453.01
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    9769 - ST JOHN OCCUPATIONAL HEALTH 316640 NEW EMPLOYEE Edit 05/07/2018 06/06/2018 06/06/2018 260.00
    PARTNERS PHYSICALS, RANDOM
    CDL DRUG SCREENS
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $260.00
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 1,250.84
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $1,250.84
    Account 726.000 - Operating Supplies
    11832 - HOME DEPOT 4566062 DPW-SAFETY VESTS, Edit 05/14/2018 06/06/2018 06/06/2018 25.96
    GLASSES, BATTERIES
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $25.96
    Account 726.550 - Medical Supplies
    5749 - ARGUS GROUP HOLDINGS LLC 4143809 DPW-GAS MONITOR Edit 05/14/2018 06/06/2018 06/06/2018 559.00
    Account 726.550 - Medical Supplies Totals Invoice Transactions 1 $559.00
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 1952 Employee #11667 Edit 05/15/2018 06/06/2018 06/06/2018 245.96
    Uniform
    19449 - CONTRACTORS CLOTHING CO 7 1943 Employee #11700 Edit 05/15/2018 06/06/2018 06/06/2018 152.95
    Uniform
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 2 $398.91
    Account 728.000 - Membership Dues & Conferences
    25421 - NORTHEAST SUPERINTENDENTS' 2018 DM DPW-MEMBERSHIP Edit 05/04/2018 06/06/2018 06/06/2018 100.00
    ASSOCIATION DUES FOR 2018; DM
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $100.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 730.300 - Equipment Maintenance & Supplies
    12430 - ETNA SUPPLY S102594655 DPW-FLANGES, Edit 05/11/2018 06/06/2018 06/06/2018 2,083.90
    001 GASKETS, GATE
    VALVE; GENE
    SHEPHERD PARK
    11832 - HOME DEPOT 5594794 DPW-SCREWS, Edit 05/03/2018 06/06/2018 06/06/2018 63.23
    BATTERIES AND
    ANCHORS
    11832 - HOME DEPOT 1102312 DPW-RATCHET Edit 05/07/2018 06/06/2018 06/06/2018 8.97
    11832 - HOME DEPOT 20280 DPW-RATCHET AND Edit 05/08/2018 06/06/2018 06/06/2018 16.93
    TIE OFF STRAP
    11476 - J & J ACE HARDWARE 29592 DPW-SCREWDRIVER, Edit 05/03/2018 06/06/2018 06/06/2018 8.34
    WIRE STRIPPER
    15339 - USA BLUE BOOK 557598 DPW-ANTI SEIZE Edit 04/27/2018 06/06/2018 06/06/2018 73.03
    SPRAY
    15339 - USA BLUE BOOK 564924 DPW-ROD KEYS Edit 05/07/2018 06/06/2018 06/06/2018 268.40
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 7 $2,522.80
    Account 730.600 - Traffic Control Safety Supplies
    11832 - HOME DEPOT 4566062 DPW-SAFETY VESTS, Edit 05/14/2018 06/06/2018 06/06/2018 105.76
    GLASSES, BATTERIES
    Account 730.600 - Traffic Control Safety Supplies Totals Invoice Transactions 1 $105.76
    Account 731.000 - Tap Supplies & Expenses
    25049 - CORE & MAIN LP I735459 DPW-BLUE TUBING Edit 05/09/2018 06/06/2018 06/06/2018 483.00
    (300) FOR TAPS
    1179 - SLC METER LLC 251329 DPW-BALL JOINT, Edit 05/07/2018 06/06/2018 06/06/2018 9,337.04
    CORP STOP; TAPS
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 2 $9,820.04
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1551834 2ND PROGRESS BILL Edit 05/16/2018 06/06/2018 06/06/2018 3,300.00
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $3,300.00
    Account 802.500 - Consulting Fees
    3966 - MUNICIPAL ANALYTICS LLC 18 024 DPW-MEETING WITH Edit 03/26/2018 06/06/2018 06/06/2018 758.75
    DPW ADMIN RE:
    RATES, PROJECTS,
    FINANCES
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $758.75
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 644 DPW-WATER ASSET Edit 05/15/2018 06/06/2018 06/06/2018 262.50
    MGT PLAN, MAP OF
    CIP PROJECT FOR DM;
    17007

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 646 DPW-DWSD 96" MAIN, Edit 05/15/2018 06/06/2018 06/06/2018 525.00
    PREP AND AWG
    MEETING; 17041
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $787.50
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 84660 DPW-LEGAL FEES; Edit 05/01/2018 06/06/2018 06/06/2018 1,110.00
    PLC DEIGEL, JOY DEVPT,
    JEWEL DEVPT,
    MURPHY OIL
    Account 811.000 - Legal Fees Totals Invoice Transactions 1 $1,110.00
    Account 828.001 - Sewage Processing - Industrial Waste Charge
    9970 - GREAT LAKES WATER AUTHORITY 5162018 DPW-IWC CHARGES Edit 05/16/2018 06/06/2018 06/06/2018 19,096.16
    APRIL 2018
    1517 - MACOMB COUNTY TREASURER 7923 2018 DPW-BROOKS Edit 05/08/2018 06/06/2018 06/06/2018 22.57
    BREWING USER
    CHARGES 1ST QTR
    2018, GLWA $75.52
    Account 828.001 - Sewage Processing - Industrial Waste Charge Totals Invoice Transactions 2 $19,118.73
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9807608089 WIRELESS PHONE Edit 05/20/2018 06/06/2018 06/06/2018 240.39
    USAGE 5/21 - 6/20/18
    23852 - AMERICAN MESSAGING Z1417718SE DPW-PAGERS 5/15/18 Edit 05/15/2018 06/06/2018 06/06/2018 65.57
    - 6/14/18
    Account 850.000 - Communications Totals Invoice Transactions 2 $305.96
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 33374 DPW-LITHIUM SPRAY Edit 04/26/2018 06/06/2018 06/06/2018 49.50
    326 - DECKER AUTO PARTS INC 34851 DPW-BATTERY; W2 Edit 05/14/2018 06/06/2018 06/06/2018 124.95
    4612 - KELLER AUTOMOTIVE INC 29597 DPW-FUEL PUMP Edit 05/08/2018 06/06/2018 06/06/2018 709.28
    MODULE, D7
    12486 - SOUTHERN TRUCK EQUIPMENT I 13149 DPW-BUMP AND PAINT Edit 05/11/2018 06/06/2018 06/06/2018 4,692.50
    INC REAR, REMOVE AND
    REPLACE TAIL SHELF;
    W14
    12486 - SOUTHERN TRUCK EQUIPMENT I 13159 DPW-REPLACE HYD Edit 05/12/2018 06/06/2018 06/06/2018 1,050.72
    INC TANK, FILTER
    HOUSING, HYD OIL,
    D5
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 5 $6,626.95

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 920.000 - Utilities
    1385 - CHARTER TOWNSHIP OF 730000 0518 DPW-WATER CHARGES Edit 05/16/2018 06/06/2018 06/06/2018 599.65
    WASHINGTON 3/31/18 - 4/30/18;
    DUNCAN
    Account 920.000 - Utilities Totals Invoice Transactions 1 $599.65
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 51M113387 DPW-RUGS Edit 04/17/2018 06/06/2018 06/06/2018 201.27
    16383 - CINTAS CORPORATION 51M115341 DPW-RUGS Edit 05/15/2018 06/06/2018 06/06/2018 201.27
    1713 - CUMMINS BRIDGEWAY LLC 6 65057 DPW-GENERATOR Edit 04/25/2018 06/06/2018 06/06/2018 1,458.17
    REPAIRS; HOSES,
    CLAMPS, COOLANT,
    RADIATOR CAP
    495 - HELLEBUYCKS POWER EQUIPMENT 589287 DPW-LEAF BLOWER Edit 05/11/2018 06/06/2018 06/06/2018 179.95
    CENTER
    11315 - JOHNSTONE SUPPLY 157093 DPW-REFRIGERANT Edit 05/08/2018 06/06/2018 06/06/2018 559.99
    FOR DPW CHILLER
    3569 - ORKIN PEST CONTROL 169760272 DPW-MAY TREATMENT Edit 05/17/2018 06/06/2018 06/06/2018 60.75
    14704 - WESTLAKE DEVELOPMENT INC 6400 DPW- MULCH FOR Edit 05/10/2018 06/06/2018 06/06/2018 150.00
    DPW GROUNDS
    14704 - WESTLAKE DEVELOPMENT INC 6423 DPW-MULCH FOR DPW Edit 05/11/2018 06/06/2018 06/06/2018 125.00
    GROUNDS
    14704 - WESTLAKE DEVELOPMENT INC 6666 DPW-MULCH FOR DPW Edit 05/14/2018 06/06/2018 06/06/2018 125.00
    GROUNDS
    14704 - WESTLAKE DEVELOPMENT INC 6684 DPW-MULCH FOR DPW Edit 05/14/2018 06/06/2018 06/06/2018 75.00
    GROUNDS
    Account 930.100 - Building Maintenance Totals Invoice Transactions 10 $3,136.40
    Account 935.500 - Water Main Repair
    79 - ARLINGTON MASONRY SUPPLY INC 214487 DPW-CEMENT FOR Edit 05/17/2018 06/06/2018 06/06/2018 64.30
    RESTORATIONS
    6132 - KOGELMANN'S CREEK-SIDE SOD 59218 DPW-SOD FOR Edit 05/17/2018 06/06/2018 06/06/2018 45.00
    FARM INC RESTORATION; 53390
    SHEFFIELD
    9565 - MESSINA TRUCKING INC 55236 DPW-TOP SOIL FOR Edit 04/30/2018 06/06/2018 06/06/2018 767.00
    RESTORATIONS
    6957 - POLAR ICE COMPANY 34479 DPW-ICE FOR Edit 05/15/2018 06/06/2018 06/06/2018 20.00
    RESTORATION;
    BRIARWOOD CONDOS
    ENTRANCE
    6957 - POLAR ICE COMPANY 34290 DPW-DRY ICE FOR Edit 02/22/2018 06/06/2018 06/06/2018 20.00
    RESTORATION;
    MICHELE
    9662 - SHELBY UNDERGROUND INC 2018 630 DPW-WM REPAIR; Edit 05/09/2018 06/06/2018 06/06/2018 1,300.00
    53756 BALDWIN CT

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 935.500 - Water Main Repair
    9662 - SHELBY UNDERGROUND INC 2018 631 DPW-WM REPAIR; Edit 05/14/2018 06/06/2018 06/06/2018 1,192.00
    55677 MONROE
    9662 - SHELBY UNDERGROUND INC 2018 626 DPW-WM REPAIR; Edit 05/02/2018 06/06/2018 06/06/2018 1,040.00
    52501 ARAGON
    9662 - SHELBY UNDERGROUND INC 2018 625 DPW-WM REPAIR; Edit 05/02/2018 06/06/2018 06/06/2018 1,040.00
    55337 LEONARD CT
    9662 - SHELBY UNDERGROUND INC 2018 627 DPW-WM REPAIR; Edit 05/02/2018 06/06/2018 06/06/2018 1,170.00
    13421 LAKEVIEW
    1179 - SLC METER LLC 251422 DPW-1" COPPER DISCS Edit 05/17/2018 06/06/2018 06/06/2018 64.12
    6996 - SPRINKLER DEPOT CORP 20761 DPW-SPRINKLER Edit 05/02/2018 06/06/2018 06/06/2018 21.00
    PARTS FOR
    RESTORATIONS
    1383 - WASHINGTON ELEVATOR CO INC 1 1227025 DPW-GRASS SEED; Edit 05/11/2018 06/06/2018 06/06/2018 111.50
    RESTORATIONS
    Account 935.500 - Water Main Repair Totals Invoice Transactions 13 $6,854.92
    Account 935.600 - Sewer Main Repair
    11832 - HOME DEPOT 9032999 DPW-QUIKRETE Edit 05/09/2018 06/06/2018 06/06/2018 8.30
    CONCRETE MIX; 53815
    BUCKINGHAM
    Account 935.600 - Sewer Main Repair Totals Invoice Transactions 1 $8.30
    Account 936.000 - Miss DIG Expense
    5413 - BLACKBURN MANUFACTURING CO 566536 IN DPW-FLAGS AND Edit 05/10/2018 06/06/2018 06/06/2018 520.35
    PAINT FOR MS DIG
    8537 - SURVEY INSTRUMENT SALES INC 75161 DPW-SURVEY Edit 05/03/2018 06/06/2018 06/06/2018 1,000.00
    INSTRUMENT, MS DIG
    Account 936.000 - Miss DIG Expense Totals Invoice Transactions 2 $1,520.35
    Account 955.200 - Water Samples
    993 - PETTY CASH - WATER FUND 5172018 DPW-ICE FOR WATER Edit 05/17/2018 06/06/2018 06/06/2018 6.96
    SAMPLES
    Account 955.200 - Water Samples Totals Invoice Transactions 1 $6.96
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 640 DPW-SAW GRANT Edit 05/15/2018 06/06/2018 06/06/2018 815.00
    ADMIN, PROJECT MGT;
    16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 641 DPW-SAW GRANT Edit 05/15/2018 06/06/2018 06/06/2018 3,160.00
    ADMIN, CLEANING
    AND TELEVISING;
    16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 642 DPW-SAW GRANT Edit 05/15/2018 06/06/2018 06/06/2018 382.50
    ADMIN, BUILD GIS;
    16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 3 $4,357.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission Totals Invoice Transactions 62 $63,535.28
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 45591 DPW-METERS, METER Edit 05/09/2018 06/06/2018 06/06/2018 5,668.79
    AND FLANGE KIT FOR
    GENE SHEPHERD PARK
    3273 - STANDARD ELECTRIC COMPANY 2301801 70 DPW-3" PRV; GENE Edit 05/18/2018 06/06/2018 06/06/2018 2,082.25
    SHEPHERD PARK
    7857 - STONE'S ACE HARDWARE 84855 DPW-ANCHORS AND Edit 05/14/2018 06/06/2018 06/06/2018 133.02
    SCREWS FOR METER
    INSTALL
    7857 - STONE'S ACE HARDWARE 84668 DPW-ANCHORS AND Edit 05/03/2018 06/06/2018 06/06/2018 14.78
    SCREWS; METER
    INSTALLS
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 4 $7,898.84
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 4 $7,898.84
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 95 $115,526.39
    Fund 598 - Community Relations Fund
    Account 123.002 - Prepaid Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 359.62
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 123.002 - Prepaid Insurance Totals Invoice Transactions 1 $359.62
    Department 598 - Community Relations
    Account 723.000 - Workers Comp Insurance
    9858 - YORK RISK SERVICES COMPANY 7811 7/1/18 - 6/30/19 Edit 05/25/2018 06/06/2018 06/06/2018 359.62
    WORKERS'
    COMPENSATION
    EXCESS RENEWAL
    PREMIUM
    Account 723.000 - Workers Comp Insurance Totals Invoice Transactions 1 $359.62
    Account 726.000 - Operating Supplies
    12238 - AMERICAN SPEEDY PRINTING 24771 GSP BROCHURES Edit 05/22/2018 06/06/2018 06/06/2018 62.24
    12423 - APPLE INC 6735255157 PRODUCTION Edit 05/09/2018 06/06/2018 06/06/2018 2,898.00
    COMPUTER
    26031 - CDW GOVERNMENT INC MHK6416 COMPUTER Edit 04/05/2018 06/06/2018 06/06/2018 93.80
    EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795486 PRODUCTION Edit 04/19/2018 06/06/2018 06/06/2018 67.84
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795520 PRODUCTION Edit 04/25/2018 06/06/2018 06/06/2018 350.36
    SUPPLY INC EQUIPMENT

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    21693 - GREAT LAKES MULTIMEDIA 795567 PRODUCTION Edit 05/03/2018 06/06/2018 06/06/2018 194.75
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795614 PRODUCTION Edit 05/11/2018 06/06/2018 06/06/2018 452.76
    SUPPLY INC EQUIPMENT
    25307 - KILLER TRACKS KBIN302581010 CONTRACT MUSIC Edit 03/31/2018 06/06/2018 06/06/2018 2,155.00
    2018
    Account 726.000 - Operating Supplies Totals Invoice Transactions 8 $6,274.75
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1551834 2ND PROGRESS BILL Edit 05/16/2018 06/06/2018 06/06/2018 1,190.00
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $1,190.00
    Account 804.600 - Network Support
    8340 - GRANICUS 96106 APRIL STREAMING Edit 04/01/2018 06/06/2018 06/06/2018 480.00
    8340 - GRANICUS 97735 MAY STREAMING Edit 05/31/2018 06/06/2018 06/06/2018 480.00
    Account 804.600 - Network Support Totals Invoice Transactions 2 $960.00
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9807608089 WIRELESS PHONE Edit 05/20/2018 06/06/2018 06/06/2018 193.56
    USAGE 5/21 - 6/20/18
    25801 - COMCAST 78 0295419 COMM RELATIONS Edit 05/07/2018 06/06/2018 06/06/2018 144.85
    0618 INTERNET JUNE, 2018
    Account 850.000 - Communications Totals Invoice Transactions 2 $338.41
    Account 985.000 - Equipment Replacement
    26031 - CDW GOVERNMENT INC MHN3112 AUTOMATION Edit 04/06/2018 06/06/2018 06/06/2018 306.99
    UPGRADE
    12505 - ROSE BRAND WIPERS INC 458148 MOBILE PRODUCTION Edit 05/17/2018 06/06/2018 06/06/2018 4,735.00
    SET EQUIPMENT
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $5,041.99
    Department 598 - Community Relations Totals Invoice Transactions 16 $14,164.77
    Fund 598 - Community Relations Fund Totals Invoice Transactions 17 $14,524.39
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    3488 - ACADIA HOME BUILDERS LLC 17 95894 50378 RORY - BLDG Edit 09/26/2017 06/06/2018 06/06/2018 845.00
    BOND
    3488 - ACADIA HOME BUILDERS LLC 18 29778 5766 VALYN - BLDG Edit 03/23/2018 06/06/2018 06/06/2018 1,410.00
    BOND
    3488 - ACADIA HOME BUILDERS LLC 17 31635 5766 VALYN - BLDG Edit 03/22/2017 06/06/2018 06/06/2018 790.00
    BOND
    3488 - ACADIA HOME BUILDERS LLC 17 31633A 5730 VALYN - BLDG Edit 03/22/2017 06/06/2018 06/06/2018 650.00
    BOND
    3488 - ACADIA HOME BUILDERS LLC 18 17182 5730 VALYN - BLDG Edit 02/20/2018 06/06/2018 06/06/2018 1,550.00
    BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    3488 - ACADIA HOME BUILDERS LLC 18 29776 5748 VALYN - BLDG Edit 03/23/2018 06/06/2018 06/06/2018 1,355.00
    BOND
    3488 - ACADIA HOME BUILDERS LLC 17 31634 5748 VALYN - BLDG Edit 03/22/2017 06/06/2018 06/06/2018 845.00
    BOND
    16285 - ALLIED SIGNS INC 18 20132 2121 AUBURN - BLDG Edit 02/23/2018 06/06/2018 06/06/2018 100.00
    BOND
    9068 - GIANVITO ARATO 15 32623 11961 CONSERVATION Edit 03/31/2015 06/06/2018 06/06/2018 50.00
    TRAIL - BLDG BOND
    10253 - BLUE STAR INC 18 24729 45916 CORNWALL - Edit 03/06/2018 06/06/2018 06/06/2018 100.00
    BLDG BOND
    12311 - CDS INC 18 26198 45971 HAYES - BLDG Edit 03/15/2018 06/06/2018 06/06/2018 130.00
    BOND
    5831 - CHINABERRY INVESTMENT LLC 12 35245 45700 DEQUINDRE - Edit 04/13/2012 06/06/2018 06/06/2018 200.00
    BLDG BOND
    10330 - CONLON INSTALLATIONS INC 16 55504 48050 VAN DYKE - Edit 06/15/2016 06/06/2018 06/06/2018 50.00
    BLDG BOND
    10330 - CONLON INSTALLATIONS INC 16 55503 48050 VAN DYKE - Edit 06/15/2016 06/06/2018 06/06/2018 200.00
    BLDG BOND
    10330 - CONLON INSTALLATIONS INC 16 55502 48081 VAN DYKE - Edit 06/15/2016 06/06/2018 06/06/2018 50.00
    BLDG BOND
    11752 - CREATIVE BRICK PAVING & 17 87636 6822 NORTHWICK - Edit 09/11/2017 06/06/2018 06/06/2018 275.00
    LANDSCAPING INC BLDG BOND
    5543 - CRESTLINE HOMES LLC 17 77803 2122 WESTRIDGE - Edit 08/21/2017 06/06/2018 06/06/2018 762.50
    BLDG BOND
    5543 - CRESTLINE HOMES LLC 17 67803 2065 WESTRIDGE - Edit 07/18/2017 06/06/2018 06/06/2018 882.50
    BLDG BOND
    9064 - CUSTOM INGROUND POOLS LLC 17 52362 55510 NOCTURNE - Edit 05/30/2017 06/06/2018 06/06/2018 245.00
    BLDG BOND
    7615 - ANTHONY THOMAS DIGASBARRO 09 15235 46819 AMBERWOOD - Edit 09/10/2009 06/06/2018 06/06/2018 25.00
    BLDG BOND
    22109 - DISTINCTIVE BUILDING INC 18 42067 50041 WATLING - Edit 05/03/2018 06/06/2018 06/06/2018 200.00
    BLDG BOND
    11653 - MARY & DOUGLAS DOWELL 17 79569 11703 SHAWNEE - Edit 08/23/2017 06/06/2018 06/06/2018 100.00
    BLDG BOND
    2935 - E GILBERT AND SONS INC 16 52304 50133 BETHESDA - Edit 06/02/2016 06/06/2018 06/06/2018 200.00
    BLDG BOND
    26323 - ENVIRONMENTAL WOOD 16 117302 13960 24 MILE - BLDG Edit 12/20/2016 06/06/2018 06/06/2018 200.00
    SOLUTIONS BOND
    8709 - FRZ PROPERTIES 14 106683 8929 WILORAY - BLDG Edit 11/19/2014 06/06/2018 06/06/2018 200.00
    BOND
    5393 - FUNSPACE DIRECT LLC 18 40982 3935 WOODGLEN - Edit 04/30/2018 06/06/2018 06/06/2018 200.00
    BLDG BOND
    6994 - GLEN ARBOR BUILDING LLC 16 118524 7480 PARK TERRACE - Edit 12/22/2016 06/06/2018 06/06/2018 877.50
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    6994 - GLEN ARBOR BUILDING LLC 18 23814 46258 TERRACE - Edit 03/02/2018 06/06/2018 06/06/2018 1,542.50
    BLDG BOND
    6994 - GLEN ARBOR BUILDING LLC 17 35294 46258 TERRACE - Edit 04/04/2017 06/06/2018 06/06/2018 907.50
    BLDG BOND
    12172 - GOLD LEAF BUILDING LLC 18 12376 46782 PIPER - BLDG Edit 02/05/2018 06/06/2018 06/06/2018 200.00
    BOND
    10920 - KELLY GREEN 18 44614 52597 LASALLE - BLDG Edit 05/10/2018 06/06/2018 06/06/2018 50.00
    BOND
    12490 - SUSAN & RICHARD HUS 18 41066 50739 SHELBY - BLDG Edit 05/01/2018 06/06/2018 06/06/2018 100.00
    BOND
    10897 - J & J METRO FENCING 17 56914 50744 RYAN - BLDG Edit 06/16/2017 06/06/2018 06/06/2018 50.00
    BOND
    9832 - KIMBERLY FENCE & SUPPLY 18 39162 47631 RYAN - BLDG Edit 04/25/2018 06/06/2018 06/06/2018 50.00
    BOND
    17260 - KYLE BUILDERS INC 12 4957 54876 ALEXIS - BLDG Edit 01/18/2012 06/06/2018 06/06/2018 200.00
    BOND
    12258 - TYLER WILLIAM LAND 18 24558 8417 WILSON - BLDG Edit 03/05/2018 06/06/2018 06/06/2018 25.00
    BOND
    12261 - LEGACY CONSTRUCTION LLC 18 20295 50170 SCHOENHERR - Edit 02/23/2018 06/06/2018 06/06/2018 175.00
    BLDG BOND
    22131 - LOMBARDO HOMES 17 106373 49479 KATELYNN - Edit 11/02/2017 06/06/2018 06/06/2018 997.50
    BLDG BOND
    22131 - LOMBARDO HOMES 18 40989 49479 KATELYNN - Edit 04/30/2018 06/06/2018 06/06/2018 500.00
    BLDG BOND
    22131 - LOMBARDO HOMES 17 75203 49418 NICHOLETTE - Edit 08/09/2017 06/06/2018 06/06/2018 860.00
    BLDG BOND
    22131 - LOMBARDO HOMES 18 16748 49418 NICHOLETTE - Edit 02/16/2018 06/06/2018 06/06/2018 4,078.00
    BLDG BOND
    22131 - LOMBARDO HOMES 17 67982 7646 GANNON - BLDG Edit 07/19/2017 06/06/2018 06/06/2018 785.00
    BOND
    22131 - LOMBARDO HOMES 18 28618 7646 GANNON - BLDG Edit 03/22/2018 06/06/2018 06/06/2018 4,482.80
    BOND
    22131 - LOMBARDO HOMES 17 67978 49428 KATELYN - Edit 07/19/2017 06/06/2018 06/06/2018 1,065.00
    BLDG BOND
    22131 - LOMBARDO HOMES 18 6965 49428 KATELYNN - Edit 01/23/2018 06/06/2018 06/06/2018 1,845.00
    BLDG BOND
    22131 - LOMBARDO HOMES 18 23576 49503 KATELYNN - Edit 03/01/2018 06/06/2018 06/06/2018 3,541.00
    BLDG BOND
    22131 - LOMBARDO HOMES 17 97126 49503 KATELYNN - Edit 10/02/2017 06/06/2018 06/06/2018 940.00
    BLDG BOND
    22131 - LOMBARDO HOMES 18 4904 49455 KATELYNN - Edit 01/17/2018 06/06/2018 06/06/2018 2,581.50
    BLDG BOND
    22131 - LOMBARDO HOMES 17 72746 49455 KATELYNN - Edit 07/31/2017 06/06/2018 06/06/2018 990.00
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    22131 - LOMBARDO HOMES 17 74275 49431 KATELYNN - Edit 08/04/2017 06/06/2018 06/06/2018 1,047.50
    BLDG BOND
    22131 - LOMBARDO HOMES 17 74277 49499 NICHOLETTE - Edit 08/04/2017 06/06/2018 06/06/2018 1,062.50
    BLDG BOND
    22131 - LOMBARDO HOMES 17 113710 7718 GANNON - BLDG Edit 11/27/2017 06/06/2018 06/06/2018 790.00
    BOND
    22131 - LOMBARDO HOMES 17 94967 49490 NICHOLETTE - Edit 09/22/2017 06/06/2018 06/06/2018 782.50
    BLDG BOND
    22131 - LOMBARDO HOMES 18 13284 49499 NICHOLETTE - Edit 02/08/2018 06/06/2018 06/06/2018 2,699.60
    BLDG BOND
    22131 - LOMBARDO HOMES 18 1163 49475 NICHOLETTE - Edit 01/05/2018 06/06/2018 06/06/2018 2,824.60
    BLDG BOND
    22131 - LOMBARDO HOMES 18 24760 49490 NICHOLETTE - Edit 03/07/2018 06/06/2018 06/06/2018 3,707.50
    BLDG BOND
    22131 - LOMBARDO HOMES 17 69031 49475 NICHOLETTE - Edit 07/20/2017 06/06/2018 06/06/2018 722.50
    BLDG BOND
    22131 - LOMBARDO HOMES 17 97124 49451 NICHOLETTE - Edit 10/02/2017 06/06/2018 06/06/2018 862.50
    BLDG BOND
    22131 - LOMBARDO HOMES 18 44626 49451 NICHOLETTE - Edit 05/10/2018 06/06/2018 06/06/2018 500.00
    BLDG BOND
    22131 - LOMBARDO HOMES 17 59794 49427 NICHOLETTE - Edit 06/21/2017 06/06/2018 06/06/2018 785.00
    BLDG BOND
    22131 - LOMBARDO HOMES 17 106371 49355 NICHOLETTE - Edit 11/02/2017 06/06/2018 06/06/2018 725.00
    BLDG BOND
    22131 - LOMBARDO HOMES 18 315 49331 NICHOLETTE - Edit 01/03/2018 06/06/2018 06/06/2018 1,875.00
    BLDG BOND
    22131 - LOMBARDO HOMES 17 67987 49331 NICHOLETTE - Edit 07/19/2017 06/06/2018 06/06/2018 575.00
    BLDG BOND
    12002 - LR BLUE CONSTRUCTION LLC 17 114165 11103 SPEEDWAY - Edit 11/28/2017 06/06/2018 06/06/2018 100.00
    BLDG BOND
    12498 - DJEVALIN MARKU 07 58593 55108 APPLE - BLDG Edit 05/02/2007 06/06/2018 06/06/2018 100.00
    BOND
    9279 - MESYN CONSTRUCTION 17 82121 47547 WINTHROP - Edit 08/28/2017 06/06/2018 06/06/2018 50.00
    BLDG BOND
    10634 - METRO DETROIT SIGNS INC 17 480 48099 VAN DYKE - Edit 01/03/2017 06/06/2018 06/06/2018 50.00
    BLDG BOND
    3915 - MICHIGAN FENCE SOLUTIONS LLC 18 39397 47648 CHERYL - BLDG Edit 04/26/2018 06/06/2018 06/06/2018 50.00
    BOND
    3915 - MICHIGAN FENCE SOLUTIONS LLC 18 39396 8234 PACTON - BLDG Edit 04/26/2018 06/06/2018 06/06/2018 50.00
    BOND
    3915 - MICHIGAN FENCE SOLUTIONS LLC 18 27304 13956 WHEATON - Edit 03/19/2018 06/06/2018 06/06/2018 50.00
    BLDG BOND
    12417 - MILLER LANDSCAPE 17 109669 3558 EAST POINT - Edit 11/16/2017 06/06/2018 06/06/2018 100.00
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    5748 - MATT NEWMAN 18 65 54997 SHELBY - BLDG Edit 01/02/2018 06/06/2018 06/06/2018 50.00
    BOND
    11188 - OSZ INC DBA W4 SIGNS 17 33959 50544 SCHOENHERR - Edit 03/28/2017 06/06/2018 06/06/2018 100.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 17 38960 14860 NORTH PARK - Edit 04/20/2017 06/06/2018 06/06/2018 50.00
    BLDG BOND
    22764 - PHILLIPS SIGN & LIGHTING INC 18 36486 51870 SHELBY PKWY - Edit 04/19/2018 06/06/2018 06/06/2018 50.00
    BLDG BOND
    22764 - PHILLIPS SIGN & LIGHTING INC 18 7723 49521 VAN DYKE - Edit 01/24/2018 06/06/2018 06/06/2018 200.00
    BLDG BOND
    11761 - POWER HOME SOLAR 18 41200 8363 CARRIAGE HILL - Edit 05/01/2018 06/06/2018 06/06/2018 200.00
    BLDG BOND
    2167 - RADIANCE ALUMINUM FENCE 18 21366 8137 TAMARACK - Edit 02/26/2018 06/06/2018 06/06/2018 25.00
    BLDG BOND
    2167 - RADIANCE ALUMINUM FENCE 18 33503 7512 GANNON - BLDG Edit 04/05/2018 06/06/2018 06/06/2018 100.00
    BOND
    2167 - RADIANCE ALUMINUM FENCE 18 21353 12834 HONEY LOCUST Edit 02/26/2018 06/06/2018 06/06/2018 100.00
    - BLDG BOND
    2167 - RADIANCE ALUMINUM FENCE 18 21359 8222 LINDAMAR - Edit 02/26/2018 06/06/2018 06/06/2018 50.00
    BLDG BOND
    2167 - RADIANCE ALUMINUM FENCE 18 21356 8177 LINDAMAR - Edit 02/26/2018 06/06/2018 06/06/2018 25.00
    BLDG BOND
    11480 - SIGN MASTERS 17 58305 51077 MOUND - BLDG Edit 06/20/2017 06/06/2018 06/06/2018 25.00
    BOND
    12171 - SPRING HAVEN COMMUNITIES 18 12027 49431 KATELYNN - Edit 02/02/2018 06/06/2018 06/06/2018 2,687.50
    BLDG BOND
    20273 - SUNGLO RESTORATION SERVICES 18 23819 3600 AUBURN - BLDG Edit 03/02/2018 06/06/2018 06/06/2018 100.00
    BOND
    9439 - THE PACKARD MOTOR CAR 15 70946 49965 VAN DYKE - Edit 08/04/2015 06/06/2018 06/06/2018 400.00
    FOUNDATION BLDG BOND
    5134 - WOODS CONSTRUCTION INC 18 13057 8200 26 MILE - BLDG Edit 02/07/2018 06/06/2018 06/06/2018 1,367.50
    BOND
    12326 - CHRISTOPHER ZELENEY 18 28889 49492 ALEXANDER - Edit 03/22/2018 06/06/2018 06/06/2018 100.00
    BLDG BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 88 $63,597.50
    Fund 701 - Trust & Agency Totals Invoice Transactions 88 $63,597.50
    Fund 899848 - Legacy Village Street Lighting
    Account 925.000 - Street Lighting
    21443 - DTE ENERGY COMPANY 5162018 DPW- BRIARWOOD Edit 05/16/2018 06/06/2018 06/06/2018 47,134.71
    KNOLLS STREET
    LIGHTING SAD SL 52
    17

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/06/18 - 06/06/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 899848 - Legacy Village Street Lighting
    Account 925.000 - Street Lighting
    21443 - DTE ENERGY COMPANY 5162018A DPW-PRESERVES OF Edit 05/16/2018 06/06/2018 06/06/2018 44,169.01
    BRIARWOOD STREET
    LIGHTING SAD SL 53
    17
    Account 925.000 - Street Lighting Totals Invoice Transactions 2 $91,303.72
    Fund 899848 - Legacy Village Street Lighting Totals Invoice Transactions 2 $91,303.72
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 791 $1,045,063.13

    Run by Jill Wood on 05/31/2018 02:59:34 PM Page 53 of 53


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 701 Annsbury Place East - Edit 06/05/2018 06/20/2018 06/20/2018 378.00
    Easements Review
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 702 24 Mile Rd - 2nd lot Edit 06/05/2018 06/20/2018 06/20/2018 105.00
    combination review
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 703 Van Dyke Ave - Per Edit 06/05/2018 06/20/2018 06/20/2018 150.00
    contract lot combo
    review
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 704 5500 24 Mile Rd. - Per Edit 06/05/2018 06/20/2018 06/20/2018 160.00
    contract lot split review
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 705 5500 24 Mile Rd - Per Edit 06/05/2018 06/20/2018 06/20/2018 40.00
    contract each address
    5410, 5450 24 Mile
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 5 $833.00
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 763 P&Z HEARTLAND Edit 06/06/2018 06/20/2018 06/20/2018 250.00
    DENTAL SP#18-08
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 764 P&Z SUHAIL LEWIS SP Edit 06/06/2018 06/20/2018 06/20/2018 265.00
    #18-17
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 765 P&Z DIPONIO SP#18- Edit 06/06/2018 06/20/2018 06/20/2018 340.00
    19
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 766 P&Z DETROIT Edit 06/06/2018 06/20/2018 06/20/2018 265.00
    SPORTSMENS
    CONGRESS
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 4 $1,120.00
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING LLC 73041 8916 RHODE - WEED Edit 06/02/2018 06/20/2018 06/20/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73000 56511 KEN CHARLES - Edit 05/21/2018 06/20/2018 06/20/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73027 8914 WILORAY - WEED Edit 05/26/2018 06/20/2018 06/20/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73025 52353 MOUND - WEED Edit 05/26/2018 06/20/2018 06/20/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73039 8665 21 MILE - WEED Edit 06/02/2018 06/20/2018 06/20/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73045 55737 LOCHMOOR - Edit 06/02/2018 06/20/2018 06/20/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73047 5958 WILMINGTON - Edit 06/02/2018 06/20/2018 06/20/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73043 11760 22 MILE - WEED Edit 06/02/2018 06/20/2018 06/20/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73040 8077 SPEEDWAY - Edit 06/02/2018 06/20/2018 06/20/2018 150.00
    WEED CUTTING

    Run by Jill Wood on 06/13/2018 01:49:08 PM Page 1 of 40


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING LLC 73044 13294 WEST STAR - Edit 06/02/2018 06/20/2018 06/20/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73042 8069 22 MILE - WEED Edit 06/02/2018 06/20/2018 06/20/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73046 54166 CARRINGTON - Edit 06/02/2018 06/20/2018 06/20/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73026 5628 SKYLITE - WEED Edit 05/26/2018 06/20/2018 06/20/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73024 53044 RUANN - WEED Edit 05/26/2018 06/20/2018 06/20/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73023 8627 WALNUT HILL - Edit 05/25/2018 06/20/2018 06/20/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73022 8770 SPEEDWAY - Edit 05/25/2018 06/20/2018 06/20/2018 150.00
    WEED CUTTING
    Account 299.906 - Weed Removal - Pass Thru Totals Invoice Transactions 16 $2,250.00
    Account 451.001 - Building Permits
    11681 - ZUNIGA CEMENT CONSTRUCTION PB18 0386 4045 HAWKS NEST - Edit 05/21/2018 06/20/2018 06/20/2018 25.00
    INC PERMIT REFUND
    Account 451.001 - Building Permits Totals Invoice Transactions 1 $25.00
    Department 101 - Legislative
    Account 726.000 - Operating Supplies
    16214 - OFFICE EXPRESS 313702 0 Trustee Cards-LW, VV Edit 05/30/2018 06/20/2018 06/20/2018 46.00
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $46.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 771 CISMA Edit 06/06/2018 06/20/2018 06/20/2018 1,560.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 770 GIS Edit 06/06/2018 06/20/2018 06/20/2018 255.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 769 Drainage Complaint Edit 06/06/2018 06/20/2018 06/20/2018 157.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 768 Whispering Hills Edit 06/06/2018 06/20/2018 06/20/2018 1,347.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 761 2018 CIP Edit 06/06/2018 06/20/2018 06/20/2018 262.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 5 $3,582.50
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 380 1821 BOT Work Session Edit 05/23/2018 06/20/2018 06/20/2018 52.50
    4/19/18
    12554 - C & G PUBLISHING 381 1821 BOT Work Session Edit 05/23/2018 06/20/2018 06/20/2018 43.75
    4/26/18
    12554 - C & G PUBLISHING 378 1821 BOT 4/3/18 Edit 05/23/2018 06/20/2018 06/20/2018 223.13
    12554 - C & G PUBLISHING 379 1821 BOT 4/17/18 Edit 05/23/2018 06/20/2018 06/20/2018 157.50
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 4 $476.88
    Department 101 - Legislative Totals Invoice Transactions 10 $4,105.38

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 171 - Supervisor
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9580853 May Office Supplies Edit 05/31/2018 06/20/2018 06/20/2018 53.34
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $53.34
    Department 171 - Supervisor Totals Invoice Transactions 1 $53.34
    Department 191 - Elections
    Account 717.000 - Temporary Labor
    1346 - UTICA COMMUNITY SCHOOLS 42354 May 8, 2018 election Edit 05/31/2018 06/20/2018 06/20/2018 1,701.75
    temp labor at schools
    Account 717.000 - Temporary Labor Totals Invoice Transactions 1 $1,701.75
    Account 726.000 - Operating Supplies
    11227 - OFFICE DEPOT INC 9580853 May Office Supplies Edit 05/31/2018 06/20/2018 06/20/2018 132.64
    992 - PETTY CASH - TREASURER'S OFFICE 4032018 LW Election Supplies Edit 06/08/2018 06/20/2018 06/20/2018 6.36
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $139.00
    Department 191 - Elections Totals Invoice Transactions 3 $1,840.75
    Department 201 - Finance
    Account 727.000 - Office Supplies
    26031 - CDW GOVERNMENT INC MVM6846 Finance - Battery & Edit 05/24/2018 06/20/2018 06/20/2018 360.00
    Back-up System
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $360.00
    Department 201 - Finance Totals Invoice Transactions 1 $360.00
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    15228 - HOME DEPOT CREDIT SERVICES 1578217 Nature Ctr pipe Edit 04/27/2018 06/20/2018 06/20/2018 9.68
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $9.68
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9580853 May Office Supplies Edit 05/31/2018 06/20/2018 06/20/2018 79.77
    26031 - CDW GOVERNMENT INC MVM0014 Nature Ctr AC adapter Edit 05/24/2018 06/20/2018 06/20/2018 52.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $131.77
    Account 807.208 - Program/Speakers
    15228 - HOME DEPOT CREDIT SERVICES 8264763 Nature Ctr grill, tank Edit 05/30/2018 06/20/2018 06/20/2018 212.38
    gauge, cover, 8 pc
    utensil set, brush
    Account 807.208 - Program/Speakers Totals Invoice Transactions 1 $212.38
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4448 Nature Ctr May Edit 06/01/2018 06/20/2018 06/20/2018 362.00
    cleaning
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $362.00
    Department 208 - Nature Center Totals Invoice Transactions 5 $715.83

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 209 - Assessing
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 912 EMPLOYEE 10659 Edit 04/20/2018 06/20/2018 06/20/2018 52.46
    UNIFORM
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $52.46
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9580853 May Office Supplies Edit 05/31/2018 06/20/2018 06/20/2018 (744.03)
    16214 - OFFICE EXPRESS 306557 0 1000 Assessing window Edit 04/04/2018 06/20/2018 06/20/2018 108.00
    envelopes
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 ($636.03)
    Account 728.000 - Membership Dues & Conferences
    992 - PETTY CASH - TREASURER'S OFFICE 4112018 JB MAO Meeting 4/10/18 - Edit 06/08/2018 06/20/2018 06/20/2018 15.00
    JB
    992 - PETTY CASH - TREASURER'S OFFICE 4112018 MW MAO Meeting 4/10/18 - Edit 06/08/2018 06/20/2018 06/20/2018 15.00
    MW
    992 - PETTY CASH - TREASURER'S OFFICE 5112018 HS MAO Meeting Edit 06/08/2018 06/20/2018 06/20/2018 15.00
    5/15/2018 - HS
    992 - PETTY CASH - TREASURER'S OFFICE 5152018 LM MAO Meeting Edit 06/08/2018 06/20/2018 06/20/2018 15.00
    5/15/2018 - LM
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 4 $60.00
    Account 810.600 - IT Licensing & Maintenance
    5201 - COSTAR REALTY INFORMATION 106664863 1 June 2018 Software Edit 06/04/2018 06/20/2018 06/20/2018 527.45
    INC
    13966 - RICOH USA INC 5053555766 June 2018 printing fees Edit 06/01/2018 06/20/2018 06/20/2018 43.11
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 2 $570.56
    Account 859.000 - Tax Map Update
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 700 Harvard Oaks Meeting Edit 06/05/2018 06/20/2018 06/20/2018 157.50
    Engineer
    Account 859.000 - Tax Map Update Totals Invoice Transactions 1 $157.50
    Account 860.200 - Auto Repair & Maintenance
    8307 - MATTHEW SCHMIDT CTCB966732 2013 CHEVY EQUINOX Edit 05/30/2018 06/20/2018 06/20/2018 283.08
    BUMPER FROM BUFF
    WHELAN-
    REIMBURSEMENT
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $283.08
    Department 209 - Assessing Totals Invoice Transactions 11 $487.57
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9580853 May Office Supplies Edit 05/31/2018 06/20/2018 06/20/2018 4.52
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $4.52
    Department 215 - Clerk Totals Invoice Transactions 1 $4.52

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 226 - Human Resources
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9113 - HENRY FORD HEALTH SYSTEM 49414 050718 PRE EMPLOYMENT Edit 05/30/2018 06/20/2018 06/20/2018 198.00
    PHYSICALS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $198.00
    Account 995.226 - Health and Wellness Initiatives
    9113 - HENRY FORD HEALTH SYSTEM 160030 HEALTH AND Edit 06/04/2018 06/20/2018 06/20/2018 250.00
    WELLNESS SEMINAR
    9504 - CATHERINE L RICHARDSON- 6072018 6/4/2018 YOGA Edit 06/07/2018 06/20/2018 06/20/2018 38.00
    BRISTOL CLASSES
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 2 $288.00
    Department 226 - Human Resources Totals Invoice Transactions 3 $486.00
    Department 253 - Treasurer
    Account 727.000 - Office Supplies
    992 - PETTY CASH - TREASURER'S OFFICE 4092018 MF Flash Drive-Treasurer Edit 06/08/2018 06/20/2018 06/20/2018 7.39
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $7.39
    Department 253 - Treasurer Totals Invoice Transactions 1 $7.39
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    5503 - CONTRACTORS CONNECTION INC 7120735 GREEN MARKING Edit 05/30/2018 06/20/2018 06/20/2018 40.80
    PAINT
    5128 - LASER PROS INTERNATIONAL INV1770461 1 INK CARTRIDGE Edit 05/30/2018 06/20/2018 06/20/2018 74.80
    7857 - STONE'S ACE HARDWARE 85040 BLDG-WATER GAUGE Edit 05/25/2018 06/20/2018 06/20/2018 15.99
    FOR INSPECTION
    PURPOSES
    Account 726.000 - Operating Supplies Totals Invoice Transactions 3 $131.59
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 2166 EMPLOYEE 11409 Edit 05/23/2018 06/20/2018 06/20/2018 232.89
    UNIFORM
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $232.89
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9580853 May Office Supplies Edit 05/31/2018 06/20/2018 06/20/2018 161.12
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $161.12
    Account 728.000 - Membership Dues & Conferences
    992 - PETTY CASH - TREASURER'S OFFICE 5042018 TW SEMBOIA Meeting Edit 06/08/2018 06/20/2018 06/20/2018 20.00
    4/18/18 - TW
    5636 - METROPOLITAN MECHANICAL 2018 LC 2018 MEMBERSHIP Edit 06/08/2018 06/20/2018 06/20/2018 70.00
    INSPECTORS ASSOC INC RENEWAL
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $90.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 802.500 - Consulting Fees
    12422 - INTERNATIONAL ENERGY 1015 MULTIPLE 3RD PARTY Edit 06/01/2018 06/20/2018 06/20/2018 3,050.00
    CONSERVATION CONSULTANTS LLC ELECTRICAL PLAN
    REVIEW
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $3,050.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 717 3730 24 MILE - ENG Edit 06/05/2018 06/20/2018 06/20/2018 120.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 710 56252 HEATHROW - Edit 06/05/2018 06/20/2018 06/20/2018 120.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 718 54210-54264 BAY Edit 06/05/2018 06/20/2018 06/20/2018 120.00
    POINT - ENG REIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 716 56717 LONG ISLAND Edit 06/05/2018 06/20/2018 06/20/2018 277.50
    BLDG 5B CASCADES
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 708 54238 CARRINGTON - Edit 06/05/2018 06/20/2018 06/20/2018 200.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 719 3513 HADDENS - ENG Edit 06/05/2018 06/20/2018 06/20/2018 120.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 715 8474-8504 GROVE Edit 06/05/2018 06/20/2018 06/20/2018 280.00
    BLDG 8 - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 714 55370 WHISPERING Edit 06/05/2018 06/20/2018 06/20/2018 315.00
    HILLS - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 712 3143 ERMA - ENG Edit 06/05/2018 06/20/2018 06/20/2018 210.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 713 7480 PARK TERRACE - Edit 06/05/2018 06/20/2018 06/20/2018 120.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 711 14640 24 MILE - ENG Edit 06/05/2018 06/20/2018 06/20/2018 157.50
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 709 46961 - 46975 VAN Edit 06/05/2018 06/20/2018 06/20/2018 157.50
    DYKE - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 706 3 ADDRESS Edit 06/05/2018 06/20/2018 06/20/2018 120.00
    ASSIGNMENT - 45865
    VALENTI,13923
    HALL,7542 26 MILE
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 707 3934 FORSTER - ENG Edit 06/05/2018 06/20/2018 06/20/2018 52.50
    MEETING
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 14 $2,370.00
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 35781 WASHER SOLVENT (6) Edit 05/24/2018 06/20/2018 06/20/2018 17.94
    1600 - MR MUFFLER & BRAKES 19860 VEHICLE REAR BRAKE Edit 06/04/2018 06/20/2018 06/20/2018 206.48
    REPAIR - B8

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 860.200 - Auto Repair & Maintenance
    1600 - MR MUFFLER & BRAKES 19836 VEHICLE FUEL PUMP Edit 05/30/2018 06/20/2018 06/20/2018 618.40
    REPAIR - B8
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 3 $842.82
    Department 371 - Protective Inspection Totals Invoice Transactions 25 $6,878.42
    Department 738 - Library
    Account 709.000 - Education & Training
    10133 - ERIN LUETZ 5242018 TUITION Edit 05/24/2018 06/20/2018 06/20/2018 3,500.00
    REIMBURSEMENT -
    WINTER 2018
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $3,500.00
    Account 726.501 - Adult Non-Fiction Print Books
    165 - BRODART CO B5339541 Adult Non-Fiction Print Edit 05/26/2018 06/20/2018 06/20/2018 2,925.99
    Books
    165 - BRODART CO B5339624 Adult Non-Fiction Print Edit 05/26/2018 06/20/2018 06/20/2018 370.68
    Books
    165 - BRODART CO B5339625 Adult Non-Fiction Print Edit 05/26/2018 06/20/2018 06/20/2018 99.42
    Books
    165 - BRODART CO B5339736 Adult Non-Fiction Print Edit 05/26/2018 06/20/2018 06/20/2018 230.93
    Books
    165 - BRODART CO B5340009 Adult Non-Fiction Print Edit 05/26/2018 06/20/2018 06/20/2018 1,870.59
    Books
    165 - BRODART CO B5340332 Adult Non-Fiction Print Edit 05/26/2018 06/20/2018 06/20/2018 60.77
    Books
    165 - BRODART CO B5340390 Adult Non-Fiction Print Edit 05/26/2018 06/20/2018 06/20/2018 22.72
    Books
    19111 - BUC INTERNATIONAL CORP U11523465 Adult Non-Fiction Print Edit 05/21/2018 06/20/2018 06/20/2018 199.95
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 8 $5,781.05
    Account 726.502 - Adult Fiction Print Books
    165 - BRODART CO B5339556 Adult Fiction Print Edit 05/26/2018 06/20/2018 06/20/2018 1,137.18
    Books
    165 - BRODART CO B5340199 Adult Fiction Print Edit 05/26/2018 06/20/2018 06/20/2018 127.38
    Books
    165 - BRODART CO B5340361 Adult Fiction Print Edit 05/26/2018 06/20/2018 06/20/2018 15.03
    Books
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 3 $1,279.59
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75791954 Adult Books on CD, Edit 05/22/2018 06/20/2018 06/20/2018 40.00
    Playaway
    3063 - RECORDED BOOKS INC 75792353 Adult Books on CD, Edit 05/23/2018 06/20/2018 06/20/2018 40.00
    Playaway

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75792788 Adult Books on CD, Edit 05/23/2018 06/20/2018 06/20/2018 40.00
    Playaway
    3063 - RECORDED BOOKS INC 75793438 Adult Books on CD, Edit 05/24/2018 06/20/2018 06/20/2018 79.98
    Playaway
    3063 - RECORDED BOOKS INC 75791875 Adult Books on CD, Edit 05/23/2018 06/20/2018 06/20/2018 7.95
    Playaway
    3063 - RECORDED BOOKS INC 75793602 Adult Books on CD, Edit 05/25/2018 06/20/2018 06/20/2018 39.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 6 $247.92
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    165 - BRODART CO B5339663 Juvenile - YA Non- Edit 05/26/2018 06/20/2018 06/20/2018 36.41
    Fiction Print Books
    165 - BRODART CO B5339726 Juvenile - YA Non- Edit 05/26/2018 06/20/2018 06/20/2018 15.82
    Fiction Print Books
    165 - BRODART CO B5339797 Juvenile - YA Non- Edit 05/26/2018 06/20/2018 06/20/2018 19.35
    Fiction Print Books
    165 - BRODART CO B5339889 Juvenile - YA Non- Edit 05/26/2018 06/20/2018 06/20/2018 8.52
    Fiction Print Books
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 4 $80.10
    Account 726.506 - Juvenile - YA Fiction Print Books
    165 - BRODART CO B5339664 Juvenile - YA Fiction Edit 05/26/2018 06/20/2018 06/20/2018 62.27
    Print Books
    165 - BRODART CO B5339719 Juvenile - YA Fiction Edit 05/26/2018 06/20/2018 06/20/2018 178.01
    Print Books
    165 - BRODART CO B5339957 Juvenile - YA Fiction Edit 05/26/2018 06/20/2018 06/20/2018 58.77
    Print Books
    165 - BRODART CO B5340153 Juvenile - YA Fiction Edit 05/26/2018 06/20/2018 06/20/2018 11.99
    Print Books
    165 - BRODART CO B5340331 Juvenile - YA Fiction Edit 05/26/2018 06/20/2018 06/20/2018 88.81
    Print Books
    165 - BRODART CO B5340350 Juvenile - YA Fiction Edit 05/26/2018 06/20/2018 06/20/2018 50.71
    Print Books
    165 - BRODART CO B5340351 Juvenile - YA Fiction Edit 05/26/2018 06/20/2018 06/20/2018 12.09
    Print Books
    165 - BRODART CO B5340364 Juvenile - YA Fiction Edit 05/26/2018 06/20/2018 06/20/2018 52.80
    Print Books
    165 - BRODART CO B5340392 Juvenile - YA Fiction Edit 05/26/2018 06/20/2018 06/20/2018 7.14
    Print Books
    Account 726.506 - Juvenile - YA Fiction Print Books Totals Invoice Transactions 9 $522.59
    Account 726.513 - Programming
    330 - DEMCO INC 6381781 SUMMER READING Edit 05/21/2018 06/20/2018 06/20/2018 24.75
    SHIRTS
    Account 726.513 - Programming Totals Invoice Transactions 1 $24.75

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9580853 May Office Supplies Edit 05/31/2018 06/20/2018 06/20/2018 525.53
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $525.53
    Account 730.500 - Office Equipment Maintenance
    7368 - PRIME OFFICE INNOVATIONS INV29949 PUBLIC COPIER MAY Edit 05/23/2018 06/20/2018 06/20/2018 245.30
    10242 - WELLS FARGO FINANCIAL 5004825203 PUBLIC COPIER COIN Edit 05/20/2018 06/20/2018 06/20/2018 112.80
    LEASING OP MAY & JUNE 2018
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 2 $358.10
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4444 LIBRARY CLEANING Edit 06/01/2018 06/20/2018 06/20/2018 803.00
    MAY 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $803.00
    Department 738 - Library Totals Invoice Transactions 36 $13,122.63
    Department 774 - Senior Citizen Operations
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9580853 May Office Supplies Edit 05/31/2018 06/20/2018 06/20/2018 85.46
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $85.46
    Account 790.771 - Trips - SC
    178 - BIG DADDY ENTERTAINMENT & 6718 Mack Island 6-11-18 to Edit 05/15/2018 06/20/2018 06/20/2018 878.00
    TRAVEL LLC 6-13-18
    Account 790.771 - Trips - SC Totals Invoice Transactions 1 $878.00
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 22951 Catering for 6-7-18 Edit 06/07/2018 06/20/2018 06/20/2018 1,795.85
    3066 - PETTY CASH - SENIOR CENTER 62018srctrpc01 Sam's Club - Memorial Edit 05/31/2018 06/20/2018 06/20/2018 78.32
    Service
    3066 - PETTY CASH - SENIOR CENTER 62018srctrpc02 Sam's Club - Volunteer Edit 06/03/2018 06/20/2018 06/20/2018 123.06
    Dinner
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 3 $1,997.23
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 6618 June 1,4,5,6,8, 2018 Edit 06/06/2018 06/20/2018 06/20/2018 175.00
    Instructor Payment
    11780 - RHONDA LAFATA 6618 May 29 & 30, 2018 Edit 06/06/2018 06/20/2018 06/20/2018 70.00
    Instructor Payment
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 2 $245.00
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 7 $3,205.69
    Department 788 - Rec Programs -
    Account 630.786 - PRM Events
    12535 - SARA MEYERS 324050 A5 Refund, Art Fair MI Edit 05/29/2018 06/20/2018 06/20/2018 37.50
    Made
    Account 630.786 - PRM Events Totals Invoice Transactions 1 $37.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    11399 - CAREY AND PAUL GROUP 6887 concert 6/27/18 Edit 01/12/2018 06/20/2018 06/20/2018 1,100.00
    15293 - GORDON FOOD SERVICE INC 852159185 Fishing Derby hand Edit 06/05/2018 06/20/2018 06/20/2018 90.30
    sanitizer, juice and
    cups
    15228 - HOME DEPOT CREDIT SERVICES 2260015 Fishing Derby mosquito Edit 06/05/2018 06/20/2018 06/20/2018 18.88
    repellent
    7527 - IMLAY CITY FISH FARM INC 5451 fish for Heritage Lk Fish Edit 06/06/2018 06/20/2018 06/20/2018 495.00
    Derby
    7857 - STONE'S ACE HARDWARE 85178 Fishing Derby bucket, Edit 06/04/2018 06/20/2018 06/20/2018 13.76
    towels, sponge
    Account 840.786 - PRM Events Totals Invoice Transactions 5 $1,717.94
    Account 840.787 - PRM Programs
    8194 - ADAM LUCAS ABRAHAM 2018 C1 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 110.00
    5/20/18 thru 6/2/18
    12433 - SHJON ANTON 2018 C2 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 80.00
    5/20/18 thru 6/2/18
    8164 - MICHAEL BARNETT 2018 C3 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 120.00
    5/20/18 thru 6/2/18
    10176 - GEORGE P BRAUND 2018 C4 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 50.00
    5/20/18 thru 6/2/18
    14572 - PETER A COMILLA 22018 Ump fee May 16-31 Edit 06/01/2018 06/20/2018 06/20/2018 243.75
    9471 - RONALD DECOOPMAN 2018 C5 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 20.00
    5/20/18 thru 6/2/18
    2783 - DALE M FEEMAN 2018 C6 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 250.00
    5/20/18 thru 6/2/18
    11260 - EDWARD FROMM 2018 C7 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 90.00
    5/20/18 thru 6/2/18
    2759 - VINCENT J GAROFALO 2018 C8 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 270.00
    5/20/18 thru 6/2/18
    12396 - AUSTIN GATLIN 2018 C9 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 120.00
    5/20/18 thru 6/2/18
    12397 - JACK C HILT 2018 C10 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 80.00
    5/20/18 thru 6/2/18
    9865 - K & S PRODUCTIONS 6082018 Special Recreation Edit 05/29/2018 06/20/2018 06/20/2018 300.00
    Prom DJ service 5-29-
    18
    11263 - GORDON A MCLEOD 2018 C11 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 80.00
    5/20/18 thru 6/2/18
    9077 - WILLIAM MELUCCI 2018 C12 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 210.00
    5/20/18 thru 6/2/18
    9078 - ONOFRIO MISTRETTA 2018 C13 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 100.00
    5/20/18 thru 6/2/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    8802 - PETTY CASH - PARKS-REC-MAINT pc0620201801 Spec Rec Prom Dance Edit 06/04/2018 06/20/2018 06/20/2018 17.00
    Supplies, Dollar Tree,
    MA
    12463 - TREVOR JOSEPH RANKIN 2018 C14 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 80.00
    5/20/18 thru 6/2/18
    12400 - ZACHARY RODGER ROA 2018 C15 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 40.00
    5/20/18 thru 6/2/18
    2690 - ROBERT S ROCHON 2018 C16 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 170.00
    5/20/18 thru 6/2/18
    9109 - MARK C SADOWSKI 2018 C17 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 70.00
    5/20/18 thru 6/2/18
    14630 - DONALD SCHIMA 22018 Umpire Special Rec Edit 06/01/2018 06/20/2018 06/20/2018 50.00
    game 5/29/18
    10196 - MICHAEL DAVID SNAY 2018 C18 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 70.00
    5/20/18 thru 6/2/18
    4815 - JAMES D TANNER 2018 C19 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 270.00
    5/20/18 thru 6/2/18
    8097 - ROBERT VENDITTI 2018 C20 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 140.00
    5/20/18 thru 6/2/18
    5861 - MARK WIETCHY 2018 C21 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 50.00
    5/20/18 thru 6/2/18
    12401 - RYAN WIETCHY 2018 C22 Youth Baseball Umpires Edit 06/06/2018 06/20/2018 06/20/2018 06/08/2018 100.00
    5/20/18 thru 6/2/18
    Account 840.787 - PRM Programs Totals Invoice Transactions 26 $3,180.75
    Account 840.791 - Contracted Programs
    13664 - WILLIAM M MCGARRY 128663 instructor commission Edit 05/29/2018 06/20/2018 06/20/2018 1,146.60
    5/15-5/19/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 1 $1,146.60
    Account 840.799 - Concession - PRM Progs and event
    15293 - GORDON FOOD SERVICE INC 852159186 concession supplies Edit 06/05/2018 06/20/2018 06/20/2018 112.17
    Account 840.799 - Concession - PRM Progs and event Totals Invoice Transactions 1 $112.17
    Department 788 - Rec Programs - Totals Invoice Transactions 34 $6,194.96
    Department 789 - Parks Recreation Maintenance
    Account 709.000 - Education & Training
    4736 - ALTERNATIVE SAFETY & TESTING 84131 RANDOM CDL DRUG Edit 06/01/2018 06/20/2018 06/20/2018 60.00
    SOLUTIONS INC SCREEN
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $60.00
    Account 726.000 - Operating Supplies
    15228 - HOME DEPOT CREDIT SERVICES 3040600 wrench Edit 06/04/2018 06/20/2018 06/20/2018 15.68
    4879 - LAFORCE INC 1066968 keys Edit 05/31/2018 06/20/2018 06/20/2018 129.00
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $144.68

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 2248 EMPLOYEE 60853 Edit 05/24/2018 06/20/2018 06/20/2018 69.72
    UNIFORM
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $69.72
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9580853 May Office Supplies Edit 05/31/2018 06/20/2018 06/20/2018 281.64
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $281.64
    Account 730.300 - Equipment Maintenance & Supplies
    495 - HELLEBUYCKS POWER EQUIPMENT 597978 chain saw parts Edit 06/05/2018 06/20/2018 06/20/2018 71.51
    CENTER
    11090 - RICHMOND NEW HOLLAND 206242 tractor parts Edit 06/05/2018 06/20/2018 06/20/2018 482.11
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $553.62
    Account 741.000 - Maintenance & Cleaning - Township Hall
    11315 - JOHNSTONE SUPPLY 168834 Finanace Dept A/C unit Edit 06/04/2018 06/20/2018 06/20/2018 211.11
    rpr
    4879 - LAFORCE INC 1066456 Mun Bldg LL garden Edit 05/24/2018 06/20/2018 06/20/2018 1,157.14
    door panic hardware
    3273 - STANDARD ELECTRIC COMPANY 230291600 drinking fountain parts Edit 05/31/2018 06/20/2018 06/20/2018 54.56
    7857 - STONE'S ACE HARDWARE 85236 Library & Mun Bldg rpr Edit 06/06/2018 06/20/2018 06/20/2018 3.99
    supplies
    11438 - SUPERIOR IMAGE CLEANING 4449 Municipal Bldg May Edit 06/01/2018 06/20/2018 06/20/2018 1,247.83
    cleaning
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB0237662800 HVAC supplies Edit 06/04/2018 06/20/2018 06/20/2018 72.23
    1
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 6 $2,746.86
    Account 742.000 - Maintenance & Cleaning - Parks
    15228 - HOME DEPOT CREDIT SERVICES 3572594 Splash Pad fan; Edit 05/25/2018 06/20/2018 06/20/2018 13.98
    Bitterswt plumbing rpr
    16150 - MACOMB WHOLESALE SUPPLY IN111689 pavilion supplies Edit 05/30/2018 06/20/2018 06/20/2018 377.44
    CORP
    7857 - STONE'S ACE HARDWARE 85089 RBP Mapleview Edit 05/30/2018 06/20/2018 06/20/2018 3.18
    plumbing
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 3 $394.60
    Account 743.000 - Maintenance & Cleaning - Splash Pad
    15228 - HOME DEPOT CREDIT SERVICES 3572594 Splash Pad fan; Edit 05/25/2018 06/20/2018 06/20/2018 22.96
    Bitterswt plumbing rpr
    15228 - HOME DEPOT CREDIT SERVICES 7049401 Splash Pad cleaning Edit 05/31/2018 06/20/2018 06/20/2018 90.79
    supplies
    Account 743.000 - Maintenance & Cleaning - Splash Pad Totals Invoice Transactions 2 $113.75
    Account 747.000 - Maintenance & Cleaning - PRM Building
    11438 - SUPERIOR IMAGE CLEANING 4450 PRM May cleaning Edit 06/01/2018 06/20/2018 06/20/2018 325.33

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 747.000 - Maintenance & Cleaning - PRM Building
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB0236327100 PRM HVAC supplies Edit 05/24/2018 06/20/2018 06/20/2018 27.26
    1
    Account 747.000 - Maintenance & Cleaning - PRM Building Totals Invoice Transactions 2 $352.59
    Account 748.000 - Maintenance & Cleaning - Community Center
    4879 - LAFORCE INC 1067067 Sr Ctr push buttons for Edit 06/01/2018 06/20/2018 06/20/2018 150.00
    auto door closer
    7857 - STONE'S ACE HARDWARE 85236 Library & Mun Bldg rpr Edit 06/06/2018 06/20/2018 06/20/2018 5.99
    supplies
    11438 - SUPERIOR IMAGE CLEANING 4446 Sr Ctr May cleaning Edit 06/01/2018 06/20/2018 06/20/2018 843.83
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 3 $999.82
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    326 - DECKER AUTO PARTS INC 35102 14-grip claws Edit 05/16/2018 06/20/2018 06/20/2018 97.86
    12164 - FAMILY FARM & HOME 65 57 Algaecide for Heritage Edit 06/04/2018 06/20/2018 06/20/2018 110.97
    Lake
    15228 - HOME DEPOT CREDIT SERVICES 4048046 pickleball tarp cable Edit 05/24/2018 06/20/2018 06/20/2018 23.69
    ties
    9719 - SITEONE LANDSCAPE SUPPLY INC 86233885 irrigation supplies Edit 06/04/2018 06/20/2018 06/20/2018 70.29
    9719 - SITEONE LANDSCAPE SUPPLY INC 86233701 irrigation supplies Edit 06/04/2018 06/20/2018 06/20/2018 161.96
    9719 - SITEONE LANDSCAPE SUPPLY INC 86098807 irrigation supplies Edit 05/29/2018 06/20/2018 06/20/2018 991.67
    9719 - SITEONE LANDSCAPE SUPPLY INC 86130962 irrigation supplies Edit 05/30/2018 06/20/2018 06/20/2018 347.56
    9719 - SITEONE LANDSCAPE SUPPLY INC 86162092 irrigation supplies Edit 05/31/2018 06/20/2018 06/20/2018 80.80
    9719 - SITEONE LANDSCAPE SUPPLY INC 86305724 irrigation supplies Edit 06/06/2018 06/20/2018 06/20/2018 104.60
    7857 - STONE'S ACE HARDWARE 85201 Municipal grnds flower Edit 06/05/2018 06/20/2018 06/20/2018 55.75
    pot supplies & prune
    sealer
    7857 - STONE'S ACE HARDWARE 85126 pickleball supplies; RBP Edit 05/31/2018 06/20/2018 06/20/2018 196.54
    garden hose
    1383 - WASHINGTON ELEVATOR CO INC 1230744 Heritage Lake Edit 06/04/2018 06/20/2018 06/20/2018 411.94
    chemicals
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 12 $2,653.63
    Account 922.000 - Utilities - School House
    1158 - SHELBY TWP DPW 215147300 Chapel 2/5-5/1/18 Edit 05/01/2018 06/20/2018 06/20/2018 15.05
    0518
    Account 922.000 - Utilities - School House Totals Invoice Transactions 1 $15.05
    Account 924.000 - Utilities - PRM Building
    1158 - SHELBY TWP DPW 215147700 PRM 2/5-5/1/18 Edit 05/01/2018 06/20/2018 06/20/2018 222.41
    0518
    Account 924.000 - Utilities - PRM Building Totals Invoice Transactions 1 $222.41

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 926.000 - Utilities - Township Parks
    1158 - SHELBY TWP DPW 223011100 Lombardo Commons Edit 05/09/2018 06/20/2018 06/20/2018 5.16
    0518 2/23-5/9/18
    1158 - SHELBY TWP DPW 215134000 MSP 2/15-5/9/18 Edit 05/09/2018 06/20/2018 06/20/2018 72.47
    0518
    1158 - SHELBY TWP DPW 215144400 Lions Soccer Field 2/8- Edit 05/02/2018 06/20/2018 06/20/2018 5.16
    0518 5/2/18
    1158 - SHELBY TWP DPW 218973000 Shepherd Park 2/8- Edit 05/01/2018 06/20/2018 06/20/2018 44.82
    0518 5/1/18
    1158 - SHELBY TWP DPW 221136600 Ford Central Park 2/8- Edit 05/01/2018 06/20/2018 06/20/2018 87.42
    0518 5/1/18
    1158 - SHELBY TWP DPW 223010700 Lombardo Cmft Station Edit 05/07/2018 06/20/2018 06/20/2018 204.27
    0518 2/23-5/7/18
    1158 - SHELBY TWP DPW 223010900 Lombardo 2/23-5/9/18 Edit 05/09/2018 06/20/2018 06/20/2018 5.16
    0518
    1158 - SHELBY TWP DPW 215134800 MSP garage 2/13- Edit 05/09/2018 06/20/2018 06/20/2018 2.50
    0518 5/9/18
    1158 - SHELBY TWP DPW 220979200 RBP pit 2/8-5/2/18 Edit 05/02/2018 06/20/2018 06/20/2018 5.16
    0518
    Account 926.000 - Utilities - Township Parks Totals Invoice Transactions 9 $432.12
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 46 $9,040.49
    Department 800 - Planning
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9580853 May Office Supplies Edit 05/31/2018 06/20/2018 06/20/2018 186.60
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $186.60
    Account 802.500 - Consulting Fees
    10717 - MKSK 2180400 Market Street Redesign Edit 05/31/2018 06/20/2018 06/20/2018 1,015.00
    Review
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $1,015.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 767 P&Z DDA PARKING Edit 06/06/2018 06/20/2018 06/20/2018 105.00
    LOT
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $105.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 363 1821 P&Z JUNE ZBA Edit 05/23/2018 06/20/2018 06/20/2018 87.50
    AGENDA
    12554 - C & G PUBLISHING 362 1821 P&Z SP#18-18 (SLU-4) Edit 05/23/2018 06/20/2018 06/20/2018 87.50
    LIVING GRACE
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 762 P&Z B&W STREET Edit 06/06/2018 06/20/2018 06/20/2018 72.50
    MAPS
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 3 $247.50
    Department 800 - Planning Totals Invoice Transactions 6 $1,554.10

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9580853 May Office Supplies Edit 05/31/2018 06/20/2018 06/20/2018 1,642.13
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $1,642.13
    Account 730.300 - Equipment Maintenance & Supplies
    13966 - RICOH USA INC 5053443871 Workroom copier - May Edit 05/21/2018 06/20/2018 06/20/2018 127.72
    2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $127.72
    Account 730.800 - Shred Service
    16541 - IRON MOUNTAIN INC ABKV221 Monthly Shredding Edit 05/31/2018 06/20/2018 06/20/2018 63.66
    Service - May 2018
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $63.66
    Account 747.500 - Maintenance & Cleaning - HVAC
    12637 - HONEYWELL INTERNATIONAL INC 5244591887 Automation Charges Edit 06/01/2018 06/20/2018 06/20/2018 2,510.77
    7/1-12/31/18
    Account 747.500 - Maintenance & Cleaning - HVAC Totals Invoice Transactions 1 $2,510.77
    Account 780.000 - Imaging Maintenance & Supplies
    16541 - IRON MOUNTAIN INC 1940.07 Monthly records Edit 05/31/2018 06/20/2018 06/20/2018 1,940.07
    storage - June 2018
    Account 780.000 - Imaging Maintenance & Supplies Totals Invoice Transactions 1 $1,940.07
    Account 802.500 - Consulting Fees
    3467 - NYHART 140488 Additional/Revised Edit 05/31/2018 06/20/2018 06/20/2018 2,000.00
    12/31/17 OPEB Report
    8672 - A S K SERVICES INC S 5500051 Title search for parcel Edit 05/09/2018 06/20/2018 06/20/2018 97.00
    92757 # 33-376-006
    Account 802.500 - Consulting Fees Totals Invoice Transactions 2 $2,097.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6838 June IT Support Edit 05/25/2018 06/20/2018 06/20/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 830.002 - Beautification Committee
    10605 - PETTY CASH - BEAUTIFICATION 183333 Clean-Up Day Edit 04/28/2018 06/20/2018 06/20/2018 80.67
    COMMITTEE beverages
    10605 - PETTY CASH - BEAUTIFICATION 183336 BCSEM entry fee for 2 Edit 05/15/2018 06/20/2018 06/20/2018 30.00
    COMMITTEE ppl
    10605 - PETTY CASH - BEAUTIFICATION 183335 Mileage for BCSEM Edit 05/15/2018 06/20/2018 06/20/2018 18.53
    COMMITTEE conference
    10605 - PETTY CASH - BEAUTIFICATION 183334 Clean-Up Day pizza Edit 04/28/2018 06/20/2018 06/20/2018 25.00
    COMMITTEE delivery driver tip
    10605 - PETTY CASH - BEAUTIFICATION 183337 Clean-Up Day volunteer Edit 05/15/2018 06/20/2018 06/20/2018 22.20
    COMMITTEE refreshments
    10605 - PETTY CASH - BEAUTIFICATION 183338 Stakes for proposed Edit 05/15/2018 06/20/2018 06/20/2018 3.96
    COMMITTEE Schoenherr Rd flower
    beds
    Account 830.002 - Beautification Committee Totals Invoice Transactions 6 $180.36

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 830.750 - Electronic Recycling Proceeds Distribution
    22371 - GRAPHIC COMMUNICATIONS INC 39243 Household Hazardous Edit 04/12/2018 06/20/2018 06/20/2018 71.28
    Waste Day Signs
    2326 - MARSHA LIVERMORE 4102018 Paper for SWARC Edit 04/10/2018 06/20/2018 06/20/2018 12.71
    Flyers
    Account 830.750 - Electronic Recycling Proceeds Distribution Totals Invoice Transactions 2 $83.99
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9808279342 June Wireless Billing Edit 06/11/2018 06/20/2018 06/20/2018 209.04
    Account 850.000 - Communications Totals Invoice Transactions 1 $209.04
    Account 863.000 - Gasoline
    12332 - TRI-LAKES PETROLEUM LLC 662671 IN GASOLINE & DIESEL Edit 06/02/2018 06/20/2018 06/20/2018 21,015.25
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $21,015.25
    Account 881.000 - Publicity/Newsletter
    19767 - METCOM INC 104007 Shelby Twp newsletter Edit 05/22/2018 06/20/2018 06/20/2018 18,994.83
    Account 881.000 - Publicity/Newsletter Totals Invoice Transactions 1 $18,994.83
    Account 921.000 - Utilities - Township Hall
    1158 - SHELBY TWP DPW 215147900 Mun Bldg 2/5-5/1/18 Edit 05/01/2018 06/20/2018 06/20/2018 603.03
    0518
    Account 921.000 - Utilities - Township Hall Totals Invoice Transactions 1 $603.03
    Account 924.100 - Utilities - Community Center
    1158 - SHELBY TWP DPW 215144300 Cmty Ctr 2/5-5/1/18 Edit 05/01/2018 06/20/2018 06/20/2018 1,388.51
    0518
    1158 - SHELBY TWP DPW 215143700 Cmty Ctr pavilion & Edit 05/01/2018 06/20/2018 06/20/2018 102.23
    0518 Lions 2/8-5/1/18
    Account 924.100 - Utilities - Community Center Totals Invoice Transactions 2 $1,490.74
    Account 950.500 - Equipment Rental
    1007 - PITNEY BOWES GLOBAL FINANCIAL 3306233509 Mailing machine lease - Edit 06/01/2018 06/20/2018 06/20/2018 594.54
    SERVICES LLC 3/30/18 - 6/29/18
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $594.54
    Department 900 - Other Functions Totals Invoice Transactions 23 $55,028.13
    Department 902 - Capital Outlay
    Account 975.400 - Capital Outlay - Parks
    21945 - MICHIGAN BARK PRODUCTS INC 38680 mulch Edit 05/22/2018 06/20/2018 06/20/2018 2,460.00
    11970 - THE FLYING LOCKSMITHS 68 1031165 WWP pavilion Edit 05/23/2018 06/20/2018 06/20/2018 1,394.30
    DETROIT NORTH electronic lock
    11970 - THE FLYING LOCKSMITHS 68 1031170 Lombardo pavilion Edit 05/23/2018 06/20/2018 06/20/2018 1,394.30
    DETROIT NORTH electronic lock
    Account 975.400 - Capital Outlay - Parks Totals Invoice Transactions 3 $5,248.60

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 902 - Capital Outlay
    Account 984.738 - Capital Outlay - Library
    5844 - SLC - PROPRIETARY FUND 202360 9 DELL OPTILEX 7450 Edit 05/22/2018 06/20/2018 06/20/2018 10,800.00
    ALL-IN-ONES
    Account 984.738 - Capital Outlay - Library Totals Invoice Transactions 1 $10,800.00
    Account 984.800 - Capital Outlay - Planning
    6723 - HP INC 60036351 P&Z COMPUTER Edit 05/21/2018 06/20/2018 06/20/2018 82.84
    ACCESSORIES
    6723 - HP INC 60042025 P&Z COMPUTER Edit 05/23/2018 06/20/2018 06/20/2018 839.00
    Account 984.800 - Capital Outlay - Planning Totals Invoice Transactions 2 $921.84
    Department 902 - Capital Outlay Totals Invoice Transactions 6 $16,970.44
    Fund 101 - General Fund Totals Invoice Transactions 245 $124,283.64
    Fund 206 - Fire Fund
    Account 123.000 - Prepaid Expense
    1713 - CUMMINS BRIDGEWAY LLC 6 67544 ANNUAL MAINT Edit 06/01/2018 06/20/2018 06/20/2018 46.35
    AGREEMENT -
    GENERATOR STATION
    2 (3/1/18-2/28/19)
    1713 - CUMMINS BRIDGEWAY LLC 6 67545 ANNUAL MAINT Edit 06/01/2018 06/20/2018 06/20/2018 46.87
    AGREEMENT -
    GENERATOR STATION
    3 (3/1/18-2/28/19)
    1713 - CUMMINS BRIDGEWAY LLC 6 67546 ANNUAL MAINT Edit 06/01/2018 06/20/2018 06/20/2018 46.56
    AGREEMENT -
    GENERATOR STATION
    4 (3/1/18-2/28/19)
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 3 $139.78
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    12497 - LAURA G BRISKEY 51818LB MILEAGE REIMBURSE Edit 05/18/2018 06/20/2018 06/20/2018 71.29
    'MUSAR ROPE RESCUE
    OPERATIONS' MAY 14-
    18, 2018
    20502 - KNOX COMPANY INV01371895 RESIDENTIAL KNOX Edit 05/24/2018 06/20/2018 06/20/2018 174.00
    BOX - DISPLAY MODEL
    FOR COMMUNITY
    EVENTS
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $245.29
    Account 724.100 - Supplemental Police & Fire Pension Payments
    169 - DENNIS BUCHOLTZ 62018 CBA PENSION Edit 06/01/2018 06/20/2018 06/20/2018 358.67
    ADJUSTMENT JULY
    2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 724.100 - Supplemental Police & Fire Pension Payments
    6027 - LEE ANN SHEPHERD 62018 CBA PENSION Edit 06/01/2018 06/20/2018 06/20/2018 31.92
    ADJUSTMENT JULY
    2018
    Account 724.100 - Supplemental Police & Fire Pension Payments Totals Invoice Transactions 2 $390.59
    Account 726.000 - Operating Supplies
    20057 - BATTERY WAREHOUSE CO 73675D C BATTERIES Edit 05/31/2018 06/20/2018 06/20/2018 62.99
    2754 - MPC AWARDS 13862 NAMEPLATES Edit 05/29/2018 06/20/2018 06/20/2018 6.48
    ENGRAVED
    7857 - STONE'S ACE HARDWARE 85033 FIRE STATION Edit 05/24/2018 06/20/2018 06/20/2018 23.97
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 85048 FIRE SUPPLIES FOR Edit 05/25/2018 06/20/2018 06/20/2018 25.97
    STATION 5 BAY
    22924 - THE UPS STORE 6693 FIRE DEPT: SHIPPING Edit 05/24/2018 06/20/2018 06/20/2018 126.92
    CHARGES
    22612 - VALLEY CITY LINEN 28817601 STATION 2 LINENS Edit 05/28/2018 06/20/2018 06/20/2018 76.35
    22612 - VALLEY CITY LINEN 28817597 40 HOUR LINENS Edit 05/28/2018 06/20/2018 06/20/2018 28.02
    22612 - VALLEY CITY LINEN 28817587 STATION 5 LINENS Edit 05/28/2018 06/20/2018 06/20/2018 78.25
    22612 - VALLEY CITY LINEN 28817595 STATION 4 LINENS Edit 05/28/2018 06/20/2018 06/20/2018 53.25
    22612 - VALLEY CITY LINEN 28817596 STATION 1 LINENS Edit 05/28/2018 06/20/2018 06/20/2018 87.45
    22612 - VALLEY CITY LINEN 28817600 STATION 3 LINENS Edit 05/28/2018 06/20/2018 06/20/2018 67.39
    22612 - VALLEY CITY LINEN 28822956 STATION 5 LINENS Edit 06/04/2018 06/20/2018 06/20/2018 67.43
    22612 - VALLEY CITY LINEN 28822965 STATION 1 LINENS Edit 06/04/2018 06/20/2018 06/20/2018 75.31
    22612 - VALLEY CITY LINEN 28822966 40 HOUR LINENS Edit 06/04/2018 06/20/2018 06/20/2018 28.82
    22612 - VALLEY CITY LINEN 28822970 STATION 2 LINENS Edit 06/04/2018 06/20/2018 06/20/2018 62.63
    22612 - VALLEY CITY LINEN 28822969 STATION 3 LINENS Edit 06/04/2018 06/20/2018 06/20/2018 35.29
    22612 - VALLEY CITY LINEN 28822964 STATION 4 LINENS Edit 06/04/2018 06/20/2018 06/20/2018 38.35
    Account 726.000 - Operating Supplies Totals Invoice Transactions 17 $944.87
    Account 726.550 - Medical Supplies
    3423 - BLUE WATER INDUSTRIAL 677330 OXYGEN CYLINDER Edit 05/31/2018 06/20/2018 06/20/2018 .50
    PRODUCTS INC RENTAL - STATION 1
    3423 - BLUE WATER INDUSTRIAL 677568 OXYGEN CYLINDER Edit 05/31/2018 06/20/2018 06/20/2018 22.50
    PRODUCTS INC RENTAL - STATION 4
    19884 - BOUND TREE MEDICAL LLC 82871329 MEDICAL SUPPLIES Edit 05/22/2018 06/20/2018 06/20/2018 586.08
    19884 - BOUND TREE MEDICAL LLC 82878215 MEDICAL SUPPLIES Edit 05/30/2018 06/20/2018 06/20/2018 1,485.55
    1569 - SUNSHINE MEDICAL SUPPLY INC 146865 MEDICAL SUPPLIES Edit 05/25/2018 06/20/2018 06/20/2018 572.45
    Account 726.550 - Medical Supplies Totals Invoice Transactions 5 $2,667.08
    Account 726.600 - Uniform and Clothing Expense
    72 - APOLLO FIRE EQUIPMENT CO 97463 V-FORCE COATS & Edit 05/04/2018 06/20/2018 06/20/2018 3,195.00
    PANT (JB, JM)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.600 - Uniform and Clothing Expense
    72 - APOLLO FIRE EQUIPMENT CO 97430 COSMAS VULCAN Edit 05/02/2018 06/20/2018 06/20/2018 350.00
    BOOTS (AR)
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 2 $3,545.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9580853 May Office Supplies Edit 05/31/2018 06/20/2018 06/20/2018 215.32
    12238 - AMERICAN SPEEDY PRINTING 24773 BUSINESS CARDS (FP) Edit 06/04/2018 06/20/2018 06/20/2018 65.00
    12238 - AMERICAN SPEEDY PRINTING 24747 BUSINESS CARDS (JV) Edit 06/04/2018 06/20/2018 06/20/2018 50.00
    12238 - AMERICAN SPEEDY PRINTING 24874 BUSINESS CARDS (BW) Edit 06/07/2018 06/20/2018 06/20/2018 65.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 4 $395.32
    Account 730.300 - Equipment Maintenance & Supplies
    9159 - MIKE'S PUMP SERVICE INC 88444 PART FOR STATION 5 Edit 06/07/2018 06/20/2018 06/20/2018 39.95
    HYDRANT PUMP
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $39.95
    Account 770.000 - Emergency Preparedness Expense
    4043 - WEST SHORE SERVICES INC 25056 SERVICE CALL FOR Edit 05/21/2018 06/20/2018 06/20/2018 860.75
    WARNING SIREN #5
    Account 770.000 - Emergency Preparedness Expense Totals Invoice Transactions 1 $860.75
    Account 804.206 - Ambulance Billing Administrative Fees
    15970 - THE ACCUMED GROUP 19414 EMS BILLING FEE MAY Edit 06/01/2018 06/20/2018 06/20/2018 11,929.32
    2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $11,929.32
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6838 June IT Support Edit 05/25/2018 06/20/2018 06/20/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 758 FIRE DEPT: UPDATE Edit 06/06/2018 06/20/2018 06/20/2018 1,185.00
    GIS FOR TRUCKS
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $1,185.00
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9808168237 Cell Phones/EKG Edit 06/01/2018 06/20/2018 06/20/2018 316.74
    Transmissions
    Account 850.000 - Communications Totals Invoice Transactions 1 $316.74
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 50770 CLEAN A/C FILTER A6 Edit 05/17/2018 06/20/2018 06/20/2018 156.00
    INC (#44)
    10950 - APOLLO FIRE APPARATUS REPAIR 50744 REPAIR WORK T1 Edit 05/10/2018 06/20/2018 06/20/2018 760.45
    INC (#46)
    10950 - APOLLO FIRE APPARATUS REPAIR 50735 TROUBLESHOOT FUEL Edit 05/10/2018 06/20/2018 06/20/2018 444.60
    INC GAUGE Q3 (#26)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 50779 CHECKED Edit 05/17/2018 06/20/2018 06/20/2018 695.02
    INC COMPRESSOR AIR
    FOAM SYSTEM E5
    (#38)
    17757 - BELLE TIRE DISTRIBUTORS INC 31535282 OIL CHANGE F39 Edit 05/30/2018 06/20/2018 06/20/2018 119.97
    326 - DECKER AUTO PARTS INC 36216 WIPER BLADES F39 Edit 05/31/2018 06/20/2018 06/20/2018 17.90
    4651 - LESLIE TIRE SERVICE INC 4095237 TWO TIRES T1 (#46) Edit 06/05/2018 06/20/2018 06/20/2018 1,473.94
    563 - ROMEO FORD INC FOCS145248 CHECKED 'ENGINE Edit 05/29/2018 06/20/2018 06/20/2018 90.00
    LIGHT' ON U2 (#40)
    563 - ROMEO FORD INC FOCS145535 OIL CHANGE U4 (#48) Edit 06/06/2018 06/20/2018 06/20/2018 33.70
    7857 - STONE'S ACE HARDWARE 85143 FIRE SUPPLIES FOR E4 Edit 06/01/2018 06/20/2018 06/20/2018 28.57
    (#47)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 10 $3,820.15
    Account 920.000 - Utilities
    1158 - SHELBY TWP DPW 216972300 STATION 1 WATER Edit 05/01/2018 06/20/2018 06/20/2018 688.79
    0518 USAGE 2/5/18 - 5/1/18
    1158 - SHELBY TWP DPW 214982900 STATION 4 WATER Edit 05/02/2018 06/20/2018 06/20/2018 297.99
    0518 USAGE 2/5/18 - 5/2/18
    Account 920.000 - Utilities Totals Invoice Transactions 2 $986.78
    Account 930.100 - Building Maintenance
    1713 - CUMMINS BRIDGEWAY LLC 6 67544 ANNUAL MAINT Edit 06/01/2018 06/20/2018 06/20/2018 231.75
    AGREEMENT -
    GENERATOR STATION
    2 (3/1/18-2/28/19)
    1713 - CUMMINS BRIDGEWAY LLC 6 67545 ANNUAL MAINT Edit 06/01/2018 06/20/2018 06/20/2018 234.32
    AGREEMENT -
    GENERATOR STATION
    3 (3/1/18-2/28/19)
    1713 - CUMMINS BRIDGEWAY LLC 6 67546 ANNUAL MAINT Edit 06/01/2018 06/20/2018 06/20/2018 232.77
    AGREEMENT -
    GENERATOR STATION
    4 (3/1/18-2/28/19)
    9655 - EASTSIDE EXTERMINATORS LLC 6518 4 STATION 4 PEST Edit 06/05/2018 06/20/2018 06/20/2018 45.00
    CONTROL - JUNE 2018
    9655 - EASTSIDE EXTERMINATORS LLC 6518 2 STATION 2 PEST Edit 06/05/2018 06/20/2018 06/20/2018 45.00
    CONTROL - JUNE 2018
    5697 - FIELD'S FIRE PROTECTION INC 14401913 STA 3 ANNUAL TEST & Edit 05/29/2018 06/20/2018 06/20/2018 139.95
    CERT OF 4TH
    BACKFLOW UNIT
    PREVENTION DEVICE
    15228 - HOME DEPOT CREDIT SERVICES 3100117 TOILET REPAIR - Edit 06/04/2018 06/20/2018 06/20/2018 6.48
    STATION 3

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 930.100 - Building Maintenance
    15228 - HOME DEPOT CREDIT SERVICES 3100140 TOILET REPAIR - Edit 06/04/2018 06/20/2018 06/20/2018 4.58
    STATION 3
    21245 - JCR SUPPLY INC 121306 STATION SUPPLIES Edit 05/07/2018 06/20/2018 06/20/2018 485.79
    21245 - JCR SUPPLY INC 121307 STATION SUPPLIES Edit 05/07/2018 06/20/2018 06/20/2018 485.92
    21245 - JCR SUPPLY INC 121305 STATION SUPPLIES Edit 05/07/2018 06/20/2018 06/20/2018 314.74
    21245 - JCR SUPPLY INC 121295 STATION SUPPLIES Edit 05/07/2018 06/20/2018 06/20/2018 389.76
    21245 - JCR SUPPLY INC 119688 STATION SUPPLIES Edit 03/23/2018 06/20/2018 06/20/2018 349.49
    21245 - JCR SUPPLY INC 119686 STATION SUPPLIES Edit 03/23/2018 06/20/2018 06/20/2018 172.63
    4879 - LAFORCE INC 1066232 TWO ENTRY LOCK Edit 05/22/2018 06/20/2018 06/20/2018 315.05
    SETS - STATION 1
    8678 - MC KERNAN INC 518214 REPAIR DOOR #1 - Edit 05/23/2018 06/20/2018 06/20/2018 290.00
    STATION 1
    11438 - SUPERIOR IMAGE CLEANING 4439 FIRE DEPARTMENT Edit 06/01/2018 06/20/2018 06/20/2018 220.00
    CLEANING - MAY 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 17 $3,963.23
    Account 980.000 - Equipment
    72 - APOLLO FIRE EQUIPMENT CO 97380 HYDROTEST MSA Edit 04/27/2018 06/20/2018 06/20/2018 65.00
    CYLINDER
    72 - APOLLO FIRE EQUIPMENT CO 97291 PRO VENGER FIRE Edit 04/16/2018 06/20/2018 06/20/2018 404.99
    NOZZLE
    72 - APOLLO FIRE EQUIPMENT CO 97331 EXTRICATION Edit 04/24/2018 06/20/2018 06/20/2018 3,150.00
    EQUIPMENT
    6009 - CLARK'S WELDING INC 39430 JACK FOR HAZMAT Edit 05/08/2018 06/20/2018 06/20/2018 49.95
    TRAILER #56
    3101 - DIVE RESCUE INTERNATIONAL INC 176784 DIVE BOOT Edit 05/22/2018 06/20/2018 06/20/2018 157.00
    12508 - GOLDEN WEST INDUSTRIAL 2090937 EMERGENCY Edit 05/11/2018 06/20/2018 06/20/2018 330.42
    SUPPLY EQUIPMENT
    21245 - JCR SUPPLY INC 120635 SCBA CLEANING Edit 03/23/2018 06/20/2018 06/20/2018 627.52
    EQUIPMENT
    1397 - WEINGARTZ SUPPLY CO INC 10366926 01 RATCHET TIE DOWN Edit 06/04/2018 06/20/2018 06/20/2018 24.99
    WITH J-HOOK -
    TRAILER #65
    Account 980.000 - Equipment Totals Invoice Transactions 8 $4,809.87
    Department 340 - Fire Department Totals Invoice Transactions 75 $39,574.94
    Fund 206 - Fire Fund Totals Invoice Transactions 78 $39,714.72
    Fund 207 - Police Fund
    Account 123.000 - Prepaid Expense
    9070 - PATCTECH ALC17121 MAINTENANCE 5/1/18- Edit 06/01/2018 06/20/2018 06/20/2018 141.36
    4/30/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $141.36

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 709.000 - Education & Training
    12525 - THE UNIVERSITY OF TULSA 2034359 DIGITAL FORENSICS Edit 06/04/2018 06/20/2018 06/20/2018 2,190.00
    OF... 6/18-6/20 DS
    AND JH
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $2,190.00
    Account 709.050 - Per Diem, Lodging,Parking
    3410 - JEFFREY DANIEL 20180606JD REIMBURSEMENTS Edit 06/06/2018 06/20/2018 06/20/2018 39.73
    FOR TRAFFIC SUMMIT
    3/20-3/22/18
    2477 - DEREK STANSBURY 20180508DS MEAL Edit 05/08/2018 06/20/2018 06/20/2018 33.89
    REIMBURSEMENT MSP
    CVSA REFRESHER
    COURSE
    2477 - DEREK STANSBURY 20180512DS REIMBURSEMENTS Edit 05/12/2018 06/20/2018 06/20/2018 112.62
    FOR TRAINING IN
    BYRON CENTER MI 5/7
    -5/11
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 3 $186.24
    Account 726.000 - Operating Supplies
    12029 - BIG LOTS GENERAL OFFICE T5487 SUPPLIES PD Edit 06/06/2018 06/20/2018 06/20/2018 13.50
    22977 - BPI INFORMATION SYSTEMS 6849 CABLES PD Edit 05/25/2018 06/20/2018 06/20/2018 38.10
    20836 - K & W CYCLE INC 202905 KEYS PD Edit 05/09/2018 06/20/2018 06/20/2018 20.38
    4879 - LAFORCE INC 1066802 KEYS PD Edit 05/30/2018 06/20/2018 06/20/2018 30.00
    20296 - MCDONALD'S 20180501 MD PRISONER MEALS MAY Edit 05/31/2018 06/20/2018 06/20/2018 80.68
    2018 PD
    26159 - PURIFIED WATER TO GO 25768 WATER PD Edit 06/01/2018 06/20/2018 06/20/2018 34.65
    26159 - PURIFIED WATER TO GO 25711 WATER PD Edit 05/25/2018 06/20/2018 06/20/2018 29.70
    26159 - PURIFIED WATER TO GO 25851 WATER Edit 06/08/2018 06/20/2018 06/20/2018 39.60
    7857 - STONE'S ACE HARDWARE 85121 SUPPLIES PD Edit 05/31/2018 06/20/2018 06/20/2018 3.49
    7857 - STONE'S ACE HARDWARE 85091 KEYS PD Edit 05/30/2018 06/20/2018 06/20/2018 1.99
    7857 - STONE'S ACE HARDWARE 84783 SUPPLIES PD Edit 05/09/2018 06/20/2018 06/20/2018 9.57
    8919 - THERMO SCIENTIFIC PORTABLE INV86603 NARC KITS PD Edit 05/29/2018 06/20/2018 06/20/2018 495.00
    ANALYTICAL INSTRUMENTS
    Account 726.000 - Operating Supplies Totals Invoice Transactions 12 $796.66
    Account 726.100 - Range Supplies
    11119 - BROWNELLS INC 158911116 FIREARMS SUPPLIES Edit 05/30/2018 06/20/2018 06/20/2018 249.98
    PD
    2608 - MACOMB COMMUNITY COLLEGE 5687700 RANGE MATERIALS PD Edit 05/18/2018 06/20/2018 06/20/2018 920.00
    Account 726.100 - Range Supplies Totals Invoice Transactions 2 $1,169.98
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 650718 UNIFORM MR PD Edit 05/31/2018 06/20/2018 06/20/2018 1,714.00
    5928 - NYE UNIFORM 655229 UNIFORMS RM Edit 05/31/2018 06/20/2018 06/20/2018 93.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 650727 UNIFORM MR Edit 05/31/2018 06/20/2018 06/20/2018 20.20
    5928 - NYE UNIFORM 655185 UNIFORM CADET NB Edit 06/05/2018 06/20/2018 06/20/2018 157.00
    5928 - NYE UNIFORM 654916 UNIFORM CADET AH Edit 06/05/2018 06/20/2018 06/20/2018 157.00
    5928 - NYE UNIFORM 654856 UNIFORM CADET CV Edit 06/05/2018 06/20/2018 06/20/2018 157.00
    5928 - NYE UNIFORM 654430 UNIFORM CADET BK Edit 06/05/2018 06/20/2018 06/20/2018 157.00
    5928 - NYE UNIFORM 651796 UNIFORM CADET JL Edit 06/05/2018 06/20/2018 06/20/2018 157.00
    14934 - TEAM PLAYERS SPORTS APPAREL RONMIX201806 UNIFORM Edit 06/04/2018 06/20/2018 06/20/2018 40.00
    LLC
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 9 $2,652.20
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9580853 May Office Supplies Edit 05/31/2018 06/20/2018 06/20/2018 1,067.62
    16214 - OFFICE EXPRESS 313744 ENVELOPES PD Edit 06/07/2018 06/20/2018 06/20/2018 285.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $1,352.62
    Account 728.000 - Membership Dues & Conferences
    7894 - TRANSUNION RISK & ALTERNATIVE 774391 0518 MEMBERSHIP 5/1- Edit 06/01/2018 06/20/2018 06/20/2018 112.55
    DATA SOLUTIONS INC 5/31/18
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $112.55
    Account 730.300 - Equipment Maintenance & Supplies
    20740 - OAKLAND COUNTY CLM0009436 TECH SUPPORT PD Edit 05/23/2018 06/20/2018 06/20/2018 345.00
    9070 - PATCTECH ALC17121 MAINTENANCE 5/1/18- Edit 06/01/2018 06/20/2018 06/20/2018 282.64
    4/30/19
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $627.64
    Account 730.800 - Shred Service
    16541 - IRON MOUNTAIN INC ABLM411 STORAGE PD Edit 05/31/2018 06/20/2018 06/20/2018 149.00
    22711 - RAPID SHRED 206583 SHRED PD Edit 05/31/2018 06/20/2018 06/20/2018 100.00
    Account 730.800 - Shred Service Totals Invoice Transactions 2 $249.00
    Account 789.000 - Canine Expense
    9975 - MEMORIES BY RIVERA LLC 532 K9 CARDS PD Edit 04/13/2018 06/20/2018 06/20/2018 149.00
    Account 789.000 - Canine Expense Totals Invoice Transactions 1 $149.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6838 June IT Support Edit 05/25/2018 06/20/2018 06/20/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 850.000 - Communications
    25801 - COMCAST 78 0463553 PD CABLE/INTERNET Edit 05/18/2018 06/20/2018 06/20/2018 221.68
    0618 JUNE 2018
    Account 850.000 - Communications Totals Invoice Transactions 1 $221.68
    Account 850.215 - Postage
    4879 - LAFORCE INC 1066802 KEYS PD Edit 05/30/2018 06/20/2018 06/20/2018 15.00
    9975 - MEMORIES BY RIVERA LLC 532 K9 CARDS PD Edit 04/13/2018 06/20/2018 06/20/2018 12.00
    22327 - UPS 3894WX218 SHIPPING PD Edit 05/26/2018 06/20/2018 06/20/2018 10.77

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 850.215 - Postage
    22327 - UPS 3894WX228 SHIPPING Edit 06/02/2018 06/20/2018 06/20/2018 14.36
    Account 850.215 - Postage Totals Invoice Transactions 4 $52.13
    Account 860.200 - Auto Repair & Maintenance
    7260 - K & M TIRE 41971200 CAR 52 TIRES PD Edit 05/31/2018 06/20/2018 06/20/2018 1,596.24
    18462 - SHELBY TIRE & AUTO SERVICE 52696 CAR 51 REPAIR PD Edit 05/31/2018 06/20/2018 06/20/2018 101.99
    18462 - SHELBY TIRE & AUTO SERVICE 52703 CAR 21 REPAIR PD Edit 05/31/2018 06/20/2018 06/20/2018 105.94
    18462 - SHELBY TIRE & AUTO SERVICE 52786 CAR 8 REPAIR PD Edit 05/31/2018 06/20/2018 06/20/2018 30.00
    18462 - SHELBY TIRE & AUTO SERVICE 53519 CAR 37 REPAIR PD Edit 06/04/2018 06/20/2018 06/20/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 53474 CAR 46 REPAIR PD Edit 05/30/2018 06/20/2018 06/20/2018 20.00
    18462 - SHELBY TIRE & AUTO SERVICE 53455 CAR 6 REPAIR PD Edit 05/29/2018 06/20/2018 06/20/2018 16.00
    18462 - SHELBY TIRE & AUTO SERVICE 53560 CAR 7 REPAIR Edit 06/07/2018 06/20/2018 06/20/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 53553 CAR 15 REPAIRS PD Edit 06/06/2018 06/20/2018 06/20/2018 15.85
    4138 - SIMBOL AUTO GLASS 50223 CAR 52 REPAIR PD Edit 05/24/2018 06/20/2018 06/20/2018 369.80
    4138 - SIMBOL AUTO GLASS 50340 CAR 50 REPAIR PD Edit 06/01/2018 06/20/2018 06/20/2018 1,065.00
    7101 - SLIM'S ALIGNMENT SERVICES INC 35022 CAR 2 REPAIR PD Edit 04/26/2018 06/20/2018 06/20/2018 800.00
    24099 - SUBURBAN FORD OF STERLING SFCS421725 CAR 10 REPAIR PD Edit 05/24/2018 06/20/2018 06/20/2018 85.00
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS421652 CAR 3 REPAIR PD Edit 05/25/2018 06/20/2018 06/20/2018 491.81
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS421836 CAR 52 REPAIR PD Edit 05/25/2018 06/20/2018 06/20/2018 491.81
    HEIGHTS
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 15 $5,385.82
    Account 863.000 - Gasoline
    3410 - JEFFREY DANIEL 20180607JD REIMBURSEMENTS Edit 06/07/2018 06/20/2018 06/20/2018 44.50
    FOR HOMELAND SEC
    CONF 5/8-5/10/18
    14700 - ROBERT HEISLER 20180525RH GASOLINE -- Edit 05/25/2018 06/20/2018 06/20/2018 40.00
    TRAINING IN
    GRAYLING MI 5/13-
    5/16
    20738 - JANICE HOBBS 20180525JH REIMBURSEMENTS Edit 05/25/2018 06/20/2018 06/20/2018 40.00
    FOR NENA/APCO CONF
    5/21-5/24
    11786 - MATTHEW J MCLEAN 20180605MM REIMBURSEMENT FOR Edit 06/05/2018 06/20/2018 06/20/2018 90.16
    TRAINING IN
    GRAYLING MI
    2477 - DEREK STANSBURY 20180512DS REIMBURSEMENTS Edit 05/12/2018 06/20/2018 06/20/2018 37.02
    FOR TRAINING IN
    BYRON CENTER MI 5/7
    -5/11

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 863.000 - Gasoline
    2477 - DEREK STANSBURY 20180518DS REIMBURSEMENT FOR Edit 05/18/2018 06/20/2018 06/20/2018 76.00
    TRAINING IN
    GRAYLING MI
    18423 - JOSEPH STUGLIN 20180608JS REIMBURSEMENT FOR Edit 06/08/2018 06/20/2018 06/20/2018 37.75
    GAS (MT. PLEASANT
    MADD AWARD)
    Account 863.000 - Gasoline Totals Invoice Transactions 7 $365.43
    Account 880.600 - Sex Offender Reg Fee to State
    6944 - STATE OF MICHIGAN 551 518118 SOR PD Edit 06/03/2018 06/20/2018 06/20/2018 150.00
    Account 880.600 - Sex Offender Reg Fee to State Totals Invoice Transactions 1 $150.00
    Account 920.000 - Utilities
    1158 - SHELBY TWP DPW 215147200002 PD WATER 2/5-5/1/18 Edit 06/01/2018 06/20/2018 06/20/2018 571.43
    618
    Account 920.000 - Utilities Totals Invoice Transactions 1 $571.43
    Account 930.100 - Building Maintenance
    12977 - GRAINGER INC 9796893213 BOILER PARTS Edit 05/23/2018 06/20/2018 06/20/2018 40.44
    7016 - MICHIGAN MAINTENANCE SUPPLY 332722 SUPPLIES PD Edit 05/31/2018 06/20/2018 06/20/2018 211.95
    COMPANY
    11438 - SUPERIOR IMAGE CLEANING 4440 CLEANING PD Edit 06/01/2018 06/20/2018 06/20/2018 876.50
    Account 930.100 - Building Maintenance Totals Invoice Transactions 3 $1,128.89
    Account 955.000 - Other Expenses
    677 - MACOMB COUNTY FINANCE AR180395 VIDEO CHARGES PD Edit 05/18/2018 06/20/2018 06/20/2018 90.00
    DEPARTMENT APRIL 2018
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $90.00
    Account 980.000 - Equipment
    26031 - CDW GOVERNMENT INC MRC2399 DVD BURNER PD Edit 05/10/2018 06/20/2018 06/20/2018 99.49
    26031 - CDW GOVERNMENT INC MRB5875 SPEAKER BAR PD Edit 05/09/2018 06/20/2018 06/20/2018 20.97
    6723 - HP INC 60003605 MONITOR PD Edit 05/14/2018 06/20/2018 06/20/2018 147.51
    Account 980.000 - Equipment Totals Invoice Transactions 3 $267.97
    Account 981.000 - Capital Outlay - Vehicles
    7101 - SLIM'S ALIGNMENT SERVICES INC 35381 CAR REPAIR PD Edit 06/04/2018 06/20/2018 06/20/2018 800.00
    Account 981.000 - Capital Outlay - Vehicles Totals Invoice Transactions 1 $800.00
    Department 305 - Police Department Totals Invoice Transactions 73 $21,994.24
    Department 307 - Grants - PD
    Account 703.308 - MMOO Grant Expense
    12155 - NORTHERN MICHIGAN LAW 1127 TRAINING PD Edit 05/22/2018 06/20/2018 06/20/2018 4,199.33
    ENFORCEMENT TRAINING GROUP
    Account 703.308 - MMOO Grant Expense Totals Invoice Transactions 1 $4,199.33

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 307 - Grants - PD
    Account 980.650 - Homeland Security Grant - Federal
    3410 - JEFFREY DANIEL 20180607JD REIMBURSEMENTS Edit 06/07/2018 06/20/2018 06/20/2018 40.00
    FOR HOMELAND SEC
    CONF 5/8-5/10/18
    Account 980.650 - Homeland Security Grant - Federal Totals Invoice Transactions 1 $40.00
    Department 307 - Grants - PD Totals Invoice Transactions 2 $4,239.33
    Fund 207 - Police Fund Totals Invoice Transactions 76 $26,374.93
    Fund 230 - Michigan Justice Training Fund
    Department 230 - Michigan Justice Training Grant
    Account 709.000 - Education & Training
    12537 - LEORTC 5328 CRIME PREVENTION Edit 06/07/2018 06/20/2018 06/20/2018 130.00
    TRAINING BD JL
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $130.00
    Department 230 - Michigan Justice Training Grant Totals Invoice Transactions 1 $130.00
    Fund 230 - Michigan Justice Training Fund Totals Invoice Transactions 1 $130.00
    Fund 267 - 911 / Emergency Response
    Department 306 - 911 Funds
    Account 857.207 - 911 Cell Phone Expense - Training
    26182 - KRISTEN FREIDINGER 20180525KF MEAL Edit 05/25/2018 06/20/2018 06/20/2018 99.35
    REIMBURSEMENTS
    FOR NENA/APCO CONF
    5/21-5/24
    20738 - JANICE HOBBS 20180525JH REIMBURSEMENTS Edit 05/25/2018 06/20/2018 06/20/2018 100.22
    FOR NENA/APCO CONF
    5/21-5/24
    15993 - POWERPHONE INC 59095 EMD RE-CERT FOR R.J. Edit 05/30/2018 06/20/2018 06/20/2018 129.00
    Account 857.207 - 911 Cell Phone Expense - Training Totals Invoice Transactions 3 $328.57
    Department 306 - 911 Funds Totals Invoice Transactions 3 $328.57
    Fund 267 - 911 / Emergency Response Totals Invoice Transactions 3 $328.57
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12454 - 41A DISTRICT COURT 5292018 JURY SUPPLIES Edit 05/29/2018 06/20/2018 06/20/2018 105.53
    Account 725.500 - Juror Expenses Totals Invoice Transactions 1 $105.53
    Account 727.000 - Office Supplies
    22923 - LEXIS NEXIS 3091503780 LEXIS ADVANTAGE Edit 05/31/2018 06/20/2018 06/20/2018 110.00
    MAY 2018
    22871 - STAPLES BUSINESS ADVANTAGE 719799501103 OFFICE SUPPLIES Edit 05/21/2018 06/20/2018 06/20/2018 2.49
    22871 - STAPLES BUSINESS ADVANTAGE 719799501104 FORM #20 FAX COVER Edit 05/22/2018 06/20/2018 06/20/2018 41.87
    SHEET

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 727.000 - Office Supplies
    22871 - STAPLES BUSINESS ADVANTAGE 719799501105 FORM 8A ARRN DEFT Edit 05/22/2018 06/20/2018 06/20/2018 127.55
    IN CUSTODY
    22871 - STAPLES BUSINESS ADVANTAGE 719844624401 OFFICE SUPPLIES Edit 05/30/2018 06/20/2018 06/20/2018 119.58
    22871 - STAPLES BUSINESS ADVANTAGE 719802550401 FORM #17 MOTION Edit 05/29/2018 06/20/2018 06/20/2018 113.97
    TO AMEND
    22871 - STAPLES BUSINESS ADVANTAGE 719613859001 OFFICE SUPPLIES Edit 04/18/2018 06/20/2018 06/20/2018 662.83
    1274 - TARGET 285692 FORM DC84 I Edit 05/25/2018 06/20/2018 06/20/2018 49.56
    AFFIDAVIT AND CLAIM
    1274 - TARGET 285698 FORM MC09 Edit 05/29/2018 06/20/2018 06/20/2018 30.66
    DISMISSAL
    Account 727.000 - Office Supplies Totals Invoice Transactions 9 $1,258.51
    Account 747.500 - Maintenance & Cleaning - HVAC
    12637 - HONEYWELL INTERNATIONAL INC 5244591887 Automation Charges Edit 06/01/2018 06/20/2018 06/20/2018 147.69
    7/1-12/31/18
    Account 747.500 - Maintenance & Cleaning - HVAC Totals Invoice Transactions 1 $147.69
    Account 801.000 - Contract Labor
    7961 - AVIS CHOULAGH LAW PLLC 5312018 PUBLIC DEFENDER Edit 05/31/2018 06/20/2018 06/20/2018 350.00
    05/31/18
    11437 - SHAWKI ISSA BAHRI 1803 INTERPRETER Edit 05/29/2018 06/20/2018 06/20/2018 90.00
    SERVICES 05/29/18
    8437 - JENNA M BOMMARITO 5292018 PUBLIC DEFENDER Edit 05/29/2018 06/20/2018 06/20/2018 100.00
    05/22/18
    25500 - HONORABLE THOMAS BROOKOVER 6042018 JUDICIAL SERVICES Edit 06/04/2018 06/20/2018 06/20/2018 239.00
    6/04/18
    11932 - JEFFREY R DAVIS 5232018 PUBLIC DEFENDER Edit 05/23/2018 06/20/2018 06/20/2018 350.00
    05/21/18
    26010 - EXECUTIVE LANGUAGE SERVICES 27687 INTERPRETER Edit 05/23/2018 06/20/2018 06/20/2018 210.00
    INC SERVICES 05/2218
    10685 - FIVE STAR LANGUAGES 54469 INTERPRETER Edit 05/24/2018 06/20/2018 06/20/2018 194.24
    SERVICES 05/23/18
    10685 - FIVE STAR LANGUAGES 54478 INTERPRETER Edit 05/26/2018 06/20/2018 06/20/2018 176.05
    SERVICES 05/23/18
    10685 - FIVE STAR LANGUAGES 54487 INTERPRETER Edit 05/28/2018 06/20/2018 06/20/2018 312.10
    SERVICES 05/24/18
    10685 - FIVE STAR LANGUAGES 54513 INTEPRETER SERVICES Edit 06/04/2018 06/20/2018 06/20/2018 167.49
    06/01/18
    23847 - LAW OFFICES OF JEFFERY A 52418 PUBLIC DEFENDER Edit 05/24/2018 06/20/2018 06/20/2018 350.00
    COJOCAR PC 05/24/18
    10051 - JENNIFER L LINDQUIST 5212018 PUBLIC DEFENDER Edit 05/21/2018 06/20/2018 06/20/2018 150.00
    04/05/18
    1181 - MIHELICH & KAVANAUGH PLC 5042018 PUBLIC DEFENDER Edit 05/04/2018 06/20/2018 06/20/2018 100.00
    04/24/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    1181 - MIHELICH & KAVANAUGH PLC 5222018 PUBLIC DEFENDER Edit 05/22/2018 06/20/2018 06/20/2018 200.00
    4/12/18 AND 5/22/18
    1181 - MIHELICH & KAVANAUGH PLC 5232018 PUBLIC DEFENDER Edit 05/23/2018 06/20/2018 06/20/2018 100.00
    05/16/18
    6191 - MITROVSKI & ASSOCIATES PLLC 3122018 PUBLIC DEFENDER JAN Edit 03/12/2018 06/20/2018 06/20/2018 500.00
    2018
    24090 - PONIEWIERSKI LAW PC 1509 PUBLIC DEFENDER Edit 05/29/2018 06/20/2018 06/20/2018 100.00
    05/24/18
    11960 - KELLY M SCHALTE 6052018 PUBLIC DEFENDER Edit 06/05/2018 06/20/2018 06/20/2018 150.00
    05/31/2018
    Account 801.000 - Contract Labor Totals Invoice Transactions 18 $3,838.88
    Account 804.600 - Network Support
    22613 - DMC TECHNOLOGY GROUP INC 19440 CHECK WRITING Edit 05/31/2018 06/20/2018 06/20/2018 120.00
    PROGRAM UPDATE
    22977 - BPI INFORMATION SYSTEMS 6838 June IT Support Edit 05/25/2018 06/20/2018 06/20/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 2 $3,595.00
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 354605829 FLOOR MAT RENTAL Edit 06/06/2018 06/20/2018 06/20/2018 49.83
    11438 - SUPERIOR IMAGE CLEANING 4447 JANITORIAL SERVICES Edit 06/01/2018 06/20/2018 06/20/2018 673.83
    MAY 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $723.66
    Account 950.500 - Equipment Rental
    15916 - INTERSTATE SECURITY INC 8653902 SECURITY RENTAL Edit 05/23/2018 06/20/2018 06/20/2018 300.00
    MAY JUNE JULY 2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $300.00
    Department 136 - 41 A District Court Totals Invoice Transactions 34 $9,969.27
    Fund 290 - 41 A District Court Totals Invoice Transactions 34 $9,969.27
    Fund 427 - Capital Improvement Fund
    Department 217 - Metro ROW
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 756 DPW-UTILITY REVIEW; Edit 06/05/2018 06/20/2018 06/20/2018 100.25
    11075 25 MILE
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 757 DPW-UTILITY REVIEW; Edit 06/05/2018 06/20/2018 06/20/2018 93.40
    51675 VAN DYKE
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $193.65
    Department 217 - Metro ROW Totals Invoice Transactions 2 $193.65

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 265 - Township Buildings
    Account 985.000 - Equipment Replacement
    21693 - GREAT LAKES MULTIMEDIA 795393 TWP. HALL CONTROL Edit 04/17/2018 06/20/2018 06/20/2018 2,579.35
    SUPPLY INC ROOM REPAIR
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $2,579.35
    Department 265 - Township Buildings Totals Invoice Transactions 1 $2,579.35
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 773 PD Expansion Letter Edit 06/06/2018 06/20/2018 06/20/2018 1,050.00
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $1,050.00
    Department 305 - Police Department Totals Invoice Transactions 1 $1,050.00
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    12526 - DEERE & COMPANY 116281641 2018 JOHN DEERE Edit 06/01/2018 06/20/2018 06/20/2018 14,676.44
    GATOR XUV825E
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 759 FIRE STATION 4 Edit 06/06/2018 06/20/2018 06/20/2018 1,417.50
    RELOCATE:
    CONSTRUCTION
    STAKING
    12507 - UNIVERSAL LAUNDRY MACHINERY 27412 INDUSTRIAL GRADE Edit 05/31/2018 06/20/2018 06/20/2018 12,689.00
    WASHER - STATION 1
    1397 - WEINGARTZ SUPPLY CO INC 10336371 MEDLITE EMS/RESCUE Edit 05/21/2018 06/20/2018 06/20/2018 4,500.00
    BED INSERT FOR JOHN
    DEERE GATOR
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 4 $33,282.94
    Department 340 - Fire Department Totals Invoice Transactions 4 $33,282.94
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 775 Road Inspection Edit 06/06/2018 06/20/2018 06/20/2018 580.00
    Account 967.200 - Road Project Costs Totals Invoice Transactions 1 $580.00
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 774 Sidewalk Maintenance Edit 06/06/2018 06/20/2018 06/20/2018 4,377.50
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 1 $4,377.50
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 2 $4,957.50
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 10 $42,063.44
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 772 Court Reports Edit 06/06/2018 06/20/2018 06/20/2018 577.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $577.50
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 1 $577.50
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 1 $577.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 497 - Chief Gene Shepherd Park
    Department 497 - Gene Shepherd Park (Soccer City)
    Account 972.200 - Capital Improvements
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 760 PRM Job #ST16180 Edit 06/06/2018 06/20/2018 06/20/2018 1,337.50
    Splash Pad
    12977 - GRAINGER INC 9799662292 Splash Pad baby Edit 05/25/2018 06/20/2018 06/20/2018 517.66
    changing station
    22371 - GRAPHIC COMMUNICATIONS INC 39427 Splash Pad hours sign Edit 06/01/2018 06/20/2018 06/20/2018 87.64
    15228 - HOME DEPOT CREDIT SERVICES 6204821 Credit fm Inv 7049401 Edit 06/01/2018 06/20/2018 06/20/2018 (1.98)
    15228 - HOME DEPOT CREDIT SERVICES 6040028 Splash Pad supplies Edit 06/01/2018 06/20/2018 06/20/2018 25.54
    4879 - LAFORCE INC 1066805 Splash Pad entrance Edit 05/30/2018 06/20/2018 06/20/2018 462.77
    door closers
    12394 - MICHIGAN RECREATIONAL 5232018 Splash Pad payment Edit 05/23/2018 06/20/2018 06/20/2018 119,408.97
    CONSTRUCTION INC #1
    2754 - MPC AWARDS 13848 Splash Pad plaque Edit 05/22/2018 06/20/2018 06/20/2018 102.72
    WO57377
    7857 - STONE'S ACE HARDWARE 85131 Shepherd Park Edit 05/31/2018 06/20/2018 06/20/2018 1.80
    hardware
    7857 - STONE'S ACE HARDWARE 85212 Splash Pad 20- Edit 06/05/2018 06/20/2018 06/20/2018 399.80
    adirondack chairs
    Account 972.200 - Capital Improvements Totals Invoice Transactions 10 $122,342.42
    Department 497 - Gene Shepherd Park (Soccer City) Totals Invoice Transactions 10 $122,342.42
    Fund 497 - Chief Gene Shepherd Park Totals Invoice Transactions 10 $122,342.42
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 720 DPW-SAD 34S, Edit 06/05/2018 06/20/2018 06/20/2018 2,365.00
    CONSTRUCTION
    ADMIN; 13086
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 1 $2,365.00
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 721 DPW-SHELBY POINTE Edit 06/05/2018 06/20/2018 06/20/2018 648.00
    VILLAGE; 14106
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 722 DPW-PARK TERRACE; Edit 06/05/2018 06/20/2018 06/20/2018 280.50
    14129
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 723 DPW-SMITH FARMS; Edit 06/05/2018 06/20/2018 06/20/2018 367.50
    15032
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 724 DPW-VALENCIA; 15165 Edit 06/05/2018 06/20/2018 06/20/2018 175.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 725 DPW-SHELBY Edit 06/05/2018 06/20/2018 06/20/2018 1,806.00
    CORPORATE PARK;
    16038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 726 DPW-SHELBY Edit 06/05/2018 06/20/2018 06/20/2018 180.00
    CORPORATE PARK;
    16038

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 727 DPW-SHELBY Edit 06/05/2018 06/20/2018 06/20/2018 648.00
    CORPORATE PARK;
    16038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 728 DPW-ROYAL PARK Edit 06/05/2018 06/20/2018 06/20/2018 1,255.00
    ESTATES; 16042
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 729 DPW-VILLAGE OF Edit 06/05/2018 06/20/2018 06/20/2018 1,417.50
    SHELBY POINTE;
    16049
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 730 DPW-VILLAGE OF Edit 06/05/2018 06/20/2018 06/20/2018 540.00
    SHELBY POINTE;
    16049
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 731 DPW-THE ENCLAVE Edit 06/05/2018 06/20/2018 06/20/2018 846.75
    NORTH; 16093
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 732 DPW-THE ENCLAVE Edit 06/05/2018 06/20/2018 06/20/2018 170.00
    NORTH; 16093
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 736 DPW-HAYES TECH LOT Edit 06/05/2018 06/20/2018 06/20/2018 821.00
    31 & 32; 16229
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 737 DPW-STONEY CREEK Edit 06/05/2018 06/20/2018 06/20/2018 1,558.50
    COVE; 16230
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 738 DPW-STONEY CREEK Edit 06/05/2018 06/20/2018 06/20/2018 198.00
    COVE; 16230
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 739 DPW-STONEY CREEK Edit 06/05/2018 06/20/2018 06/20/2018 1,272.50
    COVE; 16230
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 740 DPW-STONERIDGE Edit 06/05/2018 06/20/2018 06/20/2018 1,225.50
    NORTH; 16231
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 741 DPW-CRIMSON Edit 06/05/2018 06/20/2018 06/20/2018 490.50
    COURT; 17034
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 742 DPW-CRIMSON Edit 06/05/2018 06/20/2018 06/20/2018 4,260.00
    COURT; 17034
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 743 DPW-VAN DYKE Edit 06/05/2018 06/20/2018 06/20/2018 9,431.88
    RETAIL CENTER;
    17046
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 744 DPW-UTICA VAN DYKE Edit 06/05/2018 06/20/2018 06/20/2018 472.50
    TOWING; 17065
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 745 DPW-PROJECT Edit 06/05/2018 06/20/2018 06/20/2018 6,751.25
    MILLENNIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 746 DPW-SHORES OF Edit 06/05/2018 06/20/2018 06/20/2018 1,216.00
    CLEAR SPRING LAKES;
    17146
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 747 DPW-SHORES OF Edit 06/05/2018 06/20/2018 06/20/2018 270.00
    CLEAR SPRING LAKES;
    17146
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 748 DPW-NAPI Edit 06/05/2018 06/20/2018 06/20/2018 90.00
    COMMERCIAL; 17147

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 749 DPW-ARIA OF SHELBY; Edit 06/05/2018 06/20/2018 06/20/2018 5,120.00
    17156
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 750 DPW-SUMMIT Edit 06/05/2018 06/20/2018 06/20/2018 850.50
    CORPORATE CENTRE
    UNIT 6; 17167
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 751 DPW-TIM HORTONS; Edit 06/05/2018 06/20/2018 06/20/2018 1,112.50
    17195
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 752 DPW-MARATHON GAS Edit 06/05/2018 06/20/2018 06/20/2018 595.47
    STATION ADDITION;
    17204
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 753 DPW-SILVER PINE Edit 06/05/2018 06/20/2018 06/20/2018 631.08
    MEDICAL; 18005
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 754 DPW-FIRST WATCH Edit 06/05/2018 06/20/2018 06/20/2018 803.59
    RESTAURANT; 18024
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 755 DPW-CASCADES AT Edit 06/05/2018 06/20/2018 06/20/2018 1,586.88
    STONEY CREEK; 18045
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 32 $47,092.40
    Account 256.001 - Performance Bond Deposits
    25596 - DYNASTY HOMES 18 24752 DPW-BOND REFUND; Edit 03/07/2018 06/20/2018 06/20/2018 500.00
    51028 FORSTER LN
    22131 - LOMBARDO HOMES 18 45685 DPW-BOND REFUND; Edit 05/14/2018 06/20/2018 06/20/2018 1,500.00
    7294, 7302 7318
    STEBBINS
    22131 - LOMBARDO HOMES 18 33834 DPW-BOND REFUND; Edit 04/09/2018 06/20/2018 06/20/2018 2,500.00
    7366 STEBBINS
    Account 256.001 - Performance Bond Deposits Totals Invoice Transactions 3 $4,500.00
    Account 277.000 - Customer Overpayments Payable
    12524 - PIONEER ESTATES INC 2175071 531 DPW-W/S REFUND; Edit 05/31/2018 06/20/2018 06/20/2018 29.36
    52801 SHELBY RD
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 1 $29.36
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    4736 - ALTERNATIVE SAFETY & TESTING 84131 RANDOM CDL DRUG Edit 06/01/2018 06/20/2018 06/20/2018 120.00
    SOLUTIONS INC SCREEN
    12762 - STATE OF MICHIGAN 5312018 DPW-DRINKING Edit 05/31/2018 06/20/2018 06/20/2018 95.00
    WATER CERTIFICATE;
    PM
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $215.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9580853 May Office Supplies Edit 05/31/2018 06/20/2018 06/20/2018 212.00
    16214 - OFFICE EXPRESS 313299 DPW-STOPBOX CARDS Edit 05/30/2018 06/20/2018 06/20/2018 30.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $242.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 730.300 - Equipment Maintenance & Supplies
    5503 - CONTRACTORS CONNECTION INC 7120919 DPW-GLOVES Edit 06/05/2018 06/20/2018 06/20/2018 31.80
    5503 - CONTRACTORS CONNECTION INC 7121088 DPW-SOD LIFTER AND Edit 06/08/2018 06/20/2018 06/20/2018 34.15
    CREDIT FOR D-
    SHOVEL
    5503 - CONTRACTORS CONNECTION INC 7121046 DPW-D-SHOVEL Edit 06/07/2018 06/20/2018 06/20/2018 9.40
    11832 - HOME DEPOT 4583289 DPW-SHEET METAL Edit 05/24/2018 06/20/2018 06/20/2018 4.24
    SCREWS
    15339 - USA BLUE BOOK 586525 DPW-PSI GAUGE Edit 05/31/2018 06/20/2018 06/20/2018 68.63
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 5 $148.22
    Account 731.000 - Tap Supplies & Expenses
    9662 - SHELBY UNDERGROUND INC 2018 628 DPW-TAPS Edit 05/04/2018 06/20/2018 06/20/2018 3,944.00
    15339 - USA BLUE BOOK 577923 DPW-SUPPLIES FOR Edit 05/21/2018 06/20/2018 06/20/2018 129.68
    TAPS
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 2 $4,073.68
    Account 734.000 - Hydrant Maintenance & Supplies
    11832 - HOME DEPOT WD20245380 DPW-CREDIT; Edit 06/05/2018 06/20/2018 06/20/2018 (111.92)
    CR HYDRANT PAINT
    11832 - HOME DEPOT WD20245380 DPW-HYDRANT PAINT, Edit 05/25/2018 06/20/2018 06/20/2018 447.68
    SHEET METAL SCREWS
    FOR R900 INSTALL
    11832 - HOME DEPOT 2584851 DPW-BRUSHES FOR Edit 06/05/2018 06/20/2018 06/20/2018 21.42
    HYDRANT PAINTING
    Account 734.000 - Hydrant Maintenance & Supplies Totals Invoice Transactions 3 $357.18
    Account 802.500 - Consulting Fees
    3966 - MUNICIPAL ANALYTICS LLC 18 041 DPW-RESEARCH Edit 06/07/2018 06/20/2018 06/20/2018 1,015.00
    AWWA RATE SETTING
    GUIDELINES, CALLS,
    EMAILS
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $1,015.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6838 June IT Support Edit 05/25/2018 06/20/2018 06/20/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 828.000 - Sewage Processing Fee
    1517 - MACOMB COUNTY TREASURER 7943 2018 DPW-GLWA DISPOSAL Edit 06/04/2018 06/20/2018 06/20/2018 506,147.17
    SERVICES, MAY 2018
    Account 828.000 - Sewage Processing Fee Totals Invoice Transactions 1 $506,147.17
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9808279342 June Wireless Billing Edit 06/11/2018 06/20/2018 06/20/2018 593.14
    Account 850.000 - Communications Totals Invoice Transactions 1 $593.14

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 29713 DPW-FUEL PUMP Edit 05/31/2018 06/20/2018 06/20/2018 1,328.61
    MODULE, REPAIR
    CIRCUIT FOR FUEL
    GAUGE; W25
    4651 - LESLIE TIRE SERVICE INC 2095424 DPW-INDUSTRIAL Edit 05/22/2018 06/20/2018 06/20/2018 240.00
    FLAT REPAIR; FRONT
    END LOADER
    18462 - SHELBY TIRE & AUTO SERVICE 53497 DPW-REPAIR Edit 06/01/2018 06/20/2018 06/20/2018 40.04
    COOLANT TEMP
    SWITCH; W7
    18462 - SHELBY TIRE & AUTO SERVICE 53473 DPW-REPLACE A/C Edit 05/31/2018 06/20/2018 06/20/2018 681.46
    COMPRESSOR; MP99
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 4 $2,290.11
    Account 920.000 - Utilities
    1158 - SHELBY TWP DPW 2167972 618 DPW-WATER BILL Edit 06/01/2018 06/20/2018 06/20/2018 56.60
    6333 23 MILE; 2/7/18 -
    5/1/18
    Account 920.000 - Utilities Totals Invoice Transactions 1 $56.60
    Account 920.500 - Water Charges
    9970 - GREAT LAKES WATER AUTHORITY 100 1251 W DPW-WATER 4/1/18 - Edit 05/25/2018 06/20/2018 06/20/2018 974,729.61
    0618 5/1/18
    Account 920.500 - Water Charges Totals Invoice Transactions 1 $974,729.61
    Account 930.100 - Building Maintenance
    5145 - BEHLER-YOUNG COMPANY 12174110 DPW-DPW CHILLER Edit 05/30/2018 06/20/2018 06/20/2018 36.21
    REPAIR PARTS
    18921 - CHEMAQUA INC 3136863 DPW-WATER Edit 05/16/2018 06/20/2018 06/20/2018 354.83
    TREATMENT PROGRAM
    11438 - SUPERIOR IMAGE CLEANING 4443 DPW-CLEANING MAY Edit 06/01/2018 06/20/2018 06/20/2018 849.83
    2018
    21888 - THERMALNETICS S180927 DPW-CHILLER REPAIR Edit 05/31/2018 06/20/2018 06/20/2018 778.22
    Account 930.100 - Building Maintenance Totals Invoice Transactions 4 $2,019.09
    Account 935.500 - Water Main Repair
    25277 - A F VOHS CONTRACTORS INC DPW1 DPW-INSTALL Edit 05/25/2018 06/20/2018 06/20/2018 1,400.00
    PLUMBING FOR GENE
    SHEPHERD PARK
    79 - ARLINGTON MASONRY SUPPLY INC 214495 DPW-CEMENT FOR Edit 05/17/2018 06/20/2018 06/20/2018 578.70
    RESTORATIONS
    5503 - CONTRACTORS CONNECTION INC 7120949 DPW-SUPPLIES FOR Edit 06/05/2018 06/20/2018 06/20/2018 592.80
    RESTORATIONS;
    CHANNELIZERS, BASE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 935.500 - Water Main Repair
    11832 - HOME DEPOT 6034010 DPW-REBAR, STEEL Edit 05/22/2018 06/20/2018 06/20/2018 258.00
    STAKES FOR
    RESTORATION
    11832 - HOME DEPOT 7580894 DPW-PIPE AND Edit 05/31/2018 06/20/2018 06/20/2018 18.12
    COUPLINGS
    6132 - KOGELMANN'S CREEK-SIDE SOD 59400 DPW-SOD; 47809 Edit 05/24/2018 06/20/2018 06/20/2018 48.60
    FARM INC EXITER CT
    6132 - KOGELMANN'S CREEK-SIDE SOD 59514 DPW-SOD FOR Edit 05/30/2018 06/20/2018 06/20/2018 3.00
    FARM INC RESTORATIONS;
    PALLET RETURNED
    6132 - KOGELMANN'S CREEK-SIDE SOD 59660 DPW-SOD; 54485 Edit 06/05/2018 06/20/2018 06/20/2018 147.00
    FARM INC MICHELE
    6132 - KOGELMANN'S CREEK-SIDE SOD 59437 DPW-SOD FOR Edit 05/25/2018 06/20/2018 06/20/2018 18.00
    FARM INC RESTORATIONS
    993 - PETTY CASH - WATER FUND 5242018 DPW-PETTY CASH; Edit 05/24/2018 06/20/2018 06/20/2018 25.00
    SAND FOR
    RESTORATION
    6957 - POLAR ICE COMPANY 34528 DPW-ICE FOR SERVICE Edit 05/31/2018 06/20/2018 06/20/2018 20.00
    LEAK REPAIR
    6957 - POLAR ICE COMPANY 34555 DPW-ICE FOR WM Edit 06/06/2018 06/20/2018 06/20/2018 20.00
    REPAIR
    9662 - SHELBY UNDERGROUND INC 2018 635 DPW-WATER MAIN TO Edit 05/30/2018 06/20/2018 06/20/2018 15,900.00
    GENE SHEPHERD PARK
    9662 - SHELBY UNDERGROUND INC 2018 637 DPW-WATER MAIN Edit 06/01/2018 06/20/2018 06/20/2018 1,040.00
    REPAIR; 46322
    WINSTON
    9662 - SHELBY UNDERGROUND INC 2018 636 DPW-WATER MAIN Edit 06/01/2018 06/20/2018 06/20/2018 1,040.00
    REPAIR; 49089 WHITE
    MILL
    7440 - SMEDE-SON STEEL & SUPPLY INC 1805 140552 DPW-WM REPAIR; Edit 05/18/2018 06/20/2018 06/20/2018 201.60
    PACTON
    Account 935.500 - Water Main Repair Totals Invoice Transactions 16 $21,310.82
    Account 955.200 - Water Samples
    1463 - CITY OF MOUNT CLEMENS 12446 DPW-WATER Edit 05/17/2018 06/20/2018 06/20/2018 37.00
    SAMPLES; 52674
    SHELBY PKWY
    22924 - THE UPS STORE 13783 DPW-SHIP WATER Edit 05/17/2018 06/20/2018 06/20/2018 543.50
    SAMPLES TO AMERICA
    CENTRAL LAB
    Account 955.200 - Water Samples Totals Invoice Transactions 2 $580.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 733 DPW-SAW GRANT Edit 06/05/2018 06/20/2018 06/20/2018 1,040.00
    ADMIN, PROJECT
    ADMIN; 16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 734 DPW-SAW GRANT Edit 06/05/2018 06/20/2018 06/20/2018 682.50
    ADMIN, CLEANING
    AND TELEVISING;
    16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 735 DPW-SAW GRANT Edit 06/05/2018 06/20/2018 06/20/2018 360.00
    ADMIN, MANHOLE
    INSPECTION; 16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 3 $2,082.50
    Account 980.000 - Equipment
    26031 - CDW GOVERNMENT INC MTS0382 DPW-SPEAKER BAR; Edit 05/22/2018 06/20/2018 06/20/2018 41.94
    DA
    6723 - HP INC 60035529 DPW-MONITORS (4) Edit 05/21/2018 06/20/2018 06/20/2018 556.00
    Account 980.000 - Equipment Totals Invoice Transactions 2 $597.94
    Department 591 - Supply and Transmission Totals Invoice Transactions 51 $1,519,933.56
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 45394 DPW-METERS (106), Edit 05/08/2018 06/20/2018 06/20/2018 20,297.00
    COUPLINGS, CABLE
    2729 - FERGUSON WATERWORKS #3386 47094 DPW-METERS (12) Edit 05/25/2018 06/20/2018 06/20/2018 1,407.18
    11832 - HOME DEPOT WD20245380 DPW-HYDRANT PAINT, Edit 05/25/2018 06/20/2018 06/20/2018 11.80
    SHEET METAL SCREWS
    FOR R900 INSTALL
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 3 $21,715.98
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 3 $21,715.98
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 91 $1,595,636.30
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    12423 - APPLE INC 67352555157 PRODUCTION Edit 05/09/2018 06/20/2018 06/20/2018 2,898.00
    COMPUTER
    21693 - GREAT LAKES MULTIMEDIA 795697 MOBILE PRODUCTION Edit 05/24/2018 06/20/2018 06/20/2018 9,312.06
    SUPPLY INC SET EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795699 PRODUCTION Edit 05/24/2018 06/20/2018 06/20/2018 220.25
    SUPPLY INC EQUIPMENT
    16214 - OFFICE EXPRESS 308294 0 BUSINESS CARDS - EM Edit 04/23/2018 06/20/2018 06/20/2018 27.00
    16214 - OFFICE EXPRESS 308878 0 BUSINESS CARDS - SS Edit 04/25/2018 06/20/2018 06/20/2018 27.00
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $12,484.31

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9580853 May Office Supplies Edit 05/31/2018 06/20/2018 06/20/2018 247.23
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $247.23
    Account 747.500 - Maintenance & Cleaning - HVAC
    12637 - HONEYWELL INTERNATIONAL INC 5244591887 Automation Charges Edit 06/01/2018 06/20/2018 06/20/2018 295.39
    7/1-12/31/18
    Account 747.500 - Maintenance & Cleaning - HVAC Totals Invoice Transactions 1 $295.39
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6838 June IT Support Edit 05/25/2018 06/20/2018 06/20/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4445 MAY 2018 CLEANING Edit 06/01/2018 06/20/2018 06/20/2018 227.00
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $227.00
    Account 985.000 - Equipment Replacement
    21693 - GREAT LAKES MULTIMEDIA 795601 AUTOMATION Edit 05/11/2018 06/20/2018 06/20/2018 4,579.88
    SUPPLY INC UPGRADE
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $4,579.88
    Department 598 - Community Relations Totals Invoice Transactions 10 $21,308.81
    Fund 598 - Community Relations Fund Totals Invoice Transactions 10 $21,308.81
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    3488 - ACADIA HOME BUILDERS LLC 17 95897 50447 RORY - BLDG Edit 09/26/2017 06/20/2018 06/20/2018 650.00
    BOND
    25494 - ACME ENTERPRISES INC 18 21590 51450 SHELBY PKWY - Edit 02/27/2018 06/20/2018 06/20/2018 365.00
    BLDG BOND
    9294 - AIS CARPET OUTLET INC 18 39464 8545 RHODE - BLDG Edit 04/26/2018 06/20/2018 06/20/2018 50.00
    BOND
    20075 - ANNSBURY NORTH APARTMENTS 17 45611 54239 BAY POINT - Edit 05/10/2017 06/20/2018 06/20/2018 3,740.00
    LLC BLDG BOND
    4828 - JOSEPH AVOLIO 17 44366 7166 PARK TERRACE - Edit 05/02/2017 06/20/2018 06/20/2018 935.00
    BLDG BOND
    4828 - JOSEPH AVOLIO 18 43040 7166 PARK TERRACE - Edit 05/04/2018 06/20/2018 06/20/2018 1,515.00
    BLDG BOND
    25386 - B-B SIGN & LIGHTING INC 10 18312 50194 SCHOENHERR - Edit 02/24/2010 06/20/2018 06/20/2018 25.00
    BLDG BOND
    4718 - MARY BRADY 11 15629 5195 MESA - BLDG Edit 02/18/2011 06/20/2018 06/20/2018 50.00
    BOND
    11751 - MICHAEL CANESTRELLI 17 81870 48410 AMBER - BLDG Edit 08/25/2017 06/20/2018 06/20/2018 50.00
    BOND
    9559 - CMA DESIGN SERVICES 16 20847 49433 HAYES - BLDG Edit 02/25/2016 06/20/2018 06/20/2018 5,575.00
    BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    22357 - CONTOUR CONSTRUCTION 16 71167 13820 BLUE BEECH - Edit 08/01/2016 06/20/2018 06/20/2018 100.00
    BLDG BOND
    9064 - CUSTOM INGROUND POOLS LLC 17 43582 47809 MILONAS - Edit 05/01/2017 06/20/2018 06/20/2018 200.00
    BLDG BOND
    22109 - DISTINCTIVE BUILDING INC 18 42069 50108 REGENT - BLDG Edit 05/03/2018 06/20/2018 06/20/2018 200.00
    BOND
    22109 - DISTINCTIVE BUILDING INC 18 42068 6679 LEXINGTON AVE Edit 05/03/2018 06/20/2018 06/20/2018 200.00
    - BLDG BOND
    22109 - DISTINCTIVE BUILDING INC 18 45896 54485 WHITE SPRUCE Edit 05/15/2018 06/20/2018 06/20/2018 200.00
    - BLDG BOND
    25596 - DYNASTY HOMES 18 24871 51028 FORSTER - Edit 03/08/2018 06/20/2018 06/20/2018 3,291.00
    BLDG BOND
    25596 - DYNASTY HOMES 17 63693 51028 FORSTER - Edit 07/05/2017 06/20/2018 06/20/2018 905.00
    BLDG BOND
    8636 - EASY EXIT EGRESS WINDOWS 18 45419 14760 ASHTON - BLDG Edit 05/11/2018 06/20/2018 06/20/2018 50.00
    BOND
    16234 - ELEGANT ALUMINUM PRODUCTS 17 97153 54482 RIDGEVIEW - Edit 10/02/2017 06/20/2018 06/20/2018 50.00
    USA LLC BLDG BOND
    26323 - ENVIRONMENTAL WOOD 16 117301 14200 24 MILE - BLDG Edit 12/20/2016 06/20/2018 06/20/2018 100.00
    SOLUTIONS BOND
    5393 - FUNSPACE DIRECT LLC 18 34569 6640 POWERS - BLDG Edit 04/13/2018 06/20/2018 06/20/2018 100.00
    BOND
    25952 - HANSONS WINDOW & SIDING 07 64740 6760 26 MILE - BLDG Edit 08/27/2007 06/20/2018 06/20/2018 100.00
    BOND
    11381 - WARREN DONALD HINZMAN 18 45898 14027 MIDDLEBURY - Edit 05/15/2018 06/20/2018 06/20/2018 100.00
    BLDG BOND
    8416 - HUTCH PAVING INC 14 67868 SHELBY ROAD - BLDG Edit 07/24/2014 06/20/2018 06/20/2018 25.00
    BOND
    11009 - JOE IACOPELLI 17 6276 50621 MOUND - BLDG Edit 01/20/2017 06/20/2018 06/20/2018 787.50
    BOND
    11759 - JULIAN HOLDINGS LLC 17 90663 46961 VAN DYKE - Edit 09/14/2017 06/20/2018 06/20/2018 235.00
    BLDG BOND
    10667 - KOCH CONTRACTING 17 14 6625 23 MILE - BLDG Edit 01/03/2017 06/20/2018 06/20/2018 1,000.00
    BOND
    10667 - KOCH CONTRACTING 16 95643 6677 23 MILE - BLDG Edit 10/06/2016 06/20/2018 06/20/2018 50.00
    BOND
    11757 - L R S ENTERPRISES LTD 17 76951 48825 VAN DYKE - Edit 08/17/2017 06/20/2018 06/20/2018 90.00
    BLDG BOND
    6893 - LRH HOMES 17 76482 46959 VAN DYKE - Edit 08/15/2017 06/20/2018 06/20/2018 400.00
    BLDG BOND
    1925 - M A SWIASTYN BUILDING CO LLC 18 40981 2094 WESTRIDGE - Edit 04/30/2018 06/20/2018 06/20/2018 200.00
    BLDG BOND
    2387 - MCN ENTERPRISES INC 17 107043 14500 26 MILE - BLDG Edit 11/03/2017 06/20/2018 06/20/2018 200.00
    BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    10498 - MEI CONSTRUCTION 18 53201 52030 BRENTWOOD - Edit 06/05/2018 06/20/2018 06/20/2018 50.00
    BLDG BOND
    12404 - URSULA & DANIEL MERTZ 18 37305 47975 SHELBY - BLDG Edit 04/20/2018 06/20/2018 06/20/2018 50.00
    BOND
    3915 - MICHIGAN FENCE SOLUTIONS LLC 18 27305 52132 BITTERSWEET - Edit 03/19/2018 06/20/2018 06/20/2018 50.00
    BLDG BOND
    6046 - NEWMARK HOMES OF MICHIGAN 16 73705 47541 MILONAS - Edit 08/16/2016 06/20/2018 06/20/2018 1,120.00
    INC BLDG BOND
    6180 - OLYMPIA CONSTRUCTION INC 16 85493 55792 LOCHMOOR - Edit 09/12/2016 06/20/2018 06/20/2018 1,175.00
    BLDG BOND
    12259 - ONE STOP SIGNS & LIGHTING 18 23556 4015 AUBURN - BLDG Edit 03/01/2018 06/20/2018 06/20/2018 50.00
    BOND
    10261 - PMM LEGACY LAND LLC 18 17328 54125 LAWSON CREEK Edit 02/20/2018 06/20/2018 06/20/2018 820.00
    - BLDG BOND
    10261 - PMM LEGACY LAND LLC 17 60018 54125 LAWSON CREEK Edit 06/22/2017 06/20/2018 06/20/2018 880.00
    - BLDG BOND
    24199 - ROSS & BARR INC 18 26470 55714 SHELBY - BLDG Edit 03/16/2018 06/20/2018 06/20/2018 337.50
    BOND
    5381 - S O CONSTRUCTION 11 87141 49253 ST NICHOLAS - Edit 09/30/2011 06/20/2018 06/20/2018 880.00
    BLDG BOND
    5843 - SUMMIT OFFICE CENTER LLC 18 6022 50154 SCHOENHERR - Edit 01/22/2018 06/20/2018 06/20/2018 200.00
    BLDG BOND
    11473 - AMY & STEVEN TERENZI 17 63276 56715 SUMMIT - BLDG Edit 06/30/2017 06/20/2018 06/20/2018 200.00
    BOND
    6597 - TOTAL HOME REPAIR LLC 18 46008 14697 DARWIN - BLDG Edit 05/16/2018 06/20/2018 06/20/2018 100.00
    BOND
    11117 - TWA CONSTRUCTION & FENCE 17 24988 5515 AUBURN - BLDG Edit 02/28/2017 06/20/2018 06/20/2018 50.00
    BOND
    4057 - CHAD WALLER 10 57908 15023 FRIAR - BLDG Edit 06/30/2010 06/20/2018 06/20/2018 50.00
    BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 47 $27,551.00
    Account 270.775 - Steering Committee
    3066 - PETTY CASH - SENIOR CENTER 62018srctrpc03 Militello's Bakery - Edit 05/30/2018 06/20/2018 06/20/2018 26.97
    Steering Cmte
    Account 270.775 - Steering Committee Totals Invoice Transactions 1 $26.97
    Account 280.480 - Veterans Committee
    13812 - UTICA FLORIST INC 6868 Memorial Day Wreath Edit 05/28/2018 06/20/2018 06/20/2018 237.00
    Account 280.480 - Veterans Committee Totals Invoice Transactions 1 $237.00
    Account 280.803 - Memorial Trees/Benches
    23788 - BARCO PRODUCTS COMPANY BP00073248 memorial bench Edit 05/25/2018 06/20/2018 06/20/2018 809.17
    Sarafinski
    Account 280.803 - Memorial Trees/Benches Totals Invoice Transactions 1 $809.17

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 06/20/18 - 06/20/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency Totals Invoice Transactions 50 $28,624.14
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 609 $2,011,353.74

    Run by Jill Wood on 06/13/2018 01:49:08 PM Page 40 of 40


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    6986 - MACOMB DAILY 20180613 Macomb Daily Edit 06/13/2018 07/05/2018 07/05/2018 274.75
    newspaper subscription
    14875 - MUNICIPAL CODE CORPORATION 311731 Code of Ordinances Edit 06/11/2018 07/05/2018 07/05/2018 197.92
    web hosting
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 2 $472.67
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 789 Filomena drive lot Edit 06/19/2018 07/05/2018 07/05/2018 150.00
    combination
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 790 Schoenherr Rd. Edit 06/19/2018 07/05/2018 07/05/2018 150.00
    contract lot split
    combination review
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 791 22 mile rd. lot Edit 06/19/2018 07/05/2018 07/05/2018 310.00
    split/combination
    review
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 792 8914/8928 Wiloray Edit 06/19/2018 07/05/2018 07/05/2018 160.00
    contract lot
    split/combination
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 788 Annsbury Place East : Edit 06/19/2018 07/05/2018 07/05/2018 420.00
    Easements review
    (Hourly) Engineer
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 5 $1,190.00
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 858 REZ & SP FOR AVALON Edit 06/19/2018 07/05/2018 07/05/2018 385.00
    WOODS
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 1 $385.00
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING LLC 73076 50110 CEDARGROVE - Edit 06/12/2018 07/05/2018 07/05/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73077 50130 CEDARGROVE - Edit 06/12/2018 07/05/2018 07/05/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73071 13101 VAN PAMEL - Edit 06/12/2018 07/05/2018 07/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73069 8250 SPEEDWAY - Edit 06/11/2018 07/05/2018 07/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73070 49828 GOLDEN PARK - Edit 06/11/2018 07/05/2018 07/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73073 10380 EXCALIBUR - Edit 06/11/2018 07/05/2018 07/05/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73072 10440 EXCALIBUR - Edit 06/22/2018 07/05/2018 07/05/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73066 47064 WOODALL - Edit 06/07/2018 07/05/2018 07/05/2018 225.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73064 3510 MELTON - WEED Edit 06/07/2018 07/05/2018 07/05/2018 100.00
    CUTTING

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING LLC 73063 3560 MELTON - WEED Edit 06/07/2018 07/05/2018 07/05/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73055 8251 SPEEDWAY - Edit 06/06/2018 07/05/2018 07/05/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73065 E18-1291 - WEED Edit 06/07/2018 07/05/2018 07/05/2018 200.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73086 5666 AUBURN - WEED Edit 06/18/2018 07/05/2018 07/05/2018 200.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73056 4060 WEST POINT - Edit 06/06/2018 07/05/2018 07/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73057 51462 SANDSHORES - Edit 06/06/2018 07/05/2018 07/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73058 51438 SANDSHORES - Edit 06/06/2018 07/05/2018 07/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73082 49876 CAROLEE - Edit 06/15/2018 07/05/2018 07/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73084 47574 RYAN - WEED Edit 06/15/2018 07/05/2018 07/05/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73083 47710 GREENVIEW - Edit 06/15/2018 07/05/2018 07/05/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73075 8627 WALNUT HILL - Edit 06/12/2018 07/05/2018 07/05/2018 150.00
    WEED CUTTING
    Account 299.906 - Weed Removal - Pass Thru Totals Invoice Transactions 20 $2,675.00
    Account 451.001 - Building Permits
    12517 - SHARP CONCEPTS PB18 0251 5314 BROOKSIDE - Edit 05/22/2018 07/05/2018 07/05/2018 194.00
    PERMIT REFUND
    Account 451.001 - Building Permits Totals Invoice Transactions 1 $194.00
    Account 671.101 - Rent - River Bends
    12601 - LAMONIQUE MAXWELL 10706 Refund, Mapleview Edit 06/15/2018 07/05/2018 07/05/2018 126.00
    Pavilion
    Account 671.101 - Rent - River Bends Totals Invoice Transactions 1 $126.00
    Department 101 - Legislative
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 860 CISMA Edit 06/19/2018 07/05/2018 07/05/2018 475.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 859 General Services Edit 06/19/2018 07/05/2018 07/05/2018 1,062.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 857 2018 CIP Edit 06/19/2018 07/05/2018 07/05/2018 262.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 3 $1,800.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 383 1824 Ordinance 283 Edit 06/13/2018 07/05/2018 07/05/2018 525.00
    14875 - MUNICIPAL CODE CORPORATION 311731 Code of Ordinances Edit 06/11/2018 07/05/2018 07/05/2018 277.08
    web hosting
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $802.08
    Department 101 - Legislative Totals Invoice Transactions 5 $2,602.08

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 191 - Elections
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 435 1824 Election job Fair Edit 06/13/2018 07/05/2018 07/05/2018 196.88
    12448 - PRINTING SYSTEMS INC 201851 AV ballot outer Edit 04/13/2018 07/05/2018 07/05/2018 1,116.92
    envelopes
    12448 - PRINTING SYSTEMS INC 201852 AV ballot return Edit 04/13/2018 07/05/2018 07/05/2018 1,056.80
    envelopes
    12448 - PRINTING SYSTEMS INC 202779 AV postcards Edit 06/14/2018 07/05/2018 07/05/2018 2,070.93
    August/November 2018
    12448 - PRINTING SYSTEMS INC 203164 AV Secrecy Sleeves & Edit 06/18/2018 07/05/2018 07/05/2018 1,282.49
    Instructions
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 5 $5,724.02
    Department 191 - Elections Totals Invoice Transactions 5 $5,724.02
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1CP1KHL4RNF Nature Ctr poison Oak Edit 06/20/2018 07/05/2018 07/05/2018 78.55
    W n Ivy cleansers
    15916 - INTERSTATE SECURITY INC 8654030 Nature Ctr security rpr Edit 06/05/2018 07/05/2018 07/05/2018 240.00
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $318.55
    Account 730.500 - Office Equipment Maintenance
    13966 - RICOH USA INC 5053686922 Nature Ctr 3/15/18- Edit 06/15/2018 07/05/2018 07/05/2018 890.31
    6/14/18
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 1 $890.31
    Account 807.208 - Program/Speakers
    14504 - JIM GAMMICCHIA 1171 Nature Ctr archery Edit 06/20/2018 07/05/2018 07/05/2018 314.87
    camp string
    12546 - MICHIGAN CROSSROADS COUNCIL STEM0002E Boy Scouts STEM Edit 06/11/2018 07/05/2018 07/05/2018 50.00
    QUEST sponsorship,
    Journey Partner
    1383 - WASHINGTON ELEVATOR CO INC 1232686 Nature Ctr 17-bales of Edit 06/16/2018 07/05/2018 07/05/2018 102.00
    straw for camps
    Account 807.208 - Program/Speakers Totals Invoice Transactions 3 $466.87
    Account 930.100 - Building Maintenance
    20788 - DIANNE GRANTHEN 7052018 Nature Ctr Plant Sale Edit 07/05/2018 07/05/2018 07/05/2018 379.56
    supplies
    3273 - STANDARD ELECTRIC COMPANY 2303193 Nature Ctr & Parks Edit 06/05/2018 07/05/2018 07/05/2018 14.35
    plumbing supplies
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $393.91
    Department 208 - Nature Center Totals Invoice Transactions 8 $2,069.64
    Department 209 - Assessing
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 1149 UNIFORM ORDER Edit 04/20/2018 07/05/2018 07/05/2018 104.92
    EE#11516

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 209 - Assessing
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 232 CREDIT FOR RETURN Edit 04/23/2018 07/05/2018 07/05/2018 (52.46)
    OF UNIFORM
    EE#11516 FROM
    ORIGINAL INV 7-1149
    19449 - CONTRACTORS CLOTHING CO 7 1881 UNIFORM ORDER Edit 05/13/2018 07/05/2018 07/05/2018 120.69
    EE#10568
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 3 $173.15
    Department 209 - Assessing Totals Invoice Transactions 3 $173.15
    Department 210 - Legal
    Account 806.000 - Legal Contractual Retainer
    5539 - KIRK HUTH LANGE & BADALAMENTI 84977 Monthly legal retainer - Edit 06/14/2018 07/05/2018 07/05/2018 17,416.00
    PLC July 2018
    Account 806.000 - Legal Contractual Retainer Totals Invoice Transactions 1 $17,416.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 84979 Snappy Auto Service Edit 06/14/2018 07/05/2018 07/05/2018 210.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84972 Beninati Edit 06/14/2018 07/05/2018 07/05/2018 630.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84975 General Legal Edit 06/14/2018 07/05/2018 07/05/2018 4,290.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84976 Peterson Edit 06/14/2018 07/05/2018 07/05/2018 384.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84971 May and June Legal Edit 06/14/2018 07/05/2018 07/05/2018 720.00
    PLC Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 84973 MAY - PROFESSIONAL Edit 06/14/2018 07/05/2018 07/05/2018 120.00
    PLC SERVICES
    5539 - KIRK HUTH LANGE & BADALAMENTI 84981 MAY - SERVICES FOR Edit 06/14/2018 07/05/2018 07/05/2018 2,820.00
    PLC SKYLITE PROPERTY
    5539 - KIRK HUTH LANGE & BADALAMENTI 84481 APRIL-SERVICES FOR Edit 05/01/2018 07/05/2018 07/05/2018 1,461.25
    PLC SKYLITE PROPERTY
    Account 811.000 - Legal Fees Totals Invoice Transactions 8 $10,635.25
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 84965 GENERAL LEGAL Edit 06/01/2018 07/05/2018 07/05/2018 3,400.00
    PLC MATTERS
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $3,400.00
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 84965 GENERAL LEGAL Edit 06/01/2018 07/05/2018 07/05/2018 172.35
    PLC MATTERS
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $172.35

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 210 - Legal
    Account 955.000 - Other Expenses
    5539 - KIRK HUTH LANGE & BADALAMENTI 84981 MAY - SERVICES FOR Edit 06/14/2018 07/05/2018 07/05/2018 56.30
    PLC SKYLITE PROPERTY
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $56.30
    Department 210 - Legal Totals Invoice Transactions 12 $31,679.90
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    6986 - MACOMB DAILY 20180613 Macomb Daily Edit 06/13/2018 07/05/2018 07/05/2018 196.25
    newspaper subscription
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $196.25
    Department 215 - Clerk Totals Invoice Transactions 1 $196.25
    Department 226 - Human Resources
    Account 727.000 - Office Supplies
    16214 - OFFICE EXPRESS 316177 0 BUSINESS CARDS - AR Edit 06/20/2018 07/05/2018 07/05/2018 27.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $27.00
    Account 995.226 - Health and Wellness Initiatives
    9504 - CATHERINE L RICHARDSON- 6212018 6/11/18, 6/18/18 Edit 06/21/2018 07/05/2018 07/05/2018 76.00
    BRISTOL YOGA CLASSES
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 1 $76.00
    Department 226 - Human Resources Totals Invoice Transactions 2 $103.00
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1CP1 KHL4 7 REPLACEMENT Edit 06/20/2018 07/05/2018 07/05/2018 755.93
    RTFQ CHAIRS
    5128 - LASER PROS INTERNATIONAL INV1774463 INK CARTRIDGE (2) Edit 06/11/2018 07/05/2018 07/05/2018 108.00
    5128 - LASER PROS INTERNATIONAL INV1777475 INK CARTRIDGES Edit 06/20/2018 07/05/2018 07/05/2018 62.15
    5128 - LASER PROS INTERNATIONAL INV1766706 INK CARTRIDGE Edit 05/17/2018 07/05/2018 07/05/2018 62.12
    19767 - METCOM INC 104303 CODE ENFORCEMENT Edit 06/06/2018 07/05/2018 07/05/2018 2,661.36
    VIOLATION NOTICES
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $3,649.56
    Account 728.000 - Membership Dues & Conferences
    22102 - COCM 62218 GB 2018 MEMBERSHIP Edit 06/22/2018 07/05/2018 07/05/2018 40.00
    DUES - GB
    22102 - COCM 62218 BH 2018 MEMBERSHIP Edit 06/22/2018 07/05/2018 07/05/2018 40.00
    DUE - BH
    22102 - COCM 62218 TW 2018 MEMBERSHIP Edit 06/22/2018 07/05/2018 07/05/2018 40.00
    DUES - TW
    22102 - COCM 62218 JZ 2018 MEMBERSHIP Edit 06/22/2018 07/05/2018 07/05/2018 40.00
    DUES - JZ
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 4 $160.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 802.500 - Consulting Fees
    11410 - CODE SOURCE PC 106418 2 7500 26 MILE - ELEC Edit 06/11/2018 07/05/2018 07/05/2018 573.75
    PLAN REVIEW
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $573.75
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 793 3143 ERMA - Edit 06/19/2018 07/05/2018 07/05/2018 105.00
    ENGINEERING REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 794 5144 VINCENT TRAIL - Edit 06/19/2018 07/05/2018 07/05/2018 262.50
    ENGINEERING REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 795 7475 PARK TERRACE - Edit 06/19/2018 07/05/2018 07/05/2018 240.00
    ENGINEERING REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 799 55714 SHELBY - Edit 06/19/2018 07/05/2018 07/05/2018 120.00
    ENGINEERING REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 796 7867 WEST PEARSON - Edit 06/19/2018 07/05/2018 07/05/2018 157.50
    ENGINGEERING
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 800 BLDG 34 KENSINGTON Edit 06/19/2018 07/05/2018 07/05/2018 160.00
    - ENGINEERING
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 801 BLDG 35 KENSINGTON Edit 06/19/2018 07/05/2018 07/05/2018 160.00
    - ENGINEERING
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 802 BLDG 36 KENSINGTON Edit 06/19/2018 07/05/2018 07/05/2018 160.00
    - ENGINEERING
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 803 56151 KEN CHARLES - Edit 06/19/2018 07/05/2018 07/05/2018 120.00
    ENGINEERING REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 804 BLDG 6 RIVER BIRCH Edit 06/19/2018 07/05/2018 07/05/2018 120.00
    BEND - ENGINEERING
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 805 BLDG 12 RIVER BIRCH Edit 06/19/2018 07/05/2018 07/05/2018 120.00
    BEND - ENGINEERING
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 806 BLDG 13 RIVER BIRCH Edit 06/19/2018 07/05/2018 07/05/2018 80.00
    BEND - ENGINEERING
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 797 LAKE ARROWHEAD Edit 06/19/2018 07/05/2018 07/05/2018 157.50
    E17-0962 -
    ENGINEERING REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 798 EAGLE CREEK CONDO - Edit 06/19/2018 07/05/2018 07/05/2018 210.00
    ENGINEERING REVIEW
    PAVING
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 14 $2,172.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 860.200 - Auto Repair & Maintenance
    23838 - HEIDEBREICHT CHEVROLET 184305 B4 VEHICLE Edit 06/21/2018 07/05/2018 07/05/2018 108.47
    MAINTENANCE
    23838 - HEIDEBREICHT CHEVROLET 184289 B2 VEHICLE Edit 06/21/2018 07/05/2018 07/05/2018 33.95
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 53616 VEHCLE B2 TIRE Edit 06/12/2018 07/05/2018 07/05/2018 20.00
    REPAIR
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 3 $162.42
    Department 371 - Protective Inspection Totals Invoice Transactions 27 $6,718.23
    Department 442 - Highway Streets Bridges
    Account 967.150 - Street Maintenance
    684 - MACOMB COUNTY DEPARTMENT OF 32499 Traffic Signal Edit 06/07/2018 07/05/2018 07/05/2018 1,292.72
    ROADS Maintenance
    Account 967.150 - Street Maintenance Totals Invoice Transactions 1 $1,292.72
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 1 $1,292.72
    Department 509 - Heritage Gardens
    Account 726.000 - Operating Supplies
    15228 - HOME DEPOT CREDIT SERVICES 6585601 Heritage Garden deck Edit 06/11/2018 07/05/2018 07/05/2018 41.86
    rpr
    15228 - HOME DEPOT CREDIT SERVICES 5585699 Heritage Garden deck Edit 06/12/2018 07/05/2018 07/05/2018 16.11
    rpr
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $57.97
    Department 509 - Heritage Gardens Totals Invoice Transactions 2 $57.97
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    99 - A M BEST COMPANY INC 3373916 Adult Non-Fiction Print Edit 06/11/2018 07/05/2018 07/05/2018 189.00
    Books
    11972 - BLUE360 MEDIA 24140 Adult Non-Fiction Print Edit 05/25/2018 07/05/2018 07/05/2018 64.25
    Books
    6566 - THOMSON REUTERS - WEST 838388545 Adult Non-Fiction Print Edit 06/04/2018 07/05/2018 07/05/2018 422.15
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 3 $675.40
    Account 726.502 - Adult Fiction Print Books
    13279 - GALE/CENGAGE LEARNING 63848316 Adult Fiction Print Edit 06/07/2018 07/05/2018 07/05/2018 119.20
    Books
    13279 - GALE/CENGAGE LEARNING 63828473 Adult Fiction Print Edit 06/05/2018 07/05/2018 07/05/2018 162.69
    Books
    13279 - GALE/CENGAGE LEARNING 63870560 Adult Fiction Print Edit 06/11/2018 07/05/2018 07/05/2018 245.16
    Books
    13279 - GALE/CENGAGE LEARNING 63871403 Adult Fiction Print Edit 06/11/2018 07/05/2018 07/05/2018 26.24
    Books
    6685 - INGRAM LIBRARY SERVICES 34946673 Adult Fiction Print Edit 06/05/2018 07/05/2018 07/05/2018 106.48
    Books

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.502 - Adult Fiction Print Books
    6685 - INGRAM LIBRARY SERVICES 34997520 Adult Fiction Print Edit 06/07/2018 07/05/2018 07/05/2018 16.09
    Books
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 6 $675.86
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75796419 Adult Books on CD, Edit 06/01/2018 07/05/2018 07/05/2018 49.99
    Playaway
    3063 - RECORDED BOOKS INC 75798625 Adult Books on CD, Edit 06/06/2018 07/05/2018 07/05/2018 39.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 2 $89.98
    Account 730.500 - Office Equipment Maintenance
    9372 - ELM USA INC 12093 DVD/CD CLEANER MAY Edit 06/06/2018 07/05/2018 07/05/2018 25.00
    2018
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 1 $25.00
    Department 738 - Library Totals Invoice Transactions 12 $1,466.24
    Department 774 - Senior Citizen Operations
    Account 790.771 - Trips - SC
    178 - BIG DADDY ENTERTAINMENT & 61918 Cherry Festival 7-1-18 Edit 05/30/2018 07/05/2018 07/05/2018 1,371.00
    TRAVEL LLC to 7-3-18
    Account 790.771 - Trips - SC Totals Invoice Transactions 1 $1,371.00
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 22990 Catering for 6-15-18 Edit 06/15/2018 07/05/2018 07/05/2018 919.40
    Dinner Dance
    15293 - GORDON FOOD SERVICE INC 852159585 Senior Olympics Edit 06/19/2018 07/05/2018 07/05/2018 45.93
    10755 - DENNIS LUKASIK 61918 Ent for 7-20-18 Dinner Edit 06/06/2018 07/05/2018 07/05/2018 350.00
    Dance
    11013 - MARK E BARNOWSKI 61918 Ent for Senior Picnic 8- Edit 04/17/2018 07/05/2018 07/05/2018 150.00
    1-18
    3066 - PETTY CASH - SENIOR CENTER 7518srctrpc01 Sam's Club - Sr Edit 06/19/2018 07/05/2018 07/05/2018 109.12
    Olympics
    3066 - PETTY CASH - SENIOR CENTER 7518srctrpc02 Dealers Discount - Voln Edit 06/05/2018 07/05/2018 07/05/2018 13.00
    Dinner
    12419 - RYAN MATTHEW DE CARDENAS 6202018 Senior Olympics tent, Edit 06/20/2018 07/05/2018 07/05/2018 575.00
    tables & chairs rental
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 7 $2,162.45
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 61918 June Edit 06/19/2018 07/05/2018 07/05/2018 210.00
    11,12,13,15,18,19,
    2018 Inst Pymt
    11780 - RHONDA LAFATA 61918 June 7,14,21, 2018 Edit 06/19/2018 07/05/2018 07/05/2018 105.00
    Inst Pymt
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 2 $315.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 37140 SMART bus rpr parts Edit 06/13/2018 07/05/2018 07/05/2018 9.56
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $9.56
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 11 $3,858.01
    Department 788 - Rec Programs -
    Account 630.791 - Contracted Programs
    12602 - JONATHAN KING 311107 E5 Refund, Tennis Edit 06/19/2018 07/05/2018 07/05/2018 46.00
    (Emerson)
    Account 630.791 - Contracted Programs Totals Invoice Transactions 1 $46.00
    Account 840.786 - PRM Events
    11557 - CUMULUS MEDIA 2018-00000381 Art Fair WDRQ radio Edit 06/20/2018 07/05/2018 07/05/2018 1,632.00
    commercials
    9326 - THE MONSTER MURAL 6696 Art Fair mural charges; Edit 06/12/2018 07/05/2018 07/05/2018 1,675.00
    stand rental fee
    Account 840.786 - PRM Events Totals Invoice Transactions 2 $3,307.00
    Account 840.787 - PRM Programs
    5017 - A MOVABLE FEAST INC 22966 caterer for Special Edit 06/08/2018 07/05/2018 07/05/2018 549.38
    Recreation Prom
    8194 - ADAM LUCAS ABRAHAM 2018 D1 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 100.00
    Umpires, 6/3/18 to
    6/16/18
    1706 - B B TROPHY AND AWARDS 38073 80-baseball trophies Edit 05/18/2018 07/05/2018 07/05/2018 730.00
    COMPANY LLC
    5940 - BRIAN BARLOG 2018 D2 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 200.00
    Umpires, 6/3/18 to
    6/16/18
    8164 - MICHAEL BARNETT 2018 D3 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 150.00
    Umpires, 6/3/18 to
    6/16/18
    1459 - BEAN BROS TROPHY & AWARD CO 61407 18 Special Recreation Edit 06/14/2018 07/05/2018 07/05/2018 138.60
    Summer Olympics
    ribbons
    1459 - BEAN BROS TROPHY & AWARD CO 61408 18 Adult softball 8- Edit 06/14/2018 07/05/2018 07/05/2018 560.00
    trophies
    10176 - GEORGE P BRAUND 2018 D4 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 260.00
    Umpires, 6/3/18 to
    6/16/18
    18480 - CAROL A COMILLA 32018 Umpire fee Jun 1-15 Edit 06/16/2018 07/05/2018 07/05/2018 311.25
    9471 - RONALD DECOOPMAN 2018 D5 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 50.00
    Umpires, 6/3/18 to
    6/16/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    14666 - LARRY ANTONY FALINSKI 22018 Umpire fee for Special Edit 06/01/2018 07/05/2018 07/05/2018 50.00
    Rec May 29 game
    14666 - LARRY ANTONY FALINSKI 32018 Umpire fee for Special Edit 06/16/2018 07/05/2018 07/05/2018 50.00
    Rec Jun 5 game
    2783 - DALE M FEEMAN 2018 D6 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 100.00
    Umpires, 6/3/18 to
    6/16/18
    11260 - EDWARD FROMM 2018 D7 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 270.00
    Umpires, 6/3/18 to
    6/16/18
    2759 - VINCENT J GAROFALO 2018 D8 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 300.00
    Umpires, 6/3/18 to
    6/16/18
    12396 - AUSTIN GATLIN 2018 D9 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 40.00
    Umpires, 6/3/18 to
    6/16/18
    12397 - JACK C HILT 2018 D10 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 40.00
    Umpires, 6/3/18 to
    6/16/18
    11263 - GORDON A MCLEOD 2018 D11 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 40.00
    Umpires, 6/3/18 to
    6/16/18
    9077 - WILLIAM MELUCCI 2018 D12 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 310.00
    Umpires, 6/3/18 to
    6/16/18
    8802 - PETTY CASH - PARKS-REC-MAINT pc0705201801 Spec Rec Prom Edit 06/08/2018 07/05/2018 07/05/2018 19.50
    Supplies, Dollar Tree,
    MA
    2776 - SCOTT REYNAERT 2018 D13 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 150.00
    Umpires, 6/3/18 to
    6/16/18
    9109 - MARK C SADOWSKI 2018 D17 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 150.00
    Umpires, 6/3/18 to
    6/16/18
    10196 - MICHAEL DAVID SNAY 2018 D18 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 130.00
    Umpires, 6/3/18 to
    6/16/18
    14631 - CALVIN STEWART 32018 Umpire fee Special Rec Edit 06/16/2018 07/05/2018 07/05/2018 50.00
    game on June 5
    4815 - JAMES D TANNER 2018 D19 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 350.00
    Umpires, 6/3/18 to
    6/16/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    8097 - ROBERT VENDITTI 2018 D20 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 150.00
    Umpires, 6/3/18 to
    6/16/18
    5861 - MARK WIETCHY 2018 D21 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 100.00
    Umpires, 6/3/18 to
    6/16/18
    12401 - RYAN WIETCHY 2018 D22 Youth Baseball Edit 06/21/2018 07/05/2018 07/05/2018 06/21/2018 150.00
    Umpires, 6/3/18 to
    6/16/18
    Account 840.787 - PRM Programs Totals Invoice Transactions 28 $5,498.73
    Account 840.791 - Contracted Programs
    5344 - LORI BRAINARD 129466 instructor commission Edit 06/12/2018 07/05/2018 07/05/2018 223.47
    5/15-6/12/18
    17813 - MARIA J MARINO 129398 instructor commission Edit 06/12/2018 07/05/2018 07/05/2018 278.85
    4/24-6/12/18
    8215 - SUSAN L WALTER 129252 instructor commission Edit 06/08/2018 07/05/2018 07/05/2018 104.00
    4/29-6/8/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 3 $606.32
    Department 788 - Rec Programs - Totals Invoice Transactions 34 $9,458.05
    Department 789 - Parks Recreation Maintenance
    Account 726.600 - Uniform and Clothing Expense
    12397 - JACK C HILT bootreimb18 employee boot Edit 05/17/2018 07/05/2018 07/05/2018 45.00
    reimbursement
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $45.00
    Account 730.300 - Equipment Maintenance & Supplies
    326 - DECKER AUTO PARTS INC 36983 mower oil Edit 06/12/2018 07/05/2018 07/05/2018 77.28
    495 - HELLEBUYCKS POWER EQUIPMENT 600762 whip for outlots Edit 06/14/2018 07/05/2018 07/05/2018 386.90
    CENTER
    11090 - RICHMOND NEW HOLLAND 206417 PRM 40 link block & Edit 06/14/2018 07/05/2018 07/05/2018 523.50
    fluid
    9719 - SITEONE LANDSCAPE SUPPLY INC 86363861 solenoid Edit 06/08/2018 07/05/2018 07/05/2018 22.33
    1397 - WEINGARTZ SUPPLY CO INC 10377397 mower parts Edit 06/13/2018 07/05/2018 07/05/2018 231.02
    1397 - WEINGARTZ SUPPLY CO INC 10376860 mower filters Edit 06/12/2018 07/05/2018 07/05/2018 77.22
    1397 - WEINGARTZ SUPPLY CO INC 10378118 baseball machine Edit 06/14/2018 07/05/2018 07/05/2018 32.99
    rotary switch
    1397 - WEINGARTZ SUPPLY CO INC 10379503 mower parts Edit 06/18/2018 07/05/2018 07/05/2018 134.98
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 8 $1,486.22
    Account 741.000 - Maintenance & Cleaning - Township Hall
    15228 - HOME DEPOT CREDIT SERVICES 4101323 HVAC supplies Edit 06/13/2018 07/05/2018 07/05/2018 10.31
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 1 $10.31

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 742.000 - Maintenance & Cleaning - Parks
    15228 - HOME DEPOT CREDIT SERVICES 561723 plumbing supplies Edit 06/07/2018 07/05/2018 07/05/2018 25.46
    15228 - HOME DEPOT CREDIT SERVICES 9043253 RBP Gun Range Edit 06/18/2018 07/05/2018 07/05/2018 184.69
    benches
    16150 - MACOMB WHOLESALE SUPPLY IN112098 pavilion supplies Edit 06/14/2018 07/05/2018 07/05/2018 954.54
    CORP
    3273 - STANDARD ELECTRIC COMPANY 2303193 Nature Ctr & Parks Edit 06/05/2018 07/05/2018 07/05/2018 133.33
    plumbing supplies
    3273 - STANDARD ELECTRIC COMPANY 2303266 vandalism GSP toilet Edit 06/06/2018 07/05/2018 07/05/2018 177.45
    replacement
    7857 - STONE'S ACE HARDWARE 85333 PRM vandalism cover Edit 06/12/2018 07/05/2018 07/05/2018 3.99
    up spray for Lombardo
    Park
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 6 $1,479.46
    Account 748.000 - Maintenance & Cleaning - Community Center
    21513 - CGL CORPORATION 2321375 Library North & North Edit 06/18/2018 07/05/2018 07/05/2018 1,286.11
    Addition HVAC roof
    units
    15916 - INTERSTATE SECURITY INC 8654029 Cmty Ctr contacts Edit 06/05/2018 07/05/2018 07/05/2018 155.00
    replaced
    11315 - JOHNSTONE SUPPLY 175486 Library & Court A/C Edit 06/19/2018 07/05/2018 07/05/2018 559.99
    units refrigerant
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 3 $2,001.10
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    24261 - BURKE'S SPORT HAVEN INC CTS6618 MSP 15-basketball nets Edit 06/06/2018 07/05/2018 07/05/2018 179.85
    13855 - DIEGEL GREENHOUSES 276 begonia flats-7 Edit 06/12/2018 07/05/2018 07/05/2018 83.93
    13855 - DIEGEL GREENHOUSES 297 begonia flats-30 Edit 06/13/2018 07/05/2018 07/05/2018 359.70
    10908 - GFL ENVIRONMENTAL INC 2195216 Shepherd Park 30 yd Edit 04/30/2018 07/05/2018 07/05/2018 350.00
    rolloff waste
    11632 - MUTT MITT 227893 dog poop bags for Edit 06/19/2018 07/05/2018 07/05/2018 590.74
    parks
    13542 - PHOENIX STONE CO 78599 athletic fieldmarker & Edit 06/14/2018 07/05/2018 07/05/2018 1,373.00
    rapid dry
    9719 - SITEONE LANDSCAPE SUPPLY INC 86258406 posting signs/sticks Edit 06/05/2018 07/05/2018 07/05/2018 103.65
    9719 - SITEONE LANDSCAPE SUPPLY INC 86344033 12-Ultra Rotor Edit 06/08/2018 07/05/2018 07/05/2018 417.24
    Adjustable Arc, Ford
    Field
    9719 - SITEONE LANDSCAPE SUPPLY INC 86419105 24-Ultra Rotor Edit 06/12/2018 07/05/2018 07/05/2018 834.48
    Adjustable Arc, Ford
    Field
    7857 - STONE'S ACE HARDWARE 85332 PRM 25-stakes for Edit 06/12/2018 07/05/2018 07/05/2018 7.25
    pitchers mounds

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    4873 - U S SPECIALTY COATINGS 170200 field paint Edit 06/13/2018 07/05/2018 07/05/2018 1,080.00
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 11 $5,379.84
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 855 PRM Job#ST18042- Edit 06/19/2018 07/05/2018 07/05/2018 2,727.50
    barn relocation
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $2,727.50
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 29803 PRM 98v headlight Edit 06/18/2018 07/05/2018 07/05/2018 229.60
    change, OLF, inspect
    door panel
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $229.60
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 32 $13,359.03
    Department 800 - Planning
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 415 1823 P&Z FREESTAR Edit 06/06/2018 07/05/2018 07/05/2018 78.75
    FINANCIAL
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $78.75
    Department 800 - Planning Totals Invoice Transactions 1 $78.75
    Department 900 - Other Functions
    Account 730.212 - IT Operating Costs
    8340 - GRANICUS 99465 Minute Traq Monthy Edit 06/01/2018 07/05/2018 07/05/2018 787.50
    Subscription June 2018
    Account 730.212 - IT Operating Costs Totals Invoice Transactions 1 $787.50
    Account 730.300 - Equipment Maintenance & Supplies
    20497 - BSB COMMUNICATIONS INC 136688 Twp phone system Edit 03/07/2018 07/05/2018 07/05/2018 110.00
    support
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $110.00
    Account 830.002 - Beautification Committee
    7074 - GARDEN SOLUTIONS & 6790 Schoenherr/Mound Edit 06/05/2018 07/05/2018 07/05/2018 847.00
    MAINTENANCE LLC maintenance
    Account 830.002 - Beautification Committee Totals Invoice Transactions 1 $847.00
    Account 850.000 - Communications
    20497 - BSB COMMUNICATIONS INC 138641 Update department Edit 06/11/2018 07/05/2018 07/05/2018 55.00
    phones
    20497 - BSB COMMUNICATIONS INC 136845 PHONE EXTENSION Edit 03/15/2018 07/05/2018 07/05/2018 55.00
    ADDED FOR EE#11429
    Account 850.000 - Communications Totals Invoice Transactions 2 $110.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 863.000 - Gasoline
    12332 - TRI-LAKES PETROLEUM LLC 663715 IN GASOLINE & DIESEL Edit 06/19/2018 07/05/2018 07/05/2018 18,306.48
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $18,306.48
    Department 900 - Other Functions Totals Invoice Transactions 6 $20,160.98
    Department 902 - Capital Outlay
    Account 975.000 - Capital Outlay - Buildings
    12603 - AMAZON CAPITAL SERVICES INC 1DFQ R94X BATHROOM HOOKS Edit 06/22/2018 07/05/2018 07/05/2018 23.76
    XKCN FOR RENOVATION
    22793 - EQUITABLE GLASS SCREEN CO 1 2 MIRRORS - Edit 06/13/2018 07/05/2018 07/05/2018 231.80
    INC BATHROOM
    RENOVATION
    16150 - MACOMB WHOLESALE SUPPLY 112087 BATH TISSUES Edit 06/14/2018 07/05/2018 07/05/2018 97.04
    CORP DISPENSER (2) AND
    TOILET SEAT COVER
    DISPENSER (2)
    3273 - STANDARD ELECTRIC COMPANY 2301237 TOILET WITH Edit 06/01/2018 07/05/2018 07/05/2018 157.33
    ACCESSORIES
    BATHROOM
    RENOVATION
    6656 - TRI COUNTY TILE COMPANY LLC 3987 CLEAN, RE-GROUT/RE- Edit 06/20/2018 07/05/2018 07/05/2018 528.00
    CAULK AND REPLACE
    TILE IN BATHROOM
    RENOVATION
    12637 - HONEYWELL INTERNATIONAL INC 5244498203 Mun Bldg HVAC rprs Edit 05/24/2018 07/05/2018 07/05/2018 4,225.74
    Account 975.000 - Capital Outlay - Buildings Totals Invoice Transactions 6 $5,263.67
    Account 984.800 - Capital Outlay - Planning
    6723 - HP INC 60088701 P&Z COMPUTERS Edit 06/05/2018 07/05/2018 07/05/2018 911.84
    6723 - HP INC 60056724 P&Z COMPUTER Edit 05/25/2018 07/05/2018 07/05/2018 278.00
    MONITORS
    Account 984.800 - Capital Outlay - Planning Totals Invoice Transactions 2 $1,189.84
    Department 902 - Capital Outlay Totals Invoice Transactions 8 $6,453.51
    Fund 101 - General Fund Totals Invoice Transactions 200 $110,494.20
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    14211 - TERRY W ELSEY 6918TE MILEAGE REIMB "2018 Edit 06/09/2018 07/05/2018 07/05/2018 259.20
    ANNUAL WATER
    RESCUE SYMPOSIUM"
    JUN 4-9, 2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    24879 - MUSAR TRAINING FOUNDATION 2018031 ROPE RESCUE Edit 05/23/2018 07/05/2018 07/05/2018 1,120.00
    OPERATIONS COURSE
    - MAY 14-18, 2018 (LB,
    SD)
    18298 - MATTHEW P SIGNORELLO 52918MS REIMBURSE Edit 05/29/2018 07/05/2018 07/05/2018 20.00
    REGISTRATION FEE
    'OMFPS MAY MEETING'
    MAY 29, 2018
    14785 - DUANE C STATEN 52918DS REIMBURSE Edit 05/29/2018 07/05/2018 07/05/2018 20.00
    REGISTRATION FEE
    'OMFPS MAY MEETING'
    MAY 29, 2018
    2280 - JEREMY L VERBEKE 6918JV MILEAGE REIMB "2018 Edit 06/09/2018 07/05/2018 07/05/2018 292.12
    ANNUAL WATER
    RESCUE SYMPOSIUM"
    JUN 4-9, 2018
    Account 709.000 - Education & Training Totals Invoice Transactions 5 $1,711.32
    Account 726.000 - Operating Supplies
    8365 - GREAT LAKES ACE HARDWARE 1043 STATION 3 SUPPLIES Edit 06/19/2018 07/05/2018 07/05/2018 24.97
    (CUST #200348)
    7857 - STONE'S ACE HARDWARE 85310 FIRE STATION 5 Edit 06/11/2018 07/05/2018 07/05/2018 29.58
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 85313 FIRE EXCHANGE OF Edit 06/11/2018 07/05/2018 07/05/2018 (2.20)
    STATION 5 SUPPLIES
    (SEE INVOICE #85310)
    22612 - VALLEY CITY LINEN 28829468 STATION 2 LINENS Edit 06/11/2018 07/05/2018 07/05/2018 51.93
    22612 - VALLEY CITY LINEN 28829467 STATION 3 LINENS Edit 06/11/2018 07/05/2018 07/05/2018 70.31
    22612 - VALLEY CITY LINEN 28829464 40 HOUR LINENS Edit 06/11/2018 07/05/2018 07/05/2018 28.82
    22612 - VALLEY CITY LINEN 28829463 STATION 1 LINENS Edit 06/11/2018 07/05/2018 07/05/2018 82.81
    22612 - VALLEY CITY LINEN 28829462 STATION 4 LINENS Edit 06/11/2018 07/05/2018 07/05/2018 39.99
    22612 - VALLEY CITY LINEN 28829454 STATION 5 LINENS Edit 06/11/2018 07/05/2018 07/05/2018 72.43
    22612 - VALLEY CITY LINEN 28834962 STATION 5 LINENS Edit 06/18/2018 07/05/2018 07/05/2018 72.43
    22612 - VALLEY CITY LINEN 28834970 STATION 4 LINENS Edit 06/18/2018 07/05/2018 07/05/2018 46.25
    22612 - VALLEY CITY LINEN 28834971 STATION 1 LINENS Edit 06/18/2018 07/05/2018 07/05/2018 89.81
    22612 - VALLEY CITY LINEN 28834972 40 HOUR LINENS Edit 06/18/2018 07/05/2018 07/05/2018 28.82
    22612 - VALLEY CITY LINEN 28834975 STATION 3 LINENS Edit 06/18/2018 07/05/2018 07/05/2018 58.67
    22612 - VALLEY CITY LINEN 28834976 STATION 2 LINENS Edit 06/18/2018 07/05/2018 07/05/2018 69.53
    Account 726.000 - Operating Supplies Totals Invoice Transactions 15 $764.15
    Account 726.550 - Medical Supplies
    5749 - ARGUS GROUP HOLDINGS LLC 4144421 REPLACED VALVE ON Edit 05/31/2018 07/05/2018 07/05/2018 135.00
    OXYGEN BOTTLE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.550 - Medical Supplies
    3423 - BLUE WATER INDUSTRIAL 677949 OXYGEN (ACCT # Edit 06/08/2018 07/05/2018 07/05/2018 94.86
    PRODUCTS INC 07039)
    19884 - BOUND TREE MEDICAL LLC 82886730 MEDICAL SUPPLIES Edit 06/07/2018 07/05/2018 07/05/2018 841.31
    1446 - J & B MEDICAL SUPPLY INC 4496313 MEDICAL SUPPLIES Edit 06/05/2018 07/05/2018 07/05/2018 210.38
    1446 - J & B MEDICAL SUPPLY INC 4511560 MEDICAL SUPPLIES Edit 06/13/2018 07/05/2018 07/05/2018 1,024.00
    Account 726.550 - Medical Supplies Totals Invoice Transactions 5 $2,305.55
    Account 726.600 - Uniform and Clothing Expense
    72 - APOLLO FIRE EQUIPMENT CO 97588 V-FORCE COAT / PANT Edit 05/24/2018 07/05/2018 07/05/2018 2,043.00
    (JV)
    5928 - NYE UNIFORM 651351 UNIFORM (TK) Edit 06/08/2018 07/05/2018 07/05/2018 482.00
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 2 $2,525.00
    Account 730.300 - Equipment Maintenance & Supplies
    684 - MACOMB COUNTY DEPARTMENT OF 32507 TRAFFIC SIGNAL Edit 06/07/2018 07/05/2018 07/05/2018 54.37
    ROADS MAINTENANCE - MAY
    2018
    1397 - WEINGARTZ SUPPLY CO INC 10371750 CHAINSAW Edit 06/13/2018 07/05/2018 07/05/2018 214.37
    MAINTENANCE -
    STATION 2 ENGINE 2
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $268.74
    Account 770.000 - Emergency Preparedness Expense
    20497 - BSB COMMUNICATIONS INC 138098 Emergency Page Edit 05/12/2018 07/05/2018 07/05/2018 181.25
    Update to Township
    Phones
    Account 770.000 - Emergency Preparedness Expense Totals Invoice Transactions 1 $181.25
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 852 FIRE DEPT: UPDATE Edit 06/19/2018 07/05/2018 07/05/2018 897.50
    GIS FOR TRUCKS
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $897.50
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 84938 FIRE LEGAL MATTERS Edit 06/01/2018 07/05/2018 07/05/2018 1,249.05
    PLC
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $1,249.05
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 84938 FIRE LEGAL MATTERS Edit 06/01/2018 07/05/2018 07/05/2018 1,892.50
    PLC
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $1,892.50
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 50915 TROUBLESHOOT Edit 06/06/2018 07/05/2018 07/05/2018 580.16
    INC ENGINE NOT
    STARTING E5 (#38)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 50912 REPLACE REAR BRAKE Edit 06/06/2018 07/05/2018 07/05/2018 859.50
    INC PADS, ROTORS, AND
    OIL SEALS: A-4 (#51)
    10950 - APOLLO FIRE APPARATUS REPAIR 50916 REPAIR AIR BRAKE Edit 06/06/2018 07/05/2018 07/05/2018 491.12
    INC SYSTEM; REPLACE
    FLUIDS: E-1 (#43)
    10950 - APOLLO FIRE APPARATUS REPAIR 50986 TROUBLESHOOT Edit 06/15/2018 07/05/2018 07/05/2018 39.00
    INC RIGHT REAR SHOCK
    LEAK: A-3 (#50)
    17757 - BELLE TIRE DISTRIBUTORS INC 31599267 REPAIR BRAKES; NEW Edit 06/12/2018 07/05/2018 07/05/2018 657.42
    TIRE: F-44
    6009 - CLARK'S WELDING INC 39494 WIRING HARNESS & Edit 06/08/2018 07/05/2018 07/05/2018 130.59
    PLUG: BOAT TRAILER
    (#58)
    8744 - MARV'S AUTO ELECTRIC INC 25674 BATTERIES: A-5 (#62) Edit 06/17/2018 07/05/2018 07/05/2018 278.00
    563 - ROMEO FORD INC FOCS145805 DIESEL OIL CHANGE Edit 06/15/2018 07/05/2018 07/05/2018 80.10
    A3 (#50)
    563 - ROMEO FORD INC FOCS145694 OIL CHANGE; AIR Edit 06/12/2018 07/05/2018 07/05/2018 117.48
    FILTER A5 (#62)
    563 - ROMEO FORD INC FOCS145765 OIL CHANGE A2 (#64) Edit 06/14/2018 07/05/2018 07/05/2018 80.10
    25901 - SHELBY SPRING & SUSPENSION 6354 TWO SPRINGS E1 Edit 04/04/2018 07/05/2018 07/05/2018 750.00
    LLC (#43) (Refer to invoice
    #6321)
    6739 - TRI-COUNTY INTERNATIONAL FS80575 REPLACE STEERING Edit 06/05/2018 07/05/2018 07/05/2018 2,101.11
    TRUCKS INC COLUMN & SHAFT: A-1
    (#45)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 12 $6,164.58
    Account 930.100 - Building Maintenance
    15916 - INTERSTATE SECURITY INC 8654031 SERVICED REAR Edit 06/05/2018 07/05/2018 07/05/2018 265.00
    ENTRY DOOR READER
    - STATION 2
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $265.00
    Account 980.000 - Equipment
    72 - APOLLO FIRE EQUIPMENT CO 97659 REPLACEMENT RIT Edit 06/12/2018 07/05/2018 07/05/2018 4,400.00
    PACK
    12109 - RISE ABOVE FIRE TRAINING LLC G18 0502 FIREFIGHTING TOOLS Edit 05/02/2018 07/05/2018 07/05/2018 391.50
    Account 980.000 - Equipment Totals Invoice Transactions 2 $4,791.50
    Department 340 - Fire Department Totals Invoice Transactions 48 $23,016.14

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 341 - Grants
    Account 967.975 - Homeland Security Grant 2017
    15737 - RONALD J COURNEYA 61018RC MILE REIMB 'IAFC Edit 06/10/2018 07/05/2018 07/05/2018 45.79
    HAZMAT RESPONSE
    TEAMS CONF' JUNE 7-
    10, 2018
    15737 - RONALD J COURNEYA 61118RC REIMB AIRPORT PARK Edit 06/10/2018 07/05/2018 07/05/2018 66.80
    & RAIL FEE "IAFC
    HAZMAT CONF" JUN 7-
    10, 2018
    6813 - ROBERT C MUYLAERT 61018RM REIMBURSE GROUND Edit 06/10/2018 07/05/2018 07/05/2018 46.56
    TRANSPORT 'IAFC
    HAZMAT CONF" JUN 7-
    10, 2018
    Account 967.975 - Homeland Security Grant 2017 Totals Invoice Transactions 3 $159.15
    Department 341 - Grants Totals Invoice Transactions 3 $159.15
    Fund 206 - Fire Fund Totals Invoice Transactions 51 $23,175.29
    Fund 207 - Police Fund
    Account 272.200 - D.A.R.E. Payable
    22371 - GRAPHIC COMMUNICATIONS INC 39449 DARE GRAPHICS PD Edit 06/07/2018 07/05/2018 07/05/2018 35.00
    Account 272.200 - D.A.R.E. Payable Totals Invoice Transactions 1 $35.00
    Department 305 - Police Department
    Account 709.000 - Education & Training
    776 - MACP 200004358 TRAINING PD Edit 06/14/2018 07/05/2018 07/05/2018 305.00
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $305.00
    Account 709.050 - Per Diem, Lodging,Parking
    8108 - MARK COIL 20180620MC REIMBURSEMENT MC Edit 06/20/2018 07/05/2018 07/05/2018 1,056.97
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 1 $1,056.97
    Account 709.200 - Range Pay
    12603 - AMAZON CAPITAL SERVICES INC 1LX9 NHCW PD RANGE SUPPLIES Edit 06/21/2018 07/05/2018 07/05/2018 252.15
    JPKP
    Account 709.200 - Range Pay Totals Invoice Transactions 1 $252.15
    Account 726.000 - Operating Supplies
    1415 - FASTENAL COMPANY MIOM46285 PD HANDWIPES Edit 06/15/2018 07/05/2018 07/05/2018 142.14
    12589 - GREAT LAKES SEGWAY 1045 SEGWAY RENTAL PD Edit 06/18/2018 07/05/2018 07/05/2018 600.00
    26159 - PURIFIED WATER TO GO 25921 WATER PD Edit 06/15/2018 07/05/2018 07/05/2018 39.60
    26159 - PURIFIED WATER TO GO 25992 WATER PD Edit 06/22/2018 07/05/2018 07/05/2018 29.70
    7857 - STONE'S ACE HARDWARE 85303 SUPPLIES PD Edit 06/11/2018 07/05/2018 07/05/2018 7.98
    7857 - STONE'S ACE HARDWARE 85515 POLICE - SUPPLIES Edit 06/23/2018 07/05/2018 07/05/2018 19.76
    12460 - RONALD WEISS 20180620RW REIMBURSEMENT RW Edit 06/20/2018 07/05/2018 07/05/2018 65.66
    Account 726.000 - Operating Supplies Totals Invoice Transactions 7 $904.84

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 656357 UNIFORM RM Edit 06/19/2018 07/05/2018 07/05/2018 338.50
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $338.50
    Account 727.000 - Office Supplies
    8056 - NATIONAL PEN COMPANY 110083263 PD 100 PENS Edit 06/17/2018 07/05/2018 07/05/2018 95.95
    16214 - OFFICE EXPRESS 315143 PD BUSINESS CARDS Edit 06/15/2018 07/05/2018 07/05/2018 105.00
    MC TH GN
    16214 - OFFICE EXPRESS 316882 BUSINESS CARDS PD Edit 06/20/2018 07/05/2018 07/05/2018 50.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $250.95
    Account 728.000 - Membership Dues & Conferences
    8881 - SOUTHEASTERN MICH ASSOC OF 200301 PB 2018 MEMBERSHIP PB Edit 03/01/2018 07/05/2018 07/05/2018 40.00
    CHIEFS OF POLICE
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $40.00
    Account 730.300 - Equipment Maintenance & Supplies
    13966 - RICOH USA INC 5053656906 PD ADMIN COPIER Edit 06/12/2018 07/05/2018 07/05/2018 152.47
    3/12-6/11/18
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $152.47
    Account 732.500 - Replacement Vests
    5928 - NYE UNIFORM 650726 UNIFORM VEST MR Edit 06/19/2018 07/05/2018 07/05/2018 400.00
    Account 732.500 - Replacement Vests Totals Invoice Transactions 1 $400.00
    Account 789.000 - Canine Expense
    24537 - WILSON VETERINARY HOSPITAL 286331 NIKO VET PD Edit 06/13/2018 07/05/2018 07/05/2018 294.40
    Account 789.000 - Canine Expense Totals Invoice Transactions 1 $294.40
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 84940 POLICE LEGAL Edit 06/01/2018 07/05/2018 07/05/2018 491.20
    PLC MATTERS
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $491.20
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5274144 PD PHONE 6/11- Edit 06/10/2018 07/05/2018 07/05/2018 1,237.27
    INC 7/10/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $1,237.27
    Account 850.215 - Postage
    12589 - GREAT LAKES SEGWAY 1045 SEGWAY RENTAL PD Edit 06/18/2018 07/05/2018 07/05/2018 200.00
    8056 - NATIONAL PEN COMPANY 110083263 PD 100 PENS Edit 06/17/2018 07/05/2018 07/05/2018 18.99
    22327 - UPS 3894WX238 SHIPPING Edit 06/09/2018 07/05/2018 07/05/2018 8.59
    Account 850.215 - Postage Totals Invoice Transactions 3 $227.58
    Account 860.200 - Auto Repair & Maintenance
    12587 - SHELBY CAR WASH LLC 1 PD 65 CAR WASHES Edit 06/01/2018 07/05/2018 07/05/2018 260.00
    18462 - SHELBY TIRE & AUTO SERVICE 53679 CAR 24 REPAIR PD Edit 06/18/2018 07/05/2018 07/05/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 53585 CAR S2 REPAIR PD Edit 06/08/2018 07/05/2018 07/05/2018 167.60

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 860.200 - Auto Repair & Maintenance
    18462 - SHELBY TIRE & AUTO SERVICE 53661 CAR 53 REPAIR PD Edit 06/18/2018 07/05/2018 07/05/2018 61.45
    18462 - SHELBY TIRE & AUTO SERVICE 53682 CAR 7 REPAIR PD Edit 06/19/2018 07/05/2018 07/05/2018 16.00
    18462 - SHELBY TIRE & AUTO SERVICE 53649 CAR 33 REPAIR PD Edit 06/15/2018 07/05/2018 07/05/2018 30.15
    18462 - SHELBY TIRE & AUTO SERVICE 53692 CAR 46 REPAIR PD Edit 06/19/2018 07/05/2018 07/05/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 53711 CAR 12 REPAIR PD Edit 06/20/2018 07/05/2018 07/05/2018 16.00
    18462 - SHELBY TIRE & AUTO SERVICE 53707 CAR 44 REPAIR PD Edit 06/20/2018 07/05/2018 07/05/2018 200.58
    18462 - SHELBY TIRE & AUTO SERVICE 53283 CAR REPAIR PD Edit 06/11/2018 07/05/2018 07/05/2018 1,071.96
    18462 - SHELBY TIRE & AUTO SERVICE 53391 CAR REPAIR PD Edit 06/11/2018 07/05/2018 07/05/2018 839.96
    18462 - SHELBY TIRE & AUTO SERVICE 53614 CAR 52 REPAIR PD Edit 06/12/2018 07/05/2018 07/05/2018 31.00
    18462 - SHELBY TIRE & AUTO SERVICE 53623 CAR 54 REPAIR PD Edit 06/12/2018 07/05/2018 07/05/2018 100.42
    18462 - SHELBY TIRE & AUTO SERVICE 53721 CAR 14 REPAIR PD Edit 06/21/2018 07/05/2018 07/05/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 53729 CAR 40 REPAIR PD Edit 06/21/2018 07/05/2018 07/05/2018 98.19
    24099 - SUBURBAN FORD OF STERLING SFCS422461 CAR S1 REPAIR PD Edit 05/31/2018 07/05/2018 07/05/2018 576.33
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS419828 CAR 6 REPAIR PD Edit 05/22/2018 07/05/2018 07/05/2018 85.00
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS426072 CAR 61 REPAIR PD Edit 06/22/2018 07/05/2018 07/05/2018 206.19
    HEIGHTS
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 18 $4,055.40
    Account 930.100 - Building Maintenance
    7016 - MICHIGAN MAINTENANCE SUPPLY 333169 SUPPLIES PD Edit 06/15/2018 07/05/2018 07/05/2018 90.40
    COMPANY
    7295 - VANGUARD FIRE & SECURITY 323167 BUILDING Edit 06/14/2018 07/05/2018 07/05/2018 1,088.85
    SYSTEMS INC MAINTENANCE PD
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $1,179.25
    Account 980.000 - Equipment
    26031 - CDW GOVERNMENT INC MTF0482 LAPTOPS PD Edit 05/18/2018 07/05/2018 07/05/2018 2,593.02
    Account 980.000 - Equipment Totals Invoice Transactions 1 $2,593.02
    Account 981.000 - Capital Outlay - Vehicles
    22524 - CYNERGY WIRELESS PRODUCTS 31697 CAR 50 REPAIR PD Edit 06/15/2018 07/05/2018 07/05/2018 3,920.31
    INC
    22524 - CYNERGY WIRELESS PRODUCTS 31700 CAR 27 REPAIR PD Edit 06/15/2018 07/05/2018 07/05/2018 4,340.52
    INC
    7101 - SLIM'S ALIGNMENT SERVICES INC 35458 CAR 5 REPAIR PD Edit 06/12/2018 07/05/2018 07/05/2018 800.00
    Account 981.000 - Capital Outlay - Vehicles Totals Invoice Transactions 3 $9,060.83
    Department 305 - Police Department Totals Invoice Transactions 47 $22,839.83

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 307 - Grants - PD
    Account 727.690 - Vest Grant - Federal
    5928 - NYE UNIFORM 650726 UNIFORM VEST MR Edit 06/19/2018 07/05/2018 07/05/2018 400.00
    Account 727.690 - Vest Grant - Federal Totals Invoice Transactions 1 $400.00
    Department 307 - Grants - PD Totals Invoice Transactions 1 $400.00
    Fund 207 - Police Fund Totals Invoice Transactions 49 $23,274.83
    Fund 260 - Community Block Grant Fund
    Department 404 - ADA Improvements
    Account 981.260 - CDBG Expense
    10759 - PROGRESSIVE IRRIGATION INC 6182018 AUBURN ROAD Edit 06/18/2018 07/05/2018 07/05/2018 4,925.80
    LANDSCAPING
    IMPROVEMENTS CDBG
    Account 981.260 - CDBG Expense Totals Invoice Transactions 1 $4,925.80
    Department 404 - ADA Improvements Totals Invoice Transactions 1 $4,925.80
    Fund 260 - Community Block Grant Fund Totals Invoice Transactions 1 $4,925.80
    Fund 265 - Drug Forfeiture Fund
    Department 266 - Drug Forfeiture
    Account 799.207 - Operating Expense
    10811 - C M P DISTRIBUTORS INC 55390 SIGHTS PD Edit 06/15/2018 07/05/2018 07/05/2018 4,086.00
    Account 799.207 - Operating Expense Totals Invoice Transactions 1 $4,086.00
    Department 266 - Drug Forfeiture Totals Invoice Transactions 1 $4,086.00
    Fund 265 - Drug Forfeiture Fund Totals Invoice Transactions 1 $4,086.00
    Fund 266 - Federal Forfeiture
    Department 268 - Federal Forfeiture
    Account 799.207 - Operating Expense
    11692 - YANKEE HILL MACHINE CO 91847 SUPPRESSORS PD Edit 06/11/2018 07/05/2018 07/05/2018 1,737.74
    Account 799.207 - Operating Expense Totals Invoice Transactions 1 $1,737.74
    Department 268 - Federal Forfeiture Totals Invoice Transactions 1 $1,737.74
    Fund 266 - Federal Forfeiture Totals Invoice Transactions 1 $1,737.74
    Fund 267 - 911 / Emergency Response
    Department 306 - 911 Funds
    Account 857.000 - 911 Cell Phone Expense - Personnel and Equipment
    26031 - CDW GOVERNMENT INC MXG8935 BATTERY 911 PD Edit 06/04/2018 07/05/2018 07/05/2018 260.59
    Account 857.000 - 911 Cell Phone Expense - Personnel and Equipment Totals Invoice Transactions 1 $260.59
    Department 306 - 911 Funds Totals Invoice Transactions 1 $260.59
    Fund 267 - 911 / Emergency Response Totals Invoice Transactions 1 $260.59
    Fund 290 - 41 A District Court
    Account 123.000 - Prepaid Expense
    7533 - MATTHEW BENDER & CO INC 2424495 LAW BOOKS Edit 05/28/2018 07/05/2018 07/05/2018 59.00
    SUBSCRIPTION 5/18 -
    4/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $59.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 709.000 - Education & Training
    26116 - PAMELA RUSSO 2018TAC MILEAGE Edit 06/06/2018 07/05/2018 07/05/2018 62.78
    REIMBURSEMENT TAC
    TRAINING
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $62.78
    Account 725.500 - Juror Expenses
    12548 - STACY BALSAMO 014 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 41.50
    12549 - NOOR BEBA-BENJAMIN 015 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 45.50
    12551 - CYNTHIA BURNS 017 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 42.30
    12552 - AERIAL CAIN 003 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 46.30
    12553 - SALINE CHOULAGH 005 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 40.70
    12555 - AMY CIRAULO 008 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 41.50
    12556 - BRANDON FARRELL 018 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 20.20
    12557 - LISA GENORD 021 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 42.30
    12558 - PHILLIP GORDON 009 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 45.50
    12559 - AMAL HILANTO 022 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 43.10
    12562 - SARWAT IJAZ 024 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 45.50
    12563 - CHARLIE ISHO 025 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 48.70
    12564 - LAURA JARRETT 010 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 43.10
    12565 - TREVOR JENKINS 026 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 42.30
    12566 - GEORGE KALJAJ 027 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 42.30
    12568 - GARY KIMBALL 004 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 41.50
    12569 - ANGELO MAIANI 029 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 42.30
    12570 - CORTLIN MARCINKOWSKI 011 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 42.30
    12573 - MONICA MCCOY 006 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 47.90
    12576 - KAILASHBEN PATEL 032 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 41.50
    12578 - ROBERT SCHERL 033 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 39.90
    12579 - EMAN SHAAYA 007 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 47.10
    12581 - MICHAEL SKEBO 034 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 44.70
    12582 - JOANN SULLIVAN 035 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 45.50
    12583 - SHAUNA SYAKOVICH 001 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 41.50
    12584 - NOBLE THOMAS 036 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 40.70
    12586 - JENAE WHIPPLE 038 JUNE 2018 JURY DUTY Edit 06/19/2018 07/05/2018 07/05/2018 41.50
    Account 725.500 - Juror Expenses Totals Invoice Transactions 27 $1,147.20
    Account 727.000 - Office Supplies
    7533 - MATTHEW BENDER & CO INC 2424495 LAW BOOKS Edit 05/28/2018 07/05/2018 07/05/2018 118.00
    SUBSCRIPTION 5/18 -
    4/19
    7533 - MATTHEW BENDER & CO INC 2951517 LAW BOOKS Edit 06/15/2018 07/05/2018 07/05/2018 266.10
    25412 - THE EBCO COMPANY LLC 18116 CRIMINAL FILE Edit 06/18/2018 07/05/2018 07/05/2018 295.00
    FOLDERS

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 727.000 - Office Supplies
    6566 - THOMSON REUTERS - WEST 838375490 LAW BOOKS Edit 06/04/2018 07/05/2018 07/05/2018 1,430.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 4 $2,109.10
    Account 801.000 - Contract Labor
    7944 - SHERMAN MARK ABDO 6112018 PUBLIC DEFENDER Edit 06/11/2018 07/05/2018 07/05/2018 100.00
    05/24/18
    7961 - AVIS CHOULAGH LAW PLLC 1009 PUBLIC DEFENDER Edit 06/06/2018 07/05/2018 07/05/2018 150.00
    8437 - JENNA M BOMMARITO 6202018 PUBLIC DEFENDER 06- Edit 06/20/2018 07/05/2018 07/05/2018 350.00
    14-2018
    11932 - JEFFREY R DAVIS 6132018 PUBLIC DEFENDER 06- Edit 06/13/2018 07/05/2018 07/05/2018 75.00
    12-2018
    10685 - FIVE STAR LANGUAGES 54536 INTERPRETER Edit 06/09/2018 07/05/2018 07/05/2018 176.05
    SERVICES 06/07/2018
    22072 - MARIA GIALDI 6516 INTERPRETER Edit 06/14/2018 07/05/2018 07/05/2018 120.00
    SERVICES 06-14-2018
    24073 - JOSEPH R KOSMALA 6072018 PUBLIC DEFENDER Edit 06/07/2018 07/05/2018 07/05/2018 350.00
    06/07/2018
    4484 - LAW OFFICES OF WALTON & 6152018 PUBLIC DEFENDER Edit 06/15/2018 07/05/2018 07/05/2018 75.00
    SCALLY 06/05/2018
    1451 - GLENN MC CANDLISS 6202018 PUBLIC DEFENDER 18- Edit 06/20/2018 07/05/2018 07/05/2018 200.00
    127-SM
    11444 - PRUDENTIA LAW PLLC 6132018 PUBLIC DEFENDER Edit 06/13/2018 07/05/2018 07/05/2018 150.00
    5/25/2018
    11391 - SIGNING PROS LLC 6753 INTERPRETER Edit 06/12/2018 07/05/2018 07/05/2018 165.00
    SERVICES 04/05/2018
    Account 801.000 - Contract Labor Totals Invoice Transactions 11 $1,911.05
    Account 950.500 - Equipment Rental
    16541 - IRON MOUNTAIN INC ABUK254 FILE STORAGE JUNE Edit 05/31/2018 07/05/2018 07/05/2018 1,659.70
    2018
    3518 - KONICA MINOLTA PREMIER 57758225A COPIER LEASE FEB Edit 01/13/2018 07/05/2018 07/05/2018 342.38
    FINANCE 2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 2 $2,002.08
    Department 136 - 41 A District Court Totals Invoice Transactions 45 $7,232.21
    Fund 290 - 41 A District Court Totals Invoice Transactions 46 $7,291.21
    Fund 427 - Capital Improvement Fund
    Department 211 - Imaging
    Account 985.000 - Equipment Replacement
    12063 - GRAPHIC SCIENCES INC 147357 DESTRUCTION FEE Edit 06/20/2018 07/05/2018 07/05/2018 43.20
    FOR IMAGED
    DOCUMENT
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $43.20
    Department 211 - Imaging Totals Invoice Transactions 1 $43.20

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 265 - Township Buildings
    Account 985.000 - Equipment Replacement
    22977 - BPI INFORMATION SYSTEMS 6859 TWP HALL CONTROL Edit 06/13/2018 07/05/2018 07/05/2018 3,217.50
    ROOM REPAIR
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $3,217.50
    Department 265 - Township Buildings Totals Invoice Transactions 1 $3,217.50
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 861 POLICE BUILDING Edit 06/19/2018 07/05/2018 07/05/2018 968.00
    EXPANSION-
    CONSTRUCTION
    PLANS
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $968.00
    Department 305 - Police Department Totals Invoice Transactions 1 $968.00
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 117967 STATION 4 RELOCATE: Edit 06/07/2018 07/05/2018 07/05/2018 1,110.00
    INC CONSTRUCTION
    ADMIN (PROJ #0352-
    0024-0)
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 853 FIRE STATION 4 Edit 06/19/2018 07/05/2018 07/05/2018 1,700.00
    RELOCATE:
    CONSTRUCTION
    STAKING
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 854 FIRE STATION 4 Edit 06/19/2018 07/05/2018 07/05/2018 127.50
    RELOCATE: PREP &
    ATTEND PRE-CON
    MEETING
    10510 - WING CONSTRUCTION INC 352 0024A STATION 4 RELOCATE: Edit 06/20/2018 07/05/2018 07/05/2018 135,057.00
    PROGRESSIVE WORK
    COMPLETION
    PAYMENT #2
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 4 $137,994.50
    Department 340 - Fire Department Totals Invoice Transactions 4 $137,994.50
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 863 2018 Paser Edit 06/19/2018 07/05/2018 07/05/2018 875.00
    Account 967.200 - Road Project Costs Totals Invoice Transactions 1 $875.00
    Account 967.500 - Sidewalks and Sidewalk Maintenance
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 812 DPW-SHELBY Edit 06/19/2018 07/05/2018 07/05/2018 237.50
    SIDEWALK GAPS;
    SCHOENHERR

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 442 - Highway Streets Bridges
    Account 967.500 - Sidewalks and Sidewalk Maintenance
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 851 DPW-MOUND ROAD Edit 06/19/2018 07/05/2018 07/05/2018 322.50
    SIDEWALK
    Account 967.500 - Sidewalks and Sidewalk Maintenance Totals Invoice Transactions 2 $560.00
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 862 2018 Sidewalk Edit 06/19/2018 07/05/2018 07/05/2018 3,060.00
    Maintenance
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 1 $3,060.00
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 4 $4,495.00
    Department 475 - Cable TV Capital Projects
    Account 972.300 - Wooden Bridges Maintenance & Supplies
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 856 PRM Job#ST18063 Edit 06/19/2018 07/05/2018 07/05/2018 3,575.00
    Stoney Crk Trl bridge
    Account 972.300 - Wooden Bridges Maintenance & Supplies Totals Invoice Transactions 1 $3,575.00
    Department 475 - Cable TV Capital Projects Totals Invoice Transactions 1 $3,575.00
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 12 $150,293.20
    Fund 436 - PD DC and Campus Infrastructure
    Department 437 - Community Center Project
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 864 Library/Senior Center Edit 06/19/2018 07/05/2018 07/05/2018 1,102.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $1,102.50
    Department 437 - Community Center Project Totals Invoice Transactions 1 $1,102.50
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 1 $1,102.50
    Fund 494 - Downtown Development Fund
    Account 675.003 - Donations
    12238 - AMERICAN SPEEDY PRINTING 24927 Fireworks Banners Edit 06/18/2018 07/05/2018 07/05/2018 1,800.00
    Account 675.003 - Donations Totals Invoice Transactions 1 $1,800.00
    Department 904 - Downtown Dev Authority
    Account 801.002 - Economic Restructuring/Design Committee DDA
    9924 - CIB PLANNING INC 442 2018E05 May DDA Consulting Edit 06/04/2018 07/05/2018 07/05/2018 1,844.50
    Account 801.002 - Economic Restructuring/Design Committee DDA Totals Invoice Transactions 1 $1,844.50
    Department 904 - Downtown Dev Authority Totals Invoice Transactions 1 $1,844.50
    Fund 494 - Downtown Development Fund Totals Invoice Transactions 2 $3,644.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 497 - Chief Gene Shepherd Park
    Department 497 - Gene Shepherd Park (Soccer City)
    Account 972.200 - Capital Improvements
    26031 - CDW GOVERNMENT INC NCQ2081 Printer Price Edit 06/19/2018 07/05/2018 07/05/2018 (36.55)
    Adjustment - Original
    Invoice MNX8628
    7842 - CONSOLIDATED PLASTICS 7732904 Shepherd Park 4-floor Edit 06/12/2018 07/05/2018 07/05/2018 1,329.58
    COMPANY INC mats
    Account 972.200 - Capital Improvements Totals Invoice Transactions 2 $1,293.03
    Department 497 - Gene Shepherd Park (Soccer City) Totals Invoice Transactions 2 $1,293.03
    Fund 497 - Chief Gene Shepherd Park Totals Invoice Transactions 2 $1,293.03
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 808 DPW-SAD 34S Edit 06/19/2018 07/05/2018 07/05/2018 682.50
    CONSTRUCTION
    PLANS; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 810 DPW-SAD 34S Edit 06/19/2018 07/05/2018 07/05/2018 862.50
    CONSTRUCTION
    STAKING; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 811 DPW-SAD 34S Edit 06/19/2018 07/05/2018 07/05/2018 1,740.00
    CONSTRUCTION
    INSPECTION; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 809 DPW-SAD 34S Edit 06/19/2018 07/05/2018 07/05/2018 577.50
    EASEMENTS; 13086
    5539 - KIRK HUTH LANGE & BADALAMENTI 84978 DPW-SAD 34S, Edit 06/14/2018 07/05/2018 07/05/2018 390.00
    PLC EASEMENTS SIMASKO,
    MARCHESE, DOXIE
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 5 $4,252.50
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 813 DPW-WESTWOOD Edit 06/19/2018 07/05/2018 07/05/2018 2,321.50
    PARK; 13160
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 814 DPW-WESTWOOD Edit 06/19/2018 07/05/2018 07/05/2018 828.00
    PARK; 13160
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 815 DPW-MELTON STREET Edit 06/19/2018 07/05/2018 07/05/2018 180.00
    SANITARY SEWER;
    14012
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 816 DPW-SHELBY POINTE Edit 06/19/2018 07/05/2018 07/05/2018 312.50
    VILLAGE; 14106
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 817 DPW-SHELBY POINTE Edit 06/19/2018 07/05/2018 07/05/2018 388.50
    VILLAGE; 14106
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 818 DPW-SILVER CREEK Edit 06/19/2018 07/05/2018 07/05/2018 1,000.00
    ESTATES; 14114
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 820 DPW-SHELBY Edit 06/19/2018 07/05/2018 07/05/2018 315.00
    CORPORATE PARK;
    16038

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 821 DPW-ROYAL PARK Edit 06/19/2018 07/05/2018 07/05/2018 432.50
    ESTATES; 16042
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 822 VILLAGE OF SHELBY Edit 06/19/2018 07/05/2018 07/05/2018 151.00
    POINTE; 16049
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 825 DPW-CRIMSON Edit 06/19/2018 07/05/2018 07/05/2018 3,335.00
    COURT; 17034
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 826 DPW-CIRCLE K; 17050 Edit 06/19/2018 07/05/2018 07/05/2018 846.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 827 DPW-CIRCLE K; 17050 Edit 06/19/2018 07/05/2018 07/05/2018 180.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 828 DPW-UTICA VAN DYKE Edit 06/19/2018 07/05/2018 07/05/2018 420.00
    TOWING; 17065
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 829 DPW-PROJECT Edit 06/19/2018 07/05/2018 07/05/2018 1,515.00
    MILLENNIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 830 DPW-RYAN WEST Edit 06/19/2018 07/05/2018 07/05/2018 333.00
    UTICA
    CONDOMINIUMS;
    17132
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 831 DPW-RYAN WEST Edit 06/19/2018 07/05/2018 07/05/2018 333.00
    UTICA GAS STATION;
    17133
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 832 DPW-SUMMIT CORP Edit 06/19/2018 07/05/2018 07/05/2018 90.00
    CENTER UNIT 9; 17138
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 833 DPW-SUMMIT CORP Edit 06/19/2018 07/05/2018 07/05/2018 367.50
    CENTER UNIT 9; 17138
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 834 DPW-SHORES OF Edit 06/19/2018 07/05/2018 07/05/2018 367.50
    CLEAR SPRING LAKE;
    17146
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 835 DPW-SHORES OF Edit 06/19/2018 07/05/2018 07/05/2018 928.00
    CLEAR SPRING LAKE;
    17146
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 836 DPW-NAPI Edit 06/19/2018 07/05/2018 07/05/2018 438.00
    COMMERCIAL; 17147
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 837 DPW-NAPI Edit 06/19/2018 07/05/2018 07/05/2018 4,780.00
    COMMERCIAL; 17147
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 838 DPW-CAMBRIA HOTEL Edit 06/19/2018 07/05/2018 07/05/2018 2,351.97
    AND RETAIL; 17151
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 839 DPW-MARIS Edit 06/19/2018 07/05/2018 07/05/2018 487.50
    BASSWOOD SANITARY
    EXTENSION; 17155
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 840 DPW-ARIA OF SHELBY; Edit 06/19/2018 07/05/2018 07/05/2018 1,398.00
    17156
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 841 DPW-SUMMIT CORP Edit 06/19/2018 07/05/2018 07/05/2018 840.00
    UNIT 6; 17167
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 842 DPW-SUMMIT CORP Edit 06/19/2018 07/05/2018 07/05/2018 90.00
    UNIT 6; 17167

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 843 DPW-SUMMIT CORP Edit 06/19/2018 07/05/2018 07/05/2018 367.50
    UNIT 11; 17168
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 844 DPW-SUMMIT CORP Edit 06/19/2018 07/05/2018 07/05/2018 90.00
    UNIT 8; 17176
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 845 DPW-KRISPY KREME; Edit 06/19/2018 07/05/2018 07/05/2018 385.50
    17188
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 846 DPW-SCHWAB LIGHT Edit 06/19/2018 07/05/2018 07/05/2018 1,498.29
    INDUSTRIES; 17194
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 848 DPW-FIRST WATCH Edit 06/19/2018 07/05/2018 07/05/2018 360.00
    RESTAURANT; 18024
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 849 DPW-FIRST WATCH Edit 06/19/2018 07/05/2018 07/05/2018 58.00
    RESTAURANT; 18024
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 850 DPW- Edit 06/19/2018 07/05/2018 07/05/2018 385.50
    HIDDENBOROUGH
    PHASE 2; 18027
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 34 $28,174.76
    Account 256.001 - Performance Bond Deposits
    24202 - DELRAY HOMES INC 17 118306 DPW-BOND REFUND; Edit 12/12/2017 07/05/2018 07/05/2018 500.00
    7086 TERRACE CT
    6994 - GLEN ARBOR BUILDING LLC 18 335 DPW-BOND REFUND; Edit 04/05/2018 07/05/2018 07/05/2018 2,500.00
    7061, 46215 TERRACE
    12604 - LANVEST 17 121846 DPW-BOND REFUND; Edit 12/21/2017 07/05/2018 07/05/2018 1,500.00
    49863 LEXINGTON
    22131 - LOMBARDO HOMES 18 4899 DPW-BOND REFUND; Edit 01/17/2018 07/05/2018 07/05/2018 1,000.00
    49455 KATELYNN
    22131 - LOMBARDO HOMES 18 39132 DPW-BOND REFUND; Edit 04/25/2018 07/05/2018 07/05/2018 500.00
    49479 KATELYNN
    22131 - LOMBARDO HOMES 18 23571 DPW-BOND REFUND; Edit 03/01/2018 07/05/2018 07/05/2018 500.00
    49503 KATELYNN
    22131 - LOMBARDO HOMES 18 12732 DPW-BOND REFUND; Edit 02/06/2018 07/05/2018 07/05/2018 1,000.00
    49499 NICHOLETTE
    22131 - LOMBARDO HOMES 18 137 DPW-BOND REFUND; Edit 01/02/2018 07/05/2018 07/05/2018 500.00
    49475 NICHOLETTE
    22131 - LOMBARDO HOMES 18 28611 DPW-BOND REFUND; Edit 03/22/2018 07/05/2018 07/05/2018 500.00
    7646 GANNON
    22131 - LOMBARDO HOMES 18 129 DPW-BOND REFUND; Edit 01/02/2018 07/05/2018 07/05/2018 500.00
    49428 KATELYNN
    Account 256.001 - Performance Bond Deposits Totals Invoice Transactions 10 $9,000.00
    Account 277.000 - Customer Overpayments Payable
    24160 - MICHAEL T CATENACCI 2207403 614 DPW-W/S REFUND; Edit 06/14/2018 07/05/2018 07/05/2018 849.30
    5219 KEMO
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 1 $849.30

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 669.300 - Hydrant Rentals
    15877 - FLORENCE CEMENT CO 18 44360 DPW-HYDRANT Edit 05/09/2018 07/05/2018 07/05/2018 183.76
    REFUND; 24 MILE AND
    ROYAL PARK
    14580 - OSCAR W LARSON CO 18 48073 DPW-HYDRANT Edit 05/22/2018 07/05/2018 07/05/2018 444.60
    REFUND; 12223 23
    MILE
    Account 669.300 - Hydrant Rentals Totals Invoice Transactions 2 $628.36
    Department 591 - Supply and Transmission
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 1887 UNIFORM ORDER Edit 05/13/2018 07/05/2018 07/05/2018 490.34
    EE#11041
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $490.34
    Account 727.000 - Office Supplies
    16214 - OFFICE EXPRESS 314900 0 DPW-LETTERHEAD Edit 06/07/2018 07/05/2018 07/05/2018 105.00
    16214 - OFFICE EXPRESS 315015 0 DPW-WINDOW Edit 06/11/2018 07/05/2018 07/05/2018 108.00
    ENVELOPES
    13966 - RICOH USA INC 5053706801 DPW-B&W COPYING; Edit 06/17/2018 07/05/2018 07/05/2018 202.53
    CONTRACT #2852185
    13966 - RICOH USA INC 5053606295 DPW-B&W COPYING; Edit 06/05/2018 07/05/2018 07/05/2018 109.20
    CONTRACT #3024705
    Account 727.000 - Office Supplies Totals Invoice Transactions 4 $524.73
    Account 731.000 - Tap Supplies & Expenses
    1179 - SLC METER LLC 251215 DPW-TAP SUPPLIES Edit 04/26/2018 07/05/2018 07/05/2018 11,735.47
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 1 $11,735.47
    Account 734.000 - Hydrant Maintenance & Supplies
    11832 - HOME DEPOT 4570137 DPW-WIRE BRUSH Edit 06/13/2018 07/05/2018 07/05/2018 9.94
    FOR HYDRANT
    PAINTING
    11832 - HOME DEPOT 8646281 DPW-SHEET SCREWS Edit 05/30/2018 07/05/2018 07/05/2018 11.80
    FOR HYDRANT
    PAINTING
    11832 - HOME DEPOT 7650219 DPW-PAINT FOR Edit 05/31/2018 07/05/2018 07/05/2018 167.88
    HYDRANT PAINTING
    Account 734.000 - Hydrant Maintenance & Supplies Totals Invoice Transactions 3 $189.62
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 807 DPW-SY-SI UPGRADE Edit 06/19/2018 07/05/2018 07/05/2018 105.00
    MCPWO
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $105.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 84980 DPW-LEGAL COUNSEL Edit 06/14/2018 07/05/2018 07/05/2018 4,575.00
    PLC RE: HANLEY, WATER
    ASSESSMENTS,
    STAELGRAEVE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 84974 DPW-LEGAL COUNSEL Edit 06/14/2018 07/05/2018 07/05/2018 1,230.00
    PLC RE: BEACON TREE,
    DOXSIE, SAD STREET
    LIGHTING
    Account 811.000 - Legal Fees Totals Invoice Transactions 2 $5,805.00
    Account 850.000 - Communications
    23852 - AMERICAN MESSAGING Z1417718SF DPW-PAGERS 6/15/18 Edit 06/15/2018 07/05/2018 07/05/2018 67.25
    - 7/14/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $67.25
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 29665 DPW-TWO SHIFT Edit 05/22/2018 07/05/2018 07/05/2018 308.00
    SOLENOIDS, GASKETS;
    W6
    4612 - KELLER AUTOMOTIVE INC 29744 DPW-OIL AND FILTER; Edit 06/07/2018 07/05/2018 07/05/2018 51.65
    W11
    4612 - KELLER AUTOMOTIVE INC 29749 DPW-OIL AND FILTER; Edit 06/07/2018 07/05/2018 07/05/2018 31.95
    W22
    4612 - KELLER AUTOMOTIVE INC 29741 DPW-OIL AND FILTER; Edit 06/06/2018 07/05/2018 07/05/2018 162.17
    D5
    4612 - KELLER AUTOMOTIVE INC 29783 DPW-OIL AND FILTER; Edit 06/14/2018 07/05/2018 07/05/2018 51.65
    W12
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 5 $605.42
    Account 920.000 - Utilities
    1385 - CHARTER TOWNSHIP OF 730000 618 DPW-WATER CHARGES Edit 06/14/2018 07/05/2018 07/05/2018 888.83
    WASHINGTON 4/30/18 - 5/31/18;
    DUNCAN
    Account 920.000 - Utilities Totals Invoice Transactions 1 $888.83
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 51M117254 DPW-RUGS Edit 06/12/2018 07/05/2018 07/05/2018 201.27
    3569 - ORKIN LLC 171050527 DPW-TREATMENT Edit 06/20/2018 07/05/2018 07/05/2018 62.20
    JUNE
    11471 - SQUARE DEAL BLDG SUPPLY SH 280593 DPW-CAULK FOR DPW Edit 06/12/2018 07/05/2018 07/05/2018 32.35
    21888 - THERMALNETICS S181012 DPW-CHILLER PARTS; Edit 06/08/2018 07/05/2018 07/05/2018 210.37
    DPW BUILDING
    Account 930.100 - Building Maintenance Totals Invoice Transactions 4 $506.19
    Account 935.000 - Lift Station Maintenance & Supplies
    9999 - HESCO GROUP INC 20180459 DPW-CALIBRATION Edit 02/15/2018 07/05/2018 07/05/2018 1,250.00
    LIFT STATION METER
    Account 935.000 - Lift Station Maintenance & Supplies Totals Invoice Transactions 1 $1,250.00
    Account 935.500 - Water Main Repair
    79 - ARLINGTON MASONRY SUPPLY INC 215314 QUIKRETE Edit 06/11/2018 07/05/2018 07/05/2018 12.90

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 935.500 - Water Main Repair
    11832 - HOME DEPOT 9030455 DPW-SUPPLIES FOR Edit 06/18/2018 07/05/2018 07/05/2018 12.10
    RESTORATIONS;
    SASSAFRAS
    11832 - HOME DEPOT 4582177 DPW-DRYWALL Edit 06/13/2018 07/05/2018 07/05/2018 4.47
    SCREWS FOR
    RESTORATIONS
    11832 - HOME DEPOT 3585945 DPW-WIRE Edit 06/14/2018 07/05/2018 07/05/2018 15.94
    CONNECTORS FOR
    RESTORATIONS
    11832 - HOME DEPOT 8043400 DPW-STAKES Edit 06/19/2018 07/05/2018 07/05/2018 74.24
    6132 - KOGELMANN'S CREEK-SIDE SOD 59973 DPW-SOD FOR Edit 06/15/2018 07/05/2018 07/05/2018 49.80
    FARM INC RESTORATIONS
    6132 - KOGELMANN'S CREEK-SIDE SOD 60062 DPW-SOD; SPRING Edit 06/20/2018 07/05/2018 07/05/2018 45.00
    FARM INC HILL
    9565 - MESSINA TRUCKING INC 55472 DPW-LIMESTONE, Edit 05/31/2018 07/05/2018 07/05/2018 2,210.27
    GRAVEL, SAND FOR
    RESTORATIONS
    6957 - POLAR ICE COMPANY 34583 DPW-ICE FOR WM Edit 06/14/2018 07/05/2018 07/05/2018 20.00
    REPAIR; GULLIVER
    9662 - SHELBY UNDERGROUND INC 2018 643 DPW- WM REPAIR; Edit 06/08/2018 07/05/2018 07/05/2018 1,192.00
    54846 SHERWOOD
    9662 - SHELBY UNDERGROUND INC 2018 642 DPW-WM REPAIR; Edit 06/08/2018 07/05/2018 07/05/2018 894.00
    48040 CONIFER DR
    9662 - SHELBY UNDERGROUND INC 2018 644 DPW-WM REPAIR; Edit 06/11/2018 07/05/2018 07/05/2018 8,592.50
    11338 PACTON
    9662 - SHELBY UNDERGROUND INC 2018 648 DPW-WM REPAIR; Edit 06/18/2018 07/05/2018 07/05/2018 650.00
    6054 RAVENSWOOD
    9662 - SHELBY UNDERGROUND INC 2018 645 DPW-WM REPAIR; Edit 06/15/2018 07/05/2018 07/05/2018 520.00
    49947 REGENT
    9662 - SHELBY UNDERGROUND INC 2018 647 DPW-WM REPAIR; Edit 06/18/2018 07/05/2018 07/05/2018 910.00
    46573 GULLIVER
    15339 - USA BLUE BOOK 590026 DPW-TEST STRIPS Edit 06/05/2018 07/05/2018 07/05/2018 88.03
    (CUSTOMER #662206)
    Account 935.500 - Water Main Repair Totals Invoice Transactions 16 $15,291.25
    Account 935.600 - Sewer Main Repair
    12567 - ALLIED SEPTIC CLEANING & 76268 DPW-VACUUM Edit 06/15/2018 07/05/2018 07/05/2018 735.00
    EXCAVATING INC CLEANING DPW
    BUILDING
    Account 935.600 - Sewer Main Repair Totals Invoice Transactions 1 $735.00
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies
    2729 - FERGUSON WATERWORKS #3386 47730 DPW-BERMAD PARTS Edit 06/04/2018 07/05/2018 07/05/2018 282.00
    2729 - FERGUSON WATERWORKS #3386 45394 1 DPW-3" BERMAD PRV Edit 05/14/2018 07/05/2018 07/05/2018 1,395.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies
    2729 - FERGUSON WATERWORKS #3386 CM005238 DPW-RETURN 3" Edit 06/14/2018 07/05/2018 07/05/2018 (1,395.00)
    BERMAD PRV
    (ORIGINAL INV#
    45394-1 ON 5/14/18)
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies Totals Invoice Transactions 3 $282.00
    Account 936.000 - Miss DIG Expense
    11832 - HOME DEPOT 9590607 DPW-BATTERIES FOR Edit 06/08/2018 07/05/2018 07/05/2018 25.96
    MISS DIG
    Account 936.000 - Miss DIG Expense Totals Invoice Transactions 1 $25.96
    Account 955.000 - Other Expenses
    5539 - KIRK HUTH LANGE & BADALAMENTI 84980 DPW-LEGAL COUNSEL Edit 06/14/2018 07/05/2018 07/05/2018 277.25
    PLC RE: HANLEY, WATER
    ASSESSMENTS,
    STAELGRAEVE
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $277.25
    Account 955.200 - Water Samples
    6062 - PARAGON LABORATORIES INC 109023 107705 DPW-WATER SAMPLES Edit 06/20/2018 07/05/2018 07/05/2018 330.00
    Account 955.200 - Water Samples Totals Invoice Transactions 1 $330.00
    Account 956.600 - Recording Fees (Ease,Grant/Lein)
    25736 - PAM MURRELL 6202018 DPW-RECORDING Edit 06/20/2018 07/05/2018 07/05/2018 240.10
    DOCUMENTS
    Account 956.600 - Recording Fees (Ease,Grant/Lein) Totals Invoice Transactions 1 $240.10
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 823 DPW-SAW GRANT Edit 06/19/2018 07/05/2018 07/05/2018 530.00
    ADMIN CLEANING AND
    TELEVISING; 16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 824 DPW-SAW GRANT Edit 06/19/2018 07/05/2018 07/05/2018 1,092.50
    ADMIN CLEANING AND
    TELEVISING
    INSPECTION AND C/A;
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 2 $1,622.50
    Account 980.000 - Equipment
    22977 - BPI INFORMATION SYSTEMS 6863 DPW-ROLLER KIT Edit 06/13/2018 07/05/2018 07/05/2018 119.00
    Account 980.000 - Equipment Totals Invoice Transactions 1 $119.00
    Department 591 - Supply and Transmission Totals Invoice Transactions 51 $41,090.91
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 48607 DPW-METERS (50) Edit 06/13/2018 07/05/2018 07/05/2018 6,400.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    1179 - SLC METER LLC 251655 DPW-METER CLAMPS Edit 06/08/2018 07/05/2018 07/05/2018 243.82
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 2 $6,643.82
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 2 $6,643.82
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 105 $90,639.65
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    21693 - GREAT LAKES MULTIMEDIA 795797 PRODUCTION Edit 06/13/2018 07/05/2018 07/05/2018 183.50
    SUPPLY INC EQUIPMENT
    12606 - MARKERTEK 1387999 PRODUCTION Edit 03/23/2018 07/05/2018 07/05/2018 1,932.49
    EQUIPMENT-TRIAX
    CABLE
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $2,115.99
    Account 801.000 - Contract Labor
    9813 - RON ROBINSON STUDIOS 52918 VIDEO FOOTAGE Edit 05/29/2018 07/05/2018 07/05/2018 200.00
    9813 - RON ROBINSON STUDIOS 52918B VIDEO FOOTAGE Edit 05/29/2018 07/05/2018 07/05/2018 200.00
    Account 801.000 - Contract Labor Totals Invoice Transactions 2 $400.00
    Account 804.600 - Network Support
    8340 - GRANICUS 99466 June Streaming Edit 06/01/2018 07/05/2018 07/05/2018 480.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $480.00
    Account 860.200 - Auto Repair & Maintenance
    449 - GENTILE'S COLLISION INC 31577 Accident Repair Edit 05/24/2018 07/05/2018 07/05/2018 1,380.90
    Reimbursed by
    Insurance - 2015
    Journey
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $1,380.90
    Account 985.000 - Equipment Replacement
    12423 - APPLE INC 6737965136 PRODUCTION Edit 05/27/2018 07/05/2018 07/05/2018 2,988.00
    COMPUTER
    22977 - BPI INFORMATION SYSTEMS 6858 AUTOMATION Edit 06/13/2018 07/05/2018 07/05/2018 1,800.00
    UPGRADE
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $4,788.00
    Department 598 - Community Relations Totals Invoice Transactions 8 $9,164.89
    Fund 598 - Community Relations Fund Totals Invoice Transactions 8 $9,164.89
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    9695 - ALL CONCEPTS FENCE CO 17 74857 13275 HAWK - BLDG Edit 08/08/2017 07/05/2018 07/05/2018 50.00
    BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    1237 - BELFOR USA GROUP INC 17 103719 8128 ST JOHN - BLDG Edit 10/26/2017 07/05/2018 07/05/2018 490.00
    BOND
    10676 - GEORGE BRYANT 18 52917 12416 CONSERVATION Edit 06/04/2018 07/05/2018 07/05/2018 50.00
    TRAIL - BLDG BOND
    4802 - CLARK BUILDING CO INC 16 110020 56252 HEATHROW - Edit 11/21/2016 07/05/2018 07/05/2018 1,702.50
    BLDG BOND
    5543 - CRESTLINE HOMES LLC 17 67802 2177 WESTRIDGE - Edit 07/18/2017 07/05/2018 07/05/2018 1,122.50
    BLDG BOND
    24202 - DELRAY HOMES INC 16 116442 7475 PARK TERRACE - Edit 12/15/2016 07/05/2018 07/05/2018 950.00
    BLDG BOND
    24202 - DELRAY HOMES INC 17 87124 7226 PARK TERRACE - Edit 09/08/2017 07/05/2018 07/05/2018 876.50
    BLDG BOND
    24202 - DELRAY HOMES INC 17 56773 7086 TERRACE - BLDG Edit 06/15/2017 07/05/2018 07/05/2018 1,130.00
    BOND
    24202 - DELRAY HOMES INC 17 119527 7086 TERRACE - BLDG Edit 12/15/2017 07/05/2018 07/05/2018 2,070.00
    BOND
    22109 - DISTINCTIVE BUILDING INC 18 46703 2027 AUSTIN - BLDG Edit 05/17/2018 07/05/2018 07/05/2018 200.00
    BOND
    22109 - DISTINCTIVE BUILDING INC 17 9915 50153 WATLING - Edit 01/27/2017 07/05/2018 07/05/2018 200.00
    BLDG BOND
    10847 - DON'S CONSTRUCTION INC 16 114283 52664 BLUE RIDGE - Edit 12/01/2016 07/05/2018 07/05/2018 200.00
    BLDG BOND
    7129 - GARRETT ASSOCIATES LLC 18 26504 2140 CRICHTON - Edit 03/16/2018 07/05/2018 07/05/2018 2,185.00
    BLDG BOND
    7129 - GARRETT ASSOCIATES LLC 17 74613 2140 CRICHTON - Edit 08/07/2017 07/05/2018 07/05/2018 740.00
    BLDG BOND
    12527 - MANHAL GHAZALA 18 52739 4138 HAWKS NEST - Edit 06/04/2018 07/05/2018 07/05/2018 50.00
    BLDG BOND
    6994 - GLEN ARBOR BUILDING LLC 17 32224 46243 TERRACE - Edit 03/22/2017 07/05/2018 07/05/2018 980.00
    BLDG BOND
    6994 - GLEN ARBOR BUILDING LLC 16 118525 7424 PARK TERRACE - Edit 12/22/2016 07/05/2018 07/05/2018 907.50
    BLDG BOND
    21022 - JOHN CASIMIR CONSTRUCTION 11 99885 11143 NATURE WAY - Edit 11/10/2011 07/05/2018 07/05/2018 200.00
    BLDG BOND
    11759 - JULIAN HOLDINGS LLC 17 67606 46975 VAN DYKE - Edit 07/18/2017 07/05/2018 07/05/2018 310.00
    BLDG BOND
    9832 - KIMBERLY FENCE & SUPPLY 18 52399 52779 BROOKFIELD - Edit 05/31/2018 07/05/2018 07/05/2018 50.00
    BLDG BOND
    19781 - LARS DAVID INC 08 19384 54809 ALEXIS - BLDG Edit 10/29/2008 07/05/2018 07/05/2018 100.00
    BOND
    22131 - LOMBARDO HOMES 17 72744 7291 STEBBINS - BLDG Edit 07/31/2017 07/05/2018 07/05/2018 1,977.50
    BOND
    10498 - MEI CONSTRUCTION 17 54893 13479 MAPLE LAWN - Edit 06/07/2017 07/05/2018 07/05/2018 50.00
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/05/18 - 07/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    13532 - OLIVER HOMES INC 16 34028 54238 CARRINGTON - Edit 04/08/2016 07/05/2018 07/05/2018 1,520.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 12 99743 11373 SILVERLAKE - Edit 11/02/2012 07/05/2018 07/05/2018 100.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 18 25391 49460 CHAPEL HILL - Edit 03/13/2018 07/05/2018 07/05/2018 50.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 18 25393 49460 CHAPEL HILL - Edit 03/13/2018 07/05/2018 07/05/2018 50.00
    BLDG BOND
    22764 - PHILLIPS SIGN & LIGHTING INC 18 45870 45971 HAYES - BLDG Edit 05/15/2018 07/05/2018 07/05/2018 50.00
    BOND
    12352 - RL BUILDING & MODIFICATIONS 18 34165 13545 PARKRIDGE - Edit 04/11/2018 07/05/2018 07/05/2018 200.00
    LLC BLDG BOND
    5325 - SPLENDOR HOMES 18 17068 54431 DEADWOOD - Edit 02/20/2018 07/05/2018 07/05/2018 200.00
    BLDG BOND
    5833 - SUN & FUN POOLS LLC 18 36343 48790 PINEBROOK - Edit 04/18/2018 07/05/2018 07/05/2018 200.00
    BLDG BOND
    12347 - TRIANGLE ENTERPRISES INC 18 34302 11049 24 MILE - BLDG Edit 04/12/2018 07/05/2018 07/05/2018 100.00
    BOND
    6889 - WOODLAKE DEVELOPMENT & 15 38772 49863/49879 Edit 04/21/2015 07/05/2018 07/05/2018 1,167.50
    INVESTMENT LEXINGTON - BLDG
    BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 33 $20,229.00
    Fund 701 - Trust & Agency Totals Invoice Transactions 33 $20,229.00
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 513 $451,612.43

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    4096 - AMERISCAN IMAGING SERVICES 2018185 Documents on Demand Edit 07/01/2018 07/18/2018 07/18/2018 291.65
    INC Annual Renewal 8/1/18
    -7/31/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $291.65
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 939 51169 Bellestri Ct Lot Edit 07/03/2018 07/18/2018 07/18/2018 150.00
    split/combo
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 1 $150.00
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING LLC 73121 47360 DEQUINDRE - Edit 06/30/2018 07/18/2018 07/18/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73097 5628 SKYLITE - WEED Edit 06/22/2018 07/18/2018 07/18/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73095 WAKEFIELD E18-1520 - Edit 06/22/2018 07/18/2018 07/18/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73096 23 MILE/ MOUND E18- Edit 06/22/2018 07/18/2018 07/18/2018 200.00
    1525 WEED CUTTING
    Account 299.906 - Weed Removal - Pass Thru Totals Invoice Transactions 4 $550.00
    Account 675.771 - Trips - SC
    2911 - SHARON ANTONUCCI 223704 04 Sr Ctr Trip Refund - Edit 06/25/2018 07/18/2018 07/18/2018 75.00
    Amish Country
    12609 - WILLIAM HARKE 123771 11 Sr Ctr Trip Refund - Edit 06/25/2018 07/18/2018 07/18/2018 43.00
    Niagara Falls
    12609 - WILLIAM HARKE 223704 04 Sr Ctr Trip Refund - Edit 06/25/2018 07/18/2018 07/18/2018 25.00
    Amish Country
    12608 - ESTELLE KOVAL 123770 11 Sr Ctr Trip Refund - Edit 06/25/2018 07/18/2018 07/18/2018 22.50
    Greektown Casino
    Account 675.771 - Trips - SC Totals Invoice Transactions 4 $165.50
    Department 101 - Legislative
    Account 726.000 - Operating Supplies
    12238 - AMERICAN SPEEDY PRINTING 24995 Fireworks Brochures Edit 06/28/2018 07/18/2018 07/18/2018 271.17
    26031 - CDW GOVERNMENT INC NCB4634 Printer Edit 06/15/2018 07/18/2018 07/18/2018 471.51
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $742.68
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 953 General Services Edit 07/02/2018 07/18/2018 07/18/2018 52.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 954 GIS Edit 07/02/2018 07/18/2018 07/18/2018 425.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 955 Whispering Hills Edit 07/02/2018 07/18/2018 07/18/2018 880.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 957 CISMA Edit 07/02/2018 07/18/2018 07/18/2018 682.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 4 $2,040.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 429 1826 BOT Minutes 6/5/18 Edit 06/27/2018 07/18/2018 07/18/2018 236.25

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 101 - Legislative
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 431 1826 BOT Work Session Edit 06/27/2018 07/18/2018 07/18/2018 65.63
    6/4/18
    12554 - C & G PUBLISHING 433 1826 Ordinance 283 Edit 06/27/2018 07/18/2018 07/18/2018 525.00
    12554 - C & G PUBLISHING 175 1825 BOT 5/15/18 Edit 06/20/2018 07/18/2018 07/18/2018 350.00
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 4 $1,176.88
    Department 101 - Legislative Totals Invoice Transactions 10 $3,959.56
    Department 171 - Supervisor
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9741405 JUNE OFFICE Edit 06/30/2018 07/18/2018 07/18/2018 50.82
    SUPPLIES
    13966 - RICOH USA INC 5053732173 HR 3/25-6/24/18 Edit 06/20/2018 07/18/2018 07/18/2018 24.37
    ADDITIONAL IMAGES
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $75.19
    Department 171 - Supervisor Totals Invoice Transactions 2 $75.19
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    11227 - OFFICE DEPOT INC 9741405 JUNE OFFICE Edit 06/30/2018 07/18/2018 07/18/2018 41.94
    SUPPLIES
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $41.94
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 425 1826 August, 2018 election Edit 06/20/2018 07/18/2018 07/18/2018 87.50
    close of registration
    12448 - PRINTING SYSTEMS INC 203291 Voter ID Cards Edit 06/29/2018 07/18/2018 07/18/2018 569.80
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $657.30
    Department 191 - Elections Totals Invoice Transactions 3 $699.24
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1J7RY3WRQXH Nature Ctr critter lamps Edit 06/24/2018 07/18/2018 07/18/2018 115.90
    Q
    12603 - AMAZON CAPITAL SERVICES INC 1QNW6L71LHY Art Fair & Nature Edit 07/02/2018 07/18/2018 07/18/2018 16.80
    K Center Supplies
    22371 - GRAPHIC COMMUNICATIONS INC 39495 Nature Ctr 2-display Edit 06/20/2018 07/18/2018 07/18/2018 65.00
    signs
    11476 - J & J ACE HARDWARE 29828 Nature Ctr gardening Edit 07/03/2018 07/18/2018 07/18/2018 4.92
    tools
    Account 726.000 - Operating Supplies Totals Invoice Transactions 4 $202.62
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9741405 JUNE OFFICE Edit 06/30/2018 07/18/2018 07/18/2018 115.82
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $115.82

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 208 - Nature Center
    Account 807.208 - Program/Speakers
    4130 - LANCASTER ARCHERY SUPPLY 22171980 BSNC Camp Program Edit 06/20/2018 07/18/2018 07/18/2018 06/28/2018 156.95
    Supplies
    17748 - PETTY CASH - NATURE CENTER pc0718201801 Nature Center Supplies Edit 06/21/2018 07/18/2018 07/18/2018 06/21/2018 31.86
    Account 807.208 - Program/Speakers Totals Invoice Transactions 2 $188.81
    Account 920.000 - Utilities
    1158 - SHELBY TWP DPW 329511200 Nature Center - 3/6/18 Edit 07/02/2018 07/18/2018 07/18/2018 104.45
    0618 - 6/5/18
    Account 920.000 - Utilities Totals Invoice Transactions 1 $104.45
    Account 930.100 - Building Maintenance
    15228 - HOME DEPOT CREDIT SERVICES 1031436 Nature Center Staining Edit 06/26/2018 07/18/2018 07/18/2018 9.98
    15228 - HOME DEPOT CREDIT SERVICES 4092152 BSNC Landscape Edit 07/03/2018 07/18/2018 07/18/2018 177.09
    Supplies
    1148 - SHELBY PAINT & DECORATING 18521 Nature Ctr staining Edit 06/25/2018 07/18/2018 07/18/2018 59.46
    1148 - SHELBY PAINT & DECORATING 18551 Nature Center Interior Edit 06/27/2018 07/18/2018 07/18/2018 30.24
    Paint
    11438 - SUPERIOR IMAGE CLEANING 4483 Nature Ctr June Edit 07/02/2018 07/18/2018 07/18/2018 362.00
    cleaning
    Account 930.100 - Building Maintenance Totals Invoice Transactions 5 $638.77
    Department 208 - Nature Center Totals Invoice Transactions 13 $1,250.47
    Department 209 - Assessing
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 2981 EE 10568 UNIFORM Edit 06/20/2018 07/18/2018 07/18/2018 81.21
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $81.21
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9741405 JUNE OFFICE Edit 06/30/2018 07/18/2018 07/18/2018 53.73
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $53.73
    Account 810.600 - IT Licensing & Maintenance
    5201 - COSTAR REALTY INFORMATION 106834569 1 July, 2018 Software Edit 07/04/2018 07/18/2018 07/18/2018 527.45
    INC
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 1 $527.45
    Account 860.000 - Auto Insurance Expense
    3012 - NICKEL & SAPH INC 19184 19185 TOWNSHIP Edit 07/05/2018 07/18/2018 07/18/2018 511.21
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 4 OF 4
    Account 860.000 - Auto Insurance Expense Totals Invoice Transactions 1 $511.21
    Department 209 - Assessing Totals Invoice Transactions 4 $1,173.60

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9741405 JUNE OFFICE Edit 06/30/2018 07/18/2018 07/18/2018 268.82
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $268.82
    Department 215 - Clerk Totals Invoice Transactions 1 $268.82
    Department 226 - Human Resources
    Account 719.600 - Pre-Employment Physical/Medical Exam
    4736 - ALTERNATIVE SAFETY & TESTING 84549 PRE EMPLOYMENT Edit 07/01/2018 07/18/2018 07/18/2018 60.00
    SOLUTIONS INC PHYSICAL
    9113 - HENRY FORD HEALTH SYSTEM 49414 060718 PRE EMPLOYMENT Edit 06/26/2018 07/18/2018 07/18/2018 868.00
    PHYSICALS
    9769 - ST JOHN OCCUPATIONAL HEALTH 319922 JUNE, 2018 CDL Edit 06/14/2018 07/18/2018 07/18/2018 1,120.00
    PARTNERS PHYSICALS, PRE
    EMPLOYMENT
    PHYSICALS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 3 $2,048.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9741405 JUNE OFFICE Edit 06/30/2018 07/18/2018 07/18/2018 19.98
    SUPPLIES
    16214 - OFFICE EXPRESS 316176 0 HUMAN RESOURCES Edit 06/22/2018 07/18/2018 07/18/2018 75.00
    LETTERHEAD
    16214 - OFFICE EXPRESS 316180 0 HUMAN RESOURCES Edit 06/22/2018 07/18/2018 07/18/2018 125.00
    ENVELOPES
    13966 - RICOH USA INC 5053732173 HR 3/25-6/24/18 Edit 06/20/2018 07/18/2018 07/18/2018 109.66
    ADDITIONAL IMAGES
    Account 727.000 - Office Supplies Totals Invoice Transactions 4 $329.64
    Account 995.226 - Health and Wellness Initiatives
    9504 - CATHERINE L RICHARDSON- 722018 EMPLOYEE HEALTH Edit 07/02/2018 07/18/2018 07/18/2018 76.00
    BRISTOL AND WELLNESS
    INITIATIVE
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 1 $76.00
    Department 226 - Human Resources Totals Invoice Transactions 8 $2,453.64
    Department 253 - Treasurer
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9741405 JUNE OFFICE Edit 06/30/2018 07/18/2018 07/18/2018 259.14
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $259.14
    Department 253 - Treasurer Totals Invoice Transactions 1 $259.14
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    5128 - LASER PROS INTERNATIONAL INV1778643 2 INK CARTRIDGES Edit 06/25/2018 07/18/2018 07/18/2018 82.90
    5128 - LASER PROS INTERNATIONAL INV1762604 2 INK CARTRIDGES Edit 05/04/2018 07/18/2018 07/18/2018 98.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    5128 - LASER PROS INTERNATIONAL INV1781902 2 INK CARTRIDGES Edit 07/06/2018 07/18/2018 07/18/2018 117.54
    21639 - PRO TECT ASSOCIATES INC 60590 100 PAIR OF SHOE Edit 06/22/2018 07/18/2018 07/18/2018 59.38
    BOOTIES
    Account 726.000 - Operating Supplies Totals Invoice Transactions 4 $357.82
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9741405 JUNE OFFICE Edit 06/30/2018 07/18/2018 07/18/2018 62.65
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $62.65
    Account 728.000 - Membership Dues & Conferences
    1052 - RECIPROCAL ELECTRIC COUNCIL 2018 2018 - 2019 Edit 07/06/2018 07/18/2018 07/18/2018 50.00
    INC MEMBERSHIP -SHELBY
    TWP 7/1/18-6/30/19
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $50.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 940 51474 VINCENT TRAIL Edit 07/03/2018 07/18/2018 07/18/2018 80.00
    - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 941 55370 WHISPERING Edit 07/03/2018 07/18/2018 07/18/2018 105.00
    HILLS - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 942 EMERALD CREEK BLDG Edit 07/03/2018 07/18/2018 07/18/2018 157.50
    1 - ENG REVIEW PB16-
    0071
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 943 ANNSBURY PLACE Edit 07/03/2018 07/18/2018 07/18/2018 80.00
    EAST BLDG 3 - ENG
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 944 GRADING REVIEWS Edit 07/03/2018 07/18/2018 07/18/2018 105.00
    FOR HUNTINGTON
    PARK #56 E18-0904
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 945 52888 SHELBY Edit 07/03/2018 07/18/2018 07/18/2018 157.50
    PARKWAY - ENG
    REVIEW OF SIDEWALK
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 6 $685.00
    Account 860.000 - Auto Insurance Expense
    3012 - NICKEL & SAPH INC 19184 19185 TOWNSHIP Edit 07/05/2018 07/18/2018 07/18/2018 1,315.68
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 4 OF 4
    Account 860.000 - Auto Insurance Expense Totals Invoice Transactions 1 $1,315.68
    Department 371 - Protective Inspection Totals Invoice Transactions 13 $2,471.15

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    25517 - OMNIGRAPHICS 1725504659806 Adult Non-Fiction Print Edit 06/20/2018 07/18/2018 07/18/2018 159.00
    2 Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 1 $159.00
    Account 726.502 - Adult Fiction Print Books
    6685 - INGRAM LIBRARY SERVICES 35153075 PROGRAMMING & Edit 06/27/2018 07/18/2018 07/18/2018 10.51
    ADULT FIC PRINT
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 1 $10.51
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75802636 Adult Books on CD, Edit 06/14/2018 07/18/2018 07/18/2018 39.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 1 $39.99
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    8586 - CRABTREE PUBLISHING IN528746 Juvenile - YA Non- Edit 06/15/2018 07/18/2018 07/18/2018 19.95
    Fiction Print Books
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 1 $19.95
    Account 726.513 - Programming
    6685 - INGRAM LIBRARY SERVICES 35153075 PROGRAMMING & Edit 06/27/2018 07/18/2018 07/18/2018 86.90
    ADULT FIC PRINT
    Account 726.513 - Programming Totals Invoice Transactions 1 $86.90
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9741405 JUNE OFFICE Edit 06/30/2018 07/18/2018 07/18/2018 324.94
    SUPPLIES
    330 - DEMCO INC 6398306 LAMINATE/LABELS/REP Edit 06/18/2018 07/18/2018 07/18/2018 511.69
    AIR TAPE/ADHESIVE
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $836.63
    Account 730.500 - Office Equipment Maintenance
    10242 - WELLS FARGO FINANCIAL 5004893790 PUBLIC COPIERS 6/13- Edit 06/17/2018 07/18/2018 07/18/2018 311.15
    LEASING 7/12
    10242 - WELLS FARGO FINANCIAL 5004897620 COPIER COIN OP 6/15- Edit 06/19/2018 07/18/2018 07/18/2018 92.99
    LEASING 7/14
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 2 $404.14
    Account 809.500 - Library Cooperative Automation Fees
    5844 - SLC - PROPRIETARY FUND 202386 Library Cooperative Edit 06/13/2018 07/18/2018 07/18/2018 10,537.00
    Automation Fees
    Account 809.500 - Library Cooperative Automation Fees Totals Invoice Transactions 1 $10,537.00
    Account 830.600 - Collection Fees
    16243 - UNIQUE MANAGEMENT SERVICES 463594 LIBRARY MAY 2018 Edit 06/01/2018 07/18/2018 07/18/2018 98.45
    INC Collection Fees
    Account 830.600 - Collection Fees Totals Invoice Transactions 1 $98.45
    Department 738 - Library Totals Invoice Transactions 11 $12,192.57

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 790.771 - Trips - SC
    178 - BIG DADDY ENTERTAINMENT & 7218 Detroit Then and Now Edit 06/14/2018 07/18/2018 07/18/2018 1,200.00
    TRAVEL LLC plus cruise 7-11-18
    Account 790.771 - Trips - SC Totals Invoice Transactions 1 $1,200.00
    Account 790.775 - Parties / Dance-Seniors
    3066 - PETTY CASH - SENIOR CENTER 71818srctrpc01 Dollar Treasure - Edit 06/20/2018 07/18/2018 07/18/2018 30.00
    Summer Events
    3066 - PETTY CASH - SENIOR CENTER 71818srctrpc02 Sam's Club - June Edit 06/14/2018 07/18/2018 07/18/2018 14.94
    Dinner Dance
    3066 - PETTY CASH - SENIOR CENTER 71818srctrpc03 Ice - Senior Olympics Edit 06/20/2018 07/18/2018 07/18/2018 9.95
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 3 $54.89
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 7318 June Edit 07/03/2018 07/18/2018 07/18/2018 245.00
    22,25,26,27,29,July2,3,
    2018 Inst Pymt
    11780 - RHONDA LAFATA 7318 June 28, 2018 Inst Edit 07/03/2018 07/18/2018 07/18/2018 35.00
    Pymt
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 2 $280.00
    Account 860.000 - Auto Insurance Expense
    3012 - NICKEL & SAPH INC 19184 19185 TOWNSHIP Edit 07/05/2018 07/18/2018 07/18/2018 1,795.70
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 4 OF 4
    Account 860.000 - Auto Insurance Expense Totals Invoice Transactions 1 $1,795.70
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 37803 SMART bus valve; Edit 06/21/2018 07/18/2018 07/18/2018 11.98
    PRM103v bed box
    15642 - SMART 16445 SMART vehicle 25283 Edit 06/25/2018 07/18/2018 07/18/2018 06/29/2018 487.90
    repair
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 2 $499.88
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 9 $3,830.47
    Department 788 - Rec Programs -
    Account 630.786 - PRM Events
    12607 - LINDA PLUMHOFF 324050 A5 Refund - Art Fair MI Edit 06/28/2018 07/18/2018 07/18/2018 37.50
    Made Booth
    Account 630.786 - PRM Events Totals Invoice Transactions 1 $37.50
    Account 840.786 - PRM Events
    12610 - 4IMPRINT INC 6447607 Art Fair Tote Bags Edit 06/28/2018 07/18/2018 07/18/2018 846.73
    (800)
    12610 - 4IMPRINT INC 16068150 Art Fair Mugs Edit 06/22/2018 07/18/2018 07/18/2018 505.20
    12603 - AMAZON CAPITAL SERVICES INC 1LDCVPKPK16C Art Fair Supplies Edit 06/30/2018 07/18/2018 07/18/2018 70.32
    12603 - AMAZON CAPITAL SERVICES INC 1QNW6L71LHY Art Fair & Nature Edit 07/02/2018 07/18/2018 07/18/2018 107.94
    K Center Supplies

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    11399 - CAREY AND PAUL GROUP 6888 concert 7/11/18 Edit 01/12/2018 07/18/2018 07/18/2018 1,900.00
    11399 - CAREY AND PAUL GROUP 6895 Kid's Day rentals rock Edit 01/12/2018 07/18/2018 07/18/2018 2,000.00
    climb, slide, obstacle
    course, train
    16012 - ORIENTAL TRADING COMPANY 69078691401 Art Fair Kids Corner Edit 06/26/2018 07/18/2018 07/18/2018 124.58
    INC Craft Supplies
    8802 - PETTY CASH - PARKS-REC-MAINT pc0718201802 Art Fair - Artist Prize Edit 06/25/2018 07/18/2018 07/18/2018 1,200.00
    Money
    Account 840.786 - PRM Events Totals Invoice Transactions 8 $6,754.77
    Account 840.787 - PRM Programs
    8194 - ADAM LUCAS ABRAHAM 2018 E1 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 80.00
    - 6/17/18 thru 7/2/18
    12433 - SHJON ANTON 2018 E2 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 40.00
    - 6/17/18 thru 7/2/18
    8164 - MICHAEL BARNETT 2018 E3 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 90.00
    - 6/17/18 thru 7/2/18
    10176 - GEORGE P BRAUND 2018 E4 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 180.00
    - 6/17/18 thru 7/2/18
    24261 - BURKE'S SPORT HAVEN INC 62618 18 dozen summer Edit 06/26/2018 07/18/2018 07/18/2018 862.02
    baseballs
    24261 - BURKE'S SPORT HAVEN INC CTS7318 2 Smr baseball uniforms Edit 07/03/2018 07/18/2018 07/18/2018 2,811.95
    24261 - BURKE'S SPORT HAVEN INC CTS7318 Smr baseball uniforms Edit 07/03/2018 07/18/2018 07/18/2018 2,757.81
    18480 - CAROL A COMILLA 62018 Spec Rec Umpire - Edit 07/01/2018 07/18/2018 07/18/2018 281.25
    June 16-30
    9471 - RONALD DECOOPMAN 2018 E5 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 100.00
    - 6/17/18 thru 7/2/18
    14666 - LARRY ANTONY FALINSKI 42018 Spec Rec Umpire - Edit 07/01/2018 07/18/2018 07/18/2018 50.00
    June 19
    2783 - DALE M FEEMAN 2018 E6 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 200.00
    - 6/17/18 thru 7/2/18
    11260 - EDWARD FROMM 2018 E7 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 140.00
    - 6/17/18 thru 7/2/18
    3875 - MARC W GOOCH 2018 E8 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 50.00
    - 6/17/18 thru 7/2/18
    10544 - LINDEN CUSTOM EMBROIDERY & 194 Adult Softball Edit 07/02/2018 07/18/2018 07/18/2018 1,560.00
    SCREEN PRINTING Championship Shirts
    5435 - JAMESON T MC KAY 32018 Special Recreation Edit 06/16/2018 07/18/2018 07/18/2018 50.00
    umpire fee for 6/13/18
    game
    5435 - JAMESON T MC KAY 42018 Spec Rec Umpire - Edit 07/01/2018 07/18/2018 07/18/2018 50.00
    June 16-30
    11263 - GORDON A MCLEOD 2018 E9 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 80.00
    - 6/17/18 thru 7/2/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    9077 - WILLIAM MELUCCI 2018 E10 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 180.00
    - 6/17/18 thru 7/2/18
    9078 - ONOFRIO MISTRETTA 2018 E11 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 100.00
    - 6/17/18 thru 7/2/18
    2776 - SCOTT REYNAERT 2018 E12 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 100.00
    - 6/17/18 thru 7/2/18
    2690 - ROBERT S ROCHON 2018 E13 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 60.00
    - 6/17/18 thru 7/2/18
    9109 - MARK C SADOWSKI 2018 E14 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 100.00
    - 6/17/18 thru 7/2/18
    10196 - MICHAEL DAVID SNAY 2018 E15 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 100.00
    - 6/17/18 thru 7/2/18
    14631 - CALVIN STEWART 62018 Spec Rec Umpire - Edit 07/01/2018 07/18/2018 07/18/2018 50.00
    June 16-30
    4815 - JAMES D TANNER 2018 E16 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 100.00
    - 6/17/18 thru 7/2/18
    8097 - ROBERT VENDITTI 2018 E17 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 130.00
    - 6/17/18 thru 7/2/18
    12401 - RYAN WIETCHY 2018 E18 Youth Baseball Umpires Edit 07/02/2018 07/18/2018 07/18/2018 150.00
    - 6/17/18 thru 7/2/18
    Account 840.787 - PRM Programs Totals Invoice Transactions 27 $10,453.03
    Account 840.791 - Contracted Programs
    11361 - GOLF FACILITIES INC 130678 instructor commission Edit 06/27/2018 07/18/2018 07/18/2018 555.00
    5/15-6/27/18
    14174 - JD FIELDHOUSE 130455 instructor commission Edit 06/25/2018 07/18/2018 07/18/2018 354.25
    4/1-6/15/18
    13664 - WILLIAM M MCGARRY 130680 instructor commission Edit 06/27/2018 07/18/2018 07/18/2018 4,360.20
    5/30-6/27/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 3 $5,269.45
    Department 788 - Rec Programs - Totals Invoice Transactions 39 $22,514.75
    Department 789 - Parks Recreation Maintenance
    Account 726.000 - Operating Supplies
    15228 - HOME DEPOT CREDIT SERVICES 9202426 Credit from Invoice Edit 06/27/2018 07/18/2018 07/18/2018 (17.76)
    #44729
    15228 - HOME DEPOT CREDIT SERVICES 44729 MSP Ceiling Hatches & Edit 06/27/2018 07/18/2018 07/18/2018 17.76
    Misc Supplies
    15228 - HOME DEPOT CREDIT SERVICES 9044838 MSP Paint Supplies & Edit 06/28/2018 07/18/2018 07/18/2018 71.28
    White Rags
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB0241042200 HVAC Supplies Edit 06/28/2018 07/18/2018 07/18/2018 06/29/2018 43.42
    1
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02389870 HVAC Supplies Edit 06/13/2018 07/18/2018 07/18/2018 12.42
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $127.12

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 726.600 - Uniform and Clothing Expense
    12603 - AMAZON CAPITAL SERVICES INC 1QNW6L716TQ Rain Ponchos Edit 07/02/2018 07/18/2018 07/18/2018 74.00
    K
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $74.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9741405 JUNE OFFICE Edit 06/30/2018 07/18/2018 07/18/2018 90.53
    SUPPLIES
    25314 - VERMONT SYSTEMS INC 59554 credit card tape Edit 06/27/2018 07/18/2018 07/18/2018 102.45
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $192.98
    Account 730.300 - Equipment Maintenance & Supplies
    326 - DECKER AUTO PARTS INC 38199 mower oil Edit 06/27/2018 07/18/2018 07/18/2018 39.00
    326 - DECKER AUTO PARTS INC 38542 Mower Filters Edit 07/02/2018 07/18/2018 07/18/2018 59.40
    326 - DECKER AUTO PARTS INC 38772 tractor hose Edit 07/05/2018 07/18/2018 07/18/2018 110.50
    495 - HELLEBUYCKS POWER EQUIPMENT 603884 whip and edger parts Edit 06/26/2018 07/18/2018 07/18/2018 211.91
    CENTER
    4352 - HERITAGE-CRYSTAL CLEAN LLC 15173818 10-gal liquid disposal & Edit 06/19/2018 07/18/2018 07/18/2018 154.56
    energy surcharge
    1397 - WEINGARTZ SUPPLY CO INC 10383091 blower swivel joint Edit 06/27/2018 07/18/2018 07/18/2018 6.99
    1397 - WEINGARTZ SUPPLY CO INC 10382067 PRM 104 - mower Edit 06/29/2018 07/18/2018 07/18/2018 3,458.03
    engine repair
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 7 $4,040.39
    Account 741.000 - Maintenance & Cleaning - Township Hall
    11438 - SUPERIOR IMAGE CLEANING 4484 Mun Bldg June cleaning Edit 07/02/2018 07/18/2018 07/18/2018 1,247.83
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 1 $1,247.83
    Account 742.000 - Maintenance & Cleaning - Parks
    5503 - CONTRACTORS CONNECTION INC 7121905 Pickleball hydrant Edit 06/28/2018 07/18/2018 07/18/2018 23.30
    adapter
    15228 - HOME DEPOT CREDIT SERVICES 44729 MSP Ceiling Hatches & Edit 06/27/2018 07/18/2018 07/18/2018 6.93
    Misc Supplies
    15228 - HOME DEPOT CREDIT SERVICES 9044838 MSP Paint Supplies & Edit 06/28/2018 07/18/2018 07/18/2018 18.51
    White Rags
    7857 - STONE'S ACE HARDWARE 85492 1-brush deck scrub Edit 06/21/2018 07/18/2018 07/18/2018 9.99
    11970 - THE FLYING LOCKSMITHS 681037420 Lombardo/WWP rekey Edit 06/18/2018 07/18/2018 07/18/2018 197.50
    DETROIT NORTH
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 5 $256.23
    Account 743.000 - Maintenance & Cleaning - Splash Pad
    17748 - PETTY CASH - NATURE CENTER pc0718201801 Nature Center Supplies Edit 06/21/2018 07/18/2018 07/18/2018 06/21/2018 8.00
    Account 743.000 - Maintenance & Cleaning - Splash Pad Totals Invoice Transactions 1 $8.00
    Account 747.000 - Maintenance & Cleaning - PRM Building
    11438 - SUPERIOR IMAGE CLEANING 4485 PRM June cleaning Edit 07/02/2018 07/18/2018 07/18/2018 325.33
    Account 747.000 - Maintenance & Cleaning - PRM Building Totals Invoice Transactions 1 $325.33

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 748.000 - Maintenance & Cleaning - Community Center
    15916 - INTERSTATE SECURITY INC 8654381 Community Center Edit 06/12/2018 07/18/2018 07/18/2018 272.00
    Monitoring 7/1/18 -
    9/30/18
    11438 - SUPERIOR IMAGE CLEANING 4481 Sr Ctr Jun cleaning Edit 07/02/2018 07/18/2018 07/18/2018 843.83
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 2 $1,115.83
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    1819 - BUDGET TREE SERVICE INC 3262018 Woodall Pavilion Box Edit 03/26/2018 07/18/2018 07/18/2018 450.00
    Elder Tree trimmed and
    Pine tree downed
    24261 - BURKE'S SPORT HAVEN INC CTS62018 4-Kevlar volleyball nets Edit 06/20/2018 07/18/2018 07/18/2018 980.00
    9719 - SITEONE LANDSCAPE SUPPLY INC 86684331 Police irrigation rpr Edit 06/25/2018 07/18/2018 07/18/2018 62.98
    2450 - THE LAND STEWARD LLC 6122018 RBP plant identification Edit 06/12/2018 07/18/2018 07/18/2018 319.92
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 4 $1,812.90
    Account 860.000 - Auto Insurance Expense
    3012 - NICKEL & SAPH INC 19184 19185 TOWNSHIP Edit 07/05/2018 07/18/2018 07/18/2018 4,031.10
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 4 OF 4
    Account 860.000 - Auto Insurance Expense Totals Invoice Transactions 1 $4,031.10
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 37803 SMART bus valve; Edit 06/21/2018 07/18/2018 07/18/2018 429.95
    PRM103v bed box
    326 - DECKER AUTO PARTS INC 38627 PRM 121v truck step Edit 07/03/2018 07/18/2018 07/18/2018 435.15
    4612 - KELLER AUTOMOTIVE INC 29812 PRM 62 brakes, rotor, Edit 06/19/2018 07/18/2018 07/18/2018 1,299.05
    tyrods, etd
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 3 $2,164.15
    Account 926.000 - Utilities - Township Parks
    1158 - SHELBY TWP DPW 334135400 WWP Irrigation - Edit 07/02/2018 07/18/2018 07/18/2018 6.12
    0618 3/20/18 - 6/22/18
    1158 - SHELBY TWP DPW 329664000 RBP Patriot Soccer - Edit 07/02/2018 07/18/2018 07/18/2018 5.16
    0618 3/12/18 - 6/22/18
    1158 - SHELBY TWP DPW 329511100 RBP Comfort Station - Edit 07/02/2018 07/18/2018 07/18/2018 4.20
    0618 3/12/18 - 6/22/18
    1158 - SHELBY TWP DPW 329511300 RBP Baseball/Ice Rink - Edit 07/02/2018 07/18/2018 07/18/2018 5.16
    0618 3/12/18 - 6/22/18
    1158 - SHELBY TWP DPW 329511400 RBP Garden 3/12/18 - Edit 07/02/2018 07/18/2018 07/18/2018 3.48
    0618 6/5/18
    1158 - SHELBY TWP DPW 329663700 RBP Shop/Storage - Edit 07/02/2018 07/18/2018 07/18/2018 19.33
    0618 3/6/18 - 6/5/18
    1158 - SHELBY TWP DPW 329663900 RBP House Office - Edit 07/02/2018 07/18/2018 07/18/2018 31.95
    0618 3/12/18 - 6/5/18
    Account 926.000 - Utilities - Township Parks Totals Invoice Transactions 7 $75.40

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 40 $15,471.26
    Department 800 - Planning
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9741405 JUNE OFFICE Edit 06/30/2018 07/18/2018 07/18/2018 329.73
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $329.73
    Account 900.000 - Legal Notices & Printing Services
    13966 - RICOH USA INC 5053732173 HR 3/25-6/24/18 Edit 06/20/2018 07/18/2018 07/18/2018 109.67
    ADDITIONAL IMAGES
    12554 - C & G PUBLISHING 428 1826 P&Z JULY ZBA AGENDA Edit 06/27/2018 07/18/2018 07/18/2018 122.50
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $232.17
    Department 800 - Planning Totals Invoice Transactions 3 $561.90
    Department 900 - Other Functions
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9741405 JUNE OFFICE Edit 06/30/2018 07/18/2018 07/18/2018 98.84
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $98.84
    Account 730.212 - IT Operating Costs
    4096 - AMERISCAN IMAGING SERVICES 2018185 Documents on Demand Edit 07/01/2018 07/18/2018 07/18/2018 208.35
    INC Annual Renewal 8/1/18
    -7/31/19
    Account 730.212 - IT Operating Costs Totals Invoice Transactions 1 $208.35
    Account 730.300 - Equipment Maintenance & Supplies
    20497 - BSB COMMUNICATIONS INC 138097 PHONE SYSTEM Edit 05/12/2018 07/18/2018 07/18/2018 72.50
    SERVICE
    13966 - RICOH USA INC 5053732131 Workroom copier - Edit 06/20/2018 07/18/2018 07/18/2018 117.05
    June, 2018
    7440 - SMEDE-SON STEEL & SUPPLY INC 1807147833 Supplies for new Edit 07/02/2018 07/18/2018 07/18/2018 48.65
    vacuum by Police
    Impound
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 3 $238.20
    Account 730.800 - Shred Service
    16541 - IRON MOUNTAIN INC ACMN375 Monthly shred service - Edit 06/30/2018 07/18/2018 07/18/2018 64.38
    June, 2018
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $64.38
    Account 802.500 - Consulting Fees
    1657 - MFCI LLC 1015 2018 CONTINUING Edit 06/30/2018 07/18/2018 07/18/2018 750.00
    DISCLOSURE ANNUAL
    FILING FEE
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $750.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6899 IT Services - July, 2018 Edit 06/27/2018 07/18/2018 07/18/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 804.900 - Health Consultant & Insurance Fees - Actives
    1966 - UNITED STATES TREASURY 38 6025448 2017 PCORI FEE Edit 07/18/2018 07/18/2018 07/18/2018 2,556.70
    0618
    Account 804.900 - Health Consultant & Insurance Fees - Actives Totals Invoice Transactions 1 $2,556.70
    Account 830.751 - MDEQ Recycling Grant Expense
    22371 - GRAPHIC COMMUNICATIONS INC 39498 Nature Ctr print, Edit 06/21/2018 07/18/2018 07/18/2018 65.00
    laminate & cut 10-vinyl
    Account 830.751 - MDEQ Recycling Grant Expense Totals Invoice Transactions 1 $65.00
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19184 19185 TOWNSHIP Edit 07/05/2018 07/18/2018 07/18/2018 15,460.15
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 4 OF 4
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 1 $15,460.15
    Account 865.500 - Deductible Expense
    10292 - ONE BEACON INSURANCE GROUP 79100725 MC1 MULTIPLE CLAIMS-JK, Edit 05/14/2018 07/18/2018 07/18/2018 1,166.25
    GG, DR GOVERNMENT
    RISKS
    Account 865.500 - Deductible Expense Totals Invoice Transactions 1 $1,166.25
    Account 881.000 - Publicity/Newsletter
    12554 - C & G PUBLISHING 711514 IN SUMMER 2018 Edit 06/20/2018 07/18/2018 07/18/2018 6,289.00
    FOUNTAIN
    NEWSLETTER
    Account 881.000 - Publicity/Newsletter Totals Invoice Transactions 1 $6,289.00
    Account 955.000 - Other Expenses
    10958 - ATA NATIONAL TITLE GROUP LLC 50 18582507 47360 DEQUINDRE - Edit 06/01/2018 07/18/2018 07/18/2018 300.00
    SCM TITLE SEARCH
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $300.00
    Department 900 - Other Functions Totals Invoice Transactions 14 $30,671.87
    Department 902 - Capital Outlay
    Account 975.000 - Capital Outlay - Buildings
    15916 - INTERSTATE SECURITY INC 8653994 LOBBY CAMERAS Edit 05/31/2018 07/18/2018 07/18/2018 1,280.00
    12603 - AMAZON CAPITAL SERVICES INC 1KHK GVFJ 2 40 LITER TRASH CAN Edit 06/21/2018 07/18/2018 07/18/2018 149.74
    HRX1 FOR BATHROOM
    RENOVATION
    3273 - STANDARD ELECTRIC COMPANY 2303892 CHROME STOPS FOR Edit 06/19/2018 07/18/2018 07/18/2018 30.97
    BATHROOM
    RENOVATION

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 902 - Capital Outlay
    Account 975.000 - Capital Outlay - Buildings
    3273 - STANDARD ELECTRIC COMPANY 2301241 01 2 CORIAN BATH Edit 06/21/2018 07/18/2018 07/18/2018 1,881.00
    VANITY - BATHROOM
    RENOVATION
    Account 975.000 - Capital Outlay - Buildings Totals Invoice Transactions 4 $3,341.71
    Account 984.101 - Capital Outlay - Legislative
    19762 - C Q R ELECTRIC LLC 07 05 18 3 BOARD MEMBER Edit 07/05/2018 07/18/2018 07/18/2018 750.00
    MONITOR
    INSTALLATION
    21693 - GREAT LAKES MULTIMEDIA 795826 BOARD ROOM Edit 06/18/2018 07/18/2018 07/18/2018 3,422.00
    SUPPLY INC MONITORS FOR
    BOARD MEMBERS
    Account 984.101 - Capital Outlay - Legislative Totals Invoice Transactions 2 $4,172.00
    Department 902 - Capital Outlay Totals Invoice Transactions 6 $7,513.71
    Fund 101 - General Fund Totals Invoice Transactions 187 $106,524.49
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    12497 - LAURA G BRISKEY 62118LB MILEAGE REIMB Edit 06/21/2018 07/18/2018 07/18/2018 61.48
    "MUSAR STRUCTURAL
    COLLAPSE OPER" JUNE
    18-21, 2018
    11633 - STEVEN A DETTLOFF 62118SD MILEAGE REIMB Edit 06/21/2018 07/18/2018 07/18/2018 76.74
    "MUSAR STRUCTURAL
    COLLAPSE OPER" JUNE
    18-21, 2018
    12496 - JOSEPH A MORCK 62118JM MILEAGE REIMB Edit 06/21/2018 07/18/2018 07/18/2018 62.57
    "MUSAR STRUCTURAL
    COLLAPSE OPER" JUNE
    18-21, 2018
    Account 709.000 - Education & Training Totals Invoice Transactions 3 $200.79
    Account 724.100 - Supplemental Police & Fire Pension Payments
    169 - DENNIS BUCHOLTZ 71818 CBA PENSION Edit 07/02/2018 07/18/2018 07/18/2018 358.67
    ADJUSTMENT AUG
    2018
    6027 - LEE ANN SHEPHERD 71818 CBA PENSION Edit 07/02/2018 07/18/2018 07/18/2018 31.92
    ADJUSTMENT AUG
    2018
    Account 724.100 - Supplemental Police & Fire Pension Payments Totals Invoice Transactions 2 $390.59

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    326 - DECKER AUTO PARTS INC 37609 FUEL & ENGINE OIL Edit 06/19/2018 07/18/2018 07/18/2018 8.95
    ADDITIVE - STATION 3
    699 - MACOMB RESTAURANT SUPPLY INC 16649 STATION 5 SUPPLIES Edit 06/28/2018 07/18/2018 07/18/2018 13.90
    7857 - STONE'S ACE HARDWARE 85522 FIRE STATION Edit 06/23/2018 07/18/2018 07/18/2018 9.98
    SUPPLIES
    22612 - VALLEY CITY LINEN 28840421 STATION 2 LINENS Edit 06/25/2018 07/18/2018 07/18/2018 89.61
    22612 - VALLEY CITY LINEN 28840420 STATION 3 LINENS Edit 06/25/2018 07/18/2018 07/18/2018 74.03
    22612 - VALLEY CITY LINEN 28840417 40 HOUR LINENS Edit 06/25/2018 07/18/2018 07/18/2018 28.82
    22612 - VALLEY CITY LINEN 28840416 STATION 1 LINENS Edit 06/25/2018 07/18/2018 07/18/2018 87.31
    22612 - VALLEY CITY LINEN 28840415 STATION 4 LINENS Edit 06/25/2018 07/18/2018 07/18/2018 66.83
    22612 - VALLEY CITY LINEN 28840407 STATION 5 LINENS Edit 06/25/2018 07/18/2018 07/18/2018 94.51
    22612 - VALLEY CITY LINEN 28845855 STATION 2 LINENS Edit 07/02/2018 07/18/2018 07/18/2018 77.03
    22612 - VALLEY CITY LINEN 28845854 STATION 3 LINENS Edit 07/02/2018 07/18/2018 07/18/2018 62.03
    22612 - VALLEY CITY LINEN 28845851 40 HOUR LINENS Edit 07/02/2018 07/18/2018 07/18/2018 28.82
    22612 - VALLEY CITY LINEN 28845850 STATION 1 LINENS Edit 07/02/2018 07/18/2018 07/18/2018 71.17
    22612 - VALLEY CITY LINEN 28845849 STATION 4 LINENS Edit 07/02/2018 07/18/2018 07/18/2018 53.75
    22612 - VALLEY CITY LINEN 28845841 STATION 5 LINENS Edit 07/02/2018 07/18/2018 07/18/2018 76.57
    Account 726.000 - Operating Supplies Totals Invoice Transactions 15 $843.31
    Account 726.550 - Medical Supplies
    8496 - ARROW INTERNATIONAL INC 9500271841 MEDICAL SUPPLIES Edit 06/16/2018 07/18/2018 07/18/2018 557.90
    3423 - BLUE WATER INDUSTRIAL 678516 OXYGEN - STATION 4 Edit 06/27/2018 07/18/2018 07/18/2018 151.10
    PRODUCTS INC (ACCT #7039A)
    3423 - BLUE WATER INDUSTRIAL 679937 OXYGEN CYLINDER Edit 06/30/2018 07/18/2018 07/18/2018 25.00
    PRODUCTS INC RENTAL - STATION 4
    20160 - ZOLL MEDICAL CORPORATION 2703138 MEDICAL SUPPLIES Edit 06/15/2018 07/18/2018 07/18/2018 196.80
    Account 726.550 - Medical Supplies Totals Invoice Transactions 4 $930.80
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 655666 COVERALL (SH) Edit 06/29/2018 07/18/2018 07/18/2018 35.75
    5928 - NYE UNIFORM 656220 COVERALL (DS) Edit 06/29/2018 07/18/2018 07/18/2018 32.50
    5928 - NYE UNIFORM 655667 COVERALL (BW) Edit 06/29/2018 07/18/2018 07/18/2018 35.75
    5928 - NYE UNIFORM 655665 COVERALL (MS) Edit 06/29/2018 07/18/2018 07/18/2018 35.75
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 4 $139.75
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9741405 JUNE OFFICE Edit 06/30/2018 07/18/2018 07/18/2018 308.74
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $308.74

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 770.000 - Emergency Preparedness Expense
    4043 - WEST SHORE SERVICES INC 25210 INTRUSION SWITCHES Edit 06/29/2018 07/18/2018 07/18/2018 24.50
    - EMERGENCY
    OUTDOOR WARNING
    SIRENS
    Account 770.000 - Emergency Preparedness Expense Totals Invoice Transactions 1 $24.50
    Account 804.206 - Ambulance Billing Administrative Fees
    15970 - THE ACCUMED GROUP 19643 EMS BILLING FEE Edit 07/01/2018 07/18/2018 07/18/2018 3,576.07
    JUNE, 2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $3,576.07
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6899 IT Services - July, 2018 Edit 06/27/2018 07/18/2018 07/18/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 947 FIRE DEPT: UPDATE Edit 07/02/2018 07/18/2018 07/18/2018 1,492.50
    GIS FOR TRUCKS
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $1,492.50
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9809790365 FIRE MODEMS Edit 06/25/2018 07/18/2018 07/18/2018 555.52
    Account 850.000 - Communications Totals Invoice Transactions 1 $555.52
    Account 860.000 - Auto Insurance Expense
    3012 - NICKEL & SAPH INC 19184 19185 TOWNSHIP Edit 07/05/2018 07/18/2018 07/18/2018 7,744.70
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 4 OF 4
    Account 860.000 - Auto Insurance Expense Totals Invoice Transactions 1 $7,744.70
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 51116 REPLACE HOSE REEL: Edit 06/28/2018 07/18/2018 07/18/2018 1,258.98
    INC U-4 (#48)
    10950 - APOLLO FIRE APPARATUS REPAIR 51073 DOOR STRUT: E-5 Edit 06/26/2018 07/18/2018 07/18/2018 65.00
    INC (#38)
    1025 - DON'S TIRE SERVICE INC 75902 TIRE REPAIR: A-6 Edit 06/25/2018 07/18/2018 07/18/2018 40.00
    (#44)
    8365 - GREAT LAKES ACE HARDWARE 1067 ANTI-FREEZE - Edit 07/03/2018 07/18/2018 07/18/2018 7.98
    STATION 1 (CUST NO
    200348)
    20502 - KNOX COMPANY INV01399112 REPLACEMENT KNOX Edit 06/21/2018 07/18/2018 07/18/2018 1,026.00
    BOX: A-1 (#45)
    4651 - LESLIE TIRE SERVICE INC 4096055 NEW TIRES: A-1 (#45) Edit 07/05/2018 07/18/2018 07/18/2018 1,203.66
    8744 - MARV'S AUTO ELECTRIC INC 25678 BATTERIES: E-5 (#38) Edit 06/29/2018 07/18/2018 07/18/2018 641.00
    3046 - O'REILLY AUTO PARTS 3365 221850 REFRIGERANT: E-5 Edit 06/30/2018 07/18/2018 07/18/2018 39.99
    (#38)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    3046 - O'REILLY AUTO PARTS 3321 284463 E-5 SUPPLIES Edit 07/04/2018 07/18/2018 07/18/2018 32.37
    23097 - BRIAN WERNER 62718BW DOOR HOLDER FOR Edit 06/27/2018 07/18/2018 07/18/2018 13.90
    SMOKE TRAILER (#55)
    REIMBURSEMENT
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 10 $4,328.88
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19184 19185 TOWNSHIP Edit 07/05/2018 07/18/2018 07/18/2018 9,395.95
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 4 OF 4
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 1 $9,395.95
    Account 920.000 - Utilities
    25658 - WOW! BUSINESS 12648517 STATION 1 Edit 06/29/2018 07/18/2018 07/18/2018 93.88
    CABLE/INTERNET 6/28
    -7/27/18
    Account 920.000 - Utilities Totals Invoice Transactions 1 $93.88
    Account 930.100 - Building Maintenance
    9655 - EASTSIDE EXTERMINATORS LLC 7318 2A STATION 2 PEST Edit 07/03/2018 07/18/2018 07/18/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    9655 - EASTSIDE EXTERMINATORS LLC 7318 2 STATION 2 PEST Edit 07/03/2018 07/18/2018 07/18/2018 45.00
    CONTROL - JULY 2018
    9655 - EASTSIDE EXTERMINATORS LLC 7318 1 STATION 1 PEST Edit 07/03/2018 07/18/2018 07/18/2018 50.00
    CONTROL - JULY 2018
    9655 - EASTSIDE EXTERMINATORS LLC 7318 1A STATION 1 PEST Edit 07/03/2018 07/18/2018 07/18/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    9655 - EASTSIDE EXTERMINATORS LLC 7318 3A STATION 3 PEST Edit 07/03/2018 07/18/2018 07/18/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    9655 - EASTSIDE EXTERMINATORS LLC 7318 3 STATION 3 PEST Edit 07/03/2018 07/18/2018 07/18/2018 45.00
    CONTROL - JULY 2018
    9655 - EASTSIDE EXTERMINATORS LLC 7318 4A STATION 4 PEST Edit 07/03/2018 07/18/2018 07/18/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    9655 - EASTSIDE EXTERMINATORS LLC 7318 4 STATION 4 PEST Edit 07/03/2018 07/18/2018 07/18/2018 45.00
    CONTROL - JULY, 2018
    9655 - EASTSIDE EXTERMINATORS LLC 7318 5A STATION 5 PEST Edit 07/03/2018 07/18/2018 07/18/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    9655 - EASTSIDE EXTERMINATORS LLC 7318 5 STATION 5 PEST Edit 07/03/2018 07/18/2018 07/18/2018 45.00
    CONTROL - JULY, 2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 930.100 - Building Maintenance
    12691 - HASTINGS AIR-ENERGY CONTROL I72391 PLYMOVENT SERVICE Edit 06/13/2018 07/18/2018 07/18/2018 174.95
    INC CALL - STATION 5
    12691 - HASTINGS AIR-ENERGY CONTROL I72392 PLYMOVENT REPAIR - Edit 06/13/2018 07/18/2018 07/18/2018 454.95
    INC STATION 1
    21245 - JCR SUPPLY INC 123077 STATION SUPPLIES Edit 06/26/2018 07/18/2018 07/18/2018 483.01
    21245 - JCR SUPPLY INC 123076 STATION SUPPLIES Edit 06/26/2018 07/18/2018 07/18/2018 496.18
    21245 - JCR SUPPLY INC 123078 STATION SUPPLIES Edit 06/26/2018 07/18/2018 07/18/2018 352.64
    11438 - SUPERIOR IMAGE CLEANING 4474 FIRE DEPARTMENT Edit 07/02/2018 07/18/2018 07/18/2018 220.00
    CLEANING - JUNE 2018
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02410407 COIL CLEANER FOR Edit 06/28/2018 07/18/2018 07/18/2018 18.74
    001 A/C UNITS - ALL
    STATIONS
    Account 930.100 - Building Maintenance Totals Invoice Transactions 17 $4,180.47
    Account 980.000 - Equipment
    19217 - DELL MARKETING LP 10249991350 DELL LATITUDE Edit 06/23/2018 07/18/2018 07/18/2018 2,001.21
    LAPTOP & ADAPTER
    19217 - DELL MARKETING LP 10249991457 DOCKING STATION Edit 06/23/2018 07/18/2018 07/18/2018 251.09
    FOR LAPTOP
    19217 - DELL MARKETING LP 10249991422 DOCKING STATION Edit 06/23/2018 07/18/2018 07/18/2018 251.09
    FOR LAPTOP
    12614 - DIVERS COVE LLC 7199 DIVE TEAM Edit 04/25/2018 07/18/2018 07/18/2018 96.00
    EQUIPMENT
    24753 - WITMER PUBLIC SAFETY GROUP 1866411 EQUIPMENT FOR JOHN Edit 06/18/2018 07/18/2018 07/18/2018 140.16
    INC DEERE GATOR (#66)
    24753 - WITMER PUBLIC SAFETY GROUP E1730561 001 EQUIPMENT FOR JOHN Edit 06/21/2018 07/18/2018 07/18/2018 54.95
    INC DEERE GATOR (#66)
    24753 - WITMER PUBLIC SAFETY GROUP 1866411 001 EQUIPMENT FOR JOHN Edit 06/21/2018 07/18/2018 07/18/2018 287.99
    INC DEERE GATOR (#66)
    Account 980.000 - Equipment Totals Invoice Transactions 7 $3,082.49
    Department 340 - Fire Department Totals Invoice Transactions 71 $40,763.94
    Department 341 - Grants
    Account 967.975 - Homeland Security Grant 2017
    15737 - RONALD J COURNEYA 61218RC MEAL REIMB "IAFC Edit 06/10/2018 07/18/2018 07/18/2018 69.19
    INTERNATL HAZMAT
    TEAMS CONF" JUN 7-
    10, 2018
    6813 - ROBERT C MUYLAERT 61118RM MEAL REIMB "IAFC Edit 06/10/2018 07/18/2018 07/18/2018 89.39
    INTERNATL HAZMAT
    TEAMS CONF" JUN 7-
    10, 2018
    Account 967.975 - Homeland Security Grant 2017 Totals Invoice Transactions 2 $158.58
    Department 341 - Grants Totals Invoice Transactions 2 $158.58

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund Totals Invoice Transactions 73 $40,922.52
    Fund 207 - Police Fund
    Account 123.000 - Prepaid Expense
    2608 - MACOMB COMMUNITY COLLEGE 5700548 MEMBERSHIP FOR 68 Edit 07/02/2018 07/18/2018 07/18/2018 1,700.00
    OFFICERS 7/1/18-
    6/30/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $1,700.00
    Department 305 - Police Department
    Account 709.050 - Per Diem, Lodging,Parking
    10384 - PATRICK BARNARD 20180628PB REIMBURSEMENT PB Edit 06/28/2018 07/18/2018 07/18/2018 30.00
    3463 - NORTHWESTERN UNIVERSITY 26015 LUNCHEON LR Edit 06/29/2018 07/18/2018 07/18/2018 28.00
    GRADUATION MC
    990 - PETTY CASH - POLICE DEPT 20180502 MEAL Edit 05/02/2018 07/18/2018 07/18/2018 18.10
    REIMBURSEMENT
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 3 $76.10
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9113 - HENRY FORD HEALTH SYSTEM 49414 060718 PRE EMPLOYMENT Edit 06/26/2018 07/18/2018 07/18/2018 82.00
    PHYSICALS
    9769 - ST JOHN OCCUPATIONAL HEALTH 319923 EE 11587 PRE Edit 06/14/2018 07/18/2018 07/18/2018 456.00
    PARTNERS EMPLOYMENT
    PHYSICAL
    9769 - ST JOHN OCCUPATIONAL HEALTH 319922 JUNE, 2018 CDL Edit 06/14/2018 07/18/2018 07/18/2018 240.00
    PARTNERS PHYSICALS, PRE
    EMPLOYMENT
    PHYSICALS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 3 $778.00
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1QF3 LQ7H POLICE - FLASH Edit 07/07/2018 07/18/2018 07/18/2018 49.80
    WKJT DRIVES-DB
    12603 - AMAZON CAPITAL SERVICES INC 1XQ9 GVQ3 PD-MONITOR STANDS Edit 06/25/2018 07/18/2018 07/18/2018 39.98
    Q4XX
    12603 - AMAZON CAPITAL SERVICES INC 1XQ9 GVQ3 PD-FLASH DRIVES DB Edit 06/26/2018 07/18/2018 07/18/2018 37.99
    VYWW
    12029 - BIG LOTS GENERAL OFFICE T5097 SUPPLIES PD Edit 06/28/2018 07/18/2018 07/18/2018 14.00
    12029 - BIG LOTS GENERAL OFFICE T6129 WATER PD Edit 07/03/2018 07/18/2018 07/18/2018 9.00
    12029 - BIG LOTS GENERAL OFFICE T2540 WATER PD Edit 07/03/2018 07/18/2018 07/18/2018 10.00
    22371 - GRAPHIC COMMUNICATIONS INC 39520 SIGNS Edit 06/27/2018 07/18/2018 07/18/2018 156.00
    20296 - MCDONALD'S 20180601 PRISONER MEALS Edit 06/30/2018 07/18/2018 07/18/2018 114.89
    JUNE2018
    990 - PETTY CASH - POLICE DEPT 20180305 EASELS Edit 03/05/2018 07/18/2018 07/18/2018 11.84
    990 - PETTY CASH - POLICE DEPT 20180410 BAGS & TAGS 911 Edit 04/10/2018 07/18/2018 07/18/2018 16.96
    990 - PETTY CASH - POLICE DEPT 20180501 COFFEE Edit 05/01/2018 07/18/2018 07/18/2018 11.25
    990 - PETTY CASH - POLICE DEPT 20180518 MISC EXPENSE Edit 05/18/2018 07/18/2018 07/18/2018 7.30
    990 - PETTY CASH - POLICE DEPT 20180522 PROMOTIONAL CAKE Edit 05/22/2018 07/18/2018 07/18/2018 30.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.000 - Operating Supplies
    990 - PETTY CASH - POLICE DEPT 20180702 WATER & MISC Edit 07/02/2018 07/18/2018 07/18/2018 18.96
    EXPENSE
    990 - PETTY CASH - POLICE DEPT 20180703 MISC EXPENSE Edit 07/03/2018 07/18/2018 07/18/2018 20.78
    26159 - PURIFIED WATER TO GO 26129 WATER PD Edit 07/06/2018 07/18/2018 07/18/2018 34.65
    26159 - PURIFIED WATER TO GO 26066 WATER Edit 06/29/2018 07/18/2018 07/18/2018 34.65
    7857 - STONE'S ACE HARDWARE 85543 POLICE-LOCKING PINS Edit 06/25/2018 07/18/2018 07/18/2018 7.87
    7857 - STONE'S ACE HARDWARE 85679 POLICE-PADLOCKS Edit 07/05/2018 07/18/2018 07/18/2018 39.98
    Account 726.000 - Operating Supplies Totals Invoice Transactions 19 $665.90
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 657363 EXCHANGE FROM Edit 06/26/2018 07/18/2018 07/18/2018 (3.00)
    INV# 656357
    UNIFORM RM
    5928 - NYE UNIFORM 659256 UNIFORM JL Edit 06/26/2018 07/18/2018 07/18/2018 33.50
    5928 - NYE UNIFORM 659258 UNIFORM JK Edit 06/26/2018 07/18/2018 07/18/2018 33.50
    5928 - NYE UNIFORM 655993 UNIFORM MW Edit 06/26/2018 07/18/2018 07/18/2018 117.00
    5928 - NYE UNIFORM 661037 UNIFORM MW Edit 07/06/2018 07/18/2018 07/18/2018 395.00
    5928 - NYE UNIFORM 646680 SERVICE BARS-HG Edit 05/31/2018 07/18/2018 07/18/2018 145.80
    5928 - NYE UNIFORM 645223 HG UNIFORMS Edit 05/05/2018 07/18/2018 07/18/2018 145.80
    5928 - NYE UNIFORM 632839 HG - CORD Edit 01/19/2018 07/18/2018 07/18/2018 10.50
    5928 - NYE UNIFORM 632546 UNIFORM Edit 01/19/2018 07/18/2018 07/18/2018 24.00
    ACCESSORIES - HG
    14934 - TEAM PLAYERS SPORTS APPAREL 20180614 HATS Edit 06/14/2018 07/18/2018 07/18/2018 75.00
    LLC
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 10 $977.10
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9741405 JUNE OFFICE Edit 06/30/2018 07/18/2018 07/18/2018 844.51
    SUPPLIES
    16214 - OFFICE EXPRESS 316881 0 BUSINESS CARDS-BD Edit 06/29/2018 07/18/2018 07/18/2018 35.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $879.51
    Account 728.000 - Membership Dues & Conferences
    2608 - MACOMB COMMUNITY COLLEGE 5700548 MEMBERSHIP FOR 68 Edit 07/02/2018 07/18/2018 07/18/2018 1,700.00
    OFFICERS 7/1/18-
    6/30/19
    7894 - TRANSUNION RISK & ALTERNATIVE 774391 0618 MEMBERSHIP DUES Edit 07/01/2018 07/18/2018 07/18/2018 112.85
    DATA SOLUTIONS INC
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $1,812.85
    Account 730.300 - Equipment Maintenance & Supplies
    24351 - A T & T MI689434 PHONE REPAIR -PD Edit 06/27/2018 07/18/2018 07/18/2018 315.00
    20740 - OAKLAND COUNTY CLM0009549 MEMBERSHIP CLEMIS Edit 06/30/2018 07/18/2018 07/18/2018 15,422.99
    APRIL-JUN 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $15,737.99

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 730.500 - Office Equipment Maintenance
    5054 - KONICA MINOLTA BUSINESS 252653351 RECORDS COPIER 4/1- Edit 06/30/2018 07/18/2018 07/18/2018 345.00
    SOLUTIONS USA INC 6/30/18
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 1 $345.00
    Account 730.800 - Shred Service
    16541 - IRON MOUNTAIN INC ACNC767 STORAGE JULY 2018 Edit 06/30/2018 07/18/2018 07/18/2018 165.00
    PD
    22711 - RAPID SHRED 206816 SHRED JUNE 2018 PD Edit 06/30/2018 07/18/2018 07/18/2018 100.00
    Account 730.800 - Shred Service Totals Invoice Transactions 2 $265.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6899 IT Services - July, 2018 Edit 06/27/2018 07/18/2018 07/18/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 850.215 - Postage
    990 - PETTY CASH - POLICE DEPT 20180212 POSTAGE Edit 02/12/2018 07/18/2018 07/18/2018 1.15
    22327 - UPS 3894WX258 SHIPPING Edit 06/23/2018 07/18/2018 07/18/2018 11.12
    22327 - UPS 3894WX268 SHIPPING PD Edit 06/30/2018 07/18/2018 07/18/2018 15.65
    Account 850.215 - Postage Totals Invoice Transactions 3 $27.92
    Account 860.000 - Auto Insurance Expense
    3012 - NICKEL & SAPH INC 19184 19185 TOWNSHIP Edit 07/05/2018 07/18/2018 07/18/2018 14,222.44
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 4 OF 4
    Account 860.000 - Auto Insurance Expense Totals Invoice Transactions 1 $14,222.44
    Account 860.200 - Auto Repair & Maintenance
    3046 - O'REILLY AUTO PARTS 3365 221256 CAR SUPPLIES Edit 06/27/2018 07/18/2018 07/18/2018 3.99
    12587 - SHELBY CAR WASH LLC 2 CAR WASHES MAY Edit 06/08/2018 07/18/2018 07/18/2018 404.00
    2018 PD
    18462 - SHELBY TIRE & AUTO SERVICE 53836 CAR 12 REPAIR PD Edit 07/03/2018 07/18/2018 07/18/2018 199.64
    18462 - SHELBY TIRE & AUTO SERVICE 53183 CAR 1 REPAIR PD Edit 06/25/2018 07/18/2018 07/18/2018 113.19
    18462 - SHELBY TIRE & AUTO SERVICE 53272 CAR S2 REPAIR Edit 06/25/2018 07/18/2018 07/18/2018 60.15
    18462 - SHELBY TIRE & AUTO SERVICE 53747 CAR 44 REPAIR PD Edit 06/26/2018 07/18/2018 07/18/2018 100.29
    18462 - SHELBY TIRE & AUTO SERVICE 53778 CAR 32 REPAIR PD Edit 06/27/2018 07/18/2018 07/18/2018 194.42
    24099 - SUBURBAN FORD OF STERLING SFCS420262 CAR REPAIR PD Edit 05/23/2018 07/18/2018 07/18/2018 283.08
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS428164 CAR REPAIR PD Edit 07/02/2018 07/18/2018 07/18/2018 96.64
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS426604 CAR REPAIR PD Edit 06/27/2018 07/18/2018 07/18/2018 1,048.96
    HEIGHTS
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 10 $2,504.36
    Account 863.000 - Gasoline
    10384 - PATRICK BARNARD 20180628PB REIMBURSEMENT PB Edit 06/28/2018 07/18/2018 07/18/2018 31.62

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 863.000 - Gasoline
    990 - PETTY CASH - POLICE DEPT 20180521 GASOLINE Edit 05/21/2018 07/18/2018 07/18/2018 10.00
    REIMBURSEMENT
    10954 - TROY J TITCHENELL 20180625TT GAS REIMBURSEMENT Edit 06/25/2018 07/18/2018 07/18/2018 81.62
    PD
    Account 863.000 - Gasoline Totals Invoice Transactions 3 $123.24
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19184 19185 TOWNSHIP Edit 07/05/2018 07/18/2018 07/18/2018 27,450.76
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 4 OF 4
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 1 $27,450.76
    Account 865.500 - Deductible Expense
    10292 - ONE BEACON INSURANCE GROUP 79100725 MC1 MULTIPLE CLAIMS-JK, Edit 05/14/2018 07/18/2018 07/18/2018 2,523.37
    GG, DR GOVERNMENT
    RISKS
    Account 865.500 - Deductible Expense Totals Invoice Transactions 1 $2,523.37
    Account 930.100 - Building Maintenance
    8323 - STATE OF MICHIGAN BLR418799 PD INSPECTION Edit 06/20/2018 07/18/2018 07/18/2018 120.00
    11438 - SUPERIOR IMAGE CLEANING 4475 CLEANING PD Edit 07/02/2018 07/18/2018 07/18/2018 1,012.50
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $1,132.50
    Account 955.000 - Other Expenses
    677 - MACOMB COUNTY FINANCE AR180466 VIDEO CHARGES MAY Edit 06/19/2018 07/18/2018 07/18/2018 20.00
    DEPARTMENT 2018 PD
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $20.00
    Account 980.000 - Equipment
    12603 - AMAZON CAPITAL SERVICES INC 1QNW 6L71 PD-BIKE RACK Edit 07/03/2018 07/18/2018 07/18/2018 528.95
    XXM1
    12613 - AMERICAN CYCLE & FITNESS - 6141814044666 BIKES Edit 06/14/2018 07/18/2018 07/18/2018 2,886.94
    LAKESIDE 5
    Account 980.000 - Equipment Totals Invoice Transactions 2 $3,415.89
    Account 981.000 - Capital Outlay - Vehicles
    22524 - CYNERGY WIRELESS PRODUCTS 31711 CAR S1 REPAIR PD Edit 06/22/2018 07/18/2018 07/18/2018 9,514.62
    INC
    Account 981.000 - Capital Outlay - Vehicles Totals Invoice Transactions 1 $9,514.62
    Department 305 - Police Department Totals Invoice Transactions 70 $85,947.55
    Fund 207 - Police Fund Totals Invoice Transactions 71 $87,647.55
    Fund 230 - Michigan Justice Training Fund
    Department 230 - Michigan Justice Training Grant
    Account 709.000 - Education & Training
    24144 - PAAM 128219 TRAINING AF MA Edit 07/06/2018 07/18/2018 07/18/2018 250.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 230 - Michigan Justice Training Fund
    Department 230 - Michigan Justice Training Grant
    Account 709.000 - Education & Training
    8974 - PSTGP LLC 348 POLICE SUP TRAINING Edit 05/31/2018 07/18/2018 07/18/2018 750.00
    7.20.18 JS PB TH BD
    RH
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $1,000.00
    Department 230 - Michigan Justice Training Grant Totals Invoice Transactions 2 $1,000.00
    Fund 230 - Michigan Justice Training Fund Totals Invoice Transactions 2 $1,000.00
    Fund 260 - Community Block Grant Fund
    Department 405 - Low/Moderate Income Improvements
    Account 981.260 - CDBG Expense
    12617 - JB CONTRACTORS INC 58900 05 1 AUBURNDALE/PHILLIP Edit 07/03/2018 07/18/2018 07/18/2018 89,709.14
    S SIDEWALK CDBG
    PROJECT
    Account 981.260 - CDBG Expense Totals Invoice Transactions 1 $89,709.14
    Department 405 - Low/Moderate Income Improvements Totals Invoice Transactions 1 $89,709.14
    Fund 260 - Community Block Grant Fund Totals Invoice Transactions 1 $89,709.14
    Fund 266 - Federal Forfeiture
    Department 268 - Federal Forfeiture
    Account 799.207 - Operating Expense
    6486 - OPTICS PLANET INC 11417391 RIFLE ACCESSORIES Edit 06/27/2018 07/18/2018 07/18/2018 2,242.85
    Account 799.207 - Operating Expense Totals Invoice Transactions 1 $2,242.85
    Department 268 - Federal Forfeiture Totals Invoice Transactions 1 $2,242.85
    Fund 266 - Federal Forfeiture Totals Invoice Transactions 1 $2,242.85
    Fund 267 - 911 / Emergency Response
    Department 306 - 911 Funds
    Account 857.000 - 911 Cell Phone Expense - Personnel and Equipment
    6723 - HP INC 60137248 MONITOR DISPATCH Edit 06/15/2018 07/18/2018 07/18/2018 139.00
    PD
    Account 857.000 - 911 Cell Phone Expense - Personnel and Equipment Totals Invoice Transactions 1 $139.00
    Department 306 - 911 Funds Totals Invoice Transactions 1 $139.00
    Fund 267 - 911 / Emergency Response Totals Invoice Transactions 1 $139.00
    Fund 290 - 41 A District Court
    Account 123.000 - Prepaid Expense
    673 - MACOMB COUNTY BAR 300009679 MACOMB COUNTY BAR Edit 06/06/2018 07/18/2018 07/18/2018 105.00
    ASSOCIATION DUES MRO 7/1/18-
    6/30/19

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Account 123.000 - Prepaid Expense
    673 - MACOMB COUNTY BAR 300009769 MACOMB COUNTY BAR Edit 06/06/2018 07/18/2018 07/18/2018 105.00
    ASSOCIATION DUES DPS 7/1/18-
    6/30/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 2 $210.00
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12454 - 41A DISTRICT COURT 6262018 JURY SUPPLIES Edit 06/26/2018 07/18/2018 07/18/2018 56.45
    Account 725.500 - Juror Expenses Totals Invoice Transactions 1 $56.45
    Account 727.000 - Office Supplies
    8720 - DATA LEGAL 19983 ENVELOPES Edit 06/26/2018 07/18/2018 07/18/2018 144.08
    22923 - LEXIS NEXIS 3091549448 ADVANTAGE JUNE Edit 06/30/2018 07/18/2018 07/18/2018 110.00
    2018
    7533 - MATTHEW BENDER & CO INC 3324079 LAW BOOKS Edit 06/26/2018 07/18/2018 07/18/2018 907.46
    7533 - MATTHEW BENDER & CO INC 2996146 LAW BOOKS Edit 06/18/2018 07/18/2018 07/18/2018 236.10
    22871 - STAPLES BUSINESS ADVANTAGE 62439823 OFFICE SUPPLIES Edit 06/07/2018 07/18/2018 07/18/2018 74.00
    22871 - STAPLES BUSINESS ADVANTAGE 62888587 OFFICE SUPPLIES Edit 06/11/2018 07/18/2018 07/18/2018 422.85
    22871 - STAPLES BUSINESS ADVANTAGE 63466753 OFFICE SUPPLIES Edit 06/14/2018 07/18/2018 07/18/2018 101.83
    22871 - STAPLES BUSINESS ADVANTAGE 63914689 OFFICE SUPPLIES Edit 06/18/2018 07/18/2018 07/18/2018 41.99
    22871 - STAPLES BUSINESS ADVANTAGE 64653917 OFFICE SUPPLIES Edit 06/22/2018 07/18/2018 07/18/2018 245.92
    25412 - THE EBCO COMPANY LLC 18135 FILE FOLDERS Edit 06/29/2018 07/18/2018 07/18/2018 1,069.50
    Account 727.000 - Office Supplies Totals Invoice Transactions 10 $3,353.73
    Account 728.000 - Membership Dues & Conferences
    673 - MACOMB COUNTY BAR 300009679 MACOMB COUNTY BAR Edit 06/06/2018 07/18/2018 07/18/2018 105.00
    ASSOCIATION DUES MRO 7/1/18-
    6/30/19
    673 - MACOMB COUNTY BAR 300009769 MACOMB COUNTY BAR Edit 06/06/2018 07/18/2018 07/18/2018 105.00
    ASSOCIATION DUES DPS 7/1/18-
    6/30/19
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $210.00
    Account 730.300 - Equipment Maintenance & Supplies
    20324 - DIGITAL OFFICE SYSTEMS AR226640 SUPPLIES SHIPPING Edit 06/19/2018 07/18/2018 07/18/2018 15.65
    5054 - KONICA MINOLTA BUSINESS 252754466 COPIER MAINT Edit 06/30/2018 07/18/2018 07/18/2018 89.42
    SOLUTIONS USA INC AGREEMENT JUNE
    2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $105.07
    Account 801.000 - Contract Labor
    7944 - SHERMAN MARK ABDO 6212018 PUBLIC DEFENDER Edit 06/21/2018 07/18/2018 07/18/2018 350.00
    06/18/2018
    23840 - ALOIA & ASSOCIATES PC 6272018 PUBLIC DEFENDER Edit 06/27/2018 07/18/2018 07/18/2018 100.00
    6/19/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    23840 - ALOIA & ASSOCIATES PC 7032018 PUBLIC DEFENDER 18- Edit 07/03/2018 07/18/2018 07/18/2018 200.00
    500-SM
    11437 - SHAWKI ISSA BAHRI 1805 INTERPRETER Edit 07/02/2018 07/18/2018 07/18/2018 90.00
    SERVICES 07/02/2018
    25500 - HONORABLE THOMAS BROOKOVER 6262018 JUDICIAL SERVICES Edit 06/26/2018 07/18/2018 07/18/2018 239.00
    06/26/2018
    2065 - RANDALL J CHIOINI 6252018 PUBLIC DEFENDER 17- Edit 06/25/2018 07/18/2018 07/18/2018 150.00
    2761-SM
    2065 - RANDALL J CHIOINI 6252018A PUBLIC DEFENDER 18- Edit 06/25/2018 07/18/2018 07/18/2018 150.00
    122-SM
    22072 - MARIA GIALDI 6522 INTERPRETER Edit 06/20/2018 07/18/2018 07/18/2018 120.00
    SERVICES 06/20/2018
    12402 - LAW OFFICES OF TRACY A 6232018 PUBLIC DEFENDER Edit 06/23/2018 07/18/2018 07/18/2018 150.00
    GREENE PLLC 06/14/2018
    4484 - LAW OFFICES OF WALTON & 7052018 PUBLIC DEFENDER Edit 07/05/2018 07/18/2018 07/18/2018 350.00
    SCALLY 07/05/2018
    4658 - MALKIEWICZ & ASSOCIATES PC 6202018 PUBLIC DEFENDER 11- Edit 06/20/2018 07/18/2018 07/18/2018 150.00
    1828-SM
    8647 - LAURA I MARJI 6282018 PUBLIC DEFENDER Edit 06/28/2018 07/18/2018 07/18/2018 350.00
    06/28/2018
    12395 - SEAN RIOPELLE 6282018 PUBLIC DEFENDER Edit 06/28/2018 07/18/2018 07/18/2018 150.00
    06/28/2018
    Account 801.000 - Contract Labor Totals Invoice Transactions 13 $2,549.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6899 IT Services - July, 2018 Edit 06/27/2018 07/18/2018 07/18/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19184 19185 TOWNSHIP Edit 07/05/2018 07/18/2018 07/18/2018 2,160.98
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 4 OF 4
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 1 $2,160.98
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 354618026 FLOOR MAT RENTAL Edit 07/04/2018 07/18/2018 07/18/2018 49.83
    JUNE 2018
    11438 - SUPERIOR IMAGE CLEANING 4482 JANITORIAL SERVICES Edit 07/02/2018 07/18/2018 07/18/2018 673.83
    JUNE 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $723.66
    Account 950.500 - Equipment Rental
    3518 - KONICA MINOLTA PREMIER 59603822 COPIER MAINTENANCE Edit 06/18/2018 07/18/2018 07/18/2018 342.38
    FINANCE AGREE JULY 2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 950.500 - Equipment Rental
    20505 - WRIGHT WAY ENVIRONMENTAL 600 WATER PURIFIER Edit 06/25/2018 07/18/2018 07/18/2018 59.85
    TECHNOLOGIES INC JULY, AUG, SEPT 2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 2 $402.23
    Department 136 - 41 A District Court Totals Invoice Transactions 34 $13,036.12
    Department 760 - Shelby Township
    Account 965.000 - District Court Fines Payout
    1157 - SHELBY TWP TREASURER 6302018 JUNE 2018 FINES AND Edit 06/30/2018 07/18/2018 07/18/2018 174,758.65
    FEES DISTRIBUTATION
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $174,758.65
    Account 965.290 - Building Fund
    1157 - SHELBY TWP TREASURER 6302018 JUNE 2018 FINES AND Edit 06/30/2018 07/18/2018 07/18/2018 12,178.50
    FEES DISTRIBUTATION
    Account 965.290 - Building Fund Totals Invoice Transactions 1 $12,178.50
    Department 760 - Shelby Township Totals Invoice Transactions 2 $186,937.15
    Department 761 - Macomb County
    Account 965.000 - District Court Fines Payout
    687 - MACOMB COUNTY TREASURER 6302018 JUNE 2018 FINES AND Edit 06/30/2018 07/18/2018 07/18/2018 2,408.00
    FEES DISTRIBUTATION
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $2,408.00
    Department 761 - Macomb County Totals Invoice Transactions 1 $2,408.00
    Department 762 - State of Michigan
    Account 965.000 - District Court Fines Payout
    16926 - STATE OF MICHIGAN 6302018 JUNE 2018 FINES AND Edit 06/30/2018 07/18/2018 07/18/2018 82,169.75
    FEES DISTRIBUTATION
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $82,169.75
    Department 762 - State of Michigan Totals Invoice Transactions 1 $82,169.75
    Department 763 - City of Utica
    Account 965.000 - District Court Fines Payout
    254 - CITY OF UTICA 6302018 JUNE 2018 FINES AND Edit 06/30/2018 07/18/2018 07/18/2018 11,605.86
    FEES DISTRIBUTATION
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $11,605.86
    Department 763 - City of Utica Totals Invoice Transactions 1 $11,605.86
    Department 765 - Macomb Township
    Account 965.000 - District Court Fines Payout
    14061 - MACOMB TOWNSHIP TREASURER 6302018 JUNE 2018 FINES AND Edit 06/30/2018 07/18/2018 07/18/2018 20,075.69
    FEES DISTRIBUTATION
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $20,075.69
    Department 765 - Macomb Township Totals Invoice Transactions 1 $20,075.69
    Fund 290 - 41 A District Court Totals Invoice Transactions 42 $316,442.57

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 217 - Metro ROW
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 936 DPW-AT&T UTILITY Edit 07/02/2018 07/18/2018 07/18/2018 84.15
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 937 DPW-CONSUMER Edit 07/02/2018 07/18/2018 07/18/2018 142.75
    ENERGY UTILITY
    REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $226.90
    Department 217 - Metro ROW Totals Invoice Transactions 2 $226.90
    Department 265 - Township Buildings
    Account 985.000 - Equipment Replacement
    15228 - HOME DEPOT CREDIT SERVICES 4586916 ELECTRICAL SUPPLIES Edit 06/23/2018 07/18/2018 07/18/2018 26.81
    FOR BACK OF BOARD
    ROOM
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $26.81
    Department 265 - Township Buildings Totals Invoice Transactions 1 $26.81
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 948 FIRE STATION 4 Edit 07/02/2018 07/18/2018 07/18/2018 1,047.50
    RELOCATE: STAKING
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 949 FIRE STATION 4 Edit 07/02/2018 07/18/2018 07/18/2018 2,799.38
    RELOCATE:
    CONSTRUCTION
    INSPECTION
    10510 - WING CONSTRUCTION INC 8231 STA 4 RELOCATE: Edit 06/18/2018 07/18/2018 07/18/2018 2,662.00
    CHANGE ORDER #3
    (Pumps/Generator for
    Dewatering)
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 3 $6,508.88
    Department 340 - Fire Department Totals Invoice Transactions 3 $6,508.88
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 956 M-59 Construction Edit 07/02/2018 07/18/2018 07/18/2018 210.00
    Account 967.200 - Road Project Costs Totals Invoice Transactions 1 $210.00
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 960 Sidewalk Maintenance Edit 07/02/2018 07/18/2018 07/18/2018 5,015.00
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 1 $5,015.00
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 2 $5,225.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 475 - Cable TV Capital Projects
    Account 972.300 - Wooden Bridges Maintenance & Supplies
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 952 PRM Job#ST18063 Edit 07/02/2018 07/18/2018 07/18/2018 2,802.50
    Stoney Creek Trail
    Bridge
    Account 972.300 - Wooden Bridges Maintenance & Supplies Totals Invoice Transactions 1 $2,802.50
    Department 475 - Cable TV Capital Projects Totals Invoice Transactions 1 $2,802.50
    Department 480 - Bikepath Projects
    Account 971.481 - RBP to Macomb Orchard Trail (MNRTF)
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 950 PRM Job #ST12130 Edit 07/02/2018 07/18/2018 07/18/2018 367.50
    MOT-GSP Trail
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 951 PRM Job#ST12130 Edit 07/02/2018 07/18/2018 07/18/2018 105.00
    MOT-GSP Trail
    Account 971.481 - RBP to Macomb Orchard Trail (MNRTF) Totals Invoice Transactions 2 $472.50
    Department 480 - Bikepath Projects Totals Invoice Transactions 2 $472.50
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 11 $15,262.59
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 807.000 - Engineering Consulting Fees
    12334 - BERNCO INC 2406 NEW 41A DIST CT Edit 05/31/2018 07/18/2018 07/18/2018 397,215.80
    BLDG - 3RD PAYMENT
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $397,215.80
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 1 $397,215.80
    Department 437 - Community Center Project
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 961 Library/Senior Center Edit 07/02/2018 07/18/2018 07/18/2018 315.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $315.00
    Department 437 - Community Center Project Totals Invoice Transactions 1 $315.00
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 2 $397,530.80
    Fund 494 - Downtown Development Fund
    Department 904 - Downtown Dev Authority
    Account 801.100 - Promotion Committee DDA
    5503 - CONTRACTORS CONNECTION INC 7122102 LIGHT RENTALS Edit 07/05/2018 07/18/2018 07/18/2018 250.00
    12634 - SUNBELT RENTALS INC 80277360 LIGHT RENTALS Edit 07/03/2018 07/18/2018 07/18/2018 340.70
    Account 801.100 - Promotion Committee DDA Totals Invoice Transactions 2 $590.70
    Department 904 - Downtown Dev Authority Totals Invoice Transactions 2 $590.70
    Fund 494 - Downtown Development Fund Totals Invoice Transactions 2 $590.70
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 908 DPW-SAD 34S Edit 07/02/2018 07/18/2018 07/18/2018 3,720.00
    CONSTRUCTION
    STAKING; 13086

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 907 DPW-SAD 34S Edit 07/02/2018 07/18/2018 07/18/2018 367.50
    PROGRESS BILLING;
    13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 909 DPW-SAD 34S Edit 07/02/2018 07/18/2018 07/18/2018 400.00
    CONSTRUCTION
    ADMIN; 13086
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 3 $4,487.50
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 911 DPW-WESTWOOD Edit 07/02/2018 07/18/2018 07/18/2018 105.00
    PARK; 13160
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 912 DPW-ROYAL PARK Edit 07/02/2018 07/18/2018 07/18/2018 1,000.00
    ESTATES; 16042
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 917 DPW-STONEY CREEK Edit 07/02/2018 07/18/2018 07/18/2018 515.00
    COVE; 16230
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 918 DPW-STONERIDGE Edit 07/02/2018 07/18/2018 07/18/2018 2,807.50
    NORTH 16231
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 920 DPW-MURPHY OIL; Edit 07/02/2018 07/18/2018 07/18/2018 367.50
    17066
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 921 DPW-MURPHY OIL; Edit 07/02/2018 07/18/2018 07/18/2018 517.50
    17066
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 922 DPW-SUMMIT Edit 07/02/2018 07/18/2018 07/18/2018 1,659.11
    CORPORATE #9;
    17138
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 923 DPW-SHORES OF Edit 07/02/2018 07/18/2018 07/18/2018 105.00
    CLEAR SPRING LAKE;
    17146
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 924 DPW-NAPI Edit 07/02/2018 07/18/2018 07/18/2018 2,371.25
    COMMERCIAL; 17147
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 926 DPW-ARIA OF SHELBY; Edit 07/02/2018 07/18/2018 07/18/2018 3,401.33
    17156
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 927 DPW-ARIA OF SHELBY; Edit 07/02/2018 07/18/2018 07/18/2018 350.00
    17156
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 928 DPW-CORRIDOR PARK; Edit 07/02/2018 07/18/2018 07/18/2018 1,661.25
    17158
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 930 DPW-SUMMIT Edit 07/02/2018 07/18/2018 07/18/2018 180.00
    CORPORATE CENTRE
    UNIT 6; 17167
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 931 DPW-SUMMIT Edit 07/02/2018 07/18/2018 07/18/2018 85.00
    CORPORATE CENTRE
    UNIT 6; 17167
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 932 DPW-SUMMIT CORP Edit 07/02/2018 07/18/2018 07/18/2018 1,206.71
    UNIT 11; 17168

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 933 DPW-SUMMIT Edit 07/02/2018 07/18/2018 07/18/2018 1,393.98
    CORPORATE CENTRE
    UNIT 8; 17176
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 934 DPW-KRISPY KREME; Edit 07/02/2018 07/18/2018 07/18/2018 222.50
    17188
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 935 DPW-SILVER PINE Edit 07/02/2018 07/18/2018 07/18/2018 613.08
    MEDICAL; 18005
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 938 DPW-ROYAL PARK Edit 07/02/2018 07/18/2018 07/18/2018 10,922.09
    ESTATES; 16042
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 19 $29,483.80
    Account 256.007 - Unapplied W&S Payments
    12612 - EVA GRYCZON 1043227 703 DPW-W/S REFUND; Edit 07/03/2018 07/18/2018 07/18/2018 607.82
    56103 CHESAPEAKE TR
    Account 256.007 - Unapplied W&S Payments Totals Invoice Transactions 1 $607.82
    Account 669.300 - Hydrant Rentals
    6357 - FDM CONTRACTING INC 18 54448 DPW-HYDRANT Edit 06/13/2018 07/18/2018 07/18/2018 550.00
    REFUND; SMILEY AND
    MARIS
    Account 669.300 - Hydrant Rentals Totals Invoice Transactions 1 $550.00
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    9769 - ST JOHN OCCUPATIONAL HEALTH 319922 JUNE, 2018 CDL Edit 06/14/2018 07/18/2018 07/18/2018 265.00
    PARTNERS PHYSICALS, PRE
    EMPLOYMENT
    PHYSICALS
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $265.00
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN OCCUPATIONAL HEALTH 319922 JUNE, 2018 CDL Edit 06/14/2018 07/18/2018 07/18/2018 490.00
    PARTNERS PHYSICALS, PRE
    EMPLOYMENT
    PHYSICALS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $490.00
    Account 726.000 - Operating Supplies
    11832 - HOME DEPOT 9091548 DPW-HAND SOAP Edit 06/28/2018 07/18/2018 07/18/2018 10.98
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $10.98
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9741405 JUNE OFFICE Edit 06/30/2018 07/18/2018 07/18/2018 530.71
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $530.71
    Account 730.300 - Equipment Maintenance & Supplies
    5503 - CONTRACTORS CONNECTION INC 7122051 DPW-CAUTION TAPE Edit 07/03/2018 07/18/2018 07/18/2018 52.15
    AND FLOAT

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 730.300 - Equipment Maintenance & Supplies
    7857 - STONE'S ACE HARDWARE 85586 DPW-SCREWS Edit 06/27/2018 07/18/2018 07/18/2018 5.18
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $57.33
    Account 730.600 - Traffic Control Safety Supplies
    11844 - CARRIER & GABLE INC IN8069 DPW-SAFETY EQUIP, Edit 06/19/2018 07/18/2018 07/18/2018 464.15
    SIGNS
    Account 730.600 - Traffic Control Safety Supplies Totals Invoice Transactions 1 $464.15
    Account 731.000 - Tap Supplies & Expenses
    1179 - SLC METER LLC 251898 DPW-TAP SUPPLIES Edit 07/05/2018 07/18/2018 07/18/2018 1,689.11
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 1 $1,689.11
    Account 734.000 - Hydrant Maintenance & Supplies
    25049 - CORE & MAIN LP J089284 DPW-D BOX PARTS; Edit 06/27/2018 07/18/2018 07/18/2018 171.60
    HYDRANT REPAIR
    11832 - HOME DEPOT 1580062 DPW-BRUSHES FOR Edit 06/26/2018 07/18/2018 07/18/2018 51.95
    HYDRANT PAINTING
    11832 - HOME DEPOT 8031720 DPW-SEALANT; D BOX Edit 06/29/2018 07/18/2018 07/18/2018 25.40
    REPAIR KIRKRIDGE
    Account 734.000 - Hydrant Maintenance & Supplies Totals Invoice Transactions 3 $248.95
    Account 755.000 - Customer Records & Billing
    19773 - INFOSEAL LLC 88026 DPW-SEALER PARTS; Edit 06/28/2018 07/18/2018 07/18/2018 185.59
    REPAIR
    19767 - METCOM INC 104496 DPW-CCR REPORT Edit 06/26/2018 07/18/2018 07/18/2018 2,816.00
    2018
    Account 755.000 - Customer Records & Billing Totals Invoice Transactions 2 $3,001.59
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6899 IT Services - July, 2018 Edit 06/27/2018 07/18/2018 07/18/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 828.000 - Sewage Processing Fee
    1517 - MACOMB COUNTY TREASURER 7996 2018 DPW-GLWA DISPOSAL Edit 07/03/2018 07/18/2018 07/18/2018 506,147.17
    SERVICES; JUNE, 2018
    Account 828.000 - Sewage Processing Fee Totals Invoice Transactions 1 $506,147.17
    Account 828.001 - Sewage Processing - Industrial Waste Charge
    9970 - GREAT LAKES WATER AUTHORITY 6152018 DPW-IWC CHARGES Edit 06/15/2018 07/18/2018 07/18/2018 19,096.16
    MAY 2018
    Account 828.001 - Sewage Processing - Industrial Waste Charge Totals Invoice Transactions 1 $19,096.16
    Account 860.000 - Auto Insurance Expense
    3012 - NICKEL & SAPH INC 19184 19185 TOWNSHIP Edit 07/05/2018 07/18/2018 07/18/2018 6,056.50
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 4 OF 4
    Account 860.000 - Auto Insurance Expense Totals Invoice Transactions 1 $6,056.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 36325A DPW-LIGHTING; W4 Edit 06/01/2018 07/18/2018 07/18/2018 7.99
    11476 - J & J ACE HARDWARE 29799 DPW-PARTS FOR W14 Edit 06/25/2018 07/18/2018 07/18/2018 6.76
    AND BACKHOE
    4612 - KELLER AUTOMOTIVE INC 29828 DPW-PIPE, EXHAUST, Edit 06/25/2018 07/18/2018 07/18/2018 515.55
    SPRING,GASKETS; MP1
    8744 - MARV'S AUTO ELECTRIC INC 25681 DPW-BATTERY Edit 07/03/2018 07/18/2018 07/18/2018 84.50
    CALIBRATION; S1
    3643 - TOTAL TRAILER 59558 DPW-PARTS FOR BACK Edit 06/25/2018 07/18/2018 07/18/2018 53.55
    HOE TRAILER
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 5 $668.35
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19184 19185 TOWNSHIP Edit 07/05/2018 07/18/2018 07/18/2018 15,435.34
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 4 OF 4
    10292 - ONE BEACON INSURANCE GROUP 79100725 MC1 MULTIPLE CLAIMS-JK, Edit 05/14/2018 07/18/2018 07/18/2018 550.00
    GG, DR GOVERNMENT
    RISKS
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 2 $15,985.34
    Account 920.500 - Water Charges
    9970 - GREAT LAKES WATER AUTHORITY 100 1251 W DPW-WATER 5/1/18 - Edit 06/26/2018 07/18/2018 07/18/2018 1,125,176.27
    0718 6/1/18
    Account 920.500 - Water Charges Totals Invoice Transactions 1 $1,125,176.27
    Account 930.100 - Building Maintenance
    1713 - CUMMINS BRIDGEWAY LLC 6 68379 DPW-ADDITIONAL Edit 06/13/2018 07/18/2018 07/18/2018 643.38
    REPAIRS TO HVAC
    DPW BLDG
    11832 - HOME DEPOT 9102229 DPW-MAINTENANCE Edit 06/18/2018 07/18/2018 07/18/2018 32.92
    ITEMS DPW BLDG
    15916 - INTERSTATE SECURITY INC 8654382 DPW-MONITORING Edit 06/12/2018 07/18/2018 07/18/2018 105.00
    JULY, AUG, SEPT 2018
    11438 - SUPERIOR IMAGE CLEANING 4478 DPW-CLEANING JUNE, Edit 07/02/2018 07/18/2018 07/18/2018 849.83
    2018
    21888 - THERMALNETICS S181130 DPW-PARTS FOR DPW Edit 06/26/2018 07/18/2018 07/18/2018 164.21
    CHILLER
    Account 930.100 - Building Maintenance Totals Invoice Transactions 5 $1,795.34
    Account 935.500 - Water Main Repair
    79 - ARLINGTON MASONRY SUPPLY INC 215821 DPW-MORTAR FOR Edit 06/26/2018 07/18/2018 07/18/2018 19.35
    RESTORATION;
    GREENWOOD
    79 - ARLINGTON MASONRY SUPPLY INC 216062 DPW-CEMENT FOR Edit 07/03/2018 07/18/2018 07/18/2018 514.40
    RESTORATIONS

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 935.500 - Water Main Repair
    25049 - CORE & MAIN LP J082093 DPW-PVC FOR WM Edit 06/26/2018 07/18/2018 07/18/2018 260.40
    REPAIR; ELIZABETH
    ANN
    25049 - CORE & MAIN LP J081730 DPW-PVC FOR WM Edit 06/26/2018 07/18/2018 07/18/2018 100.00
    REPAIR
    25049 - CORE & MAIN LP J097235 DPW-J081730 CREDIT; Edit 06/28/2018 07/18/2018 07/18/2018 (100.00)
    RETURN OF PVC FOR
    RESTORATION
    2729 - FERGUSON WATERWORKS #3386 49920 DPW-COUPLING FOR Edit 06/25/2018 07/18/2018 07/18/2018 89.06
    SERVICE REPAIR; 8640
    ELIZABETH ANN
    11832 - HOME DEPOT 2172338 DPW- SUPPLIES FOR Edit 07/05/2018 07/18/2018 07/18/2018 49.66
    RESTORATIONS
    6132 - KOGELMANN'S CREEK-SIDE SOD 60127 DPW-SOD FOR Edit 06/22/2018 07/18/2018 07/18/2018 104.40
    FARM INC RESTORATIONS;
    SASSAFRAS
    6132 - KOGELMANN'S CREEK-SIDE SOD 60219 DPW-SOD FOR Edit 06/26/2018 07/18/2018 07/18/2018 39.60
    FARM INC RESTORATIONS;
    APPLE, PIPER,
    PATTERSON
    6132 - KOGELMANN'S CREEK-SIDE SOD 60308 DPW-SOD FOR Edit 07/02/2018 07/18/2018 07/18/2018 72.00
    FARM INC RESTORATIONS;
    CEDARWOOD,
    ARAGON
    6957 - POLAR ICE COMPANY 34624 DPW-ICE FOR Edit 06/22/2018 07/18/2018 07/18/2018 20.00
    RESTORATION;
    ELIZABETH
    6957 - POLAR ICE COMPANY 34645 DPW-ICE FOR WM Edit 06/29/2018 07/18/2018 07/18/2018 30.00
    REPAIR; APPLEWOOD
    9662 - SHELBY UNDERGROUND INC 2018 658 DPW-WM REPAIR; Edit 06/29/2018 07/18/2018 07/18/2018 910.00
    APPLEWOOD
    9662 - SHELBY UNDERGROUND INC 2018 656 DPW-WM REPAIR; Edit 06/29/2018 07/18/2018 07/18/2018 2,490.00
    FRANKS LN
    9662 - SHELBY UNDERGROUND INC 2018 653 DPW-WM REPAIR; Edit 06/25/2018 07/18/2018 07/18/2018 650.00
    WOODMIRE
    9662 - SHELBY UNDERGROUND INC 2018 654 DPW-WM REPAIR; Edit 06/25/2018 07/18/2018 07/18/2018 2,057.50
    ELIZABETH ANN
    6996 - SPRINKLER DEPOT CORP 23314 DPW-SPRINKLER Edit 06/28/2018 07/18/2018 07/18/2018 15.42
    PARTS FOR
    RESTORATIONS
    Account 935.500 - Water Main Repair Totals Invoice Transactions 17 $7,321.79

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 955.200 - Water Samples
    8101 - AMERICAN WATER 4000147921 DPW-WATER Edit 06/14/2018 07/18/2018 07/18/2018 180.00
    SAMPLES; WATKINS,
    HUNTERS
    Account 955.200 - Water Samples Totals Invoice Transactions 1 $180.00
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 913 DPW-SAW GRANT Edit 07/02/2018 07/18/2018 07/18/2018 262.50
    ADMIN; 16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 914 DPW-SAW GRANT Edit 07/02/2018 07/18/2018 07/18/2018 157.50
    ADMIN PROGRESS
    BILLING; 16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 915 DPW-SAW GRANT Edit 07/02/2018 07/18/2018 07/18/2018 315.00
    ADMIN PROGRESS
    BILLING; 16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 916 DPW-SAW GRANT Edit 07/02/2018 07/18/2018 07/18/2018 85.00
    ADMIN PROGRESS
    BILLING; 16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 4 $820.00
    Department 591 - Supply and Transmission Totals Invoice Transactions 52 $1,693,479.74
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 49050 DPW-METERS, Edit 06/18/2018 07/18/2018 07/18/2018 9,258.36
    GASKETS, COUPLINGS
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 1 $9,258.36
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 1 $9,258.36
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 77 $1,737,867.22
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9741405 JUNE OFFICE Edit 06/30/2018 07/18/2018 07/18/2018 315.06
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $315.06
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6899 IT Services - July, 2018 Edit 06/27/2018 07/18/2018 07/18/2018 3,475.00
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 850.000 - Communications
    25801 - COMCAST 78 0535582 COMMUNITY Edit 06/21/2018 07/18/2018 07/18/2018 58.56
    0718 RELATIONS CABLE
    JULY, 2018
    Account 850.000 - Communications Totals Invoice Transactions 1 $58.56

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 860.000 - Auto Insurance Expense
    3012 - NICKEL & SAPH INC 19184 19185 TOWNSHIP Edit 07/05/2018 07/18/2018 07/18/2018 306.17
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 4 OF 4
    Account 860.000 - Auto Insurance Expense Totals Invoice Transactions 1 $306.17
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19184 19185 TOWNSHIP Edit 07/05/2018 07/18/2018 07/18/2018 830.82
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 4 OF 4
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 1 $830.82
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4480 JUNE, 2018 CLEANING Edit 07/02/2018 07/18/2018 07/18/2018 227.00
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $227.00
    Account 985.000 - Equipment Replacement
    21693 - GREAT LAKES MULTIMEDIA 795871 MOBILE PRODUCTION Edit 06/25/2018 07/18/2018 07/18/2018 5,017.22
    SUPPLY INC SET EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795906 MOBILE PRODUCTION Edit 06/28/2018 07/18/2018 07/18/2018 3,203.26
    SUPPLY INC SET EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795913 PRODUCTION Edit 07/02/2018 07/18/2018 07/18/2018 382.36
    SUPPLY INC COMPUTER MEMORY
    UPGRADE
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 3 $8,602.84
    Department 598 - Community Relations Totals Invoice Transactions 9 $13,815.45
    Fund 598 - Community Relations Fund Totals Invoice Transactions 9 $13,815.45
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    3488 - ACADIA HOME BUILDERS LLC 17 95893 50407 RORY - BLDG Edit 09/26/2017 07/18/2018 07/18/2018 845.00
    BOND
    3488 - ACADIA HOME BUILDERS LLC 17 95896 50427 RORY - BLDG Edit 09/26/2017 07/18/2018 07/18/2018 845.00
    BOND
    9294 - AIS CARPET OUTLET INC 18 37935 8990 PACTON - BLDG Edit 04/23/2018 07/18/2018 07/18/2018 100.00
    BOND
    9695 - ALL CONCEPTS FENCE CO 18 40824 7328 26 MILE - BLDG Edit 04/27/2018 07/18/2018 07/18/2018 200.00
    BOND
    12257 - APEX CONSTRUCTION GROUP LLC 18 24151 51675 VAN DYKE - Edit 03/05/2018 07/18/2018 07/18/2018 187.50
    BLDG BOND
    10147 - BACHOR BUILDING LLC 18 43659 1941 CLEARWOOD - Edit 05/08/2018 07/18/2018 07/18/2018 100.00
    BLDG BOND
    10996 - MARIANNE BAILEY 17 5886 45914 KENMORE - Edit 01/19/2017 07/18/2018 07/18/2018 25.00
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    5387 - CLAUDIO BASILISCO 11 86528 49651 GOLDEN LAKE - Edit 09/29/2011 07/18/2018 07/18/2018 50.00
    BLDG BOND
    17795 - C & D BUILDING LLC 17 81955 51169 BELLESTRI - Edit 08/28/2017 07/18/2018 07/18/2018 9,092.50
    BLDG BOND
    6431 - CHERRY CREEK BLDG LLC 18 2606 54367 DEADWOOD - Edit 01/09/2018 07/18/2018 07/18/2018 2,197.50
    BLDG BOND
    6431 - CHERRY CREEK BLDG LLC 17 32249 54367 DEADWOOD - Edit 03/22/2017 07/18/2018 07/18/2018 1,077.50
    BLDG BOND
    5543 - CRESTLINE HOMES LLC 17 34845 2205 WESTRIDGE - Edit 03/30/2017 07/18/2018 07/18/2018 1,190.00
    BLDG BOND
    5543 - CRESTLINE HOMES LLC 17 119535 2205 WESTRIDGE - Edit 12/15/2017 07/18/2018 07/18/2018 1,760.00
    BLDG BOND
    10922 - HAROLD DAVENPORT 17 1044 47833 BURTON - BLDG Edit 01/05/2017 07/18/2018 07/18/2018 200.00
    BOND
    24202 - DELRAY HOMES INC 17 64990 7368 PARK TERRACE - Edit 07/11/2017 07/18/2018 07/18/2018 1,170.00
    BLDG BOND
    24202 - DELRAY HOMES INC 18 15648 7368 PARK TERRACE - Edit 02/15/2018 07/18/2018 07/18/2018 3,125.00
    BLDG BOND
    12167 - DILLON CONTRACTING LLC 18 10907 3756 PIERCE - BLDG Edit 01/31/2018 07/18/2018 07/18/2018 200.00
    BOND
    22109 - DISTINCTIVE BUILDING INC 18 54235 7058 SUGAR CREEK - Edit 06/11/2018 07/18/2018 07/18/2018 200.00
    BLDG BOND
    11742 - EKI RENOVATION & DESIGN LLC 17 84486 49959 LEXINGTON AVE Edit 08/31/2017 07/18/2018 07/18/2018 200.00
    - BLDG BOND
    16234 - ELEGANT ALUMINUM PRODUCTS 17 102252 54354 WHITE SPRUCE Edit 10/23/2017 07/18/2018 07/18/2018 100.00
    USA LLC - BLDG BOND
    3991 - ENCORE BUILDING INC 17 52331 55038 TIMBERS EDGE Edit 05/30/2017 07/18/2018 07/18/2018 1,220.00
    - BLDG BOND
    11467 - ALISON GEHRINGER 17 61049 54492 HORIZON - Edit 06/26/2017 07/18/2018 07/18/2018 50.00
    BLDG BOND
    5208 - GS ROUSSILLON LLC 18 37948 52525 SHELBY PKWY - Edit 04/23/2018 07/18/2018 07/18/2018 100.00
    BLDG BOND
    12515 - MARIE & MICHAEL HINDEE 18 50549 8871 SHELBY WOODS Edit 05/29/2018 07/18/2018 07/18/2018 50.00
    - BLDG BOND
    22131 - LOMBARDO HOMES 17 72740 7342 STEBBINS - BLDG Edit 07/31/2017 07/18/2018 07/18/2018 1,977.50
    BOND
    22131 - LOMBARDO HOMES 18 45693 7294 STEBBINS - BLDG Edit 05/14/2018 07/18/2018 07/18/2018 4,023.00
    BOND
    22131 - LOMBARDO HOMES 17 72742 7294 STEBBINS - BLDG Edit 07/31/2017 07/18/2018 07/18/2018 1,977.50
    BOND
    22131 - LOMBARDO HOMES 18 34120 7342 STEBBINS - BLDG Edit 04/11/2018 07/18/2018 07/18/2018 4,954.56
    BOND
    10498 - MEI CONSTRUCTION 18 56335 14353 BOURNEMUTH - Edit 06/20/2018 07/18/2018 07/18/2018 100.00
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 07/18/18 - 07/18/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    6105 - MICHIGAN'S BEST DECK BUILDERS 16 68303 13449 DIEGEL - BLDG Edit 07/26/2016 07/18/2018 07/18/2018 200.00
    BOND
    6444 - SILKE & WALTER MORTIMER 12 72025 14266 WAYFORD - Edit 08/23/2012 07/18/2018 07/18/2018 50.00
    BLDG BOND
    6046 - NEWMARK HOMES OF MICHIGAN 17 36236 54710 BLACK HILLS - Edit 04/11/2017 07/18/2018 07/18/2018 1,282.50
    INC BLDG BOND
    12611 - OESTMAN CONSTRUCTION 07 68934 56675 LONGHORN - Edit 09/28/2007 07/18/2018 07/18/2018 100.00
    BLDG BOND
    11848 - EDYTA & JOHN OJRZYNSKI 17 99174 8880 MILLIS - BLDG Edit 10/17/2017 07/18/2018 07/18/2018 25.00
    BOND
    24761 - PERFECTION BUILDING LLC 16 115041 52887 SEVEN OAKS - Edit 12/06/2016 07/18/2018 07/18/2018 200.00
    BLDG BOND
    22764 - PHILLIPS SIGN & LIGHTING INC 18 45874 49970 VAN DYKE - Edit 05/15/2018 07/18/2018 07/18/2018 50.00
    BLDG BOND
    22764 - PHILLIPS SIGN & LIGHTING INC 18 55208 54794 SHELBY - BLDG Edit 06/15/2018 07/18/2018 07/18/2018 50.00
    BOND
    12513 - KRYSTLE & JEFFREY REESE 18 47656 14735 ASHTON - BLDG Edit 05/21/2018 07/18/2018 07/18/2018 50.00
    BOND
    20715 - SAL MAR PRESTON PINES INC 14 70534 54845 PRESTON PINES Edit 08/01/2014 07/18/2018 07/18/2018 1,087.50
    - BLDG BOND
    12408 - TATJANA SAVICH 18 36377 15023 21 MILE - BLDG Edit 04/19/2018 07/18/2018 07/18/2018 85.00
    BOND
    8435 - SMJ CONSULTING SERVICES 17 60950 12412 24 MILE - BLDG Edit 06/23/2017 07/18/2018 07/18/2018 200.00
    BOND
    5325 - SPLENDOR HOMES 17 96736 54431 DEADWOOD - Edit 09/28/2017 07/18/2018 07/18/2018 962.50
    BLDG BOND
    3842 - BRIAN TERZINI 10 69817 13746 BLUE BEECH - Edit 08/12/2010 07/18/2018 07/18/2018 50.00
    BLDG BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 43 $41,710.06
    Account 280.480 - Veterans Committee
    12605 - EXPRESSIVE STONE STUDIO 10164 Brick pavers Edit 06/20/2018 07/18/2018 07/18/2018 66.00
    Account 280.480 - Veterans Committee Totals Invoice Transactions 1 $66.00
    Account 280.803 - Memorial Trees/Benches
    23788 - BARCO PRODUCTS COMPANY BP00074206 memorial bench Edit 06/22/2018 07/18/2018 07/18/2018 810.94
    Staines
    23788 - BARCO PRODUCTS COMPANY BP00074397 memorial bench Yousif Edit 06/25/2018 07/18/2018 07/18/2018 990.94
    23788 - BARCO PRODUCTS COMPANY BP00074498 Memorial Bench - Pini Edit 06/29/2018 07/18/2018 07/18/2018 06/29/2018 990.94
    6545 - RAY WIEGAND'S NURSERY INC 103584 (4) Memorial Trees Edit 07/02/2018 07/18/2018 07/18/2018 674.00
    Account 280.803 - Memorial Trees/Benches Totals Invoice Transactions 4 $3,466.82
    Fund 701 - Trust & Agency Totals Invoice Transactions 48 $45,242.88
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 527 $2,854,937.76

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    26031 - CDW GOVERNMENT INC MVQ5799 SYMANTEC ANTIVIRUS Edit 05/25/2018 08/08/2018 08/08/2018 1,355.67
    RENEWAL 6/10/18-
    7/9/19
    8948 - MIDWEST COLLABORATIVE FOR 343902 MCLS DUES 7/1/18- Edit 07/02/2018 08/08/2018 08/08/2018 125.00
    LIBRARY SERVICES 6/30/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 2 $1,480.67
    Account 123.002 - Prepaid Insurance
    3012 - NICKEL & SAPH INC 19186 STORAGE TANK Edit 07/09/2018 08/08/2018 08/08/2018 300.00
    INSURANCE PREMIUM
    7/11/18-7/10/19
    Account 123.002 - Prepaid Insurance Totals Invoice Transactions 1 $300.00
    Account 299.801 - Addressing Fee - Pass Thru
    7600 - SELECTIVE CONSTRUCTION CORP 18 62451 ADDRESS Edit 07/06/2018 08/08/2018 08/08/2018 40.00
    ASSIGNMENT FEE
    REFUND
    Account 299.801 - Addressing Fee - Pass Thru Totals Invoice Transactions 1 $40.00
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1046 P&Z SP #18-22 RYAN Edit 07/24/2018 08/08/2018 08/08/2018 400.00
    HEAVY TRUCK REPAIR
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1047 P&Z SP#18-23 Edit 07/24/2018 08/08/2018 08/08/2018 265.00
    ACCURITE BLDG
    ADDITION
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 2 $665.00
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING LLC 73176 09-101-012 2ND TRIP - Edit 07/20/2018 08/08/2018 08/08/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73166 09-101-012 1ST TRIP - Edit 07/18/2018 08/08/2018 08/08/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73140 4850 PARK MANOR - Edit 07/11/2018 08/08/2018 08/08/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73167 5628 SKYLITE - WEED Edit 07/18/2018 08/08/2018 08/08/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73169 53950 VAN DYKE - Edit 07/18/2018 08/08/2018 08/08/2018 200.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73168 7569 HARTWICK - Edit 07/18/2018 08/08/2018 08/08/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73175 8229 WILORAY - WEED Edit 07/20/2018 08/08/2018 08/08/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73173 6510 CREEKSIDE - Edit 07/19/2018 08/08/2018 08/08/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73170 21-401-009 - WEED Edit 07/18/2018 08/08/2018 08/08/2018 250.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73151 6290 CREEKSIDE - Edit 07/12/2018 08/08/2018 08/08/2018 100.00
    WEED CUTTING

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING LLC 73164 8069 22 MILE - WEED Edit 07/17/2018 08/08/2018 08/08/2018 300.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73144 6470 CREEKSIDE - Edit 07/12/2018 08/08/2018 08/08/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73145 6435 CREEKSIDE - Edit 07/12/2018 08/08/2018 08/08/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73147 6172 CREEKSIDE - Edit 07/12/2018 08/08/2018 08/08/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73146 6347 CREEKSIDE - Edit 07/12/2018 08/08/2018 08/08/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73150 6260 CREEKSIDE - Edit 07/12/2018 08/08/2018 08/08/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73148 6130 CREEKSIDE - Edit 07/12/2018 08/08/2018 08/08/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73137 6262 SHADYDALE - Edit 07/10/2018 08/08/2018 08/08/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73136 55477 WHISPERING Edit 07/10/2018 08/08/2018 08/08/2018 150.00
    HILLS - WEED
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73156 2340 AUBURN - WEED Edit 07/12/2018 08/08/2018 08/08/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73132 3510 MELTON - WEED Edit 07/05/2018 08/08/2018 08/08/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73133 3560 MELTON - WEED Edit 07/05/2018 08/08/2018 08/08/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73139 12550 26 MILE - WEED Edit 07/11/2018 08/08/2018 08/08/2018 300.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73155 50556 CENTRAL Edit 07/12/2018 08/08/2018 08/08/2018 200.00
    INDUSTRIAL - WEED
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73134 03-126-018 - WEED Edit 07/05/2018 08/08/2018 08/08/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73141 52353 MOUND - WEED Edit 07/11/2018 08/08/2018 08/08/2018 300.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73142 47064 WOODALL - Edit 07/11/2018 08/08/2018 08/08/2018 275.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73149 6251 CREEKSIDE - Edit 07/12/2018 08/08/2018 08/08/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73154 56028 - 56060 VAN Edit 07/12/2018 08/08/2018 08/08/2018 150.00
    DYKE - WEED
    CUTTING
    Account 299.906 - Weed Removal - Pass Thru Totals Invoice Transactions 29 $4,425.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 451.001 - Building Permits
    12685 - JORDAN GLASSCO PB18 0559 12693 22 MILE - Edit 07/18/2018 08/08/2018 08/08/2018 50.00
    PERMIT REFUND
    22131 - LOMBARDO HOMES PB17 0353 52205 SCHOENHERR - Edit 06/21/2017 08/08/2018 08/08/2018 654.76
    PERMIT REFUND
    Account 451.001 - Building Permits Totals Invoice Transactions 2 $704.76
    Account 451.002 - Electrical Permits
    12649 - VAN DYKE BUILDING SERVICES PE17 1639 51121 TIMES SQUARE Edit 12/04/2017 08/08/2018 08/08/2018 18.00
    - PERMIT REFUND
    12649 - VAN DYKE BUILDING SERVICES PE17 1638 51125 TIMES SQUARE Edit 12/04/2017 08/08/2018 08/08/2018 18.00
    - PERMIT REFUND
    12649 - VAN DYKE BUILDING SERVICES PE18 0073 51129 TIMES SQUARE Edit 01/16/2018 08/08/2018 08/08/2018 25.50
    - PERMIT REFUND
    12649 - VAN DYKE BUILDING SERVICES PE18 0074 51133 TIMES SQUARE Edit 01/16/2018 08/08/2018 08/08/2018 19.00
    - PERMIT REFUND
    12649 - VAN DYKE BUILDING SERVICES PE18 0072 51137 TIMES SQUARE Edit 01/16/2018 08/08/2018 08/08/2018 19.00
    - PERMIT REFUND
    12649 - VAN DYKE BUILDING SERVICES PE18 0067 51141 TIMES SQUARE Edit 01/16/2018 08/08/2018 08/08/2018 19.00
    - PERMIT REFUND
    12649 - VAN DYKE BUILDING SERVICES PE18 0071 51145 TIMES SQUARE Edit 01/16/2018 08/08/2018 08/08/2018 19.00
    - PERMIT REFUND
    12649 - VAN DYKE BUILDING SERVICES PE18 0070 51149 TIMES SQUARE Edit 01/16/2018 08/08/2018 08/08/2018 19.00
    - PERMIT REFUND
    12649 - VAN DYKE BUILDING SERVICES PE18 0069 51153 TIMES SQUARE Edit 01/16/2018 08/08/2018 08/08/2018 19.00
    - PERMIT REFUND
    12649 - VAN DYKE BUILDING SERVICES PE18 0068 51157 TIMES SQUARE Edit 01/16/2018 08/08/2018 08/08/2018 19.00
    - PERMIT REFUND
    12649 - VAN DYKE BUILDING SERVICES PE18 0066 51161 TIMES SQUARE Edit 01/16/2018 08/08/2018 08/08/2018 19.00
    - PERMIT REFUND
    12649 - VAN DYKE BUILDING SERVICES PE18 0079 51165 TIMES SQUARE Edit 01/16/2018 08/08/2018 08/08/2018 19.00
    - PERMIT REFUND
    12649 - VAN DYKE BUILDING SERVICES PE18 0078 51169 TIMES SQUARE Edit 01/16/2018 08/08/2018 08/08/2018 19.00
    - PERMIT REFUND
    12649 - VAN DYKE BUILDING SERVICES PE18 0076 51173 TIMES SQUARE Edit 01/16/2018 08/08/2018 08/08/2018 19.00
    - PERMIT REFUND
    12649 - VAN DYKE BUILDING SERVICES PE18 0075 51177 TIMES SQUARE Edit 01/16/2018 08/08/2018 08/08/2018 19.00
    - PERMIT REFUND
    12649 - VAN DYKE BUILDING SERVICES PE18 0077 51181 TIMES SQUARE Edit 01/16/2018 08/08/2018 08/08/2018 25.50
    - PERMIT REFUND
    12647 - WESTERN ELECTRIC PE17 1175 12863 PARTRIDGE Edit 08/22/2017 08/08/2018 08/08/2018 4.50
    RUN - PERMIT REFUND
    Account 451.002 - Electrical Permits Totals Invoice Transactions 17 $319.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 451.011 - Administrative Fee - Addressing
    7600 - SELECTIVE CONSTRUCTION CORP 18 00062451 ADDRESS Edit 07/06/2018 08/08/2018 08/08/2018 15.00
    ASSIGNMENT ADMIN
    FEE REFUND
    Account 451.011 - Administrative Fee - Addressing Totals Invoice Transactions 1 $15.00
    Account 610.000 - Planning Fees
    12695 - LEO'S CONEY ISLAND 201862370 REFUND- Edit 07/05/2018 08/08/2018 08/08/2018 50.00
    OVERPAYMENT
    Account 610.000 - Planning Fees Totals Invoice Transactions 1 $50.00
    Account 675.771 - Trips - SC
    6284 - WILMA POMAVILLE 123770 11 Refund, Sr Ctr Edit 07/16/2018 08/08/2018 08/08/2018 22.50
    Greektown Casino Trip
    Account 675.771 - Trips - SC Totals Invoice Transactions 1 $22.50
    Department 101 - Legislative
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1048 DRAINAGE COMPLAINT Edit 07/24/2018 08/08/2018 08/08/2018 157.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1050 GIS Edit 07/24/2018 08/08/2018 08/08/2018 910.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1052 CISMA Edit 07/24/2018 08/08/2018 08/08/2018 525.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 3 $1,592.50
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 300 1827 IDD - MDR Edit 07/04/2018 08/08/2018 08/08/2018 70.00
    Development
    12554 - C & G PUBLISHING 275 1827 IFEC - Van Der Graaf Edit 07/04/2018 08/08/2018 08/08/2018 61.25
    12554 - C & G PUBLISHING 299 1827 EDD - D & R Land Edit 07/04/2018 08/08/2018 08/08/2018 96.25
    Development
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 3 $227.50
    Department 101 - Legislative Totals Invoice Transactions 6 $1,820.00
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1611 6X3J Mailing labels Edit 06/28/2018 08/08/2018 08/08/2018 431.84
    6KFC
    12603 - AMAZON CAPITAL SERVICES INC 1QF3 LQ7H Postcards Edit 07/06/2018 08/08/2018 08/08/2018 268.18
    MQNT
    12603 - AMAZON CAPITAL SERVICES INC 1VN4 V7YG Badge straps Edit 07/11/2018 08/08/2018 08/08/2018 119.92
    HNGG
    12603 - AMAZON CAPITAL SERVICES INC 1WJP 49YJ Badge Holders Edit 07/13/2018 08/08/2018 08/08/2018 100.00
    36LH
    Account 726.000 - Operating Supplies Totals Invoice Transactions 4 $919.94
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 159 1829 Notice of Election Edit 07/18/2018 08/08/2018 08/08/2018 131.25
    12554 - C & G PUBLISHING 160 1829 Public Accuracy Test Edit 07/18/2018 08/08/2018 08/08/2018 35.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 191 - Elections
    Account 900.000 - Legal Notices & Printing Services
    12448 - PRINTING SYSTEMS INC 203578 Elections - Voter Edit 07/16/2018 08/08/2018 08/08/2018 62.15
    Registration Forms
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 3 $228.40
    Department 191 - Elections Totals Invoice Transactions 7 $1,148.34
    Department 201 - Finance
    Account 727.000 - Office Supplies
    16214 - OFFICE EXPRESS 318579 0 500 DEPARTMENT Edit 07/17/2018 08/08/2018 08/08/2018 95.00
    ENVELOPES-1 CASE
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $95.00
    Department 201 - Finance Totals Invoice Transactions 1 $95.00
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    12069 - PET SUPPLIES PLUS 7062018 Nature Ctr critter Edit 07/06/2018 08/08/2018 08/08/2018 24.38
    food/filter
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $24.38
    Account 807.208 - Program/Speakers
    17748 - PETTY CASH - NATURE CENTER pc 0808201803 Nature Center Supplies Edit 07/26/2018 08/08/2018 08/08/2018 08/02/2018 42.91
    Account 807.208 - Program/Speakers Totals Invoice Transactions 1 $42.91
    Account 930.100 - Building Maintenance
    5145 - BEHLER-YOUNG COMPANY 12226462 HVAC belts & Edit 07/18/2018 08/08/2018 08/08/2018 251.53
    refrigerant
    15228 - HOME DEPOT CREDIT SERVICES 7042290 Nature Ctr fire caulk; 5- Edit 07/20/2018 08/08/2018 08/08/2018 11.47
    plungers for paviliions
    11315 - JOHNSTONE SUPPLY 193278 Nature Ctr furnace Edit 07/24/2018 08/08/2018 08/08/2018 86.76
    filters
    1148 - SHELBY PAINT & DECORATING 18654 Nature Ctr painting Edit 07/09/2018 08/08/2018 08/08/2018 20.05
    supplies
    1148 - SHELBY PAINT & DECORATING 18700 Nature Center paint Edit 07/12/2018 08/08/2018 08/08/2018 26.36
    Account 930.100 - Building Maintenance Totals Invoice Transactions 5 $396.17
    Department 208 - Nature Center Totals Invoice Transactions 7 $463.46
    Department 209 - Assessing
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 234 EMPLOYEE 10659 Edit 04/23/2018 08/08/2018 08/08/2018 (86.69)
    UNIFORM
    REIMBURSEMENT
    19449 - CONTRACTORS CLOTHING CO 7 1150 EMPLOYEE 10659 Edit 04/20/2018 08/08/2018 08/08/2018 110.67
    UNIFORM ORDER

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 209 - Assessing
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 3431 EMPLOYEE 11269 Edit 07/05/2018 08/08/2018 08/08/2018 36.23
    UNIFORM
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 3 $60.21
    Department 209 - Assessing Totals Invoice Transactions 3 $60.21
    Department 210 - Legal
    Account 806.000 - Legal Contractual Retainer
    5539 - KIRK HUTH LANGE & BADALAMENTI 85280 Monthly Legal Retainer Edit 07/16/2018 08/08/2018 08/08/2018 17,416.00
    PLC - August, 2018
    Account 806.000 - Legal Contractual Retainer Totals Invoice Transactions 1 $17,416.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 85271 BENINATI Edit 07/16/2018 08/08/2018 08/08/2018 450.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 85274 GENERAL LEGAL Edit 07/16/2018 08/08/2018 08/08/2018 3,250.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 85278 PLANNING Edit 07/16/2018 08/08/2018 08/08/2018 440.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 85283 SNAPPY AUTO Edit 07/16/2018 08/08/2018 08/08/2018 540.00
    PLC SERVICE
    5539 - KIRK HUTH LANGE & BADALAMENTI 85285 STANFORD Edit 07/16/2018 08/08/2018 08/08/2018 552.50
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 85277 PETERSON Edit 07/16/2018 08/08/2018 08/08/2018 9,150.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84020 MIDC PLAN Edit 03/15/2018 08/08/2018 08/08/2018 110.00
    PLC PREPARATION
    5539 - KIRK HUTH LANGE & BADALAMENTI 83081 MIDC PLAN Edit 12/01/2017 08/08/2018 08/08/2018 195.00
    PLC PREPARATION
    5539 - KIRK HUTH LANGE & BADALAMENTI 83712 MIDC PLAN Edit 02/16/2018 08/08/2018 08/08/2018 275.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 84475 MIDC PLAN Edit 05/01/2018 08/08/2018 08/08/2018 275.00
    PLC PREPARATION
    5539 - KIRK HUTH LANGE & BADALAMENTI 85282 SKYLITE LEGAL FEES Edit 07/16/2018 08/08/2018 08/08/2018 1,710.00
    PLC
    Account 811.000 - Legal Fees Totals Invoice Transactions 11 $16,947.50
    Account 955.000 - Other Expenses
    5539 - KIRK HUTH LANGE & BADALAMENTI 85277 PETERSON Edit 07/16/2018 08/08/2018 08/08/2018 402.15
    PLC
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $402.15
    Department 210 - Legal Totals Invoice Transactions 13 $34,765.65

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    16214 - OFFICE EXPRESS 317540 0 Clerk's office stationery Edit 07/12/2018 08/08/2018 08/08/2018 420.00
    16214 - OFFICE EXPRESS 317745 0 Clerk's office stationery Edit 07/12/2018 08/08/2018 08/08/2018 680.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $1,100.00
    Department 215 - Clerk Totals Invoice Transactions 2 $1,100.00
    Department 226 - Human Resources
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN MED CTR OCCUPATIONAL 321429 PRE EMPLOYMENT Edit 07/11/2018 08/08/2018 08/08/2018 22.00
    HEALTH PARTNERS PHYSICAL
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $22.00
    Account 995.226 - Health and Wellness Initiatives
    9504 - CATHERINE L RICHARDSON- 7242018 7/9/18, 7/16/18, & Edit 07/24/2018 08/08/2018 08/08/2018 114.00
    BRISTOL 7/23/18 YOGA
    CLASSES
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 1 $114.00
    Department 226 - Human Resources Totals Invoice Transactions 2 $136.00
    Department 253 - Treasurer
    Account 727.000 - Office Supplies
    16214 - OFFICE EXPRESS 316521 0 Treasurer #10 Regular Edit 07/26/2018 08/08/2018 08/08/2018 250.00
    Envelopes
    16214 - OFFICE EXPRESS C316521 0 Treasurer #10 Regular Edit 07/26/2018 08/08/2018 08/08/2018 (250.00)
    Envelopes-Credit,
    wrong item
    16214 - OFFICE EXPRESS 318175 0 Treasurer #10 Regular Edit 07/26/2018 08/08/2018 08/08/2018 175.00
    Envelopes, discounted
    for wrong item
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $175.00
    Department 253 - Treasurer Totals Invoice Transactions 3 $175.00
    Department 371 - Protective Inspection
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 3409 EMPLOYEE 11669 Edit 07/05/2018 08/08/2018 08/08/2018 431.79
    INITIAL UNIFORM
    ORDER
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $431.79
    Account 728.000 - Membership Dues & Conferences
    7040 - MECHANICAL INSPECTORS ASSOC 92018 BB MIAM FALL Edit 07/30/2018 08/08/2018 08/08/2018 250.00
    OF MICHIGAN CONFERENCE - BB
    7040 - MECHANICAL INSPECTORS ASSOC 92018 MB MIAM FALL Edit 07/30/2018 08/08/2018 08/08/2018 250.00
    OF MICHIGAN CONFERENCE - MD
    2238 - STATE OF MICHIGAN 2018 MD INSPECTOR Edit 07/25/2018 08/08/2018 08/08/2018 150.00
    REGISTRATION
    RENEWAL - MD

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 728.000 - Membership Dues & Conferences
    2238 - STATE OF MICHIGAN 2018 DL INSPECTOR Edit 07/25/2018 08/08/2018 08/08/2018 150.00
    REGISTRATION
    RENEWAL - DL
    2238 - STATE OF MICHIGAN 2018 BB INSPECTOR Edit 07/25/2018 08/08/2018 08/08/2018 300.00
    REGISTRATION
    RENEWAL - BB
    2238 - STATE OF MICHIGAN 2018 GB INSPECTOR Edit 07/25/2018 08/08/2018 08/08/2018 225.00
    REGISTRATION
    RENEWAL - GB
    2238 - STATE OF MICHIGAN 2018 BH INSPECTOR Edit 07/25/2018 08/08/2018 08/08/2018 225.00
    REGISTRATION
    RENEWAL - BH
    2238 - STATE OF MICHIGAN 2018 LC INSPECTOR Edit 07/25/2018 08/08/2018 08/08/2018 300.00
    REGISTRATION
    RENEWAL - LC
    2238 - STATE OF MICHIGAN 2018 JZ 2018 INSPECTOR Edit 07/30/2018 08/08/2018 08/08/2018 150.00
    REGISTRATION
    RENEWAL - JZ
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 9 $2,000.00
    Account 802.500 - Consulting Fees
    12422 - INTERNATIONAL ENERGY 1020 MULTIPLE ELECTRICAL Edit 07/09/2018 08/08/2018 08/08/2018 1,875.00
    CONSERVATION CONSULTANTS LLC AND ENERGY PLAN
    REVIEWS - 3RD PARTY
    6959 - SHYMANSKI & ASSOCIATES LLC 18 004 0002 7500 26 MILE - 3RD Edit 07/02/2018 08/08/2018 08/08/2018 80.00
    0702 PARTY STRUCTURAL
    ENG REVIEW
    Account 802.500 - Consulting Fees Totals Invoice Transactions 2 $1,955.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 979 5144 VINCENT TRAIL - Edit 07/24/2018 08/08/2018 08/08/2018 120.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 993 7339 - 7363 STEBBINS Edit 07/24/2018 08/08/2018 08/08/2018 120.00
    - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 992 52700 SHELBY - Edit 07/24/2018 08/08/2018 08/08/2018 90.00
    SIDEWALK EASEMENT
    AGREEMENT
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 991 53871 JEWELL - ENG Edit 07/24/2018 08/08/2018 08/08/2018 120.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 989 14043 -14075 BUNKER Edit 07/24/2018 08/08/2018 08/08/2018 120.00
    HILL - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 988 14149-14179 BUNKER Edit 07/24/2018 08/08/2018 08/08/2018 120.00
    HILL - ENG REVIEW

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 987 8139 - 8169 Edit 07/24/2018 08/08/2018 08/08/2018 120.00
    WILLIAMSTOWN - ENG
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 986 8199 - 8229 Edit 07/24/2018 08/08/2018 08/08/2018 120.00
    WILLIAMSTOWN - ENG
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 985 49070 - 49106 POND Edit 07/24/2018 08/08/2018 08/08/2018 120.00
    PLACE - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 984 54210 - 54264 BAY Edit 07/24/2018 08/08/2018 08/08/2018 120.00
    POINT - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 946 49142 - 49190 POND Edit 07/03/2018 08/08/2018 08/08/2018 80.00
    PLACE - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 983 49373 - 49411 CHAPEL Edit 07/24/2018 08/08/2018 08/08/2018 120.00
    HILL - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 982 49450 - 49490 CHAPEL Edit 07/24/2018 08/08/2018 08/08/2018 120.00
    HILL - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 981 8474 - 8528 GROVE - Edit 07/24/2018 08/08/2018 08/08/2018 120.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 980 52700 SHELBY - Edit 07/24/2018 08/08/2018 08/08/2018 120.00
    SIDEWALK REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 978 3143 ERMA - ENG Edit 07/24/2018 08/08/2018 08/08/2018 210.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 977 3161 ERMA - ENG Edit 07/24/2018 08/08/2018 08/08/2018 210.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 90 2038 WESTRIDGE - Edit 07/24/2018 08/08/2018 08/08/2018 210.00
    ENG REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 18 $2,360.00
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 39869 VEHICLE B9 WIPER Edit 07/19/2018 08/08/2018 08/08/2018 37.90
    BLADES
    1600 - MR MUFFLER & BRAKES 19773 VEHICLE B3 REPLACED Edit 05/18/2018 08/08/2018 08/08/2018 455.00
    FRONT STRUTS
    10545 - ROBIN AUTO WASH 20 VEHICLE WASHES Edit 07/01/2018 08/08/2018 08/08/2018 70.00
    FROM JAN - JUNE -
    MULTIPLE
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 3 $562.90
    Department 371 - Protective Inspection Totals Invoice Transactions 33 $7,309.69
    Department 442 - Highway Streets Bridges
    Account 967.150 - Street Maintenance
    684 - MACOMB COUNTY DEPARTMENT OF 32584 TRAFFIC SIGNAL Edit 07/10/2018 08/08/2018 08/08/2018 199.71
    ROADS MAINTENANCE
    Account 967.150 - Street Maintenance Totals Invoice Transactions 1 $199.71
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 1 $199.71

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 509 - Heritage Gardens
    Account 726.000 - Operating Supplies
    15228 - HOME DEPOT CREDIT SERVICES 8040188 Heritage Garden brick Edit 07/09/2018 08/08/2018 08/08/2018 75.57
    paver rpr supplies
    15228 - HOME DEPOT CREDIT SERVICES 8032882 Heritage Garden brick Edit 07/09/2018 08/08/2018 08/08/2018 6.50
    paver rpr supplies
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $82.07
    Department 509 - Heritage Gardens Totals Invoice Transactions 2 $82.07
    Department 510 - Hope Chapel
    Account 930.100 - Building Maintenance
    12603 - AMAZON CAPITAL SERVICES INC 1CRM LMKC Chapel remote Edit 07/09/2018 08/08/2018 08/08/2018 13.11
    76WG
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $13.11
    Department 510 - Hope Chapel Totals Invoice Transactions 1 $13.11
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    99 - A M BEST COMPANY INC 3375291 Adult Non-Fiction Print Edit 06/25/2018 08/08/2018 08/08/2018 189.00
    Books
    165 - BRODART CO B5365934 Adult Non-Fiction Print Edit 06/30/2018 08/08/2018 08/08/2018 54.05
    Books
    165 - BRODART CO B5366172 Adult Non-Fiction Print Edit 06/30/2018 08/08/2018 08/08/2018 742.95
    Books
    165 - BRODART CO B5366204 Adult Non-Fiction Print Edit 06/30/2018 08/08/2018 08/08/2018 31.13
    Books
    165 - BRODART CO B5366232 Adult Non-Fiction Print Edit 06/30/2018 08/08/2018 08/08/2018 362.66
    Books
    165 - BRODART CO B5366240 Adult Non-Fiction Print Edit 06/30/2018 08/08/2018 08/08/2018 46.72
    Books
    8626 - LIBRARY NETWORK 61337 Adult Non-Fiction Print Edit 06/27/2018 08/08/2018 08/08/2018 51.00
    Books
    6566 - THOMSON REUTERS - WEST 838566107 Adult Non-Fiction Print Edit 07/04/2018 08/08/2018 08/08/2018 422.15
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 8 $1,899.66
    Account 726.502 - Adult Fiction Print Books
    165 - BRODART CO B5366205 Adult Fiction Print Edit 06/30/2018 08/08/2018 08/08/2018 1,017.86
    Books
    13279 - GALE/CENGAGE LEARNING 64021665 Adult Fiction Print Edit 07/03/2018 08/08/2018 08/08/2018 127.45
    Books
    13279 - GALE/CENGAGE LEARNING 64022123 Adult Fiction Print Edit 07/03/2018 08/08/2018 08/08/2018 188.93
    Books
    13279 - GALE/CENGAGE LEARNING 64032826 Adult Fiction Print Edit 07/05/2018 08/08/2018 08/08/2018 144.69
    Books
    13279 - GALE/CENGAGE LEARNING 64050704 Adult Fiction Print Edit 07/09/2018 08/08/2018 08/08/2018 24.74
    Books

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.502 - Adult Fiction Print Books
    6685 - INGRAM LIBRARY SERVICES 35340085 Adult Fiction Print Edit 07/05/2018 08/08/2018 08/08/2018 6.19
    Books
    6685 - INGRAM LIBRARY SERVICES 35418105 PROGRAMMING & Edit 07/11/2018 08/08/2018 08/08/2018 66.90
    ADULT FIC PRINT
    6685 - INGRAM LIBRARY SERVICES 35455043 Adult Fiction Print Edit 07/13/2018 08/08/2018 08/08/2018 22.79
    Books
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 8 $1,599.55
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75867997 Adult Books on CD, Edit 06/22/2018 08/08/2018 08/08/2018 74.99
    Playaway
    3063 - RECORDED BOOKS INC 75890855 Adult Books on CD, Edit 06/25/2018 08/08/2018 08/08/2018 36.99
    Playaway
    3063 - RECORDED BOOKS INC 75891220 Adult Books on CD, Edit 06/26/2018 08/08/2018 08/08/2018 69.99
    Playaway
    3063 - RECORDED BOOKS INC 75915763 Adult Books on CD, Edit 06/27/2018 08/08/2018 08/08/2018 45.00
    Playaway
    3063 - RECORDED BOOKS INC 75916419 Adult Books on CD, Edit 06/27/2018 08/08/2018 08/08/2018 80.00
    Playaway
    3063 - RECORDED BOOKS INC 75916677 Adult Books on CD, Edit 06/28/2018 08/08/2018 08/08/2018 35.00
    Playaway
    3063 - RECORDED BOOKS INC 75917799 Adult Books on CD, Edit 06/29/2018 08/08/2018 08/08/2018 69.98
    Playaway
    3063 - RECORDED BOOKS INC 75919537 Adult Books on CD, Edit 07/03/2018 08/08/2018 08/08/2018 49.99
    Playaway
    3063 - RECORDED BOOKS INC 75919989 Adult Books on CD, Edit 07/05/2018 08/08/2018 08/08/2018 36.99
    Playaway
    3063 - RECORDED BOOKS INC 75920890 Adult Books on CD, Edit 07/06/2018 08/08/2018 08/08/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 75921468 Adult Books on CD, Edit 07/10/2018 08/08/2018 08/08/2018 35.00
    Playaway
    3063 - RECORDED BOOKS INC 75922449 Adult Books on CD, Edit 07/11/2018 08/08/2018 08/08/2018 29.99
    Playaway
    3063 - RECORDED BOOKS INC 75923377 Adult Books on CD, Edit 07/13/2018 08/08/2018 08/08/2018 35.00
    Playaway
    3063 - RECORDED BOOKS INC 75924974 Adult Books on CD, Edit 07/18/2018 08/08/2018 08/08/2018 44.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 14 $683.90
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    165 - BRODART CO B5365958 Juvenile - YA Non- Edit 06/30/2018 08/08/2018 08/08/2018 159.10
    Fiction Print Books
    165 - BRODART CO B5366017 Juvenile - YA Non- Edit 06/30/2018 08/08/2018 08/08/2018 84.79
    Fiction Print Books

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    165 - BRODART CO B5366250 Juvenile - YA Non- Edit 06/30/2018 08/08/2018 08/08/2018 3.59
    Fiction Print Books
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 3 $247.48
    Account 726.506 - Juvenile - YA Fiction Print Books
    165 - BRODART CO B5365932 Juvenile - YA Fiction Edit 06/30/2018 08/08/2018 08/08/2018 440.29
    Print Books
    165 - BRODART CO B5365957 Juvenile - YA Fiction Edit 06/30/2018 08/08/2018 08/08/2018 127.24
    Print Books
    165 - BRODART CO B5365956 Juvenile - YA Fiction Edit 06/30/2018 08/08/2018 08/08/2018 10.62
    Print Books
    165 - BRODART CO B5366006 Juvenile - YA Fiction Edit 06/30/2018 08/08/2018 08/08/2018 86.06
    Print Books
    165 - BRODART CO B5366012 Juvenile - YA Fiction Edit 06/30/2018 08/08/2018 08/08/2018 83.94
    Print Books
    165 - BRODART CO B5366042 Juvenile - YA Fiction Edit 06/30/2018 08/08/2018 08/08/2018 5.99
    Print Books
    165 - BRODART CO B5366065 Juvenile - YA Fiction Edit 06/30/2018 08/08/2018 08/08/2018 136.58
    Print Books
    165 - BRODART CO B5366190 Juvenile - YA Fiction Edit 06/30/2018 08/08/2018 08/08/2018 295.45
    Print Books
    165 - BRODART CO B5366345 Juvenile - YA Fiction Edit 06/30/2018 08/08/2018 08/08/2018 2.99
    Print Books
    165 - BRODART CO B5366355 Juvenile - YA Fiction Edit 06/30/2018 08/08/2018 08/08/2018 50.94
    Print Books
    165 - BRODART CO B5366481 Juvenile - YA Fiction Edit 06/30/2018 08/08/2018 08/08/2018 5.49
    Print Books
    165 - BRODART CO B5366602 Juvenile - YA Fiction Edit 06/30/2018 08/08/2018 08/08/2018 10.18
    Print Books
    165 - BRODART CO B5366905 Juvenile - YA Fiction Edit 06/30/2018 08/08/2018 08/08/2018 11.52
    Print Books
    Account 726.506 - Juvenile - YA Fiction Print Books Totals Invoice Transactions 13 $1,267.29
    Account 726.508 - Juvenile Media (CD, DVD, Etc.)
    16542 - MIDWEST TAPE 96273264 Juvenile Media (CD, Edit 07/16/2018 08/08/2018 08/08/2018 5.59
    DVD, Etc.)
    16542 - MIDWEST TAPE 96294508 Juvenile Media (CD, Edit 07/24/2018 08/08/2018 08/08/2018 33.57
    DVD, Etc.)
    Account 726.508 - Juvenile Media (CD, DVD, Etc.) Totals Invoice Transactions 2 $39.16
    Account 726.509 - Newspapers & Magazines
    3749 - MICHIGAN.COM #1008 FP00745392019 Newspapers & Edit 07/25/2018 08/08/2018 08/08/2018 432.03
    Magazines
    Account 726.509 - Newspapers & Magazines Totals Invoice Transactions 1 $432.03

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.513 - Programming
    6685 - INGRAM LIBRARY SERVICES 35418105 PROGRAMMING & Edit 07/11/2018 08/08/2018 08/08/2018 86.90
    ADULT FIC PRINT
    Account 726.513 - Programming Totals Invoice Transactions 1 $86.90
    Account 728.000 - Membership Dues & Conferences
    8948 - MIDWEST COLLABORATIVE FOR 343902 MCLS DUES 7/1/18- Edit 07/02/2018 08/08/2018 08/08/2018 125.00
    LIBRARY SERVICES 6/30/19
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $125.00
    Account 730.500 - Office Equipment Maintenance
    10242 - WELLS FARGO FINANCIAL 5004999151 PUBLIC COPIERS 7/13- Edit 07/18/2018 08/08/2018 08/08/2018 490.14
    LEASING 8/12/18
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 1 $490.14
    Account 830.600 - Collection Fees
    16243 - UNIQUE MANAGEMENT SERVICES 464958 Collection Fees Edit 07/01/2018 08/08/2018 08/08/2018 35.80
    INC
    Account 830.600 - Collection Fees Totals Invoice Transactions 1 $35.80
    Account 880.100 - Community Promotion
    10094 - OAKLAND SCHOOLS GR1806271365 WELCOME Edit 06/27/2018 08/08/2018 08/08/2018 366.01
    5 BROCHURES
    Account 880.100 - Community Promotion Totals Invoice Transactions 1 $366.01
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4386 & 4479 LIBRARY MARCH AND Edit 07/23/2018 08/08/2018 08/08/2018 1,606.00
    JUNE 2018 CLEANING
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $1,606.00
    Department 738 - Library Totals Invoice Transactions 55 $8,878.92
    Department 774 - Senior Citizen Operations
    Account 790.000 - Senior Citz Op
    1723 - SUPPLY DEN INC 398534 Senior Center Supplies Edit 07/09/2018 08/08/2018 08/08/2018 387.14
    Account 790.000 - Senior Citz Op Totals Invoice Transactions 1 $387.14
    Account 790.771 - Trips - SC
    4182 - BIANCO TOURS INC 7D82216 Greektown Trip 7-18- Edit 07/17/2018 08/08/2018 08/08/2018 520.00
    18
    178 - BIG DADDY ENTERTAINMENT & 771802 Cruising Down the Edit 07/07/2018 08/08/2018 08/08/2018 855.00
    TRAVEL LLC River 7-18-18
    178 - BIG DADDY ENTERTAINMENT & 7718 Firekeepers 6-27-18 Edit 07/07/2018 08/08/2018 08/08/2018 32.00
    TRAVEL LLC
    178 - BIG DADDY ENTERTAINMENT & 7918 Detroit Then and Now Edit 07/09/2018 08/08/2018 08/08/2018 1,125.00
    TRAVEL LLC Plus Cruise 7-11-18
    Account 790.771 - Trips - SC Totals Invoice Transactions 4 $2,532.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 23089 Catering for 7-20-18 Edit 07/20/2018 08/08/2018 08/08/2018 1,003.93
    Dinner Dance
    3066 - PETTY CASH - SENIOR CENTER 8818srctrpc01 Vince and Joes - July Edit 07/20/2018 08/08/2018 08/08/2018 14.05
    Dinner Dance
    3066 - PETTY CASH - SENIOR CENTER 8818srctrpc02 Lakeside Locksmith - Edit 07/20/2018 08/08/2018 08/08/2018 5.50
    Bus Garage Key Box
    3066 - PETTY CASH - SENIOR CENTER 8818srctrpc03 Kroger - July Dinner Edit 07/20/2018 08/08/2018 08/08/2018 35.56
    Dance
    12684 - DOLORES SZCZEPANSKI 72518 Ent for August 17, Edit 07/24/2018 08/08/2018 08/08/2018 350.00
    2018 Dinner Dance
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 5 $1,409.04
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 72418 July Edit 07/24/2018 08/08/2018 08/08/2018 315.00
    2,3,9,10,11,13,16,17,1
    8, 2018 Inst Pymt
    11780 - RHONDA LAFATA 72418 Inst Pymt July Edit 07/24/2018 08/08/2018 08/08/2018 175.00
    11,18,20,23,25, 2018
    11169 - RICHARD J PURZYCKI 72418 Commission for July, Edit 07/24/2018 08/08/2018 08/08/2018 125.00
    2018 Computer Class
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 3 $615.00
    Account 860.200 - Auto Repair & Maintenance
    15228 - HOME DEPOT CREDIT SERVICES 6042428 SMART bus supplies; Edit 07/21/2018 08/08/2018 08/08/2018 23.21
    mower supplies
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $23.21
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 14 $4,966.39
    Department 788 - Rec Programs -
    Account 630.791 - Contracted Programs
    12646 - THOMAS DIXON 321306 A1 Refund, Tai Chi Edit 07/09/2018 08/08/2018 08/08/2018 43.00
    Account 630.791 - Contracted Programs Totals Invoice Transactions 1 $43.00
    Account 840.786 - PRM Events
    7134 - $99 BOUNCE HOUSE 8112018 Art Fair 2-bouncers w/2 Edit 07/11/2018 08/08/2018 08/08/2018 835.00
    -attendants
    12603 - AMAZON CAPITAL SERVICES INC 1VN4 V7YG Art Fair magnetic Edit 07/11/2018 08/08/2018 08/08/2018 179.00
    KW9C mobile
    whiteboard/flipchart
    easel
    12603 - AMAZON CAPITAL SERVICES INC 1FM9 PJGJ Credit fm Inv 1LDC Edit 07/19/2018 08/08/2018 08/08/2018 (35.16)
    4VCQ VPKP K16C - Art Fair
    ring pops
    11399 - CAREY AND PAUL GROUP 6912 Art Fair 2-days - Rick, Edit 01/18/2018 08/08/2018 08/08/2018 2,000.00
    Dayna and Marshall

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    11399 - CAREY AND PAUL GROUP 6914 Art Fair Sunday Edit 01/18/2018 08/08/2018 08/08/2018 700.00
    entertainment Jib
    Brown
    11399 - CAREY AND PAUL GROUP 6913 Art Fair Saturday Edit 01/18/2018 08/08/2018 08/08/2018 700.00
    entertainment, Terry
    Stevens
    11399 - CAREY AND PAUL GROUP 6911 Art Fair 2-day Edit 01/18/2018 08/08/2018 08/08/2018 950.00
    entertainment Bob and
    Carl
    11399 - CAREY AND PAUL GROUP 6889 Concert 7/25, Atomic Edit 01/12/2018 08/08/2018 08/08/2018 2,000.00
    Radio
    5503 - CONTRACTORS CONNECTION INC 7122628 Kid's Day light tower Edit 07/19/2018 08/08/2018 08/08/2018 125.00
    12419 - RYAN MATTHEW DE CARDENAS 8112018B Art Fair 5-rental Edit 04/10/2018 08/08/2018 08/08/2018 1,870.00
    tents/sides Aug 11 &
    12, balance due
    6553 - DETROIT CIRCUS 24a Art Fair entertainment Edit 02/21/2018 08/08/2018 08/08/2018 600.00
    50% balance due
    15293 - GORDON FOOD SERVICE INC 852160288 Kid's Day event candy Edit 07/17/2018 08/08/2018 08/08/2018 135.01
    22371 - GRAPHIC COMMUNICATIONS INC 39555 Flea Market 4'x 8' Edit 07/12/2018 08/08/2018 08/08/2018 297.50
    double side banner
    22371 - GRAPHIC COMMUNICATIONS INC 39541 Kid's Day 7-coroplast Edit 07/09/2018 08/08/2018 08/08/2018 136.50
    signs for games
    22371 - GRAPHIC COMMUNICATIONS INC 39566 Art Fair signs Edit 07/17/2018 08/08/2018 08/08/2018 578.42
    11211 - PARTY DREAMS RENTAL INC 867 Summer Olympics 1- Edit 07/12/2018 08/08/2018 08/08/2018 170.00
    bouncer rental
    11211 - PARTY DREAMS RENTAL INC 883 Summer Olympics 1- Edit 07/12/2018 08/08/2018 08/08/2018 225.00
    Obstacle Course rental
    11211 - PARTY DREAMS RENTAL INC 884 Summer Olympics Edit 07/12/2018 08/08/2018 08/08/2018 75.00
    generator rental
    11211 - PARTY DREAMS RENTAL INC 899 bounce house rental Edit 07/19/2018 08/08/2018 08/08/2018 190.00
    for 6/27/18 concert
    11211 - PARTY DREAMS RENTAL INC 900 bounce house rental Edit 07/19/2018 08/08/2018 08/08/2018 190.00
    for 7/25/18 concert
    8802 - PETTY CASH - PARKS-REC-MAINT pc0808201802 Ice, Kid's Day Edit 07/18/2018 08/08/2018 08/08/2018 3.98
    4962 - SWANK MOTION PICTURES INC RG2532149 Kid's Day event movie Edit 07/09/2018 08/08/2018 08/08/2018 423.00
    rental - CARS 3 for 7-
    18-18
    Account 840.786 - PRM Events Totals Invoice Transactions 22 $12,348.25
    Account 840.787 - PRM Programs
    8164 - MICHAEL BARNETT 2018 F1 Summer Baseball Edit 07/29/2018 08/08/2018 08/08/2018 08/02/2018 50.00
    Umpires - 7/3/18 -
    7/28/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    1459 - BEAN BROS TROPHY & AWARD CO 71904 18 Special Rec 39-sftbl Edit 07/19/2018 08/08/2018 08/08/2018 390.00
    trophies
    1459 - BEAN BROS TROPHY & AWARD CO 72401 18 Summer baseball Edit 07/24/2018 08/08/2018 08/08/2018 2,028.00
    trophies
    10176 - GEORGE P BRAUND 2018 F2 Summer Baseball Edit 07/29/2018 08/08/2018 08/08/2018 08/02/2018 140.00
    Umpires - 7/3/18 -
    7/28/18
    2783 - DALE M FEEMAN 2018 F3 Summer Baseball Edit 07/29/2018 08/08/2018 08/08/2018 08/02/2018 100.00
    Umpires - 7/3/18 -
    7/28/18
    11260 - EDWARD FROMM 2018 F4 Summer Baseball Edit 07/29/2018 08/08/2018 08/08/2018 08/02/2018 40.00
    Umpires - 7/3/18 -
    7/28/18
    2759 - VINCENT J GAROFALO 2018 F5 Summer Baseball Edit 07/29/2018 08/08/2018 08/08/2018 08/02/2018 100.00
    Umpires - 7/3/18 -
    7/28/18
    3875 - MARC W GOOCH 2018 F6 Summer Baseball Edit 07/29/2018 08/08/2018 08/08/2018 08/02/2018 50.00
    Umpires - 7/3/18 -
    7/28/18
    12397 - JACK C HILT 2018 F7 Summer Baseball Edit 07/29/2018 08/08/2018 08/08/2018 08/02/2018 40.00
    Umpires - 7/3/18 -
    7/28/18
    17253 - TODD KELLER 42018 Umpire forfeit fee for Edit 07/01/2018 08/08/2018 08/08/2018 40.00
    6/28
    11262 - NATHANIEL LAYSON 2018 F8 Summer Baseball Edit 07/29/2018 08/08/2018 08/08/2018 08/02/2018 80.00
    Umpires - 7/3/18 -
    7/28/18
    10544 - LINDEN CUSTOM EMBROIDERY & 196 Summer Baseball 85- Edit 07/11/2018 08/08/2018 08/08/2018 550.00
    SCREEN PRINTING coach shirts
    9077 - WILLIAM MELUCCI 2018 F9 Summer Baseball Edit 07/29/2018 08/08/2018 08/08/2018 08/02/2018 90.00
    Umpires - 7/3/18 -
    7/28/18
    2690 - ROBERT S ROCHON 2018 F10 Summer Baseball Edit 07/29/2018 08/08/2018 08/08/2018 08/02/2018 510.00
    Umpires - 7/3/18 -
    7/28/18
    14630 - DONALD SCHIMA 52018 Umpire fee Spec Rec Edit 07/16/2018 08/08/2018 08/08/2018 50.00
    game July 10
    10196 - MICHAEL DAVID SNAY 2018 F11 Summer Baseball Edit 07/29/2018 08/08/2018 08/08/2018 08/02/2018 50.00
    Umpires - 7/3/18 -
    7/28/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    4815 - JAMES D TANNER 2018 F12 Summer Baseball Edit 07/29/2018 08/08/2018 08/08/2018 08/02/2018 100.00
    Umpires - 7/3/18 -
    7/28/18
    Account 840.787 - PRM Programs Totals Invoice Transactions 17 $4,408.00
    Account 840.791 - Contracted Programs
    10388 - DREAM DANCE CO LLC 131991 instructor commission Edit 07/12/2018 08/08/2018 08/08/2018 115.05
    4/1-7/12/18
    20388 - JANET GARTEN-RANDOLPH 7182018 instructor commission Edit 07/18/2018 08/08/2018 08/08/2018 757.25
    4/18-7/18/18
    11361 - GOLF FACILITIES INC 132293 instructor commission Edit 07/16/2018 08/08/2018 08/08/2018 885.00
    6/29-7/16/18
    26092 - GRACEFUL MOVES DANCE INC 7122018 instructor commission Edit 07/12/2018 08/08/2018 08/08/2018 780.65
    4/1-7/12/18
    6471 - ELIZABETH ANNE HORTON 132431 instructor commission Edit 07/18/2018 08/08/2018 08/08/2018 316.68
    5/10-7/18/18
    14174 - JD FIELDHOUSE 132338 instructor commision Edit 07/17/2018 08/08/2018 08/08/2018 607.75
    6/26-7/17/18
    14174 - JD FIELDHOUSE 132628 instructor commission Edit 07/23/2018 08/08/2018 08/08/2018 107.25
    7/18-7/23/18
    13664 - WILLIAM M MCGARRY 132503 instructor commission Edit 07/19/2018 08/08/2018 08/08/2018 2,313.35
    6/28-7/19/18
    2277 - YOUNG REMBRANDTS 131973 instructor commission Edit 07/12/2018 08/08/2018 08/08/2018 208.00
    7/1-7/12/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 9 $6,090.98
    Account 840.799 - Concession - PRM Progs and event
    12603 - AMAZON CAPITAL SERVICES INC 1MYK 4F4L concessions tortilla Edit 07/14/2018 08/08/2018 08/08/2018 39.58
    DHR9 chips
    15293 - GORDON FOOD SERVICE INC 852160148 concession supplies Edit 07/12/2018 08/08/2018 08/08/2018 69.95
    8802 - PETTY CASH - PARKS-REC-MAINT pc0808201801 Ice for Concessions Edit 07/03/2018 08/08/2018 08/08/2018 11.97
    Account 840.799 - Concession - PRM Progs and event Totals Invoice Transactions 3 $121.50
    Department 788 - Rec Programs - Totals Invoice Transactions 52 $23,011.73
    Department 789 - Parks Recreation Maintenance
    Account 709.000 - Education & Training
    8402 - TROY ZILLI CDL2018 Reimbursement CDL Edit 07/09/2018 08/08/2018 08/08/2018 68.00
    Renewal Fees
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $68.00
    Account 726.000 - Operating Supplies
    15228 - HOME DEPOT CREDIT SERVICES 6590475 supplies Edit 07/21/2018 08/08/2018 08/08/2018 21.23
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $21.23

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 3379 EMPLOYEE 10565 Edit 07/03/2018 08/08/2018 08/08/2018 286.16
    UNIFORM ORDER
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $286.16
    Account 730.300 - Equipment Maintenance & Supplies
    24261 - BURKE'S SPORT HAVEN INC CTS71818 2- Chalk Markers Edit 07/18/2018 08/08/2018 08/08/2018 500.00
    12164 - FAMILY FARM & HOME 74z trailer parts Edit 07/20/2018 08/08/2018 08/08/2018 76.94
    495 - HELLEBUYCKS POWER EQUIPMENT 607260 equipment starter Edit 07/11/2018 08/08/2018 08/08/2018 186.91
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 608734 weed whip parts Edit 07/19/2018 08/08/2018 08/08/2018 7.18
    CENTER
    15228 - HOME DEPOT CREDIT SERVICES 3179249 power washer Edit 06/24/2018 08/08/2018 08/08/2018 179.00
    15228 - HOME DEPOT CREDIT SERVICES 5581788 hardware Edit 07/12/2018 08/08/2018 08/08/2018 7.08
    15228 - HOME DEPOT CREDIT SERVICES 4045656 fireworks caution tape; Edit 07/03/2018 08/08/2018 08/08/2018 38.95
    pliers
    15228 - HOME DEPOT CREDIT SERVICES 94443 hardware supplies Edit 07/17/2018 08/08/2018 08/08/2018 18.01
    15228 - HOME DEPOT CREDIT SERVICES 6042428 SMART bus supplies; Edit 07/21/2018 08/08/2018 08/08/2018 6.68
    mower supplies
    12096 - TIRE WHOLESALERS COMPANY 1693146 mower 3-tires Edit 07/19/2018 08/08/2018 08/08/2018 255.00
    INC
    1397 - WEINGARTZ SUPPLY CO INC 10390305 mower blades Edit 07/21/2018 08/08/2018 08/08/2018 53.97
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 11 $1,329.72
    Account 741.000 - Maintenance & Cleaning - Township Hall
    22977 - BPI INFORMATION SYSTEMS 6930 BOARD ROOM Edit 07/26/2018 08/08/2018 08/08/2018 183.42
    CONTROL ROOM
    AUDIO REPAIR
    7016 - MICHIGAN MAINTENANCE SUPPLY 334087 floor strip/wax supplies Edit 07/18/2018 08/08/2018 08/08/2018 193.75
    COMPANY
    17700 - MIDWEST AIR FILTER INC D0523838 Mun Bldg air filters Edit 07/11/2018 08/08/2018 08/08/2018 138.00
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 3 $515.17
    Account 742.000 - Maintenance & Cleaning - Parks
    15228 - HOME DEPOT CREDIT SERVICES 7042290 Nature Ctr fire caulk; 5- Edit 07/20/2018 08/08/2018 08/08/2018 39.90
    plungers for paviliions
    4879 - LAFORCE INC 1067820 GSP lock Edit 06/11/2018 08/08/2018 08/08/2018 224.80
    4879 - LAFORCE INC 1069702 pavilions spare lock Edit 07/02/2018 08/08/2018 08/08/2018 167.53
    4879 - LAFORCE INC 1071000 Splash Pad door closer Edit 07/18/2018 08/08/2018 08/08/2018 365.91
    3273 - STANDARD ELECTRIC COMPANY 2300882 03 RBP faucet cartridges Edit 07/05/2018 08/08/2018 08/08/2018 70.20
    3273 - STANDARD ELECTRIC COMPANY 2302918 01 Shepherd park toilet Edit 07/05/2018 08/08/2018 08/08/2018 3.76
    rpr
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 6 $872.10

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 747.000 - Maintenance & Cleaning - PRM Building
    5145 - BEHLER-YOUNG COMPANY 12226462 HVAC belts & Edit 07/18/2018 08/08/2018 08/08/2018 89.38
    refrigerant
    Account 747.000 - Maintenance & Cleaning - PRM Building Totals Invoice Transactions 1 $89.38
    Account 748.000 - Maintenance & Cleaning - Community Center
    5145 - BEHLER-YOUNG COMPANY 12217389 Library A/C units belts Edit 07/10/2018 08/08/2018 08/08/2018 62.55
    5145 - BEHLER-YOUNG COMPANY 12226462 HVAC belts & Edit 07/18/2018 08/08/2018 08/08/2018 333.76
    refrigerant
    17700 - MIDWEST AIR FILTER INC D0523839 Community Ctr air Edit 07/11/2018 08/08/2018 08/08/2018 163.44
    filters
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 3 $559.75
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    15228 - HOME DEPOT CREDIT SERVICES 33630 irrigation parts Edit 07/17/2018 08/08/2018 08/08/2018 34.03
    4093 - JOHN'S LUMBER & HARDWARE 18777 RBP bridge rpr wood Edit 07/09/2018 08/08/2018 08/08/2018 41.24
    4093 - JOHN'S LUMBER & HARDWARE K93067 2 WWP wood for Edit 07/23/2018 08/08/2018 08/08/2018 58.56
    volleyball court
    9719 - SITEONE LANDSCAPE SUPPLY INC 86955695 irrigation supplies Edit 07/10/2018 08/08/2018 08/08/2018 423.54
    9719 - SITEONE LANDSCAPE SUPPLY INC 87122432 Lion's football irrigation Edit 07/18/2018 08/08/2018 08/08/2018 39.43
    7440 - SMEDE-SON STEEL & SUPPLY INC 1807148622 RBP bike trail culvert Edit 07/06/2018 08/08/2018 08/08/2018 134.70
    7857 - STONE'S ACE HARDWARE 85963 train rpr hardware Edit 07/23/2018 08/08/2018 08/08/2018 23.83
    1383 - WASHINGTON ELEVATOR CO INC 11236742 pond chemicals Edit 07/20/2018 08/08/2018 08/08/2018 353.90
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 8 $1,109.23
    Account 926.000 - Utilities - Township Parks
    1158 - SHELBY TWP DPW 334135200 WWP Comfort Station Edit 06/12/2018 08/08/2018 08/08/2018 116.09
    0618
    Account 926.000 - Utilities - Township Parks Totals Invoice Transactions 1 $116.09
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 36 $4,966.83
    Department 800 - Planning
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1045 P&Z HIXSON Edit 07/24/2018 08/08/2018 08/08/2018 105.00
    SIDEWALK DTE POLE
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $105.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 394 1829 P&Z ZBA AGENDA Edit 07/18/2018 08/08/2018 08/08/2018 70.00
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $70.00
    Department 800 - Planning Totals Invoice Transactions 2 $175.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 730.212 - IT Operating Costs
    26031 - CDW GOVERNMENT INC MVQ5799 SYMANTEC ANTIVIRUS Edit 05/25/2018 08/08/2018 08/08/2018 1,897.93
    RENEWAL 6/10/18-
    7/9/19
    8340 - GRANICUS 100816 Minute Traq Monthly Edit 07/01/2018 08/08/2018 08/08/2018 787.50
    Subscription July, 2018
    Account 730.212 - IT Operating Costs Totals Invoice Transactions 2 $2,685.43
    Account 730.300 - Equipment Maintenance & Supplies
    19762 - C Q R ELECTRIC LLC 7 30 18 5 Gas Pump Vacuum - Edit 07/30/2018 08/08/2018 08/08/2018 08/02/2018 795.00
    Underground Electric
    15228 - HOME DEPOT CREDIT SERVICES 7040458 concrete for gas pumps Edit 07/10/2018 08/08/2018 08/08/2018 78.00
    vacuum
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $873.00
    Account 780.000 - Imaging Maintenance & Supplies
    16541 - IRON MOUNTAIN INC ACPF754 Monthly Records Edit 06/30/2018 08/08/2018 08/08/2018 2,598.98
    Storage - July, 2018
    Account 780.000 - Imaging Maintenance & Supplies Totals Invoice Transactions 1 $2,598.98
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1568232 FINAL PROGRESS BILL Edit 07/12/2018 08/08/2018 08/08/2018 1,321.31
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $1,321.31
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6942 IT SUPPORT-AUGUST, Edit 07/26/2018 08/08/2018 08/08/2018 3,475.00
    2018
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 804.900 - Health Consultant & Insurance Fees - Actives
    8317 - STATE OF MICHIGAN-SET FUND 386025448 2018 SAFETY Edit 07/30/2018 08/08/2018 08/08/2018 70.50
    2018 EDUCATION &
    TRAINING LEVY
    Account 804.900 - Health Consultant & Insurance Fees - Actives Totals Invoice Transactions 1 $70.50
    Account 830.751 - MDEQ Recycling Grant Expense
    22371 - GRAPHIC COMMUNICATIONS INC 39569 Nature Ctr litter sign Edit 07/17/2018 08/08/2018 08/08/2018 125.00
    Account 830.751 - MDEQ Recycling Grant Expense Totals Invoice Transactions 1 $125.00
    Account 850.000 - Communications
    10241 - STERLING HEIGHTS POST OFFICE PERMIT PI 137 USPS MARKETING Edit 07/20/2018 08/08/2018 08/08/2018 112.50
    MAIL PERMIT PI #137
    Account 850.000 - Communications Totals Invoice Transactions 1 $112.50
    Account 863.000 - Gasoline
    12332 - TRI-LAKES PETROLEUM LLC 664657 IN GASOLINE & DIESEL Edit 07/06/2018 08/08/2018 08/08/2018 18,026.55
    12332 - TRI-LAKES PETROLEUM LLC 665416 IN GASOLINE & DIESEL Edit 07/22/2018 08/08/2018 08/08/2018 17,010.02
    Account 863.000 - Gasoline Totals Invoice Transactions 2 $35,036.57

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19186 STORAGE TANK Edit 07/09/2018 08/08/2018 08/08/2018 300.00
    INSURANCE PREMIUM
    7/11/18-7/10/19
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 1 $300.00
    Account 881.000 - Publicity/Newsletter
    10241 - STERLING HEIGHTS POST OFFICE PERMIT PI 137 USPS MARKETING Edit 07/20/2018 08/08/2018 08/08/2018 112.50
    MAIL PERMIT PI #137
    8538 - 21ST CENTURY MEDIA 63018 2018 MACOMB Edit 06/30/2018 08/08/2018 08/08/2018 3,000.00
    MOMENTUM
    Account 881.000 - Publicity/Newsletter Totals Invoice Transactions 2 $3,112.50
    Account 955.000 - Other Expenses
    20921 - WOLVERINE FIREWORKS DISPLAY 26221 IN DDA FIREWORKS Edit 07/03/2018 08/08/2018 08/08/2018 5,000.00
    INC DISPLAY
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $5,000.00
    Department 900 - Other Functions Totals Invoice Transactions 16 $54,710.79
    Department 902 - Capital Outlay
    Account 975.000 - Capital Outlay - Buildings
    8245 - A TOUCH ABOVE PAINTING LLC 1 BATHROOM DOOR Edit 07/20/2018 08/08/2018 08/08/2018 325.00
    RESTORATION (S)
    12642 - IMPACT LLC 301 BATHROOM FLOOR Edit 07/09/2018 08/08/2018 08/08/2018 800.00
    RESTORATION
    Account 975.000 - Capital Outlay - Buildings Totals Invoice Transactions 2 $1,125.00
    Account 975.400 - Capital Outlay - Parks
    9565 - MESSINA TRUCKING INC 55844 GSP volleyball mason Edit 06/30/2018 08/08/2018 08/08/2018 845.00
    sand
    2720 - PLAYWORLD MIDSTATES 18275 MSP totlot Edit 07/17/2018 08/08/2018 08/08/2018 1,451.90
    12426 - SEAL RITE ROOFING & SIDING 9504 Hickory Grove pavilion Edit 05/23/2018 08/08/2018 08/08/2018 7,970.00
    INC reroof
    Account 975.400 - Capital Outlay - Parks Totals Invoice Transactions 3 $10,266.90
    Account 975.980 - Capital Outlay - Network
    22977 - BPI INFORMATION SYSTEMS 6924 20 HP TOWNSHIP Edit 07/16/2018 08/08/2018 08/08/2018 13,400.00
    LAPTOPS
    26031 - CDW GOVERNMENT INC NKJ8145 CHARGING CART FOR Edit 07/16/2018 08/08/2018 08/08/2018 973.43
    TOWNSHIP LAPTOPS
    Account 975.980 - Capital Outlay - Network Totals Invoice Transactions 2 $14,373.43
    Department 902 - Capital Outlay Totals Invoice Transactions 7 $25,765.33
    Fund 101 - General Fund Totals Invoice Transactions 320 $177,865.66

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Account 123.000 - Prepaid Expense
    7152 - MACOMB COUNTY FIRE CHIEFS 70918FP 2018-19 MEMBERSHIP Edit 07/09/2018 08/08/2018 08/08/2018 12.50
    ASSOCIATION DUES (FP)
    7152 - MACOMB COUNTY FIRE CHIEFS 70918RS 2018-19 MEMBERSHIP Edit 07/09/2018 08/08/2018 08/08/2018 12.50
    ASSOCIATION DUES (RS)
    7152 - MACOMB COUNTY FIRE CHIEFS 70918SH 2018-19 MEMBERSHIP Edit 07/09/2018 08/08/2018 08/08/2018 12.50
    ASSOCIATION DUES (SH)
    7152 - MACOMB COUNTY FIRE CHIEFS 70918JS 2018-19 MEMBERSHIP Edit 07/09/2018 08/08/2018 08/08/2018 20.83
    ASSOCIATION DUES (JS)
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 4 $58.33
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    8166 - MCMCA 18 031 STUDENT FEE "2018 Edit 07/17/2018 08/08/2018 08/08/2018 300.00
    MACOMB MCA
    CADAVER LAB" (FP,
    NEW HIRES)
    12995 - MFSIA -RICK A VANHORN 71818RS REG & MEMBER FEE Edit 07/18/2018 08/08/2018 08/08/2018 185.00
    "70th ANNUAL MFSIA
    CONF" OCT 25-28,
    2018 (RS)
    12995 - MFSIA -RICK A VANHORN 72618FP REG & MEMBER FEE Edit 07/26/2018 08/08/2018 08/08/2018 185.00
    '70th ANNUAL MFSIA
    CONF" OCT 25-28,
    2018 (FP)
    24879 - MUSAR TRAINING FOUNDATION 2018080 FEE "STRUCTURAL Edit 06/26/2018 08/08/2018 08/08/2018 1,950.00
    COLLAPSE
    OPERATION" JUN 18-
    21, 2018 (LB, SD, JM)
    16693 - RAFT 652 REG FEE 'THE ART OF Edit 07/26/2018 08/08/2018 08/08/2018 125.00
    READING BUILDINGS'
    AUG 23, 2018 (RS)
    20160 - ZOLL MEDICAL CORPORATION 2716543 AED PLUS TRAINER2 Edit 07/12/2018 08/08/2018 08/08/2018 269.09
    UNIT FOR CPR
    TRAINING
    Account 709.000 - Education & Training Totals Invoice Transactions 6 $3,014.09
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1GLK HNTM STATION 1 SUPPLIES Edit 07/22/2018 08/08/2018 08/08/2018 35.47
    9XRJ
    20057 - BATTERY WAREHOUSE CO 73698D C BATTERIES Edit 07/06/2018 08/08/2018 08/08/2018 8.07
    8365 - GREAT LAKES ACE HARDWARE 1097 BATTERIES (CUST Edit 07/24/2018 08/08/2018 08/08/2018 11.98
    #200348)
    699 - MACOMB RESTAURANT SUPPLY INC 16679 STATION 5 SUPPLIES Edit 07/12/2018 08/08/2018 08/08/2018 65.14
    3046 - O'REILLY AUTO PARTS 3321 287340 STATION 1 SUPPLIES; Edit 07/24/2018 08/08/2018 08/08/2018 22.48
    A-1 (#45) WIPER
    BLADES

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    3046 - O'REILLY AUTO PARTS 3321 287231 STATION 2 TOOLS Edit 07/23/2018 08/08/2018 08/08/2018 4.29
    7857 - STONE'S ACE HARDWARE 85738 FIRE SCREWDRIVER Edit 07/09/2018 08/08/2018 08/08/2018 25.98
    SET FOR COMPUTER
    MOUNTS
    22612 - VALLEY CITY LINEN 28852149 STATION 5 LINENS Edit 07/09/2018 08/08/2018 08/08/2018 45.37
    22612 - VALLEY CITY LINEN 28852157 STATION 4 LINENS Edit 07/09/2018 08/08/2018 08/08/2018 32.95
    22612 - VALLEY CITY LINEN 28852158 STATION 1 LINENS Edit 07/09/2018 08/08/2018 08/08/2018 52.87
    22612 - VALLEY CITY LINEN 28852159 40 HOUR LINENS Edit 07/09/2018 08/08/2018 08/08/2018 18.42
    22612 - VALLEY CITY LINEN 28852162 STATION 3 LINENS Edit 07/09/2018 08/08/2018 08/08/2018 47.49
    22612 - VALLEY CITY LINEN 28852163 STATION 2 LINENS Edit 07/09/2018 08/08/2018 08/08/2018 72.03
    22612 - VALLEY CITY LINEN 28857680 STATION 1 LINENS Edit 07/16/2018 08/08/2018 08/08/2018 83.59
    22612 - VALLEY CITY LINEN 28857684 STATION 3 LINENS Edit 07/16/2018 08/08/2018 08/08/2018 70.97
    22612 - VALLEY CITY LINEN 28857679 STATION 4 LINENS Edit 07/16/2018 08/08/2018 08/08/2018 66.17
    22612 - VALLEY CITY LINEN 28857671 STATION 5 LINENS Edit 07/16/2018 08/08/2018 08/08/2018 81.57
    22612 - VALLEY CITY LINEN 28857681 40 HOUR LINENS Edit 07/16/2018 08/08/2018 08/08/2018 .52
    22612 - VALLEY CITY LINEN 28857685 STATION 2 LINENS Edit 07/16/2018 08/08/2018 08/08/2018 109.63
    22612 - VALLEY CITY LINEN 28863107 STATION 5 LINENS Edit 07/23/2018 08/08/2018 08/08/2018 91.57
    22612 - VALLEY CITY LINEN 28863115 STATION 4 LINENS Edit 07/23/2018 08/08/2018 08/08/2018 52.09
    22612 - VALLEY CITY LINEN 28863116 STATION 1 LINENS Edit 07/23/2018 08/08/2018 08/08/2018 103.55
    22612 - VALLEY CITY LINEN 28863117 40 HOUR LINENS Edit 07/23/2018 08/08/2018 08/08/2018 29.05
    22612 - VALLEY CITY LINEN 28863120 STATION 3 LINENS Edit 07/23/2018 08/08/2018 08/08/2018 66.63
    22612 - VALLEY CITY LINEN 28863121 STATION 2 LINENS Edit 07/23/2018 08/08/2018 08/08/2018 62.41
    Account 726.000 - Operating Supplies Totals Invoice Transactions 25 $1,260.29
    Account 726.550 - Medical Supplies
    3423 - BLUE WATER INDUSTRIAL 680494 OXYGEN (ACCT # Edit 07/16/2018 08/08/2018 08/08/2018 114.70
    PRODUCTS INC 07039)
    19884 - BOUND TREE MEDICAL LLC 82911759 MEDICAL SUPPLIES Edit 07/03/2018 08/08/2018 08/08/2018 938.14
    Account 726.550 - Medical Supplies Totals Invoice Transactions 2 $1,052.84
    Account 727.000 - Office Supplies
    12645 - MARCO TECHNOLOGIES LLC INV5417840 COPIER MAINTENANCE Edit 07/19/2018 08/08/2018 08/08/2018 62.81
    5/14/18 - 6/13/18
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $62.81
    Account 728.000 - Membership Dues & Conferences
    7152 - MACOMB COUNTY FIRE CHIEFS 70918FP 2018-19 MEMBERSHIP Edit 07/09/2018 08/08/2018 08/08/2018 17.50
    ASSOCIATION DUES (FP)
    7152 - MACOMB COUNTY FIRE CHIEFS 70918RS 2018-19 MEMBERSHIP Edit 07/09/2018 08/08/2018 08/08/2018 17.50
    ASSOCIATION DUES (RS)
    7152 - MACOMB COUNTY FIRE CHIEFS 70918SH 2018-19 MEMBERSHIP Edit 07/09/2018 08/08/2018 08/08/2018 17.50
    ASSOCIATION DUES (SH)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 728.000 - Membership Dues & Conferences
    7152 - MACOMB COUNTY FIRE CHIEFS 70918JS 2018-19 MEMBERSHIP Edit 07/09/2018 08/08/2018 08/08/2018 29.17
    ASSOCIATION DUES (JS)
    12995 - MFSIA -RICK A VANHORN 71818RS REG & MEMBER FEE Edit 07/18/2018 08/08/2018 08/08/2018 85.00
    "70th ANNUAL MFSIA
    CONF" OCT 25-28,
    2018 (RS)
    12995 - MFSIA -RICK A VANHORN 72618FP REG & MEMBER FEE Edit 07/26/2018 08/08/2018 08/08/2018 85.00
    '70th ANNUAL MFSIA
    CONF" OCT 25-28,
    2018 (FP)
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 6 $251.67
    Account 730.300 - Equipment Maintenance & Supplies
    19450 - FRONTLINE MEDICAL EQUIPMENT 4236 MAINTENANCE ON Edit 07/19/2018 08/08/2018 08/08/2018 1,839.24
    SERVICES AMBULANCE COTS &
    STAIR CHAIRS
    684 - MACOMB COUNTY DEPARTMENT OF 32591 TRAFFIC SIGNAL Edit 07/10/2018 08/08/2018 08/08/2018 54.55
    ROADS MAINTENANCE - JUNE,
    2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $1,893.79
    Account 770.000 - Emergency Preparedness Expense
    19062 - DTN LLC 5364235 QUARTERLY WEATHER Edit 07/06/2018 08/08/2018 08/08/2018 1,152.00
    ALERT (ACCT #
    0503166) 8/1/18 -
    10/31/18
    Account 770.000 - Emergency Preparedness Expense Totals Invoice Transactions 1 $1,152.00
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1568232 FINAL PROGRESS BILL Edit 07/12/2018 08/08/2018 08/08/2018 454.69
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $454.69
    Account 804.206 - Ambulance Billing Administrative Fees
    9816 - ARBOR PROFESSIONAL SOLUTIONS 1006720180630 DELINQUENT EMS Edit 06/30/2018 08/08/2018 08/08/2018 607.35
    INC 000 COLLECTION FEES
    JUNE, 2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $607.35
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6942 IT SUPPORT-AUGUST, Edit 07/26/2018 08/08/2018 08/08/2018 3,475.00
    2018
    24351 - A T & T MI0R387LSB06 CONDUIT/POLE Edit 07/18/2018 08/08/2018 08/08/2018 4.44
    18 ACCESS & RENT
    (FIBER OPTIC) - JUNE,
    2018
    Account 804.600 - Network Support Totals Invoice Transactions 2 $3,479.44

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1040 FIRE DEPT: GIS Edit 07/24/2018 08/08/2018 08/08/2018 1,850.00
    UPDATES
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $1,850.00
    Account 810.600 - IT Licensing & Maintenance
    6764 - TRITECH SOFTWARE SYSTEMS PA0008177 ADDITIONAL VISION Edit 07/26/2018 08/08/2018 08/08/2018 3,035.85
    CAD MOBILE LICENSE
    FOR VEHICLE
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 1 $3,035.85
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 85273 FIRE DEPT MATTERS Edit 07/16/2018 08/08/2018 08/08/2018 240.00
    PLC
    Account 811.000 - Legal Fees Totals Invoice Transactions 1 $240.00
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9811364592 CELL PHONES 7/22- Edit 07/21/2018 08/08/2018 08/08/2018 447.38
    8/21/18
    22524 - CYNERGY WIRELESS PRODUCTS 31766 PORTABLE RADIO Edit 07/06/2018 08/08/2018 08/08/2018 733.20
    INC BATTERIES
    677 - MACOMB COUNTY FINANCE AR180538 RADIO CHARGES - Edit 07/12/2018 08/08/2018 08/08/2018 504.33
    DEPARTMENT JUNE, 2018
    Account 850.000 - Communications Totals Invoice Transactions 3 $1,684.91
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 51144 INSTALL LIGHT BAR: Edit 06/29/2018 08/08/2018 08/08/2018 965.35
    INC GATOR (#66)
    10950 - APOLLO FIRE APPARATUS REPAIR 51035 REPAIRED GENERATOR Edit 06/21/2018 08/08/2018 08/08/2018 576.72
    INC T1 (#46)
    10950 - APOLLO FIRE APPARATUS REPAIR 51037 REPAIRED COOLING Edit 06/21/2018 08/08/2018 08/08/2018 1,345.86
    INC SYSTEM E5 (#38)
    10950 - APOLLO FIRE APPARATUS REPAIR 51131 REPAIR AIR LEAK Edit 06/28/2018 08/08/2018 08/08/2018 234.00
    INC FROM OXYGEN
    BOTTLE SYSTEM A7
    (#41)
    10950 - APOLLO FIRE APPARATUS REPAIR 51034 REPLACE FRONT Edit 06/21/2018 08/08/2018 08/08/2018 426.54
    INC BRAKE PAD & ROTORS
    A4 (#51)
    10950 - APOLLO FIRE APPARATUS REPAIR 50209 REBUILD PUMP SHIFT Edit 02/19/2018 08/08/2018 08/08/2018 1,878.02
    INC CYLINDER T1 (#46)
    10950 - APOLLO FIRE APPARATUS REPAIR 51120 REPAIR AUTO EJECT & Edit 06/28/2018 08/08/2018 08/08/2018 480.00
    INC SHORELINE R1 (#27)
    10950 - APOLLO FIRE APPARATUS REPAIR 51220 REPLACED CABINET Edit 07/12/2018 08/08/2018 08/08/2018 173.00
    INC LATCH ASSY E1 (#43)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 51221 REPLACE TRIM SEAL Edit 07/12/2018 08/08/2018 08/08/2018 349.50
    INC ON DOOR WINDOW E1
    (#43)
    10950 - APOLLO FIRE APPARATUS REPAIR 51222 REPAIR WORK E5 Edit 07/12/2018 08/08/2018 08/08/2018 387.79
    INC (#38)
    10950 - APOLLO FIRE APPARATUS REPAIR 51036 REPAIR WARNING Edit 06/21/2018 08/08/2018 08/08/2018 78.66
    INC LIGHT - RIGHT FRONT
    FENDER: A-1 (#45)
    10950 - APOLLO FIRE APPARATUS REPAIR 50984 OIL, FUEL, AIR Edit 06/15/2018 08/08/2018 08/08/2018 493.91
    INC FILTERS; OIL CHANGE:
    A-4 (#51)
    10950 - APOLLO FIRE APPARATUS REPAIR 51261 REPAIRED AIR HORN Edit 07/18/2018 08/08/2018 08/08/2018 48.49
    INC A1 (#45)
    326 - DECKER AUTO PARTS INC 39799 DIESEL FLUID - Edit 07/19/2018 08/08/2018 08/08/2018 31.90
    STATION 2
    1025 - DON'S TIRE SERVICE INC 75944 TIRE REPAIR A3 (#50) Edit 07/16/2018 08/08/2018 08/08/2018 20.00
    1025 - DON'S TIRE SERVICE INC 75973 REPAIR TIRE; VALVE Edit 07/25/2018 08/08/2018 08/08/2018 50.00
    EXT A1 (#45)
    4397 - ED RINKE CHEVROLET BUICK GMC CTCQ714600 OIL CHANGE; TIRE Edit 07/11/2018 08/08/2018 08/08/2018 84.95
    ROTATION; TIRE
    REPAIR BC1 (#61)
    8744 - MARV'S AUTO ELECTRIC INC 25684 BATTERY: U-4 (#48) Edit 07/11/2018 08/08/2018 08/08/2018 139.00
    8744 - MARV'S AUTO ELECTRIC INC 25687 BATTERY U5 (#52) Edit 07/13/2018 08/08/2018 08/08/2018 146.00
    3046 - O'REILLY AUTO PARTS 3365 225403 LED MINI BULB Q3 Edit 07/21/2018 08/08/2018 08/08/2018 23.87
    (#26)
    3046 - O'REILLY AUTO PARTS 3321 287182 HEADLIGHT U2 (#40) Edit 07/23/2018 08/08/2018 08/08/2018 73.72
    & VEHICLE SUPPLIES
    3046 - O'REILLY AUTO PARTS 3321 281409 TIRE GAUGE - Edit 06/13/2018 08/08/2018 08/08/2018 8.57
    STATION 3
    3046 - O'REILLY AUTO PARTS 3365 224702 DIESEL EXHAUST Edit 07/17/2018 08/08/2018 08/08/2018 519.98
    FLUID
    3046 - O'REILLY AUTO PARTS 3321 287340 STATION 1 SUPPLIES; Edit 07/24/2018 08/08/2018 08/08/2018 31.98
    A-1 (#45) WIPER
    BLADES
    1397 - WEINGARTZ SUPPLY CO INC 10391309 COOLANT & OIL - Edit 07/25/2018 08/08/2018 08/08/2018 53.95
    GATOR #66
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 25 $8,621.76
    Account 930.100 - Building Maintenance
    5145 - BEHLER-YOUNG COMPANY 12226463 ENERGY RECOVERY Edit 07/18/2018 08/08/2018 08/08/2018 81.81
    UNIT FILTERS -
    STATIONS 1 & 5
    8365 - GREAT LAKES ACE HARDWARE 1073 STATION 3 SUPPLIES Edit 07/07/2018 08/08/2018 08/08/2018 3.44
    (CUST NO 200348)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 930.100 - Building Maintenance
    26171 - MICHIGAN DOOR SYSTEMS 62573 STATION 5 DOOR Edit 04/09/2018 08/08/2018 08/08/2018 187.50
    REPAIR
    17700 - MIDWEST AIR FILTER INC D0523836 AIR FILTERS Edit 07/11/2018 08/08/2018 08/08/2018 41.28
    7857 - STONE'S ACE HARDWARE 85902 FIRE STATION 1 Edit 07/19/2018 08/08/2018 08/08/2018 9.18
    BATHROOM SUPPLIES
    Account 930.100 - Building Maintenance Totals Invoice Transactions 5 $323.21
    Account 980.000 - Equipment
    72 - APOLLO FIRE EQUIPMENT CO 97924 REPLACEMENT RIT Edit 07/19/2018 08/08/2018 08/08/2018 4,400.00
    PACK
    72 - APOLLO FIRE EQUIPMENT CO 97820 AIR LIFTING BAGS E1 Edit 06/29/2018 08/08/2018 08/08/2018 3,490.00
    (#43)
    6875 - DIGITAL HIGHWAY INC EXECUIN26512 REPLACEMENT MODEM Edit 07/18/2018 08/08/2018 08/08/2018 792.55
    A4 (#51)
    11772 - FRED FIRE LLC R644236268 PUMP ADAPTOR Edit 07/19/2018 08/08/2018 08/08/2018 1,079.00
    W/HOSE FOR WATER
    FIRE EXTINGUISHER
    (5 ENGINES)
    8640 - GREAT LAKES DIVER INC 4087 DIVE TEAM Edit 06/19/2018 08/08/2018 08/08/2018 712.70
    EQUIPMENT
    21079 - HOME DEPOT CREDIT SERVICES 4042746 TOOLS FOR STATION Edit 07/23/2018 08/08/2018 08/08/2018 299.27
    2, GATOR (#66) &
    GATOR TRAILER (#65)
    21079 - HOME DEPOT CREDIT SERVICES 1101780 MATERIALS FOR Edit 07/26/2018 08/08/2018 08/08/2018 11.96
    PUBLIC ED PHOTO
    PROPS
    21079 - HOME DEPOT CREDIT SERVICES 1101756 MATERIALS FOR Edit 07/26/2018 08/08/2018 08/08/2018 63.18
    PUBLIC ED PHOTO
    PROP
    18496 - LIFEGUARD SYSTEMS INC 13940 LGS CONTINGENCY Edit 07/11/2018 08/08/2018 08/08/2018 150.65
    TANK HARNESS FOR
    DIVE TEAM
    12643 - RESCUE SOUTH 1097 DRY SUITS FOR DIVE Edit 06/15/2018 08/08/2018 08/08/2018 3,775.00
    TEAM
    16330 - STRYKER SALES CORPORATION 2456591M RESTRAINTS FOR Edit 07/20/2018 08/08/2018 08/08/2018 1,149.88
    AMBULANCE COTS
    1397 - WEINGARTZ SUPPLY CO INC 10390348 DIAPHRAGM PUMP U2 Edit 07/20/2018 08/08/2018 08/08/2018 2,139.70
    (#40)
    24753 - WITMER PUBLIC SAFETY GROUP E1730561 EQUIPMENT FOR JOHN Edit 06/13/2018 08/08/2018 08/08/2018 209.28
    INC DEERE GATOR (#66)
    24753 - WITMER PUBLIC SAFETY GROUP E1731715 EQUIPMENT FOR JOHN Edit 06/27/2018 08/08/2018 08/08/2018 1,102.99
    INC DEERE GATOR (#66)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 980.000 - Equipment
    24753 - WITMER PUBLIC SAFETY GROUP E1730561 002 GATOR EQUIPMENT Edit 07/06/2018 08/08/2018 08/08/2018 199.95
    INC (#66)
    Account 980.000 - Equipment Totals Invoice Transactions 15 $19,576.11
    Department 340 - Fire Department Totals Invoice Transactions 98 $48,560.81
    Fund 206 - Fire Fund Totals Invoice Transactions 102 $48,619.14
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 709.000 - Education & Training
    20637 - NATIONAL TACTICAL OFFICERS 2068 NTOA Edit 06/19/2018 08/08/2018 08/08/2018 499.00
    ASSOCIATION CONFERENCE/REGISTR
    ATION FEE-WW 9/16-
    9/21/18
    12683 - MICHIGAN ASSOCIATION OF 20180724 PD-2018 MAHN Edit 07/24/2018 08/08/2018 08/08/2018 300.00
    HOSTAGE NEGOTIATORS CONFERENCE TH & CK
    6896 - OAKLAND COMMUNITY COLLEGE 8490223 PD-K9 TRAINING JW & Edit 06/07/2018 08/08/2018 08/08/2018 70.00
    JG
    Account 709.000 - Education & Training Totals Invoice Transactions 3 $869.00
    Account 709.050 - Per Diem, Lodging,Parking
    11577 - JORDAN HAUGHEE 20180718JH PD-REIMBURSEMENT Edit 07/20/2018 08/08/2018 08/08/2018 83.80
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 1 $83.80
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 11LH GKWV PD - HARD DRIVE RM Edit 07/10/2018 08/08/2018 08/08/2018 64.99
    YN4V
    12603 - AMAZON CAPITAL SERVICES INC 1Q7W 7P19 PD-BIKE EQUIPMENT Edit 07/24/2018 08/08/2018 08/08/2018 200.26
    FF9J
    12603 - AMAZON CAPITAL SERVICES INC 1HRK YHYR PD-4GB FLASH DRIVES Edit 07/24/2018 08/08/2018 08/08/2018 34.49
    VVH4 DB
    12029 - BIG LOTS GENERAL OFFICE T8141 PD-SUPPLIES Edit 07/25/2018 08/08/2018 08/08/2018 11.00
    12639 - CONCEPT SEATING DIVISION 96070 PD -911 SUPPLIES Edit 07/05/2018 08/08/2018 08/08/2018 15.51
    9321 - HOME DEPOT CREDIT 6105946 PD -SUPPLIES Edit 07/11/2018 08/08/2018 08/08/2018 19.92
    26159 - PURIFIED WATER TO GO 26199 PD -WATER Edit 07/13/2018 08/08/2018 08/08/2018 34.65
    26159 - PURIFIED WATER TO GO 26270 PD-WATER Edit 07/20/2018 08/08/2018 08/08/2018 44.55
    18462 - SHELBY TIRE & AUTO SERVICE 53912 UHAUL RENTAL Edit 07/13/2018 08/08/2018 08/08/2018 139.07
    6689 - SIRCHIE FINGER PRINT 358139 IN PD-ET SUPPLIES Edit 07/26/2018 08/08/2018 08/08/2018 1,972.13
    LABORATORIES
    7857 - STONE'S ACE HARDWARE 85790 PD -NUTS AND BOLTS Edit 07/12/2018 08/08/2018 08/08/2018 12.00
    7857 - STONE'S ACE HARDWARE 86005 PD-SUPPLIES Edit 07/25/2018 08/08/2018 08/08/2018 13.57
    7857 - STONE'S ACE HARDWARE 86008 PD-RETURN SUPPLIES Edit 07/25/2018 08/08/2018 08/08/2018 (3.59)
    FROM INV 86005
    Account 726.000 - Operating Supplies Totals Invoice Transactions 13 $2,558.55

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.100 - Range Supplies
    18569 - DETROIT SPORTSMEN'S 2018 053 PD - RANGE TIME Edit 07/03/2018 08/08/2018 08/08/2018 1,280.00
    CONGRESS INC
    Account 726.100 - Range Supplies Totals Invoice Transactions 1 $1,280.00
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 661859 PD -UNIFORM NS Edit 07/13/2018 08/08/2018 08/08/2018 49.50
    5928 - NYE UNIFORM 658673 PD-UNIFORM JL Edit 07/20/2018 08/08/2018 08/08/2018 612.00
    5928 - NYE UNIFORM 658666 PD-UNIFORM JK Edit 07/20/2018 08/08/2018 08/08/2018 612.00
    5928 - NYE UNIFORM 654584 PD-UNIFORM MR Edit 07/20/2018 08/08/2018 08/08/2018 20.20
    5928 - NYE UNIFORM 654704 PD-RIOT PATCHES Edit 07/20/2018 08/08/2018 08/08/2018 77.00
    5928 - NYE UNIFORM 657367 PD-BATONS Edit 07/20/2018 08/08/2018 08/08/2018 417.00
    14934 - TEAM PLAYERS SPORTS APPAREL R MIX 3 PCS PD - UNIFORM RM Edit 06/21/2018 08/08/2018 08/08/2018 60.00
    LLC
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 7 $1,847.70
    Account 728.000 - Membership Dues & Conferences
    24185 - FBINAA MICHIGAN CHAPTER 20180618 PD-2018 CONFERENCE Edit 06/19/2018 08/08/2018 08/08/2018 350.00
    10867 - TRANSPORTATION IMPROVEMENT 3687 PD-MEMBERSHIP 7/1- Edit 07/02/2018 08/08/2018 08/08/2018 2,000.00
    ASSOCIATION 12/31/18
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $2,350.00
    Account 730.300 - Equipment Maintenance & Supplies
    24351 - A T & T MI689511 PD-MAINTENANCE Edit 07/16/2018 08/08/2018 08/08/2018 2,438.75
    7/16-10/15/18
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $2,438.75
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1568232 FINAL PROGRESS BILL Edit 07/12/2018 08/08/2018 08/08/2018 508.20
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $508.20
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6942 IT SUPPORT-AUGUST, Edit 07/26/2018 08/08/2018 08/08/2018 3,475.00
    2018
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 85279 PD-LEGAL FEES Edit 07/16/2018 08/08/2018 08/08/2018 70.00
    PLC
    Account 811.000 - Legal Fees Totals Invoice Transactions 1 $70.00
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5303843 PD -PHONES 7/11- Edit 07/10/2018 08/08/2018 08/08/2018 1,236.04
    INC 8/10/18
    25801 - COMCAST 78 0463553 PD-CABLE/INTERNET Edit 07/18/2018 08/08/2018 08/08/2018 211.68
    0818 AUG, 2018
    Account 850.000 - Communications Totals Invoice Transactions 2 $1,447.72

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 850.215 - Postage
    7651 - ETHNIC ARTWORK (DBA E A S71369 PD-TUMBLERS AND Edit 07/23/2018 08/08/2018 08/08/2018 89.46
    GRAPHICS) BOTTLES
    12214 - JOHN OSTRANDER CO J14889 PD - BUILDING Edit 07/12/2018 08/08/2018 08/08/2018 9.53
    MAINTENANCE
    6689 - SIRCHIE FINGER PRINT 358139 IN PD-ET SUPPLIES Edit 07/26/2018 08/08/2018 08/08/2018 127.58
    LABORATORIES
    22327 - UPS 3894WX298 PD-SHIPPING Edit 07/21/2018 08/08/2018 08/08/2018 8.46
    Account 850.215 - Postage Totals Invoice Transactions 4 $235.03
    Account 860.200 - Auto Repair & Maintenance
    22524 - CYNERGY WIRELESS PRODUCTS 31795 VEH 10 MAINTENANCE Edit 07/16/2018 08/08/2018 08/08/2018 419.88
    INC
    18462 - SHELBY TIRE & AUTO SERVICE 53862 VEH 9 MAINTENANCE Edit 07/09/2018 08/08/2018 08/08/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 53853 VEH 61 REPAIR Edit 07/09/2018 08/08/2018 08/08/2018 48.58
    18462 - SHELBY TIRE & AUTO SERVICE 53882 VEH 38 MAINTENANCE Edit 07/10/2018 08/08/2018 08/08/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 53915 VEH 52 MAINTENANCE Edit 07/13/2018 08/08/2018 08/08/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 53896 VEH 8 REPAIR Edit 07/11/2018 08/08/2018 08/08/2018 16.00
    18462 - SHELBY TIRE & AUTO SERVICE 53918 VEH 11 MAINTENANCE Edit 07/13/2018 08/08/2018 08/08/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 53868 VEH 33 PARTS-HITCH Edit 07/13/2018 08/08/2018 08/08/2018 225.38
    18462 - SHELBY TIRE & AUTO SERVICE 53869 VEH 34 PARTS-HITCH Edit 07/16/2018 08/08/2018 08/08/2018 225.38
    18462 - SHELBY TIRE & AUTO SERVICE 53924 VEH10 MAINTENANCE Edit 07/16/2018 08/08/2018 08/08/2018 128.19
    18462 - SHELBY TIRE & AUTO SERVICE 53949 VEH 6 MAINTENANCE Edit 07/17/2018 08/08/2018 08/08/2018 293.31
    18462 - SHELBY TIRE & AUTO SERVICE 54013 VEH 32 MAINTENANCE Edit 07/24/2018 08/08/2018 08/08/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 53958 VEH 50 REPAIR Edit 07/24/2018 08/08/2018 08/08/2018 349.27
    18462 - SHELBY TIRE & AUTO SERVICE 54047 VEH 34 REPAIR Edit 07/26/2018 08/08/2018 08/08/2018 101.00
    4138 - SIMBOL AUTO GLASS WO050965 VEH 27 PARTS Edit 07/11/2018 08/08/2018 08/08/2018 115.00
    24099 - SUBURBAN FORD OF STERLING SFCS430455 VEH VIN12790 PARTS Edit 07/17/2018 08/08/2018 08/08/2018 178.50
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS430453 VEH VIN17930 PARTS Edit 07/17/2018 08/08/2018 08/08/2018 82.50
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS428579 VEH VIN15419 Edit 07/06/2018 08/08/2018 08/08/2018 117.46
    HEIGHTS MAINTENANCE
    24099 - SUBURBAN FORD OF STERLING SFCS428611 VEH 26 MAINTENANCE Edit 07/06/2018 08/08/2018 08/08/2018 85.00
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS431425 VEH 32 MAINTENANCE Edit 07/25/2018 08/08/2018 08/08/2018 85.00
    HEIGHTS
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 20 $2,961.40
    Account 863.000 - Gasoline
    11577 - JORDAN HAUGHEE 20180718JH PD-REIMBURSEMENT Edit 07/20/2018 08/08/2018 08/08/2018 36.05
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $36.05

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 930.100 - Building Maintenance
    5145 - BEHLER-YOUNG COMPANY 12223481 PD -ROOF TOP BELTS Edit 07/16/2018 08/08/2018 08/08/2018 132.38
    EXHAUST FANS
    12214 - JOHN OSTRANDER CO J14889 PD - BUILDING Edit 07/12/2018 08/08/2018 08/08/2018 115.78
    MAINTENANCE
    11315 - JOHNSTONE SUPPLY 188997 PD - REFRIGERANT Edit 07/16/2018 08/08/2018 08/08/2018 119.00
    7016 - MICHIGAN MAINTENANCE SUPPLY 333814 PD - SUPPLIES Edit 07/09/2018 08/08/2018 08/08/2018 211.95
    COMPANY
    7016 - MICHIGAN MAINTENANCE SUPPLY 333918 PD -WYPALL WIPES Edit 07/12/2018 08/08/2018 08/08/2018 54.75
    COMPANY
    7016 - MICHIGAN MAINTENANCE SUPPLY 334216 PD-MAINTENANCE Edit 07/23/2018 08/08/2018 08/08/2018 197.07
    COMPANY SUPPLIES
    17700 - MIDWEST AIR FILTER INC D0523837 PD -AIR FILTERS Edit 07/11/2018 08/08/2018 08/08/2018 112.92
    7857 - STONE'S ACE HARDWARE 85752 PD - KEY SET Edit 07/10/2018 08/08/2018 08/08/2018 29.98
    Account 930.100 - Building Maintenance Totals Invoice Transactions 8 $973.83
    Account 955.000 - Other Expenses
    7651 - ETHNIC ARTWORK (DBA E A S71369 PD-TUMBLERS AND Edit 07/23/2018 08/08/2018 08/08/2018 562.50
    GRAPHICS) BOTTLES
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $562.50
    Account 980.000 - Equipment
    26031 - CDW GOVERNMENT INC NHV9407 PD-ADMIN SCANNER Edit 07/10/2018 08/08/2018 08/08/2018 407.55
    11109 - HEARTSMART.COM HS338209 PD -AEDS Edit 07/10/2018 08/08/2018 08/08/2018 3,312.00
    6723 - HP INC 60249866 PD-ADMIN MONITORS Edit 07/17/2018 08/08/2018 08/08/2018 278.00
    Account 980.000 - Equipment Totals Invoice Transactions 3 $3,997.55
    Account 981.000 - Capital Outlay - Vehicles
    26031 - CDW GOVERNMENT INC NKC6333 PD-VEHICLE Edit 07/13/2018 08/08/2018 08/08/2018 183.44
    EQUIPMENT
    26031 - CDW GOVERNMENT INC NKF6138 PD-VEHICLE Edit 07/15/2018 08/08/2018 08/08/2018 3,910.48
    COMPUTERS
    22524 - CYNERGY WIRELESS PRODUCTS 31792 VEH S1 SIREN/LIGHTS Edit 07/16/2018 08/08/2018 08/08/2018 850.00
    INC
    22524 - CYNERGY WIRELESS PRODUCTS 31794 NEW CAR SET UP Edit 07/16/2018 08/08/2018 08/08/2018 2,946.62
    INC
    22524 - CYNERGY WIRELESS PRODUCTS 31791 VEH S2 SET UP Edit 07/16/2018 08/08/2018 08/08/2018 10,892.13
    INC
    7101 - SLIM'S ALIGNMENT SERVICES INC 35692 VEH VIN46972 VINYL Edit 07/11/2018 08/08/2018 08/08/2018 800.00
    WRAP
    Account 981.000 - Capital Outlay - Vehicles Totals Invoice Transactions 6 $19,582.67
    Department 305 - Police Department Totals Invoice Transactions 76 $45,277.75
    Fund 207 - Police Fund Totals Invoice Transactions 76 $45,277.75

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 265 - Drug Forfeiture Fund
    Department 266 - Drug Forfeiture
    Account 799.207 - Operating Expense
    9049 - TACTICAL ENCOUNTERS INC 2018 46 PD-ACTIVE SHOOTER Edit 07/27/2018 08/08/2018 08/08/2018 3,000.00
    TRAINING-6
    STUDENTS
    9049 - TACTICAL ENCOUNTERS INC 2018 51 PD-ACTIVE SHOOTER Edit 07/27/2018 08/08/2018 08/08/2018 3,000.00
    TRAINING-6
    STUDENTS
    Account 799.207 - Operating Expense Totals Invoice Transactions 2 $6,000.00
    Department 266 - Drug Forfeiture Totals Invoice Transactions 2 $6,000.00
    Fund 265 - Drug Forfeiture Fund Totals Invoice Transactions 2 $6,000.00
    Fund 266 - Federal Forfeiture
    Department 268 - Federal Forfeiture
    Account 799.207 - Operating Expense
    11360 - AMCHAR WHOLESALE INC 883438 PD - RIFLES Edit 07/02/2018 08/08/2018 08/08/2018 6,231.50
    6486 - OPTICS PLANET INC 11559169 PD-VERTICAL GRIPS Edit 07/15/2018 08/08/2018 08/08/2018 95.00
    Account 799.207 - Operating Expense Totals Invoice Transactions 2 $6,326.50
    Department 268 - Federal Forfeiture Totals Invoice Transactions 2 $6,326.50
    Fund 266 - Federal Forfeiture Totals Invoice Transactions 2 $6,326.50
    Fund 267 - 911 / Emergency Response
    Department 306 - 911 Funds
    Account 857.000 - 911 Cell Phone Expense - Personnel and Equipment
    26031 - CDW GOVERNMENT INC NBM1432 PD - BACKUP - 911 Edit 06/13/2018 08/08/2018 08/08/2018 156.00
    FUNDS
    26031 - CDW GOVERNMENT INC NJZ8549 PD-POSITRON Edit 07/13/2018 08/08/2018 08/08/2018 239.00
    DISPATCH
    Account 857.000 - 911 Cell Phone Expense - Personnel and Equipment Totals Invoice Transactions 2 $395.00
    Account 857.207 - 911 Cell Phone Expense - Training
    15993 - POWERPHONE INC 59383 PD-DISPATCH Edit 06/25/2018 08/08/2018 08/08/2018 774.00
    TRAINING FOR 6
    DISPATCHERS
    Account 857.207 - 911 Cell Phone Expense - Training Totals Invoice Transactions 1 $774.00
    Department 306 - 911 Funds Totals Invoice Transactions 3 $1,169.00
    Fund 267 - 911 / Emergency Response Totals Invoice Transactions 3 $1,169.00
    Fund 290 - 41 A District Court
    Account 123.000 - Prepaid Expense
    3012 - NICKEL & SAPH INC 19174 BOND 8/20/18-8/20/19 Edit 07/03/2018 08/08/2018 08/08/2018 116.64
    3012 - NICKEL & SAPH INC 19175 BOND 8/20/18-8/20/19 Edit 07/03/2018 08/08/2018 08/08/2018 116.64
    3012 - NICKEL & SAPH INC 19176 BOND 8/20/18-8/20/19 Edit 07/03/2018 08/08/2018 08/08/2018 116.64
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 3 $349.92

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12650 - JEFFERY BARON 009 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 43.10
    12651 - PAUL BOWMAN JR 004 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 39.90
    12652 - TRACY BYERS 011 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 45.50
    12656 - DAVID DANSFIELD 012 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 43.10
    12657 - HAROLD DENISON 013 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 39.10
    12659 - PATRICK DUBEY 014 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 42.30
    12660 - PHILIP DUNN 003 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 40.70
    12661 - NABIL ELIA 015 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 47.90
    12663 - MADISON GABRYSH 005 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 47.90
    12666 - MARIAN GIACONA 017 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 40.70
    12667 - WISSAM ISSA 020 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 44.70
    12669 - YOUSIF JARBO 001 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 42.30
    12670 - BUSHRA KHADHER 021 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 45.50
    12671 - MUKHLUS KIRMA 022 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 47.10
    12672 - BARBARA KRAMER 023 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 42.30
    12673 - JULIE MCCREADIE 026 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 43.90
    12674 - LAZAR NAMBYATHUSSERIL 028 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 47.10
    12675 - DAVID ONIFER 029 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 41.50
    12678 - RETA OSACHI 007 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 45.50
    12677 - ERIK SPECK 002 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 41.50
    12679 - DERREK TEEPLE 033 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 46.30
    12682 - BENEDETTO TOCCO 034 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 42.30
    12680 - ASHLEY WILLIAMS 039 JURY DUTY JULY 2018 Edit 07/25/2018 08/08/2018 08/08/2018 43.90
    Account 725.500 - Juror Expenses Totals Invoice Transactions 23 $1,004.10
    Account 727.000 - Office Supplies
    22613 - DMC TECHNOLOGY GROUP INC 20050 PRINTER RIBBONS Edit 07/26/2018 08/08/2018 08/08/2018 150.00
    19767 - METCOM INC R14992 FORMS CASH Edit 07/03/2018 08/08/2018 08/08/2018 668.88
    RECEIPTS
    25412 - THE EBCO COMPANY LLC 18144 CRIMINAL FILE Edit 07/14/2018 08/08/2018 08/08/2018 245.00
    FOLDERS FELONY
    25412 - THE EBCO COMPANY LLC 18145 TRAFFIC FILE Edit 07/14/2018 08/08/2018 08/08/2018 130.00
    FOLDERS
    6566 - THOMSON REUTERS - WEST 838552361 LAW BOOKS Edit 07/04/2018 08/08/2018 08/08/2018 324.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 5 $1,517.88
    Account 730.300 - Equipment Maintenance & Supplies
    5054 - KONICA MINOLTA BUSINESS 252215923 COPIER PRINTER MAY, Edit 06/01/2018 08/08/2018 08/08/2018 91.29
    SOLUTIONS USA INC 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $91.29

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    7944 - SHERMAN MARK ABDO 172406SM PUBLIC DEFENDER 17- Edit 07/13/2018 08/08/2018 08/08/2018 125.00
    2406-SM
    23840 - ALOIA & ASSOCIATES PC 7182018 PUBLIC DEFENDER Edit 07/18/2018 08/08/2018 08/08/2018 350.00
    07/16/2018
    6519 - MARK CARLSON 7052018 PUBLIC DEFENDER Edit 07/05/2018 08/08/2018 08/08/2018 300.00
    3/22/18 AND 7/5/18
    10685 - FIVE STAR LANGUAGES 54614 INTERPRETER Edit 07/07/2018 08/08/2018 08/08/2018 195.31
    SERVICES 07/02/2018
    10685 - FIVE STAR LANGUAGES 54625 INTERPRETER Edit 07/10/2018 08/08/2018 08/08/2018 181.40
    SERVICES 07/05/2018
    22072 - MARIA GIALDI 6543 INTERPRETER Edit 07/03/2018 08/08/2018 08/08/2018 120.00
    SERVICES 07/03/2018
    22072 - MARIA GIALDI 6656 INTERPRETER Edit 07/20/2018 08/08/2018 08/08/2018 120.00
    SERVICES 07/20/18
    10058 - KRISTINA JOSEPH 7182018 PUBLIC DEFENDER Edit 07/19/2018 08/08/2018 08/08/2018 350.00
    07/09/2018
    4658 - MALKIEWICZ & ASSOCIATES PC 72318 PUBLIC DEFENDER Edit 07/23/2018 08/08/2018 08/08/2018 350.00
    07/23/18
    6776 - MICHIGAN BARRISTER GROUP PLLC 11534 PUBLIC DEFENDER Edit 07/12/2018 08/08/2018 08/08/2018 150.00
    07/12/2018
    9283 - LAURA POLIZZI 722018 PUBLIC DEFENDER Edit 07/02/2018 08/08/2018 08/08/2018 350.00
    07/02/2018
    9722 - DAVID J PORTUESI 7022018 PUBLIC DEFENDER Edit 07/02/2018 08/08/2018 08/08/2018 500.00
    6/11/18 AND 6/26/18
    Account 801.000 - Contract Labor Totals Invoice Transactions 12 $3,091.71
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1568232 FINAL PROGRESS BILL Edit 07/12/2018 08/08/2018 08/08/2018 182.88
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $182.88
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6942 IT SUPPORT-AUGUST, Edit 07/26/2018 08/08/2018 08/08/2018 3,475.00
    2018
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19174 BOND 8/20/18-8/20/19 Edit 07/03/2018 08/08/2018 08/08/2018 58.36
    3012 - NICKEL & SAPH INC 19175 BOND 8/20/18-8/20/19 Edit 07/03/2018 08/08/2018 08/08/2018 58.36
    3012 - NICKEL & SAPH INC 19176 BOND 8/20/18-8/20/19 Edit 07/03/2018 08/08/2018 08/08/2018 58.36
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 3 $175.08
    Account 950.500 - Equipment Rental
    16541 - IRON MOUNTAIN INC ACVY506 FILE STORAGE JULY, Edit 06/30/2018 08/08/2018 08/08/2018 752.66
    2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 950.500 - Equipment Rental
    3518 - KONICA MINOLTA PREMIER 59954845 PRINTER COPIER Edit 07/18/2018 08/08/2018 08/08/2018 342.38
    FINANCE MAINT AGREE AUG,
    2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 2 $1,095.04
    Department 136 - 41 A District Court Totals Invoice Transactions 48 $10,632.98
    Fund 290 - 41 A District Court Totals Invoice Transactions 51 $10,982.90
    Fund 427 - Capital Improvement Fund
    Department 211 - Imaging
    Account 985.000 - Equipment Replacement
    12063 - GRAPHIC SCIENCES INC 147437 4 BOXES TO BE Edit 06/29/2018 08/08/2018 08/08/2018 1,385.99
    SCANNED
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $1,385.99
    Department 211 - Imaging Totals Invoice Transactions 1 $1,385.99
    Department 217 - Metro ROW
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1037 DPW-FRANKLIN Edit 07/24/2018 08/08/2018 08/08/2018 265.05
    UTILITY REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1038 DPW-SIGMA UTILITY Edit 07/24/2018 08/08/2018 08/08/2018 96.75
    REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $361.80
    Department 217 - Metro ROW Totals Invoice Transactions 2 $361.80
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 118197 PD-BUILDING Edit 07/02/2018 08/08/2018 08/08/2018 1,549.00
    INC ADDITION
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 959 PD - NEW BUILDING Edit 07/02/2018 08/08/2018 08/08/2018 295.00
    RENOVATION
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $1,844.00
    Department 305 - Police Department Totals Invoice Transactions 2 $1,844.00
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 118190 STATION 4 Edit 07/02/2018 08/08/2018 08/08/2018 1,110.00
    INC RELOCATION:
    CONSTRUCTION
    ADMIN (PROJ #0352-
    0024-0)
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1041 STATION 4 RELOCATE: Edit 07/24/2018 08/08/2018 08/08/2018 210.00
    MANHOLE CHANNEL;
    SITE VISIT

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    12691 - HASTINGS AIR-ENERGY CONTROL O61035 (4) PLYMOVENT Edit 07/20/2018 08/08/2018 08/08/2018 32,316.83
    INC SYSTEMS - STATION 4
    RELOCATE
    10510 - WING CONSTRUCTION INC 352 0024B STATION 4 RELOCATE: Edit 07/23/2018 08/08/2018 08/08/2018 258,180.00
    PROGRESSIVE WORK
    COMPLETION
    PAYMENT #3
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 4 $291,816.83
    Department 340 - Fire Department Totals Invoice Transactions 4 $291,816.83
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1049 ROAD COMPLAINT Edit 07/24/2018 08/08/2018 08/08/2018 105.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1051 CROSSWALK Edit 07/24/2018 08/08/2018 08/08/2018 105.00
    INSPECTION
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1055 PASER Edit 07/24/2018 08/08/2018 08/08/2018 560.00
    Account 967.200 - Road Project Costs Totals Invoice Transactions 3 $770.00
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1015 14516/14956 Edit 07/24/2018 08/08/2018 08/08/2018 382.50
    PATTERSON
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1035 52530 MOUND Edit 07/24/2018 08/08/2018 08/08/2018 212.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1054 SIDEWALK Edit 07/24/2018 08/08/2018 08/08/2018 2,975.00
    MAINTENANCE
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 3 $3,570.00
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 6 $4,340.00
    Department 475 - Cable TV Capital Projects
    Account 972.300 - Wooden Bridges Maintenance & Supplies
    25456 - ASTI ENVIRONMENTAL 32810H Wooden Bridges - Edit 07/16/2018 08/08/2018 08/08/2018 08/02/2018 4,000.00
    Threatened &
    Endangered Species
    Assessment
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1044 PRM - Job #ST18063 Edit 07/24/2018 08/08/2018 08/08/2018 08/02/2018 2,460.00
    15228 - HOME DEPOT CREDIT SERVICES 6105945 wooden bridges 26 Mile Edit 07/11/2018 08/08/2018 08/08/2018 39.92
    hardware for rprs
    Account 972.300 - Wooden Bridges Maintenance & Supplies Totals Invoice Transactions 3 $6,499.92
    Department 475 - Cable TV Capital Projects Totals Invoice Transactions 3 $6,499.92

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 480 - Bikepath Projects
    Account 971.481 - RBP to Macomb Orchard Trail (MNRTF)
    19762 - C Q R ELECTRIC LLC 7 30 18 4 23 & Dequindre Edit 07/30/2018 08/08/2018 08/08/2018 08/02/2018 1,395.00
    Pedestrian Crossing
    Foundation
    Account 971.481 - RBP to Macomb Orchard Trail (MNRTF) Totals Invoice Transactions 1 $1,395.00
    Account 971.487 - Grant # TF16-0177 Iron Belle Trail – RBP Connection
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1043 PRM - Job #ST17002B Edit 07/24/2018 08/08/2018 08/08/2018 08/02/2018 3,272.50
    Account 971.487 - Grant # TF16-0177 Iron Belle Trail – RBP Connection Totals Invoice Transactions 1 $3,272.50
    Department 480 - Bikepath Projects Totals Invoice Transactions 2 $4,667.50
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 20 $310,916.04
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 958 41A DISTRICT COURT Edit 07/02/2018 08/08/2018 08/08/2018 882.50
    ENGINEERING
    PROGRESS BILLING
    69 - ANDERSON ECKSTEIN AND WESTRICK 117960 COURT Edit 06/07/2018 08/08/2018 08/08/2018 10,927.70
    INC CONSTRUCTION
    69 - ANDERSON ECKSTEIN AND WESTRICK 118182 COURT Edit 07/02/2018 08/08/2018 08/08/2018 5,320.00
    INC CONSTRUCTION
    12334 - BERNCO INC 2410 41 A COURT - 4TH PAY Edit 06/30/2018 08/08/2018 08/08/2018 437,143.93
    REQUEST
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1053 COURT PROGRESS Edit 07/24/2018 08/08/2018 08/08/2018 410.00
    15058 - MCDOWELL & ASSOCIATES INC 107696 NEW COURT Edit 05/31/2018 08/08/2018 08/08/2018 1,221.00
    BUILDING-SOIL
    TESTING
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 6 $455,905.13
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 6 $455,905.13
    Department 437 - Community Center Project
    Account 802.500 - Consulting Fees
    3966 - MUNICIPAL ANALYTICS LLC 18 042 PROPOSED Edit 07/02/2018 08/08/2018 08/08/2018 1,159.71
    COMMUNITY
    CENTER/LIBRARY
    FINANCIAL ANALYSIS
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $1,159.71
    Account 807.000 - Engineering Consulting Fees
    69 - ANDERSON ECKSTEIN AND WESTRICK 117961 LIBRARY SCHEMATIC Edit 06/07/2018 08/08/2018 08/08/2018 2,700.00
    INC
    69 - ANDERSON ECKSTEIN AND WESTRICK 118183 LIBRARY SCHEMATIC Edit 07/02/2018 08/08/2018 08/08/2018 3,180.00
    INC

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 436 - PD DC and Campus Infrastructure
    Department 437 - Community Center Project
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1057 LIBRARY/SENIOR Edit 07/24/2018 08/08/2018 08/08/2018 892.50
    CENTER
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 3 $6,772.50
    Department 437 - Community Center Project Totals Invoice Transactions 4 $7,932.21
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 10 $463,837.34
    Fund 494 - Downtown Development Fund
    Department 904 - Downtown Dev Authority
    Account 801.002 - Economic Restructuring/Design Committee DDA
    9924 - CIB PLANNING INC 442 2018E06 JUNE DDA Edit 07/05/2018 08/08/2018 08/08/2018 2,365.75
    CONSULTING
    Account 801.002 - Economic Restructuring/Design Committee DDA Totals Invoice Transactions 1 $2,365.75
    Account 801.100 - Promotion Committee DDA
    10908 - GFL ENVIRONMENTAL INC RS0002344452 DUMPSTER FOR Edit 07/08/2018 08/08/2018 08/08/2018 285.00
    FIREWORKS
    20921 - WOLVERINE FIREWORKS DISPLAY 26221 IN DDA FIREWORKS Edit 07/03/2018 08/08/2018 08/08/2018 30,000.00
    INC DISPLAY
    Account 801.100 - Promotion Committee DDA Totals Invoice Transactions 2 $30,285.00
    Department 904 - Downtown Dev Authority Totals Invoice Transactions 3 $32,650.75
    Fund 494 - Downtown Development Fund Totals Invoice Transactions 3 $32,650.75
    Fund 497 - Chief Gene Shepherd Park
    Department 497 - Gene Shepherd Park (Soccer City)
    Account 972.200 - Capital Improvements
    20497 - BSB COMMUNICATIONS INC 139315 Splash Park Phone Edit 07/22/2018 08/08/2018 08/08/2018 08/02/2018 165.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1042 PRM - Job #ST16180 Edit 07/24/2018 08/08/2018 08/08/2018 08/02/2018 577.50
    12394 - MICHIGAN RECREATIONAL 6142018 Splash Pad - Payment Edit 06/14/2018 08/08/2018 08/08/2018 08/02/2018 38,759.42
    CONSTRUCTION INC #2
    Account 972.200 - Capital Improvements Totals Invoice Transactions 3 $39,501.92
    Department 497 - Gene Shepherd Park (Soccer City) Totals Invoice Transactions 3 $39,501.92
    Fund 497 - Chief Gene Shepherd Park Totals Invoice Transactions 3 $39,501.92
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    316 - DAN'S EXCAVATING INC 7262018 DPW-PAYMENT REQ 1 Edit 07/26/2018 08/08/2018 08/08/2018 832,041.90
    FOR WORK THROUGH
    7/20/18, SAD 34S
    13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1066 DPW-SEWER SAD 34S Edit 07/24/2018 08/08/2018 08/08/2018 3,120.00
    CONSTRUCTION
    INSPECTION; 13086

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 995 DPW-SEWER SAD Edit 07/24/2018 08/08/2018 08/08/2018 892.50
    EASEMENTS; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 996 DPW-SEWER SAD 34S Edit 07/24/2018 08/08/2018 08/08/2018 2,030.00
    CONSTRUCTION
    STAKING; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 997 DPW-SEWER SAD 34S Edit 07/24/2018 08/08/2018 08/08/2018 1,415.00
    CONSTRUCTION
    ADMIN; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 998 DPW-SEWER SAD 34S Edit 07/24/2018 08/08/2018 08/08/2018 7,320.00
    CONSTRUCTION
    INSPECTION; 13086
    5539 - KIRK HUTH LANGE & BADALAMENTI 85281 DPW-SAD 34S; Edit 07/16/2018 08/08/2018 08/08/2018 690.00
    PLC EASEMENTS,
    CORRESPONDENCE
    5539 - KIRK HUTH LANGE & BADALAMENTI 85272 DPW-SAD 34S; PHONE Edit 07/16/2018 08/08/2018 08/08/2018 210.00
    PLC CONFERENCE
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 8 $847,719.40
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 999 DPW-SHELBY POINTE Edit 07/24/2018 08/08/2018 08/08/2018 655.00
    VILLAGE; 14106
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1000 DPW-VALENCIA; 15165 Edit 07/24/2018 08/08/2018 08/08/2018 492.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1001 DPW-DREAM Edit 07/24/2018 08/08/2018 08/08/2018 1,803.00
    LIMOSINE; 15190
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1002 DPW-DREAM Edit 07/24/2018 08/08/2018 08/08/2018 270.00
    LIMOSINE; 15190
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1003 DPW-ROYAL PARK Edit 07/24/2018 08/08/2018 08/08/2018 563.00
    ESTATES; 16042
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1004 DPW-WOODLAKE OF Edit 07/24/2018 08/08/2018 08/08/2018 1,015.50
    CENTRAL PARK; 16056
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1006 DPW-STONEY CREEK Edit 07/24/2018 08/08/2018 08/08/2018 7,746.13
    COVE; 16230
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1007 DPW-STONERIDGE Edit 07/24/2018 08/08/2018 08/08/2018 10,361.25
    NORTH; 16231
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1010 DPW-CRIMSON Edit 07/24/2018 08/08/2018 08/08/2018 830.00
    COURT; 17034
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1012 DPW-UTICA VAN DYKE Edit 07/24/2018 08/08/2018 08/08/2018 1,153.13
    TOWING; 17065
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1013 DPW-MURPHY OIL; Edit 07/24/2018 08/08/2018 08/08/2018 3,614.38
    17066
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1014 DPW-PROJECT Edit 07/24/2018 08/08/2018 08/08/2018 565.00
    MILLENNIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1016 DPW-SUMMIT Edit 07/24/2018 08/08/2018 08/08/2018 183.00
    CORPORATE 9; 17138

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1017 DPW-SUMMIT Edit 07/24/2018 08/08/2018 08/08/2018 170.00
    CORPORATE 9; 17138
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1018 DPW-SHORES OF Edit 07/24/2018 08/08/2018 08/08/2018 823.50
    CLEAR SPRING LAKES;
    17146
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 925 DPW-CAMBRIA HOTEL Edit 07/24/2018 08/08/2018 08/08/2018 1,732.50
    AND RETAIL; 17151
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1019 DPW-MARIS- Edit 07/24/2018 08/08/2018 08/08/2018 2,961.25
    BASSWOOD; 17155
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1020 DPW-ARIA OF SHELBY; Edit 07/24/2018 08/08/2018 08/08/2018 421.50
    17156
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1021 DPW-CORRIDOR PARK; Edit 07/24/2018 08/08/2018 08/08/2018 788.13
    17158
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1022 DPW-SUMMIT CORP Edit 07/24/2018 08/08/2018 08/08/2018 183.00
    UNIT 11; 17168
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1023 DPW-SUMMIT CORP Edit 07/24/2018 08/08/2018 08/08/2018 170.00
    UNIT 11; 17168
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1024 DPW-SCHWAB LIGHT Edit 07/24/2018 08/08/2018 08/08/2018 963.50
    INDUSTRIES; 17194
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1025 DPW-SCHWAB LIGHT Edit 07/24/2018 08/08/2018 08/08/2018 108.00
    INDUSTRIES; 17194
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1026 DPW-MARATHON GAS Edit 07/24/2018 08/08/2018 08/08/2018 414.98
    ADDITION; 17204
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1027 DPW-SILVER PINE Edit 07/24/2018 08/08/2018 08/08/2018 490.50
    MEDICAL; 18005
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1028 DPW-SILVER PINE Edit 07/24/2018 08/08/2018 08/08/2018 1,540.50
    MEDICAL; 18005
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1029 DPW-SILVER PINE Edit 07/24/2018 08/08/2018 08/08/2018 180.00
    MEDICAL; 18005
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1030 DPW-FIRST WATCH Edit 07/24/2018 08/08/2018 08/08/2018 561.00
    RESTAURANT; 18024
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1031 DPW-FIRST WATCH Edit 07/24/2018 08/08/2018 08/08/2018 490.50
    RESTAURANT; 18024
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1032 DPW-FIRST WATCH Edit 07/24/2018 08/08/2018 08/08/2018 40.00
    RESTAURANT; 18024
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1033 DPW-21/VAN DYKE Edit 07/24/2018 08/08/2018 08/08/2018 1,266.85
    LLC; 18031
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1034 DPW-HEARTLAND Edit 07/24/2018 08/08/2018 08/08/2018 1,197.88
    DENTAL; 18038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1036 DPW-HALL ROAD Edit 07/24/2018 08/08/2018 08/08/2018 618.00
    CROSSING ADDITION;
    18047
    11091 - JULIAN HOLDINGS LLC 7262018 DPW-ENGINEERING Edit 07/26/2018 08/08/2018 08/08/2018 4,071.00
    REFUND; 21 MILE
    RETAIL

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 34 $48,444.48
    Account 256.001 - Performance Bond Deposits
    6124 - ADMIRAL HOMES SHELBY LLC 7232018 DPW-BOND REFUND; Edit 07/23/2018 08/08/2018 08/08/2018 3,500.00
    NORTH PARK 7
    24202 - DELRAY HOMES INC 18 54428 DPW-BOND REFUND; Edit 06/13/2018 08/08/2018 08/08/2018 1,500.00
    7226 PARK TERRACE
    3991 - ENCORE BUILDING INC 14 72464 DPW-BOND REFUND; Edit 08/17/2014 08/08/2018 08/08/2018 1,000.00
    STONEY BROOK
    10261 - PMM LEGACY LAND LLC 18 17317 DPW-BOND REFUND; Edit 02/20/2018 08/08/2018 08/08/2018 500.00
    54125 LAWSON CREEK
    12269 - WOODLAKE-LANDTEC OF 18 16317 DPW-BOND REFUND; Edit 02/15/2018 08/08/2018 08/08/2018 1,000.00
    CENTRAL PARK LLC 50044 REGENT
    Account 256.001 - Performance Bond Deposits Totals Invoice Transactions 5 $7,500.00
    Account 277.000 - Customer Overpayments Payable
    12694 - RAVEN'S POINTE 2 3251424 725 DPW-W/S REFUND; Edit 07/25/2018 08/08/2018 08/08/2018 8,456.07
    RAVEN'S POINTE 2
    AMM
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 1 $8,456.07
    Account 653.000 - Capital Charges
    12055 - RYAN COMPANIES US INC 7232018 DPW-REFUND OF TAP Edit 07/12/2018 08/08/2018 08/08/2018 1,200.00
    AND CAPITAL
    CHARGES; 50500
    MOUND
    Account 653.000 - Capital Charges Totals Invoice Transactions 1 $1,200.00
    Account 653.100 - Tap Fee
    8173 - D'ANNA CONSTRUCTION 7242018 DPW-REFUND OF TAP Edit 07/24/2018 08/08/2018 08/08/2018 490.00
    FEES; 53871 JEWELL
    12055 - RYAN COMPANIES US INC 7232018 DPW-REFUND OF TAP Edit 07/12/2018 08/08/2018 08/08/2018 643.00
    AND CAPITAL
    CHARGES; 50500
    MOUND
    Account 653.100 - Tap Fee Totals Invoice Transactions 2 $1,133.00
    Account 669.300 - Hydrant Rentals
    12681 - AMERICAN GARDENS 7182018 DPW-HYDRANT Edit 07/18/2018 08/08/2018 08/08/2018 305.76
    REFUND; HALL ROAD
    79 - ARLINGTON MASONRY SUPPLY INC 18 49871 DPW-HYDRANT Edit 05/29/2018 08/08/2018 08/08/2018 550.00
    REFUND; 7500 23 MILE
    278 - CONSUMERS ENERGY 18 33669 DPW-HYDRANT Edit 07/05/2018 08/08/2018 08/08/2018 550.00
    REFUND; MULBERRY
    ESTATES
    3999 - MARINOS LAWN CARE LLC 18 50674 DPW-HYDRANT Edit 07/03/2018 08/08/2018 08/08/2018 550.00
    REFUND; 50500
    MOUND
    Account 669.300 - Hydrant Rentals Totals Invoice Transactions 4 $1,955.76

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 726.000 - Operating Supplies
    11832 - HOME DEPOT 1032582 DPW-REBAR, TRASH Edit 07/06/2018 08/08/2018 08/08/2018 32.97
    CAN
    11476 - J & J ACE HARDWARE 29879 DPW-SUPPLIES FOR Edit 07/23/2018 08/08/2018 08/08/2018 8.42
    RESTORATION;
    MEADOWVIEW AND
    STOCK
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $41.39
    Account 727.000 - Office Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1HRK YHYR DPW-PLANNER Edit 07/23/2018 08/08/2018 08/08/2018 14.48
    4TYL
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $14.48
    Account 731.000 - Tap Supplies & Expenses
    25049 - CORE & MAIN LP J167880 DPW-COPPER AND Edit 07/13/2018 08/08/2018 08/08/2018 5,969.20
    CURB BOX
    9662 - SHELBY UNDERGROUND INC 2018 659 DPW-TAPS (15) Edit 07/03/2018 08/08/2018 08/08/2018 6,567.00
    1179 - SLC METER LLC 252012 DPW-TAP SUPPLIES; Edit 07/24/2018 08/08/2018 08/08/2018 11,119.02
    CORP, CURB STOPS,
    INSERTS
    1179 - SLC METER LLC 252013 DPW-TAP SUPPLIES; Edit 07/24/2018 08/08/2018 08/08/2018 1,181.61
    SADDLES, METER TEST
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 4 $24,836.83
    Account 734.000 - Hydrant Maintenance & Supplies
    11832 - HOME DEPOT 1922393 DPW-PAINT FOR Edit 07/06/2018 08/08/2018 08/08/2018 211.00
    HYDRANTS
    3273 - STANDARD ELECTRIC COMPANY 2305786 DPW-2" HYDRANT Edit 07/18/2018 08/08/2018 08/08/2018 615.03
    METER
    15339 - USA BLUE BOOK 612042 DPW-HYDRANT Edit 06/28/2018 08/08/2018 08/08/2018 129.77
    REPAIR SUPPLIES
    Account 734.000 - Hydrant Maintenance & Supplies Totals Invoice Transactions 3 $955.80
    Account 755.000 - Customer Records & Billing
    12603 - AMAZON CAPITAL SERVICES INC 1Q7W 7P19 DPW-CORNET METER Edit 07/24/2018 08/08/2018 08/08/2018 159.99
    P7VN TO MEASURE R900
    ACTIVITY
    22711 - RAPID SHRED 206686 DPW-SHRED 35 BOXES Edit 06/26/2018 08/08/2018 08/08/2018 350.00
    Account 755.000 - Customer Records & Billing Totals Invoice Transactions 2 $509.99
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1568232 FINAL PROGRESS BILL Edit 07/12/2018 08/08/2018 08/08/2018 1,016.40
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $1,016.40

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6942 IT SUPPORT-AUGUST, Edit 07/26/2018 08/08/2018 08/08/2018 3,475.00
    2018
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1008 DPW-WATER ASSET Edit 07/24/2018 08/08/2018 08/08/2018 340.00
    MGT PLAN; LOCATE
    WATERMAIN; 17007
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1009 DPW-SANITARY Edit 07/24/2018 08/08/2018 08/08/2018 1,102.50
    MASTER PLAN
    UPDATE, PROGRESS
    BILLING; 17013
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1011 DPW-DWSD 96" MAIN, Edit 07/24/2018 08/08/2018 08/08/2018 262.50
    COORDINATION MTG,
    LOOPING
    DISCUSSION; 17041
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 994 DPW-UPDATE WATER Edit 07/24/2018 08/08/2018 08/08/2018 315.00
    MAIN STANDARD
    DETAILS
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 4 $2,020.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 85284 DPW-STAELGRAEVE; Edit 07/16/2018 08/08/2018 08/08/2018 15,497.50
    PLC REVIEW OF PREVIOUS
    CASES, RESEARCH
    Account 811.000 - Legal Fees Totals Invoice Transactions 1 $15,497.50
    Account 828.001 - Sewage Processing - Industrial Waste Charge
    9970 - GREAT LAKES WATER AUTHORITY 7162018 DPW-IWC CHARGES; Edit 07/16/2018 08/08/2018 08/08/2018 19,096.16
    JUNE 2018
    Account 828.001 - Sewage Processing - Industrial Waste Charge Totals Invoice Transactions 1 $19,096.16
    Account 850.000 - Communications
    23852 - AMERICAN MESSAGING Z1417718SG DPW-PAGERS 7/15/18 Edit 07/15/2018 08/08/2018 08/08/2018 67.23
    - 8/14/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $67.23
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 35638 DPW-CREDIT FOR Edit 05/23/2018 08/08/2018 08/08/2018 (19.00)
    BATTERY CORE
    RETURN
    326 - DECKER AUTO PARTS INC 40066 DPW-WASHER Edit 07/23/2018 08/08/2018 08/08/2018 26.84
    SOLVENT
    4612 - KELLER AUTOMOTIVE INC 29962 DPW-OIL AND FILTER; Edit 07/23/2018 08/08/2018 08/08/2018 29.95
    W19

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 29944 DPW-OIL AND FILTER; Edit 07/17/2018 08/08/2018 08/08/2018 29.95
    W15
    4612 - KELLER AUTOMOTIVE INC 29963 DPW-OIL AND FILTER; Edit 07/23/2018 08/08/2018 08/08/2018 25.95
    D1
    26111 - NORTH RIVER TRUCK & TRAILER 3376 DPW-CLEAN AND TEST Edit 07/11/2018 08/08/2018 08/08/2018 332.50
    INC SEWER JET
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 6 $426.19
    Account 920.000 - Utilities
    1385 - CHARTER TOWNSHIP OF 730000 0718 DPW-WATER CHARGES Edit 07/11/2018 08/08/2018 08/08/2018 500.72
    WASHINGTON 5/31/18 - 6/30/18;
    DUNCAN
    Account 920.000 - Utilities Totals Invoice Transactions 1 $500.72
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 51M119153 DPW-RUGS Edit 07/10/2018 08/08/2018 08/08/2018 209.32
    17700 - MIDWEST AIR FILTER INC D0523835 DPW-AIR FILTERS; Edit 07/11/2018 08/08/2018 08/08/2018 98.64
    DPW BLDG
    3569 - ORKIN LLC 171643709 DPW-JULY TREATMENT Edit 07/19/2018 08/08/2018 08/08/2018 62.20
    9571 - ROYAL SEWER & PLUMBING 37647 DPW-INSTALL HOT Edit 07/20/2018 08/08/2018 08/08/2018 1,219.50
    SERVICE INC WATER TANK; DPW
    BLDG
    Account 930.100 - Building Maintenance Totals Invoice Transactions 4 $1,589.66
    Account 935.000 - Lift Station Maintenance & Supplies
    13752 - JETT PUMP & VALVE LLC 17247 DPW-PROPOSAL TO Edit 04/23/2018 08/08/2018 08/08/2018 3,129.43
    INSTALL SENSAPHONE
    REMOTE AT
    WOODBRIDGE
    12648 - WILLOW CREEK ESTATES HOA 230658 DPW-MONITORING Edit 04/20/2018 08/08/2018 08/08/2018 419.40
    SERVICE AT SANITARY
    LIFT STATION;
    WILLOW CREEK
    Account 935.000 - Lift Station Maintenance & Supplies Totals Invoice Transactions 2 $3,548.83
    Account 935.500 - Water Main Repair
    11832 - HOME DEPOT 8574880 DPW-SUPPLIES FOR Edit 07/19/2018 08/08/2018 08/08/2018 32.72
    RESTORATION;
    MEADOWBROOK
    11832 - HOME DEPOT 8021933 DPW-SUPPLIES FOR Edit 07/09/2018 08/08/2018 08/08/2018 34.01
    RESTORATION;
    RENWICK
    11832 - HOME DEPOT 1032582 DPW-REBAR, TRASH Edit 07/06/2018 08/08/2018 08/08/2018 152.10
    CAN
    9246 - INTEGRA CONTRACTORS LLC 3418 DPW-TOPSOIL Edit 07/16/2018 08/08/2018 08/08/2018 420.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 935.500 - Water Main Repair
    11476 - J & J ACE HARDWARE 29879 DPW-SUPPLIES FOR Edit 07/23/2018 08/08/2018 08/08/2018 2.18
    RESTORATION;
    MEADOWVIEW AND
    STOCK
    11476 - J & J ACE HARDWARE 29857 DPW-GATE VALVE Edit 07/13/2018 08/08/2018 08/08/2018 8.16
    6132 - KOGELMANN'S CREEK-SIDE SOD 60571 DPW-SOD FOR Edit 07/13/2018 08/08/2018 08/08/2018 79.20
    FARM INC RESTORATIONS
    6132 - KOGELMANN'S CREEK-SIDE SOD 60530 DPW-SOD FOR Edit 07/12/2018 08/08/2018 08/08/2018 28.80
    FARM INC RESTORATION;
    RENWICK
    6132 - KOGELMANN'S CREEK-SIDE SOD 60625 DPW-SOD FOR Edit 07/17/2018 08/08/2018 08/08/2018 159.00
    FARM INC RESTORATION;
    FRANKS LN
    6132 - KOGELMANN'S CREEK-SIDE SOD 60443 DPW-SOD FOR Edit 07/09/2018 08/08/2018 08/08/2018 10.80
    FARM INC RESTORATION;
    EDGEWOOD
    6132 - KOGELMANN'S CREEK-SIDE SOD 60787 DPW-SOD FOR Edit 07/24/2018 08/08/2018 08/08/2018 21.00
    FARM INC RESTORATIONS
    12693 - KEITH MURRELL 7192018 DPW-CEMENT REPAIR Edit 07/19/2018 08/08/2018 08/08/2018 375.00
    FROM RESTORATION;
    2108 NICKELBY
    9662 - SHELBY UNDERGROUND INC 2018 663 DPW-WM REPAIR 25 Edit 07/13/2018 08/08/2018 08/08/2018 1,666.00
    MILE AND
    SCHOENHERR
    1179 - SLC METER LLC 251584 DPW-WM REPAIR Edit 05/31/2018 08/08/2018 08/08/2018 575.70
    STOCK
    7857 - STONE'S ACE HARDWARE 85809 DPW-GATE VALVE FOR Edit 07/13/2018 08/08/2018 08/08/2018 6.99
    WM REPAIR
    Account 935.500 - Water Main Repair Totals Invoice Transactions 15 $3,571.66
    Account 936.000 - Miss DIG Expense
    5413 - BLACKBURN MANUFACTURING CO 571630 IN DPW-MISS DIG FLAGS Edit 07/09/2018 08/08/2018 08/08/2018 679.76
    8537 - SURVEY INSTRUMENT SALES INC 75295 DPW-BATTERY COVER Edit 07/17/2018 08/08/2018 08/08/2018 15.00
    FOR LOCATING EQUIP
    Account 936.000 - Miss DIG Expense Totals Invoice Transactions 2 $694.76
    Account 955.200 - Water Samples
    1463 - CITY OF MOUNT CLEMENS 12579 DPW-WATER Edit 06/28/2018 08/08/2018 08/08/2018 74.00
    SAMPLES; SHEPHERD
    PARK
    Account 955.200 - Water Samples Totals Invoice Transactions 1 $74.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1005 DPW-SAW GRANT Edit 07/24/2018 08/08/2018 08/08/2018 1,550.00
    ADMIN, CLEANING
    AND TELEVISING;
    16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 1 $1,550.00
    Account 980.000 - Equipment
    12603 - AMAZON CAPITAL SERVICES INC 1KL3 3R9G DPW-TV WALL MOUNT Edit 07/20/2018 08/08/2018 08/08/2018 142.44
    9WXL (3)
    22977 - BPI INFORMATION SYSTEMS 6906 DPW-MEDIA SURFACE Edit 06/29/2018 08/08/2018 08/08/2018 168.00
    SENSOR, HP
    ASSEMBLY TRAY
    Account 980.000 - Equipment Totals Invoice Transactions 2 $310.44
    Department 591 - Supply and Transmission Totals Invoice Transactions 55 $79,797.04
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 50486 DPW-UME, WASHERS, Edit 06/30/2018 08/08/2018 08/08/2018 2,380.00
    COPPER WIRE
    2729 - FERGUSON WATERWORKS #3386 50485 DPW-WASHERS Edit 06/30/2018 08/08/2018 08/08/2018 100.00
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 2 $2,480.00
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 2 $2,480.00
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 112 $998,685.75
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    12238 - AMERICAN SPEEDY PRINTING 25091 BOOKLET/CERTIFICAT Edit 07/17/2018 08/08/2018 08/08/2018 915.95
    E PRINTING
    19762 - C Q R ELECTRIC LLC 6 13 18 2 PRODUCTION TRUCK Edit 06/13/2018 08/08/2018 08/08/2018 150.00
    POWER CORD
    11399 - CAREY AND PAUL GROUP 7115 STAGE RENTAL Edit 05/29/2018 08/08/2018 08/08/2018 1,100.00
    Account 726.000 - Operating Supplies Totals Invoice Transactions 3 $2,165.95
    Account 802.000 - Audit Fees
    13326 - PLANTE & MORAN PLLC 1568232 FINAL PROGRESS BILL Edit 07/12/2018 08/08/2018 08/08/2018 366.52
    FOR 2017 AUDIT
    Account 802.000 - Audit Fees Totals Invoice Transactions 1 $366.52
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6942 IT SUPPORT-AUGUST, Edit 07/26/2018 08/08/2018 08/08/2018 3,475.00
    2018
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,475.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 850.000 - Communications
    24351 - A T & T 9492123400 CR INTERNET- Edit 07/19/2018 08/08/2018 08/08/2018 536.93
    AUGUST, 2018
    25801 - COMCAST 78 0535582 CRD CABLE TV Edit 07/21/2018 08/08/2018 08/08/2018 58.56
    0818 SERVICE AUGUST,
    2018
    Account 850.000 - Communications Totals Invoice Transactions 2 $595.49
    Account 930.100 - Building Maintenance
    19762 - C Q R ELECTRIC LLC 6 13 18 1 OUTLET Edit 06/13/2018 08/08/2018 08/08/2018 300.00
    INSTALLATION
    6620 - SHELBY TWP PRM DEPARTMENT 356 2017 SHELBY TV OFFICE Edit 01/06/2018 08/08/2018 08/08/2018 252.00
    RENOVATION
    6620 - SHELBY TWP PRM DEPARTMENT 75 2018 INSTALL TV MOUNT IN Edit 04/01/2018 08/08/2018 08/08/2018 57.00
    CRD OFFICE
    Account 930.100 - Building Maintenance Totals Invoice Transactions 3 $609.00
    Account 985.000 - Equipment Replacement
    12603 - AMAZON CAPITAL SERVICES INC 1GMF 6R6M MOBILE PRODUCTION Edit 07/05/2018 08/08/2018 08/08/2018 170.67
    DYGY SET EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795979 MOBILE PRODUCTION Edit 07/10/2018 08/08/2018 08/08/2018 2,927.79
    SUPPLY INC SET EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795980 PRODUCTION TRUCK Edit 07/10/2018 08/08/2018 08/08/2018 208.17
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 795984 MOBILE PRODUCTION Edit 07/11/2018 08/08/2018 08/08/2018 1,970.95
    SUPPLY INC SET EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 796007 MOBILE PRODUCTION Edit 07/16/2018 08/08/2018 08/08/2018 331.36
    SUPPLY INC SET EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 796008 MOBILE PRODUCTION Edit 07/16/2018 08/08/2018 08/08/2018 728.59
    SUPPLY INC SET EQUIPMENT
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 6 $6,337.53
    Department 598 - Community Relations Totals Invoice Transactions 16 $13,549.49
    Fund 598 - Community Relations Fund Totals Invoice Transactions 16 $13,549.49
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    10781 - A & A POOLS 17 52587 55330 TIMBERS EDGE Edit 05/31/2017 08/08/2018 08/08/2018 50.00
    - BLDG BOND
    21501 - ADVANCE CARPENTRY 18 5063 53206 JACLYN - BLDG Edit 01/18/2018 08/08/2018 08/08/2018 200.00
    BOND
    12411 - ANGELOS DESIGN SOLUTIONS INC 18 38209 50405 HAYES - BLDG Edit 04/24/2018 08/08/2018 08/08/2018 50.00
    DBA FASTSIGNS OF AUBU BOND
    11477 - CRAIG AUSTIN 17 58314 5335 HELENE - BLDG Edit 06/20/2017 08/08/2018 08/08/2018 395.00
    BOND
    12048 - MARK AYAR 17 118237 13358 PARTRIDGE Edit 12/12/2017 08/08/2018 08/08/2018 100.00
    RUN - BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    11558 - EMILIA & JIMMY BLANTON 17 67543 4550 MARCELLA - Edit 07/18/2017 08/08/2018 08/08/2018 205.00
    BLDG BOND
    12350 - BUILD ONE 18 32844 51032 FILOMENA - Edit 04/02/2018 08/08/2018 08/08/2018 125.00
    BLDG BOND
    18398 - CAPITAL FENCE LLC 18 54221 47803 AGNEW - BLDG Edit 06/11/2018 08/08/2018 08/08/2018 50.00
    BOND
    26096 - CEDAR WORKS INC 18 43459 11481 SCARBOROUGH Edit 05/07/2018 08/08/2018 08/08/2018 200.00
    - BLDG BOND
    9711 - MICHEAL CHAPMAN 15 103785 11021 SPEEDWAY - Edit 11/03/2015 08/08/2018 08/08/2018 100.00
    BLDG BOND
    12687 - SUADA CUSTOVIC 05 26271 46765 SCHOENHERR - Edit 12/20/2005 08/08/2018 08/08/2018 50.00
    BLDG BOND
    12687 - SUADA CUSTOVIC 14 58814 46765 SCHOENHERR - Edit 06/26/2014 08/08/2018 08/08/2018 25.00
    BLDG BOND
    25303 - ANNA M DUPREY 10 70421 5627 AUBURN - BLDG Edit 08/17/2010 08/08/2018 08/08/2018 25.00
    BOND
    8482 - EAST SIDE FENCE 17 116337 11499 25 MILE - BLDG Edit 12/05/2017 08/08/2018 08/08/2018 50.00
    BOND
    8482 - EAST SIDE FENCE 17 67401 6760 26 MILE - BLDG Edit 07/17/2017 08/08/2018 08/08/2018 50.00
    BOND
    8636 - EASY EXIT EGRESS WINDOWS 18 54347 48196 CONFIER - Edit 06/12/2018 08/08/2018 08/08/2018 50.00
    BLDG BOND
    22948 - EGRESS SOLUTIONS INC 18 59935 54665 ASHFORD - Edit 06/27/2018 08/08/2018 08/08/2018 50.00
    BLDG BOND
    1681 - FINISHED BASEMENT PLUS LLC 18 37265 48502 PIEDMONT - Edit 04/20/2018 08/08/2018 08/08/2018 202.50
    BLDG BOND
    11198 - GIA CONSTRUCTION CO 17 56793 8763 SPRINGER - Edit 06/15/2017 08/08/2018 08/08/2018 1,417.50
    BLDG BOND
    25039 - GRACO GENERAL CONTRACTING 16 82431 13699 GREENVILLE - Edit 09/02/2016 08/08/2018 08/08/2018 200.00
    CORP BLDG BOND
    12622 - LINDA GUARNIERI 18 59292 47407 BURTON - BLDG Edit 06/25/2018 08/08/2018 08/08/2018 100.00
    BOND
    1192 - HALEY LAW FIRM PLC 11 64055 2070 WEST UTICA - Edit 07/27/2011 08/08/2018 08/08/2018 200.00
    BLDG BOND
    9220 - CARRIE & MONTE HARTWELL 15 40407 8805 ELIZABETH ANN - Edit 04/27/2015 08/08/2018 08/08/2018 50.00
    BLDG BOND
    11381 - WARREN DONALD HINZMAN 17 53043 14149 PROVIM Edit 06/01/2017 08/08/2018 08/08/2018 200.00
    FOREST - BLDG BOND
    12004 - JENNIFER & RAWSSAN JARBO 17 117509 6872 TWICKENHAM - Edit 12/08/2017 08/08/2018 08/08/2018 50.00
    BLDG BOND
    12349 - WILLIAM JENSEN 18 32885 5764 VINCENT TRAIL - Edit 04/02/2018 08/08/2018 08/08/2018 100.00
    BLDG BOND
    12688 - JACOB KAUFFMAN 17 108076 5160 HOWE - BLDG Edit 11/13/2017 08/08/2018 08/08/2018 200.00
    BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    17260 - KYLE BUILDERS INC 16 85399 6231 SHADYDALE - Edit 09/12/2016 08/08/2018 08/08/2018 200.00
    BLDG BOND
    19781 - LARS DAVID INC 10 64707 12837 RED PINE - Edit 07/26/2010 08/08/2018 08/08/2018 200.00
    BLDG BOND
    22131 - LOMBARDO HOMES 17 59798 52205 SCHOENHERR - Edit 06/21/2017 08/08/2018 08/08/2018 260.00
    BLDG BOND
    22131 - LOMBARDO HOMES 17 64084 56717 LONG ISLAND - Edit 07/06/2017 08/08/2018 08/08/2018 1,977.50
    BLDG BOND
    22131 - LOMBARDO HOMES 18 45325 56717 LONG ISLAND - Edit 05/10/2018 08/08/2018 08/08/2018 6,023.00
    BLDG BOND
    12310 - LUXURY HOME FURNITURE OF 18 25173 48922 VAN DYKE - Edit 03/12/2018 08/08/2018 08/08/2018 50.00
    SHELBY TWP LLC BLDG BOND
    12175 - M1016 MEJS INC 18 11260 46370 VAN DYKE - Edit 02/01/2018 08/08/2018 08/08/2018 200.00
    BLDG BOND
    22421 - MCDONALD'S POOL & SPA 14 70528 14840 KELLY - BLDG Edit 08/01/2014 08/08/2018 08/08/2018 200.00
    BOND
    12686 - JILL MORANO 18 53998 55568 NOCTURNE - Edit 06/08/2018 08/08/2018 08/08/2018 50.00
    BLDG BOND
    12596 - NATIONWIDE CONSTRUCTION 18 54501 48396 JEROME - BLDG Edit 06/13/2018 08/08/2018 08/08/2018 100.00
    GROUP BOND
    6046 - NEWMARK HOMES OF MICHIGAN 17 79359 54613 BLACK HILLS - Edit 08/22/2017 08/08/2018 08/08/2018 1,252.50
    INC BLDG BOND
    7158 - OASIS CUSTOM POOLS AND SPAS 16 34298 5722 FRANCESCA - Edit 04/11/2016 08/08/2018 08/08/2018 200.00
    INC BLDG BOND
    24761 - PERFECTION BUILDING LLC 18 50632 49166 POND PLACE - Edit 05/29/2018 08/08/2018 08/08/2018 50.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 18 50597 49142 POND PLACE - Edit 05/29/2018 08/08/2018 08/08/2018 50.00
    BLDG BOND
    12324 - PLUSH FINISHED BASEMENTS / 18 29868 56796 DICKENS - Edit 03/23/2018 08/08/2018 08/08/2018 200.00
    JOSH MARTIN BLDG BOND
    10159 - PND INVESTMENTS LLC 16 28854 45551 MARKET - BLDG Edit 03/21/2016 08/08/2018 08/08/2018 2,025.00
    BOND
    10359 - MICHAEL POLINDOR 16 62294 49809 GOLDEN PARK - Edit 07/06/2016 08/08/2018 08/08/2018 50.00
    BLDG BOND
    10376 - PRIME BUILDING COMPANY INC 16 52710 8261 WILLIAMSTOWN Edit 06/06/2016 08/08/2018 08/08/2018 1,960.00
    - BLDG BOND
    20143 - PROFILE CONSTRUCTION LLC 18 54895 49982 LEXINGTON AVE Edit 06/15/2018 08/08/2018 08/08/2018 100.00
    - BLDG BOND
    12510 - SCHAIBLE BUILDERS INC 18 46063 14080 INDUSTRIAL Edit 05/16/2018 08/08/2018 08/08/2018 150.00
    CENTER - BLDG BOND
    8663 - SDE LEGACY HOMES LLC 18 9628 53882 LAWSON CREEK Edit 01/29/2018 08/08/2018 08/08/2018 500.00
    - BLDG BOND
    8663 - SDE LEGACY HOMES LLC 17 21113 53882 LAWSON CREEK Edit 02/23/2017 08/08/2018 08/08/2018 922.50
    - BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/08/18 - 08/08/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    8663 - SDE LEGACY HOMES LLC 17 59787 54181 LAWSON CREEK Edit 06/21/2017 08/08/2018 08/08/2018 950.00
    - BLDG BOND
    11671 - SHAW CONSTRUCTION & 17 74333 45599 MARKET - BLDG Edit 08/04/2017 08/08/2018 08/08/2018 290.00
    MANAGEMENT CO BOND
    12533 - SIGN A RAMA 18 53398 46370 VAN DYKE - Edit 06/06/2018 08/08/2018 08/08/2018 100.00
    BLDG BOND
    9801 - SIGNARAMA 18 24852 8136 21 MILE - BLDG Edit 03/08/2018 08/08/2018 08/08/2018 200.00
    BOND
    9801 - SIGNARAMA 18 54248 50437 HAYES - BLDG Edit 06/11/2018 08/08/2018 08/08/2018 100.00
    BOND
    2007 - ST KIERAN CATHOLIC CHURCH 18 44397 53600 MOUND - BLDG Edit 05/09/2018 08/08/2018 08/08/2018 200.00
    BOND
    8005 - STEWART BUILDING CO INC 17 36862 52869 FOREST GROVE Edit 04/17/2017 08/08/2018 08/08/2018 1,252.50
    - BLDG BOND
    12223 - TOWN CENTER ENTERPRISES LLC 17 26009 50397 HAYES - BLDG Edit 03/02/2017 08/08/2018 08/08/2018 4,072.50
    BOND
    23835 - TROST IRRIGATION INC 17 67841 48632 JAMIE CIR - Edit 07/18/2017 08/08/2018 08/08/2018 1,060.00
    BLDG BOND
    25807 - AMY & AARON WALKER 17 107156 11143 SPEEDWAY - Edit 11/06/2017 08/08/2018 08/08/2018 200.00
    BLDG BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 59 $29,640.50
    Account 280.480 - Veterans Committee
    12605 - EXPRESSIVE STONE STUDIO 10170 HAGADONE PAVER Edit 06/26/2018 08/08/2018 08/08/2018 20.00
    Account 280.480 - Veterans Committee Totals Invoice Transactions 1 $20.00
    Account 280.803 - Memorial Trees/Benches
    23788 - BARCO PRODUCTS COMPANY BP00076341 Memorial bench - Edit 07/12/2018 08/08/2018 08/08/2018 991.47
    Guest
    23788 - BARCO PRODUCTS COMPANY BP00077022 Memorial Bench - Edit 07/31/2018 08/08/2018 08/08/2018 08/02/2018 991.47
    Morandi
    2754 - MPC AWARDS 13924 memorial plaques - Edit 07/09/2018 08/08/2018 08/08/2018 17.97
    Duyck & Kretschmann
    WO 57617
    Account 280.803 - Memorial Trees/Benches Totals Invoice Transactions 3 $2,000.91
    Fund 701 - Trust & Agency Totals Invoice Transactions 63 $31,661.41
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 783 $2,187,043.65

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    23920 - MICHIGAN GOVERNMENT 20180806 ANNUAL DUES 10/1/18 Edit 08/06/2018 08/22/2018 08/22/2018 90.00
    FINANCE OFFICERS ASSOCIATION - 9/30/19
    2238 - STATE OF MICHIGAN 2018 TW 3 YEAR INSPECTOR Edit 08/08/2018 08/22/2018 08/22/2018 206.25
    REGISTRATION
    RENEWAL - TW
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 2 $296.25
    Account 299.801 - Addressing Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1078 54937 ARROWHEAD - Edit 08/06/2018 08/22/2018 08/22/2018 40.00
    ADDRESS
    ASSIGNMENT
    Account 299.801 - Addressing Fee - Pass Thru Totals Invoice Transactions 1 $40.00
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1103 51831 van dyke Edit 08/07/2018 08/22/2018 08/22/2018 90.00
    easement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1075 8914/8923 wiloray 2nd Edit 08/06/2018 08/22/2018 08/22/2018 262.50
    lot split/combo review
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1076 2414 collins ave lot Edit 08/06/2018 08/22/2018 08/22/2018 150.00
    combo review
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 975 22 MILE RD 2ND LOT Edit 07/24/2018 08/22/2018 08/22/2018 210.00
    SPLIT/COMBO REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 971 annsbury place east Edit 07/24/2018 08/22/2018 08/22/2018 105.00
    2nd lot combo review
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 972 Annsbury east 3rd Edit 07/24/2018 08/22/2018 08/22/2018 420.00
    easment review
    (hourly)
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 973 11011/11049 24 mile Edit 07/24/2018 08/22/2018 08/22/2018 262.50
    rd 2nd lot combo
    review
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 974 Schoenherr rd 2nd lot Edit 07/24/2018 08/22/2018 08/22/2018 145.00
    split/combo review
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 8 $1,645.00
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1116 P&Z SP#14-01 Edit 08/07/2018 08/22/2018 08/22/2018 340.00
    BAGHDAD TOURIST
    ISLAND
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 1 $340.00
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING LLC 73215 10-303-021 - WEED Edit 08/02/2018 08/22/2018 08/22/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73199 3675 AUBURN - WEED Edit 08/02/2018 08/22/2018 08/22/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73213 47574 RYAN - WEED Edit 08/02/2018 08/22/2018 08/22/2018 100.00
    CUTTING

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING LLC 73198 53044 RUANN-WEED Edit 08/02/2018 08/22/2018 08/22/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73195 55667 LOCHMOOR - Edit 07/27/2018 08/22/2018 08/22/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73197 55737 LOCHMOOR - Edit 07/27/2018 08/22/2018 08/22/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73196 55738 LOCHMOOR - Edit 07/27/2018 08/22/2018 08/22/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73226 56350 VAN DYKE - Edit 08/07/2018 08/22/2018 08/22/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73237 8112 SAINT JOHN - Edit 08/10/2018 08/22/2018 08/22/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73216 56511 KEN CHARLES - Edit 08/02/2018 08/22/2018 08/22/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73214 7586 SMILEY - WEED Edit 08/02/2018 08/22/2018 08/22/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73227 51438 SANDSHORES - Edit 08/07/2018 08/22/2018 08/22/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73228 31-101-103 -WEED Edit 08/07/2018 08/22/2018 08/22/2018 200.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73211 3510 MELTON - WEED Edit 08/02/2018 08/22/2018 08/22/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73212 3560 MELTON - WEED Edit 08/02/2018 08/22/2018 08/22/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73232 46960 VAN DYKE - Edit 08/09/2018 08/22/2018 08/22/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73233 7067 24 MILE - WEED Edit 08/09/2018 08/22/2018 08/22/2018 200.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73235 52214 HIGHBURY - Edit 08/09/2018 08/22/2018 08/22/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73234 7045 24 MILE - WEED Edit 08/09/2018 08/22/2018 08/22/2018 200.00
    CUTTING
    Account 299.906 - Weed Removal - Pass Thru Totals Invoice Transactions 19 $2,650.00
    Account 451.001 - Building Permits
    20890 - SHELDEN COURT ESTATES LLC PB13 0390 4363 SUMMER PLACE - Edit 07/31/2013 08/22/2018 08/22/2018 1,660.00
    PERMIT REFUND
    Account 451.001 - Building Permits Totals Invoice Transactions 1 $1,660.00
    Account 451.002 - Electrical Permits
    12719 - BAYNE ELECTRIC & SECURITY PE18 0754 14058 BUNKER HILL - Edit 06/22/2018 08/22/2018 08/22/2018 93.00
    PERMIT REFUND
    12719 - BAYNE ELECTRIC & SECURITY PE18 0753 14054 BUNKER HILL - Edit 06/22/2018 08/22/2018 08/22/2018 93.00
    PERMIT REFUND
    12719 - BAYNE ELECTRIC & SECURITY PE18 0752 14050 BUNKER HILL - Edit 06/22/2018 08/22/2018 08/22/2018 93.00
    PERMIT REFUND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 451.002 - Electrical Permits
    12719 - BAYNE ELECTRIC & SECURITY PE18 0751 14046 BUNKER HILL - Edit 06/22/2018 08/22/2018 08/22/2018 93.00
    PERMIT REFUND
    12719 - BAYNE ELECTRIC & SECURITY PE18 0750 14042 BUNKER HILL - Edit 06/22/2018 08/22/2018 08/22/2018 93.00
    PERMIT REFUND
    Account 451.002 - Electrical Permits Totals Invoice Transactions 5 $465.00
    Account 451.003 - Mechanical Permits
    25746 - FIRECLASS LLC PM14 0011 4363 SUMMER PLACE - Edit 01/07/2014 08/22/2018 08/22/2018 6.00
    PERMIT REFUND
    3087 - SCHWARTZ PLUMBING INC PM17 1669 7045 24 MILE - Edit 10/13/2017 08/22/2018 08/22/2018 5.00
    PERMIT REFUND
    3087 - SCHWARTZ PLUMBING INC PM17 0686 2511 BUCKTHORN - Edit 05/22/2017 08/22/2018 08/22/2018 30.00
    PERMIT REFUND
    Account 451.003 - Mechanical Permits Totals Invoice Transactions 3 $41.00
    Account 451.004 - Plumbing Permits
    12717 - FIRST RATE PLUMBING INC PP13 0599 4363 SUMMER PLACE - Edit 10/10/2013 08/22/2018 08/22/2018 125.00
    PERMIT REFUND
    3087 - SCHWARTZ PLUMBING INC PP17 0738 7045 24 MILE - Edit 10/13/2017 08/22/2018 08/22/2018 155.00
    PERMIT REFUND
    Account 451.004 - Plumbing Permits Totals Invoice Transactions 2 $280.00
    Account 610.000 - Planning Fees
    16285 - ALLIED SIGNS INC 18 63500 14055 HALL RD (ART Edit 07/12/2018 08/22/2018 08/22/2018 100.00
    VAN) REFUND ON
    SIGN APPLICATION
    Account 610.000 - Planning Fees Totals Invoice Transactions 1 $100.00
    Account 675.774 - Senior Center Programs
    12721 - DARA BROOKS 123801 05 Refund, Sr Ctr Edit 08/07/2018 08/22/2018 08/22/2018 30.00
    Watercolor (Summer)
    Account 675.774 - Senior Center Programs Totals Invoice Transactions 1 $30.00
    Account 675.775 - Parties/Dance-Seniors
    12722 - ALBERT MALBURG 123401 08 Refund, Sr Ctr Beach Edit 08/07/2018 08/22/2018 08/22/2018 14.40
    Party Dinner
    Account 675.775 - Parties/Dance-Seniors Totals Invoice Transactions 1 $14.40
    Department 101 - Legislative
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1117 GIS Edit 08/07/2018 08/22/2018 08/22/2018 572.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1118 CISMA Edit 08/07/2018 08/22/2018 08/22/2018 682.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $1,255.00
    Department 101 - Legislative Totals Invoice Transactions 2 $1,255.00
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    11227 - OFFICE DEPOT INC 9866891 JULY OFFICE SUPPLIES Edit 07/31/2018 08/22/2018 08/22/2018 62.98

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1YTY XCPL Election supplies Edit 07/29/2018 08/22/2018 08/22/2018 181.89
    VJDP
    5503 - CONTRACTORS CONNECTION INC 7123319 Tarp to protect Edit 08/06/2018 08/22/2018 08/22/2018 11.00
    equipment during
    transport
    9697 - SUSAN LADEMAN 708017005 Dinner for AV workers Edit 08/07/2018 08/22/2018 08/22/2018 197.86
    Account 726.000 - Operating Supplies Totals Invoice Transactions 4 $453.73
    Department 191 - Elections Totals Invoice Transactions 4 $453.73
    Department 201 - Finance
    Account 728.000 - Membership Dues & Conferences
    23920 - MICHIGAN GOVERNMENT 20180806 ANNUAL DUES 10/1/18 Edit 08/06/2018 08/22/2018 08/22/2018 30.00
    FINANCE OFFICERS ASSOCIATION - 9/30/19
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $30.00
    Department 201 - Finance Totals Invoice Transactions 1 $30.00
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    23305 - WAL-MART PAYMENT CENTER 8292018 SUPPLIES Edit 08/03/2018 08/22/2018 08/22/2018 45.04
    12603 - AMAZON CAPITAL SERVICES INC 1WFK 3L4R Art Fair magnetic Edit 08/04/2018 08/22/2018 08/22/2018 16.90
    MQ4F whiteboard; Nature Ctr
    mushrm bk
    15228 - HOME DEPOT CREDIT SERVICES 570567 Nature Ctr Ethernet Edit 07/27/2018 08/22/2018 08/22/2018 5.47
    supplies
    15228 - HOME DEPOT CREDIT SERVICES 3205581 credit for Invoice Edit 08/03/2018 08/22/2018 08/22/2018 (4.97)
    570567
    24947 - PETS AND THINGS LLC 283594 Nature Ctr critter care Edit 03/29/2018 08/22/2018 08/22/2018 248.68
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $311.12
    Account 807.208 - Program/Speakers
    23305 - WAL-MART PAYMENT CENTER 8292018 SUPPLIES Edit 08/03/2018 08/22/2018 08/22/2018 140.97
    15228 - HOME DEPOT CREDIT SERVICES 3044794 Nature Ctr wood for a Edit 08/03/2018 08/22/2018 08/22/2018 43.52
    program
    Account 807.208 - Program/Speakers Totals Invoice Transactions 2 $184.49
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 746 LED LIGHTING Edit 08/06/2018 08/22/2018 08/22/2018 75.05
    CONSULTING -
    AUGUST 2018
    Account 920.000 - Utilities Totals Invoice Transactions 1 $75.05
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4520 Nature Ctr July Edit 08/01/2018 08/22/2018 08/22/2018 362.00
    cleaning
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $362.00
    Department 208 - Nature Center Totals Invoice Transactions 9 $932.66

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 209 - Assessing
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9866891 JULY OFFICE SUPPLIES Edit 07/31/2018 08/22/2018 08/22/2018 65.51
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $65.51
    Account 810.600 - IT Licensing & Maintenance
    5201 - COSTAR REALTY INFORMATION 107094874 1 AUGUST 2018 Edit 08/03/2018 08/22/2018 08/22/2018 527.45
    INC SOFTWARE FEE
    13966 - RICOH USA INC 5053822163 ADDITIONAL COPIES Edit 07/01/2018 08/22/2018 08/22/2018 216.77
    4/1/18 - 6/30/18
    13966 - RICOH USA INC 5053821322 JUNE 2018 PRINTER Edit 07/01/2018 08/22/2018 08/22/2018 96.52
    FEES
    13966 - RICOH USA INC 5054084045 JULY 2018 PRINTER Edit 08/01/2018 08/22/2018 08/22/2018 101.74
    FEES
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 4 $942.48
    Department 209 - Assessing Totals Invoice Transactions 5 $1,007.99
    Department 210 - Legal
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 85270 JUNE 2018 LEGAL FEES Edit 07/16/2018 08/22/2018 08/22/2018 810.00
    PLC & COSTS
    Account 811.000 - Legal Fees Totals Invoice Transactions 1 $810.00
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 85038 GENERAL LEGAL Edit 07/01/2018 08/22/2018 08/22/2018 4,641.20
    PLC NEGOTIATIONS
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $4,641.20
    Account 955.000 - Other Expenses
    5539 - KIRK HUTH LANGE & BADALAMENTI 85270 JUNE 2018 LEGAL FEES Edit 07/16/2018 08/22/2018 08/22/2018 29.74
    PLC & COSTS
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $29.74
    Department 210 - Legal Totals Invoice Transactions 3 $5,480.94
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9866891 JULY OFFICE SUPPLIES Edit 07/31/2018 08/22/2018 08/22/2018 234.31
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $234.31
    Department 215 - Clerk Totals Invoice Transactions 1 $234.31
    Department 226 - Human Resources
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9113 - HENRY FORD HEALTH SYSTEM 49414 070918 NEW HIRE PHYSICALS Edit 07/26/2018 08/22/2018 08/22/2018 246.00
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $246.00
    Account 995.226 - Health and Wellness Initiatives
    9504 - CATHERINE L RICHARDSON- 8092018 YOGA CLASSES Edit 08/09/2018 08/22/2018 08/22/2018 38.00
    BRISTOL 7/30/2018
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 1 $38.00
    Department 226 - Human Resources Totals Invoice Transactions 2 $284.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1R1V 31MC CARTRIDGE FOR Edit 08/01/2018 08/22/2018 08/22/2018 29.58
    N6FT LASERJET PRINTER
    12603 - AMAZON CAPITAL SERVICES INC 1QWJ 97HP 2 (2 PACK) TONER Edit 08/05/2018 08/22/2018 08/22/2018 47.48
    RPLN CARTRIDGES FOR
    PRINTER
    12603 - AMAZON CAPITAL SERVICES INC 1MY1 1CNG 2 REPLACEMENT Edit 07/30/2018 08/22/2018 08/22/2018 49.98
    DCD6 TONER CARTRIDGES
    26031 - CDW GOVERNMENT INC NNG3163 ROLLER KIT FOR Edit 07/26/2018 08/22/2018 08/22/2018 33.67
    SCANNER
    25689 - LARRY COLEGROVE 80318 NFPA 2017 Edit 08/03/2018 08/22/2018 08/22/2018 146.00
    ELECTRICAL CODE
    HANDBOOK
    7857 - STONE'S ACE HARDWARE 86141 BUILDING-MEASURING Edit 08/03/2018 08/22/2018 08/22/2018 13.58
    TAPE
    7857 - STONE'S ACE HARDWARE 86260 BUILDING-GAUGE FOR Edit 08/10/2018 08/22/2018 08/22/2018 15.99
    WATER PRESSURE
    Account 726.000 - Operating Supplies Totals Invoice Transactions 7 $336.28
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9866891 JULY OFFICE SUPPLIES Edit 07/31/2018 08/22/2018 08/22/2018 51.52
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $51.52
    Account 728.000 - Membership Dues & Conferences
    22102 - COCM 92518 COCM FALL Edit 08/13/2018 08/22/2018 08/22/2018 260.00
    CONFERENCE - BH
    2238 - STATE OF MICHIGAN 2018 TW 3 YEAR INSPECTOR Edit 08/08/2018 08/22/2018 08/22/2018 18.75
    REGISTRATION
    RENEWAL - TW
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $278.75
    Account 802.500 - Consulting Fees
    12422 - INTERNATIONAL ENERGY 1023 MULTIPLE Edit 08/04/2018 08/22/2018 08/22/2018 5,795.00
    CONSERVATION CONSULTANTS LLC ELECTRICAL/ENERGY
    PLAN REVIEW
    CONSULTING
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $5,795.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 976 LOMBARDO POND - Edit 07/24/2018 08/22/2018 08/22/2018 105.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1079 5144 VINCENT TRAIL Edit 08/06/2018 08/22/2018 08/22/2018 80.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1080 14768 - 92 KINGS MILL Edit 08/06/2018 08/22/2018 08/22/2018 120.00
    - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1081 49450 - 90 CHAPEL Edit 08/06/2018 08/22/2018 08/22/2018 80.00
    HILL - ENG REVIEW

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1082 2094 WESTRIDGE - Edit 08/06/2018 08/22/2018 08/22/2018 262.50
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1083 53283 JACLYN - ENG Edit 08/06/2018 08/22/2018 08/22/2018 210.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1084 52143 HIGHBURY - Edit 08/06/2018 08/22/2018 08/22/2018 315.00
    ENG REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 7 $1,172.50
    Account 860.200 - Auto Repair & Maintenance
    1600 - MR MUFFLER & BRAKES 20118 BATTERY FOR VEHICLE Edit 07/30/2018 08/22/2018 08/22/2018 89.95
    B2
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $89.95
    Department 371 - Protective Inspection Totals Invoice Transactions 19 $7,724.00
    Department 509 - Heritage Gardens
    Account 726.000 - Operating Supplies
    7857 - STONE'S ACE HARDWARE 86003 PRM - Art Fair Edit 07/25/2018 08/22/2018 08/22/2018 9.99
    hardware & Garden
    spray wand
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $9.99
    Department 509 - Heritage Gardens Totals Invoice Transactions 1 $9.99
    Department 738 - Library
    Account 726.504 - Adult Media (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96015369 Adult Media Edit 04/18/2018 08/22/2018 08/22/2018 84.51
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96179968 Adult Media Edit 06/12/2018 08/22/2018 08/22/2018 41.98
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96179969 Adult Media Edit 06/12/2018 08/22/2018 08/22/2018 8.99
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96221450 Adult Media Edit 06/26/2018 08/22/2018 08/22/2018 89.96
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96239788 Adult Media Edit 07/03/2018 08/22/2018 08/22/2018 67.47
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96257049 Adult Media Edit 07/10/2018 08/22/2018 08/22/2018 44.98
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96263812 Adult Media Edit 07/11/2018 08/22/2018 08/22/2018 17.24
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96273263 Adult Media Edit 07/16/2018 08/22/2018 08/22/2018 35.98
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96273265 Adult Media Edit 07/16/2018 08/22/2018 08/22/2018 432.82
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96294506 Adult Media Edit 07/24/2018 08/22/2018 08/22/2018 22.49
    (CD,DVD,etc.)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.504 - Adult Media (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96294540 Adult Media Edit 07/24/2018 08/22/2018 08/22/2018 114.71
    (CD,DVD,etc.)
    Account 726.504 - Adult Media (CD,DVD,etc.) Totals Invoice Transactions 11 $961.13
    Account 726.507 - Juvenile Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75926837 Juvenile Books on CD, Edit 07/23/2018 08/22/2018 08/22/2018 247.00
    Playaway
    Account 726.507 - Juvenile Books on CD, Playaway Totals Invoice Transactions 1 $247.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9866891 JULY OFFICE SUPPLIES Edit 07/31/2018 08/22/2018 08/22/2018 401.05
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $401.05
    Account 730.500 - Office Equipment Maintenance
    9372 - ELM USA INC 12860 CD/DVD CLEANER Edit 07/02/2018 08/22/2018 08/22/2018 25.00
    JUNE 2018
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 1 $25.00
    Department 738 - Library Totals Invoice Transactions 14 $1,634.18
    Department 774 - Senior Citizen Operations
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9866891 JULY OFFICE SUPPLIES Edit 07/31/2018 08/22/2018 08/22/2018 189.75
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $189.75
    Account 744.000 - Maintenance & Cleaning - SMART Bus Garage
    10193 - OVERHEAD DOOR WEST 23261 SMART bus garage Edit 07/31/2018 08/22/2018 08/22/2018 672.50
    COMMERICAL INC
    Account 744.000 - Maintenance & Cleaning - SMART Bus Garage Totals Invoice Transactions 1 $672.50
    Account 790.771 - Trips - SC
    178 - BIG DADDY ENTERTAINMENT & 8818 Firekeepers 7-24-18 Edit 07/24/2018 08/22/2018 08/22/2018 64.00
    TRAVEL LLC
    12723 - POLKA POLISH CUISINE 8818 Lunch for 9-18-18 Trip Edit 08/08/2018 08/22/2018 08/22/2018 950.40
    Account 790.771 - Trips - SC Totals Invoice Transactions 2 $1,014.40
    Account 790.775 - Parties / Dance-Seniors
    23305 - WAL-MART PAYMENT CENTER 8292018 SUPPLIES Edit 08/03/2018 08/22/2018 08/22/2018 24.72
    10755 - DENNIS LUKASIK 8818 Entertainment for 9-21- Edit 08/08/2018 08/22/2018 08/22/2018 350.00
    18 Dinner Dance
    3066 - PETTY CASH - SENIOR CENTER 82218srctrpc01 Balance of Catering 8-1 Edit 07/31/2018 08/22/2018 08/22/2018 238.80
    -18 (Gelato)
    3066 - PETTY CASH - SENIOR CENTER 82218srctrpc02 Batteries (Camera and Edit 07/27/2018 08/22/2018 08/22/2018 42.85
    Shufflers)
    3066 - PETTY CASH - SENIOR CENTER 82218srctrpc03 Ice for Picnic Edit 08/01/2018 08/22/2018 08/22/2018 15.92
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 5 $672.29

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 8818 Inst Pymt July Edit 08/08/2018 08/22/2018 08/22/2018 210.00
    24,25,27, & August
    6,7,8, 2018
    11780 - RHONDA LAFATA 8818 Inst Pymt July 30,31, & Edit 08/08/2018 08/22/2018 08/22/2018 140.00
    Aug 1,3, 2018
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 2 $350.00
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 746 LED LIGHTING Edit 08/06/2018 08/22/2018 08/22/2018 81.43
    CONSULTING -
    AUGUST 2018
    Account 920.000 - Utilities Totals Invoice Transactions 1 $81.43
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 12 $2,980.37
    Department 788 - Rec Programs -
    Account 630.787 - PRM Programs
    12720 - DAVE GRABOWSKI 321117 A1 Refund, Mens Sunday Edit 08/03/2018 08/22/2018 08/22/2018 650.00
    D League
    Account 630.787 - PRM Programs Totals Invoice Transactions 1 $650.00
    Account 840.786 - PRM Events
    23305 - WAL-MART PAYMENT CENTER 8292018 SUPPLIES Edit 08/03/2018 08/22/2018 08/22/2018 35.22
    12603 - AMAZON CAPITAL SERVICES INC 133X WLN9 Credit Memo fm Inv Edit 07/26/2018 08/22/2018 08/22/2018 (179.00)
    NWY1 1VN4 V7YG KW9C
    12603 - AMAZON CAPITAL SERVICES INC 1WFK 3L4R Art Fair magnetic Edit 08/04/2018 08/22/2018 08/22/2018 179.00
    MQ4F whiteboard; Nature Ctr
    mushrm bk
    22371 - GRAPHIC COMMUNICATIONS INC 39583 Art Fair shuttle bus Edit 07/20/2018 08/22/2018 08/22/2018 306.07
    signs
    15228 - HOME DEPOT CREDIT SERVICES 3044827 Art Fair paint marker Edit 08/03/2018 08/22/2018 08/22/2018 25.32
    4093 - JOHN'S LUMBER & HARDWARE 19005 Art Fair signs hardware Edit 07/25/2018 08/22/2018 08/22/2018 12.21
    2754 - MPC AWARDS 13930 Art Fair 7-ribbons WO Edit 07/31/2018 08/22/2018 08/22/2018 89.12
    57603 & 57604
    8802 - PETTY CASH - PARKS-REC-MAINT pc0822201801 Art Fair Supplies, Ring Edit 08/03/2018 08/22/2018 08/22/2018 19.44
    Pops
    9719 - SITEONE LANDSCAPE SUPPLY INC 87240652 Art Fair stakes Edit 07/25/2018 08/22/2018 08/22/2018 29.44
    7857 - STONE'S ACE HARDWARE 86003 PRM - Art Fair Edit 07/25/2018 08/22/2018 08/22/2018 7.29
    hardware & Garden
    spray wand
    7857 - STONE'S ACE HARDWARE 86118 PRM - Art Fair marking Edit 08/02/2018 08/22/2018 08/22/2018 40.50
    paint
    Account 840.786 - PRM Events Totals Invoice Transactions 11 $564.61

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    5940 - BRIAN BARLOG 2018 G1 Summer Baseball Edit 08/07/2018 08/22/2018 08/22/2018 100.00
    Umpire, 7/29/18 thru
    8/4/2018
    10176 - GEORGE P BRAUND 2018 G2 Summer Baseball Edit 08/07/2018 08/22/2018 08/22/2018 40.00
    Umpire, 729/18 thru
    8/4/2018
    24261 - BURKE'S SPORT HAVEN INC CTS72418 parent/child TBall Edit 07/17/2018 08/22/2018 08/22/2018 566.55
    uniforms
    14663 - DANIEL J COMILLA 52018 Umpire fee July 1-15 Edit 07/16/2018 08/22/2018 08/22/2018 236.25
    14663 - DANIEL J COMILLA 62018 Umpire fee July 16-31 Edit 08/01/2018 08/22/2018 08/22/2018 213.75
    14666 - LARRY ANTONY FALINSKI 62018 Umpire Fee 2-forfeit Edit 08/01/2018 08/22/2018 08/22/2018 80.00
    games
    2783 - DALE M FEEMAN 2018 G3 Summer Baseball Edit 08/07/2018 08/22/2018 08/22/2018 150.00
    Umpire, 729/18 thru
    8/4/2018
    11260 - EDWARD FROMM 2018 G4 Summer Baseball Edit 08/07/2018 08/22/2018 08/22/2018 140.00
    Umpire, 729/18 thru
    8/4/2018
    2759 - VINCENT J GAROFALO 2018 G5 Summer Baseball Edit 08/07/2018 08/22/2018 08/22/2018 150.00
    Umpire, 729/18 thru
    8/4/2018
    15293 - GORDON FOOD SERVICE INC 852160841 Special Recreation Edit 08/08/2018 08/22/2018 08/22/2018 14.98
    party plates & napkins
    12397 - JACK C HILT 2018 G6 Summer Baseball Edit 08/07/2018 08/22/2018 08/22/2018 80.00
    Umpire, 729/18 thru
    8/4/2018
    14670 - ALFRED F JANCO 62018 2nd Umpire fee for Edit 08/01/2018 08/22/2018 08/22/2018 40.00
    7/17/18 Champ game
    10806 - M PARKS FALL2018 ASA Adult Sftbl Fall Edit 08/07/2018 08/22/2018 08/22/2018 420.00
    Registration 20 teams
    5435 - JAMESON T MC KAY 62018 Umpire forfeit fee for Edit 08/01/2018 08/22/2018 08/22/2018 40.00
    7/27/18 game
    11263 - GORDON A MCLEOD 2018 G7 Summer Baseball Edit 08/07/2018 08/22/2018 08/22/2018 80.00
    Umpire, 729/18 thru
    8/4/2018
    9078 - ONOFRIO MISTRETTA 2018 G8 Summer Baseball Edit 08/07/2018 08/22/2018 08/22/2018 100.00
    Umpire, 729/18 thru
    8/4/2018
    14630 - DONALD SCHIMA 62018 Umpire fee Spec Rec Edit 08/01/2018 08/22/2018 08/22/2018 100.00
    games July 17 & 24
    10196 - MICHAEL DAVID SNAY 2018 G9 Summer Baseball Edit 08/07/2018 08/22/2018 08/22/2018 50.00
    Umpire, 729/18 thru
    8/4/2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    4815 - JAMES D TANNER 2018 G10 Summer Baseball Edit 08/07/2018 08/22/2018 08/22/2018 150.00
    Umpire, 729/18 thru
    8/4/2018
    Account 840.787 - PRM Programs Totals Invoice Transactions 19 $2,751.53
    Account 840.791 - Contracted Programs
    5344 - LORI BRAINARD 133481 Instructor commission Edit 08/07/2018 08/22/2018 08/22/2018 200.27
    6/15-8/8/18
    12729 - DEBRA LEIGH BURNS 133576 instructor commission Edit 08/09/2018 08/22/2018 08/22/2018 19.50
    8/1-8/9/18
    14174 - JD FIELDHOUSE 132933 instructor commission Edit 07/30/2018 08/22/2018 08/22/2018 126.75
    7/27-7/30/18
    13664 - WILLIAM M MCGARRY 133556 Instructor commission Edit 08/09/2018 08/22/2018 08/22/2018 1,779.70
    7/20-8/9/18
    8738 - NEW WAY MARTIAL ARTS 133063 Instructor commission Edit 08/01/2018 08/22/2018 08/22/2018 233.35
    ACADEMY LLC 6/1-8/1/18
    13974 - SMART LLC 133061 instructor commission Edit 08/01/2018 08/22/2018 08/22/2018 264.55
    7/2-8/1/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 6 $2,624.12
    Department 788 - Rec Programs - Totals Invoice Transactions 37 $6,590.26
    Department 789 - Parks Recreation Maintenance
    Account 726.000 - Operating Supplies
    5503 - CONTRACTORS CONNECTION INC 7123411 safety glasses & ear Edit 08/08/2018 08/22/2018 08/22/2018 100.75
    plugs
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $100.75
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 4043 EE 80504 UNIFORM Edit 07/31/2018 08/22/2018 08/22/2018 89.97
    ORDER
    19449 - CONTRACTORS CLOTHING CO 7 400 EE 80504 UNIFORM Edit 06/11/2018 08/22/2018 08/22/2018 (319.92)
    ORDER RETURN
    19449 - CONTRACTORS CLOTHING CO 7 3612 EE 80504 UNIFORM Edit 07/12/2018 08/22/2018 08/22/2018 239.94
    ORDER
    19449 - CONTRACTORS CLOTHING CO 7 4067 EE 10894 UNIFORM Edit 07/31/2018 08/22/2018 08/22/2018 232.92
    ORDER
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 4 $242.91
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9866891 JULY OFFICE SUPPLIES Edit 07/31/2018 08/22/2018 08/22/2018 164.23
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $164.23
    Account 730.300 - Equipment Maintenance & Supplies
    326 - DECKER AUTO PARTS INC 40899 shop supplies Edit 08/02/2018 08/22/2018 08/22/2018 92.80
    495 - HELLEBUYCKS POWER EQUIPMENT 612054 weed whip supplies Edit 08/07/2018 08/22/2018 08/22/2018 23.94
    CENTER

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 730.300 - Equipment Maintenance & Supplies
    21355 - SOUTH PARK WELDING SUPPLIES 748666 welding gas Edit 07/24/2018 08/22/2018 08/22/2018 17.50
    INC
    1397 - WEINGARTZ SUPPLY CO INC 10387316 credit fm Inv 10382067 Edit 07/10/2018 08/22/2018 08/22/2018 (3,250.64)
    1397 - WEINGARTZ SUPPLY CO INC 10391950 credit fm Inv 10382067 Edit 07/25/2018 08/22/2018 08/22/2018 (95.61)
    1397 - WEINGARTZ SUPPLY CO INC 10386109 PRM 104 new Exmark Edit 07/13/2018 08/22/2018 08/22/2018 3,088.91
    engine
    1397 - WEINGARTZ SUPPLY CO INC 10394491 10-mower blades Edit 08/02/2018 08/22/2018 08/22/2018 125.00
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 7 $1.90
    Account 741.000 - Maintenance & Cleaning - Township Hall
    7857 - STONE'S ACE HARDWARE 86185 PRM - Municipal Bldg Edit 08/07/2018 08/22/2018 08/22/2018 2.49
    hardware
    11438 - SUPERIOR IMAGE CLEANING 4521 Municipal Bldg July Edit 08/01/2018 08/22/2018 08/22/2018 1,247.83
    cleaning
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 2 $1,250.32
    Account 742.000 - Maintenance & Cleaning - Parks
    16150 - MACOMB WHOLESALE SUPPLY IN112915 pavilion tissues/bleach Edit 07/18/2018 08/22/2018 08/22/2018 596.04
    CORP
    16150 - MACOMB WHOLESALE SUPPLY IN112997 pavilion disinfectants Edit 07/23/2018 08/22/2018 08/22/2018 26.96
    CORP
    16150 - MACOMB WHOLESALE SUPPLY IN113133 pavilion can liners Edit 07/26/2018 08/22/2018 08/22/2018 209.34
    CORP
    16150 - MACOMB WHOLESALE SUPPLY IN113136 pavilion disinfectants Edit 07/26/2018 08/22/2018 08/22/2018 80.88
    CORP
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 4 $913.22
    Account 743.000 - Maintenance & Cleaning - Splash Pad
    15228 - HOME DEPOT CREDIT SERVICES 3044828 Splash Pad hardware Edit 08/03/2018 08/22/2018 08/22/2018 3.54
    2093 - ULINE 99581946 Splash Pad locker room Edit 07/23/2018 08/22/2018 08/22/2018 131.92
    bench
    Account 743.000 - Maintenance & Cleaning - Splash Pad Totals Invoice Transactions 2 $135.46
    Account 747.000 - Maintenance & Cleaning - PRM Building
    11438 - SUPERIOR IMAGE CLEANING 4522 PRM July cleaning Edit 08/01/2018 08/22/2018 08/22/2018 325.33
    Account 747.000 - Maintenance & Cleaning - PRM Building Totals Invoice Transactions 1 $325.33
    Account 748.000 - Maintenance & Cleaning - Community Center
    5145 - BEHLER-YOUNG COMPANY 12233763 Court HVAC V belts Edit 07/25/2018 08/22/2018 08/22/2018 155.97
    7069 - FIRE SYSTEMS OF MICHIGAN INC 184217 Senior Ctr kitchen hood Edit 07/23/2018 08/22/2018 08/22/2018 200.75
    inspection
    15228 - HOME DEPOT CREDIT SERVICES 9030065 Sr Ctr game room Edit 08/07/2018 08/22/2018 08/22/2018 2.98
    safety hasp
    11438 - SUPERIOR IMAGE CLEANING 4518 Sr Ctr July cleaning Edit 08/01/2018 08/22/2018 08/22/2018 843.83
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 4 $1,203.53

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    12164 - FAMILY FARM & HOME 76Z park supplies Edit 08/01/2018 08/22/2018 08/22/2018 67.91
    15228 - HOME DEPOT CREDIT SERVICES 7034728 picnic table Edit 07/30/2018 08/22/2018 08/22/2018 278.98
    construction supplies
    15228 - HOME DEPOT CREDIT SERVICES 3034223 WWP volleyball rpr Edit 07/24/2018 08/22/2018 08/22/2018 43.12
    15228 - HOME DEPOT CREDIT SERVICES 2174906 flowers for Municipal Edit 07/25/2018 08/22/2018 08/22/2018 50.00
    Bldg
    23560 - PIONEER MFG CO/PIONEER 685164 field marker - SH1755 Edit 07/25/2018 08/22/2018 08/22/2018 117.80
    ATHLETICS
    9719 - SITEONE LANDSCAPE SUPPLY INC 87224353 irrigation supplies Edit 07/24/2018 08/22/2018 08/22/2018 66.84
    9719 - SITEONE LANDSCAPE SUPPLY INC 87249473 irrigation supplies Edit 07/25/2018 08/22/2018 08/22/2018 117.76
    9719 - SITEONE LANDSCAPE SUPPLY INC 87276699 irrigation supplies Edit 07/26/2018 08/22/2018 08/22/2018 232.20
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 8 $974.61
    Account 922.000 - Utilities - School House
    12644 - ENERGY REDUCTION COALITION 746 LED LIGHTING Edit 08/06/2018 08/22/2018 08/22/2018 8.49
    CONSULTING -
    AUGUST 2018
    Account 922.000 - Utilities - School House Totals Invoice Transactions 1 $8.49
    Account 924.000 - Utilities - PRM Building
    12644 - ENERGY REDUCTION COALITION 746 LED LIGHTING Edit 08/06/2018 08/22/2018 08/22/2018 193.60
    CONSULTING -
    AUGUST 2018
    Account 924.000 - Utilities - PRM Building Totals Invoice Transactions 1 $193.60
    Account 926.000 - Utilities - Township Parks
    12644 - ENERGY REDUCTION COALITION 746 LED LIGHTING Edit 08/06/2018 08/22/2018 08/22/2018 808.27
    CONSULTING -
    AUGUST 2018
    Account 926.000 - Utilities - Township Parks Totals Invoice Transactions 1 $808.27
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 37 $6,322.62
    Department 800 - Planning
    Account 728.000 - Membership Dues & Conferences
    19418 - APA 117968 1871 ZONING PRACTICE Edit 07/25/2018 08/22/2018 08/22/2018 95.00
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $95.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 354 1830 P&Z REZ PET #04-18 Edit 07/25/2018 08/22/2018 08/22/2018 131.25
    LOMBARDO REZONING
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $131.25
    Department 800 - Planning Totals Invoice Transactions 2 $226.25
    Department 900 - Other Functions
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9866891 JULY OFFICE SUPPLIES Edit 07/31/2018 08/22/2018 08/22/2018 1,421.16
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $1,421.16

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 730.300 - Equipment Maintenance & Supplies
    13966 - RICOH USA INC 5053987119 Workroom copier - July Edit 07/22/2018 08/22/2018 08/22/2018 176.48
    2018
    22425 - R W MERCER COMPANY 119441 FUEL PUMPS SERVICE Edit 08/07/2018 08/22/2018 08/22/2018 153.00
    CALL
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $329.48
    Account 730.800 - Shred Service
    16541 - IRON MOUNTAIN INC ADNV216 Monthly shredding Edit 07/31/2018 08/22/2018 08/22/2018 64.38
    service - July 2018
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $64.38
    Account 780.000 - Imaging Maintenance & Supplies
    16541 - IRON MOUNTAIN INC ADRZ199 Monthly records Edit 07/31/2018 08/22/2018 08/22/2018 2,029.94
    storage - August 2018
    Account 780.000 - Imaging Maintenance & Supplies Totals Invoice Transactions 1 $2,029.94
    Account 802.500 - Consulting Fees
    8672 - A S K SERVICES INC S 5611691 Title search for 36-200- Edit 07/23/2018 08/22/2018 08/22/2018 102.00
    94142 031
    8672 - A S K SERVICES INC S 5621170 Title search for 36-200- Edit 07/31/2018 08/22/2018 08/22/2018 276.00
    94142 029
    Account 802.500 - Consulting Fees Totals Invoice Transactions 2 $378.00
    Account 830.751 - MDEQ Recycling Grant Expense
    22371 - GRAPHIC COMMUNICATIONS INC 39591 Nature Ctr 16-coroplast Edit 07/25/2018 08/22/2018 08/22/2018 1,360.00
    background drops
    Account 830.751 - MDEQ Recycling Grant Expense Totals Invoice Transactions 1 $1,360.00
    Account 863.000 - Gasoline
    12332 - TRI-LAKES PETROLEUM LLC 666316 IN GASOLINE & DIESEL Edit 08/08/2018 08/22/2018 08/22/2018 17,704.50
    12332 - TRI-LAKES PETROLEUM LLC 147583 IN MINIMUM LOAD FEE Edit 08/08/2018 08/22/2018 08/22/2018 47.46
    FOR FUEL DELIVERY
    ON 8/8/18
    Account 863.000 - Gasoline Totals Invoice Transactions 2 $17,751.96
    Account 921.000 - Utilities - Township Hall
    12644 - ENERGY REDUCTION COALITION 746 LED LIGHTING Edit 08/06/2018 08/22/2018 08/22/2018 1,684.41
    CONSULTING -
    AUGUST 2018
    Account 921.000 - Utilities - Township Hall Totals Invoice Transactions 1 $1,684.41
    Account 924.100 - Utilities - Community Center
    12644 - ENERGY REDUCTION COALITION 746 LED LIGHTING Edit 08/06/2018 08/22/2018 08/22/2018 584.54
    CONSULTING -
    AUGUST 2018
    Account 924.100 - Utilities - Community Center Totals Invoice Transactions 1 $584.54

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 950.500 - Equipment Rental
    21443 - DTE ENERGY COMPANY 90278387 3RD QUARTER POLE Edit 07/31/2018 08/22/2018 08/22/2018 2,380.95
    RENTAL - 429 POLES
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $2,380.95
    Department 900 - Other Functions Totals Invoice Transactions 13 $27,984.82
    Department 902 - Capital Outlay
    Account 975.000 - Capital Outlay - Buildings
    12718 - POWIERSKI PLUMBING & 43057 INSTALLATION OF Edit 07/27/2018 08/22/2018 08/22/2018 655.00
    HEATING TOILET AND SINKS IN
    UPSTAIRS
    RESTROOMS
    Account 975.000 - Capital Outlay - Buildings Totals Invoice Transactions 1 $655.00
    Account 975.400 - Capital Outlay - Parks
    21945 - MICHIGAN BARK PRODUCTS INC 39151 playmat mulch Edit 07/25/2018 08/22/2018 08/22/2018 2,460.00
    Account 975.400 - Capital Outlay - Parks Totals Invoice Transactions 1 $2,460.00
    Department 902 - Capital Outlay Totals Invoice Transactions 2 $3,115.00
    Fund 101 - General Fund Totals Invoice Transactions 209 $73,827.77
    Fund 206 - Fire Fund
    Account 123.000 - Prepaid Expense
    15993 - POWERPHONE INC 59761 CACH ANNUAL Edit 07/31/2018 08/22/2018 08/22/2018 2,485.00
    SUPPORT CONTRACT
    8/1/18 - 7/31/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $2,485.00
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    5682 - CHANNING BETE COMPANY INC 53550018 BLS & HEARTSAVER Edit 07/24/2018 08/22/2018 08/22/2018 1,015.87
    CARDS
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $1,015.87
    Account 724.100 - Supplemental Police & Fire Pension Payments
    169 - DENNIS BUCHOLTZ 82218 CBA PENSION Edit 08/01/2018 08/22/2018 08/22/2018 358.67
    ADJUSTMENT SEPT
    2018
    6027 - LEE ANN SHEPHERD 82218 CBA PENSION Edit 08/01/2018 08/22/2018 08/22/2018 31.92
    ADJUSTMENT SEPT
    2018
    Account 724.100 - Supplemental Police & Fire Pension Payments Totals Invoice Transactions 2 $390.59
    Account 726.000 - Operating Supplies
    20057 - BATTERY WAREHOUSE CO 73708D C BATTERIES Edit 07/31/2018 08/22/2018 08/22/2018 39.08
    3046 - O'REILLY AUTO PARTS 3321 289753 GAS CAN: A-2 (#64) Edit 08/10/2018 08/22/2018 08/22/2018 18.99
    22612 - VALLEY CITY LINEN 28868575 STATION 2 LINENS Edit 07/30/2018 08/22/2018 08/22/2018 70.33
    22612 - VALLEY CITY LINEN 28868574 STATION 3 LINENS Edit 07/30/2018 08/22/2018 08/22/2018 70.77

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    22612 - VALLEY CITY LINEN 28868571 40 HOUR LINENS Edit 07/30/2018 08/22/2018 08/22/2018 29.05
    22612 - VALLEY CITY LINEN 28868570 STATION 1 LINENS Edit 07/30/2018 08/22/2018 08/22/2018 98.75
    22612 - VALLEY CITY LINEN 28868569 STATION 4 LINENS Edit 07/30/2018 08/22/2018 08/22/2018 54.21
    22612 - VALLEY CITY LINEN 28868561 STATION 5 LINENS Edit 07/30/2018 08/22/2018 08/22/2018 103.77
    22612 - VALLEY CITY LINEN 28874036 STATION 1 LINENS Edit 08/06/2018 08/22/2018 08/22/2018 91.55
    22612 - VALLEY CITY LINEN 28874027 STATION 5 LINENS Edit 08/06/2018 08/22/2018 08/22/2018 92.43
    22612 - VALLEY CITY LINEN 28874035 STATION 4 LINENS Edit 08/06/2018 08/22/2018 08/22/2018 48.73
    22612 - VALLEY CITY LINEN 28874041 STATION 2 LINENS Edit 08/06/2018 08/22/2018 08/22/2018 62.41
    22612 - VALLEY CITY LINEN 28874040 STATION 3 LINENS Edit 08/06/2018 08/22/2018 08/22/2018 70.77
    22612 - VALLEY CITY LINEN 28874037 40 HOUR LINENS Edit 08/06/2018 08/22/2018 08/22/2018 29.05
    12730 - WASH DRY AND WIFI 201883201883 DRY CLEANING Edit 08/10/2018 08/22/2018 08/22/2018 20.00
    BUS2
    Account 726.000 - Operating Supplies Totals Invoice Transactions 15 $899.89
    Account 726.550 - Medical Supplies
    3423 - BLUE WATER INDUSTRIAL 682087 OXYGEN CYLINDER Edit 07/31/2018 08/22/2018 08/22/2018 1.00
    PRODUCTS INC RENTAL - STATION 1
    3423 - BLUE WATER INDUSTRIAL 682323 OXYGEN CYLINDER Edit 07/31/2018 08/22/2018 08/22/2018 25.00
    PRODUCTS INC RENTAL - STATION 4
    19884 - BOUND TREE MEDICAL LLC 82937805 MEDICAL SUPPLIES Edit 07/31/2018 08/22/2018 08/22/2018 404.19
    2689 - ELITE TRAUMA CLEAN-UP INC MW021 0818 MEDICAL WASTE Edit 08/07/2018 08/22/2018 08/22/2018 65.00
    REMOVAL - STATION 1
    6729 - NORTH AMERICAN RESCUE LLC IN311764 RTF SUPPLIES Edit 06/21/2018 08/22/2018 08/22/2018 1,565.33
    20160 - ZOLL MEDICAL CORPORATION 2725033 MEDICAL SUPPLIES Edit 07/31/2018 08/22/2018 08/22/2018 1,260.00
    20160 - ZOLL MEDICAL CORPORATION 2723967 MEDICAL SUPPLIES Edit 07/28/2018 08/22/2018 08/22/2018 1,361.20
    Account 726.550 - Medical Supplies Totals Invoice Transactions 7 $4,681.72
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9866891 JULY OFFICE SUPPLIES Edit 07/31/2018 08/22/2018 08/22/2018 1,344.75
    12645 - MARCO TECHNOLOGIES LLC INV5428819 COPIER MAINTENANCE Edit 07/24/2018 08/22/2018 08/22/2018 55.05
    6/14/18 - 7/13/18
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $1,399.80
    Account 730.300 - Equipment Maintenance & Supplies
    2391 - EAGLE MOBILE REPAIR LLC 573983 MAINTENANCE ON Edit 08/04/2018 08/22/2018 08/22/2018 143.80
    GENERATOR, PPV FAN,
    CUT OFF SAW: E-5
    (#38)
    2391 - EAGLE MOBILE REPAIR LLC 573984 MAINTENANCE ON Edit 08/04/2018 08/22/2018 08/22/2018 33.75
    CHAIN SAW: E-4 (#47)
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $177.55

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 770.000 - Emergency Preparedness Expense
    23799 - PRO COMM INC 31522 REPLACEMENT Edit 07/27/2018 08/22/2018 08/22/2018 1,970.00
    DRIVERS FOR
    EMERGENCY WARNING
    SIRENS
    Account 770.000 - Emergency Preparedness Expense Totals Invoice Transactions 1 $1,970.00
    Account 804.206 - Ambulance Billing Administrative Fees
    15970 - THE ACCUMED GROUP 19867 EMS BILLING FEE JULY Edit 08/01/2018 08/22/2018 08/22/2018 9,341.64
    2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $9,341.64
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1114 FIRE DEPT: UPDATE Edit 08/07/2018 08/22/2018 08/22/2018 510.00
    STREET MAPS
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $510.00
    Account 810.600 - IT Licensing & Maintenance
    15993 - POWERPHONE INC 59761 CACH ANNUAL Edit 07/31/2018 08/22/2018 08/22/2018 1,775.00
    SUPPORT CONTRACT
    8/1/18 - 7/31/19
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 1 $1,775.00
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 85037 FIRE LABOR LEGAL Edit 07/01/2018 08/22/2018 08/22/2018 605.00
    PLC MATTERS
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $605.00
    Account 850.000 - Communications
    677 - MACOMB COUNTY FINANCE AR180616 RADIO CHARGES - Edit 08/07/2018 08/22/2018 08/22/2018 777.34
    DEPARTMENT JULY 2018
    16852 - VERIZON WIRELESS 9811877825 CELL PHONE/EKG Edit 08/01/2018 08/22/2018 08/22/2018 318.82
    TRANSMISSIONS
    Account 850.000 - Communications Totals Invoice Transactions 2 $1,096.16
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 51256 REPAIR SCBA DOOR - Edit 07/18/2018 08/22/2018 08/22/2018 62.75
    INC RIGHT SIDE: E-5 (#38)
    10950 - APOLLO FIRE APPARATUS REPAIR 51260 REPLACED BATTERIES: Edit 07/18/2018 08/22/2018 08/22/2018 1,038.00
    INC T-1 (#46)
    10950 - APOLLO FIRE APPARATUS REPAIR 51257 A/C SYSTEM Edit 07/18/2018 08/22/2018 08/22/2018 90.80
    INC RECHARGE: E-1 (#43)
    10950 - APOLLO FIRE APPARATUS REPAIR 51344 REPLACE OIL FILTER Edit 07/26/2018 08/22/2018 08/22/2018 307.07
    INC CAP: E-5 (#38)
    10950 - APOLLO FIRE APPARATUS REPAIR 51358 REPAIR OFFICER'S Edit 07/26/2018 08/22/2018 08/22/2018 78.00
    INC SEAT PEDESTAL: E-5
    (#38)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 50749 SPARE GATE VALVE Edit 05/31/2018 08/22/2018 08/22/2018 1,245.75
    INC
    10950 - APOLLO FIRE APPARATUS REPAIR 50877 REPLACE REAR Edit 05/31/2018 08/22/2018 08/22/2018 719.00
    INC BLOWER ASSEMBLY:
    A-6 (#44)
    10950 - APOLLO FIRE APPARATUS REPAIR 51396 REPLACE RIGHT REAR Edit 07/31/2018 08/22/2018 08/22/2018 1,048.08
    INC SHOCK, FRONT &
    REAR BRAKE PADS: A-
    5 (#62)
    10950 - APOLLO FIRE APPARATUS REPAIR 50876 CHARGE A/C SYSTEM: Edit 05/31/2018 08/22/2018 08/22/2018 107.76
    INC A-7 (#41)
    10950 - APOLLO FIRE APPARATUS REPAIR 50882 RELEASE KEY FROM Edit 05/31/2018 08/22/2018 08/22/2018 39.00
    INC KNOX BOX: A-1 (#45)
    10950 - APOLLO FIRE APPARATUS REPAIR 50883 REPAIR AUTO EJECT: Edit 05/31/2018 08/22/2018 08/22/2018 363.00
    INC A-7 (#41)
    22524 - CYNERGY WIRELESS PRODUCTS 31853 TROUBLESHOOT FIRE- Edit 07/30/2018 08/22/2018 08/22/2018 276.25
    INC COM: E-2 (#34)
    1025 - DON'S TIRE SERVICE INC 75990 REPAIR TIRE - VALVE Edit 07/30/2018 08/22/2018 08/22/2018 50.00
    EXT: A-3 (#50)
    3046 - O'REILLY AUTO PARTS 3321 288318 ANTIFREEZE - Edit 07/31/2018 08/22/2018 08/22/2018 16.99
    STATION 5
    3046 - O'REILLY AUTO PARTS 3365 227877 BULBS: E-5 (#38) Edit 08/06/2018 08/22/2018 08/22/2018 12.79
    563 - ROMEO FORD INC FOCS146785 OIL CHANGE; REPR Edit 07/30/2018 08/22/2018 08/22/2018 1,253.17
    RADIO; 4 TIRES;
    LATCHES (SAFETY
    RECALL): F-43
    563 - ROMEO FORD INC FOCS146823 OIL CHANGE; Edit 07/26/2018 08/22/2018 08/22/2018 47.50
    PREVENTIVE
    MAINTENANCE: U-2
    (#40)
    1397 - WEINGARTZ SUPPLY CO INC 10390640 00 SPARK PLUGS; AIR Edit 07/20/2018 08/22/2018 08/22/2018 75.86
    FILTERS: T-1 (#46)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 18 $6,831.77
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 746 LED LIGHTING Edit 08/06/2018 08/22/2018 08/22/2018 1,687.24
    CONSULTING -
    AUGUST 2018
    25658 - WOW! BUSINESS 12648517 0818 STATION 1 Edit 07/29/2018 08/22/2018 08/22/2018 97.11
    CABLE/INTERNET
    Account 920.000 - Utilities Totals Invoice Transactions 2 $1,784.35

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 930.100 - Building Maintenance
    9655 - EASTSIDE EXTERMINATORS LLC 8118 2 STATION 2 PEST Edit 08/01/2018 08/22/2018 08/22/2018 45.00
    CONTROL - AUGUST
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 8118 4 STATION 4 PEST Edit 08/01/2018 08/22/2018 08/22/2018 45.00
    CONTROL - AUGUST
    2018
    21079 - HOME DEPOT CREDIT SERVICES 5034554 STATION 2 BLINDS Edit 08/01/2018 08/22/2018 08/22/2018 91.44
    21079 - HOME DEPOT CREDIT SERVICES 8040457 DEHUMIDIFIER - Edit 08/08/2018 08/22/2018 08/22/2018 199.00
    STATION 2
    21245 - JCR SUPPLY INC 124456 STATION SUPPLIES Edit 08/06/2018 08/22/2018 08/22/2018 389.67
    21245 - JCR SUPPLY INC 124455 STATION SUPPLIES Edit 08/06/2018 08/22/2018 08/22/2018 495.40
    3273 - STANDARD ELECTRIC COMPANY 2306071 00 PLUMBING SUPPLIES Edit 07/24/2018 08/22/2018 08/22/2018 169.98
    FOR EXTRACTOR -
    STATION 1
    11438 - SUPERIOR IMAGE CLEANING 4511 FIRE DEPARTMENT Edit 08/01/2018 08/22/2018 08/22/2018 275.00
    CLEANING - JULY 2018
    10510 - WING CONSTRUCTION INC 4286 COUNTER TOPS - Edit 08/03/2018 08/22/2018 08/22/2018 4,517.00
    STATION 5
    Account 930.100 - Building Maintenance Totals Invoice Transactions 9 $6,227.49
    Account 980.000 - Equipment
    12410 - ALERT ALL CORP W19109 FIRE PREVENTION Edit 08/03/2018 08/22/2018 08/22/2018 902.50
    SUPPLIES
    19217 - DELL MARKETING LP 10259130260 REPLACEMENT LAPTOP Edit 08/07/2018 08/22/2018 08/22/2018 2,252.30
    6723 - HP INC 60286645 COMPUTER (BW) Edit 07/25/2018 08/22/2018 08/22/2018 911.84
    16653 - MICHIGAN RESCUE CONCEPTS 9848 DUFFEL BAGS FOR Edit 07/24/2018 08/22/2018 08/22/2018 524.50
    SWIFTWATER RESCUE
    12696 - NRS 684175 DUFFEL BAGS FOR Edit 07/20/2018 08/22/2018 08/22/2018 440.28
    SWIFTWATER RESCUE
    7857 - STONE'S ACE HARDWARE 86040 FIRE- EXTINGUISHER Edit 07/27/2018 08/22/2018 08/22/2018 5.03
    SIMULATOR REPAIR
    PARTS
    7857 - STONE'S ACE HARDWARE 86216 FIRE SUPPLIES FOR Edit 08/08/2018 08/22/2018 08/22/2018 4.99
    DIVE EQUIPMENT
    24753 - WITMER PUBLIC SAFETY GROUP E1732537 GATOR EQUIPMENT Edit 06/11/2018 08/22/2018 08/22/2018 205.22
    INC (#66)
    Account 980.000 - Equipment Totals Invoice Transactions 8 $5,246.66
    Department 340 - Fire Department Totals Invoice Transactions 73 $43,953.49
    Fund 206 - Fire Fund Totals Invoice Transactions 74 $46,438.49

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Account 123.000 - Prepaid Expense
    776 - MACP 300003267 PD - MEMBERSHIP Edit 06/26/2018 08/22/2018 08/22/2018 67.10
    DUES RS 8/1/18-
    7/31/19
    6500 - VISUAL COMPUTER SOLUTIONS INC 8840 PD - ANNUAL SUPPORT Edit 08/01/2018 08/22/2018 08/22/2018 1,761.30
    10/18-9/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 2 $1,828.40
    Department 305 - Police Department
    Account 709.000 - Education & Training
    253 - CITY OF STERLING HEIGHTS 20180806SHPD BIKE TRAINING Edit 08/06/2018 08/22/2018 08/22/2018 100.00
    776 - MACP 200004628 PD - TRAINING WD MJ Edit 08/06/2018 08/22/2018 08/22/2018 320.00
    3463 - NORTHWESTERN UNIVERSITY 10251 PD - STAFF AND Edit 10/31/2017 08/22/2018 08/22/2018 4,150.00
    COMMAND SCHOOL LR
    3056 - SAFARILAND LLC I18 075850 PD - TRAINING Edit 07/20/2018 08/22/2018 08/22/2018 2,145.00
    REGISTRATION BD,
    MM & PF
    Account 709.000 - Education & Training Totals Invoice Transactions 4 $6,715.00
    Account 709.050 - Per Diem, Lodging,Parking
    10436 - AUTUMN FETTIG 20180108AF MEAL Edit 08/08/2018 08/22/2018 08/22/2018 12.72
    REIMBURSEMENT
    11577 - JORDAN HAUGHEE 20180108JH MEAL Edit 08/08/2018 08/22/2018 08/22/2018 12.72
    REIMBURSEMENT
    14700 - ROBERT HEISLER 20180806RH PD - REIMBURSEMENT Edit 08/06/2018 08/22/2018 08/22/2018 683.83
    RH
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 3 $709.27
    Account 719.000 - Employment Exam
    22244 - EMPCO INC 4320 POLICE CAPTAIN Edit 07/26/2018 08/22/2018 08/22/2018 7,844.43
    ASSESSMENT
    12494 - INCIDENT MANAGEMENT TEAM 18 0724 00 CADET PRE Edit 08/08/2018 08/22/2018 08/22/2018 1,650.00
    INC EMPLOYMENT
    ASSESSMENTS
    Account 719.000 - Employment Exam Totals Invoice Transactions 2 $9,494.43
    Account 725.300 - Police Cadet Expense
    2608 - MACOMB COMMUNITY COLLEGE 23692 POLICE ACADEMY Edit 08/07/2018 08/22/2018 08/22/2018 15,225.00
    Account 725.300 - Police Cadet Expense Totals Invoice Transactions 1 $15,225.00
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1VXN 9PVX PD - OFFICE SUPPLIES Edit 08/02/2018 08/22/2018 08/22/2018 58.90
    QQJW
    12603 - AMAZON CAPITAL SERVICES INC 1WFK 3L4R PD - ET SUPPLIES Edit 08/04/2018 08/22/2018 08/22/2018 134.85
    L6TI
    12603 - AMAZON CAPITAL SERVICES INC 1CFL GLTJ PJ64 PD - LABEL MAKER Edit 08/03/2018 08/22/2018 08/22/2018 10.99
    TAPE
    12029 - BIG LOTS GENERAL OFFICE T7207 PD - WATER Edit 07/27/2018 08/22/2018 08/22/2018 21.25
    12029 - BIG LOTS GENERAL OFFICE T9543 PD - COFFEE POT Edit 07/31/2018 08/22/2018 08/22/2018 14.99

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.000 - Operating Supplies
    12029 - BIG LOTS GENERAL OFFICE T7548 PD - SUPPLIES Edit 08/03/2018 08/22/2018 08/22/2018 15.00
    26031 - CDW GOVERNMENT INC NNF4243 PD - USB PIN Edit 07/26/2018 08/22/2018 08/22/2018 17.99
    22371 - GRAPHIC COMMUNICATIONS INC 39599 PD - VINYL GRAPHICS Edit 07/27/2018 08/22/2018 08/22/2018 385.00
    COMM SERVICE
    20296 - MCDONALD'S 20180701 PD - PRISONER MEALS Edit 07/31/2018 08/22/2018 08/22/2018 36.00
    JULY 2018
    26159 - PURIFIED WATER TO GO 26348 PD - WATER Edit 07/27/2018 08/22/2018 08/22/2018 34.65
    26159 - PURIFIED WATER TO GO 26420 PD - WATER Edit 08/03/2018 08/22/2018 08/22/2018 34.65
    26159 - PURIFIED WATER TO GO 26496 WATER Edit 08/10/2018 08/22/2018 08/22/2018 39.60
    7857 - STONE'S ACE HARDWARE 86074 PD - SUPPLIES Edit 07/30/2018 08/22/2018 08/22/2018 10.36
    2093 - ULINE 99835643 PD - YELLOW ID TIES Edit 07/31/2018 08/22/2018 08/22/2018 168.00
    Account 726.000 - Operating Supplies Totals Invoice Transactions 14 $982.23
    Account 726.100 - Range Supplies
    2608 - MACOMB COMMUNITY COLLEGE 5760773 PD - RANGE USE Edit 08/01/2018 08/22/2018 08/22/2018 1,920.00
    072018
    Account 726.100 - Range Supplies Totals Invoice Transactions 1 $1,920.00
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 631102 PD - UNIFORM Edit 12/22/2017 08/22/2018 08/22/2018 297.00
    BATONS
    5928 - NYE UNIFORM 663074 PD - UNIFORM AH Edit 07/31/2018 08/22/2018 08/22/2018 383.50
    5928 - NYE UNIFORM 661044A PD - UNIFORMS MW Edit 07/31/2018 08/22/2018 08/22/2018 804.00
    5928 - NYE UNIFORM 663055 PD - UNIFORMS CV Edit 07/31/2018 08/22/2018 08/22/2018 386.50
    5928 - NYE UNIFORM 660076 PD - SAFETY VESTS Edit 06/29/2018 08/22/2018 08/22/2018 182.00
    5928 - NYE UNIFORM 663145 PD - UNIFORM JL Edit 08/07/2018 08/22/2018 08/22/2018 497.50
    5928 - NYE UNIFORM 662768 PD - UNIFORM JL Edit 08/07/2018 08/22/2018 08/22/2018 112.00
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 7 $2,662.50
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9866891 JULY OFFICE SUPPLIES Edit 07/31/2018 08/22/2018 08/22/2018 2,083.46
    16214 - OFFICE EXPRESS 320770 0 PD - BUSINESS CARDS Edit 08/02/2018 08/22/2018 08/22/2018 35.00
    LR
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $2,118.46
    Account 728.000 - Membership Dues & Conferences
    776 - MACP 300003267 PD - MEMBERSHIP Edit 06/26/2018 08/22/2018 08/22/2018 47.90
    DUES RS 8/1/18-
    7/31/19
    7894 - TRANSUNION RISK & ALTERNATIVE 201808 PD - MEMBERSHIP 7/1- Edit 08/01/2018 08/22/2018 08/22/2018 117.32
    DATA SOLUTIONS INC 7/31/18
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $165.22
    Account 730.300 - Equipment Maintenance & Supplies
    22713 - LIFELOC TECHNOLOGIES INC 308589 PD - MACHINE REPAIR Edit 07/27/2018 08/22/2018 08/22/2018 100.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 730.300 - Equipment Maintenance & Supplies
    6500 - VISUAL COMPUTER SOLUTIONS INC 8840 PD - ANNUAL SUPPORT Edit 08/01/2018 08/22/2018 08/22/2018 587.10
    10/18-9/19
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $687.10
    Account 730.800 - Shred Service
    16541 - IRON MOUNTAIN INC ADPT219 PD - AUGUST Edit 07/31/2018 08/22/2018 08/22/2018 379.96
    STORAGE AND JULY
    DELIVERY
    22711 - RAPID SHRED 207046 PD - SHRED SERVICE Edit 07/31/2018 08/22/2018 08/22/2018 100.00
    Account 730.800 - Shred Service Totals Invoice Transactions 2 $479.96
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 8912146505 PD CELL 8/5-9/4/18 Edit 08/04/2018 08/22/2018 08/22/2018 906.77
    Account 850.000 - Communications Totals Invoice Transactions 1 $906.77
    Account 850.215 - Postage
    6723 - HP INC 60268533 PD - COMPUTER Edit 07/23/2018 08/22/2018 08/22/2018 75.24
    ADMIN
    2093 - ULINE 99835643 PD - YELLOW ID TIES Edit 07/31/2018 08/22/2018 08/22/2018 12.95
    22327 - UPS 3894WX308 PD - SHIPPING Edit 07/28/2018 08/22/2018 08/22/2018 19.68
    Account 850.215 - Postage Totals Invoice Transactions 3 $107.87
    Account 860.200 - Auto Repair & Maintenance
    12603 - AMAZON CAPITAL SERVICES INC 1MYN PQ9H PD - VEHICLE SD Edit 08/06/2018 08/22/2018 08/22/2018 131.50
    TLKQ CARDS
    22524 - CYNERGY WIRELESS PRODUCTS 31831 PD - VEH 8 REPAIR Edit 07/24/2018 08/22/2018 08/22/2018 168.78
    INC
    22524 - CYNERGY WIRELESS PRODUCTS 31851 PD - VEH 9 Edit 07/30/2018 08/22/2018 08/22/2018 414.91
    INC MAINTENANCE
    22524 - CYNERGY WIRELESS PRODUCTS 31866 PD - VEH S1 Edit 07/31/2018 08/22/2018 08/22/2018 2,244.97
    INC EQUIPMENT INSTALL
    22524 - CYNERGY WIRELESS PRODUCTS 31862 PD - MIC HANGERS Edit 07/31/2018 08/22/2018 08/22/2018 152.00
    INC
    22524 - CYNERGY WIRELESS PRODUCTS 31849 PD - VEH S2 Edit 07/27/2018 08/22/2018 08/22/2018 2,244.97
    INC EQUIPMENT INSTALL
    22524 - CYNERGY WIRELESS PRODUCTS 31870 VEHICLE EXPENSE Edit 08/02/2018 08/22/2018 08/22/2018 519.88
    INC
    12587 - SHELBY CAR WASH LLC 3 VEHICLE WASHES Edit 07/11/2018 08/22/2018 08/22/2018 320.00
    18462 - SHELBY TIRE & AUTO SERVICE 54091 PD - CAR 41 Edit 08/06/2018 08/22/2018 08/22/2018 535.58
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54145 PD - VEH 11 Edit 08/06/2018 08/22/2018 08/22/2018 49.58
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54103 PD - VEH 33 Edit 08/01/2018 08/22/2018 08/22/2018 100.99
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54097 PD - VEH 11 REPAIR Edit 08/01/2018 08/22/2018 08/22/2018 367.39

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 860.200 - Auto Repair & Maintenance
    18462 - SHELBY TIRE & AUTO SERVICE 54094 PD - VEH 6 Edit 08/01/2018 08/22/2018 08/22/2018 16.00
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54161 PD - VEH 14 REPAIR Edit 08/07/2018 08/22/2018 08/22/2018 212.35
    7101 - SLIM'S ALIGNMENT SERVICES INC 35860 PD - VEH 12 VINYL Edit 07/30/2018 08/22/2018 08/22/2018 800.00
    WRAP
    7857 - STONE'S ACE HARDWARE 86218 PD - SUPPLIES Edit 08/08/2018 08/22/2018 08/22/2018 29.99
    24099 - SUBURBAN FORD OF STERLING SFCS431986 PD - VIN 61013 Edit 07/27/2018 08/22/2018 08/22/2018 127.50
    HEIGHTS REPAIR
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 17 $8,436.39
    Account 863.000 - Gasoline
    10436 - AUTUMN FETTIG 20180108AF MEAL Edit 08/08/2018 08/22/2018 08/22/2018 10.00
    REIMBURSEMENT
    14700 - ROBERT HEISLER 20180806RH PD - REIMBURSEMENT Edit 08/06/2018 08/22/2018 08/22/2018 72.50
    RH
    11127 - SHELBY MARATHON LLC 20180730 PD - GASOLINE Edit 07/30/2018 08/22/2018 08/22/2018 122.47
    Account 863.000 - Gasoline Totals Invoice Transactions 3 $204.97
    Account 880.207 - Crossing Guard Expense
    7857 - STONE'S ACE HARDWARE 86218 PD - SUPPLIES Edit 08/08/2018 08/22/2018 08/22/2018 4.00
    7857 - STONE'S ACE HARDWARE 86252 POLICE-MISC EXPENSE Edit 08/10/2018 08/22/2018 08/22/2018 10.00
    Account 880.207 - Crossing Guard Expense Totals Invoice Transactions 2 $14.00
    Account 880.600 - Sex Offender Reg Fee to State
    6944 - STATE OF MICHIGAN 551 519442 PD - SOR REGISTRY Edit 07/03/2018 08/22/2018 08/22/2018 330.00
    Account 880.600 - Sex Offender Reg Fee to State Totals Invoice Transactions 1 $330.00
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 746 LED LIGHTING Edit 08/06/2018 08/22/2018 08/22/2018 526.47
    CONSULTING -
    AUGUST 2018
    Account 920.000 - Utilities Totals Invoice Transactions 1 $526.47
    Account 930.100 - Building Maintenance
    12029 - BIG LOTS GENERAL OFFICE T7371 PD - CLEANING Edit 07/30/2018 08/22/2018 08/22/2018 30.10
    SUPPLIES
    7016 - MICHIGAN MAINTENANCE SUPPLY 334580 JANITORIAL SUPPLIES Edit 08/06/2018 08/22/2018 08/22/2018 211.95
    COMPANY
    7857 - STONE'S ACE HARDWARE 86218 PD - SUPPLIES Edit 08/08/2018 08/22/2018 08/22/2018 9.49
    7857 - STONE'S ACE HARDWARE 86252 POLICE-MISC EXPENSE Edit 08/10/2018 08/22/2018 08/22/2018 8.98
    11438 - SUPERIOR IMAGE CLEANING 4512 PD - BUILIDING Edit 08/01/2018 08/22/2018 08/22/2018 778.00
    MAINTENANCE
    Account 930.100 - Building Maintenance Totals Invoice Transactions 5 $1,038.52

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 955.000 - Other Expenses
    677 - MACOMB COUNTY FINANCE AR180564 PD - VIDEO CHARGES Edit 07/23/2018 08/22/2018 08/22/2018 30.00
    DEPARTMENT JUNE 2018
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $30.00
    Account 980.000 - Equipment
    12613 - AMERICAN CYCLE & FITNESS - 6141814102663 PD - BIKES Edit 06/14/2018 08/22/2018 08/22/2018 2,886.94
    LAKESIDE 1 COMMUNITY SERVICE
    12613 - AMERICAN CYCLE & FITNESS - 6141814114531 PD - EQUIPMENT Edit 06/14/2018 08/22/2018 08/22/2018 1,888.40
    LAKESIDE 3 COMMUNITY SERVICE
    10811 - C M P DISTRIBUTORS INC 55714 PD - WEAPONS 4 Edit 07/24/2018 08/22/2018 08/22/2018 1,676.00
    GLOCKS
    6723 - HP INC 60268533 PD - COMPUTER Edit 07/23/2018 08/22/2018 08/22/2018 829.00
    ADMIN
    Account 980.000 - Equipment Totals Invoice Transactions 4 $7,280.34
    Account 981.000 - Capital Outlay - Vehicles
    26031 - CDW GOVERNMENT INC NLH5156 PD - TICKET PRINTERS Edit 07/19/2018 08/22/2018 08/22/2018 434.16
    22524 - CYNERGY WIRELESS PRODUCTS 31820 PD - VEH 16 Edit 07/23/2018 08/22/2018 08/22/2018 4,645.48
    INC EQUIPMENT INSTALL
    Account 981.000 - Capital Outlay - Vehicles Totals Invoice Transactions 2 $5,079.64
    Department 305 - Police Department Totals Invoice Transactions 80 $65,114.14
    Fund 207 - Police Fund Totals Invoice Transactions 82 $66,942.54
    Fund 230 - Michigan Justice Training Fund
    Department 230 - Michigan Justice Training Grant
    Account 709.000 - Education & Training
    2608 - MACOMB COMMUNITY COLLEGE 5726827 PD - ADV POLICE Edit 07/13/2018 08/22/2018 08/22/2018 650.00
    TRAINING 7/9-7/13/18
    JL & JK
    5284 - NATIONAL ASSOC OF 20180731JGJW 2018 K9 WORKSHOP Edit 07/30/2018 08/22/2018 08/22/2018 800.00
    PROFESSIONAL CANINE HANDLERS JG JW
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $1,450.00
    Department 230 - Michigan Justice Training Grant Totals Invoice Transactions 2 $1,450.00
    Fund 230 - Michigan Justice Training Fund Totals Invoice Transactions 2 $1,450.00
    Fund 267 - 911 / Emergency Response
    Department 306 - 911 Funds
    Account 991.000 - Loan/Bond Principal Payments
    868 - MOTOROLA SOLUTIONS CREDIT 27091 PD - LEASE PURCHASE Edit 07/22/2018 08/22/2018 08/22/2018 100,000.00
    COMPANY LLC AGREEMENT
    Account 991.000 - Loan/Bond Principal Payments Totals Invoice Transactions 1 $100,000.00
    Department 306 - 911 Funds Totals Invoice Transactions 1 $100,000.00
    Fund 267 - 911 / Emergency Response Totals Invoice Transactions 1 $100,000.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 727.000 - Office Supplies
    8720 - DATA LEGAL 20400 WINDOW ENVELOPES Edit 08/02/2018 08/22/2018 08/22/2018 473.58
    22923 - LEXIS NEXIS 3091592635 LEXIS ADVANTAGE Edit 07/31/2018 08/22/2018 08/22/2018 110.00
    JULY 2018
    19767 - METCOM INC 104952 FORMS NOTICE TO Edit 07/30/2018 08/22/2018 08/22/2018 583.60
    APPEAR
    22871 - STAPLES BUSINESS ADVANTAGE 65131911 OFFICE SUPPLIES Edit 06/26/2018 08/22/2018 08/22/2018 105.78
    22871 - STAPLES BUSINESS ADVANTAGE 66335956 OFFICE SUPPLIES Edit 07/05/2018 08/22/2018 08/22/2018 17.89
    22871 - STAPLES BUSINESS ADVANTAGE 67515216 OFFICE SUPPLIES Edit 07/13/2018 08/22/2018 08/22/2018 459.14
    22871 - STAPLES BUSINESS ADVANTAGE 68502202 OFFICE SUPPLIES Edit 07/20/2018 08/22/2018 08/22/2018 167.98
    22871 - STAPLES BUSINESS ADVANTAGE 69422275 OFFICE SUPPLIES Edit 07/26/2018 08/22/2018 08/22/2018 421.75
    1274 - TARGET 286044 GENERAL CIVIL FORMS Edit 07/31/2018 08/22/2018 08/22/2018 223.83
    Account 727.000 - Office Supplies Totals Invoice Transactions 9 $2,563.55
    Account 730.300 - Equipment Maintenance & Supplies
    5054 - KONICA MINOLTA BUSINESS 253284788 PRINTER OVER Edit 07/31/2018 08/22/2018 08/22/2018 72.58
    SOLUTIONS USA INC AUGUST 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $72.58
    Account 801.000 - Contract Labor
    6472 - SHYLER ENGEL 7302018 PUBLIC DEFENDER Edit 07/30/2018 08/22/2018 08/22/2018 650.00
    05/14/2018 PLUS
    10058 - KRISTINA JOSEPH 8032018 PUBLIC DEFENDER Edit 08/03/2018 08/22/2018 08/22/2018 50.00
    07/25/2018
    23847 - LAW OFFICES OF JEFFERY A 7242018 PUBLIC DEFENDER Edit 07/24/2018 08/22/2018 08/22/2018 100.00
    COJOCAR PC 07/24/2018
    4484 - LAW OFFICES OF WALTON & 181292SM PUBLIC DEFENDER Edit 08/07/2018 08/22/2018 08/22/2018 100.00
    SCALLY 08/07/2018
    4484 - LAW OFFICES OF WALTON & 7302018 PUBLIC DEFENDER Edit 07/30/2018 08/22/2018 08/22/2018 350.00
    SCALLY 07/30/2018
    10051 - JENNIFER L LINDQUIST 7262018 PUBLIC DEFENDER Edit 07/26/2018 08/22/2018 08/22/2018 150.00
    07/19/2018
    545 - HON MATTHEW R RUMORA 18727 JUDICIAL SERVICES Edit 07/27/2018 08/22/2018 08/22/2018 500.00
    07/27/2018
    11391 - SIGNING PROS LLC 7098 INTERPRETER Edit 08/02/2018 08/22/2018 08/22/2018 188.15
    SERVICES 07/02/2018
    Account 801.000 - Contract Labor Totals Invoice Transactions 8 $2,088.15
    Account 804.600 - Network Support
    7954 - STATE OF MICHIGAN 8072018 JIS USER FEES JULY Edit 08/07/2018 08/22/2018 08/22/2018 9,059.20
    AUG SEPT 2018
    25801 - COMCAST 78 0511914 41A DISTRICT COURT Edit 08/07/2018 08/22/2018 08/22/2018 122.12
    0818 CABLE - 8/11-9/10/18
    Account 804.600 - Network Support Totals Invoice Transactions 2 $9,181.32

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 354628165 FLOOR MAT RENTAL Edit 08/01/2018 08/22/2018 08/22/2018 49.83
    JULY 2018
    11438 - SUPERIOR IMAGE CLEANING 4519 JANITORIAL SERVICES Edit 08/01/2018 08/22/2018 08/22/2018 673.83
    JULY 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $723.66
    Account 950.500 - Equipment Rental
    16541 - IRON MOUNTAIN INC ADYE154 FILE STORAGE Edit 07/31/2018 08/22/2018 08/22/2018 766.49
    AUGUST 2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $766.49
    Department 136 - 41 A District Court Totals Invoice Transactions 23 $15,395.75
    Department 760 - Shelby Township
    Account 965.000 - District Court Fines Payout
    1157 - SHELBY TWP TREASURER 73118 JULY 2018 FINES AND Edit 07/31/2018 08/22/2018 08/22/2018 163,481.35
    FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $163,481.35
    Account 965.290 - Building Fund
    1157 - SHELBY TWP TREASURER 73118 JULY 2018 FINES AND Edit 07/31/2018 08/22/2018 08/22/2018 10,560.00
    FEES
    Account 965.290 - Building Fund Totals Invoice Transactions 1 $10,560.00
    Department 760 - Shelby Township Totals Invoice Transactions 2 $174,041.35
    Department 761 - Macomb County
    Account 965.000 - District Court Fines Payout
    687 - MACOMB COUNTY TREASURER 73118 JULY 2018 FINES AND Edit 07/31/2018 08/22/2018 08/22/2018 1,776.00
    FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $1,776.00
    Department 761 - Macomb County Totals Invoice Transactions 1 $1,776.00
    Department 762 - State of Michigan
    Account 965.000 - District Court Fines Payout
    16926 - STATE OF MICHIGAN 73118 JULY 2018 FINES AND Edit 07/31/2018 08/22/2018 08/22/2018 72,345.44
    FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $72,345.44
    Department 762 - State of Michigan Totals Invoice Transactions 1 $72,345.44
    Department 763 - City of Utica
    Account 965.000 - District Court Fines Payout
    254 - CITY OF UTICA 73118 JULY 2018 FINES AND Edit 07/31/2018 08/22/2018 08/22/2018 11,777.70
    FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $11,777.70
    Department 763 - City of Utica Totals Invoice Transactions 1 $11,777.70

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 765 - Macomb Township
    Account 965.000 - District Court Fines Payout
    14061 - MACOMB TOWNSHIP TREASURER 73118 JULY 2018 FINES AND Edit 07/31/2018 08/22/2018 08/22/2018 14,382.01
    FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $14,382.01
    Department 765 - Macomb Township Totals Invoice Transactions 1 $14,382.01
    Fund 290 - 41 A District Court Totals Invoice Transactions 29 $289,718.25
    Fund 427 - Capital Improvement Fund
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    12712 - DCC CONSTRUCTION INC 2018008 PD - BUILDING Edit 07/31/2018 08/22/2018 08/22/2018 30,600.00
    ADDITION PROGRESS
    BILLING #1
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1056 PD - BUILDING Edit 07/24/2018 08/22/2018 08/22/2018 4,290.00
    RENOVATIONS
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1119 PD BLDG EXPANSION Edit 08/07/2018 08/22/2018 08/22/2018 1,005.00
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 3 $35,895.00
    Department 305 - Police Department Totals Invoice Transactions 3 $35,895.00
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 118534 STATION 4 Edit 08/06/2018 08/22/2018 08/22/2018 1,110.00
    INC RELOCATION:
    CONSTRUCTION
    ADMIN (PROJ # 0352-
    0024-0)
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1115 FIRE STATION 4 Edit 08/07/2018 08/22/2018 08/22/2018 387.50
    RELOCATE: STAKE FOR
    SIGNAL LIGHT
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $1,497.50
    Department 340 - Fire Department Totals Invoice Transactions 2 $1,497.50
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1120 2018 PPP Edit 08/07/2018 08/22/2018 08/22/2018 262.50
    Account 967.200 - Road Project Costs Totals Invoice Transactions 1 $262.50
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1099 14516/14956 Edit 08/07/2018 08/22/2018 08/22/2018 127.50
    PATTRSON SIDEWALK
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1121 SIDEWALK Edit 08/07/2018 08/22/2018 08/22/2018 3,570.00
    MAINTENANCE
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 2 $3,697.50
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 3 $3,960.00
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 8 $41,352.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 807.000 - Engineering Consulting Fees
    12334 - BERNCO INC 2412 5TH PAYMENT Edit 07/31/2018 08/22/2018 08/22/2018 490,854.72
    TOWARD
    CONSTRUCTION OF
    NEW 41A DISTRICT
    COURT BLDG
    15058 - MCDOWELL & ASSOCIATES INC 108058 COURT SOIL TESTING Edit 06/30/2018 08/22/2018 08/22/2018 1,678.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $492,532.72
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 2 $492,532.72
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 2 $492,532.72
    Fund 592 - Water and Sewer Fund
    Account 123.000 - Prepaid Expense
    10674 - CLINTON RIVER WATERSHED 4159 DPW-2018 - 2019 Edit 07/10/2018 08/22/2018 08/22/2018 4,050.00
    COUNCIL STORM WATER
    EDUCATION
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $4,050.00
    Account 124.127 - Reimbursable Costs - SAD 34
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1085 DPW-SAD 34S; Edit 08/07/2018 08/22/2018 08/22/2018 2,212.50
    CONSTRUCTION
    PLANS; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1086 DPW-SAD 34S; Edit 08/06/2018 08/22/2018 08/22/2018 892.50
    EASEMENTS; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1087 DPW-SAD 34S Edit 08/06/2018 08/22/2018 08/22/2018 1,402.50
    CONSTRUCTION
    ADMIN; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1088 DPW-SAD 34S Edit 08/06/2018 08/22/2018 08/22/2018 7,140.00
    CONSTRUCTION
    INSPECTION; 13086
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 4 $11,647.50
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1089 DPW-SHELBY POINT Edit 08/06/2018 08/22/2018 08/22/2018 540.00
    VILLAGE; 14106
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1090 DPW-SMITH FARMS; Edit 08/06/2018 08/22/2018 08/22/2018 3,896.80
    15032
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1091 DPW-SMITH FARMS; Edit 08/06/2018 08/22/2018 08/22/2018 670.00
    15032
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1092 DPW-VALENCIA; 15165 Edit 08/06/2018 08/22/2018 08/22/2018 2,008.45
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1093 DPW-SMITH FARMS; Edit 08/06/2018 08/22/2018 08/22/2018 395.20
    15032
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1094 DPW-ROYAL PARK Edit 08/06/2018 08/22/2018 08/22/2018 1,261.25
    ESTATES; 16042
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1095 DPW-ROYAL PARK Edit 08/06/2018 08/22/2018 08/22/2018 420.00
    ESTATES; 16042

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1096 DPW-ROSEWOOD Edit 08/06/2018 08/22/2018 08/22/2018 1,230.33
    VILLAGE; 16157
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1097 DPW-STONEY CREEK Edit 08/06/2018 08/22/2018 08/22/2018 10,901.25
    COVE; 16230
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1098 DPW-MURPHY OIL; Edit 08/06/2018 08/22/2018 08/22/2018 575.63
    17066
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1100 DPW-RYAN WEST Edit 08/06/2018 08/22/2018 08/22/2018 910.50
    UTICA GAS STATION;
    17133
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1101 DPW-RYAN WEST Edit 08/06/2018 08/22/2018 08/22/2018 90.00
    UTICA GAS STATION;
    17133
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1102 DPW-NAPI Edit 08/06/2018 08/22/2018 08/22/2018 438.00
    COMMERCIAL; 17147
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1104 DPW-ARIA OF SHELBY; Edit 08/06/2018 08/22/2018 08/22/2018 1,905.50
    17156
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1105 DPW-SUMMIT Edit 08/06/2018 08/22/2018 08/22/2018 42.49
    CORPORATION
    CENTRE UNIT 8; 17176
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1106 DPW-KRISPY KREME; Edit 08/06/2018 08/22/2018 08/22/2018 805.00
    17188
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1107 DPW-MARATHON GAS Edit 08/06/2018 08/22/2018 08/22/2018 648.00
    STATION ADDITION;
    17204
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1108 DPW-MARATHON GAS Edit 08/06/2018 08/22/2018 08/22/2018 270.00
    STATION ADDITION;
    17204
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1109 DPW-SILVER PINE Edit 08/06/2018 08/22/2018 08/22/2018 1,015.50
    MEDICAL; 18005
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1110 DPW-FREESTAR Edit 08/06/2018 08/22/2018 08/22/2018 712.45
    FINANCIAL CREDIT
    UNION; 18014
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1111 DPW-FIRST WATCH Edit 08/06/2018 08/22/2018 08/22/2018 333.00
    RESTAURANT; 18024
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1112 DPW-14193 SHELBY Edit 08/06/2018 08/22/2018 08/22/2018 142.95
    PARK MANOR; 18125
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1113 DPW-14914 MID Edit 08/06/2018 08/22/2018 08/22/2018 417.30
    TOWN PARK; 18126
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 23 $29,629.60
    Account 256.001 - Performance Bond Deposits
    24202 - DELRAY HOMES INC 18 11954 DPW-BOND REFUND; Edit 02/02/2018 08/22/2018 08/22/2018 1,500.00
    7368 PARK TERRACE
    Account 256.001 - Performance Bond Deposits Totals Invoice Transactions 1 $1,500.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 277.000 - Customer Overpayments Payable
    12709 - ANTHONY NAHAS 2242713 727 DPW-W/S REFUND; Edit 07/27/2018 08/22/2018 08/22/2018 25.75
    49761 JEFFERSON CT
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 1 $25.75
    Account 653.000 - Capital Charges
    12716 - FATOUMATA DIALLO 8072018 DPW-AMM REFUND; Edit 08/07/2018 08/22/2018 08/22/2018 225.00
    6350 CREEKSIDE
    Account 653.000 - Capital Charges Totals Invoice Transactions 1 $225.00
    Account 653.100 - Tap Fee
    12716 - FATOUMATA DIALLO 8072018 DPW-AMM REFUND; Edit 08/07/2018 08/22/2018 08/22/2018 150.00
    6350 CREEKSIDE
    Account 653.100 - Tap Fee Totals Invoice Transactions 1 $150.00
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    4736 - ALTERNATIVE SAFETY & TESTING 85095 CDL EMPLOYEE 70139 Edit 07/31/2018 08/22/2018 08/22/2018 60.00
    SOLUTIONS INC RANDOM DRUG
    SCREEN
    10674 - CLINTON RIVER WATERSHED 4159 DPW-2018 - 2019 Edit 07/10/2018 08/22/2018 08/22/2018 1,350.00
    COUNCIL STORM WATER
    EDUCATION
    1988 - MRWA R3912 3 DPW-2018 OUTDOOR Edit 07/31/2018 08/22/2018 08/22/2018 260.00
    EXPO AND TRAINING
    DAY; JB,MN
    Account 709.000 - Education & Training Totals Invoice Transactions 3 $1,670.00
    Account 726.000 - Operating Supplies
    11832 - HOME DEPOT 4044690 DPW-BATTERIES Edit 08/02/2018 08/22/2018 08/22/2018 125.00
    11832 - HOME DEPOT 95728 DPW-EPOXY Edit 07/27/2018 08/22/2018 08/22/2018 5.27
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $130.27
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 9866891 JULY OFFICE SUPPLIES Edit 07/31/2018 08/22/2018 08/22/2018 509.06
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $509.06
    Account 730.300 - Equipment Maintenance & Supplies
    5503 - CONTRACTORS CONNECTION INC 7123104 DPW-SHOVEL Edit 07/31/2018 08/22/2018 08/22/2018 19.10
    11832 - HOME DEPOT 30010 DPW-RIVET KIT Edit 08/06/2018 08/22/2018 08/22/2018 7.97
    15339 - USA BLUE BOOK 640982 DPW-LUBRICANT AND Edit 07/31/2018 08/22/2018 08/22/2018 928.81
    DEGREASER
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 3 $955.88
    Account 731.000 - Tap Supplies & Expenses
    25049 - CORE & MAIN LP J240830 DPW-TUBING FOR Edit 07/27/2018 08/22/2018 08/22/2018 192.00
    TAPS
    1179 - SLC METER LLC 252096 DPW-TAPPING Edit 08/03/2018 08/22/2018 08/22/2018 7,640.14
    SADDLES

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 731.000 - Tap Supplies & Expenses
    1179 - SLC METER LLC 252097 DPW-BRASS SADDLES Edit 08/03/2018 08/22/2018 08/22/2018 2,341.10
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 3 $10,173.24
    Account 734.000 - Hydrant Maintenance & Supplies
    11832 - HOME DEPOT 3595227 DPW-HYDRANT Edit 08/03/2018 08/22/2018 08/22/2018 67.49
    PAINTING EQUIPMENT
    11832 - HOME DEPOT 3284416 DPW-HYDRANT Edit 08/03/2018 08/22/2018 08/22/2018 63.67
    PAINTING SUPPLIES
    11832 - HOME DEPOT 3284415 DPW-CREDIT INVOICE Edit 08/03/2018 08/22/2018 08/22/2018 (67.49)
    FOR 3595227 SALES
    TAX CHARGED
    Account 734.000 - Hydrant Maintenance & Supplies Totals Invoice Transactions 3 $63.67
    Account 755.000 - Customer Records & Billing
    14517 - NORLAB INC 80219 DPW-TOILET DYE Edit 07/30/2018 08/22/2018 08/22/2018 271.00
    PACKETS
    Account 755.000 - Customer Records & Billing Totals Invoice Transactions 1 $271.00
    Account 828.000 - Sewage Processing Fee
    1517 - MACOMB COUNTY TREASURER 8028 2018 DPW-GLWA DISPOSAL; Edit 08/08/2018 08/22/2018 08/22/2018 527,962.02
    JULY 2018
    Account 828.000 - Sewage Processing Fee Totals Invoice Transactions 1 $527,962.02
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 30009 DPW-OIL AND FILTER; Edit 08/01/2018 08/22/2018 08/22/2018 27.95
    W4
    4612 - KELLER AUTOMOTIVE INC 29915 DPW-TRANSMISSION, Edit 07/11/2018 08/22/2018 08/22/2018 2,975.82
    COOLANT FLUSH,
    TRANSMISSION FLUID;
    D7
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 2 $3,003.77
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 746 LED LIGHTING Edit 08/06/2018 08/22/2018 08/22/2018 1,341.01
    CONSULTING -
    AUGUST 2018
    Account 920.000 - Utilities Totals Invoice Transactions 1 $1,341.01
    Account 920.500 - Water Charges
    9970 - GREAT LAKES WATER AUTHORITY 100 1251 W DPW-WATER 6/1/18 - Edit 07/25/2018 08/22/2018 08/22/2018 1,375,148.19
    0818 7/1/18
    Account 920.500 - Water Charges Totals Invoice Transactions 1 $1,375,148.19
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 51M121040 DPW-RUGS Edit 08/07/2018 08/22/2018 08/22/2018 209.32
    12715 - FISH WINDOW CLEANING 2580 15419 DPW-WINDOW Edit 08/06/2018 08/22/2018 08/22/2018 850.00
    CLEANING

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 930.100 - Building Maintenance
    12977 - GRAINGER INC 9857055637 DPW-BLOWER MOTOR Edit 07/25/2018 08/22/2018 08/22/2018 103.32
    BELTS
    11438 - SUPERIOR IMAGE CLEANING 4516 DPW-CLEANING JULY Edit 08/01/2018 08/22/2018 08/22/2018 849.83
    Account 930.100 - Building Maintenance Totals Invoice Transactions 4 $2,012.47
    Account 935.500 - Water Main Repair
    6132 - KOGELMANN'S CREEK-SIDE SOD 60843 DPW-SOD FOR Edit 07/26/2018 08/22/2018 08/22/2018 36.00
    FARM INC RESTORATION; 46690
    MEADOWVIEW
    1179 - SLC METER LLC 252098 DPW-REPAIR CLAMP Edit 08/03/2018 08/22/2018 08/22/2018 653.54
    1383 - WASHINGTON ELEVATOR CO INC 1 1237997 DPW-SEED AND Edit 07/31/2018 08/22/2018 08/22/2018 111.50
    STRAW FOR
    RESTORATIONS
    Account 935.500 - Water Main Repair Totals Invoice Transactions 3 $801.04
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies
    2729 - FERGUSON WATERWORKS #3386 52538 DPW-BERMAD PARTS Edit 07/23/2018 08/22/2018 08/22/2018 326.00
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies Totals Invoice Transactions 1 $326.00
    Account 955.200 - Water Samples
    8101 - AMERICAN WATER 4000150175 DPW-WATER SAMPLES Edit 07/17/2018 08/22/2018 08/22/2018 390.00
    993 - PETTY CASH - WATER FUND 80618 DPW-ICE FOR WATER Edit 08/06/2018 08/22/2018 08/22/2018 10.44
    SAMPLES
    Account 955.200 - Water Samples Totals Invoice Transactions 2 $400.44
    Account 980.000 - Equipment
    21046 - MONROE SYSTEMS FOR BUSINESS IN47829 DPW-CALCULATOR Edit 07/31/2018 08/22/2018 08/22/2018 226.00
    INC
    Account 980.000 - Equipment Totals Invoice Transactions 1 $226.00
    Account 995.000 - Bond Interest Expense
    1517 - MACOMB COUNTY TREASURER 8043 2018 FALL 2018 DEBT Edit 08/10/2018 08/22/2018 08/22/2018 410,145.45
    1517 - MACOMB COUNTY TREASURER OMI SHT DPW-PRIN AND INT - Edit 08/01/2018 08/22/2018 08/22/2018 9,151.85
    080118 OAKLAND MAC INT
    DRAIN DIST BONDS,
    2010B 2014A
    1517 - MACOMB COUNTY TREASURER OMI DPW-INTEREST OAK Edit 08/01/2018 08/22/2018 08/22/2018 10,951.47
    SHT080118SRF MACOMB INT DRAIN
    BONDS 2010A
    Account 995.000 - Bond Interest Expense Totals Invoice Transactions 3 $430,248.77
    Account 997.000 - Paying Agent Fee
    1517 - MACOMB COUNTY TREASURER 8043 2018 FALL 2018 DEBT Edit 08/10/2018 08/22/2018 08/22/2018 63.35
    Account 997.000 - Paying Agent Fee Totals Invoice Transactions 1 $63.35
    Department 591 - Supply and Transmission Totals Invoice Transactions 36 $2,355,306.18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 52976 DPW-METERS AND Edit 07/26/2018 08/22/2018 08/22/2018 9,303.00
    FLANGE KITS
    2729 - FERGUSON WATERWORKS #3386 52648 DPW-METERS (66) Edit 07/24/2018 08/22/2018 08/22/2018 14,140.00
    2729 - FERGUSON WATERWORKS #3386 51994 DPW-GASKETS Edit 07/20/2018 08/22/2018 08/22/2018 99.03
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 3 $23,542.03
    Account 991.000 - Loan/Bond Principal Payments
    1517 - MACOMB COUNTY TREASURER 8043 2018 FALL 2018 DEBT Edit 08/10/2018 08/22/2018 08/22/2018 14,502.60
    1517 - MACOMB COUNTY TREASURER OMI SHT DPW-PRIN AND INT - Edit 08/01/2018 08/22/2018 08/22/2018 19,755.67
    080118 OAKLAND MAC INT
    DRAIN DIST BONDS,
    2010B 2014A
    Account 991.000 - Loan/Bond Principal Payments Totals Invoice Transactions 2 $34,258.27
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 5 $57,800.30
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 73 $2,460,334.33
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9113 - HENRY FORD HEALTH SYSTEM 49414 070918 NEW HIRE PHYSICALS Edit 07/26/2018 08/22/2018 08/22/2018 82.00
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $82.00
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 161Y 4JPP 3FT9 PRODUCTION Edit 08/08/2018 08/22/2018 08/22/2018 71.57
    EQUIPMENT
    12603 - AMAZON CAPITAL SERVICES INC 14J7 P1W9 ART FAIR Edit 08/09/2018 08/22/2018 08/22/2018 377.48
    M4NW TENT/SUPPLIES
    12238 - AMERICAN SPEEDY PRINTING 25216 CRD ART FAIR Edit 08/10/2018 08/22/2018 08/22/2018 180.00
    POSTERS
    26031 - CDW GOVERNMENT INC NGP0067 PRODUCTION Edit 07/02/2018 08/22/2018 08/22/2018 484.40
    EQUIPMENT
    12710 - NATIONAL STORAGE CENTERS - 72818 STORAGE UNIT RENT Edit 07/28/2018 08/22/2018 08/22/2018 319.00
    SHELBY 8/11-9/10/18
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $1,432.45
    Account 850.000 - Communications
    25658 - WOW! BUSINESS 14819483 0818 CRD INTERNET Edit 08/02/2018 08/22/2018 08/22/2018 279.40
    AUGUST 2018
    Account 850.000 - Communications Totals Invoice Transactions 1 $279.40
    Account 860.200 - Auto Repair & Maintenance
    12713 - SHELBY AUTOMOTIVE LLC 3849 PRODUCTION TRUCK Edit 07/12/2018 08/22/2018 08/22/2018 303.77
    MAINTENANCE
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $303.77

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4517 JULY 2018 CLEANING Edit 08/01/2018 08/22/2018 08/22/2018 227.00
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $227.00
    Account 985.000 - Equipment Replacement
    21693 - GREAT LAKES MULTIMEDIA 796118 MOBILE PRODUCTION Edit 06/29/2018 08/22/2018 08/22/2018 158.00
    SUPPLY INC SET EQUIPMENT
    12711 - TLS PRODUCTIONS INC 6736 MOBILE PRODUCTION Edit 06/13/2018 08/22/2018 08/22/2018 35,849.94
    SET EQUIPMENT
    12711 - TLS PRODUCTIONS INC CM6736 CREDIT TOWARDS INV Edit 07/17/2018 08/22/2018 08/22/2018 (1,600.00)
    6736 FOR SHIPPING
    CHARGES
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 3 $34,407.94
    Department 598 - Community Relations Totals Invoice Transactions 12 $36,732.56
    Fund 598 - Community Relations Fund Totals Invoice Transactions 12 $36,732.56
    Fund 701 - Trust & Agency
    Account 255.000 - Deposit from Customers
    12728 - ART & SOL LLC 18 45877 Return of vendor bond Edit 05/15/2018 08/22/2018 08/22/2018 300.00
    12724 - COMPREHENSIVE SVCS FOR THE 18 42065 Return of vendor bond Edit 05/03/2018 08/22/2018 08/22/2018 300.00
    DEVELOPMENT DISABLED IN
    12727 - DRY FIREWORKS INC 18 46990 Return of vendor bond Edit 05/18/2018 08/22/2018 08/22/2018 300.00
    - Location 2
    12727 - DRY FIREWORKS INC 18 50543 Return of vendor bond Edit 05/29/2018 08/22/2018 08/22/2018 300.00
    - location 3
    12727 - DRY FIREWORKS INC 18 50542 Return of vendor bond Edit 05/29/2018 08/22/2018 08/22/2018 300.00
    - location 1
    12725 - REGAL SURFACES & STONE LLC 18 55778 Return of vendor bond Edit 06/18/2018 08/22/2018 08/22/2018 300.00
    6063 - THOMAS L TRACY 18 54050 Return of vendor bond Edit 06/08/2018 08/22/2018 08/22/2018 300.00
    12726 - CYNTHIA WILSON 18 52957 Return of vendor bond Edit 06/04/2018 08/22/2018 08/22/2018 300.00
    Account 255.000 - Deposit from Customers Totals Invoice Transactions 8 $2,400.00
    Account 255.371 - Building Performance Bonds
    3488 - ACADIA HOME BUILDERS LLC 17 95895 50387 RORY - BLDG Edit 09/26/2017 08/22/2018 08/22/2018 650.00
    BOND
    6124 - ADMIRAL HOMES SHELBY LLC 15 100873 14933 NORTH PARK - Edit 10/22/2015 08/22/2018 08/22/2018 2,397.50
    BLDG BOND
    20075 - ANNSBURY NORTH APARTMENTS 17 57547 54210 BAY POINT - Edit 06/19/2017 08/22/2018 08/22/2018 3,740.00
    LLC BLDG BOND
    11583 - FERDINANDO BARTOLOTTA 17 68854 54855 SHERWOOD - Edit 07/20/2017 08/22/2018 08/22/2018 100.00
    BLDG BOND
    1500 - LYNN & CHARLES CACCHIONE 17 55575 54741 BLACK HILLS - Edit 06/13/2017 08/22/2018 08/22/2018 1,050.00
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    17944 - COOKS SIGNS PLUS 18 67328 51754 VAN DYKE - Edit 07/24/2018 08/22/2018 08/22/2018 50.00
    BLDG BOND
    21763 - DIAMOND CREEK HOMES INC 18 14745 47721 ROBINS NEST - Edit 02/13/2018 08/22/2018 08/22/2018 50.00
    BLDG BOND
    21763 - DIAMOND CREEK HOMES INC 18 39966 45666 JOSEPH - BLDG Edit 04/27/2018 08/22/2018 08/22/2018 100.00
    BOND
    12318 - EMERGENCY RESTORATION 18 30585 48865 HAYES - BLDG Edit 03/26/2018 08/22/2018 08/22/2018 950.00
    BOND
    5393 - FUNSPACE DIRECT LLC 18 65825 6534 DONNYBROOK - Edit 07/19/2018 08/22/2018 08/22/2018 200.00
    BLDG BOND
    7129 - GARRETT ASSOCIATES LLC 17 115900 2192 CRICHTON - Edit 12/01/2017 08/22/2018 08/22/2018 840.00
    BLDG BOND
    11333 - GINGER & KASIE GOOLSBY 17 44364 55555 JEWELL - BLDG Edit 05/02/2017 08/22/2018 08/22/2018 50.00
    BOND
    10920 - KELLY GREEN 17 119467 8975 SHELBY WOODS Edit 12/15/2017 08/22/2018 08/22/2018 50.00
    - BLDG BOND
    10778 - GRW INVESTMENTS LLC 16 106358 6677 23 MILE - BLDG Edit 11/09/2016 08/22/2018 08/22/2018 3,280.00
    BOND
    10503 - SHAWKAT & BITOOL GULLA 16 74199 55883 LOCHMOOR - Edit 08/17/2016 08/22/2018 08/22/2018 200.00
    BLDG BOND
    9551 - JADE FENCE 17 65081 54604 BLUE CLOUD - Edit 07/11/2017 08/22/2018 08/22/2018 100.00
    BLDG BOND
    10371 - JAN ENTERPRISE 18 66256 53417 DESANO - BLDG Edit 07/20/2018 08/22/2018 08/22/2018 25.00
    BOND
    10371 - JAN ENTERPRISE 18 66257 48833 REMER - BLDG Edit 07/20/2018 08/22/2018 08/22/2018 25.00
    BOND
    2234 - JOHNSON SIGN COMPANY INC 17 105531 8770 23 MILE - BLDG Edit 10/31/2017 08/22/2018 08/22/2018 50.00
    BOND
    11479 - JONES INVESTMENTS & 17 58931 12351 CRAVEN - BLDG Edit 06/20/2017 08/22/2018 08/22/2018 50.00
    RESIDENTIAL BUILDERS LLC BOND
    12623 - KRISCOTT ENTERPRISES 18 56537 5251 KEMO - BLDG Edit 06/20/2018 08/22/2018 08/22/2018 50.00
    BOND
    19781 - LARS DAVID INC 18 51920 54805 HENNINGTON - Edit 05/31/2018 08/22/2018 08/22/2018 200.00
    BLDG BOND
    19781 - LARS DAVID INC 18 64003 54815 HENNINGTON - Edit 07/16/2018 08/22/2018 08/22/2018 200.00
    BLDG BOND
    23603 - LEONARD C CARNAGHI INC 18 51233 54985 VAN DYKE - Edit 05/30/2018 08/22/2018 08/22/2018 2,075.00
    BLDG BOND
    11389 - MARIE & NIKOLLA LITO 17 54481 48645 JAMIE - BLDG Edit 06/05/2017 08/22/2018 08/22/2018 100.00
    BOND
    22131 - LOMBARDO HOMES 17 72738 7339 STEBBINS - BLDG Edit 07/31/2017 08/22/2018 08/22/2018 1,977.50
    BOND
    22131 - LOMBARDO HOMES 18 25524 49346 NICHOLETTE - Edit 03/14/2018 08/22/2018 08/22/2018 865.00
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    22131 - LOMBARDO HOMES 17 69035 13471 BRAMPTON - Edit 07/20/2017 08/22/2018 08/22/2018 1,180.00
    BLDG BOND
    22131 - LOMBARDO HOMES 18 5891 13471 BRAMPTON - Edit 01/19/2018 08/22/2018 08/22/2018 6,954.00
    BLDG BOND
    22131 - LOMBARDO HOMES 17 76544 13501 BRAMPTON - Edit 08/15/2017 08/22/2018 08/22/2018 1,010.00
    BLDG BOND
    22131 - LOMBARDO HOMES 18 2804 13501 BRAMPTON - Edit 01/10/2018 08/22/2018 08/22/2018 3,035.00
    BLDG BOND
    22131 - LOMBARDO HOMES 18 33350 49394 NICHOLETTE - Edit 04/04/2018 08/22/2018 08/22/2018 905.00
    BLDG BOND
    12169 - MCSWEENEY ELECTRIC INC 18 11272 50500 MOUND - BLDG Edit 02/01/2018 08/22/2018 08/22/2018 25.00
    BOND
    10498 - MEI CONSTRUCTION 18 73062 14784 RUNNYMEADE - Edit 08/07/2018 08/22/2018 08/22/2018 100.00
    BLDG BOND
    25395 - NATIONAL ILLUMINATION & SIGN 18 25431 3851 AUBURN - BLDG Edit 03/13/2018 08/22/2018 08/22/2018 200.00
    CORP BOND
    10372 - OAKLAND RESTORATION & 18 54324 12261 STEPHANE - Edit 06/12/2018 08/22/2018 08/22/2018 100.00
    REMODELING BLDG BOND
    16219 - OLYMPIA HOMES INC 17 35263 55370 WHISPERING Edit 04/03/2017 08/22/2018 08/22/2018 1,265.00
    HILLS - BLDG BOND
    16219 - OLYMPIA HOMES INC 18 9626 55370 WHISPERING Edit 01/29/2018 08/22/2018 08/22/2018 2,735.00
    HILLS - BLDG BOND
    24761 - PERFECTION BUILDING LLC 18 30595 14776 KINGS MILL - Edit 03/26/2018 08/22/2018 08/22/2018 50.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 18 50595 14768 KINGS MILL - Edit 05/29/2018 08/22/2018 08/22/2018 50.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 18 50596 49178 POND PLACE - Edit 05/29/2018 08/22/2018 08/22/2018 50.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 18 50593 14792 KINGS MILL - Edit 05/29/2018 08/22/2018 08/22/2018 50.00
    BLDG BOND
    10261 - PMM LEGACY LAND LLC 16 50453 54623 LAWSON CREEK Edit 05/26/2016 08/22/2018 08/22/2018 852.50
    - BLDG BOND
    6040 - PRAIN DEVELOPMENT 17 57511 56941 MANOR - BLDG Edit 06/19/2017 08/22/2018 08/22/2018 100.00
    BOND
    7856 - RSLS CORPORATION DBA 18 34410 51032 FILOMENA - Edit 04/13/2018 08/22/2018 08/22/2018 50.00
    SIGNARAMA SHELBY TWP BLDG BOND
    12055 - RYAN COMPANIES US INC 17 9862 50500 MOUND - BLDG Edit 11/17/2017 08/22/2018 08/22/2018 50.00
    BOND
    7600 - SELECTIVE CONSTRUCTION CORP 18 48154 56637 VAN DYKE - Edit 05/23/2018 08/22/2018 08/22/2018 290.00
    BLDG BOND
    20890 - SHELDEN COURT ESTATES LLC 13 69650 4363 SUMMER PLACE - Edit 07/31/2013 08/22/2018 08/22/2018 797.50
    BLDG BOND
    12481 - SILVANA BUILDING LLC 18 43699 46388 DEQUINDRE - Edit 05/08/2018 08/22/2018 08/22/2018 80.00
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 08/22/18 - 08/22/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    12509 - RACHEL SPALDING 18 52667 13441 BRAMPTON - Edit 06/01/2018 08/22/2018 08/22/2018 50.00
    BLDG BOND
    22693 - TRINACRIA HOMES INC 04 80174 47584 FONTANA - Edit 04/12/2004 08/22/2018 08/22/2018 512.50
    BLDG BOND
    11743 - STANLEY WORSWICK 17 81975 2584 COLLINS - BLDG Edit 08/28/2017 08/22/2018 08/22/2018 200.00
    BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 52 $40,116.50
    Account 280.480 - Veterans Committee
    12605 - EXPRESSIVE STONE STUDIO 10171 HAMOOD PAVER Edit 08/06/2018 08/22/2018 08/22/2018 37.00
    Account 280.480 - Veterans Committee Totals Invoice Transactions 1 $37.00
    Account 280.803 - Memorial Trees/Benches
    15228 - HOME DEPOT CREDIT SERVICES 5231814 bench installation Edit 08/01/2018 08/22/2018 08/22/2018 97.80
    supplies
    15228 - HOME DEPOT CREDIT SERVICES 6241261 concrete for park Edit 07/31/2018 08/22/2018 08/22/2018 302.21
    benches
    4093 - JOHN'S LUMBER & HARDWARE 19119 2 park bench supplies Edit 08/01/2018 08/22/2018 08/22/2018 50.04
    2754 - MPC AWARDS 13929 memorial plaque WO Edit 07/24/2018 08/22/2018 08/22/2018 15.16
    57666
    Account 280.803 - Memorial Trees/Benches Totals Invoice Transactions 4 $465.21
    Fund 701 - Trust & Agency Totals Invoice Transactions 65 $43,018.71
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 557 $3,652,347.87

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    20497 - BSB COMMUNICATIONS INC 139906 PHONE CONTRACT - Edit 08/08/2018 09/05/2018 09/05/2018 5,000.00
    PREPAID HOURS
    8/8/18-8/11/19
    20623 - SELFRIDGE ANG BASE 5041 MEMBER DUES-PR Edit 08/06/2018 09/05/2018 09/05/2018 87.50
    COMMUNITY COUNCIL
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 2 $5,087.50
    Account 299.801 - Addressing Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1167 REQUEST ADDRESS Edit 08/21/2018 09/05/2018 09/05/2018 40.00
    ASSIGNMENT - 13835
    & 45 HALL
    Account 299.801 - Addressing Fee - Pass Thru Totals Invoice Transactions 1 $40.00
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1163 VAN DYKE AVENUE - Edit 08/21/2018 09/05/2018 09/05/2018 160.00
    LOT
    SPLIT/COMBINATION
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1164 24 MILE RD - LOT Edit 08/21/2018 09/05/2018 09/05/2018 180.00
    SPLIT/COMBINATION
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1165 VAN DYKE AVENUE - Edit 08/21/2018 09/05/2018 09/05/2018 150.00
    LOT SPLIT REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1166 23 MILE RD - LOT Edit 08/21/2018 09/05/2018 09/05/2018 150.00
    SPLIT REVIEW
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 4 $640.00
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1209 P&Z BEACON POINTE Edit 08/21/2018 09/05/2018 09/05/2018 940.00
    (SP#18-01)
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1210 P&Z SP#18-25 CEDAR Edit 08/21/2018 09/05/2018 09/05/2018 510.00
    COVE
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1212 P&Z SP#18-30 Edit 08/21/2018 09/05/2018 09/05/2018 265.00
    MANIACI OFFICE
    BUILDING
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 3 $1,715.00
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING LLC 73239 16-399-007 - WEED Edit 08/13/2018 09/05/2018 09/05/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73263 5628 SKYLITE - WEED Edit 08/21/2018 09/05/2018 09/05/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73242 5664 NORWAY SPRUCE Edit 08/13/2018 09/05/2018 09/05/2018 200.00
    - WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73264 46900 RYAN - WEED Edit 08/18/2018 09/05/2018 09/05/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73255 11317 N PEARSON - Edit 08/18/2018 09/05/2018 09/05/2018 150.00
    WEED CUTTING

    Run by Jill Wood on 08/30/2018 03:20:18 PM Page 1 of 38


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING LLC 73259 56028 - 56060 VAN Edit 08/18/2018 09/05/2018 09/05/2018 100.00
    DYKE - WEED
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73269 7586 SMILEY - WEED Edit 08/21/2018 09/05/2018 09/05/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73270 12145 24 MILE - WEED Edit 08/21/2018 09/05/2018 09/05/2018 200.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73258 56028 - 56060 VAN Edit 08/18/2018 09/05/2018 09/05/2018 100.00
    DYKE - WEED
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73257 56028 - 56060 VAN Edit 08/18/2018 09/05/2018 09/05/2018 100.00
    DYKE - WEED
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73256 56028 - 56060 VAN Edit 08/18/2018 09/05/2018 09/05/2018 100.00
    DYKE - WEED
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73261 55738 LOCHMOOR - Edit 08/18/2018 09/05/2018 09/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73260 55667 LOCHMOOR - Edit 08/18/2018 09/05/2018 09/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73254 11100 N PEARSON - Edit 08/18/2018 09/05/2018 09/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73272 55074 WHISPERING Edit 08/21/2018 09/05/2018 09/05/2018 100.00
    HILLS - WEED
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73267 8112 SAINT JOHN - Edit 08/21/2018 09/05/2018 09/05/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73262 55737 LOCHMOOR - Edit 08/18/2018 09/05/2018 09/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73275 6347 CREEKSIDE - Edit 08/21/2018 09/05/2018 09/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73274 6470 CREEKSIDE - Edit 08/21/2018 09/05/2018 09/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73273 6510 CREEKSIDE - Edit 08/21/2018 09/05/2018 09/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73278 6130 CREEKSIDE - Edit 08/21/2018 09/05/2018 09/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73277 6172 CREEKSIDE - Edit 08/21/2018 09/05/2018 09/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73276 6251 CREEKSIDE - Edit 08/21/2018 09/05/2018 09/05/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73240 5643 FLAGSTAFF - Edit 08/13/2018 09/05/2018 09/05/2018 200.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73279 3510 MELTON - WEED Edit 08/21/2018 09/05/2018 09/05/2018 150.00
    CUTTING

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING LLC 73268 48158 JAMES - WEED Edit 08/21/2018 09/05/2018 09/05/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73271 21-476-008 - WEED Edit 08/21/2018 09/05/2018 09/05/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73302 5591 AUBURN - WEED Edit 08/24/2018 09/05/2018 09/05/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73241 5693 FLAGSTAFF - Edit 08/13/2018 09/05/2018 09/05/2018 250.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING LLC 73280 3560 MELTON - WEED Edit 08/21/2018 09/05/2018 09/05/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING LLC 73281 45660 MOUND - WEED Edit 08/21/2018 09/05/2018 09/05/2018 100.00
    CUTTING
    Account 299.906 - Weed Removal - Pass Thru Totals Invoice Transactions 31 $3,900.00
    Account 451.001 - Building Permits
    12529 - CROCIFISSA & JOSEPH GAGLIO PB18 0283 3730 24 MILE - Edit 06/05/2018 09/05/2018 09/05/2018 95.21
    PERMIT REFUND
    Account 451.001 - Building Permits Totals Invoice Transactions 1 $95.21
    Account 451.002 - Electrical Permits
    19762 - C Q R ELECTRIC LLC PE18 0934 56151 KEN CHARLES - Edit 08/20/2018 09/05/2018 09/05/2018 40.00
    PERMIT REFUND
    Account 451.002 - Electrical Permits Totals Invoice Transactions 1 $40.00
    Department 101 - Legislative
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1213 GIS Edit 08/21/2018 09/05/2018 09/05/2018 212.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $212.50
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 159 1832 BOT WORK SESSION Edit 08/08/2018 09/05/2018 09/05/2018 61.25
    6/28/18
    12554 - C & G PUBLISHING 334 1833 IFEC - FORI Edit 08/15/2018 09/05/2018 09/05/2018 70.00
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $131.25
    Department 101 - Legislative Totals Invoice Transactions 3 $343.75
    Department 171 - Supervisor
    Account 728.000 - Membership Dues & Conferences
    20623 - SELFRIDGE ANG BASE 5041 MEMBER DUES-PR Edit 08/06/2018 09/05/2018 09/05/2018 62.50
    COMMUNITY COUNCIL
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $62.50
    Department 171 - Supervisor Totals Invoice Transactions 1 $62.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1H1C WNV3 DRIVERS LICENSE Edit 08/22/2018 09/05/2018 09/05/2018 47.40
    HR7C SCANNERS FOR
    ELECTIONS
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $47.40
    Account 950.500 - Equipment Rental
    19985 - RENT-A-TRUCK INC RT213265 TRUCK RENTAL FOR Edit 08/06/2018 09/05/2018 09/05/2018 114.50
    AUG 2018 ELECTION
    19985 - RENT-A-TRUCK INC RT213272 TRUCK RENTAL FOR Edit 08/06/2018 09/05/2018 09/05/2018 116.48
    AUG 2018 ELECTION
    19985 - RENT-A-TRUCK INC RT213271 TRUCK RENTAL FOR Edit 08/08/2018 09/05/2018 09/05/2018 194.35
    AUG 2018 ELECTION
    Account 950.500 - Equipment Rental Totals Invoice Transactions 3 $425.33
    Department 191 - Elections Totals Invoice Transactions 4 $472.73
    Department 201 - Finance
    Account 727.000 - Office Supplies
    19767 - METCOM INC 105017 5M P/R CHECKS & 11M Edit 08/17/2018 09/05/2018 09/05/2018 3,303.58
    A/P CHECKS
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $3,303.58
    Department 201 - Finance Totals Invoice Transactions 1 $3,303.58
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1XMJ 39PT NATURE CTR HAND Edit 08/09/2018 09/05/2018 09/05/2018 84.68
    P6N7 SANITIZER
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $84.68
    Account 930.100 - Building Maintenance
    15228 - HOME DEPOT CREDIT SERVICES 9030770 NATURE CTR Edit 08/17/2018 09/05/2018 09/05/2018 4.98
    DRYWALL RPR PANEL
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $4.98
    Department 208 - Nature Center Totals Invoice Transactions 2 $89.66
    Department 210 - Legal
    Account 806.000 - Legal Contractual Retainer
    5539 - KIRK HUTH LANGE & BADALAMENTI 85637 MONTHLY LEGAL Edit 08/17/2018 09/05/2018 09/05/2018 17,416.00
    PLC RETAINER - SEPT 2018
    Account 806.000 - Legal Contractual Retainer Totals Invoice Transactions 1 $17,416.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 85629 BENINATI Edit 08/17/2018 09/05/2018 09/05/2018 60.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 85631 GENERAL LEGAL Edit 08/17/2018 09/05/2018 09/05/2018 7,533.75
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 85632 PROFESSIONAL Edit 08/17/2018 09/05/2018 09/05/2018 247.50
    PLC SERVICES

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 210 - Legal
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 85634 PETERSON Edit 08/17/2018 09/05/2018 09/05/2018 24.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 585635 PLANNING Edit 08/17/2018 09/05/2018 09/05/2018 605.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 85640 SNAPPY AUTO Edit 08/17/2018 09/05/2018 09/05/2018 240.00
    PLC SERVICE
    5539 - KIRK HUTH LANGE & BADALAMENTI 85644 JUNE & JULY LEGAL Edit 08/17/2018 09/05/2018 09/05/2018 1,205.00
    PLC FEES
    5539 - KIRK HUTH LANGE & BADALAMENTI 85645 ATTORNEY FEES FOR Edit 08/17/2018 09/05/2018 09/05/2018 1,190.00
    PLC SKYLITE PROPERTY
    Account 811.000 - Legal Fees Totals Invoice Transactions 8 $11,105.25
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 85584 JULY - GENERAL Edit 08/01/2018 09/05/2018 09/05/2018 3,162.85
    PLC LABOR &
    NEGOTIATION LEGAL
    MATTERS
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $3,162.85
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 85584 JULY - GENERAL Edit 08/01/2018 09/05/2018 09/05/2018 500.00
    PLC LABOR &
    NEGOTIATION LEGAL
    MATTERS
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $500.00
    Department 210 - Legal Totals Invoice Transactions 11 $32,184.10
    Department 226 - Human Resources
    Account 727.000 - Office Supplies
    18590 - BERESFORD COMPANY 60925 INK CARTRIDGES FOR Edit 08/23/2018 09/05/2018 09/05/2018 140.19
    BADGE PRINTER
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $140.19
    Department 226 - Human Resources Totals Invoice Transactions 1 $140.19
    Department 253 - Treasurer
    Account 727.000 - Office Supplies
    16214 - OFFICE EXPRESS 318219 0 TREASURER #10 Edit 07/13/2018 09/05/2018 09/05/2018 250.00
    WINDOW ENVELOPES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $250.00
    Department 253 - Treasurer Totals Invoice Transactions 1 $250.00
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1GHK M64H TONER CARTRIDGE Edit 08/18/2018 09/05/2018 09/05/2018 59.95
    X7PY REPLACEMENT

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1HMQ TPLW TONER CARTRIDGE Edit 08/14/2018 09/05/2018 09/05/2018 54.95
    KW69 REPLACEMENT
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $114.90
    Account 802.500 - Consulting Fees
    11410 - CODE SOURCE PC 107118 2 50741 CORPORATE - Edit 08/08/2018 09/05/2018 09/05/2018 405.00
    2ND ELECTRICAL PLAN
    REVIEW
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $405.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1168 3161 ERMA - Edit 08/21/2018 09/05/2018 09/05/2018 120.00
    ENGINEERING REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1170 3946 FORESTER - Edit 08/21/2018 09/05/2018 09/05/2018 240.00
    ENGINEERING REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1173 47018 / 47028 Edit 08/21/2018 09/05/2018 09/05/2018 105.00
    WOODALL - ENG
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1172 7424 PARK TERRACE - Edit 08/21/2018 09/05/2018 09/05/2018 210.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1171 3143 ERMA - ENG Edit 08/21/2018 09/05/2018 09/05/2018 120.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1175 3773 - 3803 EAGLE Edit 08/21/2018 09/05/2018 09/05/2018 120.00
    CREEK - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1174 47054/64 WOODALL - Edit 08/21/2018 09/05/2018 09/05/2018 105.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1177 ANNSBURY PLACE Edit 08/21/2018 09/05/2018 09/05/2018 80.00
    BLDG 8 - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1176 5144 VINCENT TRAIL - Edit 08/21/2018 09/05/2018 09/05/2018 120.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1179 56151 KEN CHARLES - Edit 08/21/2018 09/05/2018 09/05/2018 120.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1178 SHELBY PARK MANOR Edit 08/21/2018 09/05/2018 09/05/2018 120.00
    BLDG 3 - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1169 53871 JEWELL - Edit 08/21/2018 09/05/2018 09/05/2018 90.00
    EASEMENT REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 12 $1,550.00
    Department 371 - Protective Inspection Totals Invoice Transactions 15 $2,069.90

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 442 - Highway Streets Bridges
    Account 967.150 - Street Maintenance
    684 - MACOMB COUNTY DEPARTMENT OF 32673 TRAFFIC SIGNAL Edit 08/13/2018 09/05/2018 09/05/2018 5.79
    ROADS MAINTENANCE
    Account 967.150 - Street Maintenance Totals Invoice Transactions 1 $5.79
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 1 $5.79
    Department 510 - Hope Chapel
    Account 667.000 - Rental Income
    12776 - THOMAS URBIN 10566 Refund, Chapel Edit 08/10/2018 09/05/2018 09/05/2018 335.00
    Reservation
    Account 667.000 - Rental Income Totals Invoice Transactions 1 $335.00
    Department 510 - Hope Chapel Totals Invoice Transactions 1 $335.00
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    165 - BRODART CO B5382268 Adult Non-Fiction Print Edit 07/28/2018 09/05/2018 09/05/2018 83.71
    Books
    165 - BRODART CO B5382301 Adult Non-Fiction Print Edit 07/28/2018 09/05/2018 09/05/2018 2,325.41
    Books
    165 - BRODART CO B5382368 Adult Non-Fiction Print Edit 07/28/2018 09/05/2018 09/05/2018 89.47
    Books
    165 - BRODART CO B5382370 Adult Non-Fiction Print Edit 07/28/2018 09/05/2018 09/05/2018 416.87
    Books
    165 - BRODART CO B5382502 Adult Non-Fiction Print Edit 07/28/2018 09/05/2018 09/05/2018 32.83
    Books
    2512 - GREY HOUSE PUBLISHING INC 350330 Adult Non-Fiction Print Edit 05/04/2018 09/05/2018 09/05/2018 295.70
    Books
    6685 - INGRAM LIBRARY SERVICES 35809626 ADULT BOOK CLUB Edit 08/08/2018 09/05/2018 09/05/2018 13.74
    BOOKS
    6566 - THOMSON REUTERS - WEST 838744948 Adult Non-Fiction Print Edit 08/04/2018 09/05/2018 09/05/2018 422.15
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 8 $3,679.88
    Account 726.502 - Adult Fiction Print Books
    165 - BRODART CO B5382274 Adult Fiction Print Edit 07/28/2018 09/05/2018 09/05/2018 1,097.07
    Books
    165 - BRODART CO B5382337 Adult Fiction Print Edit 07/28/2018 09/05/2018 09/05/2018 68.50
    Books
    165 - BRODART CO B5382647 Adult Fiction Print Edit 07/28/2018 09/05/2018 09/05/2018 139.75
    Books
    13279 - GALE/CENGAGE LEARNING 64192448 Adult Fiction Print Edit 08/02/2018 09/05/2018 09/05/2018 160.44
    Books
    13279 - GALE/CENGAGE LEARNING 64192949 Adult Fiction Print Edit 08/02/2018 09/05/2018 09/05/2018 26.24
    Books
    13279 - GALE/CENGAGE LEARNING 64200460 Adult Fiction Print Edit 08/03/2018 09/05/2018 09/05/2018 171.68
    Books

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.502 - Adult Fiction Print Books
    6685 - INGRAM LIBRARY SERVICES 35624367 Adult Fiction Print Edit 07/26/2018 09/05/2018 09/05/2018 11.14
    Books
    6685 - INGRAM LIBRARY SERVICES 35875489 Adult Fiction Print Edit 08/13/2018 09/05/2018 09/05/2018 50.78
    Books
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 8 $1,725.60
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75927676 Adult Books on CD, Edit 07/25/2018 09/05/2018 09/05/2018 44.99
    Playaway
    3063 - RECORDED BOOKS INC 75929534 Adult Books on CD, Edit 07/27/2018 09/05/2018 09/05/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 75929541 Adult Books on CD, Edit 07/27/2018 09/05/2018 09/05/2018 30.00
    Playaway
    3063 - RECORDED BOOKS INC 75929980 Adult Books on CD, Edit 07/27/2018 09/05/2018 09/05/2018 84.98
    Playaway
    3063 - RECORDED BOOKS INC 75930369 Adult Books on CD, Edit 07/30/2018 09/05/2018 09/05/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 75930995 Adult Books on CD, Edit 07/31/2018 09/05/2018 09/05/2018 45.00
    Playaway
    3063 - RECORDED BOOKS INC 75933742 Adult Books on CD, Edit 08/03/2018 09/05/2018 09/05/2018 44.99
    Playaway
    3063 - RECORDED BOOKS INC 75934233 Adult Books on CD, Edit 08/08/2018 09/05/2018 09/05/2018 49.99
    Playaway
    3063 - RECORDED BOOKS INC 75934650 Adult Books on CD, Edit 08/07/2018 09/05/2018 09/05/2018 59.99
    Playaway
    3063 - RECORDED BOOKS INC 75935728 Adult Books on CD, Edit 08/09/2018 09/05/2018 09/05/2018 50.00
    Playaway
    3063 - RECORDED BOOKS INC 75936145 Adult Books on CD, Edit 08/09/2018 09/05/2018 09/05/2018 79.98
    Playaway
    3063 - RECORDED BOOKS INC 75937442 Adult Books on CD, Edit 08/13/2018 09/05/2018 09/05/2018 118.97
    Playaway
    3063 - RECORDED BOOKS INC 75937791 Adult Books on CD, Edit 08/14/2018 09/05/2018 09/05/2018 20.00
    Playaway
    3063 - RECORDED BOOKS INC 75937799 Adult Books on CD, Edit 08/14/2018 09/05/2018 09/05/2018 39.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 14 $748.86
    Account 726.504 - Adult Media (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96315480 Adult Media Edit 08/01/2018 09/05/2018 09/05/2018 19.49
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96315482 Adult Media Edit 08/01/2018 09/05/2018 09/05/2018 91.15
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96326955 Adult Media Edit 08/06/2018 09/05/2018 09/05/2018 77.22
    (CD,DVD,etc.)
    Account 726.504 - Adult Media (CD,DVD,etc.) Totals Invoice Transactions 3 $187.86

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    165 - BRODART CO B5382234 Juvenile - YA Non- Edit 07/28/2018 09/05/2018 09/05/2018 36.61
    Fiction Print Books
    165 - BRODART CO B5382476 Juvenile - YA Non- Edit 07/28/2018 09/05/2018 09/05/2018 40.71
    Fiction Print Books
    165 - BRODART CO B5382519 Juvenile - YA Non- Edit 07/28/2018 09/05/2018 09/05/2018 20.02
    Fiction Print Books
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 3 $97.34
    Account 726.506 - Juvenile - YA Fiction Print Books
    165 - BRODART CO B5382253 Juvenile - YA Fiction Edit 07/28/2018 09/05/2018 09/05/2018 95.58
    Print Books
    165 - BRODART CO B5382393 Juvenile - YA Fiction Edit 07/28/2018 09/05/2018 09/05/2018 97.49
    Print Books
    165 - BRODART CO B5382407 Juvenile - YA Fiction Edit 07/28/2018 09/05/2018 09/05/2018 41.96
    Print Books
    165 - BRODART CO B5382426 Juvenile - YA Fiction Edit 07/28/2018 09/05/2018 09/05/2018 7.69
    Print Books
    165 - BRODART CO B5382428 Juvenile - YA Fiction Edit 07/28/2018 09/05/2018 09/05/2018 37.82
    Print Books
    165 - BRODART CO B5382483 Juvenile - YA Fiction Edit 07/28/2018 09/05/2018 09/05/2018 15.97
    Print Books
    165 - BRODART CO B5382504 Juvenile - YA Fiction Edit 07/28/2018 09/05/2018 09/05/2018 10.62
    Print Books
    165 - BRODART CO B5382516 Juvenile - YA Fiction Edit 07/28/2018 09/05/2018 09/05/2018 11.44
    Print Books
    165 - BRODART CO B5382542 Juvenile - YA Fiction Edit 07/28/2018 09/05/2018 09/05/2018 16.56
    Print Books
    165 - BRODART CO B5382543 Juvenile - YA Fiction Edit 07/28/2018 09/05/2018 09/05/2018 11.17
    Print Books
    165 - BRODART CO B5382548 Juvenile - YA Fiction Edit 07/28/2018 09/05/2018 09/05/2018 10.62
    Print Books
    165 - BRODART CO B5382583 Juvenile - YA Fiction Edit 07/28/2018 09/05/2018 09/05/2018 41.43
    Print Books
    165 - BRODART CO B5382586 Juvenile - YA Fiction Edit 07/28/2018 09/05/2018 09/05/2018 8.98
    Print Books
    Account 726.506 - Juvenile - YA Fiction Print Books Totals Invoice Transactions 13 $407.33
    Account 726.508 - Juvenile Media (CD, DVD, Etc.)
    16542 - MIDWEST TAPE 96315481 Juvenile Media (CD, Edit 08/01/2018 09/05/2018 09/05/2018 39.19
    DVD, Etc.)
    16542 - MIDWEST TAPE 96351600 Juvenile Media (CD, Edit 08/15/2018 09/05/2018 09/05/2018 11.99
    DVD, Etc.)
    16542 - MIDWEST TAPE 96369096 Juvenile Media (CD, Edit 08/21/2018 09/05/2018 09/05/2018 10.39
    DVD, Etc.)
    Account 726.508 - Juvenile Media (CD, DVD, Etc.) Totals Invoice Transactions 3 $61.57

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.509 - Newspapers & Magazines
    3749 - MICHIGAN.COM #1008 DN0004789 18 DETROIT NEWS 9/18- Edit 08/21/2018 09/05/2018 09/05/2018 448.95
    19 8/19
    Account 726.509 - Newspapers & Magazines Totals Invoice Transactions 1 $448.95
    Account 726.513 - Programming
    6685 - INGRAM LIBRARY SERVICES 35809626 ADULT BOOK CLUB Edit 08/08/2018 09/05/2018 09/05/2018 185.40
    BOOKS
    Account 726.513 - Programming Totals Invoice Transactions 1 $185.40
    Account 727.000 - Office Supplies
    330 - DEMCO INC 6420417 VINYL TAPE, Edit 07/31/2018 09/05/2018 09/05/2018 150.01
    LAMINATE, FILM-FIBER
    TAPE, HOOKS
    5844 - SLC - PROPRIETARY FUND 202432 ADOBE ACROBAT PRO Edit 07/26/2018 09/05/2018 09/05/2018 779.60
    2017 Q:2
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $929.61
    Account 730.500 - Office Equipment Maintenance
    12645 - MARCO TECHNOLOGIES LLC 5425165 LIBRARY PUBLIC Edit 07/23/2018 09/05/2018 09/05/2018 290.20
    COPIER 6/20-7/19/18
    12645 - MARCO TECHNOLOGIES LLC 5426072 LIBRARY PUBLIC Edit 07/23/2018 09/05/2018 09/05/2018 271.53
    COPIER 7/20-8/19/18
    10242 - WELLS FARGO FINANCIAL 5005004480 LIBRARY COPIER COIN Edit 07/19/2018 09/05/2018 09/05/2018 36.59
    LEASING OP 7/15-8/14/18
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 3 $598.32
    Account 809.000 - Library Cooperative Fees
    17457 - SUBURBAN LIBRARY 113732 Library Cooperative Edit 08/03/2018 09/05/2018 09/05/2018 13,629.38
    COOPERATIVE Fees
    Account 809.000 - Library Cooperative Fees Totals Invoice Transactions 1 $13,629.38
    Account 830.600 - Collection Fees
    16243 - UNIQUE MANAGEMENT SERVICES 466323 LIBRARY COLLECTION Edit 08/01/2018 09/05/2018 09/05/2018 17.90
    INC FEES JULY 2018
    Account 830.600 - Collection Fees Totals Invoice Transactions 1 $17.90
    Account 880.100 - Community Promotion
    10094 - OAKLAND SCHOOLS 108047 WELCOME Edit 08/01/2018 09/05/2018 09/05/2018 366.01
    BROCHURES
    Account 880.100 - Community Promotion Totals Invoice Transactions 1 $366.01
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4515 LIBRARY CLEANING Edit 08/01/2018 09/05/2018 09/05/2018 803.00
    JULY 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $803.00
    Department 738 - Library Totals Invoice Transactions 63 $23,887.01

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 709.000 - Education & Training
    9769 - ST JOHN MED CTR OCCUPATIONAL 324326 DOT PHYSICALS, NEW Edit 08/14/2018 09/05/2018 09/05/2018 62.00
    HEALTH PARTNERS HIRE PHYSICAL
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $62.00
    Account 744.000 - Maintenance & Cleaning - SMART Bus Garage
    4879 - LAFORCE INC 1073495 SMART BUS GARAGE Edit 08/14/2018 09/05/2018 09/05/2018 472.40
    SIDE ENTRANCE
    DOOR, LOCK
    Account 744.000 - Maintenance & Cleaning - SMART Bus Garage Totals Invoice Transactions 1 $472.40
    Account 790.771 - Trips - SC
    178 - BIG DADDY ENTERTAINMENT & 82418 Indiana Adventure Edit 08/09/2018 09/05/2018 09/05/2018 968.00
    TRAVEL LLC September 2018
    Account 790.771 - Trips - SC Totals Invoice Transactions 1 $968.00
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 23188 Catering for 8-17-18 Edit 08/17/2018 09/05/2018 09/05/2018 870.16
    Dinner Dance
    9259 - JEFFREY A CAVATAIO 82418 Entertainment for 9-27- Edit 08/15/2018 09/05/2018 09/05/2018 150.00
    18 Luncheon
    3066 - PETTY CASH - SENIOR CENTER 9518srctrpc02 Walmart - Aug Dinner Edit 08/17/2018 09/05/2018 09/05/2018 43.70
    Dance
    3066 - PETTY CASH - SENIOR CENTER 9518srctrpc03 Vince and Joes - Aug Edit 08/17/2018 09/05/2018 09/05/2018 5.98
    Dinner Dance
    3066 - PETTY CASH - SENIOR CENTER 9518srctrpc01 Kroger - Aug Dinner Edit 08/17/2018 09/05/2018 09/05/2018 11.45
    Dance
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 5 $1,081.29
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 82318 August Edit 08/23/2018 09/05/2018 09/05/2018 280.00
    10,13,14,17,20,21,22,2
    4, 2018 Inst Pymt
    11780 - RHONDA LAFATA 82318 July 5,6, August Edit 08/23/2018 09/05/2018 09/05/2018 175.00
    15,16,23, 2018 Inst
    Pymt
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 2 $455.00
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 10 $3,038.69
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    12769 - CHRISTIE DIGITAL SYSTEMS USA 2584168RN ART FAIR Edit 08/16/2018 09/05/2018 09/05/2018 531.00
    INC ADVERTISEMENT ON
    MOVIE THEATER
    SCREENS
    5503 - CONTRACTORS CONNECTION INC 7123488 ART FAIR SAFETY Edit 08/10/2018 09/05/2018 09/05/2018 100.80
    VESTS & MARKING
    CHALK

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    22371 - GRAPHIC COMMUNICATIONS INC 39622 ART FAIR PARKING & Edit 08/06/2018 09/05/2018 09/05/2018 1,108.00
    BUS SIGNS
    15228 - HOME DEPOT CREDIT SERVICES 6091364 ART FAIR 2-PLASTIC Edit 08/10/2018 09/05/2018 09/05/2018 139.94
    DUMP CARTS
    4093 - JOHN'S LUMBER & HARDWARE 19255 ART FAIR WOOD FOR Edit 08/09/2018 09/05/2018 09/05/2018 25.23
    FRAME
    8802 - PETTY CASH - PARKS-REC-MAINT pc0905201802 ICE Edit 08/09/2018 09/05/2018 09/05/2018 08/13/2018 13.47
    8802 - PETTY CASH - PARKS-REC-MAINT pc0905201804 FISHING DERBY Edit 08/23/2018 09/05/2018 09/05/2018 19.50
    SUPPLIES
    9719 - SITEONE LANDSCAPE SUPPLY INC 87499187 ART FAIR 40-OAK Edit 08/08/2018 09/05/2018 09/05/2018 117.76
    STAKES
    Account 840.786 - PRM Events Totals Invoice Transactions 8 $2,055.70
    Account 840.787 - PRM Programs
    12433 - SHJON ANTON 2018 H1 SUMMER BASEBALL Edit 08/16/2018 09/05/2018 09/05/2018 08/17/2018 80.00
    UMPIRES, 8/5/2018
    THRU 8/18/2018
    1459 - BEAN BROS TROPHY & AWARD CO 81301 18 12 TBALL TROPHIES Edit 08/13/2018 09/05/2018 09/05/2018 96.00
    1459 - BEAN BROS TROPHY & AWARD CO 82116 18 ADULT SOFTBALL 4 Edit 08/21/2018 09/05/2018 09/05/2018 280.00
    TROPHIES
    1459 - BEAN BROS TROPHY & AWARD CO 82104 18 26 PARENT CHILD Edit 08/21/2018 09/05/2018 09/05/2018 208.00
    TBALL TROPHIES
    10176 - GEORGE P BRAUND 2018 H2 SUMMER BASEBALL Edit 08/16/2018 09/05/2018 09/05/2018 08/17/2018 130.00
    UMPIRES, 8/5/2018
    THRU 8/18/2018
    24261 - BURKE'S SPORT HAVEN INC 111154 6 TBALL BATS Edit 08/03/2018 09/05/2018 09/05/2018 180.00
    24261 - BURKE'S SPORT HAVEN INC CTS82118 2 12 DOZEN ADULT Edit 08/21/2018 09/05/2018 09/05/2018 575.88
    SOFTBALLS
    24261 - BURKE'S SPORT HAVEN INC CTS82118 52 FALL PEE WEE TEE Edit 08/21/2018 09/05/2018 09/05/2018 908.36
    UNIFORMS
    9471 - RONALD DECOOPMAN 2018 H3 SUMMER BASEBALL Edit 08/16/2018 09/05/2018 09/05/2018 08/17/2018 190.00
    UMPIRES, 8/5/2018
    THRU 8/18/2018
    2783 - DALE M FEEMAN 2018 H4 SUMMER BASEBALL Edit 08/16/2018 09/05/2018 09/05/2018 08/17/2018 50.00
    UMPIRES, 8/5/2018
    THRU 8/18/2018
    11260 - EDWARD FROMM 2018 H5 SUMMER BASEBALL Edit 08/16/2018 09/05/2018 09/05/2018 08/17/2018 170.00
    UMPIRES, 8/5/2018
    THRU 8/18/2018
    2759 - VINCENT J GAROFALO 2018 H6 SUMMER BASEBALL Edit 08/16/2018 09/05/2018 09/05/2018 08/17/2018 200.00
    UMPIRES, 8/5/2018
    THRU 8/18/2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    12397 - JACK C HILT 2018 H7 SUMMER BASEBALL Edit 08/16/2018 09/05/2018 09/05/2018 08/17/2018 80.00
    UMPIRES, 8/5/2018
    THRU 8/18/2018
    14670 - ALFRED F JANCO 72018 2ND UMPIRE FEE FOR Edit 08/16/2018 09/05/2018 09/05/2018 40.00
    8/12 CHAMP GAME
    17253 - TODD KELLER 72018 UMPIRE FEES FOR AUG Edit 08/16/2018 09/05/2018 09/05/2018 195.00
    1-15
    17253 - TODD KELLER 82018 2ND UMPIRE CHAMP Edit 08/16/2018 09/05/2018 09/05/2018 40.00
    GAME ON 7/26
    5435 - JAMESON T MC KAY 72018 UMPIRE FORFEIT FEE Edit 08/16/2018 09/05/2018 09/05/2018 40.00
    FOR GAME 8/8
    11263 - GORDON A MCLEOD 2018 H8 SUMMER BASEBALL Edit 08/16/2018 09/05/2018 09/05/2018 08/17/2018 80.00
    UMPIRES, 8/5/2018
    THRU 8/18/2018
    9077 - WILLIAM MELUCCI 2018 H9 SUMMER BASEBALL Edit 08/16/2018 09/05/2018 09/05/2018 08/17/2018 100.00
    UMPIRES, 8/5/2018
    THRU 8/18/2018
    9078 - ONOFRIO MISTRETTA 2018 H10 SUMMER BASEBALL Edit 08/16/2018 09/05/2018 09/05/2018 08/17/2018 100.00
    UMPIRES, 8/5/2018
    THRU 8/18/2018
    8802 - PETTY CASH - PARKS-REC-MAINT pc0905201801 SPEC REC MOVIE Edit 08/11/2018 09/05/2018 09/05/2018 08/13/2018 12.00
    OUTING, 8/11/2018
    8802 - PETTY CASH - PARKS-REC-MAINT pc0905201803 SPEC REC DINNER Edit 08/15/2018 09/05/2018 09/05/2018 15.00
    OUTING, APPLEBEE'S
    8802 - PETTY CASH - PARKS-REC-MAINT pc0905201805 Spec Rec Supplies, Edit 08/23/2018 09/05/2018 09/05/2018 17.20
    Dollar Tree, MA
    10196 - MICHAEL DAVID SNAY 2018 H11 SUMMER BASEBALL Edit 08/16/2018 09/05/2018 09/05/2018 08/17/2018 50.00
    UMPIRES, 8/5/2018
    THRU 8/18/2018
    4815 - JAMES D TANNER 2018 H12 SUMMER BASEBALL Edit 08/16/2018 09/05/2018 09/05/2018 08/17/2018 200.00
    UMPIRES, 8/5/2018
    THRU 8/18/2018
    14821 - HENRY VAN LACKEN 62018 2ND UMPIRE FEE FOR Edit 08/01/2018 09/05/2018 09/05/2018 40.00
    7/31 CHAMP GAME
    14821 - HENRY VAN LACKEN 72018 2ND UMPIRE CHAMP Edit 08/16/2018 09/05/2018 09/05/2018 40.00
    GAME ON AUG 6
    12401 - RYAN WIETCHY 2018 H13 SUMMER BASEBALL Edit 08/16/2018 09/05/2018 09/05/2018 08/17/2018 50.00
    UMPIRES, 8/5/2018
    THRU 8/18/2018
    Account 840.787 - PRM Programs Totals Invoice Transactions 28 $4,167.44

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.791 - Contracted Programs
    2990 - CHALLENGER SPORTS 134143 INSTRUCTOR Edit 08/20/2018 09/05/2018 09/05/2018 313.95
    CORPORATION COMMISSION 1/1-
    8/20/18
    14174 - JD FIELDHOUSE 134157 INSTRUCTOR Edit 08/20/2018 09/05/2018 09/05/2018 201.50
    COMMISSION 8/15-
    8/20/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 2 $515.45
    Department 788 - Rec Programs - Totals Invoice Transactions 38 $6,738.59
    Department 789 - Parks Recreation Maintenance
    Account 709.000 - Education & Training
    9769 - ST JOHN MED CTR OCCUPATIONAL 324326 DOT PHYSICALS, NEW Edit 08/14/2018 09/05/2018 09/05/2018 40.00
    HEALTH PARTNERS HIRE PHYSICAL
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $40.00
    Account 726.000 - Operating Supplies
    12977 - GRAINGER INC 9871667763 EYE WASH BOTTLE Edit 08/09/2018 09/05/2018 09/05/2018 54.05
    495 - HELLEBUYCKS POWER EQUIPMENT 612306 ART FAIR 5-SUN Edit 08/08/2018 09/05/2018 09/05/2018 56.95
    CENTER SAFETY GLASSES
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $111.00
    Account 726.600 - Uniform and Clothing Expense
    12775 - JAMIE ISROW BOOTREIMB18 BOOT Edit 08/18/2018 09/05/2018 09/05/2018 45.00
    REIMBURSEMENT
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $45.00
    Account 730.300 - Equipment Maintenance & Supplies
    495 - HELLEBUYCKS POWER EQUIPMENT 615066 BLOWER PARTS Edit 08/22/2018 09/05/2018 09/05/2018 21.76
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 614033 EDGER PARTS Edit 08/17/2018 09/05/2018 09/05/2018 89.65
    CENTER
    15228 - HOME DEPOT CREDIT SERVICES 7040550 DRILL BITS Edit 08/09/2018 09/05/2018 09/05/2018 65.29
    15228 - HOME DEPOT CREDIT SERVICES 1030669 RBP SHOOTER Edit 08/15/2018 09/05/2018 09/05/2018 39.91
    STATIONS REPAIR
    SUPPLIES; DREMEL
    BLADES
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 4 $216.61
    Account 735.500 - Signs
    22371 - GRAPHIC COMMUNICATIONS INC 39644 TENNIS COURTS Edit 08/13/2018 09/05/2018 09/05/2018 65.00
    "LIMIT PLAY TIME" 2-
    SIGNS
    Account 735.500 - Signs Totals Invoice Transactions 1 $65.00
    Account 741.000 - Maintenance & Cleaning - Township Hall
    12977 - GRAINGER INC 9874307417 MUN BLDG HVAC Edit 08/13/2018 09/05/2018 09/05/2018 23.50
    VALVE
    15228 - HOME DEPOT CREDIT SERVICES 92109 MUN BLDG PAINT Edit 08/16/2018 09/05/2018 09/05/2018 41.98

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 741.000 - Maintenance & Cleaning - Township Hall
    4879 - LAFORCE INC 1073808 MUNICIPAL BLDG 6 Edit 08/16/2018 09/05/2018 09/05/2018 51.00
    KEYS
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 3 $116.48
    Account 742.000 - Maintenance & Cleaning - Parks
    15228 - HOME DEPOT CREDIT SERVICES 7231885 RBP SHOOTER Edit 08/09/2018 09/05/2018 09/05/2018 106.78
    STATIONS REPAIR
    SUPPLIES; PRM
    PAVILION ELECTRIC
    15228 - HOME DEPOT CREDIT SERVICES 7112271 PRM PAVILION Edit 08/09/2018 09/05/2018 09/05/2018 40.77
    ELECTRIC REPAIR
    15228 - HOME DEPOT CREDIT SERVICES 1030669 RBP SHOOTER Edit 08/15/2018 09/05/2018 09/05/2018 6.93
    STATIONS REPAIR
    SUPPLIES; DREMEL
    BLADES
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 3 $154.48
    Account 748.000 - Maintenance & Cleaning - Community Center
    11098 - MICHIGAN AIR PRODUCTS 1116527 CMTY CTR NEW Edit 08/21/2018 09/05/2018 09/05/2018 255.00
    EXHAUST FAN MENS
    RESTRM
    3273 - STANDARD ELECTRIC COMPANY 2305715 01 COMMUNITY CTR Edit 08/08/2018 09/05/2018 09/05/2018 366.40
    BACKFLOW REBUILD
    KIT
    3273 - STANDARD ELECTRIC COMPANY 2305715 02 COMMUNITY CTR Edit 08/08/2018 09/05/2018 09/05/2018 142.41
    BACKFLOW REBUILD
    KIT
    18223 - VOSS LIGHTING 20169532 COMMUNITY CTR Edit 08/13/2018 09/05/2018 09/05/2018 599.10
    LIGHTS
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 4 $1,362.91
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    8405 - ENVIRONMENTAL SYSTEMS PEST 8042018 MSP HORNETS AND Edit 08/07/2018 09/05/2018 09/05/2018 270.00
    CONTROL LLC YELLOW JKTS
    REMOVAL
    8405 - ENVIRONMENTAL SYSTEMS PEST 8062018 MUNICIPAL GRNDS 2- Edit 08/07/2018 09/05/2018 09/05/2018 170.00
    CONTROL LLC PAVILIONS WASP
    REMOVAL
    8405 - ENVIRONMENTAL SYSTEMS PEST 8102018 MUN GRNDS YELLOW Edit 08/13/2018 09/05/2018 09/05/2018 175.00
    CONTROL LLC JACKET TREATMENT
    5126 - GREEN GIANT LAWN 68186 WWP MOSQUITO Edit 08/07/2018 09/05/2018 09/05/2018 600.00
    ENHANCEMENT LLC CONTROL
    16150 - MACOMB WHOLESALE SUPPLY IN113498 PARKS CAN LINERS Edit 08/09/2018 09/05/2018 09/05/2018 704.40
    CORP

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    1383 - WASHINGTON ELEVATOR CO INC 1239504 HERITAGE LAKE Edit 08/14/2018 09/05/2018 09/05/2018 459.92
    CHEMICALS
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 6 $2,379.32
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 29997 PRM 72 REPLACE Edit 07/30/2018 09/05/2018 09/05/2018 903.35
    DAMAGED DRIVER
    DOOR; NEW TRANS
    PAN
    4612 - KELLER AUTOMOTIVE INC 30058 PRM 89 BRAKES, Edit 08/13/2018 09/05/2018 09/05/2018 645.85
    ROTORS, PADS
    4612 - KELLER AUTOMOTIVE INC 30063 PRM 76 WIPER Edit 08/14/2018 09/05/2018 09/05/2018 408.60
    BLADES, BATTERY,
    COOLANT
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 3 $1,957.80
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 28 $6,448.60
    Department 800 - Planning
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 389 1832 P&Z CEDAR COVE Edit 08/08/2018 09/05/2018 09/05/2018 105.00
    SP#18-25 (PUD-1)
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $105.00
    Department 800 - Planning Totals Invoice Transactions 1 $105.00
    Department 900 - Other Functions
    Account 730.212 - IT Operating Costs
    8340 - GRANICUS 102171 AUGUST - Edit 08/20/2018 09/05/2018 09/05/2018 787.50
    MINUTETRAQ
    MONTHLY
    SUBSCRIPTION
    Account 730.212 - IT Operating Costs Totals Invoice Transactions 1 $787.50
    Account 802.500 - Consulting Fees
    5192 - MUNETRIX LLC 2164 2018 ANNUAL FEE Edit 07/01/2018 09/05/2018 09/05/2018 5,895.00
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $5,895.00
    Account 830.750 - Electronic Recycling Proceeds Distribution
    7346 - MARIETTA CRABTREE 20180817 RECYCLED ART Edit 08/17/2018 09/05/2018 09/05/2018 515.00
    COMPETITION-13 IND
    AWARDS
    REIMBURSEMENT
    23248 - MORGAN ELEMENTARY SCHOOL 20180827 1ST & 2ND PLACE - Edit 08/27/2018 09/05/2018 09/05/2018 350.00
    RECYCLED ART
    AWARDS
    Account 830.750 - Electronic Recycling Proceeds Distribution Totals Invoice Transactions 2 $865.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 850.000 - Communications
    25801 - COMCAST 78 0465004 MUN BLDG INTERNET - Edit 08/20/2018 09/05/2018 09/05/2018 159.85
    0918 SEPTEMBER
    Account 850.000 - Communications Totals Invoice Transactions 1 $159.85
    Account 865.500 - Deductible Expense
    10292 - ONE BEACON INSURANCE GROUP 791000725 KW DOL 5/14/15 KW Edit 08/09/2018 09/05/2018 09/05/2018 7,303.27
    GOVERNMENT RISKS
    CLAIM
    Account 865.500 - Deductible Expense Totals Invoice Transactions 1 $7,303.27
    Account 955.000 - Other Expenses
    5539 - KIRK HUTH LANGE & BADALAMENTI 85630 TITLE SEARCH FOR Edit 08/17/2018 09/05/2018 09/05/2018 90.00
    PLC DEQUINDRE
    PROPERTY
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $90.00
    Department 900 - Other Functions Totals Invoice Transactions 7 $15,100.62
    Department 902 - Capital Outlay
    Account 975.000 - Capital Outlay - Buildings
    6656 - TRI COUNTY TILE COMPANY LLC 3995 UPSTAIRS RESTROOM Edit 08/15/2018 09/05/2018 09/05/2018 125.00
    BASELINE AND CAULK
    Account 975.000 - Capital Outlay - Buildings Totals Invoice Transactions 1 $125.00
    Account 984.208 - Capital Outlay - Nature Center
    14932 - SUPERIOR SCAPE INC 23880 NATURE CTR RPR Edit 08/13/2018 09/05/2018 09/05/2018 555.00
    PATIO BRICK PAVER
    Account 984.208 - Capital Outlay - Nature Center Totals Invoice Transactions 1 $555.00
    Account 984.800 - Capital Outlay - Planning
    26031 - CDW GOVERNMENT INC NRK2606 P&Z TABLET Edit 08/07/2018 09/05/2018 09/05/2018 659.53
    Account 984.800 - Capital Outlay - Planning Totals Invoice Transactions 1 $659.53
    Department 902 - Capital Outlay Totals Invoice Transactions 3 $1,339.53
    Fund 101 - General Fund Totals Invoice Transactions 234 $107,432.95
    Fund 206 - Fire Fund
    Account 314.592 - Advance from Water and Sewer Fund
    1158 - SHELBY TWP DPW DPW20181001 10/1/18 Edit 08/28/2018 09/05/2018 09/05/2018 204,000.00
    PRINCIPAL/INTEREST
    ON F&P PENSION DPW
    LOAN
    Account 314.592 - Advance from Water and Sewer Fund Totals Invoice Transactions 1 $204,000.00
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    72 - APOLLO FIRE EQUIPMENT CO 98067 KNOCKDOWN FOAM Edit 08/10/2018 09/05/2018 09/05/2018 903.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    7857 - STONE'S ACE HARDWARE 86335 FIRE TARPS FOR TECH Edit 08/16/2018 09/05/2018 09/05/2018 73.95
    RESCUE TRAILER
    (#57)
    7857 - STONE'S ACE HARDWARE 86414 FIRE STATION Edit 08/21/2018 09/05/2018 09/05/2018 24.54
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 86418 FIRE - HYDRANT TAG Edit 08/21/2018 09/05/2018 09/05/2018 9.99
    HOOKS; BAY DOOR
    NUMBERS
    22612 - VALLEY CITY LINEN 28880407 STATION 2 LINENS Edit 08/13/2018 09/05/2018 09/05/2018 58.09
    22612 - VALLEY CITY LINEN 28880406 STATION 3 LINENS Edit 08/13/2018 09/05/2018 09/05/2018 54.21
    22612 - VALLEY CITY LINEN 28880403 40 HOUR LINENS Edit 08/13/2018 09/05/2018 09/05/2018 29.05
    22612 - VALLEY CITY LINEN 28880402 STATION 1 LINENS Edit 08/13/2018 09/05/2018 09/05/2018 73.27
    22612 - VALLEY CITY LINEN 28880401 STATION 4 LINENS Edit 08/13/2018 09/05/2018 09/05/2018 49.03
    22612 - VALLEY CITY LINEN 28880393 STATION 1 LINENS Edit 08/13/2018 09/05/2018 09/05/2018 92.43
    22612 - VALLEY CITY LINEN 28885890 STATION 5 LINENS Edit 08/20/2018 09/05/2018 09/05/2018 69.61
    22612 - VALLEY CITY LINEN 28885898 STATION 4 LINENS Edit 08/20/2018 09/05/2018 09/05/2018 49.03
    22612 - VALLEY CITY LINEN 28885899 STATION 1 LINENS Edit 08/20/2018 09/05/2018 09/05/2018 49.99
    22612 - VALLEY CITY LINEN 28885900 40 HOUR LINENS Edit 08/20/2018 09/05/2018 09/05/2018 29.05
    22612 - VALLEY CITY LINEN 28885903 STATION 3 LINENS Edit 08/20/2018 09/05/2018 09/05/2018 54.21
    22612 - VALLEY CITY LINEN 28885904 STATION 2 LINENS Edit 08/20/2018 09/05/2018 09/05/2018 43.73
    Account 726.000 - Operating Supplies Totals Invoice Transactions 16 $1,663.18
    Account 726.550 - Medical Supplies
    19884 - BOUND TREE MEDICAL LLC 82959893 MEDICAL SUPPLIES Edit 08/22/2018 09/05/2018 09/05/2018 553.96
    1446 - J & B MEDICAL SUPPLY INC 4560775 MEDICAL SUPPLIES Edit 07/02/2018 09/05/2018 09/05/2018 1,097.67
    1446 - J & B MEDICAL SUPPLY INC 4567395 MEDICAL SUPPLIES Edit 07/09/2018 09/05/2018 09/05/2018 175.74
    1569 - SUNSHINE MEDICAL SUPPLY INC 148234 MEDICAL SUPPLIES Edit 08/21/2018 09/05/2018 09/05/2018 345.45
    Account 726.550 - Medical Supplies Totals Invoice Transactions 4 $2,172.82
    Account 726.600 - Uniform and Clothing Expense
    72 - APOLLO FIRE EQUIPMENT CO 97904 NOMEX HOODS Edit 07/17/2018 09/05/2018 09/05/2018 3,477.38
    19772 - FIRE SERVICE MANAGEMENT INC 18810 CLEANING AND Edit 06/29/2018 09/05/2018 09/05/2018 1,374.00
    REPAIR OF GEAR
    19772 - FIRE SERVICE MANAGEMENT INC 18760 CLEANING AND Edit 06/15/2018 09/05/2018 09/05/2018 971.25
    REPAIR OF GEAR
    19772 - FIRE SERVICE MANAGEMENT INC 18734 CLEANING & REPAIR Edit 06/11/2018 09/05/2018 09/05/2018 1,420.75
    OF GEAR
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 4 $7,243.38
    Account 730.300 - Equipment Maintenance & Supplies
    2391 - EAGLE MOBILE REPAIR LLC 573985 MAINTENANCE ON Edit 08/18/2018 09/05/2018 09/05/2018 143.80
    GENERATOR, PPV FAN,
    CHAINSAWS: E-1
    (#43)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 730.300 - Equipment Maintenance & Supplies
    495 - HELLEBUYCKS POWER EQUIPMENT 601199 MAINTENANCE ON Edit 06/15/2018 09/05/2018 09/05/2018 183.48
    CENTER SAW - T1 (#46)
    495 - HELLEBUYCKS POWER EQUIPMENT 604637 HOSE FOR SAW: T-1 Edit 06/28/2018 09/05/2018 09/05/2018 12.94
    CENTER (#46)
    684 - MACOMB COUNTY DEPARTMENT OF 32679 TRAFFIC SIGNAL Edit 08/13/2018 09/05/2018 09/05/2018 52.81
    ROADS MAINTENANCE - JULY
    2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 4 $393.03
    Account 804.206 - Ambulance Billing Administrative Fees
    9816 - ARBOR PROFESSIONAL SOLUTIONS 1006720180731 DELINQUENT EMS Edit 07/31/2018 09/05/2018 09/05/2018 379.47
    INC 000 COLLECTION FEES -
    JULY 2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $379.47
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 85350 JULY - LABOR FIRE Edit 08/01/2018 09/05/2018 09/05/2018 97.50
    PLC LEGAL MATTERS
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $97.50
    Account 850.000 - Communications
    7857 - STONE'S ACE HARDWARE 86382 FIRE RADIO STRAPS - Edit 08/18/2018 09/05/2018 09/05/2018 32.99
    STATION 5
    Account 850.000 - Communications Totals Invoice Transactions 1 $32.99
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 51206 INSTALL KNOX BOX; Edit 07/12/2018 09/05/2018 09/05/2018 507.00
    INC REPAIR BLOWER: A-1
    (#45)
    10950 - APOLLO FIRE APPARATUS REPAIR 51223 REPAIR COOLANT Edit 07/12/2018 09/05/2018 09/05/2018 315.54
    INC LEAK AND FRONT END
    CLUNKING: A-1 (#45)
    10950 - APOLLO FIRE APPARATUS REPAIR 51420 REPLACE A/C - HEAT Edit 08/07/2018 09/05/2018 09/05/2018 153.00
    INC FILTER: T-1 (#46)
    10950 - APOLLO FIRE APPARATUS REPAIR 51421 REPLACE FOLD UP Edit 08/07/2018 09/05/2018 09/05/2018 231.12
    INC LADDER BRACKETS,
    A/C FILTERS: E-4
    (#47)
    17944 - COOKS SIGNS PLUS 941 LETTERING INSTALLED Edit 07/20/2018 09/05/2018 09/05/2018 250.00
    ON F-46 & F-47
    8976 - KMR AUTOMOTIVE 13976 VEHICLE CLEANING: F- Edit 08/14/2018 09/05/2018 09/05/2018 135.00
    RECONDITIONING SPEC LLC 43
    8976 - KMR AUTOMOTIVE 13959 VEHICLE CLEANING: F- Edit 08/09/2018 09/05/2018 09/05/2018 135.00
    RECONDITIONING SPEC LLC 38
    8976 - KMR AUTOMOTIVE 13948 VEHICLE CLEANING: F- Edit 08/07/2018 09/05/2018 09/05/2018 135.00
    RECONDITIONING SPEC LLC 40

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    8976 - KMR AUTOMOTIVE 13939 VEHICLE CLEANING: F- Edit 08/07/2018 09/05/2018 09/05/2018 135.00
    RECONDITIONING SPEC LLC 44
    3046 - O'REILLY AUTO PARTS 3321 290730 WIPER BLADES: A-5 Edit 08/16/2018 09/05/2018 09/05/2018 47.48
    (#62)
    563 - ROMEO FORD INC FOCS147510 VEHICLE INSPECTION; Edit 08/21/2018 09/05/2018 09/05/2018 5.00
    REPAIR ENGINE LEAK:
    A-3 (#50)
    1397 - WEINGARTZ SUPPLY CO INC 10396227 00 BRAKE FLUID; OIL; Edit 08/17/2018 09/05/2018 09/05/2018 113.97
    MIRROR KIT: GATOR
    (#66)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 12 $2,163.11
    Account 930.100 - Building Maintenance
    12567 - ALLIED SEPTIC CLEANING & 76807 FIRE - VACUUM Edit 08/03/2018 09/05/2018 09/05/2018 560.00
    EXCAVATING INC CLEANING STATION 3
    12567 - ALLIED SEPTIC CLEANING & 76810 FIRE - VACUUM Edit 08/03/2018 09/05/2018 09/05/2018 560.00
    EXCAVATING INC CLEANING STATION 2
    19762 - C Q R ELECTRIC LLC 8 17 18 1 INSTALLATION OF Edit 08/17/2018 09/05/2018 09/05/2018 750.00
    POWER CIRCUIT FOR
    EXTRACTOR -
    STATION 1
    12691 - HASTINGS AIR-ENERGY CONTROL I73000 PLYMOVENT REPAIR - Edit 07/19/2018 09/05/2018 09/05/2018 2,562.25
    INC STATION 1
    7857 - STONE'S ACE HARDWARE 86278 FIRE - TOOL BAG; Edit 08/13/2018 09/05/2018 09/05/2018 5.99
    STATION SUPPLIES
    7857 - STONE'S ACE HARDWARE 86418 FIRE - HYDRANT TAG Edit 08/21/2018 09/05/2018 09/05/2018 6.36
    HOOKS; BAY DOOR
    NUMBERS
    Account 930.100 - Building Maintenance Totals Invoice Transactions 6 $4,444.60
    Account 980.000 - Equipment
    19884 - BOUND TREE MEDICAL LLC 82942300 AED (3) Edit 08/03/2018 09/05/2018 09/05/2018 4,127.97
    7857 - STONE'S ACE HARDWARE 86240 FIRE PARTS FOR Edit 08/09/2018 09/05/2018 09/05/2018 13.27
    SMOKE TRAILER
    7857 - STONE'S ACE HARDWARE 86278 FIRE - TOOL BAG; Edit 08/13/2018 09/05/2018 09/05/2018 35.99
    STATION SUPPLIES
    Account 980.000 - Equipment Totals Invoice Transactions 3 $4,177.23
    Account 991.000 - Loan/Bond Principal Payments
    22437 - HUNTINGTON NATIONAL BANK 3584110908 10/1/18 Edit 08/17/2018 09/05/2018 09/05/2018 312,000.00
    1018 PRINCIPAL/INTEREST
    ON F & P PENSION
    BONDS
    Account 991.000 - Loan/Bond Principal Payments Totals Invoice Transactions 1 $312,000.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 995.000 - Bond Interest Expense
    22437 - HUNTINGTON NATIONAL BANK 3584110908 10/1/18 Edit 08/17/2018 09/05/2018 09/05/2018 53,627.40
    1018 PRINCIPAL/INTEREST
    ON F & P PENSION
    BONDS
    1158 - SHELBY TWP DPW DPW20181001 10/1/18 Edit 08/28/2018 09/05/2018 09/05/2018 28,140.00
    PRINCIPAL/INTEREST
    ON F&P PENSION DPW
    LOAN
    Account 995.000 - Bond Interest Expense Totals Invoice Transactions 2 $81,767.40
    Department 340 - Fire Department Totals Invoice Transactions 55 $416,534.71
    Fund 206 - Fire Fund Totals Invoice Transactions 56 $620,534.71
    Fund 207 - Police Fund
    Account 123.000 - Prepaid Expense
    1713 - CUMMINS BRIDGEWAY LLC S6 2191 PD - ANNUAL Edit 08/10/2018 09/05/2018 09/05/2018 1,112.15
    MAINTENANCE 11/1/18
    -10/31/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $1,112.15
    Account 314.592 - Advance from Water and Sewer Fund
    1158 - SHELBY TWP DPW DPW20181001 10/1/18 Edit 08/28/2018 09/05/2018 09/05/2018 221,000.00
    PRINCIPAL/INTEREST
    ON F&P PENSION DPW
    LOAN
    Account 314.592 - Advance from Water and Sewer Fund Totals Invoice Transactions 1 $221,000.00
    Department 305 - Police Department
    Account 709.000 - Education & Training
    12771 - ALICE TRAINING INSTITUTE LLC 35154 PD - ALICE TRAINING Edit 09/18/2018 09/05/2018 09/05/2018 1,785.00
    JL JK BD
    10392 - DOLAN CONSULTING GROUP LLC W10632008201 PD -WEBINAR 9.14.18 Edit 08/20/2018 09/05/2018 09/05/2018 195.00
    8 RH JW MB PS PY
    9070 - PATCTECH ALC 17251 PD - TRAINING LH CJ Edit 08/17/2018 09/05/2018 09/05/2018 500.00
    Account 709.000 - Education & Training Totals Invoice Transactions 3 $2,480.00
    Account 709.050 - Per Diem, Lodging,Parking
    21653 - JOSEPH WOJCIK 20180819JW PD -REIMBURSEMENT Edit 08/19/2018 09/05/2018 09/05/2018 152.73
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 1 $152.73
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN MED CTR OCCUPATIONAL 324326 DOT PHYSICALS, NEW Edit 08/14/2018 09/05/2018 09/05/2018 90.00
    HEALTH PARTNERS HIRE PHYSICAL
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $90.00
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 161Y 4JPP PD - PRINTER CABLE Edit 08/08/2018 09/05/2018 09/05/2018 9.99
    PKWM

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1CC4 9M1Q PD - FLASH DRIVES DB Edit 08/21/2018 09/05/2018 09/05/2018 39.49
    1DQQ
    12603 - AMAZON CAPITAL SERVICES INC 13YP T4MD PD -CAMERA ADAPTER Edit 08/21/2018 09/05/2018 09/05/2018 96.66
    YX9V DB
    12603 - AMAZON CAPITAL SERVICES INC 1H1C WNV3 PD - MAGNET BOARD Edit 08/23/2018 09/05/2018 09/05/2018 28.88
    TFFL SUPPLIES
    20057 - BATTERY WAREHOUSE CO 73718D C PD - BATTERIES Edit 08/14/2018 09/05/2018 09/05/2018 107.84
    12029 - BIG LOTS GENERAL OFFICE T4659 PD -WATER Edit 08/21/2018 09/05/2018 09/05/2018 14.00
    12029 - BIG LOTS GENERAL OFFICE T8430 PD -WATER Edit 08/20/2018 09/05/2018 09/05/2018 6.00
    20497 - BSB COMMUNICATIONS INC 139718 PD - HANDSET ADMIN Edit 08/06/2018 09/05/2018 09/05/2018 273.75
    22371 - GRAPHIC COMMUNICATIONS INC 39650 PD -VINYL LETTERING Edit 08/15/2018 09/05/2018 09/05/2018 45.00
    12589 - GREAT LAKES SEGWAY 1114 PD - SEGWAY RENTAL Edit 08/15/2018 09/05/2018 09/05/2018 300.00
    ART FAIR
    2754 - MPC AWARDS 57743 PD - PLAQUES Edit 08/03/2018 09/05/2018 09/05/2018 60.54
    26159 - PURIFIED WATER TO GO 26562 PD - WATER Edit 08/17/2018 09/05/2018 09/05/2018 39.60
    26159 - PURIFIED WATER TO GO 26634 PD - WATER Edit 08/24/2018 09/05/2018 09/05/2018 34.65
    6689 - SIRCHIE FINGER PRINT 360760 IN PD - ET SUPPLIES Edit 08/14/2018 09/05/2018 09/05/2018 142.29
    LABORATORIES
    7857 - STONE'S ACE HARDWARE 86285 PD - BAGS Edit 08/13/2018 09/05/2018 09/05/2018 18.36
    7857 - STONE'S ACE HARDWARE 86353 PD - SUPPLIES Edit 08/16/2018 09/05/2018 09/05/2018 6.59
    Account 726.000 - Operating Supplies Totals Invoice Transactions 16 $1,223.64
    Account 726.600 - Uniform and Clothing Expense
    12603 - AMAZON CAPITAL SERVICES INC 1CKR TCW6 PD - HOLSTERS Edit 08/15/2018 09/05/2018 09/05/2018 49.83
    RJ7V COMMUNITY SERVICE
    10457 - EXCELLENT BADGE SALES 20180813 PD - CAPTAIN Edit 08/13/2018 09/05/2018 09/05/2018 285.00
    UNIFORM JS
    5928 - NYE UNIFORM 661036 PD -UNIFORM MW Edit 08/21/2018 09/05/2018 09/05/2018 40.40
    5928 - NYE UNIFORM 662831 PD -UNIFORM AH Edit 08/21/2018 09/05/2018 09/05/2018 112.00
    5928 - NYE UNIFORM 662836 PD -UNIFORM CV Edit 08/21/2018 09/05/2018 09/05/2018 112.00
    5928 - NYE UNIFORM 662593 PD -UNIFORM BD Edit 08/24/2018 09/05/2018 09/05/2018 554.00
    5928 - NYE UNIFORM 661044 PD - UNIFORM MW Edit 08/24/2018 09/05/2018 09/05/2018 269.00
    5928 - NYE UNIFORM 665769 PD - UNIFORM CREDIT Edit 08/01/2018 09/05/2018 09/05/2018 (326.10)
    5928 - NYE UNIFORM 662307 PD - UNIFORM AO Edit 08/24/2018 09/05/2018 09/05/2018 541.00
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 9 $1,637.13
    Account 727.000 - Office Supplies
    16214 - OFFICE EXPRESS 324148 PD - ENVELOPES Edit 08/22/2018 09/05/2018 09/05/2018 160.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $160.00
    Account 730.300 - Equipment Maintenance & Supplies
    11825 - COMSOURCE INC 502439 PD -RADIO MIC Edit 08/14/2018 09/05/2018 09/05/2018 202.50
    REPAIR

    Run by Jill Wood on 08/30/2018 03:20:18 PM Page 22 of 38


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 730.300 - Equipment Maintenance & Supplies
    1713 - CUMMINS BRIDGEWAY LLC S6 2191 PD - ANNUAL Edit 08/10/2018 09/05/2018 09/05/2018 222.44
    MAINTENANCE 11/1/18
    -10/31/19
    15916 - INTERSTATE SECURITY INC 8651199 PD - REPAIR CARD Edit 10/24/2017 09/05/2018 09/05/2018 220.00
    READER
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 3 $644.94
    Account 732.500 - Replacement Vests
    5928 - NYE UNIFORM 661507 PD - UNIFORM VEST Edit 08/24/2018 09/05/2018 09/05/2018 400.00
    MW
    Account 732.500 - Replacement Vests Totals Invoice Transactions 1 $400.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 85636 PD - LEGAL FEES Edit 08/17/2018 09/05/2018 09/05/2018 90.00
    PLC
    Account 811.000 - Legal Fees Totals Invoice Transactions 1 $90.00
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5332815 PD - PHONES 8/11- Edit 08/10/2018 09/05/2018 09/05/2018 1,236.66
    INC 9/10/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $1,236.66
    Account 850.215 - Postage
    20497 - BSB COMMUNICATIONS INC 139718 PD - HANDSET ADMIN Edit 08/06/2018 09/05/2018 09/05/2018 17.94
    12589 - GREAT LAKES SEGWAY 1114 PD - SEGWAY RENTAL Edit 08/15/2018 09/05/2018 09/05/2018 100.00
    ART FAIR
    6689 - SIRCHIE FINGER PRINT 360760 IN PD - ET SUPPLIES Edit 08/14/2018 09/05/2018 09/05/2018 21.01
    LABORATORIES
    22327 - UPS 3894WX328 PD - SHIPPING Edit 08/11/2018 09/05/2018 09/05/2018 14.44
    Account 850.215 - Postage Totals Invoice Transactions 4 $153.39
    Account 860.200 - Auto Repair & Maintenance
    22524 - CYNERGY WIRELESS PRODUCTS 31916 PD - VEH 31 REPAIR Edit 08/14/2018 09/05/2018 09/05/2018 212.50
    INC
    22524 - CYNERGY WIRELESS PRODUCTS 31915 PD - VEH S2 SERVICE Edit 08/14/2018 09/05/2018 09/05/2018 424.85
    INC
    22524 - CYNERGY WIRELESS PRODUCTS 31933 PD - VEH 33 REPAIR Edit 08/20/2018 09/05/2018 09/05/2018 986.00
    INC
    449 - GENTILE'S COLLISION INC 31923 PD - VEH 10 REPAIR Edit 07/11/2018 09/05/2018 09/05/2018 593.80
    7260 - K & M TIRE 41999744 PD - TIRES Edit 08/13/2018 09/05/2018 09/05/2018 1,596.24
    10545 - ROBIN AUTO WASH 18 PD - VEH WASHES JAN Edit 07/01/2018 09/05/2018 09/05/2018 1,714.00
    18 TO JUNE 18
    18462 - SHELBY TIRE & AUTO SERVICE 54213 PD - VEH 7 Edit 08/13/2018 09/05/2018 09/05/2018 16.00
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54216 PD - VEH 15 Edit 08/13/2018 09/05/2018 09/05/2018 17.96
    MAINTENANCE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 860.200 - Auto Repair & Maintenance
    18462 - SHELBY TIRE & AUTO SERVICE 54225 PD - VEH 31 Edit 08/14/2018 09/05/2018 09/05/2018 16.00
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54196 PD - VEH 7 MAIN Edit 08/10/2018 09/05/2018 09/05/2018 75.15
    18462 - SHELBY TIRE & AUTO SERVICE 54232 PD - VEH 37 MAIN Edit 08/15/2018 09/05/2018 09/05/2018 82.66
    18462 - SHELBY TIRE & AUTO SERVICE 54233 PD - VEH 38 MAIN Edit 08/15/2018 09/05/2018 09/05/2018 82.66
    18462 - SHELBY TIRE & AUTO SERVICE 54243 PD - VEH 47 MAIN Edit 08/15/2018 09/05/2018 09/05/2018 202.00
    18462 - SHELBY TIRE & AUTO SERVICE 54251 PD - VEH 51 MAIN Edit 08/16/2018 09/05/2018 09/05/2018 48.58
    18462 - SHELBY TIRE & AUTO SERVICE 54256 PD - VEH 03 MAIN Edit 08/20/2018 09/05/2018 09/05/2018 31.00
    18462 - SHELBY TIRE & AUTO SERVICE 54293 PD - VEH 51 MAIN Edit 08/21/2018 09/05/2018 09/05/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 54291 PD - VEH 61 MAIN Edit 08/21/2018 09/05/2018 09/05/2018 98.19
    18462 - SHELBY TIRE & AUTO SERVICE 54289 PD - VEH 15 MAIN Edit 08/21/2018 09/05/2018 09/05/2018 16.00
    24099 - SUBURBAN FORD OF STERLING SFCQ433355 PD - VEH 41 MAIN Edit 08/09/2018 09/05/2018 09/05/2018 437.72
    HEIGHTS
    24099 - SUBURBAN FORD OF STERLING SFCS433113 PD - VEH 07 MAIN Edit 08/09/2018 09/05/2018 09/05/2018 85.00
    HEIGHTS
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 20 $6,834.50
    Account 863.000 - Gasoline
    21653 - JOSEPH WOJCIK 20180819JW PD -REIMBURSEMENT Edit 08/19/2018 09/05/2018 09/05/2018 89.19
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $89.19
    Account 880.600 - Sex Offender Reg Fee to State
    6944 - STATE OF MICHIGAN 551 520322 PD - SOR Edit 08/01/2018 09/05/2018 09/05/2018 30.00
    Account 880.600 - Sex Offender Reg Fee to State Totals Invoice Transactions 1 $30.00
    Account 955.000 - Other Expenses
    12770 - BIO CLEAN TEAM INC 44819 PD - VEH AND EQUIP Edit 08/14/2018 09/05/2018 09/05/2018 2,515.00
    DECONTAMINATION
    677 - MACOMB COUNTY FINANCE AR180640 PD -VIDEO CHARGES Edit 08/16/2018 09/05/2018 09/05/2018 260.00
    DEPARTMENT JULY 2018
    Account 955.000 - Other Expenses Totals Invoice Transactions 2 $2,775.00
    Account 981.000 - Capital Outlay - Vehicles
    22524 - CYNERGY WIRELESS PRODUCTS 31930 PD - VEH NEW CAR Edit 08/20/2018 09/05/2018 09/05/2018 3,430.28
    INC NEW EQUIP
    Account 981.000 - Capital Outlay - Vehicles Totals Invoice Transactions 1 $3,430.28
    Account 991.000 - Loan/Bond Principal Payments
    22437 - HUNTINGTON NATIONAL BANK 3584110908 10/1/18 Edit 08/17/2018 09/05/2018 09/05/2018 338,000.00
    1018 PRINCIPAL/INTEREST
    ON F & P PENSION
    BONDS
    Account 991.000 - Loan/Bond Principal Payments Totals Invoice Transactions 1 $338,000.00

    Run by Jill Wood on 08/30/2018 03:20:18 PM Page 24 of 38


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 995.000 - Bond Interest Expense
    22437 - HUNTINGTON NATIONAL BANK 3584110908 10/1/18 Edit 08/17/2018 09/05/2018 09/05/2018 58,096.35
    1018 PRINCIPAL/INTEREST
    ON F & P PENSION
    BONDS
    1158 - SHELBY TWP DPW DPW20181001 10/1/18 Edit 08/28/2018 09/05/2018 09/05/2018 30,485.00
    PRINCIPAL/INTEREST
    ON F&P PENSION DPW
    LOAN
    Account 995.000 - Bond Interest Expense Totals Invoice Transactions 2 $88,581.35
    Department 305 - Police Department Totals Invoice Transactions 69 $448,008.81
    Department 307 - Grants - PD
    Account 727.690 - Vest Grant - Federal
    5928 - NYE UNIFORM 661507 PD - UNIFORM VEST Edit 08/24/2018 09/05/2018 09/05/2018 400.00
    MW
    Account 727.690 - Vest Grant - Federal Totals Invoice Transactions 1 $400.00
    Department 307 - Grants - PD Totals Invoice Transactions 1 $400.00
    Fund 207 - Police Fund Totals Invoice Transactions 72 $670,520.96
    Fund 260 - Community Block Grant Fund
    Department 405 - Low/Moderate Income Improvements
    Account 981.260 - CDBG Expense
    10759 - PROGRESSIVE IRRIGATION INC 58900 06 18 2017 AUBURN ROAD Edit 07/18/2018 09/05/2018 09/05/2018 6,916.25
    LANDSCAPING
    IMPROVEMENTS
    (CDBG)
    Account 981.260 - CDBG Expense Totals Invoice Transactions 1 $6,916.25
    Department 405 - Low/Moderate Income Improvements Totals Invoice Transactions 1 $6,916.25
    Fund 260 - Community Block Grant Fund Totals Invoice Transactions 1 $6,916.25
    Fund 267 - 911 / Emergency Response
    Department 306 - 911 Funds
    Account 857.207 - 911 Cell Phone Expense - Training
    5202 - 911 TRAINING INSTITUTE 1245 PD -ADV COMMTECH Edit 09/03/2018 09/05/2018 09/05/2018 718.00
    TRAINING VV RJ
    Account 857.207 - 911 Cell Phone Expense - Training Totals Invoice Transactions 1 $718.00
    Department 306 - 911 Funds Totals Invoice Transactions 1 $718.00
    Fund 267 - 911 / Emergency Response Totals Invoice Transactions 1 $718.00
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12454 - 41A DISTRICT COURT JUR0708 JUROR SUPPLIES Edit 08/22/2018 09/05/2018 09/05/2018 149.76
    12735 - RYAN BOYD 012 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 43.10
    2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12736 - MEGHAN COAKLEY 013 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 43.10
    2018
    12737 - RUTH DANIEL 003 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 31.60
    2018
    12739 - KYLE DEVOS 016 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 43.90
    2018
    12740 - DARLENE DZUBAK 017 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 32.80
    2018
    12743 - JOHN FERGUSON 005 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 42.30
    2018
    12744 - SABRINA GORGEES 019 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 47.10
    2018
    12746 - ANNE GROSSO-GUARD 008 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 34.40
    2018
    12747 - KIMBERLY GUIAO 021 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 45.50
    2018
    12748 - ZACKERY HALANSKI 022 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 33.20
    2018
    12749 - ANGELICA LUTTRELL 023 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 42.30
    2018
    12750 - CYNTHIA MACERI 024 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 32.00
    2018
    12751 - RHETT MALPASS 004 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 44.70
    2018
    12753 - MICHELLE MCGANN 025 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 43.90
    2018
    12754 - DANIEL MURAKAMI 007 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 34.00
    2018
    12755 - LOUISE OKON 026 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 34.40
    2018
    12756 - BREE PALO 027 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 45.50
    2018
    12757 - RAE POTTS 028 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 39.90
    2018
    12758 - DAWN RIFE 029 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 39.10
    2018
    12759 - SULEMAN SHAH 033 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 48.70
    2018
    12760 - THOMAS SOUTHWELL 034 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 41.50
    2018
    12761 - SARA STEVENS 035 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 46.30
    2018
    12764 - PAULA TERENZI 002 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 39.10
    2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12765 - BATOL TIKI 037 JURY DUTY AUGUST Edit 08/21/2018 09/05/2018 09/05/2018 18.20
    2018
    Account 725.500 - Juror Expenses Totals Invoice Transactions 25 $1,096.36
    Account 726.600 - Uniform and Clothing Expense
    12454 - 41A DISTRICT COURT CLN1185 JUDICIAL ROBE Edit 08/22/2018 09/05/2018 09/05/2018 27.00
    CLEANING
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $27.00
    Account 727.000 - Office Supplies
    6566 - THOMSON REUTERS - WEST 838733111 LAW BOOKS Edit 08/04/2018 09/05/2018 09/05/2018 780.31
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $780.31
    Account 801.000 - Contract Labor
    23840 - ALOIA & ASSOCIATES PC 8102018 PUBLIC DEFENDER 18- Edit 08/10/2018 09/05/2018 09/05/2018 150.00
    456-SM
    8437 - JENNA M BOMMARITO 8152018 PUBLIC DEFENDER Edit 08/15/2018 09/05/2018 09/05/2018 100.00
    07/31/2018
    10685 - FIVE STAR LANGUAGES 54786 INTERPRETER Edit 08/20/2018 09/05/2018 09/05/2018 202.80
    SERVICES 08/09/18
    22072 - MARIA GIALDI 6693 INTERPRETER Edit 08/08/2018 09/05/2018 09/05/2018 120.00
    SERVICES 08/08/2018
    22072 - MARIA GIALDI 6694 INTERPRETER Edit 08/09/2018 09/05/2018 09/05/2018 120.00
    SERVICES 08/09/2018
    22072 - MARIA GIALDI 6695 INTERPRETER Edit 08/09/2018 09/05/2018 09/05/2018 120.00
    SERVICES 08/09/2018
    22072 - MARIA GIALDI 6703 INTERPRETER Edit 08/14/2018 09/05/2018 09/05/2018 120.00
    SERVICES 8/14/18
    9994 - HAKIM TOMA & YALDOO PC 7312018 PUBLIC DEFENDER Edit 07/31/2018 09/05/2018 09/05/2018 350.00
    07/31/2018
    9994 - HAKIM TOMA & YALDOO PC 82118 PUBLIC DEFENDER 18- Edit 08/21/2018 09/05/2018 09/05/2018 100.00
    1183-SM
    9994 - HAKIM TOMA & YALDOO PC 8212018 PUBLIC DEFENDER 18- Edit 08/21/2018 09/05/2018 09/05/2018 200.00
    1181-SM
    4484 - LAW OFFICES OF WALTON & 8222018 PUBLIC DEFENDER Edit 08/22/2018 09/05/2018 09/05/2018 100.00
    SCALLY 8/21/18
    9081 - MICHAEL F MACHERZAK 8092018 PUBLIC DEFENDER Edit 08/09/2018 09/05/2018 09/05/2018 350.00
    08/09/2018
    12539 - NAJLA MACKIE 8162018 PUBLIC DEFENDER Edit 08/20/2018 09/05/2018 09/05/2018 150.00
    8/16/2018
    4658 - MALKIEWICZ & ASSOCIATES PC 8062018 PUBLIC DEFENDER 18- Edit 08/06/2018 09/05/2018 09/05/2018 75.00
    618-SM
    4658 - MALKIEWICZ & ASSOCIATES PC 8072018 PUBLIC DEFENDER 18- Edit 08/07/2018 09/05/2018 09/05/2018 37.50
    187-SD

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    8647 - LAURA I MARJI 8202018 PUBLIC DEFENDER Edit 08/20/2018 09/05/2018 09/05/2018 100.00
    8/7/2018
    8647 - LAURA I MARJI 8212018 PUBLIC DEFENDER Edit 08/21/2018 09/05/2018 09/05/2018 200.00
    8/22/2018
    1451 - GLENN MC CANDLISS 81618 PUBLIC DEFENDER Edit 08/16/2018 09/05/2018 09/05/2018 350.00
    8/16/18
    11938 - THEODORE A METRY 8172018 JUDICIAL SERVICES Edit 08/17/2018 09/05/2018 09/05/2018 530.52
    8/17/18
    Account 801.000 - Contract Labor Totals Invoice Transactions 19 $3,475.82
    Account 950.500 - Equipment Rental
    15916 - INTERSTATE SECURITY INC 8655154 SECURITY RENTAL Edit 08/09/2018 09/05/2018 09/05/2018 300.00
    AUG SEPT OCT 2018
    3518 - KONICA MINOLTA PREMIER 60300179 PRINTER COPIER Edit 08/17/2018 09/05/2018 09/05/2018 342.38
    FINANCE LEASE SEPT 2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 2 $642.38
    Account 985.136 - Equip Replace - District Court
    26031 - CDW GOVERNMENT INC NSL2797 CASH RECEIPT Edit 08/10/2018 09/05/2018 09/05/2018 1,031.34
    PRINTERS
    26031 - CDW GOVERNMENT INC NSM4310 INDUSTRIAL Edit 08/11/2018 09/05/2018 09/05/2018 2,380.00
    SHREDDER
    Account 985.136 - Equip Replace - District Court Totals Invoice Transactions 2 $3,411.34
    Department 136 - 41 A District Court Totals Invoice Transactions 50 $9,433.21
    Department 760 - Shelby Township
    Account 965.000 - District Court Fines Payout
    1157 - SHELBY TWP TREASURER 53118 MAY 2018 FINES AND Edit 08/30/2018 09/05/2018 09/05/2018 192,530.51
    FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $192,530.51
    Account 965.290 - Building Fund
    1157 - SHELBY TWP TREASURER 53118 MAY 2018 FINES AND Edit 08/30/2018 09/05/2018 09/05/2018 10,548.00
    FEES
    Account 965.290 - Building Fund Totals Invoice Transactions 1 $10,548.00
    Department 760 - Shelby Township Totals Invoice Transactions 2 $203,078.51
    Department 761 - Macomb County
    Account 965.000 - District Court Fines Payout
    687 - MACOMB COUNTY TREASURER 53118 MAY 2018 FINES AND Edit 08/30/2018 09/05/2018 09/05/2018 2,360.50
    FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $2,360.50
    Department 761 - Macomb County Totals Invoice Transactions 1 $2,360.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 762 - State of Michigan
    Account 965.000 - District Court Fines Payout
    16926 - STATE OF MICHIGAN 53118 MAY 2018 FINES AND Edit 08/30/2018 09/05/2018 09/05/2018 75,366.40
    FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $75,366.40
    Department 762 - State of Michigan Totals Invoice Transactions 1 $75,366.40
    Department 763 - City of Utica
    Account 965.000 - District Court Fines Payout
    254 - CITY OF UTICA 53118 MAY 2018 FINES AND Edit 08/30/2018 09/05/2018 09/05/2018 10,153.11
    FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $10,153.11
    Department 763 - City of Utica Totals Invoice Transactions 1 $10,153.11
    Department 765 - Macomb Township
    Account 965.000 - District Court Fines Payout
    14061 - MACOMB TOWNSHIP TREASURER 53118 MAY 2018 FINES AND Edit 08/30/2018 09/05/2018 09/05/2018 15,326.85
    FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $15,326.85
    Department 765 - Macomb Township Totals Invoice Transactions 1 $15,326.85
    Fund 290 - 41 A District Court Totals Invoice Transactions 56 $315,718.58
    Fund 427 - Capital Improvement Fund
    Department 217 - Metro ROW
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1205 DPW-48251 Edit 08/21/2018 09/05/2018 09/05/2018 102.15
    SCHOENHERR UTILITY
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1206 DPW-5445 W UTICA Edit 08/21/2018 09/05/2018 09/05/2018 90.90
    RD UTILITY REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1207 DPW-DOWNTOWN Edit 08/21/2018 09/05/2018 09/05/2018 140.00
    SHELBY UTILITY
    REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 3 $333.05
    Department 217 - Metro ROW Totals Invoice Transactions 3 $333.05
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 118631 PD CONSTRUCTION Edit 08/06/2018 09/05/2018 09/05/2018 3,309.50
    INC
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1216 PD POLE BARN Edit 08/21/2018 09/05/2018 09/05/2018 945.00
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $4,254.50
    Department 305 - Police Department Totals Invoice Transactions 2 $4,254.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    10510 - WING CONSTRUCTION INC 352 0024C STATION 4 RELOCATE: Edit 08/22/2018 09/05/2018 09/05/2018 138,603.00
    PROGRESSIVE WORK
    COMPLETION
    PAYMENT #4
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $138,603.00
    Department 340 - Fire Department Totals Invoice Transactions 1 $138,603.00
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1215 PASER Edit 08/21/2018 09/05/2018 09/05/2018 655.00
    Account 967.200 - Road Project Costs Totals Invoice Transactions 1 $655.00
    Account 967.500 - Sidewalks and Sidewalk Maintenance
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1201 DPW-52530 MOUND Edit 08/21/2018 09/05/2018 09/05/2018 180.00
    RD SIDEWALK
    Account 967.500 - Sidewalks and Sidewalk Maintenance Totals Invoice Transactions 1 $180.00
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1214 SIDEWALK Edit 08/21/2018 09/05/2018 09/05/2018 4,037.50
    MAINTENANCE
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1211 WAKEFIELD SIDEWALK Edit 08/21/2018 09/05/2018 09/05/2018 2,510.00
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 2 $6,547.50
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 4 $7,382.50
    Department 475 - Cable TV Capital Projects
    Account 972.300 - Wooden Bridges Maintenance & Supplies
    24659 - SOIL AND MATERIALS ENGINEERS 87246 PROFESSIONAL Edit 07/25/2018 09/05/2018 09/05/2018 2,000.00
    INC ENGINEER SERVICE
    FOR FKA ST#18063
    Account 972.300 - Wooden Bridges Maintenance & Supplies Totals Invoice Transactions 1 $2,000.00
    Department 475 - Cable TV Capital Projects Totals Invoice Transactions 1 $2,000.00
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 11 $152,573.05
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 807.000 - Engineering Consulting Fees
    69 - ANDERSON ECKSTEIN AND WESTRICK 118525 COURT Edit 08/06/2018 09/05/2018 09/05/2018 3,555.50
    INC CONSTRUCTION
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $3,555.50
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 1 $3,555.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 436 - PD DC and Campus Infrastructure
    Department 437 - Community Center Project
    Account 807.000 - Engineering Consulting Fees
    69 - ANDERSON ECKSTEIN AND WESTRICK 118526 LIBRARY SITE PLANS Edit 08/06/2018 09/05/2018 09/05/2018 1,830.00
    INC
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $1,830.00
    Department 437 - Community Center Project Totals Invoice Transactions 1 $1,830.00
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 2 $5,385.50
    Fund 497 - Chief Gene Shepherd Park
    Department 497 - Gene Shepherd Park (Soccer City)
    Account 972.200 - Capital Improvements
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1208 PRM JOB#ST16180- Edit 08/21/2018 09/05/2018 09/05/2018 787.50
    SPLASH PAD
    Account 972.200 - Capital Improvements Totals Invoice Transactions 1 $787.50
    Department 497 - Gene Shepherd Park (Soccer City) Totals Invoice Transactions 1 $787.50
    Fund 497 - Chief Gene Shepherd Park Totals Invoice Transactions 1 $787.50
    Fund 592 - Water and Sewer Fund
    Account 123.000 - Prepaid Expense
    12637 - HONEYWELL INTERNATIONAL INC 5245442670 DPW-CHARGES FOR Edit 08/15/2018 09/05/2018 09/05/2018 1,446.49
    AUTOMATION; 9/15/18
    - 3/14/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $1,446.49
    Account 124.127 - Reimbursable Costs - SAD 34
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1181 DPW-SAD 34S Edit 08/21/2018 09/05/2018 09/05/2018 4,522.50
    CONSTRUCTION
    PLANS; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1182 DPW-SAD 34S Edit 08/21/2018 09/05/2018 09/05/2018 3,245.00
    EASEMENTS; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1183 DPW-SAD 34S Edit 08/21/2018 09/05/2018 09/05/2018 1,740.00
    CONSTRUCTION
    INSPECTION; 13086
    5539 - KIRK HUTH LANGE & BADALAMENTI 85638 DPW-SAD 34S Edit 08/17/2018 09/05/2018 09/05/2018 1,200.00
    PLC EASEMENT-PENNA;
    13086
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 4 $10,707.50
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1184 DPW-MELTON ST; Edit 08/21/2018 09/05/2018 09/05/2018 280.50
    14012
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1185 DPW-CAMELOT Edit 08/21/2018 09/05/2018 09/05/2018 660.00
    COMMONS; 14060
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1186 DPW-ROYAL PARK Edit 08/21/2018 09/05/2018 09/05/2018 937.50
    ESTATES; 16042
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1187 DPW-WOODLAKE OF Edit 08/21/2018 09/05/2018 09/05/2018 670.00
    CENTRAL PARK; 16056

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1188 DPW-KROGER FUEL; Edit 08/21/2018 09/05/2018 09/05/2018 618.00
    16063
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1191 DPW-STONEY CREEK Edit 08/21/2018 09/05/2018 09/05/2018 7,451.25
    COVE; 16230
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1193 DPW-MURPHY OIL; Edit 08/21/2018 09/05/2018 09/05/2018 282.50
    17066
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1194 DPW-PROJECT Edit 08/21/2018 09/05/2018 09/05/2018 627.50
    MILLENNIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1195 DPW-RYAN WEST Edit 08/21/2018 09/05/2018 09/05/2018 367.50
    UTICA
    CONDOMINIUMS;
    17132
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1196 DPW-SHORES OF Edit 08/21/2018 09/05/2018 09/05/2018 127.50
    CLEAR SPRING LAKE;
    17146
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1197 DPW-CAMBRIA HOTEL Edit 08/21/2018 09/05/2018 09/05/2018 2,223.00
    AND RETAIL; 17151
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1198 DPW-SUMMIT Edit 08/21/2018 09/05/2018 09/05/2018 367.50
    CORPORATE CENTRE
    UNIT 6; 17167
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1199 DPW-KRISPY KREME; Edit 08/21/2018 09/05/2018 09/05/2018 1,784.38
    17188
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1200 DPW- Edit 08/21/2018 09/05/2018 09/05/2018 85.00
    HIDDENBOROUGH
    PHASE 2; 18027
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1202 DPW-CENTRAL Edit 08/21/2018 09/05/2018 09/05/2018 1,559.86
    INDUSTRIAL SUB #21;
    18050
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1203 DPW-PREMIER Edit 08/21/2018 09/05/2018 09/05/2018 644.85
    TRAINING CENTER
    ADDITION; 18059
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1204 DPW- SS MOLDINGS; Edit 08/21/2018 09/05/2018 09/05/2018 132.55
    16175
    10493 - HOME BUILT CONSTRUCTION LLC 16 34508 DPW-ENGINEERING Edit 04/12/2016 09/05/2018 09/05/2018 27,314.71
    REFUND; PARK
    TERRACE
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 18 $46,134.10
    Account 256.001 - Performance Bond Deposits
    11472 - SIERRA HOMES LLC 18 72033 DPW-BOND REFUND; Edit 08/02/2018 09/05/2018 09/05/2018 2,500.00
    53206 CELTIC CT
    Account 256.001 - Performance Bond Deposits Totals Invoice Transactions 1 $2,500.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 653.100 - Tap Fee
    12768 - TONY PONTON 18 39438 DPW-TAP CHARGE Edit 08/20/2018 09/05/2018 09/05/2018 150.00
    REFUND; 6918
    ROSEBERRY DR
    Account 653.100 - Tap Fee Totals Invoice Transactions 1 $150.00
    Account 669.300 - Hydrant Rentals
    21118 - T R PIEPRZAK COMPANY 18 59286 DPW-HYDRANT Edit 06/25/2018 09/05/2018 09/05/2018 550.00
    REFUND; FIRE HALL
    SECTION 11
    Account 669.300 - Hydrant Rentals Totals Invoice Transactions 1 $550.00
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    9769 - ST JOHN MED CTR OCCUPATIONAL 324326 DOT PHYSICALS, NEW Edit 08/14/2018 09/05/2018 09/05/2018 54.00
    HEALTH PARTNERS HIRE PHYSICAL
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $54.00
    Account 726.000 - Operating Supplies
    11832 - HOME DEPOT 76104496 DPW-HAND SANITIZER Edit 08/20/2018 09/05/2018 09/05/2018 9.90
    11832 - HOME DEPOT 6104510 DPW-COUPLINGS Edit 08/20/2018 09/05/2018 09/05/2018 41.86
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $51.76
    Account 727.000 - Office Supplies
    19767 - METCOM INC 105135 SPECIAL ASSESSMENT Edit 08/17/2018 09/05/2018 09/05/2018 2,178.86
    FORMS
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $2,178.86
    Account 730.300 - Equipment Maintenance & Supplies
    11832 - HOME DEPOT 2103746 DPW-UTILITY Edit 08/14/2018 09/05/2018 09/05/2018 47.66
    BRUSHES AND
    SPECTRACIDE
    11832 - HOME DEPOT 9030772 DPW-STRIP FOR Edit 08/17/2018 09/05/2018 09/05/2018 5.62
    RESTORATION;
    BALDWIN CT
    11832 - HOME DEPOT 9030773 DPW-STRIP FOR Edit 08/17/2018 09/05/2018 09/05/2018 5.62
    RESTORATION;
    BALDWIN CT
    7857 - STONE'S ACE HARDWARE 86247 DPW-NUTS AND BOLTS Edit 08/09/2018 09/05/2018 09/05/2018 5.58
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 4 $64.48
    Account 731.000 - Tap Supplies & Expenses
    9662 - SHELBY UNDERGROUND INC 2018 672 DPW-TAPS (33) Edit 08/06/2018 09/05/2018 09/05/2018 15,323.00
    1179 - SLC METER LLC 252186 DPW-SADDLES FOR Edit 08/13/2018 09/05/2018 09/05/2018 4,195.96
    TAPPING
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 2 $19,518.96

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1180 DPW-WOLVERINE Edit 08/21/2018 09/05/2018 09/05/2018 210.00
    INQUIRY
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1192 DPW-SANITARY Edit 08/21/2018 09/05/2018 09/05/2018 872.50
    MASTER PLAN
    PROGRESS BILLING;
    17013
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $1,082.50
    Account 828.001 - Sewage Processing - Industrial Waste Charge
    9970 - GREAT LAKES WATER AUTHORITY 8152018 DPW-IWC CHARGES Edit 08/15/2018 09/05/2018 09/05/2018 12,007.58
    FOR JULY 2018
    Account 828.001 - Sewage Processing - Industrial Waste Charge Totals Invoice Transactions 1 $12,007.58
    Account 850.000 - Communications
    23852 - AMERICAN MESSAGING Z1417718SH DPW-PAGERS 8/15/18 Edit 08/15/2018 09/05/2018 09/05/2018 67.23
    - 9/14/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $67.23
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 30042 DPW-RTR THROTTLE Edit 08/09/2018 09/05/2018 09/05/2018 743.48
    BODY, OIL AND
    FILTER; W18
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $743.48
    Account 920.000 - Utilities
    1385 - CHARTER TOWNSHIP OF 730000 0818 DPW-WATER CHARGES Edit 08/15/2018 09/05/2018 09/05/2018 234.37
    WASHINGTON 6/30/18 - 7/31-18;
    DUNCAN
    Account 920.000 - Utilities Totals Invoice Transactions 1 $234.37
    Account 930.100 - Building Maintenance
    5145 - BEHLER-YOUNG COMPANY 12245806 DPW-V BELT DPW Edit 08/07/2018 09/05/2018 09/05/2018 88.18
    BUILDING WING UNIT
    5145 - BEHLER-YOUNG COMPANY 12235036 DPW-V BELTS FOR Edit 07/26/2018 09/05/2018 09/05/2018 163.83
    DPW BLDG
    12637 - HONEYWELL INTERNATIONAL INC 5245442670 DPW-CHARGES FOR Edit 08/15/2018 09/05/2018 09/05/2018 1,446.49
    AUTOMATION; 9/15/18
    - 3/14/19
    3569 - ORKIN LLC 173049438 DPW-AUGUST Edit 08/16/2018 09/05/2018 09/05/2018 62.20
    TREATMENT
    11585 - WATERS ELECTRIC W1831 DPW-INSTALL Edit 08/09/2018 09/05/2018 09/05/2018 1,377.00
    OUTLETS FOR TV
    SCREENS PER QUOTE
    1803
    Account 930.100 - Building Maintenance Totals Invoice Transactions 5 $3,137.70

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 935.500 - Water Main Repair
    6132 - KOGELMANN'S CREEK-SIDE SOD 61132 DPW-SOD FOR Edit 08/10/2018 09/05/2018 09/05/2018 49.20
    FARM INC RESTORATION; 13421
    LAKEVIEW
    6132 - KOGELMANN'S CREEK-SIDE SOD 61295 DPW-SOD FOR Edit 08/21/2018 09/05/2018 09/05/2018 43.20
    FARM INC RESTORATION; 53756
    BALDWIN
    6132 - KOGELMANN'S CREEK-SIDE SOD 61320 DPW-SOD FOR Edit 08/22/2018 09/05/2018 09/05/2018 36.00
    FARM INC RESTORATION; 6054
    RAVENSWOOD
    9662 - SHELBY UNDERGROUND INC 2018 675 DPW-WM REPAIR; Edit 08/20/2018 09/05/2018 09/05/2018 2,843.63
    14665 23 MILE
    Account 935.500 - Water Main Repair Totals Invoice Transactions 4 $2,972.03
    Account 955.200 - Water Samples
    22924 - THE UPS STORE 8832 DPW-OCMR4 Edit 08/13/2018 09/05/2018 09/05/2018 496.22
    SAMPLES; POSTAGE
    Account 955.200 - Water Samples Totals Invoice Transactions 1 $496.22
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1189 DPW-SAW GRANT Edit 08/21/2018 09/05/2018 09/05/2018 525.00
    ADMIN PROJECT MGT;
    16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1190 DPW-SAW GRANT Edit 08/21/2018 09/05/2018 09/05/2018 880.00
    ADMIN CLEANING AND
    TELEVISING; 16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 2 $1,405.00
    Account 995.000 - Bond Interest Expense
    25571 - THE BANK OF NEW YORK MELLON 8062018 DPW-MI FINANCE Edit 08/06/2018 09/05/2018 09/05/2018 1,164.38
    NA AUTHORITY STATE
    REV FUNDS; 5343-
    01/FINAL
    Account 995.000 - Bond Interest Expense Totals Invoice Transactions 1 $1,164.38
    Department 591 - Supply and Transmission Totals Invoice Transactions 29 $45,178.55
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 54062 DPW-3" COMPOUND Edit 08/07/2018 09/05/2018 09/05/2018 2,291.00
    METER
    2729 - FERGUSON WATERWORKS #3386 54547 DPW-METERS (60) Edit 08/13/2018 09/05/2018 09/05/2018 10,800.00
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 2 $13,091.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 595 - Cap Exp, bond prin-cash budget
    Account 991.000 - Loan/Bond Principal Payments
    25571 - THE BANK OF NEW YORK MELLON 8062018 DPW-MI FINANCE Edit 08/06/2018 09/05/2018 09/05/2018 5,000.00
    NA AUTHORITY STATE
    REV FUNDS; 5343-
    01/FINAL
    Account 991.000 - Loan/Bond Principal Payments Totals Invoice Transactions 1 $5,000.00
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 3 $18,091.00
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 58 $124,757.64
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 850.000 - Communications
    24351 - A T & T 9764103400 COMMUNITY Edit 08/10/2018 09/05/2018 09/05/2018 412.82
    RELATIONS INTERNET-
    AUGUST
    25801 - COMCAST 78 0535582 COMMUNITY Edit 08/21/2018 09/05/2018 09/05/2018 48.56
    0918 RELATIONS CABLE -
    SEPTEMBER
    Account 850.000 - Communications Totals Invoice Transactions 2 $461.38
    Department 598 - Community Relations Totals Invoice Transactions 2 $461.38
    Fund 598 - Community Relations Fund Totals Invoice Transactions 2 $461.38
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    16285 - ALLIED SIGNS INC 17 106328 56915 VAN DYKE - Edit 11/01/2017 09/05/2018 09/05/2018 50.00
    BLDG BOND
    16285 - ALLIED SIGNS INC 17 1966 14135 HALL - BLDG Edit 01/09/2017 09/05/2018 09/05/2018 200.00
    BOND
    11670 - APS CONSTRUCTION 17 70116 51680 ORO - BLDG Edit 07/26/2017 09/05/2018 09/05/2018 235.00
    BOND
    10675 - AUTUMNWOOD CONSTRUCTION 18 61913 2101 HILLSDALE - Edit 07/02/2018 09/05/2018 09/05/2018 200.00
    INC BLDG BOND
    12597 - BUCK CONCRETE INC 18 71375 48570 LAKEVIEW - Edit 07/31/2018 09/05/2018 09/05/2018 25.00
    BLDG BOND
    12597 - BUCK CONCRETE INC 18 71414 48587 LAKEVIEW EAST Edit 07/31/2018 09/05/2018 09/05/2018 25.00
    - BLDG BOND
    12597 - BUCK CONCRETE INC 18 56117 48583 PINEVIEW - Edit 06/19/2018 09/05/2018 09/05/2018 25.00
    BLDG BOND
    5374 - CENTENNIAL HOME GROUP 13 235 3946 FORSTER - BLDG Edit 01/03/2013 09/05/2018 09/05/2018 1,467.50
    BOND
    12767 - THOMAS CROWLEY 18 71930 49944 WATLING - Edit 08/01/2018 09/05/2018 09/05/2018 100.00
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    22109 - DISTINCTIVE BUILDING INC 17 49462 50106 WATLING - Edit 05/23/2017 09/05/2018 09/05/2018 200.00
    BLDG BOND
    22109 - DISTINCTIVE BUILDING INC 18 72816 1951 AUSTIN - BLDG Edit 08/06/2018 09/05/2018 09/05/2018 200.00
    BOND
    8636 - EASY EXIT EGRESS WINDOWS 18 71110 52786 PAPPY - BLDG Edit 07/30/2018 09/05/2018 09/05/2018 50.00
    BOND
    5393 - FUNSPACE DIRECT LLC 18 71118 52576 BELLE CREST - Edit 07/30/2018 09/05/2018 09/05/2018 200.00
    BLDG BOND
    5393 - FUNSPACE DIRECT LLC 18 65827 48228 CONIFER - Edit 07/19/2018 09/05/2018 09/05/2018 200.00
    BLDG BOND
    5393 - FUNSPACE DIRECT LLC 18 65823 12381 24 MILE - BLDG Edit 07/19/2018 09/05/2018 09/05/2018 200.00
    BOND
    11198 - GIA CONSTRUCTION CO 17 56790 54342 DEADWOOD - Edit 06/15/2017 09/05/2018 09/05/2018 1,387.50
    BLDG BOND
    6994 - GLEN ARBOR BUILDING LLC 18 29922 7630 W PEARSON - Edit 03/23/2018 09/05/2018 09/05/2018 1,570.00
    BLDG BOND
    6994 - GLEN ARBOR BUILDING LLC 17 12527 7630 PEARSON - BLDG Edit 02/01/2017 09/05/2018 09/05/2018 880.00
    BOND
    6994 - GLEN ARBOR BUILDING LLC 17 97593 7273 PARK TERRACE - Edit 10/05/2017 09/05/2018 09/05/2018 875.00
    BLDG BOND
    6994 - GLEN ARBOR BUILDING LLC 18 40819 7273 PARK TERRACE - Edit 04/27/2018 09/05/2018 09/05/2018 2,575.00
    BLDG BOND
    6994 - GLEN ARBOR BUILDING LLC 17 35296 46215 TERRACE - Edit 04/04/2017 09/05/2018 09/05/2018 1,125.00
    BLDG BOND
    6994 - GLEN ARBOR BUILDING LLC 18 36483 46215 TERRACE - Edit 04/19/2018 09/05/2018 09/05/2018 2,075.00
    BLDG BOND
    11381 - WARREN DONALD HINZMAN 18 63135 46267 TERRACE - Edit 07/11/2018 09/05/2018 09/05/2018 100.00
    BLDG BOND
    5390 - HOMEBUILDER LLC 18 30619 48333 REMER - BLDG Edit 03/26/2018 09/05/2018 09/05/2018 200.00
    BOND
    22131 - LOMBARDO HOMES 18 25523 49551 KATELYNN - Edit 03/14/2018 09/05/2018 09/05/2018 840.00
    BLDG BOND
    2134 - MARINE CITY LANDSCULPTING LLC 17 98143 14700 DARWIN - BLDG Edit 10/11/2017 09/05/2018 09/05/2018 50.00
    BOND
    2134 - MARINE CITY LANDSCULPTING LLC 17 98141 14398 BRONTE S - Edit 10/11/2017 09/05/2018 09/05/2018 50.00
    BLDG BOND
    2134 - MARINE CITY LANDSCULPTING LLC 17 98140 49744 TRAFALGAR - Edit 10/11/2017 09/05/2018 09/05/2018 50.00
    BLDG BOND
    22421 - MCDONALD'S POOL & SPA 15 72469 49211 WEST CENTRAL Edit 08/11/2015 09/05/2018 09/05/2018 200.00
    PK - BLDG BOND
    8341 - ERIC OPALEWSKI 18 54273 49739 RICHARDSON - Edit 06/11/2018 09/05/2018 09/05/2018 50.00
    BLDG BOND
    8713 - PALETTE BUILDERS INC 18 54369 4055 PIERCE - BLDG Edit 06/12/2018 09/05/2018 09/05/2018 200.00
    BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/05/18 - 09/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    9287 - DARLENE & RALPH PARKER 17 115203 14398 BRONTE S - Edit 11/30/2017 09/05/2018 09/05/2018 100.00
    BLDG BOND
    9287 - DARLENE & RALPH PARKER 17 115202 14700 DARWIN - BLDG Edit 11/30/2017 09/05/2018 09/05/2018 100.00
    BOND
    9287 - DARLENE & RALPH PARKER 18 72078 48570 LAKEVIEW EAST Edit 08/02/2018 09/05/2018 09/05/2018 200.00
    - BLDG BOND
    9287 - DARLENE & RALPH PARKER 18 72079 48587 LAKEVIEW EAST Edit 08/02/2018 09/05/2018 09/05/2018 200.00
    - BLDG BOND
    9287 - DARLENE & RALPH PARKER 18 72077 48583 PINEVIEW - Edit 08/02/2018 09/05/2018 09/05/2018 200.00
    BLDG BOND
    9287 - DARLENE & RALPH PARKER 17 115204 49744 TRAFALGAR - Edit 11/30/2017 09/05/2018 09/05/2018 100.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 18 25392 14824 KINGS MILL - Edit 03/13/2018 09/05/2018 09/05/2018 50.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 14 95431 14741 NORTH PARK - Edit 10/13/2014 09/05/2018 09/05/2018 50.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 18 50589 14832 KINGS MILL - Edit 05/29/2018 09/05/2018 09/05/2018 50.00
    BLDG BOND
    22764 - PHILLIPS SIGN & LIGHTING INC 18 66660 50752 SCHOENHERR - Edit 07/23/2018 09/05/2018 09/05/2018 50.00
    BLDG BOND
    11335 - SHELBY FENCE 18 70160 47670 VAN DYKE - Edit 07/27/2018 09/05/2018 09/05/2018 100.00
    BLDG BOND
    10921 - STONECREST BUILDING CO 17 93557 54901 BLACK HILLS - Edit 09/20/2017 09/05/2018 09/05/2018 1,227.50
    BLDG BOND
    6597 - TOTAL HOME REPAIR LLC 18 71874 49844 DARLINGTON - Edit 08/01/2018 09/05/2018 09/05/2018 100.00
    BLDG BOND
    8711 - WARREN HINZMAN DBA KNOCK 18 65565 12563 LENNRY - BLDG Edit 07/18/2018 09/05/2018 09/05/2018 200.00
    OUT CONSTRUCTION BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 45 $18,332.50
    Account 270.775 - Steering Committee
    21693 - GREAT LAKES MULTIMEDIA 796248 Sr Ctr Cafe Tech Edit 08/09/2018 09/05/2018 09/05/2018 8,004.36
    SUPPLY INC Upgrade - August 2018
    Account 270.775 - Steering Committee Totals Invoice Transactions 1 $8,004.36
    Account 280.480 - Veterans Committee
    12238 - AMERICAN SPEEDY PRINTING 25273 400 - 5K RUN FLYERS Edit 08/22/2018 09/05/2018 09/05/2018 168.00
    Account 280.480 - Veterans Committee Totals Invoice Transactions 1 $168.00
    Fund 701 - Trust & Agency Totals Invoice Transactions 47 $26,504.86
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 541 $2,032,311.38

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    825 - MICHIGAN LIBRARY ASSOCIATION 731 MEMBERSHIP Edit 07/31/2018 09/19/2018 09/19/2018 49.58
    RENEWAL-BB 8/1/18-
    7/31/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $49.58
    Account 299.801 - Addressing Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1218 14049 23 MILE - Edit 09/03/2018 09/19/2018 09/19/2018 40.00
    ADDRESS
    ASSIGNMENT
    Account 299.801 - Addressing Fee - Pass Thru Totals Invoice Transactions 1 $40.00
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1253 P&Z SP#18-26 SHELBY Edit 09/03/2018 09/19/2018 09/19/2018 550.00
    PARK MANOR NORTH
    PHASE II
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1254 P&Z SP#18-33 KROLL Edit 09/03/2018 09/19/2018 09/19/2018 295.00
    INTERNATIONAL
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1255 P&Z SP#18-36 CHERRY Edit 09/03/2018 09/19/2018 09/19/2018 370.00
    CREEK CORPORATE
    UNIT 6
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1256 P&Z SP#18-37 UPS Edit 09/03/2018 09/19/2018 09/19/2018 370.00
    DISTRIBUTION
    CENTER
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 4 $1,585.00
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING 73319 13101 VAN PAMEL - Edit 09/04/2018 09/19/2018 09/19/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING 73321 7067 24 MILE - WEED Edit 09/04/2018 09/19/2018 09/19/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING 73312 04-303-020 - WEED Edit 08/30/2018 09/19/2018 09/19/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING 73311 6347 CREEKSIDE - Edit 08/30/2018 09/19/2018 09/19/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING 73313 04-303-015 - WEED Edit 08/30/2018 09/19/2018 09/19/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING 73314 04-303-013 - WEED Edit 08/30/2018 09/19/2018 09/19/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING 73320 47574 RYAN - WEED Edit 09/04/2018 09/19/2018 09/19/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING 73315 53044 RUANN - WEED Edit 08/30/2018 09/19/2018 09/19/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING 73310 7569 HARTWICK - Edit 08/30/2018 09/19/2018 09/19/2018 100.00
    WEED CUTTING
    Account 299.906 - Weed Removal - Pass Thru Totals Invoice Transactions 9 $1,100.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 101 - Legislative
    Account 726.000 - Operating Supplies
    26031 - CDW GOVERNMENT INC NXX8051 POWER ADAPTER-JV Edit 08/28/2018 09/19/2018 09/19/2018 58.00
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $58.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1257 CISMA Edit 09/03/2018 09/19/2018 09/19/2018 630.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $630.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 368 1835 BOT MINUTES Edit 08/29/2018 09/19/2018 09/19/2018 297.50
    6/17/18
    12554 - C & G PUBLISHING 364 1835 BOT WORK SESSION Edit 08/29/2018 09/19/2018 09/19/2018 52.50
    6/13/18
    12554 - C & G PUBLISHING 366 1835 BOT MINUTES 6/19/18 Edit 08/29/2018 09/19/2018 09/19/2018 210.00
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 3 $560.00
    Department 101 - Legislative Totals Invoice Transactions 5 $1,248.00
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    11227 - OFFICE DEPOT INC 10012332 AUGUST OFFICE Edit 08/31/2018 09/19/2018 09/19/2018 124.33
    SUPPLIES
    12603 - AMAZON CAPITAL SERVICES INC 17NG HMPG ELECTION SUPPLIES - Edit 09/05/2018 09/19/2018 09/19/2018 63.96
    XX3G MOUSE PADS
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $188.29
    Department 191 - Elections Totals Invoice Transactions 2 $188.29
    Department 201 - Finance
    Account 727.000 - Office Supplies
    26031 - CDW GOVERNMENT INC NZW2505 POWER SAVING BACK Edit 08/30/2018 09/19/2018 09/19/2018 200.00
    UP - MPG
    26031 - CDW GOVERNMENT INC NWN3930 BATTERY PACK - MPG Edit 08/22/2018 09/19/2018 09/19/2018 160.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $360.00
    Department 201 - Finance Totals Invoice Transactions 2 $360.00
    Department 208 - Nature Center
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10012332 AUGUST OFFICE Edit 08/31/2018 09/19/2018 09/19/2018 28.99
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $28.99
    Account 807.208 - Program/Speakers
    17748 - PETTY CASH - NATURE CENTER PC0919201801 NATURE CENTER Edit 09/04/2018 09/19/2018 09/19/2018 53.16
    SUPPLIES
    Account 807.208 - Program/Speakers Totals Invoice Transactions 1 $53.16

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 208 - Nature Center
    Account 930.100 - Building Maintenance
    15228 - HOME DEPOT CREDIT SERVICES 1045263 NATURE CTR Edit 09/04/2018 09/19/2018 09/19/2018 61.16
    MAINTENANCE
    SUPPLIES
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $61.16
    Department 208 - Nature Center Totals Invoice Transactions 3 $143.31
    Department 209 - Assessing
    Account 709.000 - Education & Training
    9144 - ST CLAIR COUNTY ASSESSORS 972018LM SCCAA - VALUING Edit 09/07/2018 09/19/2018 09/19/2018 40.00
    ASSOCIATION LAKE FRONT
    PROPERTIES - LM
    9144 - ST CLAIR COUNTY ASSESSORS 972018HS SCCAA - VALUING Edit 09/07/2018 09/19/2018 09/19/2018 40.00
    ASSOCIATION LAKE FRONT
    PROPERTIES - HS
    9144 - ST CLAIR COUNTY ASSESSORS 972018JS SCCAA - VALUING Edit 09/07/2018 09/19/2018 09/19/2018 40.00
    ASSOCIATION LAKE FRONT
    PROPERTIES - JS
    Account 709.000 - Education & Training Totals Invoice Transactions 3 $120.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10012332 AUGUST OFFICE Edit 08/31/2018 09/19/2018 09/19/2018 110.32
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $110.32
    Department 209 - Assessing Totals Invoice Transactions 4 $230.32
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10012332 AUGUST OFFICE Edit 08/31/2018 09/19/2018 09/19/2018 278.36
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $278.36
    Department 215 - Clerk Totals Invoice Transactions 1 $278.36
    Department 226 - Human Resources
    Account 719.600 - Pre-Employment Physical/Medical Exam
    4736 - ALTERNATIVE SAFETY & TESTING 85535 PRE EMPLOYMENT Edit 09/01/2018 09/19/2018 09/19/2018 180.00
    SOLUTIONS INC DRUG SCREEN, CDL
    EMPLOYEE RANDOM
    DRUG SCREEN
    9113 - HENRY FORD HEALTH SYSTEM 49414 080718 NEW HIRE PRE Edit 08/29/2018 09/19/2018 09/19/2018 164.00
    EMPLOYMENT
    PHYSICALS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 2 $344.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 226 - Human Resources
    Account 727.000 - Office Supplies
    26031 - CDW GOVERNMENT INC NZK7300 OFFICE SUPPLIES Edit 08/29/2018 09/19/2018 09/19/2018 21.46
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $21.46
    Account 995.226 - Health and Wellness Initiatives
    12862 - BURT BEAUCHAMP 9072018 EMPLOYEE HEALTH Edit 09/07/2018 09/19/2018 09/19/2018 40.00
    AND WELLNESS
    INITIATIVE
    23452 - CARE'S WORKLIFE SOLUTIONS 4559 EAP 10/1/18 THROUGH Edit 08/23/2018 09/19/2018 09/19/2018 4,680.00
    9/30/19
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 2 $4,720.00
    Department 226 - Human Resources Totals Invoice Transactions 5 $5,085.46
    Department 253 - Treasurer
    Account 727.000 - Office Supplies
    26031 - CDW GOVERNMENT INC NWR8892 HP LASERJET Edit 08/23/2018 09/19/2018 09/19/2018 615.00
    PRINTER-TREASURER
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $615.00
    Department 253 - Treasurer Totals Invoice Transactions 1 $615.00
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    5503 - CONTRACTORS CONNECTION INC 7124195 MARKING SUPPLIES Edit 08/30/2018 09/19/2018 09/19/2018 26.20
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $26.20
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10012332 AUGUST OFFICE Edit 08/31/2018 09/19/2018 09/19/2018 83.17
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $83.17
    Account 802.500 - Consulting Fees
    12422 - INTERNATIONAL ENERGY 1028 MULTIPLE ELECTRICAL Edit 09/05/2018 09/19/2018 09/19/2018 6,645.00
    CONSERVATION CONSULTANTS LLC AND ENERGY PLAN
    REVIEW
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $6,645.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1222 53871 JEWELL - ENG Edit 09/03/2018 09/19/2018 09/19/2018 120.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1220 BLDG 1 EMERALD Edit 09/03/2018 09/19/2018 09/19/2018 120.00
    CREEK - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1223 8869 SOFTAIL - ENG Edit 09/03/2018 09/19/2018 09/19/2018 80.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1219 5144 VINCENT TRAIL - Edit 09/03/2018 09/19/2018 09/19/2018 157.50
    ENG REVIEW

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1221 52888 SHELBY Edit 09/03/2018 09/19/2018 09/19/2018 165.00
    PARKWAY - ENG
    REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 5 $642.50
    Account 860.200 - Auto Repair & Maintenance
    5020 - MOBIL 1 LUBE EXPRESS 170693 VEHICLE B10 Edit 09/04/2018 09/19/2018 09/19/2018 40.26
    MAINTENANCE
    5020 - MOBIL 1 LUBE EXPRESS 170716 VEHICLE B5 Edit 09/05/2018 09/19/2018 09/19/2018 40.26
    MAINTENANCE
    5020 - MOBIL 1 LUBE EXPRESS 170346 VEHICLE B11 Edit 08/24/2018 09/19/2018 09/19/2018 40.26
    MAINTENANCE
    5020 - MOBIL 1 LUBE EXPRESS 170529 VEHICLE B7 Edit 08/30/2018 09/19/2018 09/19/2018 65.25
    MAINTENANCE
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 4 $186.03
    Department 371 - Protective Inspection Totals Invoice Transactions 12 $7,582.90
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    165 - BRODART CO B5404786 Adult Non-Fiction Print Edit 08/25/2018 09/19/2018 09/19/2018 372.96
    Books
    165 - BRODART CO B5405225 Adult Non-Fiction Print Edit 08/25/2018 09/19/2018 09/19/2018 114.43
    Books
    165 - BRODART CO B5405473 Adult Non-Fiction Print Edit 08/25/2018 09/19/2018 09/19/2018 20.08
    Books
    165 - BRODART CO B5405577 Adult Non-Fiction Print Edit 08/25/2018 09/19/2018 09/19/2018 2,017.16
    Books
    165 - BRODART CO B5405613 Adult Non-Fiction Print Edit 08/25/2018 09/19/2018 09/19/2018 192.75
    Books
    11690 - CFRA 107600 Adult Non-Fiction Print Edit 08/15/2018 09/19/2018 09/19/2018 520.00
    Books
    6685 - INGRAM LIBRARY SERVICES 36037615 Adult Non-Fiction Print Edit 08/22/2018 09/19/2018 09/19/2018 21.67
    Books & ADULT FIC
    PRINT
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 7 $3,259.05
    Account 726.502 - Adult Fiction Print Books
    165 - BRODART CO B5404750 Adult Fiction Print Edit 08/25/2018 09/19/2018 09/19/2018 23.60
    Books
    165 - BRODART CO B5404785 Adult Fiction Print Edit 08/25/2018 09/19/2018 09/19/2018 157.50
    Books
    165 - BRODART CO B5405612 Adult Fiction Print Edit 08/25/2018 09/19/2018 09/19/2018 985.30
    Books

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.502 - Adult Fiction Print Books
    6685 - INGRAM LIBRARY SERVICES 35963504 Adult Fiction Print Edit 08/17/2018 09/19/2018 09/19/2018 22.60
    Books
    6685 - INGRAM LIBRARY SERVICES 36037615 Adult Non-Fiction Print Edit 08/22/2018 09/19/2018 09/19/2018 9.91
    Books & ADULT FIC
    PRINT
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 5 $1,198.91
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75939288 Adult Books on CD, Edit 08/15/2018 09/19/2018 09/19/2018 74.98
    Playaway
    3063 - RECORDED BOOKS INC 75939600 Adult Books on CD, Edit 08/15/2018 09/19/2018 09/19/2018 29.99
    Playaway
    3063 - RECORDED BOOKS INC 75941463 Adult Books on CD, Edit 08/22/2018 09/19/2018 09/19/2018 44.99
    Playaway
    3063 - RECORDED BOOKS INC 75967084 Adult Books on CD, Edit 08/24/2018 09/19/2018 09/19/2018 65.00
    Playaway
    3063 - RECORDED BOOKS INC 75967164 Adult Books on CD, Edit 08/24/2018 09/19/2018 09/19/2018 35.00
    Playaway
    3063 - RECORDED BOOKS INC 75992821 Adult Books on CD, Edit 08/27/2018 09/19/2018 09/19/2018 20.00
    Playaway
    3063 - RECORDED BOOKS INC 75994147 Adult Books on CD, Edit 08/29/2018 09/19/2018 09/19/2018 35.00
    Playaway
    3063 - RECORDED BOOKS INC 75994415 Adult Books on CD, Edit 08/29/2018 09/19/2018 09/19/2018 39.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 8 $344.95
    Account 726.507 - Juvenile Books on CD, Playaway
    11865 - WESTON WOODS STUDIOS 17570273 Juvenile Books on CD, Edit 08/17/2018 09/19/2018 09/19/2018 49.98
    Playaway
    Account 726.507 - Juvenile Books on CD, Playaway Totals Invoice Transactions 1 $49.98
    Account 726.508 - Juvenile Media (CD, DVD, Etc.)
    11865 - WESTON WOODS STUDIOS 17570274 Juvenile Media (CD, Edit 08/17/2018 09/19/2018 09/19/2018 323.76
    DVD, Etc.)
    Account 726.508 - Juvenile Media (CD, DVD, Etc.) Totals Invoice Transactions 1 $323.76
    Account 726.510 - Databases
    5844 - SLC - PROPRIETARY FUND 202451 PROQUEST Edit 08/28/2018 09/19/2018 09/19/2018 2,142.00
    CULTUREGRAMS
    DATABASE
    5844 - SLC - PROPRIETARY FUND 202465 PROQUEST ANCESTRY Edit 08/28/2018 09/19/2018 09/19/2018 1,256.33
    DATABASE
    Account 726.510 - Databases Totals Invoice Transactions 2 $3,398.33

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.513 - Programming
    9490 - BETHANY BOUTIN 8272018 JUVENILE EXPLORER Edit 08/27/2018 09/19/2018 09/19/2018 296.52
    KITS
    Account 726.513 - Programming Totals Invoice Transactions 1 $296.52
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10012332 AUGUST OFFICE Edit 08/31/2018 09/19/2018 09/19/2018 535.77
    SUPPLIES
    8948 - MIDWEST COLLABORATIVE FOR 344801 DVD CASES (Q:100) Edit 08/07/2018 09/19/2018 09/19/2018 321.87
    LIBRARY SERVICES
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $857.64
    Account 728.000 - Membership Dues & Conferences
    825 - MICHIGAN LIBRARY ASSOCIATION 731 MEMBERSHIP Edit 07/31/2018 09/19/2018 09/19/2018 35.42
    RENEWAL-BB 8/1/18-
    7/31/19
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $35.42
    Account 730.500 - Office Equipment Maintenance
    9372 - ELM USA INC 11250 CD/DVD CLEANER Edit 05/07/2018 09/19/2018 09/19/2018 28.50
    APRIL 2018 USAGE
    9372 - ELM USA INC 13778 CD/DVD CLEANER JULY Edit 08/03/2018 09/19/2018 09/19/2018 25.00
    2018 USAGE
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 2 $53.50
    Account 880.100 - Community Promotion
    20507 - JANWAY COMPANY 129899 TOTE BAGS (Q:250) Edit 07/20/2018 09/19/2018 09/19/2018 1,787.38
    20507 - JANWAY COMPANY 130169 KIT BAGS W/CLEAR Edit 08/21/2018 09/19/2018 09/19/2018 493.01
    POCKET (Q:24)
    20507 - JANWAY COMPANY 130215 CREDIT FOR WRONG Edit 08/23/2018 09/19/2018 09/19/2018 (109.68)
    COLOR INK ON KIT
    BAGS
    Account 880.100 - Community Promotion Totals Invoice Transactions 3 $2,170.71
    Department 738 - Library Totals Invoice Transactions 33 $11,988.77
    Department 774 - Senior Citizen Operations
    Account 709.000 - Education & Training
    4736 - ALTERNATIVE SAFETY & TESTING 85535 PRE EMPLOYMENT Edit 09/01/2018 09/19/2018 09/19/2018 60.00
    SOLUTIONS INC DRUG SCREEN, CDL
    EMPLOYEE RANDOM
    DRUG SCREEN
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $60.00
    Account 790.000 - Senior Citz Op
    15293 - GORDON FOOD SERVICE INC 852161384 SENIOR CENTER Edit 08/27/2018 09/19/2018 09/19/2018 159.94
    SUPPLIES
    Account 790.000 - Senior Citz Op Totals Invoice Transactions 1 $159.94

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 790.771 - Trips - SC
    178 - BIG DADDY ENTERTAINMENT & 8718 MACKINAC ISLAND Edit 08/07/2018 09/19/2018 09/19/2018 10,058.00
    TRAVEL LLC EXCURSION 10-8-18
    TO 10-11-18
    178 - BIG DADDY ENTERTAINMENT & 83018 CORNWELLS 9-13-18 Edit 08/30/2018 09/19/2018 09/19/2018 692.00
    TRAVEL LLC
    178 - BIG DADDY ENTERTAINMENT & 71618 SPIRIT OF CHICAGO 9- Edit 07/16/2018 09/19/2018 09/19/2018 1,716.00
    TRAVEL LLC 18-18 TO 9-20-18
    Account 790.771 - Trips - SC Totals Invoice Transactions 3 $12,466.00
    Account 790.775 - Parties / Dance-Seniors
    12825 - REGINA CABLE 82618 DINNER DANCE ENT Edit 08/26/2018 09/19/2018 09/19/2018 350.00
    10-19-18
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 1 $350.00
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 9518 AUGUST 27,28,29 AND Edit 09/05/2018 09/19/2018 09/19/2018 222.00
    SEPTEMBER 4,5,7,
    2018
    11780 - RHONDA LAFATA 9518 AUGUST 30, 31 AND Edit 09/05/2018 09/19/2018 09/19/2018 105.00
    SEPTEMBER 6, 2018
    INST PYMT
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 2 $327.00
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 43028 SMART BUS GARAGE Edit 08/31/2018 09/19/2018 09/19/2018 43.83
    SUPPLIES
    15642 - SMART 16503 SMART VEHICLE Edit 08/23/2018 09/19/2018 09/19/2018 45.71
    #25283 RPR
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 2 $89.54
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 10 $13,452.48
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    10908 - GFL ENVIRONMENTAL INC RS0002465522 ART FAIR ROLLOFF Edit 08/12/2018 09/19/2018 09/19/2018 285.00
    WASTE
    Account 840.786 - PRM Events Totals Invoice Transactions 1 $285.00
    Account 840.787 - PRM Programs
    12433 - SHJON ANTON 2018 I1 SUMMER BASEBALL Edit 09/05/2018 09/19/2018 09/19/2018 09/05/2018 80.00
    UMPIRES, 8/19/18 -
    9/11/18
    1459 - BEAN BROS TROPHY & AWARD CO 90504 18 MODIFIED TBALL 48 Edit 09/05/2018 09/19/2018 09/19/2018 384.00
    TROPHIES
    10176 - GEORGE P BRAUND 2018 I2 SUMMER BASEBALL Edit 09/05/2018 09/19/2018 09/19/2018 09/05/2018 290.00
    UMPIRES, 8/19/18 -
    9/11/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.787 - PRM Programs
    9471 - RONALD DECOOPMAN 2018 I3 SUMMER BASEBALL Edit 09/05/2018 09/19/2018 09/19/2018 09/05/2018 190.00
    UMPIRES, 8/19/18 -
    9/11/18
    2783 - DALE M FEEMAN 2018 I4 SUMMER BASEBALL Edit 09/05/2018 09/19/2018 09/19/2018 09/05/2018 100.00
    UMPIRES, 8/19/18 -
    9/11/18
    11260 - EDWARD FROMM 2018 I5 SUMMER BASEBALL Edit 09/05/2018 09/19/2018 09/19/2018 09/05/2018 270.00
    UMPIRES, 8/19/18 -
    9/11/18
    2759 - VINCENT J GAROFALO 2018 I6 SUMMER BASEBALL Edit 09/05/2018 09/19/2018 09/19/2018 09/05/2018 200.00
    UMPIRES, 8/19/18 -
    9/11/18
    12397 - JACK C HILT 2018 I7 SUMMER BASEBALL Edit 09/05/2018 09/19/2018 09/19/2018 09/05/2018 80.00
    UMPIRES, 8/19/18 -
    9/11/18
    17253 - TODD KELLER 92018 UMPIRE FEE AUG 16- Edit 09/01/2018 09/19/2018 09/19/2018 256.25
    31
    5435 - JAMESON T MC KAY 82018 UMPIRE FEE 2ND UMP Edit 09/01/2018 09/19/2018 09/19/2018 80.00
    2-GAMES ON 8/17
    11263 - GORDON A MCLEOD 2018 I8 SUMMER BASEBALL Edit 09/05/2018 09/19/2018 09/19/2018 09/05/2018 80.00
    UMPIRES, 8/19/18 -
    9/11/18
    9078 - ONOFRIO MISTRETTA 2018 I9 SUMMER BASEBALL Edit 09/05/2018 09/19/2018 09/19/2018 09/05/2018 50.00
    UMPIRES, 8/19/18 -
    9/11/18
    2690 - ROBERT S ROCHON 2018 I10 SUMMER BASEBALL Edit 09/05/2018 09/19/2018 09/19/2018 09/05/2018 100.00
    UMPIRES, 8/19/18 -
    9/11/18
    10196 - MICHAEL DAVID SNAY 2018 I11 SUMMER BASEBALL Edit 09/05/2018 09/19/2018 09/19/2018 09/05/2018 100.00
    UMPIRES, 8/19/18 -
    9/11/18
    4815 - JAMES D TANNER 2018 I11 SUMMER BASEBALL Edit 09/05/2018 09/19/2018 09/19/2018 09/05/2018 200.00
    UMPIRES, 8/19/18 -
    9/11/18
    12401 - RYAN WIETCHY 2018 I13 SUMMER BASEBALL Edit 09/05/2018 09/19/2018 09/19/2018 09/05/2018 100.00
    UMPIRES, 8/19/18 -
    9/11/18
    Account 840.787 - PRM Programs Totals Invoice Transactions 16 $2,560.25
    Account 840.791 - Contracted Programs
    8183 - ARGENTINE TANGO DETROIT 134973 INSTRUCTOR Edit 09/05/2018 09/19/2018 09/19/2018 55.25
    COMMISSION 3/9-
    9/5/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.791 - Contracted Programs
    11361 - GOLF FACILITIES INC 134412 INSTRUCTOR Edit 08/24/2018 09/19/2018 09/19/2018 150.00
    COMMISSION 8/3-
    8/24/18
    16730 - HENRIKSEN'S DRIVING RANGE 130677 INSTRUCTOR Edit 06/27/2018 09/19/2018 09/19/2018 139.43
    COMMISSION 1/1-
    6/27/18
    16730 - HENRIKSEN'S DRIVING RANGE 134502 INSTRUCTOR Edit 08/27/2018 09/19/2018 09/19/2018 68.25
    COMMISSION 6/28-
    8/27/18
    17813 - MARIA J MARINO 134413 INSTRUCTOR Edit 08/24/2018 09/19/2018 09/19/2018 202.80
    COMMISSION 8/3-
    8/24/18
    8738 - NEW WAY MARTIAL ARTS 134411 INSTRUCTOR Edit 08/24/2018 09/19/2018 09/19/2018 23.40
    ACADEMY LLC COMMISSION 8/3-
    8/21/18
    3285 - WAG N' TAILS DOG ACTIVITY 134414 INSTRUCTOR Edit 08/24/2018 09/19/2018 09/19/2018 142.35
    CENTER LLC COMMISSION 8/3-
    8/24/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 7 $781.48
    Department 788 - Rec Programs - Totals Invoice Transactions 24 $3,626.73
    Department 789 - Parks Recreation Maintenance
    Account 709.000 - Education & Training
    4736 - ALTERNATIVE SAFETY & TESTING 85535 PRE EMPLOYMENT Edit 09/01/2018 09/19/2018 09/19/2018 60.00
    SOLUTIONS INC DRUG SCREEN, CDL
    EMPLOYEE RANDOM
    DRUG SCREEN
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $60.00
    Account 726.000 - Operating Supplies
    15228 - HOME DEPOT CREDIT SERVICES 7575253 NITRILE GLOVES Edit 08/29/2018 09/19/2018 09/19/2018 30.00
    7857 - STONE'S ACE HARDWARE 86441 PRM - HOOKS, TAPE, Edit 08/23/2018 09/19/2018 09/19/2018 26.36
    CAULK
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $56.36
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10012332 AUGUST OFFICE Edit 08/31/2018 09/19/2018 09/19/2018 107.73
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $107.73
    Account 730.300 - Equipment Maintenance & Supplies
    326 - DECKER AUTO PARTS INC 42491 4 MOWER FILTERS Edit 08/24/2018 09/19/2018 09/19/2018 23.60
    495 - HELLEBUYCKS POWER EQUIPMENT 616084 TRIMMER HEAD Edit 08/28/2018 09/19/2018 09/19/2018 68.98
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 617230 EDGER PARTS Edit 09/04/2018 09/19/2018 09/19/2018 123.56
    CENTER

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 730.300 - Equipment Maintenance & Supplies
    15228 - HOME DEPOT CREDIT SERVICES 94676 SHOP SUPPLIES Edit 09/05/2018 09/19/2018 09/19/2018 65.52
    21355 - SOUTH PARK WELDING SUPPLIES 750612 HILO PETROLEUM GAS Edit 08/24/2018 09/19/2018 09/19/2018 29.90
    INC
    1397 - WEINGARTZ SUPPLY CO INC 10401291 24 MOWER BLADES, 6 Edit 08/24/2018 09/19/2018 09/19/2018 362.10
    FILTERS
    1397 - WEINGARTZ SUPPLY CO INC 10402802 MOWER FAN KIT Edit 08/29/2018 09/19/2018 09/19/2018 71.99
    1397 - WEINGARTZ SUPPLY CO INC 10401965 MOWER PARTS Edit 08/27/2018 09/19/2018 09/19/2018 353.49
    1397 - WEINGARTZ SUPPLY CO INC 10402541 PRM 111 MOWER Edit 08/29/2018 09/19/2018 09/19/2018 65.99
    REGULATOR VOLTAGE
    1397 - WEINGARTZ SUPPLY CO INC 10403151 REDMAX EDGER Edit 08/30/2018 09/19/2018 09/19/2018 383.96
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 10 $1,549.09
    Account 741.000 - Maintenance & Cleaning - Township Hall
    12977 - GRAINGER INC 9882758650 MUNICIPAL BLDG Edit 08/22/2018 09/19/2018 09/19/2018 50.84
    HVAC FILTER
    ELEMENTS
    12977 - GRAINGER INC 9883087521 MUN BLDG V-BELTS Edit 08/22/2018 09/19/2018 09/19/2018 19.02
    FOR EXHAUST FAN
    12977 - GRAINGER INC 9882885644 CREDIT FROM Edit 08/22/2018 09/19/2018 09/19/2018 (14.66)
    INVOICE 9874171284
    12977 - GRAINGER INC 9874171284 MUN BLDG HVAC V- Edit 08/13/2018 09/19/2018 09/19/2018 14.66
    BELT
    7857 - STONE'S ACE HARDWARE 86644 PRM - MUN BD CLOCK Edit 09/06/2018 09/19/2018 09/19/2018 22.98
    AND BATTERIES
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 5 $92.84
    Account 742.000 - Maintenance & Cleaning - Parks
    12977 - GRAINGER INC 9887545102 GSP PAVILION 3-WET Edit 08/27/2018 09/19/2018 09/19/2018 56.22
    FLOOR SIGNS
    15228 - HOME DEPOT CREDIT SERVICES 8044082 GUN RANGE RPR Edit 08/28/2018 09/19/2018 09/19/2018 35.88
    WOOD
    7857 - STONE'S ACE HARDWARE 86461 PRM - GSP GATE RPR Edit 08/24/2018 09/19/2018 09/19/2018 119.91
    7857 - STONE'S ACE HARDWARE 86595 PRM - HG PAVILION Edit 09/02/2018 09/19/2018 09/19/2018 66.13
    BEE PRODUCTS
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 4 $278.14
    Account 743.000 - Maintenance & Cleaning - Splash Pad
    12603 - AMAZON CAPITAL SERVICES INC 1MXN GR71 SPLASH PAD Edit 08/30/2018 09/19/2018 09/19/2018 143.98
    CWXV MAGAZINE RACK AND
    MUSIC CABLES
    Account 743.000 - Maintenance & Cleaning - Splash Pad Totals Invoice Transactions 1 $143.98
    Account 748.000 - Maintenance & Cleaning - Community Center
    20057 - BATTERY WAREHOUSE CO 73723DC CMTY CTR 2 FIRE Edit 08/28/2018 09/19/2018 09/19/2018 89.98
    ALARM BATTERIES

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 748.000 - Maintenance & Cleaning - Community Center
    20057 - BATTERY WAREHOUSE CO 73725DC CMTY CTR BURGLAR Edit 08/29/2018 09/19/2018 09/19/2018 53.98
    ALARM 2 BATTERIES
    21513 - CGL CORPORATION 2325624 LIBRARY SOUTH A/C Edit 08/31/2018 09/19/2018 09/19/2018 932.69
    UNIT
    15228 - HOME DEPOT CREDIT SERVICES 3092983 CMTY CTR PAINT FOR Edit 08/23/2018 09/19/2018 09/19/2018 3.87
    RESTROOM PIPE
    3273 - STANDARD ELECTRIC COMPANY 2308384 SR CTR PRIVATE Edit 08/28/2018 09/19/2018 09/19/2018 264.94
    RESTROOM NEW
    TOILET AND FITTINGS
    1472 - WILLIAMS DISTRIBUTING KITCHEN SB02491403 HVAC SUPPLIES FOR Edit 09/04/2018 09/19/2018 09/19/2018 107.16
    & BATH 001 LIBRARY
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 6 $1,452.62
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    9719 - SITEONE LANDSCAPE SUPPLY INC 87949098 IRRIGATION NOZZLE Edit 09/05/2018 09/19/2018 09/19/2018 10.34
    9719 - SITEONE LANDSCAPE SUPPLY INC 87949016 IRRIGATION SPRAY Edit 09/05/2018 09/19/2018 09/19/2018 18.84
    HEADS
    7857 - STONE'S ACE HARDWARE 86510 PRM - MUN GRNDS 4 Edit 08/28/2018 09/19/2018 09/19/2018 176.96
    WATER HOSES
    7857 - STONE'S ACE HARDWARE 86583 PRM - GRAFFITI Edit 09/01/2018 09/19/2018 09/19/2018 3.99
    CLEANUP AT RBP
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 4 $210.13
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 30094 PRM 61 EXHAUST, OIL Edit 08/22/2018 09/19/2018 09/19/2018 2,314.00
    PAN, WIPER BLADES,
    MUFFLER, ETC
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $2,314.00
    Account 924.000 - Utilities - PRM Building
    25801 - COMCAST 78 0515766 PRM 9/7-10/6/18 Edit 09/03/2018 09/19/2018 09/19/2018 96.45
    0918
    Account 924.000 - Utilities - PRM Building Totals Invoice Transactions 1 $96.45
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 36 $6,361.34
    Department 800 - Planning
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10012332 AUGUST OFFICE Edit 08/31/2018 09/19/2018 09/19/2018 631.36
    SUPPLIES
    2754 - MPC AWARDS 13964 P&Z NAME PLATE - WO Edit 08/28/2018 09/19/2018 09/19/2018 5.00
    57837
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $636.36
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 400 1834 P&Z SEPTEMBER ZBA Edit 08/22/2018 09/19/2018 09/19/2018 70.00
    AGENDA

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 800 - Planning
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 401 1834 Advertising, Printing, & Edit 08/22/2018 09/19/2018 09/19/2018 87.50
    Publishing
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $157.50
    Department 800 - Planning Totals Invoice Transactions 4 $793.86
    Department 900 - Other Functions
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10012332 AUGUST OFFICE Edit 08/31/2018 09/19/2018 09/19/2018 171.19
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $171.19
    Account 730.212 - IT Operating Costs
    8340 - GRANICUS 102729 MINUTE TRAQ Edit 09/04/2018 09/19/2018 09/19/2018 787.50
    MONTHLY
    SUBSCRIPTION
    SEPTEMBER 2018
    Account 730.212 - IT Operating Costs Totals Invoice Transactions 1 $787.50
    Account 730.300 - Equipment Maintenance & Supplies
    13966 - RICOH USA INC 5054264353 WORKROOM COPIER - Edit 08/20/2018 09/19/2018 09/19/2018 144.25
    AUG 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $144.25
    Account 730.800 - Shred Service
    16541 - IRON MOUNTAIN INC AESE097 MONTHLY SHREDDING Edit 08/31/2018 09/19/2018 09/19/2018 144.86
    SERVICE-AUGUST 2018
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $144.86
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6989 SEPTEMBER IT Edit 08/24/2018 09/19/2018 09/19/2018 3,561.84
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.84
    Account 804.900 - Health Consultant & Insurance Fees - Actives
    3467 - NYHART 142968 2019 PART D Edit 08/31/2018 09/19/2018 09/19/2018 2,300.00
    ACTUARIAL
    ATTESTATION
    Account 804.900 - Health Consultant & Insurance Fees - Actives Totals Invoice Transactions 1 $2,300.00
    Account 830.002 - Beautification Committee
    11227 - OFFICE DEPOT INC 10012332 AUGUST OFFICE Edit 08/31/2018 09/19/2018 09/19/2018 2.07
    SUPPLIES
    Account 830.002 - Beautification Committee Totals Invoice Transactions 1 $2.07
    Account 863.000 - Gasoline
    12332 - TRI-LAKES PETROLEUM LLC 667145 IN GASOLINE & DIESEL Edit 08/25/2018 09/19/2018 09/19/2018 19,363.22
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $19,363.22

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 881.000 - Publicity/Newsletter
    12869 - MACOMB NOW MAGAZINE 16611 SHRCCI BUSINESS Edit 08/10/2018 09/19/2018 09/19/2018 1,200.00
    PUBLICATION AD
    Account 881.000 - Publicity/Newsletter Totals Invoice Transactions 1 $1,200.00
    Account 950.500 - Equipment Rental
    1007 - PITNEY BOWES GLOBAL FINANCIAL 3306947083 MAILING MACHINE Edit 09/01/2018 09/19/2018 09/19/2018 594.54
    SERVICES LLC LEASE - 6/30/18 -
    9/29/18
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $594.54
    Department 900 - Other Functions Totals Invoice Transactions 10 $28,269.47
    Department 902 - Capital Outlay
    Account 984.800 - Capital Outlay - Planning
    26031 - CDW GOVERNMENT INC NSP6246 KEYBOARD AND Edit 08/13/2018 09/19/2018 09/19/2018 84.33
    COVER
    6723 - HP INC 60366544 P&Z MONITOR Edit 08/16/2018 09/19/2018 09/19/2018 278.00
    Account 984.800 - Capital Outlay - Planning Totals Invoice Transactions 2 $362.33
    Department 902 - Capital Outlay Totals Invoice Transactions 2 $362.33
    Fund 101 - General Fund Totals Invoice Transactions 169 $83,361.20
    Fund 206 - Fire Fund
    Account 123.000 - Prepaid Expense
    23576 - NFPA - NATIONAL FIRE CODES 7283991X NATIONAL FIRE Edit 09/06/2018 09/19/2018 09/19/2018 897.00
    CODES SUBSCRIPTION
    RENEWAL 9/1/18 -
    8/31/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $897.00
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    6771 - FIRE SAFETY CONSULTANTS INC 18 4105 REGISTRATION FEE - Edit 08/29/2018 09/19/2018 09/19/2018 75.00
    INTRODUCTION TO
    NFPA 3 & 4, OCT 12,
    2018 (SH)
    6771 - FIRE SAFETY CONSULTANTS INC 18 4107 REGISTRATION FEE - Edit 08/29/2018 09/19/2018 09/19/2018 75.00
    INTRODUCTION TO
    NFPA 3 & 4, OCT 12,
    2018 (DS)
    6771 - FIRE SAFETY CONSULTANTS INC 18 4106 REGISTRATION FEE - Edit 08/29/2018 09/19/2018 09/19/2018 75.00
    INTRODUCTION TO
    NFPA 3 & 4, OCT 12,
    2018 (BW)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    6771 - FIRE SAFETY CONSULTANTS INC 18 4108 REGISTRATION FEE - Edit 08/30/2018 09/19/2018 09/19/2018 75.00
    INTRODUCTION TO
    NFPA 3 & 4, OCT 12,
    2018 (MS)
    2608 - MACOMB COMMUNITY COLLEGE 5815197 EMS INSTRUCTOR Edit 08/30/2018 09/19/2018 09/19/2018 1,350.00
    COORDINATOR (FP)
    Account 709.000 - Education & Training Totals Invoice Transactions 5 $1,650.00
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN MED CTR OCCUPATIONAL 324328 HAZMAT PHYSICALS Edit 08/14/2018 09/19/2018 09/19/2018 3,873.00
    HEALTH PARTNERS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $3,873.00
    Account 724.100 - Supplemental Police & Fire Pension Payments
    169 - DENNIS BUCHOLTZ 91918 CBA PENSION Edit 09/01/2018 09/19/2018 09/19/2018 358.67
    ADJUSTMENT - OCT
    2018
    6027 - LEE ANN SHEPHERD 91918 CBA PENSION Edit 09/01/2018 09/19/2018 09/19/2018 31.92
    ADJUSTMENT - OCT
    2018
    Account 724.100 - Supplemental Police & Fire Pension Payments Totals Invoice Transactions 2 $390.59
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1H1C WNV3 HYDRANT TAGS Edit 08/23/2018 09/19/2018 09/19/2018 94.10
    YH7J
    699 - MACOMB RESTAURANT SUPPLY INC 16819 STATION 1 SUPPLIES Edit 08/20/2018 09/19/2018 09/19/2018 12.26
    22612 - VALLEY CITY LINEN 28891381 STATION 1 LINENS Edit 08/27/2018 09/19/2018 09/19/2018 98.75
    22612 - VALLEY CITY LINEN 28891382 40 HOUR LINENS Edit 08/27/2018 09/19/2018 09/19/2018 29.05
    22612 - VALLEY CITY LINEN 28891385 STATION 3 LINENS Edit 08/27/2018 09/19/2018 09/19/2018 66.63
    22612 - VALLEY CITY LINEN 28891386 STATION 2 LINENS Edit 08/27/2018 09/19/2018 09/19/2018 77.53
    22612 - VALLEY CITY LINEN 28891372 STATION 5 LINENS Edit 08/27/2018 09/19/2018 09/19/2018 69.61
    22612 - VALLEY CITY LINEN 28891380 STATION 4 LINENS Edit 08/27/2018 09/19/2018 09/19/2018 45.83
    22612 - VALLEY CITY LINEN 28896814 STATION 2 LINENS Edit 09/03/2018 09/19/2018 09/19/2018 62.41
    22612 - VALLEY CITY LINEN 28896813 STATION 3 LINENS Edit 09/03/2018 09/19/2018 09/19/2018 61.41
    22612 - VALLEY CITY LINEN 28896810 40 HOUR LINENS Edit 09/03/2018 09/19/2018 09/19/2018 29.05
    22612 - VALLEY CITY LINEN 28896809 STATION 1 LINENS Edit 09/03/2018 09/19/2018 09/19/2018 103.25
    22612 - VALLEY CITY LINEN 28896808 STATION 4 LINENS Edit 09/03/2018 09/19/2018 09/19/2018 53.17
    22612 - VALLEY CITY LINEN 28896800 STATION 5 LINENS Edit 09/03/2018 09/19/2018 09/19/2018 75.01
    Account 726.000 - Operating Supplies Totals Invoice Transactions 14 $878.06
    Account 726.550 - Medical Supplies
    3423 - BLUE WATER INDUSTRIAL 684792 OXYGEN CYLINDER Edit 08/31/2018 09/19/2018 09/19/2018 25.00
    PRODUCTS INC RENTAL - STATION 4
    3423 - BLUE WATER INDUSTRIAL 684550 OXYGEN CYLINDER Edit 08/31/2018 09/19/2018 09/19/2018 1.00
    PRODUCTS INC RENTAL - STATION 1

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.550 - Medical Supplies
    3423 - BLUE WATER INDUSTRIAL 685040 OXYGEN (ACCT # Edit 09/06/2018 09/19/2018 09/19/2018 94.86
    PRODUCTS INC 07039)
    2689 - ELITE TRAUMA CLEAN-UP INC MW219 0818 MEDICAL WASTE Edit 08/30/2018 09/19/2018 09/19/2018 45.00
    REMOVAL - STATION 3
    2689 - ELITE TRAUMA CLEAN-UP INC MW204 0818 MEDICAL WASTE Edit 08/30/2018 09/19/2018 09/19/2018 65.00
    REMOVAL - STATION 4
    Account 726.550 - Medical Supplies Totals Invoice Transactions 5 $230.86
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10012332 AUGUST OFFICE Edit 08/31/2018 09/19/2018 09/19/2018 548.08
    SUPPLIES
    12645 - MARCO TECHNOLOGIES LLC INV5533670 COPIER MAINTENANCE Edit 08/29/2018 09/19/2018 09/19/2018 117.37
    7/14/18 - 8/13/18
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $665.45
    Account 804.206 - Ambulance Billing Administrative Fees
    15970 - THE ACCUMED GROUP 20093 EMS BILLING FEE Edit 09/01/2018 09/19/2018 09/19/2018 7,862.87
    AUGUST 2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $7,862.87
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6989 SEPTEMBER IT Edit 08/24/2018 09/19/2018 09/19/2018 3,561.83
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.83
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9813729983 CELL PHONE/EKG Edit 09/01/2018 09/19/2018 09/19/2018 316.09
    TRANSMISSIONS 9/2 -
    10/1/18
    16852 - VERIZON WIRELESS 9813500152 FIRE MODEMS Edit 08/25/2018 09/19/2018 09/19/2018 555.44
    Account 850.000 - Communications Totals Invoice Transactions 2 $871.53
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 51475 REPLACE A/C FILTERS: Edit 08/15/2018 09/19/2018 09/19/2018 109.00
    INC E-1 (#43)
    10950 - APOLLO FIRE APPARATUS REPAIR 51483 INSTALL NEW TURN Edit 08/16/2018 09/19/2018 09/19/2018 325.00
    INC SIGNAL: E-1 (#43)
    10950 - APOLLO FIRE APPARATUS REPAIR 51487 REPR BRAKES, POWER Edit 08/16/2018 09/19/2018 09/19/2018 1,316.15
    INC TERMS; INSPT TIRES;
    REPLACE FILTERS: E-5
    #38
    326 - DECKER AUTO PARTS INC 42546 WIPER BLADES: U-4 Edit 08/24/2018 09/19/2018 09/19/2018 33.90
    (#48)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 4 $1,784.05

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 920.000 - Utilities
    1158 - SHELBY TWP DPW 216972300 STATION 1 WATER Edit 08/01/2018 09/19/2018 09/19/2018 2,981.02
    0818 USAGE - 5/1/18 -
    8/1/18
    1158 - SHELBY TWP DPW 214982900 STATION 4 WATER Edit 08/01/2018 09/19/2018 09/19/2018 794.79
    0818 USAGE - 5/2/18 -
    8/1/18
    Account 920.000 - Utilities Totals Invoice Transactions 2 $3,775.81
    Account 930.100 - Building Maintenance
    72 - APOLLO FIRE EQUIPMENT CO 98208 TURNOUT GEAR Edit 08/30/2018 09/19/2018 09/19/2018 150.00
    CLEANER
    9655 - EASTSIDE EXTERMINATORS LLC 9518 2 STATION 2 PEST Edit 09/05/2018 09/19/2018 09/19/2018 45.00
    CONTROL -
    SEPTEMBER 2018
    15228 - HOME DEPOT CREDIT SERVICES 6574056 PARTS FOR Edit 08/20/2018 09/19/2018 09/19/2018 35.78
    EXTRACTOR -
    STATION 1
    15228 - HOME DEPOT CREDIT SERVICES 4193085 RETURN OF PARTS Edit 08/22/2018 09/19/2018 09/19/2018 (14.62)
    FOR EXTRACTOR -
    STATION 1 (SEE INV #
    6574056)
    3273 - STANDARD ELECTRIC COMPANY 2308028 00 URNIAL - STATION 1; Edit 08/22/2018 09/19/2018 09/19/2018 162.84
    DRAIN FOR
    EXTRACTOR
    3273 - STANDARD ELECTRIC COMPANY 2308549 00 PARTS FOR HOSE BIB Edit 08/30/2018 09/19/2018 09/19/2018 35.08
    FAUCETS - STATION 1
    APP BAY
    3273 - STANDARD ELECTRIC COMPANY 2308415 00 PARTS FOR Edit 08/29/2018 09/19/2018 09/19/2018 7.83
    EXTRACTOR -
    STATION 1
    Account 930.100 - Building Maintenance Totals Invoice Transactions 7 $421.91
    Account 980.000 - Equipment
    20057 - BATTERY WAREHOUSE CO 73722D C SCBA AIR PACK Edit 08/24/2018 09/19/2018 09/19/2018 76.49
    BATTERIES
    26031 - CDW GOVERNMENT INC NVW8121 A-2 SURFACE PRO Edit 08/21/2018 09/19/2018 09/19/2018 108.00
    KEYBOARD & COVER
    19217 - DELL MARKETING LP 10263016369 REPAIR LAPTOP FOR Edit 08/27/2018 09/19/2018 09/19/2018 239.00
    A-1
    3092 - EMPIRE SIGNS 21455 PHOTO CUT-OUTS FOR Edit 07/04/2018 09/19/2018 09/19/2018 240.00
    PUBLIC EDUCATION
    3092 - EMPIRE SIGNS 21456 PUBLIC EDUCATION Edit 08/27/2018 09/19/2018 09/19/2018 275.00
    FLAG

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 980.000 - Equipment
    23576 - NFPA - NATIONAL FIRE CODES 7283991X NATIONAL FIRE Edit 09/06/2018 09/19/2018 09/19/2018 448.50
    CODES SUBSCRIPTION
    RENEWAL 9/1/18 -
    8/31/19
    1397 - WEINGARTZ SUPPLY CO INC 10404609 00 CHAIN SAW CASE FOR Edit 09/04/2018 09/19/2018 09/19/2018 44.95
    GATOR
    Account 980.000 - Equipment Totals Invoice Transactions 7 $1,431.94
    Department 340 - Fire Department Totals Invoice Transactions 53 $27,397.90
    Fund 206 - Fire Fund Totals Invoice Transactions 54 $28,294.90
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 709.000 - Education & Training
    12537 - LEORTC 5349 PD - ADV POLICE Edit 08/22/2018 09/19/2018 09/19/2018 260.00
    TRAINING BD JK JL AO
    82218
    12780 - MCAFEE INSTITUTE INC D1323 PD - TRAINING LH Edit 08/16/2018 09/19/2018 09/19/2018 997.00
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $1,257.00
    Account 709.050 - Per Diem, Lodging,Parking
    10384 - PATRICK BARNARD 20180821PB PD - REIMBURSEMENT Edit 08/21/2018 09/19/2018 09/19/2018 72.80
    FOR DETECTIVE
    BUREAU CASE
    17670 - TERRANCE HOGAN 20180821TH PD - REIMBURSEMENT Edit 08/21/2018 09/19/2018 09/19/2018 57.15
    FOR DETECTIVE
    BUREAU CASE
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 2 $129.95
    Account 709.300 - Education Reimbrsment
    11645 - GABRIEL MARTINEZ 5172018 EE 60006 SUMMER Edit 05/17/2018 09/19/2018 09/19/2018 804.80
    2018 TUITION
    REIMBURSEMENT
    Account 709.300 - Education Reimbrsment Totals Invoice Transactions 1 $804.80
    Account 719.000 - Employment Exam
    12494 - INCIDENT MANAGEMENT TEAM 18072400 PRE EMPLOYMENT Edit 08/08/2018 09/19/2018 09/19/2018 1,650.00
    INC INTERVIEWS
    Account 719.000 - Employment Exam Totals Invoice Transactions 1 $1,650.00
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 17N6 HMPG PD - FLASH DRIVES DB Edit 09/05/2018 09/19/2018 09/19/2018 23.49
    HNXX
    12603 - AMAZON CAPITAL SERVICES INC 1WTC 7F6D PD - FLASH DRIVES DB Edit 08/25/2018 09/19/2018 09/19/2018 35.80
    X134
    12029 - BIG LOTS GENERAL OFFICE T9462 PD - SUPPLIES Edit 09/05/2018 09/19/2018 09/19/2018 7.00
    4577 - CHARLES JOHNSON 7597 PD - DB SUPPLIES Edit 08/29/2018 09/19/2018 09/19/2018 31.63

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.000 - Operating Supplies
    4879 - LAFORCE INC 1075187 PD - KEYS Edit 08/30/2018 09/19/2018 09/19/2018 72.00
    12786 - OLYMPIC UNIFORMS 11713 PD - UNIFORMS Edit 08/13/2018 09/19/2018 09/19/2018 372.00
    26159 - PURIFIED WATER TO GO 26703 PD - WATER Edit 08/31/2018 09/19/2018 09/19/2018 34.65
    26159 - PURIFIED WATER TO GO 26779 PD - SIX 5 GALLON Edit 09/07/2018 09/19/2018 09/19/2018 29.70
    BOTTLES OF PURIFIED
    WATER
    Account 726.000 - Operating Supplies Totals Invoice Transactions 8 $606.27
    Account 726.100 - Range Supplies
    6734 - VANCE OUTDOORS INC 3543670 IN PD - AMMO Edit 08/29/2018 09/19/2018 09/19/2018 198.00
    Account 726.100 - Range Supplies Totals Invoice Transactions 1 $198.00
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 668366 PD - UNIFORM Edit 08/31/2018 09/19/2018 09/19/2018 159.00
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $159.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10012332 AUGUST OFFICE Edit 08/31/2018 09/19/2018 09/19/2018 2,005.41
    SUPPLIES
    16214 - OFFICE EXPRESS 324364 0 PD - BUSINESS CARDS Edit 08/24/2018 09/19/2018 09/19/2018 50.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $2,055.41
    Account 728.000 - Membership Dues & Conferences
    7894 - TRANSUNION RISK & ALTERNATIVE 774391082018 PD - MEMBERSHIP 8/1- Edit 09/01/2018 09/19/2018 09/19/2018 138.17
    DATA SOLUTIONS INC 8/31/18
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $138.17
    Account 730.500 - Office Equipment Maintenance
    20497 - BSB COMMUNICATIONS INC 139984 PD - HANDSET Edit 08/12/2018 09/19/2018 09/19/2018 137.59
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 1 $137.59
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6989 SEPTEMBER IT Edit 08/24/2018 09/19/2018 09/19/2018 3,561.83
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.83
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9813998825 PD CELL 9/5 - 10/4/18 Edit 09/04/2018 09/19/2018 09/19/2018 1,047.12
    Account 850.000 - Communications Totals Invoice Transactions 1 $1,047.12
    Account 850.215 - Postage
    4879 - LAFORCE INC 1075187 PD - KEYS Edit 08/30/2018 09/19/2018 09/19/2018 15.00
    22327 - UPS 3894WX348 PD - SHIPPING Edit 08/25/2018 09/19/2018 09/19/2018 7.22
    6734 - VANCE OUTDOORS INC 3543670 IN PD - AMMO Edit 08/29/2018 09/19/2018 09/19/2018 15.50
    Account 850.215 - Postage Totals Invoice Transactions 3 $37.72
    Account 860.200 - Auto Repair & Maintenance
    12603 - AMAZON CAPITAL SERVICES INC 1KDM G94H PD - MEMORY CARDS Edit 08/29/2018 09/19/2018 09/19/2018 135.98
    46YL

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 860.200 - Auto Repair & Maintenance
    12603 - AMAZON CAPITAL SERVICES INC 19KX DNJC PD - ETHERNET Edit 08/29/2018 09/19/2018 09/19/2018 53.48
    C6F7 CABLES
    8697 - APPLIED CONCEPTS INC 333139 PD - ANTENNA CABLE Edit 08/16/2018 09/19/2018 09/19/2018 137.00
    18462 - SHELBY TIRE & AUTO SERVICE 54337 PD - VEH S1 Edit 08/27/2018 09/19/2018 09/19/2018 98.19
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54294 PD - VEH 51 Edit 08/22/2018 09/19/2018 09/19/2018 175.00
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54350 PD - VEH 31 Edit 08/28/2018 09/19/2018 09/19/2018 113.19
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54341 PD - VEH 27 Edit 08/28/2018 09/19/2018 09/19/2018 98.19
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54422 PD - VEH 21 Edit 09/06/2018 09/19/2018 09/19/2018 172.49
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54421 PD - VEH 07 Edit 09/06/2018 09/19/2018 09/19/2018 168.20
    MAINTENANCE
    24099 - SUBURBAN FORD OF STERLING SFCS437084 PD - VEH 31 Edit 08/29/2018 09/19/2018 09/19/2018 85.00
    HEIGHTS MAINTENANCE
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 10 $1,236.72
    Account 863.000 - Gasoline
    10384 - PATRICK BARNARD 20180821PB PD - REIMBURSEMENT Edit 08/21/2018 09/19/2018 09/19/2018 185.17
    FOR DETECTIVE
    BUREAU CASE
    11127 - SHELBY MARATHON LLC 1012491 PD - GASOLINE Edit 07/30/2018 09/19/2018 09/19/2018 27.00
    PURCHASE
    Account 863.000 - Gasoline Totals Invoice Transactions 2 $212.17
    Account 930.100 - Building Maintenance
    7016 - MICHIGAN MAINTENANCE SUPPLY 335228 PD - MAINTENANCE Edit 08/27/2018 09/19/2018 09/19/2018 303.42
    COMPANY SUPPLIES
    7295 - VANGUARD FIRE & SECURITY 327865 PD - INSPECTION Edit 08/22/2018 09/19/2018 09/19/2018 580.00
    SYSTEMS INC
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $883.42
    Account 980.000 - Equipment
    12603 - AMAZON CAPITAL SERVICES INC 1TJ7 MJMH PD - PEPPER SPRAY Edit 08/28/2018 09/19/2018 09/19/2018 1,290.64
    YYMQ
    Account 980.000 - Equipment Totals Invoice Transactions 1 $1,290.64
    Department 305 - Police Department Totals Invoice Transactions 40 $15,405.81
    Fund 207 - Police Fund Totals Invoice Transactions 40 $15,405.81
    Fund 230 - Michigan Justice Training Fund
    Department 230 - Michigan Justice Training Grant
    Account 709.000 - Education & Training
    8974 - PSTGP LLC 381 PD - TRAINING Edit 08/23/2018 09/19/2018 09/19/2018 950.00
    COURSE - AB & TD

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 230 - Michigan Justice Training Fund
    Department 230 - Michigan Justice Training Grant
    Account 709.000 - Education & Training
    16124 - WICKLANDER-ZULAWSKI & 15471 PD - TRAINING CLASS Edit 08/22/2018 09/19/2018 09/19/2018 425.00
    ASSOCIATES INC - KT
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $1,375.00
    Department 230 - Michigan Justice Training Grant Totals Invoice Transactions 2 $1,375.00
    Fund 230 - Michigan Justice Training Fund Totals Invoice Transactions 2 $1,375.00
    Fund 290 - 41 A District Court
    Account 123.000 - Prepaid Expense
    23452 - CARE'S WORKLIFE SOLUTIONS 4553 EMPLOYEE Edit 08/23/2018 09/19/2018 09/19/2018 297.00
    ASSISTANCE 10/1/18 -
    9/30/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $297.00
    Department 136 - 41 A District Court
    Account 727.000 - Office Supplies
    22871 - STAPLES BUSINESS ADVANTAGE 71108160 OFFICE SUPPLIES AND Edit 08/07/2018 09/19/2018 09/19/2018 85.08
    CALCULATOR
    22871 - STAPLES BUSINESS ADVANTAGE 71108066 OFFICE SUPPLIES AND Edit 08/07/2018 09/19/2018 09/19/2018 362.81
    PAPER
    22871 - STAPLES BUSINESS ADVANTAGE 72704272 OFFICE SUPPLIES AND Edit 08/17/2018 09/19/2018 09/19/2018 149.13
    PRINTER CARTRIDGES
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $597.02
    Account 728.000 - Membership Dues & Conferences
    23452 - CARE'S WORKLIFE SOLUTIONS 4553 EMPLOYEE Edit 08/23/2018 09/19/2018 09/19/2018 99.00
    ASSISTANCE 10/1/18 -
    9/30/19
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $99.00
    Account 730.300 - Equipment Maintenance & Supplies
    5054 - KONICA MINOLTA BUSINESS 9004888902 HP MAINT AGREEMENT Edit 08/23/2018 09/19/2018 09/19/2018 996.00
    SOLUTIONS USA INC 5/24/18 - 8/23/18
    5054 - KONICA MINOLTA BUSINESS 60315824 PRINTER COPIER Edit 08/18/2018 09/19/2018 09/19/2018 170.16
    SOLUTIONS USA INC PROPERTY TAX
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $1,166.16
    Account 801.000 - Contract Labor
    22072 - MARIA GIALDI 6721 INTERPRETER Edit 08/24/2018 09/19/2018 09/19/2018 120.00
    SERVICES 8/24/18
    10058 - KRISTINA JOSEPH 8232018 PUBLIC DEFENDER Edit 08/23/2018 09/19/2018 09/19/2018 100.00
    8/22/18
    10058 - KRISTINA JOSEPH 8232018A PUBLIC DEFENDER Edit 08/23/2018 09/19/2018 09/19/2018 50.00
    8/21/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    18082 - JOHN J KENNEDY 8202018 PUBLIC DEFENDER Edit 08/20/2018 09/19/2018 09/19/2018 350.00
    8/20/18
    4484 - LAW OFFICES OF WALTON & 8292018 PUBLIC DEFENDER Edit 08/29/2018 09/19/2018 09/19/2018 100.00
    SCALLY 8/28/18
    545 - HON MATTHEW R RUMORA 18827 JUDICIAL SERVICES Edit 08/27/2018 09/19/2018 09/19/2018 2,000.00
    8/13-8/27/18
    Account 801.000 - Contract Labor Totals Invoice Transactions 6 $2,720.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6989 SEPTEMBER IT Edit 08/24/2018 09/19/2018 09/19/2018 3,561.83
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.83
    Account 985.136 - Equip Replace - District Court
    6723 - HP INC 60388010 REPLACEMENT Edit 08/22/2018 09/19/2018 09/19/2018 225.72
    MONITORS
    Account 985.136 - Equip Replace - District Court Totals Invoice Transactions 1 $225.72
    Department 136 - 41 A District Court Totals Invoice Transactions 14 $8,369.73
    Fund 290 - 41 A District Court Totals Invoice Transactions 15 $8,666.73
    Fund 427 - Capital Improvement Fund
    Department 208 - Nature Center
    Account 985.000 - Equipment Replacement
    6437 - VALLEY CITY SIGN QTE00034399 DEPOSIT - NATURE Edit 08/24/2018 09/19/2018 09/19/2018 13,669.00
    CENTER ELECTRONIC
    SIGN
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $13,669.00
    Department 208 - Nature Center Totals Invoice Transactions 1 $13,669.00
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    2447 - ELITE PHOTOGRAPHIC STUDIOS 56016 TIME LAPSE-POLICE Edit 09/05/2018 09/19/2018 09/19/2018 1,500.00
    INC STATION & COURT
    12712 - DCC CONSTRUCTION INC 20180830 PD - BUILDING Edit 08/28/2018 09/19/2018 09/19/2018 62,022.60
    ADDITION PROGRESS
    BILLING #2
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $63,522.60
    Department 305 - Police Department Totals Invoice Transactions 2 $63,522.60
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1251 STATION 4 RELOCATE: Edit 09/03/2018 09/19/2018 09/19/2018 1,317.50
    CONSTRUCTION
    STAKING

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1252 STATION 4 RELOCATE: Edit 09/03/2018 09/19/2018 09/19/2018 3,280.00
    CONSTRUCTION
    ADMIN &
    OBSERVATION
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $4,597.50
    Department 340 - Fire Department Totals Invoice Transactions 2 $4,597.50
    Department 442 - Highway Streets Bridges
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1259 SIDEWALK Edit 09/03/2018 09/19/2018 09/19/2018 3,230.00
    MAINTENANCE
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 1 $3,230.00
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 1 $3,230.00
    Department 475 - Cable TV Capital Projects
    Account 972.300 - Wooden Bridges Maintenance & Supplies
    25456 - ASTI ENVIRONMENTAL 32960H WOODEN BRIDGES Edit 08/10/2018 09/19/2018 09/19/2018 3,200.00
    DEQ PERMIT APP
    Account 972.300 - Wooden Bridges Maintenance & Supplies Totals Invoice Transactions 1 $3,200.00
    Department 475 - Cable TV Capital Projects Totals Invoice Transactions 1 $3,200.00
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 7 $88,219.10
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 807.000 - Engineering Consulting Fees
    12334 - BERNCO INC 2416 PAY REQUEST 6 Edit 08/31/2018 09/19/2018 09/19/2018 616,258.41
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1258 COURT ADMIN Edit 09/03/2018 09/19/2018 09/19/2018 472.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $616,730.91
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 118892 NEW 41A DISTRICT Edit 09/05/2018 09/19/2018 09/19/2018 4,325.80
    INC COURT-
    CONSTRUCTION
    ADMINISTRATION
    2447 - ELITE PHOTOGRAPHIC STUDIOS 56016 TIME LAPSE-POLICE Edit 09/05/2018 09/19/2018 09/19/2018 1,500.00
    INC STATION & COURT
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $5,825.80
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 4 $622,556.71
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 4 $622,556.71

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 497 - Chief Gene Shepherd Park
    Department 497 - Gene Shepherd Park (Soccer City)
    Account 972.200 - Capital Improvements
    12394 - MICHIGAN RECREATIONAL 8202018 SPLASH PAD PAYMENT Edit 08/20/2018 09/19/2018 09/19/2018 13,557.03
    CONSTRUCTION INC #3 CLOSE OUT
    Account 972.200 - Capital Improvements Totals Invoice Transactions 1 $13,557.03
    Department 497 - Gene Shepherd Park (Soccer City) Totals Invoice Transactions 1 $13,557.03
    Fund 497 - Chief Gene Shepherd Park Totals Invoice Transactions 1 $13,557.03
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    12867 - DOXSIE LAW FIRM PLLC 4122018 DPW-SAD 34S DIEGEL Edit 04/02/2018 09/19/2018 09/19/2018 3,762.50
    EASEMENT; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1224 DPW-SAD 34S Edit 09/03/2018 09/19/2018 09/19/2018 4,730.00
    CONSTRUCTION
    PLANS; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1225 DPW-SAD 34S Edit 09/03/2018 09/19/2018 09/19/2018 635.00
    EASEMENTS; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1226 DPW-SAD 34S Edit 09/03/2018 09/19/2018 09/19/2018 637.50
    CONSTRUCTION
    ADMIN; 13086
    10441 - FK ENGINEERING PLLC 18 002 001 DPW-SAD 34S Edit 07/13/2018 09/19/2018 09/19/2018 6,160.90
    CONSTRUCTION
    SERVICES; 13086
    10441 - FK ENGINEERING PLLC 18 002 002 DPW-SAD 34S Edit 08/02/2018 09/19/2018 09/19/2018 9,889.70
    CONSTRUCTION
    SERVICES; 13086
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 6 $25,815.60
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1227 DPW-WESTWOOD Edit 09/03/2018 09/19/2018 09/19/2018 1,540.50
    PARK; 13160
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1228 DPW-WESTWOOD Edit 09/03/2018 09/19/2018 09/19/2018 288.00
    PARK; 13160
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1229 DPW-CAMELOT Edit 09/03/2018 09/19/2018 09/19/2018 610.00
    COMMONS; 14060
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1230 DPW-SHELBY POINTE Edit 09/03/2018 09/19/2018 09/19/2018 1,212.50
    VILLAGE; 14106
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1231 DPW-VALENCIA; 15165 Edit 09/03/2018 09/19/2018 09/19/2018 170.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1232 DPW-DREAM Edit 09/03/2018 09/19/2018 09/19/2018 2,065.50
    LIMOSINE; 15190
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1233 DPW-DREAM Edit 09/03/2018 09/19/2018 09/19/2018 108.00
    LIMOSINE; 15190
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1234 DPW-ROYAL PARK Edit 09/03/2018 09/19/2018 09/19/2018 475.00
    ESTATES; 16042
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1237 DPW-SS HOLDING; Edit 09/03/2018 09/19/2018 09/19/2018 2,141.25
    16175

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1238 DPW-STONEY CREEK Edit 09/03/2018 09/19/2018 09/19/2018 4,475.00
    COVE; 16230
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1240 DPW-CIRCLE K; 17050 Edit 09/03/2018 09/19/2018 09/19/2018 170.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1241 DPW-PROJECT Edit 09/03/2018 09/19/2018 09/19/2018 34,604.77
    MILLENIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1242 DPW-PROJECT Edit 09/03/2018 09/19/2018 09/19/2018 237.50
    MILLENIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1244 DPW-SHORES OF Edit 09/03/2018 09/19/2018 09/19/2018 85.00
    CLEAR SPRING LAKE;
    17146
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1245 DPW-TIM HORTONS; Edit 09/03/2018 09/19/2018 09/19/2018 237.50
    17195
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1246 DPW-FIRST WATCH Edit 09/03/2018 09/19/2018 09/19/2018 295.00
    RESTAURANT; 18024
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1247 DPW-FIRST WATCH Edit 09/03/2018 09/19/2018 09/19/2018 2,930.63
    RESTAURANT; 18024
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1248 DPW-HEARTLAND Edit 09/03/2018 09/19/2018 09/19/2018 806.59
    DENTAL; 18038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1249 DPW-PREMIER Edit 09/03/2018 09/19/2018 09/19/2018 435.90
    TRAINING CENTER
    ADDITION; 18059
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1250 DPW-COACHMAN'S Edit 09/03/2018 09/19/2018 09/19/2018 396.26
    LOUNGE; 18138
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 20 $53,284.90
    Account 256.001 - Performance Bond Deposits
    6994 - GLEN ARBOR BUILDING LLC 18 39415 DPW-BOND REFUND; Edit 04/26/2018 09/19/2018 09/19/2018 2,000.00
    7273 PARK TERRACE
    Account 256.001 - Performance Bond Deposits Totals Invoice Transactions 1 $2,000.00
    Account 653.000 - Capital Charges
    22131 - LOMBARDO HOMES 8302018 DPW-METER REFUND Edit 08/30/2018 09/19/2018 09/19/2018 675.00
    (3)
    Account 653.000 - Capital Charges Totals Invoice Transactions 1 $675.00
    Account 653.100 - Tap Fee
    12781 - BICKFORD OF SHELBY LLC 17 69811 DPW-TAP FEE Edit 08/30/2018 09/19/2018 09/19/2018 1,916.00
    REFUND; 48251
    SCHOENHERR
    22131 - LOMBARDO HOMES 8302018 DPW-METER REFUND Edit 08/30/2018 09/19/2018 09/19/2018 450.00
    (3)
    Account 653.100 - Tap Fee Totals Invoice Transactions 2 $2,366.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 669.300 - Hydrant Rentals
    8595 - SHEPHERD'S GATE LUTHERAN 18 66263 DPW-HYDRANT Edit 07/20/2018 09/19/2018 09/19/2018 550.00
    CHURCH REFUND; 12400 23
    MILE
    Account 669.300 - Hydrant Rentals Totals Invoice Transactions 1 $550.00
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    12603 - AMAZON CAPITAL SERVICES INC 1QXR TXL6 DPW-MANUAL OF Edit 08/29/2018 09/19/2018 09/19/2018 103.00
    67MC FINANCING AND
    CHARGES FOR
    WASTEWATER
    SYSTEMS
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $103.00
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 74783 EE 10588 UNIFORM Edit 08/29/2018 09/19/2018 09/19/2018 202.20
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $202.20
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10012332 AUGUST OFFICE Edit 08/31/2018 09/19/2018 09/19/2018 298.30
    SUPPLIES
    12603 - AMAZON CAPITAL SERVICES INC 17N6 HMPG DPW-CAD PAPER Edit 09/05/2018 09/19/2018 09/19/2018 61.50
    RD4C ROLLS 30"
    12603 - AMAZON CAPITAL SERVICES INC 179M 79YT DPW-CAD PAPER Edit 09/05/2018 09/19/2018 09/19/2018 68.99
    1PPK ROLLS 36"
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $428.79
    Account 730.300 - Equipment Maintenance & Supplies
    5503 - CONTRACTORS CONNECTION INC 7124129 DPW-WHEELBARROW Edit 08/29/2018 09/19/2018 09/19/2018 187.15
    11832 - HOME DEPOT 9043881 DPW-BLADES Edit 08/27/2018 09/19/2018 09/19/2018 6.54
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $193.69
    Account 734.000 - Hydrant Maintenance & Supplies
    2729 - FERGUSON WATERWORKS #3386 52428 DPW-HYDRANT Edit 08/20/2018 09/19/2018 09/19/2018 2,057.80
    SUPPLIES
    Account 734.000 - Hydrant Maintenance & Supplies Totals Invoice Transactions 1 $2,057.80
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6989 SEPTEMBER IT Edit 08/24/2018 09/19/2018 09/19/2018 3,561.84
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.84
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1239 DPW-DWSD 96" MAIN Edit 09/03/2018 09/19/2018 09/19/2018 682.50
    PREP MTG RE:
    TESTING, FOLLOW UP
    LETTER CHK PR
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $682.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 828.000 - Sewage Processing Fee
    1517 - MACOMB COUNTY TREASURER 8069 2018 DPW-GLWA DISPOSAL Edit 08/29/2018 09/19/2018 09/19/2018 527,962.02
    SERVICES, AUGUST
    2018
    Account 828.000 - Sewage Processing Fee Totals Invoice Transactions 1 $527,962.02
    Account 920.000 - Utilities
    1158 - SHELBY TWP DPW 2169725 0918 DPW-WATER BILL Edit 09/06/2018 09/19/2018 09/19/2018 3,750.35
    6333 23 MILE; 5/1/18 -
    8/1/18
    Account 920.000 - Utilities Totals Invoice Transactions 1 $3,750.35
    Account 920.500 - Water Charges
    9970 - GREAT LAKES WATER AUTHORITY 100 1251 W DPW-WATER 7/1/18 - Edit 08/24/2018 09/19/2018 09/19/2018 1,644,164.56
    0918 8/1/18
    Account 920.500 - Water Charges Totals Invoice Transactions 1 $1,644,164.56
    Account 930.100 - Building Maintenance
    22977 - BPI INFORMATION SYSTEMS 6977 DPW-CABLING FOR Edit 08/24/2018 09/19/2018 09/19/2018 667.20
    DPW CONFERENCE
    ROOM
    18921 - CHEMAQUA INC 3241122 DPW-WATER Edit 08/16/2018 09/19/2018 09/19/2018 354.85
    TREATMENT PROGRAM
    16383 - CINTAS CORPORATION 51M122917 DPW-RUGS Edit 09/04/2018 09/19/2018 09/19/2018 209.32
    14863 - COCHRANE SUPPLY & ENG INC 1178766 DPW-VALVE LINKAGE Edit 08/22/2018 09/19/2018 09/19/2018 816.40
    ASSEMBLY FOR AIR
    HANDLER
    11438 - SUPERIOR IMAGE CLEANING 4549 DPW-CLEANING Edit 09/07/2018 09/19/2018 09/19/2018 939.69
    AUGUST
    Account 930.100 - Building Maintenance Totals Invoice Transactions 5 $2,987.46
    Account 935.500 - Water Main Repair
    79 - ARLINGTON MASONRY SUPPLY INC 217803 DPW-CEMENT FOR Edit 08/29/2018 09/19/2018 09/19/2018 514.40
    RESTORATIONS
    79 - ARLINGTON MASONRY SUPPLY INC 217797 DPW-CEMENT FOR Edit 08/29/2018 09/19/2018 09/19/2018 12.86
    RESTORATION; 48040
    CONIFER
    11832 - HOME DEPOT 6360701 DPW-MARBLE CHIPS Edit 08/30/2018 09/19/2018 09/19/2018 4.28
    FOR RESTORATION;
    RICHARDSON
    11832 - HOME DEPOT 5044587 DPW-BUCKET Edit 08/31/2018 09/19/2018 09/19/2018 6.50
    6132 - KOGELMANN'S CREEK-SIDE SOD 61397 DPW-SOD FOR Edit 08/27/2018 09/19/2018 09/19/2018 90.00
    FARM INC RESTORATIONS;
    SHERWOOD,
    APPLEWOOD

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 935.500 - Water Main Repair
    6132 - KOGELMANN'S CREEK-SIDE SOD 61490 DPW-SOD FOR Edit 08/30/2018 09/19/2018 09/19/2018 25.20
    FARM INC RESTORATION;
    CONIFER
    6132 - KOGELMANN'S CREEK-SIDE SOD 61534 DPW-SOD FOR Edit 08/31/2018 09/19/2018 09/19/2018 25.20
    FARM INC RESTORATION;
    WINSTON
    2543 - PEAKE ASPHALT INC 9161 DPW-ASPHALT FOR Edit 07/23/2018 09/19/2018 09/19/2018 14,511.00
    RESTORATIONS
    6957 - POLAR ICE COMPANY 34908 DPW-ICE FOR Edit 08/31/2018 09/19/2018 09/19/2018 20.00
    RESTORATION: CONE
    ST
    6957 - POLAR ICE COMPANY 34910 DPW-ICE FOR Edit 08/31/2018 09/19/2018 09/19/2018 20.00
    RESTORATION;
    VICTORIA DR
    6957 - POLAR ICE COMPANY 34890 DPW-ICE FOR Edit 08/28/2018 09/19/2018 09/19/2018 20.00
    RESTORATION;
    GEMINI
    Account 935.500 - Water Main Repair Totals Invoice Transactions 11 $15,249.44
    Account 935.600 - Sewer Main Repair
    26150 - LAKESIDE COLLISION II INC 9062018 DPW-REIMBURSEMENT Edit 09/06/2018 09/19/2018 09/19/2018 4,500.00
    SEWER REPAIR; 14665
    23 MILE
    Account 935.600 - Sewer Main Repair Totals Invoice Transactions 1 $4,500.00
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1235 DPW-SAW GRANT Edit 09/03/2018 09/19/2018 09/19/2018 180.00
    ADMIN MANHOLE
    INSPECTION; 16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1236 DPW-SAW GRANT Edit 09/03/2018 09/19/2018 09/19/2018 472.50
    ADMIN CLEANING AND
    TELEVISING INSP AND
    C/A; 16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 2 $652.50
    Department 591 - Supply and Transmission Totals Invoice Transactions 32 $2,206,496.15
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 55519 DPW-METERS (60) Edit 08/22/2018 09/19/2018 09/19/2018 7,680.00
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 1 $7,680.00
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 1 $7,680.00
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 64 $2,298,867.65

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    21693 - GREAT LAKES MULTIMEDIA 795922 PRODUCTION Edit 06/29/2018 09/19/2018 09/19/2018 15.96
    SUPPLY INC EQUIPMENT (MIC
    ADAPTER)
    21693 - GREAT LAKES MULTIMEDIA 796255 PRODUCTION Edit 07/11/2018 09/19/2018 09/19/2018 79.99
    SUPPLY INC EQUIPMENT (CABLE)
    21693 - GREAT LAKES MULTIMEDIA 796299 PRODUCTION Edit 08/28/2018 09/19/2018 09/19/2018 45.95
    SUPPLY INC EQUIPMENT
    (CONVERTER/SPLITTE
    R)
    Account 726.000 - Operating Supplies Totals Invoice Transactions 3 $141.90
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 6989 SEPTEMBER IT Edit 08/24/2018 09/19/2018 09/19/2018 3,561.83
    SUPPORT
    22977 - BPI INFORMATION SYSTEMS 6959 CRD IT SUPPORT Edit 08/09/2018 09/19/2018 09/19/2018 641.25
    Account 804.600 - Network Support Totals Invoice Transactions 2 $4,203.08
    Account 850.000 - Communications
    25658 - WOW! BUSINESS 14819483 0918 CRD INTERNET Edit 09/02/2018 09/19/2018 09/19/2018 229.40
    SEPTEMBER 2018
    Account 850.000 - Communications Totals Invoice Transactions 1 $229.40
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4551 CLEANING AUGUST Edit 09/07/2018 09/19/2018 09/19/2018 254.79
    2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $254.79
    Account 985.000 - Equipment Replacement
    21693 - GREAT LAKES MULTIMEDIA 795958 MOBILE PRODUCTION Edit 07/06/2018 09/19/2018 09/19/2018 508.85
    SUPPLY INC SET EQUIPMENT
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $508.85
    Department 598 - Community Relations Totals Invoice Transactions 8 $5,338.02
    Fund 598 - Community Relations Fund Totals Invoice Transactions 8 $5,338.02
    Fund 701 - Trust & Agency
    Account 255.000 - Deposit from Customers
    4351 - EVELYN BARTHOLOMEW 18 43451 BOND RETURN FOR Edit 05/07/2018 09/19/2018 09/19/2018 300.00
    ICE CREAM SALES
    19887 - C K CORPORATION OF CENTER 18 43656 BOND RETURN FOR Edit 05/08/2018 09/19/2018 09/19/2018 300.00
    LINE ICE CREAM SALES
    12782 - JONATHAN DRAKE 18 44379 BOND RETURN FOR Edit 05/09/2018 09/19/2018 09/19/2018 300.00
    WHISPERING WOODS
    TENT FOOD SALES
    Account 255.000 - Deposit from Customers Totals Invoice Transactions 3 $900.00
    Account 255.371 - Building Performance Bonds
    3488 - ACADIA HOME BUILDERS LLC 17 67586 5838 VALYN - BLDG Edit 07/18/2017 09/19/2018 09/19/2018 845.00
    BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    3488 - ACADIA HOME BUILDERS LLC 17 67582 5712 VALYN - BLDG Edit 07/18/2017 09/19/2018 09/19/2018 845.00
    BOND
    12113 - ALAMAT ORAL & MAXILLOFACIAL 18 2832 51685 VAN DYKE - Edit 01/10/2018 09/19/2018 09/19/2018 1,275.00
    SURGERY BLDG BOND
    9275 - ANGELINA CONSTRUCTION 15 52815 3143 ERMA - BLDG Edit 06/08/2015 09/19/2018 09/19/2018 1,480.00
    BOND
    11044 - B & M TOWER TECHNOLOGIES 18 6110 52750 VAN DYKE - Edit 01/22/2018 09/19/2018 09/19/2018 200.00
    INC BLDG BOND
    25386 - B-B SIGN & LIGHTING INC 12 100646 45952 SCHOENHERR - Edit 11/15/2012 09/19/2018 09/19/2018 50.00
    BLDG BOND
    18499 - BENINATI POOL AND SPA INC 17 105476 47643 MILONAS - Edit 10/31/2017 09/19/2018 09/19/2018 237.50
    BLDG BOND
    22674 - CALCULUS FOUNDATIONS 17 118032 14074 BOURNEMUTH - Edit 12/11/2017 09/19/2018 09/19/2018 50.00
    SYSTEMS INC BLDG BOND
    18398 - CAPITAL FENCE LLC 18 74624 46258 TERRACE - Edit 08/14/2018 09/19/2018 09/19/2018 50.00
    BLDG BOND
    18398 - CAPITAL FENCE LLC 18 74626 55363 LORDONA - Edit 08/14/2018 09/19/2018 09/19/2018 50.00
    BLDG BOND
    5543 - CRESTLINE HOMES LLC 18 24813 2010 WESTRIDGE - Edit 03/07/2018 09/19/2018 09/19/2018 852.50
    BLDG BOND
    11449 - DEFINITIVE RETENTION SYSTEMS 17 56771 3038 BARBERRY - Edit 06/15/2017 09/19/2018 09/19/2018 200.00
    INC BLDG BOND
    12594 - DENNIS PAQUETTE PLUG POWER 18 54595 50500 MOUND - BLDG Edit 06/15/2018 09/19/2018 09/19/2018 200.00
    BOND
    12863 - DETROIT FISH HOUSE STEAKS & 17 109625 51195 SCHOENHERR - Edit 11/16/2017 09/19/2018 09/19/2018 187.50
    OYSTER BAR BLDG BOND
    8636 - EASY EXIT EGRESS WINDOWS 18 73456 8584 SHELBY WOODS Edit 08/09/2018 09/19/2018 09/19/2018 50.00
    - BLDG BOND
    10771 - FRONTGATE VENTURES LLC 18 31434 3725 EAGLE CREEK - Edit 03/28/2018 09/19/2018 09/19/2018 6,148.00
    BLDG BOND (PAVING)
    5393 - FUNSPACE DIRECT LLC 18 82055 13891 PHEASANT - Edit 08/29/2018 09/19/2018 09/19/2018 50.00
    BLDG BOND
    18789 - GUARDIAN FENCE CO 18 54211 8548 DEVON - BLDG Edit 06/11/2018 09/19/2018 09/19/2018 50.00
    BOND
    8410 - PATRICIA & MARK HENNING 14 66739 53793 PINE CREEK - Edit 07/22/2014 09/19/2018 09/19/2018 50.00
    BLDG BOND
    8629 - HP WARREN 20 INC 14 92479 3161 ERMA - BLDG Edit 10/01/2014 09/19/2018 09/19/2018 1,202.50
    BOND
    12865 - BARRY JENKINS 18 71835 5078 PALADIN - BLDG Edit 08/01/2018 09/19/2018 09/19/2018 200.00
    BOND
    12472 - KRULL CONSTRUCTION CO INC 18 42084 47515 RYAN - BLDG Edit 05/03/2018 09/19/2018 09/19/2018 737.50
    BOND
    10074 - LAKESIDE POOL COMPANY 17 68863 13095 25 MILE - BLDG Edit 07/20/2017 09/19/2018 09/19/2018 200.00
    BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    23603 - LEONARD C CARNAGHI INC 18 55765 3851 AUBURN - BLDG Edit 06/18/2018 09/19/2018 09/19/2018 450.00
    BOND
    22131 - LOMBARDO HOMES 18 25517 49322 NICHOLETTE - Edit 03/14/2018 09/19/2018 09/19/2018 990.00
    BLDG BOND
    22131 - LOMBARDO HOMES 18 33355 49370 NICHOLETTE - Edit 04/04/2018 09/19/2018 09/19/2018 962.50
    BLDG BOND
    22131 - LOMBARDO HOMES 18 33357 7750 NORTH CENTRAL Edit 04/04/2018 09/19/2018 09/19/2018 677.50
    PARK - BLDG BOND
    3200 - LONGHORN ESTATES LLC 14 68044 54976 LAWSON CREEK Edit 07/25/2014 09/19/2018 09/19/2018 100.00
    - BLDG BOND
    2134 - MARINE CITY LANDSCULPTING LLC 17 98142 14517 KESWICK - Edit 10/11/2017 09/19/2018 09/19/2018 50.00
    BLDG BOND
    2134 - MARINE CITY LANDSCULPTING LLC 17 98144 49783 BUTTERMERE - Edit 10/11/2017 09/19/2018 09/19/2018 50.00
    BLDG BOND
    5260 - NINO HOMES BUILDING COMPANY 14 96359 55728 SHELBY - BLDG Edit 10/15/2014 09/19/2018 09/19/2018 200.00
    LLC BOND
    9761 - JAMISON PALMER 17 75946 48373 BLUEBIRD - Edit 08/11/2017 09/19/2018 09/19/2018 100.00
    BLDG BOND
    9287 - DARLENE & RALPH PARKER 18 6031 49783 BUTTERMERE - Edit 01/22/2018 09/19/2018 09/19/2018 100.00
    BLDG BOND
    9287 - DARLENE & RALPH PARKER 17 115201 14517 KESWICK - Edit 11/30/2017 09/19/2018 09/19/2018 100.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 18 54395 49385 CHAPEL HILL - Edit 06/12/2018 09/19/2018 09/19/2018 50.00
    BLDG BOND
    2167 - RADIANCE ALUMINUM FENCE 18 21362 54249 WHITE SPRUCE Edit 02/26/2018 09/19/2018 09/19/2018 100.00
    - BLDG BOND
    12788 - RIVERCREST LANDSCAPING 18 73127 8495 PACTON - BLDG Edit 08/07/2018 09/19/2018 09/19/2018 100.00
    BOND
    12055 - RYAN COMPANIES US INC 17 95226 50500 MOUND - BLDG Edit 09/25/2017 09/19/2018 09/19/2018 5,075.00
    BOND
    12055 - RYAN COMPANIES US INC 18 66665 50500 MOUND - BLDG Edit 07/23/2018 09/19/2018 09/19/2018 200.00
    BOND
    20715 - SAL MAR PRESTON PINES INC 17 76071 54572 PRESTON PINES Edit 08/14/2017 09/19/2018 09/19/2018 882.50
    - BLDG BOND
    8663 - SDE LEGACY HOMES LLC 17 59785 53815 LAWSON CREEK Edit 06/21/2017 09/19/2018 09/19/2018 1,160.00
    - BLDG BOND
    11560 - JENNIFER SHAW 17 65835 53547 WOLF - BLDG Edit 07/13/2017 09/19/2018 09/19/2018 25.00
    BOND
    12542 - SHELVING INC 18 53696 15030 23 MILE - BLDG Edit 06/08/2018 09/19/2018 09/19/2018 215.00
    BOND
    7265 - JENNIFER & PAUL SICILIANO 13 64089 56228 ASHBROOKE - Edit 07/17/2013 09/19/2018 09/19/2018 50.00
    BLDG BOND
    11676 - SPENCE BROTHERS 17 106617 48251 SCHOENHERR - Edit 11/02/2017 09/19/2018 09/19/2018 25.00
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 09/19/18 - 09/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    11676 - SPENCE BROTHERS 17 78760 48251 SCHOENHERR - Edit 08/22/2017 09/19/2018 09/19/2018 100.00
    BLDG BOND
    12628 - JOHN STANAJ 18 61606 55071 TIMBERS EDGE Edit 06/28/2018 09/19/2018 09/19/2018 100.00
    - BLDG BOND
    4720 - SUMMIT PROFESSIONAL 15 50554 50286 SCHOENHERR - Edit 05/27/2015 09/19/2018 09/19/2018 200.00
    BLDG BOND
    5833 - SUN & FUN POOLS LLC 17 88682 54249 WHITE SPRUCE Edit 09/12/2017 09/19/2018 09/19/2018 250.00
    - BLDG BOND
    6597 - TOTAL HOME REPAIR LLC 18 72905 14517 KESWICK - Edit 08/06/2018 09/19/2018 09/19/2018 50.00
    BLDG BOND
    22003 - VAN'S DEVELOPMENT INC 17 74882 13275 HAWK - BLDG Edit 08/08/2017 09/19/2018 09/19/2018 200.00
    BOND
    9939 - WOODLAKE-LANDTEC OF CENTRAL 17 35401 49948 REGENT - BLDG Edit 04/04/2017 09/19/2018 09/19/2018 1,365.00
    PARK LLC BOND
    9066 - WOODLAND DIRECT INC 15 30474 13313 WEST STAR - Edit 03/26/2015 09/19/2018 09/19/2018 200.00
    BLDG BOND
    10249 - NASEEM YALDO 16 42950 3143 ERMA - BLDG Edit 05/05/2016 09/19/2018 09/19/2018 200.00
    BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 54 $29,538.00
    Account 280.480 - Veterans Committee
    12866 - EDCO AWARDS & SPECIALTIES 647327 2018 VETS 5K Edit 08/23/2018 09/19/2018 09/19/2018 124.08
    TROPHIES
    Account 280.480 - Veterans Committee Totals Invoice Transactions 1 $124.08
    Account 280.481 - Wall of Honor Donations
    22371 - GRAPHIC COMMUNICATIONS INC 39696 WALL OF HONOR Edit 08/27/2018 09/19/2018 09/19/2018 35.00
    CHANGE
    Account 280.481 - Wall of Honor Donations Totals Invoice Transactions 1 $35.00
    Fund 701 - Trust & Agency Totals Invoice Transactions 59 $30,597.08
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 423 $3,196,239.23

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    9705 - MICHIGAN FESTIVALS AND EVENTS 29689 ART FAIR FESTIVALS Edit 09/04/2018 10/03/2018 10/03/2018 131.25
    ASSOCIATION MEMBERSHIP 10/10/18
    -10/10/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $131.25
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1217 24 MILE RD 2ND LOT Edit 09/03/2018 10/03/2018 10/03/2018 157.50
    SPLIT/COMBINATION
    REVIEW
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 1 $157.50
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1308 P&Z SP#18-17 MURAD Edit 09/18/2018 10/03/2018 10/03/2018 250.00
    PROPERTIES, LLC
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1309 P&Z SP #18-38 Edit 09/18/2018 10/03/2018 10/03/2018 385.00
    SHELBY CREEK
    SENIOR LIVING
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1310 P&Z SP#18-29 Edit 09/18/2018 10/03/2018 10/03/2018 742.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1311 P&Z SP #18-27 Edit 09/18/2018 10/03/2018 10/03/2018 280.00
    SOUTHTOWN
    APARTMENTS
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1312 P&Z SP#18-40 Edit 09/19/2018 10/03/2018 10/03/2018 265.00
    CLEARVIEW AUTO
    WASH
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 5 $1,922.00
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING 73331 46150 WACO - WEED Edit 09/07/2018 10/03/2018 10/03/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING 73332 7045 24 MILE -WEED Edit 09/07/2018 10/03/2018 10/03/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING 73330 21-100-11 - WEED Edit 09/07/2018 10/03/2018 10/03/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING 73333 54614 BLACK HILLS - Edit 09/07/2018 10/03/2018 10/03/2018 150.00
    WEED CUTTING
    Account 299.906 - Weed Removal - Pass Thru Totals Invoice Transactions 4 $600.00
    Account 451.001 - Building Permits
    9803 - AL KARANA PB16 0833 3161 ERMA - PERMIT Edit 03/21/2017 10/03/2018 10/03/2018 182.00
    REFUND
    Account 451.001 - Building Permits Totals Invoice Transactions 1 $182.00
    Account 675.771 - Trips - SC
    8454 - SCHUCHMANN STEVE 123702 09 REFUND, SR CTR TRIP Edit 09/12/2018 10/03/2018 10/03/2018 24.30
    ST MARY'S
    Account 675.771 - Trips - SC Totals Invoice Transactions 1 $24.30

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 675.774 - Senior Center Programs
    7813 - TERRY & DAVID LEHRMAN 123802 71 REFUND, SR CTR Edit 09/19/2018 10/03/2018 10/03/2018 30.01
    COMPUTER CLASS
    (TERRY)
    Account 675.774 - Senior Center Programs Totals Invoice Transactions 1 $30.01

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 101 - Legislative
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1313 DRAINAGE COMPLAINT Edit 09/18/2018 10/03/2018 10/03/2018 210.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $210.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 359 1836 MILLAGE RATES FOR Edit 09/05/2018 10/03/2018 10/03/2018 78.75
    2019 BUDGET
    12554 - C & G PUBLISHING 358 1836 IDD - S & V Edit 09/05/2018 10/03/2018 10/03/2018 61.25
    PROPERTIES
    12554 - C & G PUBLISHING 361 1836 IDD - RIZZO DR Edit 09/05/2018 10/03/2018 10/03/2018 61.25
    14875 - MUNICIPAL CODE CORPORATION 316342 CODE OF ORDINANCES Edit 09/06/2018 10/03/2018 10/03/2018 700.00
    WEB HOSTING
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 4 $901.25
    Department 101 - Legislative Totals Invoice Transactions 5 $1,111.25

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 171 - Supervisor
    Account 727.000 - Office Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1JW7 L7Q7 PHONE REST Edit 09/18/2018 10/03/2018 10/03/2018 10.83
    T4MR
    12603 - AMAZON CAPITAL SERVICES INC 1NDV Y761 PHONE CORDS Edit 09/18/2018 10/03/2018 10/03/2018 15.98
    V19J
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $26.81
    Account 728.000 - Membership Dues & Conferences
    2642 - STERLING HEIGHTS AREA 50376 STATE OF THE CITY Edit 09/24/2018 10/03/2018 10/03/2018 20.00
    CHAMBER OF COMMERCE OF STERLING HEIGHTS
    TICKET-RS
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $20.00
    Department 171 - Supervisor Totals Invoice Transactions 3 $46.81

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    22748 - KARYN SCHAFFNER 9212018 Reimbursement - Edit 09/21/2018 10/03/2018 10/03/2018 7.15
    postage
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $7.15
    Account 801.000 - Contract Labor
    14373 - ELECTION SYSTEMS & SOFTWARE 1058608 FILE SETUP FOR NOV Edit 08/29/2018 10/03/2018 10/03/2018 768.90
    2018 ELECTION
    Account 801.000 - Contract Labor Totals Invoice Transactions 1 $768.90
    Department 191 - Elections Totals Invoice Transactions 2 $776.05

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    15228 - HOME DEPOT CREDIT SERVICES 2590092 NATURE CTR CRITTER Edit 09/13/2018 10/03/2018 10/03/2018 29.94
    LAMP
    12069 - PET SUPPLIES PLUS 9102018 NATURE CTR CRITTER Edit 09/10/2018 10/03/2018 10/03/2018 12.20
    FOOD
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $42.14
    Account 730.500 - Office Equipment Maintenance
    13966 - RICOH USA INC 5054522069 NATURE CENTER 6/15 Edit 09/16/2018 10/03/2018 10/03/2018 948.30
    - 9/14/18 COPIER
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 1 $948.30
    Account 807.208 - Program/Speakers
    15228 - HOME DEPOT CREDIT SERVICES 8094862 NATURE CTR Edit 09/07/2018 10/03/2018 10/03/2018 40.56
    PROGRAM SUPPLIES
    Account 807.208 - Program/Speakers Totals Invoice Transactions 1 $40.56
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 777 LED LIGHTING Edit 09/10/2018 10/03/2018 10/03/2018 120.33
    CONSULTING-
    SEPTEMBER 2018
    Account 920.000 - Utilities Totals Invoice Transactions 1 $120.33
    Account 930.100 - Building Maintenance
    7857 - STONE'S ACE HARDWARE 86808 NATURE CTR FURNACE Edit 09/19/2018 10/03/2018 10/03/2018 6.36
    #3 DRAIN LINE
    FITTINGS
    11438 - SUPERIOR IMAGE CLEANING 4554 NATURE CTR AUGUST Edit 09/08/2018 10/03/2018 10/03/2018 423.99
    CLEANING
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $430.35
    Department 208 - Nature Center Totals Invoice Transactions 7 $1,581.68

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 209 - Assessing
    Account 810.600 - IT Licensing & Maintenance
    26031 - CDW GOVERNMENT INC NVX8963 DESKTOP BATTERY Edit 08/21/2018 10/03/2018 10/03/2018 40.00
    PACK
    5201 - COSTAR REALTY INFORMATION 107335056 1 SEPTEMBER 2018 Edit 09/03/2018 10/03/2018 10/03/2018 527.45
    INC SOFTWARE
    13966 - RICOH USA INC 5054368916 SEPTEMBER 2018 Edit 09/01/2018 10/03/2018 10/03/2018 150.73
    PRINTER FEES
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 3 $718.18
    Department 209 - Assessing Totals Invoice Transactions 3 $718.18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 210 - Legal
    Account 806.000 - Legal Contractual Retainer
    5539 - KIRK HUTH LANGE & BADALAMENTI 85936 MONTHLY LEGAL Edit 09/18/2018 10/03/2018 10/03/2018 17,416.00
    PLC RETAINER - OCT 2018
    Account 806.000 - Legal Contractual Retainer Totals Invoice Transactions 1 $17,416.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 85938 SNAPPY AUTO Edit 09/18/2018 10/03/2018 10/03/2018 210.00
    PLC SERVICE
    5539 - KIRK HUTH LANGE & BADALAMENTI 85934 GENERAL LEGAL Edit 09/18/2018 10/03/2018 10/03/2018 6,540.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 85929 BENINATI Edit 09/18/2018 10/03/2018 10/03/2018 360.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 85928 AUGUST LEGAL FEES Edit 09/18/2018 10/03/2018 10/03/2018 1,163.75
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 85932 LEGAL FEES Edit 09/18/2018 10/03/2018 10/03/2018 120.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 85943 SKYLITE LEGAL FEES Edit 09/18/2018 10/03/2018 10/03/2018 2,425.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 85945 BLDG DEPT Edit 09/18/2018 10/03/2018 10/03/2018 630.00
    PLC SCHROEDER LEGAL
    FEES
    Account 811.000 - Legal Fees Totals Invoice Transactions 7 $11,448.75
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 85875 GENERAL LEGAL Edit 09/01/2018 10/03/2018 10/03/2018 1,299.90
    PLC MATTERS
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $1,299.90
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 85875 GENERAL LEGAL Edit 09/01/2018 10/03/2018 10/03/2018 845.00
    PLC MATTERS
    12872 - HONORA J LYNCH 8082018 ARBRITRATOR FEE Edit 08/07/2018 10/03/2018 10/03/2018 600.00
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 2 $1,445.00
    Account 955.000 - Other Expenses
    5539 - KIRK HUTH LANGE & BADALAMENTI 85943 SKYLITE LEGAL FEES Edit 09/18/2018 10/03/2018 10/03/2018 20.00
    PLC
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $20.00
    Department 210 - Legal Totals Invoice Transactions 12 $31,629.65

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 226 - Human Resources
    Account 995.226 - Health and Wellness Initiatives
    12862 - BURT BEAUCHAMP 9202018 EMPLOYEE HEALTH Edit 09/21/2018 10/03/2018 10/03/2018 60.00
    AND WELLNESS
    INITIATIVE
    9504 - CATHERINE L RICHARDSON- 9202018 EMPLOYEE HEALTH Edit 09/20/2018 10/03/2018 10/03/2018 76.00
    BRISTOL AND WELLNESS
    INITIATIVE
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 2 $136.00
    Department 226 - Human Resources Totals Invoice Transactions 2 $136.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1281 KENSINGTON @ Edit 09/18/2018 10/03/2018 10/03/2018 137.50
    CENTRAL PARK BLDG
    #36 - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1284 2218 CRICHTON CT - Edit 09/18/2018 10/03/2018 10/03/2018 157.50
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1283 7117 SUNRISE - ENG Edit 09/18/2018 10/03/2018 10/03/2018 120.00
    REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 3 $415.00
    Department 371 - Protective Inspection Totals Invoice Transactions 3 $415.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 442 - Highway Streets Bridges
    Account 967.150 - Street Maintenance
    684 - MACOMB COUNTY DEPARTMENT OF 32748 TRAFFIC SIGNAL Edit 09/11/2018 10/03/2018 10/03/2018 94.80
    ROADS
    Account 967.150 - Street Maintenance Totals Invoice Transactions 1 $94.80
    Account 967.300 - Bridges & Drains
    1517 - MACOMB COUNTY TREASURER 8108 2018 LAWSON DRAIN Edit 09/19/2018 10/03/2018 10/03/2018 1,387.80
    CLEANOUT
    Account 967.300 - Bridges & Drains Totals Invoice Transactions 1 $1,387.80
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 2 $1,482.60

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    22847 - ABDO-SPOTLIGHT-MAGIC WAGON 222125 ADULT NON-FIC & JUV Edit 09/13/2018 10/03/2018 10/03/2018 674.71
    NON-FIC & JUV FIC
    BOOKS
    22849 - ENSLOW PUBLISHING INC ENL401815I Adult Non-Fiction Print Edit 09/11/2018 10/03/2018 10/03/2018 730.80
    Books
    9539 - J APPLESEED 157103 Adult Non-Fiction Print Edit 09/11/2018 10/03/2018 10/03/2018 1,557.40
    Books
    19350 - MASON CREST PUBLISHERS 1111265 Adult Non-Fiction Print Edit 09/11/2018 10/03/2018 10/03/2018 558.90
    Books
    6566 - THOMSON REUTERS - WEST 838919112 Adult Non-Fiction Print Edit 09/04/2018 10/03/2018 10/03/2018 422.15
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 5 $3,943.96
    Account 726.502 - Adult Fiction Print Books
    13279 - GALE/CENGAGE LEARNING 64755565 Adult Fiction Print Edit 09/04/2018 10/03/2018 10/03/2018 148.44
    Books
    13279 - GALE/CENGAGE LEARNING 64755957 Adult Fiction Print Edit 09/04/2018 10/03/2018 10/03/2018 192.68
    Books
    13279 - GALE/CENGAGE LEARNING 64841956 Adult Fiction Print Edit 09/06/2018 10/03/2018 10/03/2018 146.19
    Books
    6685 - INGRAM LIBRARY SERVICES 36211919 Adult Fiction Print Edit 08/30/2018 10/03/2018 10/03/2018 20.44
    Books
    6685 - INGRAM LIBRARY SERVICES 36230789 Adult Fiction Print Edit 08/30/2018 10/03/2018 10/03/2018 23.39
    Books
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 5 $531.14
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 75997026 Adult Books on CD, Edit 09/05/2018 10/03/2018 10/03/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 75997408 Adult Books on CD, Edit 09/06/2018 10/03/2018 10/03/2018 71.99
    Playaway
    3063 - RECORDED BOOKS INC 75997877 Adult Books on CD, Edit 09/06/2018 10/03/2018 10/03/2018 39.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 3 $151.97
    Account 726.504 - Adult Media (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96038391 Adult Media Edit 04/25/2018 10/03/2018 10/03/2018 35.98
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96350639 Adult Media Edit 08/15/2018 10/03/2018 10/03/2018 18.74
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96351602 Adult Media Edit 08/15/2018 10/03/2018 10/03/2018 79.48
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96369097 Adult Media Edit 08/21/2018 10/03/2018 10/03/2018 126.25
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96391015 Adult Media Edit 08/29/2018 10/03/2018 10/03/2018 44.98
    (CD,DVD,etc.)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.504 - Adult Media (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96426725 Adult Media Edit 09/11/2018 10/03/2018 10/03/2018 26.24
    (CD,DVD,etc.)
    Account 726.504 - Adult Media (CD,DVD,etc.) Totals Invoice Transactions 6 $331.67
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    22847 - ABDO-SPOTLIGHT-MAGIC WAGON 222125 ADULT NON-FIC & JUV Edit 09/13/2018 10/03/2018 10/03/2018 2,086.96
    NON-FIC & JUV FIC
    BOOKS
    165 - BRODART CO B5405089 Juvenile - YA Non- Edit 08/25/2018 10/03/2018 10/03/2018 11.15
    Fiction Print Books
    165 - BRODART CO B5405116 Juvenile - YA Non- Edit 08/25/2018 10/03/2018 10/03/2018 221.44
    Fiction Print Books
    165 - BRODART CO B5405117 Juvenile - YA Non- Edit 08/25/2018 10/03/2018 10/03/2018 21.22
    Fiction Print Books
    165 - BRODART CO B5405133 Juvenile - YA Non- Edit 08/25/2018 10/03/2018 10/03/2018 42.03
    Fiction Print Books
    165 - BRODART CO B5405275 Juvenile - YA Non- Edit 08/25/2018 10/03/2018 10/03/2018 195.82
    Fiction Print Books
    20426 - SCHOLASTIC LIBRARY 17631024 Juvenile - YA Non- Edit 08/24/2018 10/03/2018 10/03/2018 523.90
    PUBLISHING Fiction Print Books
    1548 - THE CHILD'S WORLD NA141380 Juvenile - YA Non- Edit 09/08/2018 10/03/2018 10/03/2018 1,158.00
    Fiction Print Books
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 8 $4,260.52
    Account 726.506 - Juvenile - YA Fiction Print Books
    22847 - ABDO-SPOTLIGHT-MAGIC WAGON 222125 ADULT NON-FIC & JUV Edit 09/13/2018 10/03/2018 10/03/2018 380.88
    NON-FIC & JUV FIC
    BOOKS
    165 - BRODART CO B5404793 Juvenile - YA Fiction Edit 08/25/2018 10/03/2018 10/03/2018 21.24
    Print Books
    165 - BRODART CO B5404888 Juvenile - YA Fiction Edit 08/25/2018 10/03/2018 10/03/2018 10.39
    Print Books
    165 - BRODART CO B5405090 Juvenile - YA Fiction Edit 08/25/2018 10/03/2018 10/03/2018 35.05
    Print Books
    165 - BRODART CO B5405092 Juvenile - YA Fiction Edit 08/25/2018 10/03/2018 10/03/2018 20.69
    Print Books
    165 - BRODART CO B5405132 Juvenile - YA Fiction Edit 08/25/2018 10/03/2018 10/03/2018 23.11
    Print Books
    165 - BRODART CO B5405136 Juvenile - YA Fiction Edit 08/25/2018 10/03/2018 10/03/2018 63.54
    Print Books
    165 - BRODART CO B5405140 Juvenile - YA Fiction Edit 08/25/2018 10/03/2018 10/03/2018 43.03
    Print Books
    165 - BRODART CO B5405151 Juvenile - YA Fiction Edit 08/25/2018 10/03/2018 10/03/2018 33.89
    Print Books

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.506 - Juvenile - YA Fiction Print Books
    165 - BRODART CO B5405152 Juvenile - YA Fiction Edit 08/25/2018 10/03/2018 10/03/2018 107.50
    Print Books
    165 - BRODART CO B5405182 Juvenile - YA Fiction Edit 08/25/2018 10/03/2018 10/03/2018 21.77
    Print Books
    165 - BRODART CO B5405205 Juvenile - YA Fiction Edit 08/25/2018 10/03/2018 10/03/2018 6.59
    Print Books
    165 - BRODART CO B5405408 Juvenile - YA Fiction Edit 08/25/2018 10/03/2018 10/03/2018 126.15
    Print Books
    165 - BRODART CO B5405618 Juvenile - YA Fiction Edit 08/25/2018 10/03/2018 10/03/2018 11.43
    Print Books
    Account 726.506 - Juvenile - YA Fiction Print Books Totals Invoice Transactions 14 $905.26
    Account 726.510 - Databases
    5844 - SLC - PROPRIETARY FUND 202491 ALLDATA DATABASE Edit 09/05/2018 10/03/2018 10/03/2018 1,320.00
    5844 - SLC - PROPRIETARY FUND 202503 MANGO Edit 09/06/2018 10/03/2018 10/03/2018 3,386.00
    CONVERSATIONS
    SUBSCRIPTION
    Account 726.510 - Databases Totals Invoice Transactions 2 $4,706.00
    Account 726.513 - Programming
    12603 - AMAZON CAPITAL SERVICES INC 1QWJ 97HP PROGRAMMING Edit 08/05/2018 10/03/2018 10/03/2018 90.91
    TYYH
    6685 - INGRAM LIBRARY SERVICES 36457420 BOOK CLUB BOOKS Edit 09/13/2018 10/03/2018 10/03/2018 197.20
    Account 726.513 - Programming Totals Invoice Transactions 2 $288.11
    Account 727.000 - Office Supplies
    5844 - SLC - PROPRIETARY FUND 202469 THERMAL RECEIPT Edit 08/29/2018 10/03/2018 10/03/2018 150.00
    PAPER
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $150.00
    Account 730.500 - Office Equipment Maintenance
    9372 - ELM USA INC 14714 CD/DVD CLEANER FOR Edit 09/07/2018 10/03/2018 10/03/2018 25.00
    AUGUST 2018
    12645 - MARCO TECHNOLOGIES LLC 5533669 PUBLIC COPIER 8/20- Edit 08/29/2018 10/03/2018 10/03/2018 93.05
    9/19/18
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 2 $118.05
    Account 830.600 - Collection Fees
    16243 - UNIQUE MANAGEMENT SERVICES 467695 COLLECTION FEES - Edit 09/01/2018 10/03/2018 10/03/2018 44.75
    INC AUGUST
    Account 830.600 - Collection Fees Totals Invoice Transactions 1 $44.75
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4550 LIBRARY CLEANING Edit 09/07/2018 10/03/2018 10/03/2018 889.11
    AUGUST 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $889.11
    Department 738 - Library Totals Invoice Transactions 50 $16,320.54

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 709.000 - Education & Training
    12870 - MICHELE YORK CDLREIMB18 CDL LICENSE - MY Edit 08/21/2018 10/03/2018 10/03/2018 78.00
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $78.00
    Account 790.771 - Trips - SC
    178 - BIG DADDY ENTERTAINMENT & 91018 ODAWA TRIP 10-14-18 Edit 09/10/2018 10/03/2018 10/03/2018 852.00
    TRAVEL LLC TO 10-16-18
    12879 - BLAKE'S ORCHARD & CIDER MILL 92018 10-9-18 TRIP Edit 09/20/2018 10/03/2018 10/03/2018 594.00
    12878 - OLD ST MARY'S CATHOLIC 91918 TOUR 9-18-18 Edit 09/18/2018 10/03/2018 10/03/2018 100.00
    CHURCH
    Account 790.771 - Trips - SC Totals Invoice Transactions 3 $1,546.00
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 23288 CATERING FOR 9-21- Edit 09/21/2018 10/03/2018 10/03/2018 1,003.93
    18 DINNER DANCE
    12881 - CAKES OUR SPECIALTY 1808 SPELLING BEE PRIZES Edit 09/21/2018 10/03/2018 10/03/2018 265.00
    OCT 2018
    12419 - RYAN MATTHEW DE CARDENAS 8218 EQUIP RENTAL SR Edit 08/02/2018 10/03/2018 10/03/2018 575.00
    PICNIC 8-2-18
    8533 - MATRIX MAGIC SHOWS LLC 102518 ENT FOR 10-25-18 Edit 08/29/2018 10/03/2018 10/03/2018 295.00
    LUNCHEON
    3066 - PETTY CASH - SENIOR CENTER 10318SRCTRPC LAKESHORE LEARNING Edit 09/10/2018 10/03/2018 10/03/2018 6.57
    01 - SPELLING BEE
    3066 - PETTY CASH - SENIOR CENTER 10318SRCTRPC DEBBY'S DOLLAR - Edit 09/05/2018 10/03/2018 10/03/2018 13.00
    02 SPELLING BEE
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 6 $2,158.50
    Account 840.774 - Senior Center Programs
    16344 - JANICE BARTNECK 92018 INST PYMT 9-14-18 Edit 09/20/2018 10/03/2018 10/03/2018 39.28
    11563 - SABRINA MARIE JENNINGS 92018 INST PYMT SEPT Edit 09/20/2018 10/03/2018 10/03/2018 259.00
    10,11,12,17,18,19,21,
    2018
    11780 - RHONDA LAFATA 92018 INST PYMT SEPT Edit 09/20/2018 10/03/2018 10/03/2018 105.00
    13,20,27, 2018
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 3 $403.28
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 777 LED LIGHTING Edit 09/10/2018 10/03/2018 10/03/2018 49.50
    CONSULTING-
    SEPTEMBER 2018
    Account 920.000 - Utilities Totals Invoice Transactions 1 $49.50
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 14 $4,235.28

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    12328 - DUCK DUCK DONKEY 339A HALLOWEEN Edit 03/26/2018 10/03/2018 10/03/2018 400.00
    SPECTACULAR
    PETTING FARM
    BALANCE DUE
    9705 - MICHIGAN FESTIVALS AND EVENTS 29689 ART FAIR FESTIVALS Edit 09/04/2018 10/03/2018 10/03/2018 43.75
    ASSOCIATION MEMBERSHIP 10/10/18
    -10/10/19
    Account 840.786 - PRM Events Totals Invoice Transactions 2 $443.75
    Account 840.787 - PRM Programs
    1459 - BEAN BROS TROPHY & AWARD CO 90504 18A 4 MODIFIED TBALL Edit 09/27/2018 10/03/2018 10/03/2018 32.00
    TROPHIES
    14670 - ALFRED F JANCO 92018 UMPIRE FEE SEPT 1-15 Edit 09/15/2018 10/03/2018 10/03/2018 138.75
    10544 - LINDEN CUSTOM EMBROIDERY & 211 ADULT SOFTBALL FALL Edit 09/11/2018 10/03/2018 10/03/2018 764.00
    SCREEN PRINTING TSHIRTS
    Account 840.787 - PRM Programs Totals Invoice Transactions 3 $934.75
    Department 788 - Rec Programs - Totals Invoice Transactions 5 $1,378.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1RRT TGL9 CASIO PHONE Edit 09/14/2018 10/03/2018 10/03/2018 38.97
    RK1L CHARGERS
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $38.97
    Account 726.600 - Uniform and Clothing Expense
    12877 - DAVID JONES BOOTREIMB18 EMPLOYEE BOOT Edit 09/12/2018 10/03/2018 10/03/2018 27.92
    REIMBURSEMENT-DJ
    11459 - ANN RUTLEDGE BOOTREIMB18 EMPLOYEE BOOT Edit 09/08/2018 10/03/2018 10/03/2018 45.00
    REIMBURSEMENT-AR
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 2 $72.92
    Account 730.300 - Equipment Maintenance & Supplies
    15515 - ALRO STEEL CORPORATION IIG6387TZ BOX FOR CHIPPING Edit 09/07/2018 10/03/2018 10/03/2018 1,009.38
    15515 - ALRO STEEL CORPORATION IIG6388TZ BOX FOR CHIPPING Edit 09/07/2018 10/03/2018 10/03/2018 76.45
    495 - HELLEBUYCKS POWER EQUIPMENT 619836 CREDIT FM INVOICE Edit 09/18/2018 10/03/2018 10/03/2018 (9.00)
    CENTER 619814, PRM 111
    CORE
    495 - HELLEBUYCKS POWER EQUIPMENT 619814 PRM 111 BATTERY, Edit 09/18/2018 10/03/2018 10/03/2018 128.94
    CENTER SUPPLIES
    495 - HELLEBUYCKS POWER EQUIPMENT 618124 WEED WHIP FUEL LINE Edit 09/08/2018 10/03/2018 10/03/2018 5.25
    CENTER
    11090 - RICHMOND NEW HOLLAND 207604 TRACTOR LIFT ARM Edit 09/05/2018 10/03/2018 10/03/2018 254.87
    21355 - SOUTH PARK WELDING SUPPLIES 751352 WELDING GAS Edit 09/06/2018 10/03/2018 10/03/2018 17.50
    INC
    1397 - WEINGARTZ SUPPLY CO INC 10405151 MOWER PARTS Edit 09/06/2018 10/03/2018 10/03/2018 431.62
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 8 $1,915.01
    Account 741.000 - Maintenance & Cleaning - Township Hall
    4879 - LAFORCE INC 1076332 TREASURERS LOBBY Edit 09/13/2018 10/03/2018 10/03/2018 482.55
    DOOR MORTISE LOCK
    11438 - SUPERIOR IMAGE CLEANING 4555 MUN BLDG AUGUST Edit 09/08/2018 10/03/2018 10/03/2018 1,427.67
    CLEANING
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 2 $1,910.22
    Account 742.000 - Maintenance & Cleaning - Parks
    24271 - CITY ELECTRIC SUPPLY MCB099650 BITTERSWEET Edit 08/31/2018 10/03/2018 10/03/2018 108.65
    PAVILION ELECTRIC
    24271 - CITY ELECTRIC SUPPLY MCB099699 PAVILION ELECTRIC Edit 09/04/2018 10/03/2018 10/03/2018 45.34
    SUPPLIES
    8405 - ENVIRONMENTAL SYSTEMS PEST 8232018A WWP WALL YELLOW Edit 08/27/2018 10/03/2018 10/03/2018 175.00
    CONTROL LLC JACKET NEST
    22371 - GRAPHIC COMMUNICATIONS INC 39742 RBP GUN RANGE Edit 09/18/2018 10/03/2018 10/03/2018 182.65
    SIGNS
    16150 - MACOMB WHOLESALE SUPPLY IN113983 PAVILION TISSUES Edit 08/29/2018 10/03/2018 10/03/2018 317.48
    CORP AND DISINFECTANTS
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 5 $829.12

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 743.000 - Maintenance & Cleaning - Splash Pad
    12603 - AMAZON CAPITAL SERVICES INC 1NDV 7CRL SPLASH PAD WALL Edit 09/14/2018 10/03/2018 10/03/2018 26.86
    LFV6 SIGN HOLDER
    Account 743.000 - Maintenance & Cleaning - Splash Pad Totals Invoice Transactions 1 $26.86
    Account 746.000 - Eagle Scout Projects
    15228 - HOME DEPOT CREDIT SERVICES 5583241 EAGLE PROJECT Edit 09/20/2018 10/03/2018 10/03/2018 142.43
    SUPPLIES
    15228 - HOME DEPOT CREDIT SERVICES 5240320 EAGLE PROJECT Edit 09/20/2018 10/03/2018 10/03/2018 543.33
    SUPPLIES
    Account 746.000 - Eagle Scout Projects Totals Invoice Transactions 2 $685.76
    Account 747.000 - Maintenance & Cleaning - PRM Building
    11438 - SUPERIOR IMAGE CLEANING 4556 PRM AUGUST Edit 09/08/2018 10/03/2018 10/03/2018 386.86
    CLEANING
    Account 747.000 - Maintenance & Cleaning - PRM Building Totals Invoice Transactions 1 $386.86
    Account 748.000 - Maintenance & Cleaning - Community Center
    8405 - ENVIRONMENTAL SYSTEMS PEST 8232018 CMTY RELATIONS FLY Edit 08/27/2018 10/03/2018 10/03/2018 125.00
    CONTROL LLC CONTROL
    11438 - SUPERIOR IMAGE CLEANING 4552 SR CTR AUGUST Edit 09/08/2018 10/03/2018 10/03/2018 918.10
    CLEANING
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 2 $1,043.10
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    12733 - CRITTER CONTROL OPERATIONS 1100468 RACCOON CONTROL Edit 08/31/2018 10/03/2018 10/03/2018 848.00
    INC MUNICIPAL DUMPSTER
    8405 - ENVIRONMENTAL SYSTEMS PEST 8272018 WASPS REMOVAL AT Edit 08/30/2018 10/03/2018 10/03/2018 95.00
    CONTROL LLC TRAIN
    10908 - GFL ENVIRONMENTAL INC RS0002506403 MUNICIPAL BLDG Edit 08/31/2018 10/03/2018 10/03/2018 350.00
    ROLLOFF 20YD
    15228 - HOME DEPOT CREDIT SERVICES 8032862 RBP BENCH BY BRIDGE Edit 09/17/2018 10/03/2018 10/03/2018 23.67
    SUPPLIES
    2754 - MPC AWARDS 13974 REPLACEMENT Edit 09/11/2018 10/03/2018 10/03/2018 24.51
    MEMORIAL PLAQUE,
    WO57836 - SCHMIDT
    11632 - MUTT MITT 241309 DOG POOP BAGS FOR Edit 09/10/2018 10/03/2018 10/03/2018 629.89
    PARKS
    9719 - SITEONE LANDSCAPE SUPPLY INC 86704607 MUNICIPAL GROUNDS Edit 09/19/2018 10/03/2018 10/03/2018 314.89
    IRRIGATION
    7857 - STONE'S ACE HARDWARE 86793 MUN GRNDS WATER Edit 09/18/2018 10/03/2018 10/03/2018 59.99
    HOSE
    4873 - U S SPECIALTY COATINGS 173879 FIELD PAINT Edit 09/14/2018 10/03/2018 10/03/2018 1,080.00
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 9 $3,425.95

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 30151 PRM 106 Edit 09/05/2018 10/03/2018 10/03/2018 59.95
    MAINTENANCE
    4612 - KELLER AUTOMOTIVE INC 30205 PRM 114 Edit 09/13/2018 10/03/2018 10/03/2018 234.90
    MAINTENANCE
    4612 - KELLER AUTOMOTIVE INC 30176 PRM 103 Edit 09/10/2018 10/03/2018 10/03/2018 492.15
    MAINTENANCE
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 3 $787.00
    Account 922.000 - Utilities - School House
    12644 - ENERGY REDUCTION COALITION 777 LED LIGHTING Edit 09/10/2018 10/03/2018 10/03/2018 8.49
    CONSULTING-
    SEPTEMBER 2018
    1158 - SHELBY TWP DPW 215147300 CHAPEL 5/1-8/1/18 Edit 08/01/2018 10/03/2018 10/03/2018 15.05
    0818
    Account 922.000 - Utilities - School House Totals Invoice Transactions 2 $23.54
    Account 924.000 - Utilities - PRM Building
    12644 - ENERGY REDUCTION COALITION 777 LED LIGHTING Edit 09/10/2018 10/03/2018 10/03/2018 210.64
    CONSULTING-
    SEPTEMBER 2018
    1158 - SHELBY TWP DPW 215147700 PRM 5/1-8/1/18 Edit 08/01/2018 10/03/2018 10/03/2018 232.33
    0818
    Account 924.000 - Utilities - PRM Building Totals Invoice Transactions 2 $442.97
    Account 926.000 - Utilities - Township Parks
    25801 - COMCAST 78 0547546 GSP CABLE 9/20 - Edit 09/16/2018 10/03/2018 10/03/2018 132.12
    1018 10/19/18
    12644 - ENERGY REDUCTION COALITION 777 LED LIGHTING Edit 09/10/2018 10/03/2018 10/03/2018 1,118.63
    CONSULTING-
    SEPTEMBER 2018
    1158 - SHELBY TWP DPW 218973000 SHEPHERD PARK 5/1- Edit 08/02/2018 10/03/2018 10/03/2018 1,400.90
    0818 8/2/18
    1158 - SHELBY TWP DPW 215144400 LIONS SOCCER FIELD Edit 08/10/2018 10/03/2018 10/03/2018 3,833.53
    0818 5/2-8/10/18
    1158 - SHELBY TWP DPW 223011100 LOMBARDO COMMONS Edit 08/07/2018 10/03/2018 10/03/2018 4,674.93
    0818 5/9-8/7/18
    1158 - SHELBY TWP DPW 220979200 RBP PIT 5/2-8/20/18 Edit 08/20/2018 10/03/2018 10/03/2018 299.65
    0818
    1158 - SHELBY TWP DPW 218973800 SPLASH PAD 6/18- Edit 08/02/2018 10/03/2018 10/03/2018 22,681.85
    0818 8/2/18
    1158 - SHELBY TWP DPW 215134800 MAE STECKER PARK Edit 08/23/2018 10/03/2018 10/03/2018 2.50
    0818 GARAGE 5/9-8/23/18
    1158 - SHELBY TWP DPW 223010900 LOMBARDO 5/9- Edit 08/13/2018 10/03/2018 10/03/2018 5,516.33
    0818 8/13/18
    1158 - SHELBY TWP DPW 223010700 LOMBARDO CMFT Edit 08/07/2018 10/03/2018 10/03/2018 402.69
    0818 STATION 5/7-8/7/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 926.000 - Utilities - Township Parks
    1158 - SHELBY TWP DPW 221136600 FORD CENTRAL PARK Edit 08/02/2018 10/03/2018 10/03/2018 289.74
    0818 5/1-8/2/18
    1158 - SHELBY TWP DPW 215134000 MAE STECKER 5/9- Edit 08/10/2018 10/03/2018 10/03/2018 3,177.24
    0818 8/10/18
    Account 926.000 - Utilities - Township Parks Totals Invoice Transactions 12 $43,530.11
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 52 $55,118.39

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 800 - Planning
    Account 728.000 - Membership Dues & Conferences
    12900 - GLENN WYNN 3473945762 MAP CONFERENCE Edit 09/19/2018 10/03/2018 10/03/2018 394.20
    HOTEL
    ACCOMMODATIONS
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $394.20
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 153 1836 P&Z SP#18-35 Edit 09/05/2018 10/03/2018 10/03/2018 78.75
    REFLECTION MASSAGE
    12554 - C & G PUBLISHING 152 1836 P&Z SP#18-17 AND Edit 09/05/2018 10/03/2018 10/03/2018 122.50
    REZONING MURAD
    PROPERTIES, LLC
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $201.25
    Department 800 - Planning Totals Invoice Transactions 3 $595.45

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 780.000 - Imaging Maintenance & Supplies
    16541 - IRON MOUNTAIN INC AEUG038 MONTHLY RECORDS Edit 08/31/2018 10/03/2018 10/03/2018 2,043.80
    STORAGE - SEPT 2018
    Account 780.000 - Imaging Maintenance & Supplies Totals Invoice Transactions 1 $2,043.80
    Account 830.002 - Beautification Committee
    7074 - GARDEN SOLUTIONS & 7143 SCHOENHERR/MOUND Edit 08/07/2018 10/03/2018 10/03/2018 1,627.00
    MAINTENANCE LLC MAINTENANCE
    7074 - GARDEN SOLUTIONS & 7295 SCHOENHERR/MOUND Edit 09/04/2018 10/03/2018 10/03/2018 530.00
    MAINTENANCE LLC MAINT
    23713 - ERIKA ZOLLER 10173 GARDEN STONES FOR Edit 09/10/2018 10/03/2018 10/03/2018 163.00
    BEAUT AWARDS
    Account 830.002 - Beautification Committee Totals Invoice Transactions 3 $2,320.00
    Account 863.000 - Gasoline
    12332 - TRI-LAKES PETROLEUM LLC 668337 IN GASOLINE & DIESEL Edit 09/14/2018 10/03/2018 10/03/2018 18,723.35
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $18,723.35
    Account 921.000 - Utilities - Township Hall
    12644 - ENERGY REDUCTION COALITION 777 LED LIGHTING Edit 09/10/2018 10/03/2018 10/03/2018 2,363.05
    CONSULTING-
    SEPTEMBER 2018
    1158 - SHELBY TWP DPW 215147900 MUN BLDG 5/1-8/1/18 Edit 08/01/2018 10/03/2018 10/03/2018 980.03
    0818
    Account 921.000 - Utilities - Township Hall Totals Invoice Transactions 2 $3,343.08
    Account 924.100 - Utilities - Community Center
    12644 - ENERGY REDUCTION COALITION 777 LED LIGHTING Edit 09/10/2018 10/03/2018 10/03/2018 584.54
    CONSULTING-
    SEPTEMBER 2018
    1158 - SHELBY TWP DPW 215143700 CMTY CTR PAVILION & Edit 08/01/2018 10/03/2018 10/03/2018 5,298.94
    0818 LIONS FIELD 5/1-
    8/1/18
    1158 - SHELBY TWP DPW 215144300 CMTY CTR 5/1-8/1/18 Edit 08/01/2018 10/03/2018 10/03/2018 5,208.59
    0818
    Account 924.100 - Utilities - Community Center Totals Invoice Transactions 3 $11,092.07
    Department 900 - Other Functions Totals Invoice Transactions 10 $37,522.30

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 902 - Capital Outlay
    Account 984.209 - Capital Outlay - Assessing
    6723 - HP INC 60259371 14 MONITORS Edit 07/19/2018 10/03/2018 10/03/2018 1,946.00
    6723 - HP INC 60286693 7 COMPUTERS Edit 07/25/2018 10/03/2018 10/03/2018 6,382.88
    Account 984.209 - Capital Outlay - Assessing Totals Invoice Transactions 2 $8,328.88
    Department 902 - Capital Outlay Totals Invoice Transactions 2 $8,328.88
    Fund 101 - General Fund Totals Invoice Transactions 189 $164,443.62

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Account 123.000 - Prepaid Expense
    2608 - MACOMB COMMUNITY COLLEGE 5822557 2018-19 MEMBERSHIP Edit 09/18/2018 10/03/2018 10/03/2018 375.00
    MACOMB FIRE/EMCY
    SERV TRNG CTR
    7/1/18-6/30/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $375.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    12497 - LAURA G BRISKEY 91418LB MILEAGE Edit 09/14/2018 10/03/2018 10/03/2018 136.47
    REIMBURSEMENT -
    HAZMAT TECH PART 1
    9/10/18 - 9/14/18
    5682 - CHANNING BETE COMPANY INC 53574774 BLS & HEARTSAVER Edit 09/12/2018 10/03/2018 10/03/2018 865.62
    CARDS
    11633 - STEVEN A DETTLOFF 91318SD MILEAGE Edit 09/13/2018 10/03/2018 10/03/2018 82.95
    REIMBURSEMENT
    STRUCTURAL
    COLLAPSE TRAIN
    9/10/18-9/13/18
    Account 709.000 - Education & Training Totals Invoice Transactions 3 $1,085.04
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1FHP K41N GARMIN GPS & COVER Edit 09/11/2018 10/03/2018 10/03/2018 281.97
    XXQ7 FOR GATOR
    7857 - STONE'S ACE HARDWARE 86791 FIRE SUPPLIES FOR BC Edit 09/18/2018 10/03/2018 10/03/2018 25.98
    VEHICLE
    22612 - VALLEY CITY LINEN 28903155 STATION 5 LINENS Edit 09/10/2018 10/03/2018 10/03/2018 69.61
    22612 - VALLEY CITY LINEN 28903168 STATION 3 LINENS Edit 09/10/2018 10/03/2018 10/03/2018 54.21
    22612 - VALLEY CITY LINEN 28903165 40 HOUR LINENS Edit 09/10/2018 10/03/2018 10/03/2018 29.05
    22612 - VALLEY CITY LINEN 28903164 STATION 1 LINENS Edit 09/10/2018 10/03/2018 10/03/2018 110.75
    22612 - VALLEY CITY LINEN 28903163 STATION 4 LINENS Edit 09/10/2018 10/03/2018 10/03/2018 54.21
    22612 - VALLEY CITY LINEN 28903169 STATION 2 LINENS Edit 09/10/2018 10/03/2018 10/03/2018 70.33
    22612 - VALLEY CITY LINEN 28908583 STATION 5 LINENS Edit 09/17/2018 10/03/2018 10/03/2018 69.61
    22612 - VALLEY CITY LINEN 28908591 STATION 4 LINENS Edit 09/17/2018 10/03/2018 10/03/2018 43.81
    22612 - VALLEY CITY LINEN 28908592 STATION 1 LINENS Edit 09/17/2018 10/03/2018 10/03/2018 98.75
    22612 - VALLEY CITY LINEN 28908593 40 HOUR LINENS Edit 09/17/2018 10/03/2018 10/03/2018 29.05
    22612 - VALLEY CITY LINEN 28908596 STATION 3 LINENS Edit 09/17/2018 10/03/2018 10/03/2018 61.23
    22612 - VALLEY CITY LINEN 28908597 STATION 2 LINENS Edit 09/17/2018 10/03/2018 10/03/2018 70.33
    Account 726.000 - Operating Supplies Totals Invoice Transactions 14 $1,068.89
    Account 726.550 - Medical Supplies
    1446 - J & B MEDICAL SUPPLY INC 4705976 MEDICAL SUPPLIES Edit 09/06/2018 10/03/2018 10/03/2018 520.34
    1569 - SUNSHINE MEDICAL SUPPLY INC 148334 MEDICAL SUPPLIES Edit 08/28/2018 10/03/2018 10/03/2018 1,021.50
    1569 - SUNSHINE MEDICAL SUPPLY INC 147450 MEDICAL SUPPLIES Edit 07/02/2018 10/03/2018 10/03/2018 912.95
    Account 726.550 - Medical Supplies Totals Invoice Transactions 3 $2,454.79
    Account 727.000 - Office Supplies
    12645 - MARCO TECHNOLOGIES LLC INV5576122 COPIER MAINTENANCE Edit 09/12/2018 10/03/2018 10/03/2018 20.86
    8/14/18 - 9/13/18
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $20.86

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 728.000 - Membership Dues & Conferences
    2608 - MACOMB COMMUNITY COLLEGE 5822557 2018-19 MEMBERSHIP Edit 09/18/2018 10/03/2018 10/03/2018 375.00
    MACOMB FIRE/EMCY
    SERV TRNG CTR
    7/1/18-6/30/19
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $375.00
    Account 730.300 - Equipment Maintenance & Supplies
    495 - HELLEBUYCKS POWER EQUIPMENT 617823 MAINTENANCE ON Edit 09/07/2018 10/03/2018 10/03/2018 67.99
    CENTER STIL CHAINSAW: T-1
    1397 - WEINGARTZ SUPPLY CO INC 10405597 00 MAINTENANCE PARTS Edit 09/07/2018 10/03/2018 10/03/2018 95.63
    FOR CHAINSAW -
    GATOR
    1397 - WEINGARTZ SUPPLY CO INC 10402065 00 CHAINSAW Edit 09/10/2018 10/03/2018 10/03/2018 173.34
    MAINTENANCE - TECH
    RESCUE TRAILER
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 3 $336.96
    Account 804.206 - Ambulance Billing Administrative Fees
    9816 - ARBOR PROFESSIONAL SOLUTIONS 1006720180831 DELINQUENT EMS Edit 08/31/2018 10/03/2018 10/03/2018 476.05
    INC 000 COLLECTION FEES -
    AUGUST 2018
    4595 - STATE OF MICHIGAN 491 350954 AMBULANCE Edit 09/10/2018 10/03/2018 10/03/2018 3,744.90
    ASSURANCE
    ASSESSMENT 7/1/18 -
    9/30/18
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 2 $4,220.95
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 85874 FIRE LEGAL MATTERS Edit 09/01/2018 10/03/2018 10/03/2018 225.00
    PLC
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $225.00
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 51593 TROUBLESHOOT A/C Edit 08/30/2018 10/03/2018 10/03/2018 78.00
    INC IN CAB AREA: A-6
    (#44)
    10950 - APOLLO FIRE APPARATUS REPAIR 51594 TROUBLESHOOT Edit 08/30/2018 10/03/2018 10/03/2018 78.00
    INC POWER STEERING
    LEAK: A-5 (#62)
    1025 - DON'S TIRE SERVICE INC 75608 TIRE CHANGE/REPAIR: Edit 09/17/2018 10/03/2018 10/03/2018 40.00
    A-7 (#41)
    1397 - WEINGARTZ SUPPLY CO INC 10409189 00 KEY FOR GATOR (#66) Edit 09/18/2018 10/03/2018 10/03/2018 8.99
    1397 - WEINGARTZ SUPPLY CO INC 10405676 00 PART FOR E-2 (#34) Edit 09/13/2018 10/03/2018 10/03/2018 8.99
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 5 $213.98

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19318 FIRE GATOR ADDED Edit 09/07/2018 10/03/2018 10/03/2018 25.00
    TO INLAND MARINE
    POLICY
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 1 $25.00
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 777 LED LIGHTING Edit 09/10/2018 10/03/2018 10/03/2018 2,450.62
    CONSULTING-
    SEPTEMBER 2018
    Account 920.000 - Utilities Totals Invoice Transactions 1 $2,450.62
    Account 930.100 - Building Maintenance
    9655 - EASTSIDE EXTERMINATORS LLC 9518 4 STATION 4 PEST Edit 09/05/2018 10/03/2018 10/03/2018 45.00
    CONTROL -
    SEPTEMBER 2018
    12977 - GRAINGER INC 9902044636 HOSE BIBS - STATION Edit 09/11/2018 10/03/2018 10/03/2018 20.84
    1 APP BAY WEST
    15228 - HOME DEPOT CREDIT SERVICES 3584253 FITTINGS FOR NEW Edit 09/12/2018 10/03/2018 10/03/2018 14.96
    FAUCETS - STATION 1
    APP BAY WEST
    21245 - JCR SUPPLY INC 125561 STATION SUPPLIES Edit 09/04/2018 10/03/2018 10/03/2018 487.30
    21245 - JCR SUPPLY INC 125562 STATION SUPPLIES Edit 09/04/2018 10/03/2018 10/03/2018 473.38
    2438 - RAYMOND DE STEIGER INC 6393363 APPARATUS DROP Edit 09/13/2018 10/03/2018 10/03/2018 62.14
    CORD - STATION 2
    7857 - STONE'S ACE HARDWARE 86790 FIRE DUST MOP FOR Edit 09/18/2018 10/03/2018 10/03/2018 16.99
    STATION 5; HAZMAT
    TRAILER SUPPLIES
    11438 - SUPERIOR IMAGE CLEANING 4545 FIRE DEPARTMENT Edit 09/07/2018 10/03/2018 10/03/2018 220.00
    CLEANING - AUGUST
    2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 8 $1,340.61
    Account 980.000 - Equipment
    326 - DECKER AUTO PARTS INC 44053 BATTERY FOR SMOKE Edit 09/14/2018 10/03/2018 10/03/2018 85.95
    TRAILER
    326 - DECKER AUTO PARTS INC 44126 CORE RETURN (SEE Edit 09/15/2018 10/03/2018 10/03/2018 (19.00)
    INVOICE #44053)
    22371 - GRAPHIC COMMUNICATIONS INC 39725 OPEN HOUSE Edit 09/12/2018 10/03/2018 10/03/2018 300.00
    BANNERS
    7857 - STONE'S ACE HARDWARE 86790 FIRE DUST MOP FOR Edit 09/18/2018 10/03/2018 10/03/2018 44.56
    STATION 5; HAZMAT
    TRAILER SUPPLIES
    Account 980.000 - Equipment Totals Invoice Transactions 4 $411.51
    Department 340 - Fire Department Totals Invoice Transactions 47 $14,229.21

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund Totals Invoice Transactions 48 $14,604.21

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Account 123.000 - Prepaid Expense
    6412 - KIWANIS CLUB OF SHELBY GOLDEN 20181001 PD - MEMBERSHIP Edit 10/01/2018 10/03/2018 10/03/2018 123.75
    K
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $123.75

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 709.000 - Education & Training
    26046 - CALIBRE PRESS 62306 PD - TRAINING MA Edit 08/22/2018 10/03/2018 10/03/2018 179.00
    7828 - GLOCK INC TRP 100112357 PD - TRAINING EM Edit 06/01/2018 10/03/2018 10/03/2018 250.00
    11699 - MATAI 20180919JH PD - TRAINING JH Edit 09/19/2018 10/03/2018 10/03/2018 125.00
    11699 - MATAI 20180919DS PD - TRAINING DS Edit 09/19/2018 10/03/2018 10/03/2018 125.00
    10531 - PREMIER SAFETY GROUP 18 05 PD - TRAINING WW Edit 09/18/2018 10/03/2018 10/03/2018 1,200.00
    16124 - WICKLANDER-ZULAWSKI & 15657 PD - PD TRAINING PY Edit 09/12/2018 10/03/2018 10/03/2018 425.00
    ASSOCIATES INC
    Account 709.000 - Education & Training Totals Invoice Transactions 6 $2,304.00
    Account 709.050 - Per Diem, Lodging,Parking
    8108 - MARK COIL 20180910MC PD - FBINNA FALL Edit 09/10/2018 10/03/2018 10/03/2018 291.36
    CONFERENCE
    12251 - WENDY DAVIS 20180915WD PD - MILEAGE REIM Edit 09/15/2018 10/03/2018 10/03/2018 86.00
    FOR TRAINING
    23571 - SCOTT PHELPS 20180915SP PD - REIMBURSEMENT Edit 09/15/2018 10/03/2018 10/03/2018 28.89
    SP
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 3 $406.25
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1R7P F6NK PD - PHONE Edit 09/12/2018 10/03/2018 10/03/2018 13.98
    43XM CHARGING CABLES
    12029 - BIG LOTS GENERAL OFFICE T1567 PD - WATER Edit 09/18/2018 10/03/2018 10/03/2018 5.00
    9321 - HOME DEPOT CREDIT 6040421 PD - SUPPLIES Edit 09/19/2018 10/03/2018 10/03/2018 82.76
    9321 - HOME DEPOT CREDIT 5040524 PD - SUPPLIES Edit 09/20/2018 10/03/2018 10/03/2018 7.64
    9321 - HOME DEPOT CREDIT 5204104 PD - CREDIT FROM Edit 09/20/2018 10/03/2018 10/03/2018 (8.82)
    ORIGINAL RECEIPT
    2758 004 62408 ON 9-
    19-18
    9321 - HOME DEPOT CREDIT 6040423 PD - 100 PK .22 CAL Edit 09/19/2018 10/03/2018 10/03/2018 7.64
    YELLOW SGL SHOT
    LOAD
    20872 - LOGIX INCORPORATED 95164 PD - ET SUPPLIES Edit 09/07/2018 10/03/2018 10/03/2018 426.00
    26159 - PURIFIED WATER TO GO 26846 PD - WATER Edit 09/13/2018 10/03/2018 10/03/2018 29.70
    26159 - PURIFIED WATER TO GO 26918 PD - 6 FIVE GALLON Edit 09/21/2018 10/03/2018 10/03/2018 29.70
    BOTTLES OF WATER
    2093 - ULINE 101150806 PD - 2 BOXES OF Edit 09/12/2018 10/03/2018 10/03/2018 34.00
    GLOVES
    Account 726.000 - Operating Supplies Totals Invoice Transactions 10 $627.60
    Account 728.000 - Membership Dues & Conferences
    24185 - FBINAA MICHIGAN CHAPTER 20181102B PD - FALL Edit 11/02/2018 10/03/2018 10/03/2018 25.00
    CONFERENCE RS
    24185 - FBINAA MICHIGAN CHAPTER 20181102 PD - FALL Edit 11/02/2018 10/03/2018 10/03/2018 25.00
    CONFERENCE MC

    Run by Jill Wood on 09/26/2018 03:36:58 PM Page 30 of 58


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 728.000 - Membership Dues & Conferences
    6412 - KIWANIS CLUB OF SHELBY GOLDEN 20181001 PD - MEMBERSHIP Edit 10/01/2018 10/03/2018 10/03/2018 41.25
    K
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 3 $91.25
    Account 730.300 - Equipment Maintenance & Supplies
    13966 - RICOH USA INC 5054493335 PD - ADMIN COPIER Edit 09/12/2018 10/03/2018 10/03/2018 139.51
    6/12-9/1/18
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $139.51
    Account 730.800 - Shred Service
    22711 - RAPID SHRED 207263 PD - SHRED Edit 08/31/2018 10/03/2018 10/03/2018 100.00
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $100.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 85935 PD - LEGAL FEES Edit 09/18/2018 10/03/2018 10/03/2018 120.00
    PLC
    Account 811.000 - Legal Fees Totals Invoice Transactions 1 $120.00
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 85352 POLICE LEGAL Edit 08/01/2018 10/03/2018 10/03/2018 354.00
    PLC MATTERS
    5539 - KIRK HUTH LANGE & BADALAMENTI 85679 POLICE LEGAL Edit 09/01/2018 10/03/2018 10/03/2018 423.70
    PLC MATTERS
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 2 $777.70
    Account 850.000 - Communications
    25801 - COMCAST 78 0463553 PD CABLE 10/1 - Edit 09/18/2018 10/03/2018 10/03/2018 194.80
    1018 10/31/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $194.80
    Account 850.215 - Postage
    7651 - ETHNIC ARTWORK (DBA E A S72728 PD - MICROFIBER Edit 09/11/2018 10/03/2018 10/03/2018 18.76
    GRAPHICS) CLOTHS
    7651 - ETHNIC ARTWORK (DBA E A S69635 PD - WRISTBANDS Edit 09/19/2018 10/03/2018 10/03/2018 94.69
    GRAPHICS) MUGS PENCILS
    20872 - LOGIX INCORPORATED 95164 PD - ET SUPPLIES Edit 09/07/2018 10/03/2018 10/03/2018 18.45
    2093 - ULINE 101150806 PD - 2 BOXES OF Edit 09/12/2018 10/03/2018 10/03/2018 12.13
    GLOVES
    22327 - UPS 3894WX368 PD - SHIPPING Edit 09/08/2018 10/03/2018 10/03/2018 14.76
    22327 - UPS 3894WX378 PD - SHIPPING Edit 09/15/2018 10/03/2018 10/03/2018 14.81
    Account 850.215 - Postage Totals Invoice Transactions 6 $173.60
    Account 860.200 - Auto Repair & Maintenance
    22524 - CYNERGY WIRELESS PRODUCTS 31981 PD - VEH S1 REMOVE Edit 09/07/2018 10/03/2018 10/03/2018 100.00
    INC INSTALL PRINTER
    7260 - K & M TIRE 40005208 PD - TIRES Edit 09/19/2018 10/03/2018 10/03/2018 1,596.24
    3046 - O'REILLY AUTO PARTS 3365 233734 PD - SUPPLIES Edit 09/12/2018 10/03/2018 10/03/2018 69.27

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 860.200 - Auto Repair & Maintenance
    3046 - O'REILLY AUTO PARTS 3365 233968 PD - SUPPLIES Edit 09/13/2018 10/03/2018 10/03/2018 27.98
    3046 - O'REILLY AUTO PARTS 3365 234614 PD - SEAT COVER Edit 09/17/2018 10/03/2018 10/03/2018 27.99
    18462 - SHELBY TIRE & AUTO SERVICE 54492 PD - VEC 44 Edit 09/12/2018 10/03/2018 10/03/2018 117.62
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54465 PD - VEC 50 Edit 09/10/2018 10/03/2018 10/03/2018 149.18
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54506 PD - VEC 42 Edit 09/13/2018 10/03/2018 10/03/2018 98.19
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54515 PD - VEC 25 Edit 09/13/2018 10/03/2018 10/03/2018 168.20
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54511 PD - VEC 48 Edit 09/13/2018 10/03/2018 10/03/2018 90.47
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54496 PD - VEH 34 Edit 09/12/2018 10/03/2018 10/03/2018 122.19
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54542 PD - VEH 15 Edit 09/17/2018 10/03/2018 10/03/2018 128.19
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54551 PD - VEH 6 Edit 09/18/2018 10/03/2018 10/03/2018 60.15
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54564 PD - VEH 03 Edit 09/19/2018 10/03/2018 10/03/2018 584.92
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54524 PD - VEH 62 Edit 09/14/2018 10/03/2018 10/03/2018 168.20
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54576 PD - VEH S2 Edit 09/20/2018 10/03/2018 10/03/2018 98.19
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54575 PD - VEH 16 Edit 09/20/2018 10/03/2018 10/03/2018 98.19
    MAINTENANCE
    4138 - SIMBOL AUTO GLASS WO 052057 PD - VEH 51 TINTED Edit 09/13/2018 10/03/2018 10/03/2018 470.00
    WINDOWS
    5069 - STATE OF MICHIGAN 20180919LP PD - LICENSE PLATES Edit 09/19/2018 10/03/2018 10/03/2018 39.00
    24099 - SUBURBAN FORD OF STERLING SFCS435008 PD - VEH 37 Edit 08/17/2018 10/03/2018 10/03/2018 85.00
    HEIGHTS MAINTENANCE
    24099 - SUBURBAN FORD OF STERLING SFCS439443 PD - MAINTENANCE Edit 09/13/2018 10/03/2018 10/03/2018 470.14
    HEIGHTS
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 21 $4,769.31
    Account 863.000 - Gasoline
    8108 - MARK COIL 20180910MC PD - FBINNA FALL Edit 09/10/2018 10/03/2018 10/03/2018 49.15
    CONFERENCE
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $49.15
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 777 LED LIGHTING Edit 09/10/2018 10/03/2018 10/03/2018 696.81
    CONSULTING-
    SEPTEMBER 2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 920.000 - Utilities
    1158 - SHELBY TWP DPW 215147200002 PD - WATER BILL 5/1- Edit 08/01/2018 10/03/2018 10/03/2018 2,334.22
    818 8/1/2018
    Account 920.000 - Utilities Totals Invoice Transactions 2 $3,031.03
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4546 PD - CLEANING Edit 09/07/2018 10/03/2018 10/03/2018 825.00
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $825.00
    Account 955.000 - Other Expenses
    7651 - ETHNIC ARTWORK (DBA E A S72728 PD - MICROFIBER Edit 09/11/2018 10/03/2018 10/03/2018 225.00
    GRAPHICS) CLOTHS
    7651 - ETHNIC ARTWORK (DBA E A S69635 PD - WRISTBANDS Edit 09/19/2018 10/03/2018 10/03/2018 597.35
    GRAPHICS) MUGS PENCILS
    5194 - GLOBAL INTERPRETING SERVICES 7906 PD - INTERPRETER Edit 09/06/2018 10/03/2018 10/03/2018 187.50
    9.5.18
    5194 - GLOBAL INTERPRETING SERVICES 7918 PD - INTERPRETER Edit 09/10/2018 10/03/2018 10/03/2018 157.70
    9.6.18
    5194 - GLOBAL INTERPRETING SERVICES 7942 PD - INTERPRETER Edit 09/12/2018 10/03/2018 10/03/2018 2,100.00
    9.11.18
    Account 955.000 - Other Expenses Totals Invoice Transactions 5 $3,267.55
    Account 980.000 - Equipment
    22977 - BPI INFORMATION SYSTEMS 7018 PD - COMPUTER JS Edit 09/12/2018 10/03/2018 10/03/2018 1,418.35
    26031 - CDW GOVERNMENT INC NXN8258 PD - HARD DRIVE DB Edit 08/27/2018 10/03/2018 10/03/2018 107.00
    Account 980.000 - Equipment Totals Invoice Transactions 2 $1,525.35
    Account 981.000 - Capital Outlay - Vehicles
    22524 - CYNERGY WIRELESS PRODUCTS 31980 PD - NEW CAR Edit 09/07/2018 10/03/2018 10/03/2018 7,472.73
    INC UPFITTING
    22524 - CYNERGY WIRELESS PRODUCTS 32012 PD - NEW CAR Edit 09/14/2018 10/03/2018 10/03/2018 3,938.21
    INC UPFITTING
    Account 981.000 - Capital Outlay - Vehicles Totals Invoice Transactions 2 $11,410.94
    Department 305 - Police Department Totals Invoice Transactions 68 $29,813.04
    Fund 207 - Police Fund Totals Invoice Transactions 69 $29,936.79

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Account 123.000 - Prepaid Expense
    20324 - DIGITAL OFFICE SYSTEMS AR227692 FAX CONTRACT Edit 09/05/2018 10/03/2018 10/03/2018 280.00
    8/24/18-8/23/19
    22613 - DMC TECHNOLOGY GROUP INC 20568 IBM CONTRACT Edit 09/06/2018 10/03/2018 10/03/2018 2,407.27
    10/16/18-9/30/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 2 $2,687.27

    Run by Jill Wood on 09/26/2018 03:36:58 PM Page 34 of 58


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 726.600 - Uniform and Clothing Expense
    23458 - ON DUTY GEAR LLC 18578 UNIFORMS EE 11239 Edit 09/12/2018 10/03/2018 10/03/2018 54.99
    23458 - ON DUTY GEAR LLC 18598 UNIFORMS EE 11310 Edit 09/17/2018 10/03/2018 10/03/2018 59.99
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 2 $114.98
    Account 727.000 - Office Supplies
    22923 - LEXIS NEXIS 3091639252 LEXIS ADVANTAGE Edit 08/31/2018 10/03/2018 10/03/2018 110.00
    AUG 2018
    22871 - STAPLES BUSINESS ADVANTAGE 76740553 JUROR CERTS Edit 09/14/2018 10/03/2018 10/03/2018 48.77
    22871 - STAPLES BUSINESS ADVANTAGE 75688944 SUPPLIES Edit 09/07/2018 10/03/2018 10/03/2018 106.99
    25412 - THE EBCO COMPANY LLC 18181 TRAFFIC FILE Edit 09/13/2018 10/03/2018 10/03/2018 260.00
    FOLDERS
    6566 - THOMSON REUTERS - WEST 838906894 APPEALS REPORTS Edit 09/04/2018 10/03/2018 10/03/2018 40.48
    Account 727.000 - Office Supplies Totals Invoice Transactions 5 $566.24
    Account 730.300 - Equipment Maintenance & Supplies
    20324 - DIGITAL OFFICE SYSTEMS AR227692 FAX CONTRACT Edit 09/05/2018 10/03/2018 10/03/2018 280.23
    8/24/18-8/23/19
    5054 - KONICA MINOLTA BUSINESS 253824340 BIZHUB PRINTER Edit 08/31/2018 10/03/2018 10/03/2018 97.03
    SOLUTIONS USA INC COPIES AUG 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $377.26
    Account 801.000 - Contract Labor
    7961 - AVIS CHOULAGH LAW PLLC 9062018 PUBLIC DEFENDER Edit 09/06/2018 10/03/2018 10/03/2018 350.00
    09/06/2018
    7961 - AVIS CHOULAGH LAW PLLC 7192018 PUBLIC DEFENDER Edit 09/06/2018 10/03/2018 10/03/2018 350.00
    07/19/2018
    6999 - JUSTIN CHRISTOPHER BLACK 9132018 PUBLIC DEFENDER Edit 09/13/2018 10/03/2018 10/03/2018 150.00
    9/13/2018
    6519 - MARK CARLSON 8918 PUBLIC DEFENDER Edit 08/09/2018 10/03/2018 10/03/2018 150.00
    8/9/18
    10685 - FIVE STAR LANGUAGES 54869 INTERPRETER Edit 09/08/2018 10/03/2018 10/03/2018 193.17
    SERVICES 9/5/18
    10685 - FIVE STAR LANGUAGES 54881 INTERPRETER Edit 09/09/2018 10/03/2018 10/03/2018 176.05
    SERVICES 9/4/18
    10058 - KRISTINA JOSEPH 9618 PUBLIC DEFENDER Edit 09/07/2018 10/03/2018 10/03/2018 50.00
    9/6/18
    24073 - JOSEPH R KOSMALA 8272018C PUBLIC DEFENDER 18- Edit 08/27/2018 10/03/2018 10/03/2018 150.00
    893-OM
    24073 - JOSEPH R KOSMALA 8272018B PUBLIC DEFENDER 18- Edit 08/27/2018 10/03/2018 10/03/2018 50.00
    1063-SM
    24073 - JOSEPH R KOSMALA 8272018A PUBLIC DEFENDER 18- Edit 08/27/2018 10/03/2018 10/03/2018 100.00
    1005-ST
    24073 - JOSEPH R KOSMALA 8272018 PUBLIC DEFENDER 18- Edit 08/27/2018 10/03/2018 10/03/2018 100.00
    828-SM

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    9081 - MICHAEL F MACHERZAK 181608SM PUBLIC DEFENDER 18- Edit 09/11/2018 10/03/2018 10/03/2018 100.00
    1608-SM
    9081 - MICHAEL F MACHERZAK 181340OM PUBLIC DEFENDER 18- Edit 09/11/2018 10/03/2018 10/03/2018 50.00
    1340
    9081 - MICHAEL F MACHERZAK 181124OM PUBLIC DEFENDER 18- Edit 09/11/2018 10/03/2018 10/03/2018 25.00
    1124
    11022 - SCOTT E RABAUT 88 PUBLIC DEFENDER Edit 08/30/2018 10/03/2018 10/03/2018 150.00
    8/30/18
    Account 801.000 - Contract Labor Totals Invoice Transactions 15 $2,144.22
    Account 804.600 - Network Support
    25801 - COMCAST 78 0236900 41A DISTRICT CT - Edit 09/03/2018 10/03/2018 10/03/2018 39.94
    1018 OCTOBER 2018
    25801 - COMCAST 78 0511914 41A DISTRICT CT Edit 09/17/2018 10/03/2018 10/03/2018 122.12
    0918 CABLE - SEPT 2018
    22613 - DMC TECHNOLOGY GROUP INC 20568 IBM CONTRACT Edit 09/06/2018 10/03/2018 10/03/2018 713.69
    10/16/18-9/30/19
    Account 804.600 - Network Support Totals Invoice Transactions 3 $875.75
    Account 830.004 - Bank Charges
    12454 - 41A DISTRICT COURT PC092018 PETTY CASH Edit 09/14/2018 10/03/2018 10/03/2018 100.00
    REIMBURSEMENT
    COUNTERFEIT BILL
    Account 830.004 - Bank Charges Totals Invoice Transactions 1 $100.00
    Account 850.000 - Communications
    20324 - DIGITAL OFFICE SYSTEMS AR227785 POSTAGE FOR TONER Edit 09/12/2018 10/03/2018 10/03/2018 17.87
    CARTRIDGE
    4391 - NEOFUNDS BY NEOPOST 9318 POSTAGE FOR METER Edit 09/03/2018 10/03/2018 10/03/2018 4,000.00
    Account 850.000 - Communications Totals Invoice Transactions 2 $4,017.87
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 354639348 FLOOR MAT RENTAL Edit 08/29/2018 10/03/2018 10/03/2018 49.83
    AUG 2018
    11438 - SUPERIOR IMAGE CLEANING 4553 JANITORIAL AUG 2018 Edit 09/08/2018 10/03/2018 10/03/2018 794.62
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $844.45
    Account 950.500 - Equipment Rental
    16541 - IRON MOUNTAIN INC AFAK803 FILE STORAGE SEPT Edit 08/31/2018 10/03/2018 10/03/2018 832.47
    2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $832.47
    Account 985.136 - Equip Replace - District Court
    6723 - HP INC 60419955 REPLACEMENT DESK Edit 08/30/2018 10/03/2018 10/03/2018 1,823.68
    TOPS
    Account 985.136 - Equip Replace - District Court Totals Invoice Transactions 1 $1,823.68
    Department 136 - 41 A District Court Totals Invoice Transactions 34 $11,696.92

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 760 - Shelby Township
    Account 965.000 - District Court Fines Payout
    1157 - SHELBY TWP TREASURER 8312018 AUGUST 2018 FINES Edit 08/31/2018 10/03/2018 10/03/2018 216,306.43
    AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $216,306.43
    Account 965.290 - Building Fund
    1157 - SHELBY TWP TREASURER 8312018 AUGUST 2018 FINES Edit 08/31/2018 10/03/2018 10/03/2018 11,380.00
    AND FEES
    Account 965.290 - Building Fund Totals Invoice Transactions 1 $11,380.00
    Department 760 - Shelby Township Totals Invoice Transactions 2 $227,686.43

    Run by Jill Wood on 09/26/2018 03:36:58 PM Page 37 of 58


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 761 - Macomb County
    Account 965.000 - District Court Fines Payout
    687 - MACOMB COUNTY TREASURER 8312018 AUGUST 2018 FINES Edit 08/31/2018 10/03/2018 10/03/2018 1,947.00
    AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $1,947.00
    Department 761 - Macomb County Totals Invoice Transactions 1 $1,947.00

    Run by Jill Wood on 09/26/2018 03:36:58 PM Page 38 of 58


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 762 - State of Michigan
    Account 965.000 - District Court Fines Payout
    16926 - STATE OF MICHIGAN 8312018 AUGUST 2018 FINES Edit 08/31/2018 10/03/2018 10/03/2018 81,509.00
    AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $81,509.00
    Department 762 - State of Michigan Totals Invoice Transactions 1 $81,509.00

    Run by Jill Wood on 09/26/2018 03:36:58 PM Page 39 of 58


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 763 - City of Utica
    Account 965.000 - District Court Fines Payout
    254 - CITY OF UTICA 8312018 AUGUST 2018 FINES Edit 08/31/2018 10/03/2018 10/03/2018 11,524.50
    AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $11,524.50
    Department 763 - City of Utica Totals Invoice Transactions 1 $11,524.50

    Run by Jill Wood on 09/26/2018 03:36:58 PM Page 40 of 58


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 765 - Macomb Township
    Account 965.000 - District Court Fines Payout
    14061 - MACOMB TOWNSHIP TREASURER 8312018 AUGUST 2018 FINES Edit 08/31/2018 10/03/2018 10/03/2018 17,092.79
    AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $17,092.79
    Department 765 - Macomb Township Totals Invoice Transactions 1 $17,092.79
    Fund 290 - 41 A District Court Totals Invoice Transactions 42 $354,143.91

    Run by Jill Wood on 09/26/2018 03:36:58 PM Page 41 of 58


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Account 123.000 - Prepaid Expense
    684 - MACOMB COUNTY DEPARTMENT OF WO1732DP SANDY CREEK DRIVE - Edit 09/18/2018 10/03/2018 10/03/2018 38,874.00
    ROADS WO#1732
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $38,874.00

    Run by Jill Wood on 09/26/2018 03:36:58 PM Page 42 of 58


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 118893 PD - BUILDING Edit 09/05/2018 10/03/2018 10/03/2018 6,234.50
    INC REVOVATION
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1243 PD - BUILDING Edit 09/03/2018 10/03/2018 10/03/2018 1,815.00
    RENOVATION
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1314 PD - BUILDING Edit 09/18/2018 10/03/2018 10/03/2018 715.00
    EXPANSION
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 3 $8,764.50
    Department 305 - Police Department Totals Invoice Transactions 3 $8,764.50

    Run by Jill Wood on 09/26/2018 03:36:58 PM Page 43 of 58


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 118899 STATION 4 Edit 09/05/2018 10/03/2018 10/03/2018 1,665.00
    INC RELOCATION:
    CONSTRUCTION
    ADMIN (PROJ # 0352-
    0024-0)
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $1,665.00
    Department 340 - Fire Department Totals Invoice Transactions 1 $1,665.00

    Run by Jill Wood on 09/26/2018 03:36:58 PM Page 44 of 58


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    684 - MACOMB COUNTY DEPARTMENT OF 915508 RAVEN CT, WESTCOTT Edit 09/12/2018 10/03/2018 10/03/2018 399.83
    ROADS LN, HILLSDALE
    Account 967.200 - Road Project Costs Totals Invoice Transactions 1 $399.83
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1315 SIDEWALK Edit 09/18/2018 10/03/2018 10/03/2018 3,570.00
    MAINTENANCE
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 1 $3,570.00
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 2 $3,969.83

    Run by Jill Wood on 09/26/2018 03:36:58 PM Page 45 of 58


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 480 - Bikepath Projects
    Account 971.481 - RBP to Macomb Orchard Trail (MNRTF)
    684 - MACOMB COUNTY DEPARTMENT OF 773022 MOT TO GSP Edit 08/27/2018 10/03/2018 10/03/2018 84,617.34
    ROADS BIKEPATH WO925,
    2ND PAYMENT
    Account 971.481 - RBP to Macomb Orchard Trail (MNRTF) Totals Invoice Transactions 1 $84,617.34
    Department 480 - Bikepath Projects Totals Invoice Transactions 1 $84,617.34
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 8 $137,890.67

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 985.000 - Equipment Replacement
    15058 - MCDOWELL & ASSOCIATES INC 108773 SOIL INVESTIGATION Edit 08/31/2018 10/03/2018 10/03/2018 1,512.00
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $1,512.00
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 1 $1,512.00
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 1 $1,512.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 497 - Chief Gene Shepherd Park
    Department 497 - Gene Shepherd Park (Soccer City)
    Account 972.200 - Capital Improvements
    9915 - LUIGI FERDINANDI & SONS 9172018 SPLASH PAD PROJECT Edit 09/17/2018 10/03/2018 10/03/2018 16,973.00
    CEMENT CO INC ST16180, QUOTE
    18137.2
    Account 972.200 - Capital Improvements Totals Invoice Transactions 1 $16,973.00
    Department 497 - Gene Shepherd Park (Soccer City) Totals Invoice Transactions 1 $16,973.00
    Fund 497 - Chief Gene Shepherd Park Totals Invoice Transactions 1 $16,973.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    316 - DAN'S EXCAVATING INC 9192018 DPW-PAY EST 2 FOR Edit 09/19/2018 10/03/2018 10/03/2018 418,129.20
    WORK COMPLETED
    THROUGH 8/31/18;
    SAD 34S 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1285 DPW-SAD 34S Edit 09/18/2018 10/03/2018 10/03/2018 972.50
    CONSTRUCTION
    PLANS; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1286 DPW-SAD 34S Edit 09/18/2018 10/03/2018 10/03/2018 3,412.50
    CONSTRUCTION
    STAKING; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1287 DPW-SAD 34S Edit 09/18/2018 10/03/2018 10/03/2018 957.50
    CONSTRUCTION
    ADMIN; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1288 DPW-SAD 34S Edit 09/18/2018 10/03/2018 10/03/2018 2,640.00
    CONSTRUCTION
    STAKING; 13086
    5539 - KIRK HUTH LANGE & BADALAMENTI 85933 DPW-SAD 34S PENNA Edit 09/18/2018 10/03/2018 10/03/2018 2,250.00
    PLC EASEMENTS; 13086
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 6 $428,361.70
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1289 DPW-WESTWOOD Edit 09/18/2018 10/03/2018 10/03/2018 1,155.00
    PARK; 13160
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1290 DPW-SHELBY Edit 09/18/2018 10/03/2018 10/03/2018 212.50
    CORPORATE PARK;
    16038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1291 DPW-SHELBY Edit 09/18/2018 10/03/2018 10/03/2018 90.00
    CORPORATE PARK;
    16038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1292 DPW-ROYAL PARK Edit 09/18/2018 10/03/2018 10/03/2018 170.00
    ESTATES; 16042
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1295 DPW-STONEY CREEK Edit 09/18/2018 10/03/2018 10/03/2018 894.38
    COVE; 16230
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1297 DPW-CIRCLE K; 17050 Edit 09/18/2018 10/03/2018 10/03/2018 2,750.63
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1298 DPW-PROJECT Edit 09/18/2018 10/03/2018 10/03/2018 170.00
    MILLENIUM; 17094
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1299 DPW-CAMBRIA HOTEL Edit 09/18/2018 10/03/2018 10/03/2018 198.00
    AND RETAIL; 17151
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1300 DPW-ARIA OF SHELBY; Edit 09/18/2018 10/03/2018 10/03/2018 575.50
    17156
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1301 DPW-CORRIDOR PARK; Edit 09/18/2018 10/03/2018 10/03/2018 1,057.50
    17158
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1302 DPW-KRISPY KREME; Edit 09/18/2018 10/03/2018 10/03/2018 462.50
    17188

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1303 DPW-SCHWAB LIGHT Edit 09/18/2018 10/03/2018 10/03/2018 5,502.50
    INDUSTRIES; 17194
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1304 DPW-SILVER PINE Edit 09/18/2018 10/03/2018 10/03/2018 1,540.50
    MEDICAL; 18005
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1305 DPW-21/VAN DYKE Edit 09/18/2018 10/03/2018 10/03/2018 832.56
    LLC; 18031
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1306 DPW-SS HOLDING; Edit 09/18/2018 10/03/2018 10/03/2018 5,070.00
    16175
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 15 $20,681.57
    Account 277.000 - Customer Overpayments Payable
    10199 - CHRISTOPHER LALONDE 1112952 914 DPW-W/S REFUND Edit 09/14/2018 10/03/2018 10/03/2018 1,060.54
    DUE TO CUSTOMER
    OVERPAYMENT
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 1 $1,060.54
    Account 669.300 - Hydrant Rentals
    14580 - OSCAR W LARSON CO 18 82131 DPW-HYDRANT Edit 08/29/2018 10/03/2018 10/03/2018 478.25
    REFUND; CIRCLE K
    Account 669.300 - Hydrant Rentals Totals Invoice Transactions 1 $478.25

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 726.550 - Medical Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1VQC MF3D DPW-FLASH DRIVE, Edit 09/13/2018 10/03/2018 10/03/2018 16.00
    JF9W ANTIBIOTIC
    OINTMENT
    Account 726.550 - Medical Supplies Totals Invoice Transactions 1 $16.00
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 5192 EE 11046 UNIFORM Edit 09/12/2018 10/03/2018 10/03/2018 315.19
    ORDER
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $315.19
    Account 727.000 - Office Supplies
    12603 - AMAZON CAPITAL SERVICES INC 11WT KYF4 DPW-CONNECTOR AND Edit 09/10/2018 10/03/2018 10/03/2018 34.09
    VWCM STYLUS
    12603 - AMAZON CAPITAL SERVICES INC 1VQC MF3D DPW-FLASH DRIVE, Edit 09/13/2018 10/03/2018 10/03/2018 14.99
    JF9W ANTIBIOTIC
    OINTMENT
    16214 - OFFICE EXPRESS 323890 0 DPW-LETTERHEAD Edit 09/05/2018 10/03/2018 10/03/2018 185.00
    16214 - OFFICE EXPRESS 323707 0 DPW-ENVELOPES Edit 08/31/2018 10/03/2018 10/03/2018 180.00
    13966 - RICOH USA INC 5054436779 DPW-B&W COPYING; Edit 09/05/2018 10/03/2018 10/03/2018 131.31
    CONTRACT #3024705
    Account 727.000 - Office Supplies Totals Invoice Transactions 5 $545.39
    Account 730.300 - Equipment Maintenance & Supplies
    5503 - CONTRACTORS CONNECTION INC 7124838 DPW-SHOVEL Edit 09/19/2018 10/03/2018 10/03/2018 30.90
    11832 - HOME DEPOT 8100685 DPW-DRILL BIT Edit 09/07/2018 10/03/2018 10/03/2018 6.78
    6996 - SPRINKLER DEPOT CORP 25370 DPW-SPRINKLER Edit 08/30/2018 10/03/2018 10/03/2018 27.03
    PARTS FOR STOCK
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 3 $64.71
    Account 731.000 - Tap Supplies & Expenses
    25049 - CORE & MAIN LP J404839 DPW-CURB BOXES Edit 09/10/2018 10/03/2018 10/03/2018 2,650.00
    9662 - SHELBY UNDERGROUND INC 2018 679 DPW-TAPS (13) Edit 09/10/2018 10/03/2018 10/03/2018 6,356.00
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 2 $9,006.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1296 DPW-SANITARY Edit 09/18/2018 10/03/2018 10/03/2018 682.50
    MASTER PLAN
    PROGRESS BILLING;
    17013
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $682.50
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 85939 DPW-STAELGRAEVE Edit 09/18/2018 10/03/2018 10/03/2018 4,020.00
    PLC LEGAL SERVICES,
    FILINGS, MEETINGS

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 811.000 - Legal Fees
    13326 - PLANTE & MORAN PLLC 1581172 DPW-STAELGRAEVE Edit 09/18/2018 10/03/2018 10/03/2018 2,925.00
    LITIGATION; PREP
    AND ATTENDANCE
    8/29/18 MTG
    Account 811.000 - Legal Fees Totals Invoice Transactions 2 $6,945.00
    Account 828.001 - Sewage Processing - Industrial Waste Charge
    9970 - GREAT LAKES WATER AUTHORITY 9172018 DPW-IWC CHARGES; Edit 09/17/2018 10/03/2018 10/03/2018 12,050.25
    AUGUST 2018
    Account 828.001 - Sewage Processing - Industrial Waste Charge Totals Invoice Transactions 1 $12,050.25
    Account 850.000 - Communications
    23852 - AMERICAN MESSAGING Z1417718SI DPW-PAGERS 9/15/18 Edit 09/15/2018 10/03/2018 10/03/2018 67.23
    - 10/14/18
    25658 - WOW! BUSINESS 12648516 0918 DPW-SEPT CHARGES Edit 09/12/2018 10/03/2018 10/03/2018 12.00
    25658 - WOW! BUSINESS 12648516 0818 DPW-AUGUST Edit 08/12/2018 10/03/2018 10/03/2018 63.13
    CHARGES
    Account 850.000 - Communications Totals Invoice Transactions 3 $142.36
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 43749 DPW-BLADE FOR Edit 09/11/2018 10/03/2018 10/03/2018 23.90
    SEWER JET
    326 - DECKER AUTO PARTS INC 43794 DPW-WIPER BLADES Edit 09/11/2018 10/03/2018 10/03/2018 35.80
    4612 - KELLER AUTOMOTIVE INC 30213 DPW-OIL AND FILTER, Edit 09/14/2018 10/03/2018 10/03/2018 107.40
    FLASHER; W25
    4612 - KELLER AUTOMOTIVE INC 30175 DPW-OIL AND FILTER; Edit 09/07/2018 10/03/2018 10/03/2018 51.65
    W12
    4612 - KELLER AUTOMOTIVE INC 30173 DPW-OIL AND FILTER; Edit 09/07/2018 10/03/2018 10/03/2018 25.95
    W8
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 5 $244.70
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 777 LED LIGHTING Edit 09/10/2018 10/03/2018 10/03/2018 1,341.01
    CONSULTING-
    SEPTEMBER 2018
    1385 - CHARTER TOWNSHIP OF 730000 0918 DPW-WATER CHARGES Edit 09/17/2018 10/03/2018 10/03/2018 234.37
    WASHINGTON 7/31/18 - 8/31/18;
    DUNCAN
    Account 920.000 - Utilities Totals Invoice Transactions 2 $1,575.38
    Account 930.100 - Building Maintenance
    14863 - COCHRANE SUPPLY & ENG INC 1180275 DPW-TRANSFORMER Edit 09/11/2018 10/03/2018 10/03/2018 111.14
    FOR CHILLER DPW
    BLDG

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 930.100 - Building Maintenance
    3569 - ORKIN LLC 173476610 DPW-SEPT Edit 09/20/2018 10/03/2018 10/03/2018 62.20
    TREATMENT
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $173.34
    Account 935.500 - Water Main Repair
    11832 - HOME DEPOT 3360379 DPW-MULCH FOR Edit 08/23/2018 10/03/2018 10/03/2018 14.64
    RESTORATION; 8070
    21 MILE
    11476 - J & J ACE HARDWARE 30097 DPW-SUPPLIES FOR Edit 09/18/2018 10/03/2018 10/03/2018 3.79
    WM REPAIR; 2126
    MELTON
    6132 - KOGELMANN'S CREEK-SIDE SOD 61650 DPW-SOD FOR Edit 09/11/2018 10/03/2018 10/03/2018 22.80
    FARM INC RESTORATION; 49089
    WHITEMILL
    6132 - KOGELMANN'S CREEK-SIDE SOD 61838 DPW-SOD FOR Edit 09/19/2018 10/03/2018 10/03/2018 2.50
    FARM INC RESTORATION; 49947
    REGENT
    6957 - POLAR ICE COMPANY 34947 DPW-WM REPAIR; Edit 09/14/2018 10/03/2018 10/03/2018 20.00
    THAMES
    9662 - SHELBY UNDERGROUND INC 2018 680 DPW-WM REPAIR; Edit 09/10/2018 10/03/2018 10/03/2018 1,192.00
    12442 CONE
    9662 - SHELBY UNDERGROUND INC 2018 678 DPW-WM REPAIR; Edit 09/10/2018 10/03/2018 10/03/2018 894.00
    48066 VITTORIO
    Account 935.500 - Water Main Repair Totals Invoice Transactions 7 $2,149.73
    Account 935.600 - Sewer Main Repair
    5503 - CONTRACTORS CONNECTION INC 7124417 DPW-RENTAL EQUIP Edit 09/07/2018 10/03/2018 10/03/2018 299.95
    FOR STORM
    STRUCTURE REPAIR
    11832 - HOME DEPOT 9560368 DPW-SUPPLIES FOR Edit 09/06/2018 10/03/2018 10/03/2018 102.24
    STORM STRUCTURE
    REPAIR
    Account 935.600 - Sewer Main Repair Totals Invoice Transactions 2 $402.19
    Account 936.000 - Miss DIG Expense
    5503 - CONTRACTORS CONNECTION INC 7124589 DPW-STAKING PROBE Edit 09/12/2018 10/03/2018 10/03/2018 110.60
    FOR MISS DIG
    7857 - STONE'S ACE HARDWARE 86552 DPW-BATTERIES FOR Edit 08/30/2018 10/03/2018 10/03/2018 32.97
    LOCATING EQUIP;
    MISS DIG
    Account 936.000 - Miss DIG Expense Totals Invoice Transactions 2 $143.57

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1293 DPW-SAW GRANT Edit 09/18/2018 10/03/2018 10/03/2018 3,067.50
    ADMIN CLEANING AND
    TELEVISING INSP;
    16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1294 DPW-SAW GRANT Edit 09/18/2018 10/03/2018 10/03/2018 382.50
    ADMIN CLEANING AND
    TELEVISING PLANS;
    16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 2 $3,450.00
    Account 980.000 - Equipment
    22977 - BPI INFORMATION SYSTEMS 7006 DPW-MAINTENANCE Edit 09/10/2018 10/03/2018 10/03/2018 150.00
    KIT FOR PRINTER
    4350
    22977 - BPI INFORMATION SYSTEMS 7009 DPW-HP NOTEBOOK Edit 09/10/2018 10/03/2018 10/03/2018 695.00
    Account 980.000 - Equipment Totals Invoice Transactions 2 $845.00
    Department 591 - Supply and Transmission Totals Invoice Transactions 43 $38,751.31

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 57246 DPW-METERS (40) Edit 09/07/2018 10/03/2018 10/03/2018 722.00
    AND GASKETS
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 1 $722.00
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 1 $722.00
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 67 $490,055.37

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    3488 - ACADIA HOME BUILDERS LLC 17 67587 5694 VALYN - BLDG Edit 07/18/2017 10/03/2018 10/03/2018 650.00
    BOND
    9294 - AIS CARPET OUTLET INC 18 71062 12214 21 MILE - BLDG Edit 07/30/2018 10/03/2018 10/03/2018 200.00
    BOND
    10358 - ARTISTIC CONSTRUCTION & 16 79671 55082 TIMBERS EDGE Edit 08/30/2016 10/03/2018 10/03/2018 200.00
    DESIGN LLC - BLDG BOND
    17579 - ASTRO CONSTRUCTION INC 18 66318 48333 REMER - BLDG Edit 07/20/2018 10/03/2018 10/03/2018 100.00
    BOND
    21856 - BELLE ISLE AWNING CO 17 100766 49467 VAN DYKE - Edit 10/18/2017 10/03/2018 10/03/2018 200.00
    BLDG BOND
    21856 - BELLE ISLE AWNING CO 18 53673 51511 SCHOENHERR - Edit 06/07/2018 10/03/2018 10/03/2018 50.00
    BLDG BOND
    12468 - GLORIA BINNO 18 40862 50463 WING - BLDG Edit 04/30/2018 10/03/2018 10/03/2018 150.00
    BOND
    17944 - COOKS SIGNS PLUS 18 83629 3675 AUBURN - BLDG Edit 09/04/2018 10/03/2018 10/03/2018 25.00
    BOND
    5541 - CURB APPEAL CONCEPTS INC 18 66636 47653 VAN DYKE - Edit 07/23/2018 10/03/2018 10/03/2018 100.00
    BLDG BOND
    10901 - ROBERT DEUTSCH 16 116331 54608 PELICAN - BLDG Edit 12/14/2016 10/03/2018 10/03/2018 200.00
    BOND
    22109 - DISTINCTIVE BUILDING INC 18 72815 55727 TIMBERS EDGE Edit 08/06/2018 10/03/2018 10/03/2018 200.00
    - BLDG BOND
    9297 - FAMILY FENCE AND CONTRACTOR 18 28615 54301 WOODCREEK - Edit 03/22/2018 10/03/2018 10/03/2018 100.00
    LLC BLDG BOND
    7129 - GARRETT ASSOCIATES LLC 17 115898 2218 CRICHTON - Edit 12/01/2017 10/03/2018 10/03/2018 840.00
    BLDG BOND
    24908 - GROUP FIVE MANAGEMENT CO 17 118361 5022 PEBBLE CREEK - Edit 12/12/2017 10/03/2018 10/03/2018 275.00
    BLDG BOND
    12802 - KAREN & ROBERT HLAVIN 18 71954 7291 STEBBINS - BLDG Edit 08/01/2018 10/03/2018 10/03/2018 200.00
    BOND
    12700 - HOT ROD CONSTRUCTION 18 67281 6645 WANITA - BLDG Edit 07/24/2018 10/03/2018 10/03/2018 50.00
    BOND
    7084 - INTERNATIONAL SALES 13 54866 51786 SHELBY Edit 06/17/2013 10/03/2018 10/03/2018 637.50
    ORGANIZATION INC PARKWAY - BLDG
    BOND
    9803 - AL KARANA 17 31006 3161 ERMA - BLDG Edit 03/21/2017 10/03/2018 10/03/2018 200.00
    BOND
    12888 - ROBERT KLUCK 18 87488 2556 BENEDICT - Edit 09/13/2018 10/03/2018 10/03/2018 50.00
    BLDG BOND
    12600 - RROK KOLECI 18 56325 54700 MOUND - BLDG Edit 06/20/2018 10/03/2018 10/03/2018 25.00
    BOND
    17260 - KYLE BUILDERS INC 17 4062 56030 ASHBROOKE - Edit 01/12/2017 10/03/2018 10/03/2018 200.00
    BLDG BOND
    17260 - KYLE BUILDERS INC 18 74271 55820 BARBERRY - Edit 08/13/2018 10/03/2018 10/03/2018 200.00
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    17260 - KYLE BUILDERS INC 18 73052 56424 ASHBROOKE - Edit 08/07/2018 10/03/2018 10/03/2018 200.00
    BLDG BOND
    22131 - LOMBARDO HOMES 18 25520 7703 RYDER - BLDG Edit 03/14/2018 10/03/2018 10/03/2018 870.00
    BOND
    12471 - LINDSAY & BRIAN MACHINIAK 18 41013 11339 RHODE - BLDG Edit 04/27/2018 10/03/2018 10/03/2018 50.00
    BOND
    10498 - MEI CONSTRUCTION 18 88151 51225 KINGWOOD - Edit 09/14/2018 10/03/2018 10/03/2018 50.00
    BLDG BOND
    11728 - MJM ELECTRIC INC 15 139675 54804 SHELBY - BLDG Edit 02/06/2015 10/03/2018 10/03/2018 50.00
    BOND
    12880 - MORISETTE PROPERTIES LLC 14 54191 2344 DAWES - BLDG Edit 06/13/2014 10/03/2018 10/03/2018 25.00
    BOND
    17020 - MR FENCE INC 18 83447 8714 SHELBY WOODS Edit 09/04/2018 10/03/2018 10/03/2018 100.00
    - BLDG BOND
    17020 - MR FENCE INC 18 72169 11421 SPEEDWAY - Edit 08/03/2018 10/03/2018 10/03/2018 50.00
    BLDG BOND
    5970 - NORTH POINTE RESTORATION LLC 12 49353 13713 MAPLE GROVE - Edit 06/01/2012 10/03/2018 10/03/2018 25.00
    BLDG BOND
    12056 - PB ROCHESTER LLC 17 121667 13456 24 MILE - BLDG Edit 12/20/2017 10/03/2018 10/03/2018 150.00
    BOND
    24761 - PERFECTION BUILDING LLC 17 76587 14843 VILLAGE PARK - Edit 08/16/2017 10/03/2018 10/03/2018 100.00
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 17 51063 14836 NORTH PARK - Edit 05/25/2017 10/03/2018 10/03/2018 50.00
    BLDG BOND
    11758 - PERFORMANCE FIBERGLASS 17 72276 14017 23 MILE - BLDG Edit 07/31/2017 10/03/2018 10/03/2018 50.00
    BOND
    9936 - PRATT HOLDINGS INC 17 95058 13474 24 MILE - BLDG Edit 09/22/2017 10/03/2018 10/03/2018 50.00
    BOND
    10376 - PRIME BUILDING COMPANY INC 18 53358 12745 23 MILE - BLDG Edit 06/06/2018 10/03/2018 10/03/2018 200.00
    BOND
    12792 - R J MARSH LLC 18 72863 5656 WEST UTICA - Edit 08/06/2018 10/03/2018 10/03/2018 25.00
    BLDG BOND
    2167 - RADIANCE ALUMINUM FENCE 18 16374 56668 EDGEWOOD - Edit 02/15/2018 10/03/2018 10/03/2018 100.00
    BLDG BOND
    2167 - RADIANCE ALUMINUM FENCE 18 73349 11469 LANGSLEY - Edit 08/08/2018 10/03/2018 10/03/2018 100.00
    BLDG BOND
    2167 - RADIANCE ALUMINUM FENCE 18 44419 7690 NORTH CENTRAL Edit 05/09/2018 10/03/2018 10/03/2018 100.00
    PARK - BLDG BOND
    2167 - RADIANCE ALUMINUM FENCE 18 47867 14100 TOWERING Edit 05/21/2018 10/03/2018 10/03/2018 50.00
    OAKS - BLDG BOND
    5376 - RENOVATION BY DESIGN LLC 18 65353 46952 SHILOH WAY - Edit 07/18/2018 10/03/2018 10/03/2018 200.00
    BLDG BOND
    12511 - S & H INDUSTRIAL SERVICES INC 18 51373 50500 MOUND - BLDG Edit 05/31/2018 10/03/2018 10/03/2018 200.00
    BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/03/18 - 10/03/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    11319 - SALON MILA INC 17 41570 13474 24 MILE - BLDG Edit 04/26/2017 10/03/2018 10/03/2018 200.00
    BOND
    12345 - THERESA & KENNETH SPENCER 18 34580 5672 PARSHALL - Edit 04/13/2018 10/03/2018 10/03/2018 25.00
    BLDG BOND
    12176 - ST MINA & POPE KYRILLOS VI 18 11322 51041 SHELBY - BLDG Edit 02/01/2018 10/03/2018 10/03/2018 100.00
    COPTIC ORTHODOX CHURCH BOND
    5112 - T & J'S THE POOL GUYS 18 55678 46195 HAMPTON - Edit 06/18/2018 10/03/2018 10/03/2018 200.00
    BLDG BOND
    3038 - TIFFANY TIMMINS 17 65156 8444 MARY ANN - Edit 07/12/2017 10/03/2018 10/03/2018 25.00
    BLDG BOND
    22003 - VAN'S DEVELOPMENT INC 17 42468 54822 PRESTON PINES Edit 04/27/2017 10/03/2018 10/03/2018 200.00
    - BLDG BOND
    18381 - WIND SURF & SAIL POOLS INC 16 47124 14455 IVANHOE - Edit 05/19/2016 10/03/2018 10/03/2018 200.00
    BLDG BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 51 $8,597.50
    Account 270.775 - Steering Committee
    21693 - GREAT LAKES MULTIMEDIA 796400 ADD INV FOR CAFE Edit 08/22/2018 10/03/2018 10/03/2018 505.14
    SUPPLY INC PROJECT - PER NICK M
    Account 270.775 - Steering Committee Totals Invoice Transactions 1 $505.14
    Account 280.480 - Veterans Committee
    13812 - UTICA FLORIST INC 6988 9/11 WREATH AND Edit 08/31/2018 10/03/2018 10/03/2018 6.00
    FLOWERS
    Account 280.480 - Veterans Committee Totals Invoice Transactions 1 $6.00
    Fund 701 - Trust & Agency Totals Invoice Transactions 53 $9,108.64
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 478 $1,218,668.21

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    11767 - GREENVIEW DATA INC El2018 1022 ENCRYPTED EMAIL Edit 09/30/2018 10/17/2018 10/17/2018 330.00
    SOFTWARE
    SUBSCRIPTION
    10/12/18-10/12/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $330.00
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1340 P&Z SP#18-41 Edit 09/27/2018 10/17/2018 10/17/2018 265.00
    CHIPOTLE MEXICAN
    GRILL
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 1 $265.00
    Account 451.001 - Building Permits
    12924 - STACEY CASEY 18 91509 48639 HAYES - PERMIT Edit 09/24/2018 10/17/2018 10/17/2018 40.00
    REFUND
    9934 - SKYLINE SERVICES LLC PB15 0098 4155 RIVER BENDS - Edit 02/05/2016 10/17/2018 10/17/2018 127.00
    PERMIT REFUND
    Account 451.001 - Building Permits Totals Invoice Transactions 2 $167.00
    Account 451.002 - Electrical Permits
    12922 - J RANCK ELECTRIC INC PE18 0907 50500 MOUND - Edit 07/23/2018 10/17/2018 10/17/2018 55.00
    PERMIT REFUND
    Account 451.002 - Electrical Permits Totals Invoice Transactions 1 $55.00
    Account 610.000 - Planning Fees
    6431 - CHERRY CREEK BLDG LLC 18 89490 TREE PERMIT REFUND Edit 09/19/2018 10/17/2018 10/17/2018 60.00
    Account 610.000 - Planning Fees Totals Invoice Transactions 1 $60.00
    Department 101 - Legislative
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1341 CISMA Edit 09/27/2018 10/17/2018 10/17/2018 315.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1074 BOUNDARY SURVEY & Edit 08/06/2018 10/17/2018 10/17/2018 2,187.50
    LEGAL DESCRIPTION
    UPDATE FOR 6640
    AUBURN RD
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1077 BOUNDARY SURVEY & Edit 08/06/2018 10/17/2018 10/17/2018 2,252.50
    LEGAL DESCRIPTION
    UPDATE FOR 6642
    AUBURN RD
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 3 $4,755.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 361 1839 BOT WORK SESSION Edit 09/26/2018 10/17/2018 10/17/2018 61.25
    8/28/18
    12554 - C & G PUBLISHING 360 1839 BOT MINUTES 8/21/18 Edit 09/26/2018 10/17/2018 10/17/2018 233.69
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $294.94
    Department 101 - Legislative Totals Invoice Transactions 5 $5,049.94

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 171 - Supervisor
    Account 727.000 - Office Supplies
    16214 - OFFICE EXPRESS 327766 0 SUPERVISOR'S Edit 09/26/2018 10/17/2018 10/17/2018 105.00
    TOWNSHIP
    LETTERHEAD
    11227 - OFFICE DEPOT INC 10157223 SEPTEMBER OFFICE Edit 09/30/2018 10/17/2018 10/17/2018 112.76
    SUPPLIES
    13966 - RICOH USA INC 5054577047 HR 9-24-2018 THRU 6- Edit 09/21/2018 10/17/2018 10/17/2018 31.61
    25-2018 ADDITIONAL
    IMAGES
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $249.37
    Account 728.000 - Membership Dues & Conferences
    12150 - MACOMB COUNTY CHAMBER 10148 STATE OF HARRISON - Edit 09/25/2018 10/17/2018 10/17/2018 25.00
    RS
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $25.00
    Department 171 - Supervisor Totals Invoice Transactions 4 $274.37
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    11227 - OFFICE DEPOT INC 10157223 SEPTEMBER OFFICE Edit 09/30/2018 10/17/2018 10/17/2018 94.69
    SUPPLIES
    12603 - AMAZON CAPITAL SERVICES INC 1C47 FCG1 FLUORESCENT LINE Edit 10/01/2018 10/17/2018 10/17/2018 13.64
    L1XR
    12603 - AMAZON CAPITAL SERVICES INC 1NM4 V77C TIN SNIPS Edit 10/01/2018 10/17/2018 10/17/2018 8.84
    NJ1W
    22042 - BAYTECH LABEL 117244 STICKERS Edit 09/30/2018 10/17/2018 10/17/2018 64.04
    10050 - CRAIG COWPER 581581 DYMO LABELS Edit 09/21/2018 10/17/2018 10/17/2018 137.28
    1979 - MC&E INC / ELECTION SOURCE 2018 41524 VOTING BOOTHS Edit 09/24/2018 10/17/2018 10/17/2018 3,533.70
    12448 - PRINTING SYSTEMS INC 204367 AV BALLOT OUTER Edit 09/04/2018 10/17/2018 10/17/2018 1,648.20
    ENVELOPES
    12448 - PRINTING SYSTEMS INC 204364 AV BALLOT RETURN Edit 09/28/2018 10/17/2018 10/17/2018 1,483.20
    ENVELOPES
    Account 726.000 - Operating Supplies Totals Invoice Transactions 8 $6,983.59
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 173 1839 CLOSE OF Edit 09/26/2018 10/17/2018 10/17/2018 148.75
    REGISTRATION
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $148.75
    Department 191 - Elections Totals Invoice Transactions 9 $7,132.34
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    17748 - PETTY CASH - NATURE CENTER pc1017201801 NATURE CENTER Edit 10/01/2018 10/17/2018 10/17/2018 10/01/2018 5.81
    SUPPLIES
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $5.81

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 208 - Nature Center
    Account 727.000 - Office Supplies
    17748 - PETTY CASH - NATURE CENTER pc1017201801 NATURE CENTER Edit 10/01/2018 10/17/2018 10/17/2018 10/01/2018 12.76
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $12.76
    Account 807.208 - Program/Speakers
    17748 - PETTY CASH - NATURE CENTER pc1017201801 NATURE CENTER Edit 10/01/2018 10/17/2018 10/17/2018 10/01/2018 2.90
    SUPPLIES
    Account 807.208 - Program/Speakers Totals Invoice Transactions 1 $2.90
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 830 LED LIGHTING Edit 10/01/2018 10/17/2018 10/17/2018 104.91
    CONSULTING-
    OCTOBER 2018
    Account 920.000 - Utilities Totals Invoice Transactions 1 $104.91
    Account 930.100 - Building Maintenance
    5145 - BEHLER-YOUNG COMPANY 12287944 NATURE CTR FURNACE Edit 09/20/2018 10/17/2018 10/17/2018 56.85
    #3 CONDENSATE
    PUMP
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $56.85
    Department 208 - Nature Center Totals Invoice Transactions 5 $183.23
    Department 209 - Assessing
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10157223 SEPTEMBER OFFICE Edit 09/30/2018 10/17/2018 10/17/2018 79.70
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $79.70
    Account 859.000 - Tax Map Update
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1316 ADDRESSING ISSUES Edit 10/27/2018 10/17/2018 10/17/2018 105.00
    WITH EMERALD CREEK
    Account 859.000 - Tax Map Update Totals Invoice Transactions 1 $105.00
    Department 209 - Assessing Totals Invoice Transactions 2 $184.70
    Department 210 - Legal
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 85635 PLANNING Edit 08/17/2018 10/17/2018 10/17/2018 605.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 85941 TREASURER LEGAL Edit 09/18/2018 10/17/2018 10/17/2018 249.00
    PLC FEES
    Account 811.000 - Legal Fees Totals Invoice Transactions 2 $854.00
    Account 955.000 - Other Expenses
    12603 - AMAZON CAPITAL SERVICES INC 1M6Y QRLV FLASH DRIVES FOR Edit 09/23/2018 10/17/2018 10/17/2018 66.08
    HMXR FOIA
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $66.08
    Department 210 - Legal Totals Invoice Transactions 3 $920.08

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10157223 SEPTEMBER OFFICE Edit 09/30/2018 10/17/2018 10/17/2018 110.05
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $110.05
    Department 215 - Clerk Totals Invoice Transactions 1 $110.05
    Department 226 - Human Resources
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9113 - HENRY FORD HEALTH SYSTEM 49414 090918 NEW HIRE PRE Edit 09/25/2018 10/17/2018 10/17/2018 164.00
    EMPLOYMENT
    PHYSICALS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $164.00
    Account 727.000 - Office Supplies
    13966 - RICOH USA INC 5054577047 HR 9-24-2018 THRU 6- Edit 09/21/2018 10/17/2018 10/17/2018 92.22
    25-2018 ADDITIONAL
    IMAGES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $92.22
    Account 995.226 - Health and Wellness Initiatives
    12603 - AMAZON CAPITAL SERVICES INC 1V9Y X7P3 TRAINING EQUIPMENT Edit 08/10/2018 10/17/2018 10/17/2018 218.95
    R3T6 FOR EMPLOYEE
    HEALTH FACILITY
    12862 - BURT BEAUCHAMP 10032018 EMPLOYEE HEALTH Edit 10/03/2018 10/17/2018 10/17/2018 80.00
    AND WELLNESS
    INITIATIVE FOR
    TOWNSHIP
    EMPLOYEES
    9504 - CATHERINE L RICHARDSON- 10032018 EMPLOYEE HEALTH Edit 10/03/2018 10/17/2018 10/17/2018 76.00
    BRISTOL AND WELLNESS
    INITIATIVE FOR
    TOWNSHIP
    EMPLOYEES
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 3 $374.95
    Department 226 - Human Resources Totals Invoice Transactions 5 $631.17
    Department 371 - Protective Inspection
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10157223 SEPTEMBER OFFICE Edit 09/30/2018 10/17/2018 10/17/2018 266.31
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $266.31
    Department 371 - Protective Inspection Totals Invoice Transactions 1 $266.31
    Department 510 - Hope Chapel
    Account 930.100 - Building Maintenance
    23998 - B & H PHOTO-VIDEO 146943716 CHAPEL SOUND Edit 09/04/2018 10/17/2018 10/17/2018 773.94
    SYSTEM

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 510 - Hope Chapel
    Account 930.100 - Building Maintenance
    23998 - B & H PHOTO-VIDEO 147281134 CHAPEL SOUND Edit 09/13/2018 10/17/2018 10/17/2018 269.00
    SYSTEM
    15228 - HOME DEPOT CREDIT SERVICES 9240383 CHAPEL SOUND Edit 09/26/2018 10/17/2018 10/17/2018 3.29
    SYSTEM
    Account 930.100 - Building Maintenance Totals Invoice Transactions 3 $1,046.23
    Department 510 - Hope Chapel Totals Invoice Transactions 3 $1,046.23
    Department 738 - Library
    Account 726.502 - Adult Fiction Print Books
    6685 - INGRAM LIBRARY SERVICES 36490723 Adult Fiction Print Edit 09/14/2018 10/17/2018 10/17/2018 100.35
    Books
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 1 $100.35
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 76001642 Adult Books on CD, Edit 09/13/2018 10/17/2018 10/17/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 76001670 Adult Books on CD, Edit 09/13/2018 10/17/2018 10/17/2018 40.00
    Playaway
    3063 - RECORDED BOOKS INC 76002343 Adult Books on CD, Edit 09/14/2018 10/17/2018 10/17/2018 79.99
    Playaway
    3063 - RECORDED BOOKS INC 76002444 Adult Books on CD, Edit 09/14/2018 10/17/2018 10/17/2018 35.00
    Playaway
    3063 - RECORDED BOOKS INC 76002451 Adult Books on CD, Edit 09/17/2018 10/17/2018 10/17/2018 32.95
    Playaway
    3063 - RECORDED BOOKS INC 76002618 Adult Books on CD, Edit 09/17/2018 10/17/2018 10/17/2018 39.95
    Playaway
    3063 - RECORDED BOOKS INC 76004050 Adult Books on CD, Edit 09/19/2018 10/17/2018 10/17/2018 29.99
    Playaway
    3063 - RECORDED BOOKS INC 76004659 Adult Books on CD, Edit 09/20/2018 10/17/2018 10/17/2018 29.99
    Playaway
    3063 - RECORDED BOOKS INC 76006315 Adult Books on CD, Edit 09/25/2018 10/17/2018 10/17/2018 35.00
    Playaway
    3063 - RECORDED BOOKS INC 76008338 Adult Books on CD, Edit 09/27/2018 10/17/2018 10/17/2018 29.99
    Playaway
    3063 - RECORDED BOOKS INC 76006373 Adult Books on CD, Edit 09/25/2018 10/17/2018 10/17/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 76007953 Adult Books on CD, Edit 09/27/2018 10/17/2018 10/17/2018 28.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 12 $461.83
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    22847 - ABDO-SPOTLIGHT-MAGIC WAGON 222150 Juvenile - YA Non- Edit 09/17/2018 10/17/2018 10/17/2018 43.90
    Fiction Print Books

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    5063 - CAPSTONE PRESS INC 132130 JUV FIC & JUV NON- Edit 09/21/2018 10/17/2018 10/17/2018 2,050.69
    FIC PRINT
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 2 $2,094.59
    Account 726.506 - Juvenile - YA Fiction Print Books
    23021 - BEARPORT PUBLISHING CO 161635 Juvenile - YA Fiction Edit 09/17/2018 10/17/2018 10/17/2018 71.80
    Print Books
    5063 - CAPSTONE PRESS INC 132130 JUV FIC & JUV NON- Edit 09/21/2018 10/17/2018 10/17/2018 385.39
    FIC PRINT
    5063 - CAPSTONE PRESS INC 132504 Juvenile - YA Fiction Edit 09/25/2018 10/17/2018 10/17/2018 14.14
    Print Books
    20426 - SCHOLASTIC LIBRARY 17800063 Juvenile - YA Fiction Edit 09/21/2018 10/17/2018 10/17/2018 81.14
    PUBLISHING Print Books
    Account 726.506 - Juvenile - YA Fiction Print Books Totals Invoice Transactions 4 $552.47
    Account 726.507 - Juvenile Books on CD, Playaway
    11865 - WESTON WOODS STUDIOS 17765549 Juvenile Books on CD, Edit 09/15/2018 10/17/2018 10/17/2018 24.99
    Playaway
    Account 726.507 - Juvenile Books on CD, Playaway Totals Invoice Transactions 1 $24.99
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10157223 SEPTEMBER OFFICE Edit 09/30/2018 10/17/2018 10/17/2018 491.93
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $491.93
    Department 738 - Library Totals Invoice Transactions 21 $3,726.16
    Department 774 - Senior Citizen Operations
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10157223 SEPTEMBER OFFICE Edit 09/30/2018 10/17/2018 10/17/2018 52.27
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $52.27
    Account 790.000 - Senior Citz Op
    15228 - HOME DEPOT CREDIT SERVICES 41641 2-STEEL CARTS; CAM Edit 09/25/2018 10/17/2018 10/17/2018 9.84
    LOCK
    15228 - HOME DEPOT CREDIT SERVICES 195749 CREDIT FROM Edit 09/25/2018 10/17/2018 10/17/2018 (9.84)
    INVOICE 41641
    15228 - HOME DEPOT CREDIT SERVICES 102490 SR CTR CAM LOCKS Edit 09/25/2018 10/17/2018 10/17/2018 10.94
    Account 790.000 - Senior Citz Op Totals Invoice Transactions 3 $10.94
    Account 790.771 - Trips - SC
    178 - BIG DADDY ENTERTAINMENT & 92918 FIREKEEPERS 9-26-18 Edit 09/29/2018 10/17/2018 10/17/2018 95.00
    TRAVEL LLC
    178 - BIG DADDY ENTERTAINMENT & 91718 FOUR WINDS & Edit 09/17/2018 10/17/2018 10/17/2018 1,392.00
    TRAVEL LLC FIREKEEPERS 10-22-18
    & 10-23-18
    Account 790.771 - Trips - SC Totals Invoice Transactions 2 $1,487.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 23324 CATERING FOR 9-27- Edit 09/27/2018 10/17/2018 10/17/2018 879.75
    18 LUNCHEON
    15293 - GORDON FOOD SERVICE INC 852162431 BAKE SALE SUPPLIES Edit 10/03/2018 10/17/2018 10/17/2018 61.47
    10755 - DENNIS LUKASIK 10418 ENTERTAINMENT FOR Edit 10/04/2018 10/17/2018 10/17/2018 350.00
    11-16-18 DIN DANCE
    3066 - PETTY CASH - SENIOR CENTER 10718SRCTRPC SENIOR PICNIC Edit 08/01/2018 10/17/2018 10/17/2018 65.00
    03 PRIZES 8-1-18
    3066 - PETTY CASH - SENIOR CENTER 101718SRCTRP MEIJER - SEPT DIN Edit 09/21/2018 10/17/2018 10/17/2018 11.87
    C01 DANCE
    3066 - PETTY CASH - SENIOR CENTER 101718SRCTRP SAM'S CLUB - SEPT Edit 09/21/2018 10/17/2018 10/17/2018 39.27
    C02 DIN DANCE
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 6 $1,407.36
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 10418 INST PYMT SEPT Edit 10/04/2018 10/17/2018 10/17/2018 222.00
    24,25,26,28 OCT 1,2,
    2018
    11169 - RICHARD J PURZYCKI F2018 FALL COMPUTER Edit 10/04/2018 10/17/2018 10/17/2018 83.99
    CLASS - FIRST
    SESSION
    25725 - CLARENCE A SNODGRASS SF2018 WATERCOLOR Edit 10/04/2018 10/17/2018 10/17/2018 441.00
    COMMISSION S/F 2018
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 3 $746.99
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 44551 SMART BUS SUPPLIES Edit 09/21/2018 10/17/2018 10/17/2018 124.78
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $124.78
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 830 LED LIGHTING Edit 10/01/2018 10/17/2018 10/17/2018 49.50
    CONSULTING-
    OCTOBER 2018
    Account 920.000 - Utilities Totals Invoice Transactions 1 $49.50
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 17 $3,878.84
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    12603 - AMAZON CAPITAL SERVICES INC 1VXQ HP4X BACKDROP Edit 09/26/2018 10/17/2018 10/17/2018 89.59
    LXCJ TELESCOPIC BANNER
    STAND
    12603 - AMAZON CAPITAL SERVICES INC 1NM4 V77C CREDIT FM Edit 10/01/2018 10/17/2018 10/17/2018 (33.99)
    PLWX INV#11GQFJ4V337Y
    12603 - AMAZON CAPITAL SERVICES INC 11GQ FJ4V SANTA EVENTS LACE Edit 09/12/2018 10/17/2018 10/17/2018 33.99
    337Y CURTAIN PANELS
    8686 - LIVE.LOVE.LAUGH.PHOTOGRAPH 11072018 MOM AND SON DANCE Edit 10/01/2018 10/17/2018 10/17/2018 300.00
    DJ

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    12327 - SPONSORSHIP SOLUTIONS LLC 201888 MOVIE SCREEN Edit 03/19/2018 10/17/2018 10/17/2018 950.00
    RENTAL FOR 10-26-18
    Account 840.786 - PRM Events Totals Invoice Transactions 5 $1,339.59
    Account 840.787 - PRM Programs
    14670 - ALFRED F JANCO 102018 UMPIRE FEE SEPT 16- Edit 10/01/2018 10/17/2018 10/17/2018 153.75
    30
    8686 - LIVE.LOVE.LAUGH.PHOTOGRAPH 10272018 SPECIAL RECREATION Edit 10/01/2018 10/17/2018 10/17/2018 300.00
    HALLOWEEN DANCE
    DJ
    2754 - MPC AWARDS 13988 SPECIAL RECREATION Edit 09/25/2018 10/17/2018 10/17/2018 80.00
    MEDALS & RIBBONS
    Account 840.787 - PRM Programs Totals Invoice Transactions 3 $533.75
    Account 840.791 - Contracted Programs
    5344 - LORI BRAINARD 135528 INSTUCTOR Edit 09/26/2018 10/17/2018 10/17/2018 196.17
    COMMISSION 8/9-
    9/26/18
    20388 - JANET GARTEN-RANDOLPH 9202018 INSTRUCTOR Edit 09/20/2018 10/17/2018 10/17/2018 1,245.34
    COMMISSION 7/19-
    9/20/18
    13664 - WILLIAM M MCGARRY 135425 INSTRUCTOR Edit 09/20/2018 10/17/2018 10/17/2018 624.00
    COMMISSION 8/21-
    9/20/18
    8738 - NEW WAY MARTIAL ARTS 135506 INSTRUCTOR Edit 09/25/2018 10/17/2018 10/17/2018 117.00
    ACADEMY LLC COMMISSION 8/22-
    9/25/18
    13974 - SMART LLC 135505 INSTRUCTOR Edit 09/25/2018 10/17/2018 10/17/2018 52.00
    COMMISSION 8/22-
    9/25/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 5 $2,234.51
    Department 788 - Rec Programs - Totals Invoice Transactions 13 $4,107.85
    Department 789 - Parks Recreation Maintenance
    Account 709.000 - Education & Training
    9769 - ST JOHN MED CTR OCCUPATIONAL 326854 RANDOM EMPLOYEE Edit 09/10/2018 10/17/2018 10/17/2018 22.00
    HEALTH PARTNERS DOT/DRUG TESTING
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $22.00
    Account 726.000 - Operating Supplies
    326 - DECKER AUTO PARTS INC 44670 SHOP TOOLS Edit 09/24/2018 10/17/2018 10/17/2018 22.45
    326 - DECKER AUTO PARTS INC 45326 SHOP SUPPLIES Edit 10/02/2018 10/17/2018 10/17/2018 95.47
    15228 - HOME DEPOT CREDIT SERVICES 3594132 RAGS AND MINERAL Edit 10/02/2018 10/17/2018 10/17/2018 63.95
    SPIRITS

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 726.000 - Operating Supplies
    7857 - STONE'S ACE HARDWARE 86657 PRM-WELDING Edit 09/07/2018 10/17/2018 10/17/2018 86.43
    SUPPLIES
    1397 - WEINGARTZ SUPPLY CO INC 10413836 MOWER SOLENOID Edit 10/03/2018 10/17/2018 10/17/2018 69.99
    SHIFT; SAFETY
    HELMET
    Account 726.000 - Operating Supplies Totals Invoice Transactions 5 $338.29
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 5989 EMPLOYEE 11238 Edit 10/02/2018 10/17/2018 10/17/2018 455.35
    UNIFORM
    19449 - CONTRACTORS CLOTHING CO 7 5991 EE 11602 UNIFORM Edit 10/02/2018 10/17/2018 10/17/2018 360.42
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 2 $815.77
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10157223 SEPTEMBER OFFICE Edit 09/30/2018 10/17/2018 10/17/2018 177.25
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $177.25
    Account 730.300 - Equipment Maintenance & Supplies
    21575 - BELL FORK LIFT INC WO156336 HILO REPAIR Edit 09/24/2018 10/17/2018 10/17/2018 3,440.24
    326 - DECKER AUTO PARTS INC 44715 AIR COMPRESSOR Edit 09/24/2018 10/17/2018 10/17/2018 52.88
    PARTS
    326 - DECKER AUTO PARTS INC 45396 TRAILER SUPPLIES Edit 10/03/2018 10/17/2018 10/17/2018 11.96
    326 - DECKER AUTO PARTS INC 45494 PRM 38 P/S FLUID; Edit 10/04/2018 10/17/2018 10/17/2018 34.95
    TRAILER OIL CAP
    21355 - SOUTH PARK WELDING SUPPLIES 752189 WELDING SUPPLIES Edit 09/20/2018 10/17/2018 10/17/2018 78.28
    INC
    21355 - SOUTH PARK WELDING SUPPLIES 752981 WELDING SPOOL Edit 10/03/2018 10/17/2018 10/17/2018 66.88
    INC
    1397 - WEINGARTZ SUPPLY CO INC 10410200 BLOWER CARBURETOR Edit 09/21/2018 10/17/2018 10/17/2018 70.99
    1397 - WEINGARTZ SUPPLY CO INC 10403150 MOWER DECK Edit 09/25/2018 10/17/2018 10/17/2018 3,036.34
    1397 - WEINGARTZ SUPPLY CO INC 10407801 BLOWER SHOOT Edit 09/24/2018 10/17/2018 10/17/2018 498.49
    1397 - WEINGARTZ SUPPLY CO INC 10413836 MOWER SOLENOID Edit 10/03/2018 10/17/2018 10/17/2018 231.57
    SHIFT; SAFETY
    HELMET
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 10 $7,522.58
    Account 741.000 - Maintenance & Cleaning - Township Hall
    12603 - AMAZON CAPITAL SERVICES INC 1HMJ 1JW1 MUNICIPAL BLDG Edit 10/02/2018 10/17/2018 10/17/2018 29.99
    7VYL BOOT SCRAPER
    15228 - HOME DEPOT CREDIT SERVICES 3033163 CLERK OFFICE Edit 10/02/2018 10/17/2018 10/17/2018 29.97
    MOTION LIGHT
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 2 $59.96
    Account 742.000 - Maintenance & Cleaning - Parks
    22371 - GRAPHIC COMMUNICATIONS INC 39761 RBP RANGE 4 SIGNS Edit 09/21/2018 10/17/2018 10/17/2018 75.00
    "NO ENTRY"

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 742.000 - Maintenance & Cleaning - Parks
    7016 - MICHIGAN MAINTENANCE SUPPLY 335906 CLEANING SUPPLIES Edit 09/20/2018 10/17/2018 10/17/2018 210.90
    COMPANY
    7857 - STONE'S ACE HARDWARE 86828 PRM-RBP Edit 09/20/2018 10/17/2018 10/17/2018 13.55
    BITTERSWEET
    PAVILION MENS
    RESTROOM REPAIR
    2093 - ULINE 101296013 GUN RANGE TRAFFIC Edit 09/17/2018 10/17/2018 10/17/2018 236.94
    CONTROL FLEXIBLE
    POSTS
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 4 $536.39
    Account 748.000 - Maintenance & Cleaning - Community Center
    15228 - HOME DEPOT CREDIT SERVICES 4584404 SR CTR WATER Edit 10/01/2018 10/17/2018 10/17/2018 19.75
    HEATER FITTING
    14103 - MOTION PICTURE LICENSING 504173268 MOTION PICTURE Edit 09/14/2018 10/17/2018 10/17/2018 561.34
    CORPORATION LICENSE
    7857 - STONE'S ACE HARDWARE 87017 PRM-CMTY CTR HVAC Edit 10/02/2018 10/17/2018 10/17/2018 8.59
    V BELT
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02523308 SR CTR ELECTRIC Edit 09/28/2018 10/17/2018 10/17/2018 538.81
    WATER HEATER
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 4 $1,128.49
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    1819 - BUDGET TREE SERVICE INC 83118 TREE REMOVAL AT Edit 08/31/2018 10/17/2018 10/17/2018 500.00
    PARKDALE RD
    13855 - DIEGEL GREENHOUSES 310 MUMS FOR MUNICIPAL Edit 09/27/2018 10/17/2018 10/17/2018 113.78
    GROUNDS
    12977 - GRAINGER INC 9910506931 TRASH CAN BUG Edit 09/20/2018 10/17/2018 10/17/2018 80.29
    REPELLANT
    9719 - SITEONE LANDSCAPE SUPPLY INC 86780714 MUNICIPAL GROUNDS Edit 09/21/2018 10/17/2018 10/17/2018 43.11
    IRRIGATION
    1383 - WASHINGTON ELEVATOR CO INC 1243747 GROUND WEED KILLER Edit 09/20/2018 10/17/2018 10/17/2018 204.30
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 5 $941.48
    Account 860.200 - Auto Repair & Maintenance
    12603 - AMAZON CAPITAL SERVICES INC 1C97 MDQD PRM 114 TAHOE Edit 09/28/2018 10/17/2018 10/17/2018 59.20
    4YQF CLUTTER CONSOLE
    326 - DECKER AUTO PARTS INC 45494 PRM 38 P/S FLUID; Edit 10/04/2018 10/17/2018 10/17/2018 19.95
    TRAILER OIL CAP
    4612 - KELLER AUTOMOTIVE INC 30227 PRM 116 ROTATE Edit 09/18/2018 10/17/2018 10/17/2018 61.95
    TIRES & OLF
    4612 - KELLER AUTOMOTIVE INC 30226 PRM 89 CALIPERS AND Edit 09/18/2018 10/17/2018 10/17/2018 443.00
    BRAKES RPR
    4612 - KELLER AUTOMOTIVE INC 30252 PRM 110 OLF & WIPER Edit 09/25/2018 10/17/2018 10/17/2018 69.85
    BLADES

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 30237 PRM 95 OLF, FRONT Edit 09/20/2018 10/17/2018 10/17/2018 637.90
    ROTORS & PADS,
    WIPERS
    4612 - KELLER AUTOMOTIVE INC 30168 PRM 116 OLF Edit 09/07/2018 10/17/2018 10/17/2018 29.95
    4612 - KELLER AUTOMOTIVE INC 30259 PRM 51 CONTROL Edit 09/26/2018 10/17/2018 10/17/2018 924.90
    ARMS, FRONT BRAKE
    HOSES
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 8 $2,246.70
    Account 922.000 - Utilities - School House
    12644 - ENERGY REDUCTION COALITION 830 LED LIGHTING Edit 10/01/2018 10/17/2018 10/17/2018 8.49
    CONSULTING-
    OCTOBER 2018
    Account 922.000 - Utilities - School House Totals Invoice Transactions 1 $8.49
    Account 924.000 - Utilities - PRM Building
    12644 - ENERGY REDUCTION COALITION 830 LED LIGHTING Edit 10/01/2018 10/17/2018 10/17/2018 204.84
    CONSULTING-
    OCTOBER 2018
    Account 924.000 - Utilities - PRM Building Totals Invoice Transactions 1 $204.84
    Account 926.000 - Utilities - Township Parks
    12644 - ENERGY REDUCTION COALITION 830 LED LIGHTING Edit 10/01/2018 10/17/2018 10/17/2018 939.71
    CONSULTING-
    OCTOBER 2018
    Account 926.000 - Utilities - Township Parks Totals Invoice Transactions 1 $939.71
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 45 $14,941.95
    Department 800 - Planning
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10157223 SEPTEMBER OFFICE Edit 09/30/2018 10/17/2018 10/17/2018 6.64
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $6.64
    Account 900.000 - Legal Notices & Printing Services
    13966 - RICOH USA INC 5054577047 HR 9-24-2018 THRU 6- Edit 09/21/2018 10/17/2018 10/17/2018 92.22
    25-2018 ADDITIONAL
    IMAGES
    12554 - C & G PUBLISHING 326 1838 P&Z OCTOBER ZBA Edit 09/19/2018 10/17/2018 10/17/2018 96.25
    AGENDA
    12554 - C & G PUBLISHING 327 1838 P&Z REZ PET #06-18 Edit 09/19/2018 10/17/2018 10/17/2018 113.75
    JOHN CANU
    12554 - C & G PUBLISHING 325 1838 P&Z SP#18-41 (SLU-9) Edit 09/19/2018 10/17/2018 10/17/2018 78.75
    DANIEL MORRIS -
    CHIPOTLE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 800 - Planning
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 324 1838 P&Z REZ AND SP Edit 09/19/2018 10/17/2018 10/17/2018 113.75
    RICHARD SABLE
    (FRONTGATE
    VENTURES)
    12554 - C & G PUBLISHING 273 1839 P&Z REZ PET #01-18 Edit 09/26/2018 10/17/2018 10/17/2018 113.75
    PENNA (BEACON
    POINTE)
    12554 - C & G PUBLISHING 274 1839 P&Z REZ PET 04-18 Edit 09/26/2018 10/17/2018 10/17/2018 91.88
    MESSINA LOMBARDO
    16214 - OFFICE EXPRESS 327601 0 P&Z BUSINESS CARDS Edit 09/24/2018 10/17/2018 10/17/2018 54.00
    - JM, SA
    16214 - OFFICE EXPRESS 327679 0 P&Z LETTERHEAD Edit 09/26/2018 10/17/2018 10/17/2018 105.00
    16214 - OFFICE EXPRESS 327757 0 P&Z ENVELOPES Edit 09/26/2018 10/17/2018 10/17/2018 250.00
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 10 $1,109.35
    Department 800 - Planning Totals Invoice Transactions 11 $1,115.99
    Department 900 - Other Functions
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10157223 SEPTEMBER OFFICE Edit 09/30/2018 10/17/2018 10/17/2018 1,383.09
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $1,383.09
    Account 730.212 - IT Operating Costs
    8340 - GRANICUS 0103907 MINUTE TRAQ Edit 10/01/2018 10/17/2018 10/17/2018 787.50
    MONTHLY
    SUBSCRIPTION
    OCTOBER 2018
    11767 - GREENVIEW DATA INC El2018 1022 ENCRYPTED EMAIL Edit 09/30/2018 10/17/2018 10/17/2018 110.00
    SOFTWARE
    SUBSCRIPTION
    10/12/18-10/12/19
    Account 730.212 - IT Operating Costs Totals Invoice Transactions 2 $897.50
    Account 801.000 - Contract Labor
    12184 - GREENTECH RECYCLERS LLC 3014 7/28/18 ELECTRONIC Edit 08/28/2018 10/17/2018 10/17/2018 5,000.00
    RECYCLING
    COLLECTION EVENT
    Account 801.000 - Contract Labor Totals Invoice Transactions 1 $5,000.00
    Account 802.500 - Consulting Fees
    12919 - BUSINESS TRAINING LIBRARY INC Q005208 EMPLOYEE ONLINE Edit 09/30/2018 10/17/2018 10/17/2018 25,000.00
    TRAINING PROGRAM
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $25,000.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 7046 OCTOBER IT SUPPORT Edit 09/25/2018 10/17/2018 10/17/2018 3,561.84
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.84

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 850.000 - Communications
    25801 - COMCAST 78 0123884 MUNICIPAL BUILDING Edit 09/28/2018 10/17/2018 10/17/2018 150.95
    1018 CABLE - OCTOBER
    Account 850.000 - Communications Totals Invoice Transactions 1 $150.95
    Account 863.000 - Gasoline
    12332 - TRI-LAKES PETROLEUM LLC 669078 IN GASOLINE & DIESEL Edit 09/30/2018 10/17/2018 10/17/2018 17,020.52
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $17,020.52
    Account 881.000 - Publicity/Newsletter
    12554 - C & G PUBLISHING 711514 IN2 SUMMER 2018 Edit 06/20/2018 10/17/2018 10/17/2018 2,364.00
    FOUNTAIN BALANCE
    12554 - C & G PUBLISHING 716708 IN FALL EDITION 2018 Edit 09/12/2018 10/17/2018 10/17/2018 8,653.00
    FOUNTAIN
    Account 881.000 - Publicity/Newsletter Totals Invoice Transactions 2 $11,017.00
    Account 921.000 - Utilities - Township Hall
    12644 - ENERGY REDUCTION COALITION 830 LED LIGHTING Edit 10/01/2018 10/17/2018 10/17/2018 2,132.03
    CONSULTING-
    OCTOBER 2018
    Account 921.000 - Utilities - Township Hall Totals Invoice Transactions 1 $2,132.03
    Account 924.100 - Utilities - Community Center
    12644 - ENERGY REDUCTION COALITION 830 LED LIGHTING Edit 10/01/2018 10/17/2018 10/17/2018 584.54
    CONSULTING-
    OCTOBER 2018
    Account 924.100 - Utilities - Community Center Totals Invoice Transactions 1 $584.54
    Department 900 - Other Functions Totals Invoice Transactions 12 $66,747.47
    Department 902 - Capital Outlay
    Account 975.400 - Capital Outlay - Parks
    12920 - JENSEN BRIDGE AND SUPPLY CO 16451 WWP PIPE FOR Edit 10/03/2018 10/17/2018 10/17/2018 2,332.20
    PARKING LOT
    CULVERT REPAIR
    Account 975.400 - Capital Outlay - Parks Totals Invoice Transactions 1 $2,332.20
    Account 984.789 - Capital Outlay - PRM
    326 - DECKER AUTO PARTS INC 45493 PLASMA CUTTER Edit 10/04/2018 10/17/2018 10/17/2018 107.69
    EQUIPMENT
    21355 - SOUTH PARK WELDING SUPPLIES 752956 NEW WELDER Edit 10/03/2018 10/17/2018 10/17/2018 2,479.00
    INC
    21355 - SOUTH PARK WELDING SUPPLIES 752861 PLASMA CUTTER Edit 10/02/2018 10/17/2018 10/17/2018 1,295.00
    INC
    1397 - WEINGARTZ SUPPLY CO INC 10340390 AGRIMETAL DEBRIS Edit 09/20/2018 10/17/2018 10/17/2018 4,890.00
    BLOWER
    Account 984.789 - Capital Outlay - PRM Totals Invoice Transactions 4 $8,771.69

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 902 - Capital Outlay
    Account 984.800 - Capital Outlay - Planning
    6723 - HP INC 60476799 COMPUTER Edit 09/17/2018 10/17/2018 10/17/2018 911.84
    Account 984.800 - Capital Outlay - Planning Totals Invoice Transactions 1 $911.84
    Department 902 - Capital Outlay Totals Invoice Transactions 6 $12,015.73
    Fund 101 - General Fund Totals Invoice Transactions 169 $123,209.41
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    12497 - LAURA G BRISKEY 92118LB MILEAGE Edit 09/21/2018 10/17/2018 10/17/2018 137.56
    REIMBURSEMENT -
    HAZMAT TECH PART
    II, 9/17-9/21/18
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $137.56
    Account 719.600 - Pre-Employment Physical/Medical Exam
    12896 - KLW ASSOCIATES PLLC 18 0907 00 FIREFIGHTER PRE Edit 09/20/2018 10/17/2018 10/17/2018 1,350.00
    EMPLOYMENT
    EVALUATIONS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $1,350.00
    Account 724.100 - Supplemental Police & Fire Pension Payments
    169 - DENNIS BUCHOLTZ 10118 CBA PENSION Edit 10/01/2018 10/17/2018 10/17/2018 358.67
    ADJUSTMENT - NOV
    2018
    6027 - LEE ANN SHEPHERD 10118 CBA PENSION Edit 10/01/2018 10/17/2018 10/17/2018 31.92
    ADJUSTMENT - NOV
    2018
    Account 724.100 - Supplemental Police & Fire Pension Payments Totals Invoice Transactions 2 $390.59
    Account 726.000 - Operating Supplies
    8365 - GREAT LAKES ACE HARDWARE 1155 WHEELBARROW - Edit 10/03/2018 10/17/2018 10/17/2018 38.99
    STATION 1 (CUST NO
    200348)
    3046 - O'REILLY AUTO PARTS 3365 236391 STATION 4 SUPPLIES Edit 09/29/2018 10/17/2018 10/17/2018 10.58
    2431 - SHELBY WHOLESALE 6155807 CANDY FOR Edit 09/21/2018 10/17/2018 10/17/2018 41.02
    DISTRIBUTORS INC HOMECOMING PARADE
    22612 - VALLEY CITY LINEN 28914027 STATION 2 LINENS Edit 09/24/2018 10/17/2018 10/17/2018 62.05
    22612 - VALLEY CITY LINEN 28914026 STATION 3 LINENS Edit 09/24/2018 10/17/2018 10/17/2018 57.49
    22612 - VALLEY CITY LINEN 28914023 40 HOUR LINENS Edit 09/24/2018 10/17/2018 10/17/2018 29.05
    22612 - VALLEY CITY LINEN 28914022 STATION 1 LINENS Edit 09/24/2018 10/17/2018 10/17/2018 102.47
    22612 - VALLEY CITY LINEN 28914013 STATION 5 LINENS Edit 09/24/2018 10/17/2018 10/17/2018 77.03
    22612 - VALLEY CITY LINEN 28914021 STATION 4 LINENS Edit 09/24/2018 10/17/2018 10/17/2018 43.81
    22612 - VALLEY CITY LINEN 28919391 STATION 5 LINENS Edit 10/01/2018 10/17/2018 10/17/2018 80.44

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    22612 - VALLEY CITY LINEN 28919405 STATION 2 LINENS Edit 10/01/2018 10/17/2018 10/17/2018 74.26
    22612 - VALLEY CITY LINEN 28919404 STATION 3 LINENS Edit 10/01/2018 10/17/2018 10/17/2018 67.60
    22612 - VALLEY CITY LINEN 28919401 40 HOUR LINENS Edit 10/01/2018 10/17/2018 10/17/2018 29.05
    22612 - VALLEY CITY LINEN 28919400 STATION 1 LINENS Edit 10/01/2018 10/17/2018 10/17/2018 104.54
    22612 - VALLEY CITY LINEN 28919399 STATION 4 LINENS Edit 10/01/2018 10/17/2018 10/17/2018 41.86
    Account 726.000 - Operating Supplies Totals Invoice Transactions 15 $860.24
    Account 726.550 - Medical Supplies
    3423 - BLUE WATER INDUSTRIAL 687104 OXYGEN CYLINDER Edit 09/30/2018 10/17/2018 10/17/2018 25.00
    PRODUCTS INC RENTAL - STATION 4
    3423 - BLUE WATER INDUSTRIAL 686857 OXYGEN CYLINDER Edit 09/30/2018 10/17/2018 10/17/2018 .50
    PRODUCTS INC RENTAL - STATION 1
    19884 - BOUND TREE MEDICAL LLC 82990574 MEDICAL SUPPLIES Edit 09/25/2018 10/17/2018 10/17/2018 282.03
    19884 - BOUND TREE MEDICAL LLC 82980486 MEDICAL SUPPLIES Edit 09/13/2018 10/17/2018 10/17/2018 4,127.97
    1446 - J & B MEDICAL SUPPLY INC 4723549 MEDICAL SUPPLIES Edit 09/13/2018 10/17/2018 10/17/2018 857.70
    1569 - SUNSHINE MEDICAL SUPPLY INC 148618 MEDICAL SUPPLIES Edit 09/14/2018 10/17/2018 10/17/2018 340.50
    20160 - ZOLL MEDICAL CORPORATION 2745186 MEDICAL SUPPLIES Edit 09/11/2018 10/17/2018 10/17/2018 90.00
    20160 - ZOLL MEDICAL CORPORATION 2742235 MEDICAL SUPPLIES Edit 09/06/2018 10/17/2018 10/17/2018 1,230.28
    Account 726.550 - Medical Supplies Totals Invoice Transactions 8 $6,953.98
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10157223 SEPTEMBER OFFICE Edit 09/30/2018 10/17/2018 10/17/2018 90.24
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $90.24
    Account 730.300 - Equipment Maintenance & Supplies
    684 - MACOMB COUNTY DEPARTMENT OF 32754 TRAFFIC SIGNAL Edit 09/11/2018 10/17/2018 10/17/2018 54.55
    ROADS MAINTENANCE -
    AUGUST 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $54.55
    Account 804.206 - Ambulance Billing Administrative Fees
    15970 - THE ACCUMED GROUP 20318 EMS BILLING FEE Edit 10/01/2018 10/17/2018 10/17/2018 3,656.50
    SEPTEMBER 2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $3,656.50
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 7046 OCTOBER IT SUPPORT Edit 09/25/2018 10/17/2018 10/17/2018 3,561.83
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.83
    Account 850.000 - Communications
    677 - MACOMB COUNTY FINANCE AR180703 RADIO CHARGES - Edit 09/18/2018 10/17/2018 10/17/2018 2,101.91
    DEPARTMENT AUGUST 2018
    16852 - VERIZON WIRELESS 9815074970 CELL PHONES 9/22 - Edit 09/21/2018 10/17/2018 10/17/2018 559.84
    10/21/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9815360170 FIRE MODEMS Edit 09/25/2018 10/17/2018 10/17/2018 555.63
    Account 850.000 - Communications Totals Invoice Transactions 3 $3,217.38
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 51658 REPAIR AUTO LEAK: A- Edit 08/31/2018 10/17/2018 10/17/2018 216.00
    INC 6 (#44)
    10950 - APOLLO FIRE APPARATUS REPAIR 51653 TROUBLESHOOT Edit 08/31/2018 10/17/2018 10/17/2018 242.00
    INC BREAKER TRIP: A-3
    (#50)
    10950 - APOLLO FIRE APPARATUS REPAIR 51710 REPAIR Edit 09/12/2018 10/17/2018 10/17/2018 206.72
    INC COMPARTMENT DOOR
    HANDLE: E-1 (#43)
    10950 - APOLLO FIRE APPARATUS REPAIR 51711 TROUBLESHOOT Edit 09/12/2018 10/17/2018 10/17/2018 39.00
    INC ALARM SOUNDING ON
    PUMP PANEL: E-5
    (#38)
    10950 - APOLLO FIRE APPARATUS REPAIR 51789 REPAIR AUTO EJECT; Edit 09/27/2018 10/17/2018 10/17/2018 495.00
    INC REPLACE FILTER
    GASKET: A-7 (#41)
    10950 - APOLLO FIRE APPARATUS REPAIR 51790 PREV MAINTENANCE; Edit 09/27/2018 10/17/2018 10/17/2018 4,193.02
    INC REPAIR BRAKES, AIR
    HORN, F. BUMPER: A-7
    (#41)
    10950 - APOLLO FIRE APPARATUS REPAIR 51788 TROUBLESHOOT Edit 09/27/2018 10/17/2018 10/17/2018 78.00
    INC COOLANT LEAK: A-1
    (#45)
    17757 - BELLE TIRE DISTRIBUTORS INC 32101420 OIL CHANGE: F-38 Edit 09/25/2018 10/17/2018 10/17/2018 38.98
    22524 - CYNERGY WIRELESS PRODUCTS 32011 TROUBLESHOOT Edit 09/14/2018 10/17/2018 10/17/2018 255.00
    INC BREAKER POP BC-1
    (#61) & FIRECOM
    TROUBLE E-5 (#38)
    22524 - CYNERGY WIRELESS PRODUCTS 32040 REPLACEMENT FIRE- Edit 09/26/2018 10/17/2018 10/17/2018 5,190.32
    INC COM SYSTEM: E-2
    (#34)
    8365 - GREAT LAKES ACE HARDWARE 1154 VEHICLE WAX & Edit 10/02/2018 10/17/2018 10/17/2018 39.98
    BUFFER - STATION 3
    (CUST #200348)
    4651 - LESLIE TIRE SERVICE INC 4098008 NEW TIRE: E-5 (#38) Edit 09/21/2018 10/17/2018 10/17/2018 720.00
    4651 - LESLIE TIRE SERVICE INC 4098274 2 NEW TIRES: E-3 Edit 10/03/2018 10/17/2018 10/17/2018 1,442.72
    (#30)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    80 - MICHIGAN CAT SD9113635 REPLACE VALVE Edit 09/20/2018 10/17/2018 10/17/2018 718.92
    ACTUATOR
    SOLENOIDS &
    PIGTAIL: E-5 (#38)
    3046 - O'REILLY AUTO PARTS 3321 295930 ANTIFREEZE Edit 09/23/2018 10/17/2018 10/17/2018 65.94
    3046 - O'REILLY AUTO PARTS 3365 236719 WAX & PADS FOR Edit 10/01/2018 10/17/2018 10/17/2018 34.66
    STATION 1 VEHICLES
    563 - ROMEO FORD INC FOCS147845 VEHICLE INSPECTION; Edit 09/05/2018 10/17/2018 10/17/2018 63.94
    LOF; TIRE ROTATION:
    U-3 (#49)
    563 - ROMEO FORD INC FOCS148455 REPLACE TAIL LIGHTS; Edit 10/03/2018 10/17/2018 10/17/2018 273.41
    LOF; TIRE ROTATION:
    U-1 (#63)
    7857 - STONE'S ACE HARDWARE 87011 FIRE VEHICLE WAX & Edit 10/02/2018 10/17/2018 10/17/2018 39.98
    BUFFER - STATION 2
    6739 - TRI-COUNTY INTERNATIONAL FS80976 REPLACE A/C & AIR Edit 09/20/2018 10/17/2018 10/17/2018 7,870.71
    TRUCKS INC COMPRESSOR
    SYSTEM: A-6 (#44)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 20 $22,224.30
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 830 LED LIGHTING Edit 10/01/2018 10/17/2018 10/17/2018 2,151.16
    CONSULTING-
    OCTOBER 2018
    25658 - WOW! BUSINESS 12648517 1018 STATION 1 Edit 09/29/2018 10/17/2018 10/17/2018 97.11
    CABLE/INTERNET 9/28
    -10/27/18
    Account 920.000 - Utilities Totals Invoice Transactions 2 $2,248.27
    Account 930.100 - Building Maintenance
    9655 - EASTSIDE EXTERMINATORS LLC 10218 2 STATION 2 PEST Edit 10/02/2018 10/17/2018 10/17/2018 45.00
    CONTROL - OCTOBER
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 10218 2A STATION 2 PEST Edit 10/02/2018 10/17/2018 10/17/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    9655 - EASTSIDE EXTERMINATORS LLC 10218 1 STATION 1 PEST Edit 10/02/2018 10/17/2018 10/17/2018 50.00
    CONTROL - OCTOBER
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 10218 1A STATION 1 PEST Edit 10/02/2018 10/17/2018 10/17/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    9655 - EASTSIDE EXTERMINATORS LLC 10218 3A STATION 3 PEST Edit 10/02/2018 10/17/2018 10/17/2018 350.00
    CONTROL - SPECIAL
    SERVICE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 930.100 - Building Maintenance
    9655 - EASTSIDE EXTERMINATORS LLC 10218 5 STATION 5 PEST Edit 10/02/2018 10/17/2018 10/17/2018 45.00
    CONTROL - OCTOBER
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 10218 5A STATION 5 PEST Edit 10/02/2018 10/17/2018 10/17/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    9655 - EASTSIDE EXTERMINATORS LLC 10218 3 STATION 3 PEST Edit 10/02/2018 10/17/2018 10/17/2018 45.00
    CONTROL - OCTOBER
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 10218 4 STATION 4 PEST Edit 10/02/2018 10/17/2018 10/17/2018 45.00
    CONTROL - OCTOBER
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 10218 4A STATION 4 PEST Edit 10/02/2018 10/17/2018 10/17/2018 350.00
    CONTROL - SPECIAL
    SERVICE
    21079 - HOME DEPOT CREDIT SERVICES 3103300 PAINT - STATION 1 Edit 10/02/2018 10/17/2018 10/17/2018 59.06
    APP BAY
    21079 - HOME DEPOT CREDIT SERVICES 2103456 PAINT - STATION 1 Edit 10/03/2018 10/17/2018 10/17/2018 26.46
    APP BAY
    8678 - MC KERNAN INC 918200 STATION 1 DOOR #2 Edit 09/26/2018 10/17/2018 10/17/2018 300.00
    REPAIR
    3273 - STANDARD ELECTRIC COMPANY 2309220 00 HOSE FAUCET Edit 09/13/2018 10/17/2018 10/17/2018 11.16
    SITTINGS - STATION 1
    APP BAY WEST
    7857 - STONE'S ACE HARDWARE 86899 FIRE CO DETECTOR - Edit 09/24/2018 10/17/2018 10/17/2018 49.99
    STATION 1 DORM
    Account 930.100 - Building Maintenance Totals Invoice Transactions 15 $2,426.67
    Account 980.000 - Equipment
    19217 - DELL MARKETING LP 10266613485 REPAIR OF E-5 LAPTOP Edit 09/13/2018 10/17/2018 10/17/2018 169.00
    6875 - DIGITAL HIGHWAY INC EXECUIN27328 REPLACEMENT MODEM Edit 09/26/2018 10/17/2018 10/17/2018 793.86
    6723 - HP INC 60470153 COMPUTER (LT DESK - Edit 09/14/2018 10/17/2018 10/17/2018 921.84
    STATION 1)
    Account 980.000 - Equipment Totals Invoice Transactions 3 $1,884.70
    Department 340 - Fire Department Totals Invoice Transactions 74 $49,056.81
    Fund 206 - Fire Fund Totals Invoice Transactions 74 $49,056.81
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 709.050 - Per Diem, Lodging,Parking
    23571 - SCOTT PHELPS 20181001SP PD - REIMBURSEMENT Edit 10/01/2018 10/17/2018 10/17/2018 34.54
    11788 - WILLIAM K WYLIE 20180923WW PD - REIMBURSEMENT Edit 09/23/2018 10/17/2018 10/17/2018 268.64
    WW
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 2 $303.18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN MED CTR OCCUPATIONAL 326853 PRE EMPLOYMENT Edit 09/10/2018 10/17/2018 10/17/2018 1,198.00
    HEALTH PARTNERS PHYSICALS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $1,198.00
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 14D1 NGVT PD - CHAIR MAT LT Edit 09/22/2018 10/17/2018 10/17/2018 39.99
    VC19 OFF
    12603 - AMAZON CAPITAL SERVICES INC 13XM 349X PD - MAGNETIC Edit 09/24/2018 10/17/2018 10/17/2018 59.59
    7XT6 BOARD
    12603 - AMAZON CAPITAL SERVICES INC 1D3D WGQ7 PD - RESPIRATOR Edit 09/24/2018 10/17/2018 10/17/2018 202.13
    F6JV MASKS
    12603 - AMAZON CAPITAL SERVICES INC 1P19 V4T3 PD - ET SUPPLIES Edit 09/27/2018 10/17/2018 10/17/2018 38.05
    MYWQ
    12603 - AMAZON CAPITAL SERVICES INC 1NM4 V77C PD - ET SUPPLIES Edit 10/01/2018 10/17/2018 10/17/2018 282.15
    NVLG
    12603 - AMAZON CAPITAL SERVICES INC 1WM7 7Q6R PD - CALCULATOR Edit 10/03/2018 10/17/2018 10/17/2018 24.89
    NG13
    12603 - AMAZON CAPITAL SERVICES INC 1WWW RNKY PD - MARKERS Edit 10/02/2018 10/17/2018 10/17/2018 11.86
    KQVV
    20057 - BATTERY WAREHOUSE CO 73743D C PD - BATTERIES Edit 10/02/2018 10/17/2018 10/17/2018 274.94
    12029 - BIG LOTS GENERAL OFFICE T2977 PD - WATER Edit 09/24/2018 10/17/2018 10/17/2018 12.50
    2447 - ELITE PHOTOGRAPHIC STUDIOS 12482 PD - PORTRAIT Edit 10/02/2018 10/17/2018 10/17/2018 400.00
    INC SESSIONS
    2754 - MPC AWARDS 57912 PD - PLAQUE AA Edit 09/11/2018 10/17/2018 10/17/2018 21.68
    26159 - PURIFIED WATER TO GO 26988 PD - WATER Edit 09/28/2018 10/17/2018 10/17/2018 19.80
    26159 - PURIFIED WATER TO GO 27065 PD - WATER Edit 10/05/2018 10/17/2018 10/17/2018 24.75
    6689 - SIRCHIE FINGER PRINT 366361 IN PD - ET SUPPLIES Edit 09/26/2018 10/17/2018 10/17/2018 35.50
    LABORATORIES
    7857 - STONE'S ACE HARDWARE 86881 PD - HOOK Edit 09/24/2018 10/17/2018 10/17/2018 7.98
    ORGANIZER
    7857 - STONE'S ACE HARDWARE 86906 PD - STAPLES Edit 09/25/2018 10/17/2018 10/17/2018 8.26
    Account 726.000 - Operating Supplies Totals Invoice Transactions 16 $1,464.07
    Account 726.100 - Range Supplies
    2608 - MACOMB COMMUNITY COLLEGE 5824580 PD - RANGE USE Edit 09/25/2018 10/17/2018 10/17/2018 480.00
    Account 726.100 - Range Supplies Totals Invoice Transactions 1 $480.00
    Account 726.600 - Uniform and Clothing Expense
    10457 - EXCELLENT BADGE SALES 20180913 PD - BADGES Edit 09/13/2018 10/17/2018 10/17/2018 1,130.00
    10457 - EXCELLENT BADGE SALES 20180907 PD - BADGES Edit 09/07/2018 10/17/2018 10/17/2018 525.00
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 2 $1,655.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10157223 SEPTEMBER OFFICE Edit 09/30/2018 10/17/2018 10/17/2018 520.39
    SUPPLIES
    16214 - OFFICE EXPRESS 327762 0 PD - LETTERHEAD Edit 09/26/2018 10/17/2018 10/17/2018 120.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $640.39
    Account 728.000 - Membership Dues & Conferences
    7894 - TRANSUNION RISK & ALTERNATIVE 774391 1018 PD - MEMBERSHIP 9/1- Edit 10/01/2018 10/17/2018 10/17/2018 134.01
    DATA SOLUTIONS INC 9/30/18
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $134.01
    Account 730.300 - Equipment Maintenance & Supplies
    5054 - KONICA MINOLTA BUSINESS 254313945 PD - MAIN RECORDS Edit 09/30/2018 10/17/2018 10/17/2018 345.00
    SOLUTIONS USA INC COPIER 7/1-9/30/18
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $345.00
    Account 789.000 - Canine Expense
    12603 - AMAZON CAPITAL SERVICES INC 1HL6 KLW7 PD - STORAGE Edit 09/23/2018 10/17/2018 10/17/2018 49.99
    DR4D CARRIER K9
    Account 789.000 - Canine Expense Totals Invoice Transactions 1 $49.99
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 7046 OCTOBER IT SUPPORT Edit 09/25/2018 10/17/2018 10/17/2018 3,561.83
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.83
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9815863004 PD - CELL PHONES Edit 10/04/2018 10/17/2018 10/17/2018 1,070.52
    10/5-11/4/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $1,070.52
    Account 850.215 - Postage
    6689 - SIRCHIE FINGER PRINT 366361 IN PD - ET SUPPLIES Edit 09/26/2018 10/17/2018 10/17/2018 16.91
    LABORATORIES
    22327 - UPS 3894WX398 PD - SHIPPING Edit 09/29/2018 10/17/2018 10/17/2018 10.82
    201810
    Account 850.215 - Postage Totals Invoice Transactions 2 $27.73
    Account 860.200 - Auto Repair & Maintenance
    26031 - CDW GOVERNMENT INC PFQ3643 PD - RECEIPT PAPER Edit 09/14/2018 10/17/2018 10/17/2018 58.00
    22371 - GRAPHIC COMMUNICATIONS INC 39749 PD - CHANGE UNIT Edit 09/19/2018 10/17/2018 10/17/2018 30.00
    NUMBERS 33 TO 36
    18462 - SHELBY TIRE & AUTO SERVICE 54638 PD - VEH 07 Edit 09/26/2018 10/17/2018 10/17/2018 98.19
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54635 PD - VEH 12 Edit 09/26/2018 10/17/2018 10/17/2018 98.19
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54586 PD - VEH S1 Edit 09/24/2018 10/17/2018 10/17/2018 16.00
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54606 PD - VEH 11 Edit 09/24/2018 10/17/2018 10/17/2018 128.19
    MAINTENANCE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 860.200 - Auto Repair & Maintenance
    7857 - STONE'S ACE HARDWARE 87004 PD - VEH TOOLS Edit 10/01/2018 10/17/2018 10/17/2018 143.52
    24099 - SUBURBAN FORD OF STERLING SFCS441216 PD - VEH 11 Edit 09/26/2018 10/17/2018 10/17/2018 85.00
    HEIGHTS MAINTENANCE
    24099 - SUBURBAN FORD OF STERLING SFCS441516 PD - VEH 22 Edit 10/01/2018 10/17/2018 10/17/2018 673.68
    HEIGHTS MAINTENANCE
    24099 - SUBURBAN FORD OF STERLING SFCS442194 PD - VEH 31 Edit 10/02/2018 10/17/2018 10/17/2018 250.78
    HEIGHTS MAINTENANCE
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 10 $1,581.55
    Account 863.000 - Gasoline
    11788 - WILLIAM K WYLIE 20180923WW PD - REIMBURSEMENT Edit 09/23/2018 10/17/2018 10/17/2018 73.18
    WW
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $73.18
    Account 880.600 - Sex Offender Reg Fee to State
    6944 - STATE OF MICHIGAN 551 524349 PD - SOR Edit 10/03/2018 10/17/2018 10/17/2018 30.00
    Account 880.600 - Sex Offender Reg Fee to State Totals Invoice Transactions 1 $30.00
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 830 LED LIGHTING Edit 10/01/2018 10/17/2018 10/17/2018 638.81
    CONSULTING-
    OCTOBER 2018
    Account 920.000 - Utilities Totals Invoice Transactions 1 $638.81
    Account 930.100 - Building Maintenance
    9321 - HOME DEPOT CREDIT 9591172 PD - REPLACE BLINDS Edit 09/26/2018 10/17/2018 10/17/2018 48.24
    FOR TRAINING
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $48.24
    Account 980.000 - Equipment
    26031 - CDW GOVERNMENT INC PHD2182 PD - SOFTWARE Edit 09/20/2018 10/17/2018 10/17/2018 377.00
    Account 980.000 - Equipment Totals Invoice Transactions 1 $377.00
    Account 981.000 - Capital Outlay - Vehicles
    22524 - CYNERGY WIRELESS PRODUCTS 32047 PD - NEW CAR Edit 09/26/2018 10/17/2018 10/17/2018 3,607.06
    INC UPFITTING
    Account 981.000 - Capital Outlay - Vehicles Totals Invoice Transactions 1 $3,607.06
    Department 305 - Police Department Totals Invoice Transactions 47 $17,285.56
    Fund 207 - Police Fund Totals Invoice Transactions 47 $17,285.56
    Fund 290 - 41 A District Court
    Account 123.000 - Prepaid Expense
    12662 - ADVANTAGE SOFTWARE 256748 ECLIPSE TECH Edit 10/02/2018 10/17/2018 10/17/2018 582.50
    SUPPORT 10/18-10/19
    #0013917
    3476 - HERBERT L JAMISON & CO LLC 54575 LIABILITY INSURANCE Edit 09/13/2018 10/17/2018 10/17/2018 1,604.98
    11/9/18-11/9-19 MRO

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Account 123.000 - Prepaid Expense
    3476 - HERBERT L JAMISON & CO LLC 54577 LIABILITY INSURANCE Edit 09/13/2018 10/17/2018 10/17/2018 1,604.98
    11/9/18-11/9/19 DPS
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 3 $3,792.46
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12830 - KYLE ADAIR 026 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 39.90
    SEPTEMBER 2018
    12831 - PAULETTE BULL 028 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 39.90
    SEPTEMBER 2018
    12835 - MELANIE DACK 035 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 65.60
    SEPTEMBER 2018
    12836 - MARK DEMBECK 002 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 38.30
    SEPTEMBER 2018
    12837 - SANDRA DIDONATO 014 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 42.30
    SEPTEMBER 2018
    12839 - HENRIETTA ELLIS 009 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 47.90
    SEPTEMBER 2018
    12840 - DEBORAH FIOTT 018 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 65.60
    SEPTEMBER 2018
    12842 - MAURICE HAYNES 015 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 69.60
    SEPTEMBER 2018
    12898 - HABIBA JARBO 030 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 47.10
    SEPTEMBER 2018
    12844 - ERIN KORICH 004 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 64.00
    SEPTEMBER 2018
    12845 - KIM LOGAN 005 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 44.70
    SEPTEMBER 2018
    12846 - ELLEN LUX 032 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 63.20
    SEPTEMBER 2018
    12847 - NELIDA MARI 006 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 43.10
    SEPTEMBER 2018
    12848 - PAUL MARKLE 021 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 38.30
    SEPTEMBER 2018
    12849 - REBECCA MILLION 011 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 42.30
    SEPTEMBER 2018
    12851 - DENNIS OLMSTEAD 034 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 41.50
    SEPTEMBER 2018
    12852 - ELIZABETH PINK 033 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 68.00
    SEPTEMBER 2018
    12853 - SHERRIE PRUDHOMME 023 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 43.10
    SEPTEMBER 2018
    12854 - BRAD REYNOLDS 017 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 40.70
    SEPTEMBER 2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12855 - AUSTIN RUGGLES 022 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 39.90
    SEPTEMBER 2018
    12856 - MIKE SAKO 024 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 42.30
    SEPTEMBER 2018
    12858 - ALBERT TUNESI 007 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 39.10
    SEPTEMBER 2018
    12859 - BRIAN WINTERS 037 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 64.80
    SEPTEMBER 2018
    12860 - KOLA XHAJ 008 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 46.30
    SEPTEMBER 2018
    12861 - NADER YAKEERA 001 JURY DUTY Edit 09/18/2018 10/17/2018 10/17/2018 45.50
    SEPTEMBER 2018
    Account 725.500 - Juror Expenses Totals Invoice Transactions 25 $1,223.00
    Account 727.000 - Office Supplies
    22923 - LEXIS NEXIS 3091683545 LEXIS ADVANTAGE Edit 09/30/2018 10/17/2018 10/17/2018 110.00
    SEPT 2018
    22871 - STAPLES BUSINESS ADVANTAGE 77030621 OFFICE SUPPLIES Edit 09/17/2018 10/17/2018 10/17/2018 474.62
    22871 - STAPLES BUSINESS ADVANTAGE 77229382 OFFICE SUPPLIES Edit 09/18/2018 10/17/2018 10/17/2018 163.88
    22871 - STAPLES BUSINESS ADVANTAGE 77593826 FORM 31 ARRN SLIP Edit 09/20/2018 10/17/2018 10/17/2018 38.73
    3825 - WALZ CERTIFIED MAIL SOLUTIONS DK103649 CERTIFIED MAILERS Edit 09/24/2018 10/17/2018 10/17/2018 273.96
    LLC
    Account 727.000 - Office Supplies Totals Invoice Transactions 5 $1,061.19
    Account 728.000 - Membership Dues & Conferences
    17846 - MICHAEL OSAER 9212018 MILEAGE Edit 10/01/2018 10/17/2018 10/17/2018 282.31
    REIMBURSEMENT
    CONFERENCE
    17727 - LAURA PORTER 815352436 MILEAGE Edit 10/01/2018 10/17/2018 10/17/2018 198.93
    REIMBURSEMENT
    CONFERENCES
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $481.24
    Account 801.000 - Contract Labor
    7961 - AVIS CHOULAGH LAW PLLC 125 PUBLIC DEFENDER 18- Edit 09/25/2018 10/17/2018 10/17/2018 100.00
    563-SM
    7186 - FRANK A CUSUMANO 147 PUBLIC DEFENDER Edit 09/25/2018 10/17/2018 10/17/2018 350.00
    9/24/18
    10685 - FIVE STAR LANGUAGES 54936 INTERPRETER Edit 09/20/2018 10/17/2018 10/17/2018 196.38
    SERVICES 09/10/2018
    10685 - FIVE STAR LANGUAGES 54978 INTERPRETER Edit 09/28/2018 10/17/2018 10/17/2018 186.75
    SERVICES 9/24/18
    22072 - MARIA GIALDI 6761 INTERPRETER Edit 09/13/2018 10/17/2018 10/17/2018 120.00
    SERVICES 09/13/2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    22072 - MARIA GIALDI 6783 INTERPRETER Edit 09/27/2018 10/17/2018 10/17/2018 180.00
    SERVICES 9/27/18
    10058 - KRISTINA JOSEPH 9182018 PUBLIC DEFENDER Edit 09/18/2018 10/17/2018 10/17/2018 100.00
    9/18/18
    2995 - JOHN L KANARAS 9202018 PUBLIC DEFENDER Edit 09/20/2018 10/17/2018 10/17/2018 350.00
    9/10/18
    18082 - JOHN J KENNEDY 9242018 PUBLIC DEFENDER Edit 09/24/2018 10/17/2018 10/17/2018 100.00
    9/24/18
    18082 - JOHN J KENNEDY 9242018A PUBLIC DEFENDER Edit 09/24/2018 10/17/2018 10/17/2018 100.00
    9/24/18
    6069 - KENNEDY LAW OFFICE PLLC 9202018 PUBLIC DEFENDER Edit 09/20/2018 10/17/2018 10/17/2018 650.00
    05/03/2018
    6069 - KENNEDY LAW OFFICE PLLC 9202018A PUBLIC DEFENDER Edit 09/20/2018 10/17/2018 10/17/2018 150.00
    06/07/18
    22156 - LAW OFFICE OF KEVIN 9222018 PUBLIC DEFENDER Edit 09/22/2018 10/17/2018 10/17/2018 750.00
    SCHNEIDER PC
    23847 - LAW OFFICES OF JEFFERY A 9262018 PUBLIC DEFENDER 18- Edit 09/26/2018 10/17/2018 10/17/2018 175.00
    COJOCAR PC 114-SM
    3797 - LUCIDO & MANZELLA PC 9192018 PUBLIC DEFENDER Edit 09/19/2018 10/17/2018 10/17/2018 150.00
    9/06/18
    1451 - GLENN MC CANDLISS 9272018 PUBLIC DEFENDER Edit 09/27/2018 10/17/2018 10/17/2018 50.00
    09/27/2018
    4663 - MOORE PENNA & ASSOCIATES PLLC 9172018 PUBLIC DEFENDER Edit 09/17/2018 10/17/2018 10/17/2018 350.00
    9/13/18
    18243 - JENNIFER L SCHMIDT 9172018 PUBLIC DEFENDER Edit 09/17/2018 10/17/2018 10/17/2018 350.00
    9/17/18
    Account 801.000 - Contract Labor Totals Invoice Transactions 18 $4,408.13
    Account 804.600 - Network Support
    12662 - ADVANTAGE SOFTWARE 256748 ECLIPSE TECH Edit 10/02/2018 10/17/2018 10/17/2018 116.50
    SUPPORT 10/18-10/19
    #0013917
    22977 - BPI INFORMATION SYSTEMS 7046 OCTOBER IT SUPPORT Edit 09/25/2018 10/17/2018 10/17/2018 3,561.83
    Account 804.600 - Network Support Totals Invoice Transactions 2 $3,678.33
    Account 865.000 - Insurance & Bonds
    3476 - HERBERT L JAMISON & CO LLC 54575 LIABILITY INSURANCE Edit 09/13/2018 10/17/2018 10/17/2018 321.00
    11/9/18-11/9-19 MRO
    3476 - HERBERT L JAMISON & CO LLC 54577 LIABILITY INSURANCE Edit 09/13/2018 10/17/2018 10/17/2018 321.00
    11/9/18-11/9/19 DPS
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 2 $642.00
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 354650561 FLOOR MAT RENTAL Edit 09/26/2018 10/17/2018 10/17/2018 49.83
    SEPT 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $49.83

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 950.500 - Equipment Rental
    3518 - KONICA MINOLTA PREMIER 60700938 PRINTER COPIER Edit 09/17/2018 10/17/2018 10/17/2018 342.38
    FINANCE LEASE OCT 2018
    20505 - WRIGHT WAY ENVIRONMENTAL 828 WATER PURIFIER OCT Edit 10/01/2018 10/17/2018 10/17/2018 59.85
    TECHNOLOGIES INC NOV DEC 2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 2 $402.23
    Department 136 - 41 A District Court Totals Invoice Transactions 57 $11,945.95
    Department 760 - Shelby Township
    Account 965.000 - District Court Fines Payout
    1157 - SHELBY TWP TREASURER 9302018 FINES AND COSTS Edit 09/30/2018 10/17/2018 10/17/2018 177,214.25
    DISTRIBUTIONS SEPT
    2018
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $177,214.25
    Account 965.290 - Building Fund
    1157 - SHELBY TWP TREASURER 9302018 FINES AND COSTS Edit 09/30/2018 10/17/2018 10/17/2018 10,080.00
    DISTRIBUTIONS SEPT
    2018
    Account 965.290 - Building Fund Totals Invoice Transactions 1 $10,080.00
    Department 760 - Shelby Township Totals Invoice Transactions 2 $187,294.25
    Department 761 - Macomb County
    Account 965.000 - District Court Fines Payout
    687 - MACOMB COUNTY TREASURER 9302018 FINES AND COSTS Edit 09/30/2018 10/17/2018 10/17/2018 2,274.50
    DISTRIBUTIONS SEPT
    2018
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $2,274.50
    Department 761 - Macomb County Totals Invoice Transactions 1 $2,274.50
    Department 762 - State of Michigan
    Account 965.000 - District Court Fines Payout
    16926 - STATE OF MICHIGAN 9302018 FINES AND COSTS Edit 09/30/2018 10/17/2018 10/17/2018 73,902.47
    DISTRIBUTIONS SEPT
    2018
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $73,902.47
    Department 762 - State of Michigan Totals Invoice Transactions 1 $73,902.47
    Department 763 - City of Utica
    Account 965.000 - District Court Fines Payout
    254 - CITY OF UTICA 9302018 FINES AND COSTS Edit 09/30/2018 10/17/2018 10/17/2018 10,781.10
    DISTRIBUTIONS SEPT
    2018
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $10,781.10
    Department 763 - City of Utica Totals Invoice Transactions 1 $10,781.10

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 765 - Macomb Township
    Account 965.000 - District Court Fines Payout
    14061 - MACOMB TOWNSHIP TREASURER 9302018 FINES AND COSTS Edit 09/30/2018 10/17/2018 10/17/2018 15,841.65
    DISTRIBUTIONS SEPT
    2018
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $15,841.65
    Department 765 - Macomb Township Totals Invoice Transactions 1 $15,841.65
    Fund 290 - 41 A District Court Totals Invoice Transactions 66 $305,832.38
    Fund 427 - Capital Improvement Fund
    Department 208 - Nature Center
    Account 985.000 - Equipment Replacement
    19762 - C Q R ELECTRIC LLC 9302018 NATURE CTR Edit 09/30/2018 10/17/2018 10/17/2018 10/01/2018 1,995.00
    ELECTRONIC SIGN
    SERVICE
    6437 - VALLEY CITY SIGN QTE00034399A NATURE CENTER Edit 09/25/2018 10/17/2018 10/17/2018 13,669.00
    ELECTRONIC SIGN
    FINAL PAYMENT
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $15,664.00
    Department 208 - Nature Center Totals Invoice Transactions 2 $15,664.00
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1343 PD EXPANSION Edit 09/27/2018 10/17/2018 10/17/2018 342.50
    12712 - DCC CONSTRUCTION INC 201810 003 3RD PAYMENT FOR Edit 10/05/2018 10/17/2018 10/17/2018 166,794.70
    POLICE BUILDING
    ADDITION &
    RENOVATION
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $167,137.20
    Department 305 - Police Department Totals Invoice Transactions 2 $167,137.20
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1339 STATION 4 RELOCATE Edit 09/27/2018 10/17/2018 10/17/2018 1,570.00
    - SIDEWALK &
    CURBING STAKING
    10510 - WING CONSTRUCTION INC 352 0024D STATION 4 RELOCATE: Edit 10/01/2018 10/17/2018 10/17/2018 313,795.80
    PROGRESSIVE WORK
    COMPLETION
    PAYMENT #5
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $315,365.80
    Department 340 - Fire Department Totals Invoice Transactions 2 $315,365.80

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1345 PASER Edit 09/27/2018 10/17/2018 10/17/2018 612.50
    Account 967.200 - Road Project Costs Totals Invoice Transactions 1 $612.50
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1344 SIDEWALK Edit 09/27/2018 10/17/2018 10/17/2018 1,997.50
    MAINTENANCE
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 1 $1,997.50
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 2 $2,610.00
    Department 480 - Bikepath Projects
    Account 971.487 - Grant # TF16-0177 Iron Belle Trail – RBP Connection
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1307 PRM JOB#ST17002 Edit 09/18/2018 10/17/2018 10/17/2018 3,672.50
    IRON BELLE TRAIL
    ENGINEER FEES
    Account 971.487 - Grant # TF16-0177 Iron Belle Trail – RBP Connection Totals Invoice Transactions 1 $3,672.50
    Department 480 - Bikepath Projects Totals Invoice Transactions 1 $3,672.50
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 9 $504,449.50
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 985.000 - Equipment Replacement
    12334 - BERNCO INC 2420 PAY REQUEST 007 FOR Edit 09/30/2018 10/17/2018 10/17/2018 430,727.35
    NEW 41A DISTRICT CT
    BLDG
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1342 COURT Edit 09/27/2018 10/17/2018 10/17/2018 472.50
    CONSTRUCTION
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $431,199.85
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 2 $431,199.85
    Department 437 - Community Center Project
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1346 COMMUNITY CENTER Edit 09/27/2018 10/17/2018 10/17/2018 1,260.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $1,260.00
    Department 437 - Community Center Project Totals Invoice Transactions 1 $1,260.00
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 3 $432,459.85
    Fund 494 - Downtown Development Fund
    Department 904 - Downtown Dev Authority
    Account 801.002 - Economic Restructuring/Design Committee DDA
    9924 - CIB PLANNING INC 442 2018E08 JULY & AUGUST DDA Edit 09/05/2018 10/17/2018 10/17/2018 755.82
    CONSULTING

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 494 - Downtown Development Fund
    Department 904 - Downtown Dev Authority
    Account 801.002 - Economic Restructuring/Design Committee DDA
    5539 - KIRK HUTH LANGE & BADALAMENTI 85940 DDA BOUNDARY/PLAN Edit 09/18/2018 10/17/2018 10/17/2018 330.00
    PLC ADOPTION ISSUES
    Account 801.002 - Economic Restructuring/Design Committee DDA Totals Invoice Transactions 2 $1,085.82
    Department 904 - Downtown Dev Authority Totals Invoice Transactions 2 $1,085.82
    Fund 494 - Downtown Development Fund Totals Invoice Transactions 2 $1,085.82
    Fund 592 - Water and Sewer Fund
    Account 123.000 - Prepaid Expense
    13752 - JETT PUMP & VALVE LLC 17876 DPW-ONE YEAR REN. Edit 10/08/2018 10/17/2018 10/17/2018 449.35
    SENSAPHONE @
    WOODBR LIFT ST
    10/13/18-10/12/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $449.35
    Account 124.127 - Reimbursable Costs - SAD 34
    25456 - ASTI ENVIRONMENTAL 33139 DPW-SAD 34S BAT Edit 09/14/2018 10/17/2018 10/17/2018 405.75
    TREE ASSESSMENT;
    13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1325 DPW-SAD 34S, Edit 09/27/2018 10/17/2018 10/17/2018 1,560.00
    CONSTRUCTION
    STAKING; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1326 DPW-SAD 34S, Edit 09/27/2018 10/17/2018 10/17/2018 885.00
    CONSTRUCTION
    ADMIN; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1327 DPW-SAD 34S, Edit 09/27/2018 10/17/2018 10/17/2018 1,980.00
    CONSTRUCTION
    STAKING; 13086
    10441 - FK ENGINEERING PLLC 18 002 003 DPW-SAD 34S Edit 09/12/2018 10/17/2018 10/17/2018 825.50
    CONSTRUCTION
    SERVICES 8/01/18 -
    8/31/18; 13086
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 5 $5,656.25
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    12928 - EMERALD GREEN PROPERTIES 14 94824 DPW-ENGINEERING Edit 10/10/2014 10/17/2018 10/17/2018 355.85
    FEE REFUND;
    EMERALD CREEK
    PHASE 2
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1328 DPW-ROYAL PARK Edit 09/27/2018 10/17/2018 10/17/2018 372.50
    ESTATES; 16042
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1329 DPW-CIRCLE K; 17050 Edit 09/27/2018 10/17/2018 10/17/2018 565.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1330 DPW-CAMBRIA HOTEL Edit 09/27/2018 10/17/2018 10/17/2018 1,575.00
    AND RETAIL; 17151
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1331 DPW-ARIA OF SHELBY; Edit 09/27/2018 10/17/2018 10/17/2018 228.00
    17156
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1332 DPW-CORRIDOR PARK; Edit 09/27/2018 10/17/2018 10/17/2018 967.50
    17158
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1333 DPW-SUMMIT Edit 09/27/2018 10/17/2018 10/17/2018 282.50
    CORPORATE CENTRE
    UNIT 6; 17167
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1334 DPW-SUMMIT Edit 09/27/2018 10/17/2018 10/17/2018 1,190.00
    CORPORATE CENTRE
    UNIT 8; 17176
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1335 DPW-SCHWAB LIGHT Edit 09/27/2018 10/17/2018 10/17/2018 2,932.50
    INDUSTRIES; 17194
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1336 DPW-SILVER PINE Edit 09/27/2018 10/17/2018 10/17/2018 385.50
    MEDICAL; 18005
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1337 DPW-FIRST WATCH Edit 09/27/2018 10/17/2018 10/17/2018 1,236.25
    RESTAURANT; 18024
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1338 DPW-PREMIER Edit 09/27/2018 10/17/2018 10/17/2018 1,278.00
    TRAINING CENTER
    ADDITION; 18059
    11115 - SHELBY VETERINARY REALTY 17 98349 DPW-ENGINEERING Edit 10/12/2017 10/17/2018 10/17/2018 189.27
    FEES REFUND; SHELBY
    VET
    12927 - TOMA PROPERTIES 13 87105 DPW-ENGINEERING Edit 09/18/2013 10/17/2018 10/17/2018 1,090.50
    FEES REFUND; HOMES
    AT EMERALD CREEK
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 14 $12,648.37
    Account 653.100 - Tap Fee
    12909 - CIRCLE K GREAT LAKES 18 67287 DPW-REFUND TAP Edit 09/21/2018 10/17/2018 10/17/2018 320.00
    FEES; 8069 22 MILE
    RD
    Account 653.100 - Tap Fee Totals Invoice Transactions 1 $320.00
    Account 669.300 - Hydrant Rentals
    12908 - CASINO BUILDING 18 54485 DPW-HYDRANT Edit 06/13/2018 10/17/2018 10/17/2018 550.00
    REFUND; VAN DYKE
    RETAIL
    278 - CONSUMERS ENERGY 18 64697 DPW-HYDRANT Edit 07/17/2018 10/17/2018 10/17/2018 301.56
    REFUND; MULBERRY
    MEADOWS
    Account 669.300 - Hydrant Rentals Totals Invoice Transactions 2 $851.56

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    4736 - ALTERNATIVE SAFETY & TESTING 85944 EMPLOYEE DRUG TEST Edit 10/01/2018 10/17/2018 10/17/2018 60.00
    SOLUTIONS INC
    9769 - ST JOHN MED CTR OCCUPATIONAL 326854 RANDOM EMPLOYEE Edit 09/10/2018 10/17/2018 10/17/2018 80.00
    HEALTH PARTNERS DOT/DRUG TESTING
    12603 - AMAZON CAPITAL SERVICES INC 141D 1P4F DPW-FOUR Edit 09/26/2018 10/17/2018 10/17/2018 64.18
    VKL6 MANAGEMENT BOOKS
    2015 - DAVID MILLER 200008674 DPW-MI SECTION Edit 07/24/2018 10/17/2018 10/17/2018 465.00
    AWWA CONFERENCE
    Account 709.000 - Education & Training Totals Invoice Transactions 4 $669.18
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9113 - HENRY FORD HEALTH SYSTEM 49414 090918 NEW HIRE PRE Edit 09/25/2018 10/17/2018 10/17/2018 82.00
    EMPLOYMENT
    PHYSICALS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $82.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10157223 SEPTEMBER OFFICE Edit 09/30/2018 10/17/2018 10/17/2018 679.97
    SUPPLIES
    13966 - RICOH USA INC 5054577026 DPW-B&W COPYING; Edit 09/21/2018 10/17/2018 10/17/2018 198.72
    CONTRACT #2852185
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $878.69
    Account 730.300 - Equipment Maintenance & Supplies
    5503 - CONTRACTORS CONNECTION INC 7125112 DPW-PRONG Edit 09/27/2018 10/17/2018 10/17/2018 40.50
    ADAPTOR, CAUTION
    TAPE
    5503 - CONTRACTORS CONNECTION INC 7125128 DPW-SLING AND Edit 09/27/2018 10/17/2018 10/17/2018 45.00
    CLEVIS HOOK
    11832 - HOME DEPOT 1232258 DPW-BRUSHES AND Edit 09/24/2018 10/17/2018 10/17/2018 181.09
    REBAR
    11832 - HOME DEPOT 9583870 DPW-LIQUID NAILS Edit 09/26/2018 10/17/2018 10/17/2018 4.97
    11832 - HOME DEPOT 8102671 DPW-TAPE MEASURE, Edit 09/27/2018 10/17/2018 10/17/2018 40.43
    TAPE
    8534 - MID-STATES BOLT & SCREW CO 31385931 DPW-NUTS AND Edit 10/03/2018 10/17/2018 10/17/2018 138.07
    BOLTS; STOCK
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 6 $450.06
    Account 731.000 - Tap Supplies & Expenses
    25049 - CORE & MAIN LP J553919 DPW-BLUE TUBING Edit 09/26/2018 10/17/2018 10/17/2018 483.00
    FOR TAPS
    25049 - CORE & MAIN LP J546997 DPW-GATOR WRAP Edit 09/25/2018 10/17/2018 10/17/2018 125.00
    TAPE
    9662 - SHELBY UNDERGROUND INC 2018 688 DPW-TAPS (15) Edit 10/02/2018 10/17/2018 10/17/2018 18,069.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 731.000 - Tap Supplies & Expenses
    1179 - SLC METER LLC 252534 DPW-BALL CORP Edit 09/27/2018 10/17/2018 10/17/2018 12,458.30
    STOPS, TAPPING
    SADDLES
    1179 - SLC METER LLC 252455 DPW-TAP SUPPLIES Edit 09/18/2018 10/17/2018 10/17/2018 17,390.99
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 5 $48,526.29
    Account 734.000 - Hydrant Maintenance & Supplies
    11832 - HOME DEPOT OAC 000000014 DPW-CREDIT INVOICE Edit 07/08/2018 10/17/2018 10/17/2018 (179.68)
    APPLIED TO 1232258
    Account 734.000 - Hydrant Maintenance & Supplies Totals Invoice Transactions 1 ($179.68)
    Account 802.500 - Consulting Fees
    3966 - MUNICIPAL ANALYTICS LLC 18 061 DPW-FINANCIAL Edit 10/05/2018 10/17/2018 10/17/2018 2,051.50
    ANALYSIS AND
    RESEARCH;
    STAELGRAEVE
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $2,051.50
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 7046 OCTOBER IT SUPPORT Edit 09/25/2018 10/17/2018 10/17/2018 3,561.84
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.84
    Account 828.000 - Sewage Processing Fee
    1517 - MACOMB COUNTY TREASURER 8129 2018 DPW-GLWA DISPOSAL Edit 09/27/2018 10/17/2018 10/17/2018 527,962.02
    SEPTEMBER 2018
    Account 828.000 - Sewage Processing Fee Totals Invoice Transactions 1 $527,962.02
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 45498 DPW-BACKHOE Edit 10/04/2018 10/17/2018 10/17/2018 62.33
    FILTER; W20
    11832 - HOME DEPOT 3103299 DPW-VEHICLE Edit 10/02/2018 10/17/2018 10/17/2018 91.69
    MAINTENANCE
    4612 - KELLER AUTOMOTIVE INC 30222 DPW-FRONT AND Edit 09/21/2018 10/17/2018 10/17/2018 1,080.00
    REAR BRAKES; W14
    4612 - KELLER AUTOMOTIVE INC 30295 DPW-OIL AND FILTER, Edit 10/04/2018 10/17/2018 10/17/2018 122.95
    PULL CODES
    WATERPUMP ISSUE;
    W17
    4612 - KELLER AUTOMOTIVE INC 30301 DPW-OIL AND FILTER; Edit 10/04/2018 10/17/2018 10/17/2018 29.95
    W19
    4612 - KELLER AUTOMOTIVE INC 30299 DPW-OIL AND FILTER; Edit 10/04/2018 10/17/2018 10/17/2018 29.95
    W15
    4612 - KELLER AUTOMOTIVE INC 30302 DPW-OIL AND FILTER; Edit 10/04/2018 10/17/2018 10/17/2018 25.95
    MP1
    4612 - KELLER AUTOMOTIVE INC 30309 DPW-OIL AND FILTER; Edit 10/05/2018 10/17/2018 10/17/2018 25.95
    W2

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 30288 DPW-OIL AND FILTER, Edit 10/03/2018 10/17/2018 10/17/2018 879.95
    4 TIRES; W7
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 9 $2,348.72
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 830 LED LIGHTING Edit 10/01/2018 10/17/2018 10/17/2018 1,341.01
    CONSULTING-
    OCTOBER 2018
    Account 920.000 - Utilities Totals Invoice Transactions 1 $1,341.01
    Account 920.500 - Water Charges
    9970 - GREAT LAKES WATER AUTHORITY 100 1251 W DPW-WATER 8/1/18 - Edit 10/05/2018 10/17/2018 10/17/2018 1,468,259.03
    1018 9/1/18
    Account 920.500 - Water Charges Totals Invoice Transactions 1 $1,468,259.03
    Account 930.100 - Building Maintenance
    26031 - CDW GOVERNMENT INC PGS9758 DPW-OUTLETS 120V Edit 09/19/2018 10/17/2018 10/17/2018 78.00
    UPS
    16383 - CINTAS CORPORATION 51M124802 DPW-RUGS Edit 10/02/2018 10/17/2018 10/17/2018 209.32
    11832 - HOME DEPOT 34333 DPW-PAINT SUPPLIES Edit 10/05/2018 10/17/2018 10/17/2018 48.27
    FOR BAY AREA
    15916 - INTERSTATE SECURITY INC 8655501 DPW-MONITORING Edit 09/11/2018 10/17/2018 10/17/2018 105.00
    OCT, NOV, DEC 2018
    10193 - OVERHEAD DOOR WEST 23985 DPW-GARAGE DOOR Edit 09/26/2018 10/17/2018 10/17/2018 135.00
    COMMERICAL INC REPAIR
    11438 - SUPERIOR IMAGE CLEANING 4584 DPW-CLEANING Edit 10/05/2018 10/17/2018 10/17/2018 1,108.16
    SEPTEMBER 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 6 $1,683.75
    Account 935.000 - Lift Station Maintenance & Supplies
    13752 - JETT PUMP & VALVE LLC 17876 DPW-ONE YEAR REN. Edit 10/08/2018 10/17/2018 10/17/2018 149.79
    SENSAPHONE @
    WOODBR LIFT ST
    10/13/18-10/12/19
    Account 935.000 - Lift Station Maintenance & Supplies Totals Invoice Transactions 1 $149.79
    Account 935.500 - Water Main Repair
    6132 - KOGELMANN'S CREEK-SIDE SOD 62011 DPW-SOD FOR Edit 10/05/2018 10/17/2018 10/17/2018 27.00
    FARM INC RESTORATION
    6957 - POLAR ICE COMPANY 35084 DPW-ICE FOR WM Edit 10/02/2018 10/17/2018 10/17/2018 20.00
    REPAIR
    9662 - SHELBY UNDERGROUND INC 2018 684 DPW-WM REPAIR; Edit 09/17/2018 10/17/2018 10/17/2018 1,430.00
    13984 THAMES
    6996 - SPRINKLER DEPOT CORP 25738 DPW-SUPPLIES FOR Edit 10/02/2018 10/17/2018 10/17/2018 9.19
    RESTORATIONS
    Account 935.500 - Water Main Repair Totals Invoice Transactions 4 $1,486.19

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 936.000 - Miss DIG Expense
    11832 - HOME DEPOT 3033998 DPW-BATTERIES FOR Edit 10/02/2018 10/17/2018 10/17/2018 51.92
    STAKING EQUIP; MISS
    DIG
    Account 936.000 - Miss DIG Expense Totals Invoice Transactions 1 $51.92
    Account 980.000 - Equipment
    12603 - AMAZON CAPITAL SERVICES INC 1MKP QTHD DPW-SURGE Edit 09/24/2018 10/17/2018 10/17/2018 77.93
    XC9T PROTECTOR,
    PORTABLE MEDIA
    PLAYER, NETWORK
    ADAPTER
    Account 980.000 - Equipment Totals Invoice Transactions 1 $77.93
    Department 591 - Supply and Transmission Totals Invoice Transactions 46 $2,059,400.24
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 57920 DPW-R900 (100) Edit 09/14/2018 10/17/2018 10/17/2018 10,254.00
    COPPER WIRE
    2729 - FERGUSON WATERWORKS #3386 58870 DPW-METER, RUBBER Edit 09/26/2018 10/17/2018 10/17/2018 1,524.00
    WASHERS
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 2 $11,778.00
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 2 $11,778.00
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 71 $2,091,103.77
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9113 - HENRY FORD HEALTH SYSTEM 49414 090918 NEW HIRE PRE Edit 09/25/2018 10/17/2018 10/17/2018 82.00
    EMPLOYMENT
    PHYSICALS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $82.00
    Account 726.000 - Operating Supplies
    22977 - BPI INFORMATION SYSTEMS 7029 IT SUPPORT CRD AUG- Edit 09/19/2018 10/17/2018 10/17/2018 1,743.75
    SEPT 2018
    22977 - BPI INFORMATION SYSTEMS 7033 CM DEDUCTION FOR DAYS Edit 09/20/2018 10/17/2018 10/17/2018 (405.00)
    NOT FOR SHELBY TV
    21693 - GREAT LAKES MULTIMEDIA 796452 PRODUCTION Edit 09/26/2018 10/17/2018 10/17/2018 268.11
    SUPPLY INC SUPPLIES
    12710 - NATIONAL STORAGE CENTERS - 92718 STORAGE UNIT RENT Edit 09/27/2018 10/17/2018 10/17/2018 319.00
    SHELBY OCT 2018
    Account 726.000 - Operating Supplies Totals Invoice Transactions 4 $1,925.86

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10157223 SEPTEMBER OFFICE Edit 09/30/2018 10/17/2018 10/17/2018 466.82
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $466.82
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 7046 OCTOBER IT SUPPORT Edit 09/25/2018 10/17/2018 10/17/2018 3,561.83
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.83
    Account 850.000 - Communications
    25801 - COMCAST 78 0460898 COMMUNITY Edit 09/15/2018 10/17/2018 10/17/2018 114.90
    1018 RELATIONS INTERNET
    - OCTOBER
    24351 - A T & T 5195383400 T1 LINE SEPT 2018 Edit 09/10/2018 10/17/2018 10/17/2018 412.82
    COMMUNITY
    RELATIONS
    25801 - COMCAST 78 0535582 CRD CABLE TV OCT Edit 09/21/2018 10/17/2018 10/17/2018 48.56
    1018 2018
    Account 850.000 - Communications Totals Invoice Transactions 3 $576.28
    Account 985.000 - Equipment Replacement
    21693 - GREAT LAKES MULTIMEDIA 796207 MOBILE PRODUCTION Edit 08/15/2018 10/17/2018 10/17/2018 7,105.42
    SUPPLY INC SET EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 796401 MOBILE PRODUCTION Edit 09/18/2018 10/17/2018 10/17/2018 10,191.20
    SUPPLY INC SET EQUIPMENT
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $17,296.62
    Department 598 - Community Relations Totals Invoice Transactions 12 $23,909.41
    Fund 598 - Community Relations Fund Totals Invoice Transactions 12 $23,909.41
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    3488 - ACADIA HOME BUILDERS LLC 16 118558 8869 SOFTAIL - BLDG Edit 12/22/2016 10/17/2018 10/17/2018 1,072.50
    BOND
    3488 - ACADIA HOME BUILDERS LLC 17 67585 5820 VALYN - BLDG Edit 07/18/2017 10/17/2018 10/17/2018 845.00
    BOND
    6124 - ADMIRAL HOMES SHELBY LLC 16 37816 49373 CHAPEL HILL - Edit 04/22/2016 10/17/2018 10/17/2018 2,282.50
    BLDG BOND
    6124 - ADMIRAL HOMES SHELBY LLC 16 37817 49070 POND PLACE - Edit 04/22/2016 10/17/2018 10/17/2018 2,282.50
    BLDG BOND
    6124 - ADMIRAL HOMES SHELBY LLC 16 37718 49450 CHAPEL HILL - Edit 04/21/2016 10/17/2018 10/17/2018 2,880.00
    BLDG BOND
    9294 - AIS CARPET OUTLET INC 18 71066 53249 WOLF - BLDG Edit 07/30/2018 10/17/2018 10/17/2018 200.00
    BOND
    9294 - AIS CARPET OUTLET INC 18 78435 47335 LADD - BLDG Edit 08/21/2018 10/17/2018 10/17/2018 100.00
    BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    9294 - AIS CARPET OUTLET INC 18 71064 54914 ARROWHEAD - Edit 07/30/2018 10/17/2018 10/17/2018 200.00
    BLDG BOND
    11994 - ALPHA TO OMEGA PROPERTIES 17 115871 52525 SHELBY PWKY - Edit 12/01/2017 10/17/2018 10/17/2018 450.00
    LLC BLDG BOND
    12514 - ANS TH II LLC 18 49088 51111 VAN DYKE - Edit 05/24/2018 10/17/2018 10/17/2018 960.00
    BLDG BOND
    11914 - KAREN & ROCKY BISBY 17 104465 8989 PACTON - BLDG Edit 10/30/2017 10/17/2018 10/17/2018 200.00
    BOND
    11582 - BRIDGEVIEW HOMES LLC 17 69550 48773 JAMIE CIR - Edit 07/24/2017 10/17/2018 10/17/2018 1,037.50
    BLDG BOND
    12629 - REANNE & AVIS CHOULAGH 18 61668 48528 ISOLA - BLDG Edit 06/29/2018 10/17/2018 10/17/2018 50.00
    BOND
    22357 - CONTOUR CONSTRUCTION 12 48241 54921 GLEN OAKS - Edit 05/29/2012 10/17/2018 10/17/2018 50.00
    BLDG BOND
    11912 - DONNA CORBETT 17 104586 48718 ABERDEEN - Edit 10/30/2017 10/17/2018 10/17/2018 100.00
    BLDG BOND
    12469 - SUSAN & DANIEL COULTER 18 40853 13949 TIMBERVIEW - Edit 04/27/2018 10/17/2018 10/17/2018 25.00
    BLDG BOND
    12239 - LOUISE DESTREMPS 18 22196 8602 TAMARACK - Edit 02/27/2018 10/17/2018 10/17/2018 100.00
    BLDG BOND
    11747 - DOTT INC 17 82075 48601 RYAN - BLDG Edit 08/28/2017 10/17/2018 10/17/2018 200.00
    BOND
    16234 - ELEGANT ALUMINUM PRODUCTS 18 58541 53817 DESANO - BLDG Edit 06/21/2018 10/17/2018 10/17/2018 50.00
    USA LLC BOND
    5393 - FUNSPACE DIRECT LLC 13 5243 8332 PEARSON - BLDG Edit 01/17/2013 10/17/2018 10/17/2018 200.00
    BOND
    7129 - GARRETT ASSOCIATES LLC 18 13327 2164 CRICHTON - Edit 02/08/2018 10/17/2018 10/17/2018 1,242.50
    BLDG BOND
    12921 - JOHN GIBBONS 18 89817 47810 BURTON - BLDG Edit 09/20/2018 10/17/2018 10/17/2018 50.00
    BOND
    6994 - GLEN ARBOR BUILDING LLC 17 32223 7061 TERRACE - BLDG Edit 03/22/2017 10/17/2018 10/17/2018 892.50
    BOND
    6994 - GLEN ARBOR BUILDING LLC 18 34118 7061 TERRACE - BLDG Edit 04/11/2018 10/17/2018 10/17/2018 2,937.50
    BOND
    12822 - HUTCHINSON ENTERPRISES LLC 18 75567 46449 WACO - BLDG Edit 08/15/2018 10/17/2018 10/17/2018 50.00
    BOND
    12346 - INTEGRAL WELDMENTS INC 18 60450 7480 PARK TERRACE - Edit 06/28/2018 10/17/2018 10/17/2018 100.00
    BLDG BOND
    12911 - KB CONTRACTING INC 18 91569 5678 ELSMERE - BLDG Edit 09/25/2018 10/17/2018 10/17/2018 50.00
    BOND
    11275 - KRISCOTT ENTERPRISES 18 89989 11919 SHAWNEE - Edit 09/21/2018 10/17/2018 10/17/2018 200.00
    BLDG BOND
    12623 - KRISCOTT ENTERPRISES 18 75206 8975 SHELBY WOODS Edit 08/14/2018 10/17/2018 10/17/2018 100.00
    - BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    17260 - KYLE BUILDERS INC 17 65202 3934 FORSTER - BLDG Edit 07/12/2017 10/17/2018 10/17/2018 267.50
    BOND
    12886 - LINDSAY LAFOY 18 86208 46719 VAN DYKE - Edit 09/12/2018 10/17/2018 10/17/2018 25.00
    BLDG BOND
    22131 - LOMBARDO HOMES 18 45316 7679 RYDER - BLDG Edit 05/10/2018 10/17/2018 10/17/2018 737.50
    BOND
    2134 - MARINE CITY LANDSCULPTING LLC 18 43372 49961 NEWARK - BLDG Edit 05/07/2018 10/17/2018 10/17/2018 50.00
    BOND
    22421 - MCDONALD'S POOL & SPA 17 46914 56668 EDGEWOOD - Edit 05/17/2017 10/17/2018 10/17/2018 200.00
    BLDG BOND
    12591 - RACHEL MCDOWELL 18 54589 50150 CEDARGROVE - Edit 06/14/2018 10/17/2018 10/17/2018 25.00
    BLDG BOND
    3915 - MICHIGAN FENCE SOLUTIONS LLC 18 66629 45567 GABLE INN - Edit 07/23/2018 10/17/2018 10/17/2018 200.00
    BLDG BOND
    3915 - MICHIGAN FENCE SOLUTIONS LLC 18 66628 4910 MONTGOMERY - Edit 07/23/2018 10/17/2018 10/17/2018 25.00
    BLDG BOND
    14911 - MILLER GARAGE BUILDING CO 08 13990 45750 GABLE INN - Edit 09/02/2008 10/17/2018 10/17/2018 200.00
    BLDG BOND
    6046 - NEWMARK HOMES OF MICHIGAN 17 26203 54839 DEADWOOD - Edit 03/03/2017 10/17/2018 10/17/2018 1,125.00
    INC BLDG BOND
    16219 - OLYMPIA HOMES INC 17 35262 52835 FOREST GROVE Edit 04/03/2017 10/17/2018 10/17/2018 1,185.00
    - BLDG BOND
    9287 - DARLENE & RALPH PARKER 18 71935 49961 NEWARK - BLDG Edit 08/01/2018 10/17/2018 10/17/2018 200.00
    BOND
    2167 - RADIANCE ALUMINUM FENCE 17 103718 55251 TIMBERS EDGE Edit 10/26/2017 10/17/2018 10/17/2018 50.00
    - BLDG BOND
    2167 - RADIANCE ALUMINUM FENCE 18 58631 8911 DEVON - BLDG Edit 06/21/2018 10/17/2018 10/17/2018 50.00
    BOND
    2167 - RADIANCE ALUMINUM FENCE 18 61970 49557 ALEXANDER - Edit 07/02/2018 10/17/2018 10/17/2018 50.00
    BLDG BOND
    9592 - REDWOOD LIVING INC 17 102268 14149 BUNKER HILL - Edit 10/23/2017 10/17/2018 10/17/2018 2,457.50
    BLDG BOND
    9592 - REDWOOD LIVING INC 17 102267 14043 BUNKER HILL - Edit 10/23/2017 10/17/2018 10/17/2018 3,400.00
    BLDG BOND
    10521 - MARK RICKETTS 18 73451 46359 HULING - BLDG Edit 08/09/2018 10/17/2018 10/17/2018 25.00
    BOND
    12055 - RYAN COMPANIES US INC 17 121758 50500 MOUND - BLDG Edit 12/20/2017 10/17/2018 10/17/2018 118,642.50
    BOND
    12055 - RYAN COMPANIES US INC 18 26466 50500 MOUND - BLDG Edit 03/16/2018 10/17/2018 10/17/2018 97,085.00
    BOND
    12055 - RYAN COMPANIES US INC 18 72227 50500 MOUND - BLDG Edit 08/03/2018 10/17/2018 10/17/2018 200.00
    BOND
    10271 - GRAZIELLA & ANTHONY SAPUTO 18 35192 54369 WHITE SPRUCE Edit 04/16/2018 10/17/2018 10/17/2018 200.00
    - BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    9934 - SKYLINE SERVICES LLC 16 13455 4155 RIVER BENDS - Edit 02/05/2016 10/17/2018 10/17/2018 200.00
    BLDG BOND
    12479 - STONEY CREEK CONSTRUCTION 18 44302 2079 25 MILE - BLDG Edit 05/08/2018 10/17/2018 10/17/2018 550.00
    LLC BOND
    12262 - TAYLOR MADE FENCE LLC 18 71871 8811 HEDGEWAY - Edit 08/01/2018 10/17/2018 10/17/2018 25.00
    BLDG BOND
    12260 - SILVANA TRPCEVSKI 18 22733 55712 GLENBROOKE - Edit 02/28/2018 10/17/2018 10/17/2018 200.00
    BLDG BOND
    8244 - UNIQUE SIGN INC 17 65068 48575 VAN DYKE - Edit 07/11/2017 10/17/2018 10/17/2018 25.00
    BLDG BOND
    9823 - MICHELLE & GARY WITT 18 84629 5533 DOUGLAS - BLDG Edit 09/07/2018 10/17/2018 10/17/2018 25.00
    BOND
    10172 - WOODEN GRAPHICS LLC 16 37901 5873 MCNAMEE - BLDG Edit 04/22/2016 10/17/2018 10/17/2018 50.00
    BOND
    9939 - WOODLAKE-LANDTEC OF CENTRAL 17 35404 49980 REGENT - BLDG Edit 04/04/2017 10/17/2018 10/17/2018 1,247.50
    PARK LLC BOND
    12518 - XL BUILDERS LLC 18 62484 14149 BUNKER HILL - Edit 07/06/2018 10/17/2018 10/17/2018 4,563.00
    BLDG BOND
    12518 - XL BUILDERS LLC 18 69533 14043 BUNKER HILL - Edit 07/27/2018 10/17/2018 10/17/2018 10,530.00
    BLDG BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 61 $262,723.00
    Account 270.775 - Steering Committee
    15228 - HOME DEPOT CREDIT SERVICES 41641 2-STEEL CARTS; CAM Edit 09/25/2018 10/17/2018 10/17/2018 179.94
    LOCK
    Account 270.775 - Steering Committee Totals Invoice Transactions 1 $179.94
    Account 280.803 - Memorial Trees/Benches
    15228 - HOME DEPOT CREDIT SERVICES 8041934 MEMORIAL PLAQUE Edit 09/27/2018 10/17/2018 10/17/2018 8.94
    SUPPLIES
    15228 - HOME DEPOT CREDIT SERVICES 8092103 MEMORIAL PLAQUE Edit 09/27/2018 10/17/2018 10/17/2018 12.32
    SUPPLIES
    15228 - HOME DEPOT CREDIT SERVICES 8174671 RBP BENCH CONCRETE Edit 09/17/2018 10/17/2018 10/17/2018 18.68
    2754 - MPC AWARDS 13989 MEMORIAL PLAQUE Edit 09/25/2018 10/17/2018 10/17/2018 10.98
    VANHEVEL WO57926
    6545 - RAY WIEGAND'S NURSERY INC 105198 MEMORIAL TREE Edit 09/25/2018 10/17/2018 10/17/2018 194.00
    Account 280.803 - Memorial Trees/Benches Totals Invoice Transactions 5 $244.92
    Fund 701 - Trust & Agency Totals Invoice Transactions 67 $263,147.86

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 10/17/18 - 10/17/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 899809 - BuckinghamForest Street Lighting
    Account 925.000 - Street Lighting
    3718 - AIR CONDITIONING ENGINEERS S09132018A DPW- BUCKINGHAM Edit 09/13/2018 10/17/2018 10/17/2018 1,850.00
    INC FOREST MANTEL
    INSTALLATION
    Account 925.000 - Street Lighting Totals Invoice Transactions 1 $1,850.00
    Fund 899809 - BuckinghamForest Street Lighting Totals Invoice Transactions 1 $1,850.00
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 521 $3,813,390.37

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    26031 - CDW GOVERNMENT INC PGN6707 IT-CISCO MERAKI Edit 09/18/2018 11/07/2018 11/07/2018 72.17
    MR33 CLOUD & 1 YR
    CONTRACT 10/1/18-
    10/1/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $72.17
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1408 8914/8928 WILORAY Edit 10/23/2018 11/07/2018 11/07/2018 105.00
    AVE LOT
    SPLIT/COMBO 3RD
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1409 8914/8928 WILORAY Edit 10/23/2018 11/07/2018 11/07/2018 40.00
    PER CONT. EACH
    ADDRESS 49517,49551
    WHITE MILL
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1410 23 MILE ROAD LOT Edit 10/23/2018 11/07/2018 11/07/2018 157.50
    SPLIT/COMBO 2ND
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1411 46327 RYAN RD PER Edit 10/23/2018 11/07/2018 11/07/2018 295.00
    CONTRACT LOT SPLIT
    REVIEW/ 2ND REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1412 53540 RYAN ROAD Edit 10/23/2018 11/07/2018 11/07/2018 150.00
    PER CONTRACT LOT
    SPLIT AND COMBO
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1413 14400/14480 25 MILE Edit 10/23/2018 11/07/2018 11/07/2018 150.00
    RD PER CONTRACT
    LOT SPLIT AND
    COMBO REVIEW
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 6 $897.50
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING 73377 55799 TIMBERS EDGE Edit 09/28/2018 11/07/2018 11/07/2018 150.00
    - WEED CUTTING
    8258 - EXCEL LANDSCAPING 73401 47259 JEFFRY - WEED Edit 10/10/2018 11/07/2018 11/07/2018 75.00
    CUTTING
    8258 - EXCEL LANDSCAPING 73376 13294 WEST STAR - Edit 09/27/2018 11/07/2018 11/07/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING 73378 7039 SUGAR CREEK - Edit 09/28/2018 11/07/2018 11/07/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING 73382 8780 SPEEDWAY - Edit 10/01/2018 11/07/2018 11/07/2018 100.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING 73381 54570 SASSAFRAS - Edit 10/01/2018 11/07/2018 11/07/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING 73396 5493 SKYLITE - WEED Edit 10/10/2018 11/07/2018 11/07/2018 150.00
    CUTTING

    Run by Jill Wood on 11/01/2018 11:36:45 AM Page 1 of 48


    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING 73403 3510 MELTON - WEED Edit 10/13/2018 11/07/2018 11/07/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING 73402 3560 MELTON - WEED Edit 10/13/2018 11/07/2018 11/07/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING 73422 47710 GREENVIEW - Edit 10/19/2018 11/07/2018 11/07/2018 150.00
    WEED CUTTING
    8258 - EXCEL LANDSCAPING 73429 53044 RUANN - WEED Edit 10/22/2018 11/07/2018 11/07/2018 100.00
    CUTTING
    8258 - EXCEL LANDSCAPING 73430 5628 SKYLITE - WEED Edit 10/22/2018 11/07/2018 11/07/2018 150.00
    CUTTING
    Account 299.906 - Weed Removal - Pass Thru Totals Invoice Transactions 12 $1,575.00
    Account 451.001 - Building Permits
    6600 - NCS CONSTRUCTION SERVICES LLC PB18 0450 13845 HALL PERMIT Edit 08/02/2018 11/07/2018 11/07/2018 694.00
    TERMINATED
    Account 451.001 - Building Permits Totals Invoice Transactions 1 $694.00
    Account 451.003 - Mechanical Permits
    13001 - C & C HEATING & AIR PM18 1118 3230 MOUNTBATTEN - Edit 08/06/2018 11/07/2018 11/07/2018 25.00
    CONDITIONING CO PERMIT REFUND
    25746 - FIRECLASS LLC PM17 1168 55681 BELLFORD - Edit 08/07/2017 11/07/2018 11/07/2018 6.00
    PERMIT REFUND
    13002 - PAPA'S REFRIGERATION SERVICE PM18 1048 49080 VAN DYKE - Edit 07/25/2018 11/07/2018 11/07/2018 75.00
    CO PERMIT REFUND
    Account 451.003 - Mechanical Permits Totals Invoice Transactions 3 $106.00
    Department 101 - Legislative
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1443 CISMA Edit 10/23/2018 11/07/2018 11/07/2018 1,472.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $1,472.50
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 322 1841 BUDGET HEARING Edit 10/10/2018 11/07/2018 11/07/2018 78.75
    12554 - C & G PUBLISHING 323 1840 IFEC - SCHWAB Edit 10/03/2018 11/07/2018 11/07/2018 70.00
    INDUSTRIES
    14875 - MUNICIPAL CODE CORPORATION 318701 ORDINANCE UPDATES Edit 10/18/2018 11/07/2018 11/07/2018 2,382.71
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 3 $2,531.46
    Department 101 - Legislative Totals Invoice Transactions 4 $4,003.96
    Department 171 - Supervisor
    Account 727.000 - Office Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1K6H MWHW EQUIPMENT FOR Edit 10/22/2018 11/07/2018 11/07/2018 264.90
    YT46 NEWS MONITORS
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $264.90
    Department 171 - Supervisor Totals Invoice Transactions 1 $264.90

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    22042 - BAYTECH LABEL 117767 AV STICKERS Edit 10/11/2018 11/07/2018 11/07/2018 85.25
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $85.25
    Account 801.000 - Contract Labor
    14373 - ELECTION SYSTEMS & SOFTWARE 1063782 CODING PER PCT FOR Edit 09/29/2018 11/07/2018 11/07/2018 1,537.79
    NOV 18 ELECTION
    Account 801.000 - Contract Labor Totals Invoice Transactions 1 $1,537.79
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 175 1842 NOTICE OF ELECTION Edit 10/17/2018 11/07/2018 11/07/2018 262.00
    12554 - C & G PUBLISHING 176 1842 PUBLIC ACCURACY Edit 10/17/2018 11/07/2018 11/07/2018 35.00
    TEST
    12448 - PRINTING SYSTEMS INC 204927 AV BALLOT RETURN Edit 10/09/2018 11/07/2018 11/07/2018 116.05
    ENVELOPE
    12448 - PRINTING SYSTEMS INC 204926 AV BALLOT Edit 10/09/2018 11/07/2018 11/07/2018 90.18
    ENVELOPES
    12448 - PRINTING SYSTEMS INC 205060 ELECTION SUPPLIES Edit 10/05/2018 11/07/2018 11/07/2018 73.69
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 5 $576.92
    Department 191 - Elections Totals Invoice Transactions 7 $2,199.96
    Department 208 - Nature Center
    Account 920.000 - Utilities
    24351 - A T & T 6352244400 RBP INTERNET 10/19- Edit 10/19/2018 11/07/2018 11/07/2018 536.93
    11/18/18
    1158 - SHELBY TWP DPW 329511200 NATURE CTR 6/5- Edit 09/07/2018 11/07/2018 11/07/2018 361.08
    0918 9/7/18
    Account 920.000 - Utilities Totals Invoice Transactions 2 $898.01
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4589 NATURE CTR SEPT Edit 10/05/2018 11/07/2018 11/07/2018 535.53
    CLEAN
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $535.53
    Department 208 - Nature Center Totals Invoice Transactions 3 $1,433.54
    Department 209 - Assessing
    Account 728.000 - Membership Dues & Conferences
    992 - PETTY CASH - TREASURER'S OFFICE 8292018 MW SECMAA MEETING Edit 10/26/2018 11/07/2018 11/07/2018 30.00
    8/24/18 - MW
    992 - PETTY CASH - TREASURER'S OFFICE 10162018 JS MAO MEETING Edit 10/26/2018 11/07/2018 11/07/2018 15.00
    10/16/18 - JS
    992 - PETTY CASH - TREASURER'S OFFICE 10162018 RF MAO MEETING Edit 10/26/2018 11/07/2018 11/07/2018 15.00
    10/16/18 - RF
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 3 $60.00
    Account 810.600 - IT Licensing & Maintenance
    5201 - COSTAR REALTY INFORMATION 107633919 1 OCTOBER 2018 Edit 10/04/2018 11/07/2018 11/07/2018 527.45
    INC SOFTWARE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 209 - Assessing
    Account 810.600 - IT Licensing & Maintenance
    13966 - RICOH USA INC 5054671160 SEPTEMBER PRINTER Edit 10/01/2018 11/07/2018 11/07/2018 239.14
    FEES #2
    13966 - RICOH USA INC 5054670842 SEPTEMBER PRINTER Edit 10/01/2018 11/07/2018 11/07/2018 114.51
    FEES
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 3 $881.10
    Account 860.200 - Auto Repair & Maintenance
    12587 - SHELBY CAR WASH LLC 10292018SCW CAR WASHES 2018 Edit 09/01/2018 11/07/2018 11/07/2018 32.00
    18462 - SHELBY TIRE & AUTO SERVICE 54711 OIL CHANGE & FILTER Edit 10/03/2018 11/07/2018 11/07/2018 48.31
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 2 $80.31
    Department 209 - Assessing Totals Invoice Transactions 8 $1,021.41
    Department 210 - Legal
    Account 806.000 - Legal Contractual Retainer
    5539 - KIRK HUTH LANGE & BADALAMENTI 86223 MONTHLY LEGAL Edit 10/01/2018 11/07/2018 11/07/2018 17,416.00
    PLC RETAINER - NOV 18
    Account 806.000 - Legal Contractual Retainer Totals Invoice Transactions 1 $17,416.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 86216 BENINATI Edit 10/01/2018 11/07/2018 11/07/2018 270.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 86225 SNAPPY AUTO Edit 10/01/2018 11/07/2018 11/07/2018 420.00
    PLC SERVICE
    5539 - KIRK HUTH LANGE & BADALAMENTI 86222 PMJ Edit 10/01/2018 11/07/2018 11/07/2018 1,185.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 86221 PLANNING Edit 10/01/2018 11/07/2018 11/07/2018 495.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 86220 GENERAL LEGAL Edit 10/01/2018 11/07/2018 11/07/2018 6,450.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 86226 STAELGRAEVE Edit 10/01/2018 11/07/2018 11/07/2018 6,819.77
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 86215 SEPTEMBER & Edit 10/01/2018 11/07/2018 11/07/2018 60.00
    PLC OCTOBER LEGAL FEES
    5539 - KIRK HUTH LANGE & BADALAMENTI 86218 LEGAL FEES Edit 10/01/2018 11/07/2018 11/07/2018 450.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 86224 SEPTEMBER SKYLITE Edit 10/01/2018 11/07/2018 11/07/2018 1,050.00
    PLC ATTORNEY FEES
    5539 - KIRK HUTH LANGE & BADALAMENTI 86217 SEPT SCHROEDER Edit 10/01/2018 11/07/2018 11/07/2018 750.00
    PLC ATTORNEY FEES
    Account 811.000 - Legal Fees Totals Invoice Transactions 10 $17,949.77
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 86188 GENERAL LEGAL Edit 10/01/2018 11/07/2018 11/07/2018 350.00
    PLC NEGOTIATIONS
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $350.00
    Department 210 - Legal Totals Invoice Transactions 12 $35,715.77

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 215 - Clerk
    Account 709.000 - Education & Training
    10195 - TRACY RICHIE 10262018 EE 11293 FALL Edit 10/26/2018 11/07/2018 11/07/2018 1,244.00
    SEMESTER 2018
    TUITION
    REIMBURSEMENT
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $1,244.00
    Account 727.000 - Office Supplies
    12603 - AMAZON CAPITAL SERVICES INC 13KC TQLG USB CORD / WHEELS Edit 10/22/2018 11/07/2018 11/07/2018 28.98
    N43G FOR WIRE RACK
    3798 - PAKOR INC 8026373 4 PASSPORT PHOTO Edit 10/11/2018 11/07/2018 11/07/2018 286.24
    PRINTING SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $315.22
    Department 215 - Clerk Totals Invoice Transactions 3 $1,559.22
    Department 226 - Human Resources
    Account 995.226 - Health and Wellness Initiatives
    12862 - BURT BEAUCHAMP 10262018 EMPLOYEE HEALTH Edit 10/26/2018 11/07/2018 11/07/2018 80.00
    AND WELLNESS
    INITIATIVE FOR
    TOWNSHIP
    EMPLOYEES
    9504 - CATHERINE L RICHARDSON- 10262018 EMPLOYEE HEALTH Edit 10/26/2018 11/07/2018 11/07/2018 114.00
    BRISTOL AND WELLNESS
    INITIATIVE FOR
    TOWNSHIP
    EMPLOYEES
    992 - PETTY CASH - TREASURER'S OFFICE 8292018 COOKIES FOR Edit 10/26/2018 11/07/2018 11/07/2018 3.49
    EMPLOYEE LUNCHEON
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 3 $197.49
    Department 226 - Human Resources Totals Invoice Transactions 3 $197.49
    Department 253 - Treasurer
    Account 727.000 - Office Supplies
    992 - PETTY CASH - TREASURER'S OFFICE 9132018 MF CABLE FOR OFFICE Edit 10/26/2018 11/07/2018 11/07/2018 1.39
    MONITOR
    13966 - RICOH USA INC 5054773266 TREASURERS ADDT'L Edit 10/26/2018 11/07/2018 11/07/2018 109.91
    COPIES 7/08/18-
    10/07/18
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $111.30
    Department 253 - Treasurer Totals Invoice Transactions 2 $111.30
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1CNC 3YCQ BLACK TONER Edit 10/10/2018 11/07/2018 11/07/2018 58.94
    VXJH CARTRIDGE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1YHX 6QFD TONER CARTRIDGE Edit 10/02/2018 11/07/2018 11/07/2018 64.54
    HWC7 FOR PRINTER
    12603 - AMAZON CAPITAL SERVICES INC 1T63 P64R MULTIPLE PRINTER Edit 10/17/2018 11/07/2018 11/07/2018 81.64
    FKVN CARTRIDGES
    12603 - AMAZON CAPITAL SERVICES INC 1LFW J6Y9 CREDIT INVOICE FOR Edit 10/20/2018 11/07/2018 11/07/2018 (13.16)
    NK3V 1W7M 7NR6 7XWL
    TOILET PAPER
    HOLDER STAND
    26168 - MFASCO IN837669 PPE FOR INSPECTOR Edit 10/15/2018 11/07/2018 11/07/2018 33.81
    VEHICLES
    16214 - OFFICE EXPRESS 329059 BLDG DEPT Edit 10/08/2018 11/07/2018 11/07/2018 105.00
    LETTERHEAD
    16214 - OFFICE EXPRESS 329092 BLDG DEPT #10 Edit 10/08/2018 11/07/2018 11/07/2018 125.00
    ENVELOPE
    16214 - OFFICE EXPRESS 329073 BLDG DEPT #10 Edit 10/08/2018 11/07/2018 11/07/2018 108.00
    WINDOW ENVELOPE
    16214 - OFFICE EXPRESS 329319 BLDG DEPT #10 RIGHT Edit 10/08/2018 11/07/2018 11/07/2018 110.00
    WINDOW ENVELOPE
    16214 - OFFICE EXPRESS 329036 BLDG DEPT Edit 10/08/2018 11/07/2018 11/07/2018 75.00
    LETTERHEAD 2ND
    SHEET
    7857 - STONE'S ACE HARDWARE 87031 BUILDING DEPT - Edit 10/03/2018 11/07/2018 11/07/2018 11.99
    RULE TAPE STANLEY
    Account 726.000 - Operating Supplies Totals Invoice Transactions 11 $760.76
    Account 726.600 - Uniform and Clothing Expense
    5415 - MICHIGAN INDUSTRIAL SHOE CO 101 2002542 EMPLOYEE UNIFORM Edit 10/11/2018 11/07/2018 11/07/2018 500.00
    BOOT PURCHASE
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $500.00
    Account 728.000 - Membership Dues & Conferences
    992 - PETTY CASH - TREASURER'S OFFICE 10182018 BH SEMBOIA MEETING Edit 10/26/2018 11/07/2018 11/07/2018 20.00
    10/17/18 - BH
    992 - PETTY CASH - TREASURER'S OFFICE 101918 GB SEMBOIA MEETING Edit 10/26/2018 11/07/2018 11/07/2018 20.00
    10/17/18 - GB
    12064 - BARRY BULLOCK 92618 MMIA FALL Edit 10/17/2018 11/07/2018 11/07/2018 180.23
    CONFERENCE BB
    12236 - MICHAEL DIEGEL 92618 1 MMIA CONFERENCE - Edit 09/26/2018 11/07/2018 11/07/2018 160.23
    MD
    8471 - BRIAN HARTNER 92518 COCM FALL Edit 10/17/2018 11/07/2018 11/07/2018 293.47
    CONFERENCE - BH
    1452 - MACEO 2018 2018 MEMBERSHIP Edit 10/15/2018 11/07/2018 11/07/2018 60.00
    DUES - CS
    5636 - METROPOLITAN MECHANICAL 101818 LC MMIA MEETING - LC Edit 10/15/2018 11/07/2018 11/07/2018 30.00
    INSPECTORS ASSOC INC

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 728.000 - Membership Dues & Conferences
    5636 - METROPOLITAN MECHANICAL 101818 DL MMIA MEETING - DL Edit 10/15/2018 11/07/2018 11/07/2018 30.00
    INSPECTORS ASSOC INC
    5636 - METROPOLITAN MECHANICAL 101818 MD MMIA MEETING - MD Edit 10/15/2018 11/07/2018 11/07/2018 30.00
    INSPECTORS ASSOC INC
    1052 - RECIPROCAL ELECTRIC COUNCIL 110718 RECI ELECTRICAL Edit 10/17/2018 11/07/2018 11/07/2018 45.00
    INC MEETING - LC
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 10 $868.93
    Account 802.500 - Consulting Fees
    11410 - CODE SOURCE PC 107118 3 CAMBRIA HOTEL - Edit 10/25/2018 11/07/2018 11/07/2018 303.75
    ELEC 3RD PARTY
    REVIEW
    12422 - INTERNATIONAL ENERGY 1031 MULTIPLE ELECTRICAL Edit 10/03/2018 11/07/2018 11/07/2018 690.00
    CONSERVATION CONSULTANTS LLC PLAN REVIEW -
    CONSULTANT
    6959 - SHYMANSKI & ASSOCIATES LLC 18 004 0004 50741 CORPORATE Edit 10/16/2018 11/07/2018 11/07/2018 240.00
    1016 STRUCTURAL PLAN
    REVIEWS
    Account 802.500 - Consulting Fees Totals Invoice Transactions 3 $1,233.75
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1322 8805 SOFTAIL - ENG Edit 09/27/2018 11/07/2018 11/07/2018 80.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1321 8837 SOFTAIL - ENG Edit 09/27/2018 11/07/2018 11/07/2018 120.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1320 8869 SOFTAIL - ENG Edit 09/27/2018 11/07/2018 11/07/2018 80.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1318 14957-63 STONEY Edit 09/27/2018 11/07/2018 11/07/2018 160.00
    BROOK - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1317 LEGACY PAVING Edit 09/27/2018 11/07/2018 11/07/2018 105.00
    QUOTE - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1324 51121-51181 TIMES Edit 09/27/2018 11/07/2018 11/07/2018 120.00
    SQUARE - ENG
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1323 54211 - 54265 CALUSA Edit 09/27/2018 11/07/2018 11/07/2018 120.00
    - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1319 5144 VINCENT TRAIL - Edit 09/27/2018 11/07/2018 11/07/2018 120.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1415 12145 24 MILE - ENG Edit 10/23/2018 11/07/2018 11/07/2018 157.50
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1416 5030 BROOKSIDE - Edit 10/23/2018 11/07/2018 11/07/2018 210.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1414 7424 PARK TERRACE - Edit 10/23/2018 11/07/2018 11/07/2018 210.00
    ENG REVIEW

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1417 3903 FORESTER - ENG Edit 10/23/2018 11/07/2018 11/07/2018 120.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1419 BLDG 11 RIVER BIRCH Edit 10/23/2018 11/07/2018 11/07/2018 120.00
    BEND - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1418 BLDG 8 RIVER BIRCH Edit 10/23/2018 11/07/2018 11/07/2018 120.00
    BEND - ENG REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 14 $1,842.50
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 44674 WIPER BLADES FOR Edit 09/24/2018 11/07/2018 11/07/2018 11.90
    VEHICLE B3
    9132 - GENESIS AUTO WASH INC 1 MULTIPLE VEHICLE Edit 10/01/2018 11/07/2018 11/07/2018 44.00
    CAR WASHES FROM
    APRIL - SEPTEMBER
    23838 - HEIDEBREICHT CHEVROLET 191047 OIL CHANGE FOR Edit 10/08/2018 11/07/2018 11/07/2018 49.95
    VEHICLE B1
    5020 - MOBIL 1 LUBE EXPRESS 172376 VEHICLE B2 OIL AND Edit 10/25/2018 11/07/2018 11/07/2018 69.24
    FILTER CHANGE -
    MAINT
    1600 - MR MUFFLER & BRAKES 20431 VEHICLE B6 MAINT. Edit 10/15/2018 11/07/2018 11/07/2018 57.47
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 5 $232.56
    Department 371 - Protective Inspection Totals Invoice Transactions 44 $5,438.50
    Department 442 - Highway Streets Bridges
    Account 967.150 - Street Maintenance
    684 - MACOMB COUNTY DEPARTMENT OF 32826 TRAFFIC SIGNAL Edit 10/17/2018 11/07/2018 11/07/2018 11.49
    ROADS MAINTENANCE
    Account 967.150 - Street Maintenance Totals Invoice Transactions 1 $11.49
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 1 $11.49
    Department 510 - Hope Chapel
    Account 930.100 - Building Maintenance
    22977 - BPI INFORMATION SYSTEMS 7085 VARIOUS AUDIO AND Edit 10/17/2018 11/07/2018 11/07/2018 315.00
    VIDEO
    INSTALLATIONS/REPAI
    RS
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $315.00
    Department 510 - Hope Chapel Totals Invoice Transactions 1 $315.00
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    165 - BRODART CO B5435691 Adult Non-Fiction Print Edit 09/29/2018 11/07/2018 11/07/2018 1,799.90
    Books
    165 - BRODART CO B5435766 Adult Non-Fiction Print Edit 09/29/2018 11/07/2018 11/07/2018 634.01
    Books

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    165 - BRODART CO B5435791 Adult Non-Fiction Print Edit 09/29/2018 11/07/2018 11/07/2018 182.61
    Books
    165 - BRODART CO B5435792 Adult Non-Fiction Print Edit 09/29/2018 11/07/2018 11/07/2018 268.00
    Books
    165 - BRODART CO B5435936 Adult Non-Fiction Print Edit 09/29/2018 11/07/2018 11/07/2018 119.45
    Books
    165 - BRODART CO B5436115 Adult Non-Fiction Print Edit 09/29/2018 11/07/2018 11/07/2018 175.12
    Books
    13279 - GALE/CENGAGE LEARNING 65427253 Adult Non-Fiction Print Edit 10/15/2018 11/07/2018 11/07/2018 484.56
    Books
    2512 - GREY HOUSE PUBLISHING INC 351655 Adult Non-Fiction Print Edit 09/28/2018 11/07/2018 11/07/2018 188.00
    Books
    6685 - INGRAM LIBRARY SERVICES 36661113 Adult Non-Fiction & Edit 09/26/2018 11/07/2018 11/07/2018 16.51
    Adult Fiction Print
    6566 - THOMSON REUTERS - WEST 839093538 Adult Non-Fiction Print Edit 10/04/2018 11/07/2018 11/07/2018 422.15
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 10 $4,290.31
    Account 726.502 - Adult Fiction Print Books
    165 - BRODART CO B5435793 Adult Fiction Print Edit 09/29/2018 11/07/2018 11/07/2018 1,128.17
    Books
    165 - BRODART CO B5435806 Adult Fiction Print Edit 09/29/2018 11/07/2018 11/07/2018 15.02
    Books
    165 - BRODART CO B5435903 Adult Fiction Print Edit 09/29/2018 11/07/2018 11/07/2018 37.20
    Books
    13279 - GALE/CENGAGE LEARNING 65333316 Adult Fiction Print Edit 10/02/2018 11/07/2018 11/07/2018 293.14
    Books
    13279 - GALE/CENGAGE LEARNING 65333699 Adult Fiction Print Edit 10/02/2018 11/07/2018 11/07/2018 106.46
    Books
    13279 - GALE/CENGAGE LEARNING 65355334 Adult Fiction Print Edit 10/04/2018 11/07/2018 11/07/2018 171.68
    Books
    13279 - GALE/CENGAGE LEARNING 65377799 Adult Fiction Print Edit 10/08/2018 11/07/2018 11/07/2018 28.49
    Books
    13279 - GALE/CENGAGE LEARNING 65379359 Adult Fiction Print Edit 10/08/2018 11/07/2018 11/07/2018 28.49
    Books
    6685 - INGRAM LIBRARY SERVICES 36661113 Adult Non-Fiction & Edit 09/26/2018 11/07/2018 11/07/2018 4.94
    Adult Fiction Print
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 9 $1,813.59
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 76006943 Adult Books on CD, Edit 09/28/2018 11/07/2018 11/07/2018 6.95
    Playaway
    3063 - RECORDED BOOKS INC 76007460 Adult Books on CD, Edit 09/26/2018 11/07/2018 11/07/2018 159.96
    Playaway

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 76007519 Adult Books on CD, Edit 09/26/2018 11/07/2018 11/07/2018 29.99
    Playaway
    3063 - RECORDED BOOKS INC 76009136 Adult Books on CD, Edit 09/28/2018 11/07/2018 11/07/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 76009226 Adult Books on CD, Edit 09/28/2018 11/07/2018 11/07/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 76009455 Adult Books on CD, Edit 10/01/2018 11/07/2018 11/07/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 76013230 Adult Books on CD, Edit 10/05/2018 11/07/2018 11/07/2018 37.99
    Playaway
    3063 - RECORDED BOOKS INC 76013303 Adult Books on CD, Edit 10/08/2018 11/07/2018 11/07/2018 29.99
    Playaway
    3063 - RECORDED BOOKS INC 76013939 Adult Books on CD, Edit 10/05/2018 11/07/2018 11/07/2018 129.97
    Playaway
    3063 - RECORDED BOOKS INC 76014602 Adult Books on CD, Edit 10/09/2018 11/07/2018 11/07/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 76014412 Adult Books on CD, Edit 10/08/2018 11/07/2018 11/07/2018 44.99
    Playaway
    3063 - RECORDED BOOKS INC 76016213 Adult Books on CD, Edit 10/11/2018 11/07/2018 11/07/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 76017363 Adult Books on CD, Edit 10/12/2018 11/07/2018 11/07/2018 66.98
    Playaway
    3063 - RECORDED BOOKS INC 76018371 Adult Books on CD, Edit 10/16/2018 11/07/2018 11/07/2018 69.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 14 $776.76
    Account 726.504 - Adult Media (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96407708 Adult Media Edit 09/05/2018 11/07/2018 11/07/2018 35.98
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96450269 Adult Media Edit 09/19/2018 11/07/2018 11/07/2018 22.49
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96469424 Adult Media Edit 09/26/2018 11/07/2018 11/07/2018 16.49
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96469425 Adult Media Edit 09/26/2018 11/07/2018 11/07/2018 135.53
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96510480 Adult Media Edit 10/10/2018 11/07/2018 11/07/2018 68.22
    (CD,DVD,etc.)
    16542 - MIDWEST TAPE 96510481 Adult Media Edit 10/10/2018 11/07/2018 11/07/2018 186.00
    (CD,DVD,etc.)
    Account 726.504 - Adult Media (CD,DVD,etc.) Totals Invoice Transactions 6 $464.71
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    165 - BRODART CO B5435921 Juvenile - YA Non- Edit 09/29/2018 11/07/2018 11/07/2018 22.78
    Fiction Print Books

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    165 - BRODART CO B5436118 Juvenile - YA Non- Edit 09/29/2018 11/07/2018 11/07/2018 73.80
    Fiction Print Books
    165 - BRODART CO B5436224 Juvenile - YA Non- Edit 09/29/2018 11/07/2018 11/07/2018 48.76
    Fiction Print Books
    165 - BRODART CO B5435922 Juvenile - YA Non- Edit 09/29/2018 11/07/2018 11/07/2018 90.16
    Fiction Print Books
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 4 $235.50
    Account 726.506 - Juvenile - YA Fiction Print Books
    165 - BRODART CO B5435663 Juvenile - YA Fiction Edit 09/29/2018 11/07/2018 11/07/2018 57.00
    Print Books
    165 - BRODART CO B5435768 Juvenile - YA Fiction Edit 09/29/2018 11/07/2018 11/07/2018 9.58
    Print Books
    165 - BRODART CO B5435796 Juvenile - YA Fiction Edit 09/29/2018 11/07/2018 11/07/2018 7.78
    Print Books
    165 - BRODART CO B5435895 Juvenile - YA Fiction Edit 09/29/2018 11/07/2018 11/07/2018 15.58
    Print Books
    165 - BRODART CO B5435908 Juvenile - YA Fiction Edit 09/29/2018 11/07/2018 11/07/2018 11.12
    Print Books
    165 - BRODART CO B5435915 Juvenile - YA Fiction Edit 09/29/2018 11/07/2018 11/07/2018 39.07
    Print Books
    165 - BRODART CO B5435976 Juvenile - YA Fiction Edit 09/29/2018 11/07/2018 11/07/2018 45.40
    Print Books
    165 - BRODART CO B5436010 Juvenile - YA Fiction Edit 09/29/2018 11/07/2018 11/07/2018 44.94
    Print Books
    165 - BRODART CO B5436011 Juvenile - YA Fiction Edit 09/29/2018 11/07/2018 11/07/2018 5.49
    Print Books
    165 - BRODART CO B5436012 Juvenile - YA Fiction Edit 09/29/2018 11/07/2018 11/07/2018 51.20
    Print Books
    165 - BRODART CO B5436117 Juvenile - YA Fiction Edit 09/29/2018 11/07/2018 11/07/2018 10.62
    Print Books
    165 - BRODART CO B5436119 Juvenile - YA Fiction Edit 09/29/2018 11/07/2018 11/07/2018 292.37
    Print Books
    165 - BRODART CO B5436133 Juvenile - YA Fiction Edit 09/29/2018 11/07/2018 11/07/2018 104.60
    Print Books
    165 - BRODART CO B5436233 Juvenile - YA Fiction Edit 09/29/2018 11/07/2018 11/07/2018 8.97
    Print Books
    165 - BRODART CO B5436340 Juvenile - YA Fiction Edit 09/29/2018 11/07/2018 11/07/2018 5.99
    Print Books
    165 - BRODART CO B5435923 Juvenile - YA Fiction Edit 09/29/2018 11/07/2018 11/07/2018 239.93
    Print Books
    20426 - SCHOLASTIC LIBRARY 17889145 Juvenile - YA Fiction Edit 10/08/2018 11/07/2018 11/07/2018 11.99
    PUBLISHING Print Books
    Account 726.506 - Juvenile - YA Fiction Print Books Totals Invoice Transactions 17 $961.63

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.509 - Newspapers & Magazines
    9562 - BOTTOM LINE HEALTH 100318 Newspapers & Edit 10/03/2018 11/07/2018 11/07/2018 29.95
    Magazines
    10751 - BOTTOM LINE PERSONAL 101018 Newspapers & Edit 10/10/2018 11/07/2018 11/07/2018 39.00
    Magazines
    Account 726.509 - Newspapers & Magazines Totals Invoice Transactions 2 $68.95
    Account 726.510 - Databases
    8626 - LIBRARY NETWORK 63244 Databases Edit 10/18/2018 11/07/2018 11/07/2018 3,760.00
    Account 726.510 - Databases Totals Invoice Transactions 1 $3,760.00
    Account 726.513 - Programming
    12603 - AMAZON CAPITAL SERVICES INC 1MXN GR71 SMARTLAB WEATHER Edit 08/30/2018 11/07/2018 11/07/2018 19.92
    HNMH LAB
    12603 - AMAZON CAPITAL SERVICES INC 1W9C 1F6H THINK FUN MATH Edit 08/29/2018 11/07/2018 11/07/2018 6.79
    C1CJ DICE JR GAME
    Account 726.513 - Programming Totals Invoice Transactions 2 $26.71
    Account 727.000 - Office Supplies
    8948 - MIDWEST COLLABORATIVE FOR 345383 BLU RAY CASES Edit 10/05/2018 11/07/2018 11/07/2018 367.41
    LIBRARY SERVICES
    8948 - MIDWEST COLLABORATIVE FOR 345389 DVD CASES Edit 10/05/2018 11/07/2018 11/07/2018 322.85
    LIBRARY SERVICES
    2715 - CATHERINE SCHMIDT 1092018 PAGER PARTS Edit 10/09/2018 11/07/2018 11/07/2018 239.99
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $930.25
    Account 730.500 - Office Equipment Maintenance
    12645 - MARCO TECHNOLOGIES LLC 5626218 PUBLIC COPIER USAGE Edit 09/28/2018 11/07/2018 11/07/2018 326.07
    9/20-10/19/18
    10242 - WELLS FARGO FINANCIAL 5005265600 LIBRARY PUBLIC Edit 09/17/2018 11/07/2018 11/07/2018 139.46
    LEASING COPIERS 9/13-
    10/12/18
    10242 - WELLS FARGO FINANCIAL 5005272919 LIBRARY PUBLIC Edit 09/19/2018 11/07/2018 11/07/2018 52.72
    LEASING COPIER COIN OP 9/15-
    10/14/18
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 3 $518.25
    Account 809.500 - Library Cooperative Automation Fees
    5844 - SLC - PROPRIETARY FUND 202533 Library Cooperative Edit 10/01/2018 11/07/2018 11/07/2018 10,537.00
    Automation Fees
    Account 809.500 - Library Cooperative Automation Fees Totals Invoice Transactions 1 $10,537.00
    Account 830.600 - Collection Fees
    16243 - UNIQUE MANAGEMENT SERVICES 469074 SEPTEMBER LIBRARY Edit 10/01/2018 11/07/2018 11/07/2018 17.90
    INC Collection Fees
    Account 830.600 - Collection Fees Totals Invoice Transactions 1 $17.90

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 880.100 - Community Promotion
    20507 - JANWAY COMPANY 130725 SPIRAL NOTEBOOKS & Edit 10/18/2018 11/07/2018 11/07/2018 338.50
    PENS
    Account 880.100 - Community Promotion Totals Invoice Transactions 1 $338.50
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4585 LIBRARY CLEANING Edit 10/05/2018 11/07/2018 11/07/2018 1,061.33
    FOR SEPT 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $1,061.33
    Department 738 - Library Totals Invoice Transactions 75 $25,801.39
    Department 774 - Senior Citizen Operations
    Account 730.500 - Office Equipment Maintenance
    13966 - RICOH USA INC 101268919 EQUIPMENT RENTAL Edit 10/25/2018 11/07/2018 11/07/2018 162.59
    11/13-12/12/18
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 1 $162.59
    Account 790.000 - Senior Citz Op
    22977 - BPI INFORMATION SYSTEMS 7085 VARIOUS AUDIO AND Edit 10/17/2018 11/07/2018 11/07/2018 135.00
    VIDEO
    INSTALLATIONS/REPAI
    RS
    15293 - GORDON FOOD SERVICE INC 852162736 SENIOR CENTER Edit 10/15/2018 11/07/2018 11/07/2018 52.37
    SUPPLIES
    Account 790.000 - Senior Citz Op Totals Invoice Transactions 2 $187.37
    Account 790.771 - Trips - SC
    178 - BIG DADDY ENTERTAINMENT & 101918 FOUR WINDS & FIRE Edit 10/19/2018 11/07/2018 11/07/2018 348.00
    TRAVEL LLC 10-22-18 TO 10-23-18
    ADDL PAX
    178 - BIG DADDY ENTERTAINMENT & 10191802 SOARING EAGLE 11-5- Edit 10/19/2018 11/07/2018 11/07/2018 250.00
    TRAVEL LLC 18
    1335 - SHORELINE CHARTERS & TOURS 18410 NIAGARA FALLS Edit 10/10/2018 11/07/2018 11/07/2018 2,009.38
    INC NOVEMBER 2018
    5341 - THE PARADE COMPANY 102418 PARADE COMPANY Edit 10/23/2018 11/07/2018 11/07/2018 395.00
    TOUR 11-13-18
    13004 - THREE CATS CAFE 102618 TRIP 11-13-18 Edit 10/03/2018 11/07/2018 11/07/2018 528.00
    Account 790.771 - Trips - SC Totals Invoice Transactions 5 $3,530.38
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 23375 OCTOBER 19, 2018 Edit 10/19/2018 11/07/2018 11/07/2018 931.48
    CATERING
    5017 - A MOVABLE FEAST INC 23351 CATERING FOR Edit 10/12/2018 11/07/2018 11/07/2018 677.90
    SPELLING BEE 10-12-
    18
    15293 - GORDON FOOD SERVICE INC 852162601 SPELLING BEE 10-12- Edit 10/10/2018 11/07/2018 11/07/2018 6.99
    18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 790.775 - Parties / Dance-Seniors
    15293 - GORDON FOOD SERVICE INC 852162600 SENIOR CTR Edit 10/10/2018 11/07/2018 11/07/2018 41.74
    SUPPLIES/SPELLING
    BEE
    15293 - GORDON FOOD SERVICE INC 12078921 CREDIT FROM Edit 10/11/2018 11/07/2018 11/07/2018 10/26/2018 (6.79)
    INVOICE 852162600
    3066 - PETTY CASH - SENIOR CENTER 11718SRCTRPC WALMART - OCT Edit 10/19/2018 11/07/2018 11/07/2018 14.80
    01 DINNER DANCE 2018
    3066 - PETTY CASH - SENIOR CENTER 11718SRCTRPC SAM'S CLUB - OCT Edit 10/19/2018 11/07/2018 11/07/2018 48.89
    02 DINNER DANCE 2018
    3066 - PETTY CASH - SENIOR CENTER 11718SRCTRPC PARTY ADVENTURE - Edit 10/11/2018 11/07/2018 11/07/2018 31.92
    03 SPELLING BEE
    3066 - PETTY CASH - SENIOR CENTER 11718SRCTRPC HESSELL'S Edit 10/11/2018 11/07/2018 11/07/2018 3.92
    04 GREENHOUSE -
    SPELLING BEE
    3066 - PETTY CASH - SENIOR CENTER 11718SRCTRPC PARTY CITY - Edit 10/10/2018 11/07/2018 11/07/2018 11.63
    05 SPELLING BEE
    3066 - PETTY CASH - SENIOR CENTER 11718SRCTRPC VINCE & JOES - Edit 10/10/2018 11/07/2018 11/07/2018 23.94
    06 OCTOBER EVENTS
    3066 - PETTY CASH - SENIOR CENTER 11718SRCTRPC YATES - SPELLING BEE Edit 10/12/2018 11/07/2018 11/07/2018 51.80
    07
    12147 - PAUL RITCHIE 102618 ENT FOR 12-11-18 Edit 03/15/2018 11/07/2018 11/07/2018 400.00
    LUNCHEON
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 13 $2,238.22
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 21 $6,118.56
    Department 788 - Rec Programs -
    Account 630.787 - PRM Programs
    13007 - JONATHAN KING 111118 A1 REFUND, BASKETBALL Edit 10/11/2018 11/07/2018 11/07/2018 55.00
    1ST-2ND GRADE
    (GRANT)
    Account 630.787 - PRM Programs Totals Invoice Transactions 1 $55.00
    Account 840.786 - PRM Events
    12603 - AMAZON CAPITAL SERVICES INC 1JC3 VR3X CHRISTMAS CURTAIN Edit 10/03/2018 11/07/2018 11/07/2018 59.90
    7VGN FOR EVENTS
    12603 - AMAZON CAPITAL SERVICES INC 1VRH CMRT BACKDROP Edit 10/11/2018 11/07/2018 11/07/2018 89.59
    MHGH TELESCOPIC BANNER
    STAND
    15293 - GORDON FOOD SERVICE INC 852163028 MOVIE NIGHT Edit 10/25/2018 11/07/2018 11/07/2018 34.95
    POPCORN
    15228 - HOME DEPOT CREDIT SERVICES 3044707 SPOOKTACULAR Edit 10/12/2018 11/07/2018 11/07/2018 31.47
    EVENT SUPPLIES
    13005 - JP MEDIA LLC 2081806 ART FAIR 2019 Edit 10/24/2018 11/07/2018 11/07/2018 149.00
    ADVERTISEMENT

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    16012 - ORIENTAL TRADING COMPANY 692424819 01 SANTA DINNER Edit 10/11/2018 11/07/2018 11/07/2018 100.40
    INC GAMES/TREAT
    4962 - SWANK MOTION PICTURES INC RG2584841 RENTAL OF "HOCUS Edit 10/17/2018 11/07/2018 11/07/2018 423.00
    POCUS" FILM,
    CUST#0183780002
    Account 840.786 - PRM Events Totals Invoice Transactions 7 $888.31
    Account 840.787 - PRM Programs
    24261 - BURKE'S SPORT HAVEN INC CTS101718 2-BASKETBALL Edit 10/17/2018 11/07/2018 11/07/2018 859.50
    TABLETOP
    SCOREBOARDS
    14663 - DANIEL J COMILLA 112018 UMPIRE FEES OCT 1- Edit 10/16/2018 11/07/2018 11/07/2018 112.50
    15
    8802 - PETTY CASH - PARKS-REC-MAINT pc1107201801 SPEC REC HALLOWEEN Edit 10/08/2018 11/07/2018 11/07/2018 39.20
    SUPPLIES, DOLLAR
    TREE, MA
    14821 - HENRY VAN LACKEN 112018 2ND UMPIRE FEE FOR Edit 10/16/2018 11/07/2018 11/07/2018 40.00
    10/2/18 CHAMP GAME
    Account 840.787 - PRM Programs Totals Invoice Transactions 4 $1,051.20
    Account 840.791 - Contracted Programs
    8738 - NEW WAY MARTIAL ARTS 136068 INSTRUCTOR Edit 10/23/2018 11/07/2018 11/07/2018 70.20
    ACADEMY LLC COMMISSION 9/26-
    10/23/18
    13974 - SMART LLC 135793 INSTRUCTOR Edit 10/11/2018 11/07/2018 11/07/2018 78.00
    COMMISSION 9/26-
    10/11/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 2 $148.20
    Department 788 - Rec Programs - Totals Invoice Transactions 14 $2,142.71
    Department 789 - Parks Recreation Maintenance
    Account 726.000 - Operating Supplies
    326 - DECKER AUTO PARTS INC 45718 SMOOTHING HAMMER Edit 10/08/2018 11/07/2018 11/07/2018 14.95
    326 - DECKER AUTO PARTS INC 46840 SHOP SUPPLIES Edit 10/23/2018 11/07/2018 11/07/2018 71.85
    326 - DECKER AUTO PARTS INC 46592 SHOP SUPPLIES Edit 10/19/2018 11/07/2018 11/07/2018 159.47
    15228 - HOME DEPOT CREDIT SERVICES 6095065 DEWALT Edit 10/19/2018 11/07/2018 11/07/2018 191.16
    DRILL/IMPACT KIT
    15228 - HOME DEPOT CREDIT SERVICES 3232513 BATTERIES Edit 10/22/2018 11/07/2018 11/07/2018 44.94
    4093 - JOHN'S LUMBER & HARDWARE 20239 TOOL BITS Edit 10/23/2018 11/07/2018 11/07/2018 9.95
    7016 - MICHIGAN MAINTENANCE SUPPLY 336821 FLOOR SCRUBBER Edit 10/23/2018 11/07/2018 11/07/2018 11.00
    COMPANY PARTS
    1397 - WEINGARTZ SUPPLY CO INC 10413836 01 SNOW STAKES; Edit 10/17/2018 11/07/2018 11/07/2018 69.99
    SAFETY HELMET
    Account 726.000 - Operating Supplies Totals Invoice Transactions 8 $573.31

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 6657 EE 11648 UNIFORM Edit 10/15/2018 11/07/2018 11/07/2018 360.92
    19449 - CONTRACTORS CLOTHING CO 7 6598 EE 10894 UNIFORM Edit 10/14/2018 11/07/2018 11/07/2018 172.24
    19449 - CONTRACTORS CLOTHING CO 7 6656 EE 10403 UNIFORM Edit 10/15/2018 11/07/2018 11/07/2018 322.67
    5415 - MICHIGAN INDUSTRIAL SHOE CO 101 2002542 EMPLOYEE UNIFORM Edit 10/11/2018 11/07/2018 11/07/2018 200.00
    BOOT PURCHASE
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 4 $1,055.83
    Account 730.300 - Equipment Maintenance & Supplies
    80 - MICHIGAN CAT SD9163098 ENDLOADER Edit 10/04/2018 11/07/2018 11/07/2018 346.67
    MAINTENANCE
    15515 - ALRO STEEL CORPORATION IJJ6633TZ TRUCK CHIPPER BOX Edit 10/10/2018 11/07/2018 11/07/2018 304.26
    SUPPLIES
    326 - DECKER AUTO PARTS INC 46414 2018 MOWER FILTER AND Edit 10/17/2018 11/07/2018 11/07/2018 80.05
    OIL
    12164 - FAMILY FARM & HOME 96Z CHIP BOX PAINT; Edit 10/17/2018 11/07/2018 11/07/2018 55.97
    GROUNDS SUPPLIES;
    CMTY CTR ROD
    4352 - HERITAGE-CRYSTAL CLEAN LLC 15352356 10-GAL SOLVENT Edit 10/10/2018 11/07/2018 11/07/2018 168.55
    DISPOSAL
    15228 - HOME DEPOT CREDIT SERVICES 3034810 HAYRIDE WAGON RPR Edit 10/12/2018 11/07/2018 11/07/2018 57.59
    SUPPLIES
    15228 - HOME DEPOT CREDIT SERVICES 6191293 CREDIT FM INV Edit 10/19/2018 11/07/2018 11/07/2018 (2.19)
    #6095065
    4093 - JOHN'S LUMBER & HARDWARE 20100 HAYRIDE WAGON RPR Edit 10/12/2018 11/07/2018 11/07/2018 24.23
    SUPPLIES
    21355 - SOUTH PARK WELDING SUPPLIES 753813 WELDING SUPPLIES Edit 10/17/2018 11/07/2018 11/07/2018 22.33
    INC
    7857 - STONE'S ACE HARDWARE 87149 PRM - SUPPLIES Edit 10/12/2018 11/07/2018 11/07/2018 22.51
    1397 - WEINGARTZ SUPPLY CO INC 10418013 10-MOWER BLADES Edit 10/17/2018 11/07/2018 11/07/2018 138.70
    1397 - WEINGARTZ SUPPLY CO INC 10418651 LEAF VACUUM Edit 10/19/2018 11/07/2018 11/07/2018 169.95
    EXHAUST EXTENSION
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 12 $1,388.62
    Account 730.500 - Office Equipment Maintenance
    13966 - RICOH USA INC 101268919 EQUIPMENT RENTAL Edit 10/25/2018 11/07/2018 11/07/2018 178.65
    11/13-12/12/18
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 1 $178.65
    Account 741.000 - Maintenance & Cleaning - Township Hall
    79 - ARLINGTON MASONRY SUPPLY INC 218981 SMOKESTACK GLASS Edit 10/08/2018 11/07/2018 11/07/2018 417.70
    BLOCKS & BRICK
    COLUMNS
    79 - ARLINGTON MASONRY SUPPLY INC 219311 CREDIT FM INV Edit 10/18/2018 11/07/2018 11/07/2018 (370.30)
    #218981

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 741.000 - Maintenance & Cleaning - Township Hall
    4879 - LAFORCE INC 1079835 ASSESSING DEPT Edit 10/18/2018 11/07/2018 11/07/2018 92.00
    CORES B3-1
    3273 - STANDARD ELECTRIC COMPANY 2309829 MUNICIPAL BLDG NEW Edit 09/24/2018 11/07/2018 11/07/2018 206.18
    HOT WATER
    DISPENSER
    3273 - STANDARD ELECTRIC COMPANY 2311345 MUNICIPAL BLDG SINK Edit 10/16/2018 11/07/2018 11/07/2018 50.82
    REPAIR
    3273 - STANDARD ELECTRIC COMPANY 8238337 CREDIT FM INVOICE Edit 10/17/2018 11/07/2018 11/07/2018 (8.64)
    #2311345
    11438 - SUPERIOR IMAGE CLEANING 4590 MUNICIPAL BLDG SEPT Edit 10/05/2018 11/07/2018 11/07/2018 1,764.91
    CLEAN
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 7 $2,152.67
    Account 742.000 - Maintenance & Cleaning - Parks
    16150 - MACOMB WHOLESALE SUPPLY IN114821 PARK SUPPLIES Edit 09/28/2018 11/07/2018 11/07/2018 601.42
    CORP
    16150 - MACOMB WHOLESALE SUPPLY IN114944 BLEACH Edit 10/03/2018 11/07/2018 11/07/2018 23.98
    CORP
    1723 - SUPPLY DEN INC 404504 PAVILIONS NITRILE Edit 10/25/2018 11/07/2018 11/07/2018 367.26
    GLOVES AND
    POWERBOWL
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 3 $992.66
    Account 747.000 - Maintenance & Cleaning - PRM Building
    22977 - BPI INFORMATION SYSTEMS 7085 VARIOUS AUDIO AND Edit 10/17/2018 11/07/2018 11/07/2018 292.50
    VIDEO
    INSTALLATIONS/REPAI
    RS
    11438 - SUPERIOR IMAGE CLEANING 4591 PRM SEPT CLEAN Edit 10/05/2018 11/07/2018 11/07/2018 497.50
    Account 747.000 - Maintenance & Cleaning - PRM Building Totals Invoice Transactions 2 $790.00
    Account 748.000 - Maintenance & Cleaning - Community Center
    12164 - FAMILY FARM & HOME 96Z CHIP BOX PAINT; Edit 10/17/2018 11/07/2018 11/07/2018 19.98
    GROUNDS SUPPLIES;
    CMTY CTR ROD
    12977 - GRAINGER INC 9928535914 MOTOR BRACKETS Edit 10/08/2018 11/07/2018 11/07/2018 7.53
    15228 - HOME DEPOT CREDIT SERVICES 3110710 COURT WORK Edit 10/12/2018 11/07/2018 11/07/2018 7.92
    STATION LIGHT
    4093 - JOHN'S LUMBER & HARDWARE 20088 ROOF LEAK SEAL Edit 10/11/2018 11/07/2018 11/07/2018 32.45
    3273 - STANDARD ELECTRIC COMPANY 2310474 CMTY CTR WATER Edit 10/02/2018 11/07/2018 11/07/2018 8.16
    PIPE INSULATION
    11438 - SUPERIOR IMAGE CLEANING 4587 SENIOR CTR SEPT Edit 10/05/2018 11/07/2018 11/07/2018 1,102.16
    CLEAN

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 748.000 - Maintenance & Cleaning - Community Center
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02555342 CMTY CTR BOILER #2 Edit 10/19/2018 11/07/2018 11/07/2018 53.87
    001 IGNITOR
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 7 $1,232.07
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    12164 - FAMILY FARM & HOME 96Z CHIP BOX PAINT; Edit 10/17/2018 11/07/2018 11/07/2018 51.74
    GROUNDS SUPPLIES;
    CMTY CTR ROD
    20735 - ROCKET ENTERPRISE INC 142456 12 USA FLAGS Edit 10/19/2018 11/07/2018 11/07/2018 495.00
    9719 - SITEONE LANDSCAPE SUPPLY INC 87373299 001 IRRIGATION SUPPLIES Edit 10/17/2018 11/07/2018 11/07/2018 14.38
    9719 - SITEONE LANDSCAPE SUPPLY INC 87470345 IRRIGATION SUPPLIES Edit 10/22/2018 11/07/2018 11/07/2018 3.93
    9719 - SITEONE LANDSCAPE SUPPLY INC 87470503 CREDIT FM Edit 10/22/2018 11/07/2018 11/07/2018 (2.01)
    INV#87470345
    7857 - STONE'S ACE HARDWARE 87186 PRM - WIRE Edit 10/16/2018 11/07/2018 11/07/2018 13.18
    7857 - STONE'S ACE HARDWARE 87221 PRM - PADLOCK/KEYS Edit 10/19/2018 11/07/2018 11/07/2018 6.33
    7857 - STONE'S ACE HARDWARE 87265 PRM - SHOVELS & Edit 10/23/2018 11/07/2018 11/07/2018 93.92
    SUPPLIES
    1397 - WEINGARTZ SUPPLY CO INC 10413836 01 SNOW STAKES; Edit 10/17/2018 11/07/2018 11/07/2018 135.00
    SAFETY HELMET
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 9 $811.47
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 30283 PRM 86 OLF Edit 10/02/2018 11/07/2018 11/07/2018 51.85
    4612 - KELLER AUTOMOTIVE INC 30300 PRM 8 OLF Edit 10/04/2018 11/07/2018 11/07/2018 29.95
    4612 - KELLER AUTOMOTIVE INC 30306 PRM 80 BALL JOINTS, Edit 10/05/2018 11/07/2018 11/07/2018 3,025.52
    TIE ROD REPAIR
    563 - ROMEO FORD INC FOWG96533 PRM 38 TUBE ASY Edit 10/05/2018 11/07/2018 11/07/2018 100.28
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 4 $3,207.60
    Account 926.000 - Utilities - Township Parks
    1158 - SHELBY TWP DPW 329511300 RBP BASEBALL/ICE Edit 09/07/2018 11/07/2018 11/07/2018 5.16
    0918 RINK 6/22-9/7/18
    1158 - SHELBY TWP DPW 329511100 RBP COMFORT Edit 09/07/2018 11/07/2018 11/07/2018 88.34
    0918 STATION 6/22-9/7/18
    1158 - SHELBY TWP DPW 329663900 RBP HOUSE OFFICE Edit 09/17/2018 11/07/2018 11/07/2018 2.50
    0918 6/5-9/17/18
    1158 - SHELBY TWP DPW 329664000 RBP PATRIOT SOCCER Edit 09/07/2018 11/07/2018 11/07/2018 6,273.59
    0918 6/22-9/7/18
    1158 - SHELBY TWP DPW 329511400 RBP GARDEN 6/5- Edit 09/07/2018 11/07/2018 11/07/2018 41.34
    0918 9/7/18
    1158 - SHELBY TWP DPW 329663700 RBP SHOP/STORAGE Edit 09/07/2018 11/07/2018 11/07/2018 15.12
    0918 6/5-9/7/18
    1158 - SHELBY TWP DPW 334135200 WWP COMFORT Edit 09/13/2018 11/07/2018 11/07/2018 61.40
    0918 STATION 6/12-9/13/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 926.000 - Utilities - Township Parks
    1158 - SHELBY TWP DPW 334135400 WWP IRRIGATION Edit 09/28/2018 11/07/2018 11/07/2018 6.12
    0918 6/22-9/28/18
    Account 926.000 - Utilities - Township Parks Totals Invoice Transactions 8 $6,493.57
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 65 $18,876.45
    Department 800 - Planning
    Account 709.000 - Education & Training
    12961 - MSU ANR EVENT SERVICES 2018 MSU EXT SCOTT ALEF MSU Edit 10/04/2018 11/07/2018 11/07/2018 750.00
    CITIZEN PLANNER
    PROGRAM
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $750.00
    Account 727.000 - Office Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1CG6 6QLR P&Z COMPUTER Edit 10/17/2018 11/07/2018 11/07/2018 37.99
    WDCJ EQUIPMENT
    12900 - GLENN WYNN 458621 OFFICE SUPPLIES Edit 10/15/2018 11/07/2018 11/07/2018 118.66
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $156.65
    Account 802.500 - Consulting Fees
    10717 - MKSK 2180955 SECTION 1 AND 2 Edit 10/22/2018 11/07/2018 11/07/2018 3,323.00
    TRAFFIC STUDY
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $3,323.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 174 1840 P&Z REZ & PET RCG Edit 10/03/2018 11/07/2018 11/07/2018 122.50
    VENTURES
    12554 - C & G PUBLISHING 173 1840 P&Z SP SLU RYAN Edit 10/03/2018 11/07/2018 11/07/2018 78.75
    ROAD
    12554 - C & G PUBLISHING 327 1841 P&Z REZ PET 01-18 Edit 10/10/2018 11/07/2018 11/07/2018 113.75
    PENNA
    12554 - C & G PUBLISHING 329 1841 P&Z MESSINA Edit 10/10/2018 11/07/2018 11/07/2018 96.25
    LOMBARDO REZONING
    12554 - C & G PUBLISHING 431 1842 P&Z NOVEMBER ZBA Edit 10/17/2018 11/07/2018 11/07/2018 122.50
    AGENDA
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 5 $533.75
    Department 800 - Planning Totals Invoice Transactions 9 $4,763.40
    Department 900 - Other Functions
    Account 730.212 - IT Operating Costs
    26031 - CDW GOVERNMENT INC PKR2639 20 USB MICE FOR Edit 09/28/2018 11/07/2018 11/07/2018 120.00
    LAPTOPS
    26031 - CDW GOVERNMENT INC PGN6707 IT-CISCO MERAKI Edit 09/18/2018 11/07/2018 11/07/2018 354.24
    MR33 CLOUD & 1 YR
    CONTRACT 10/1/18-
    10/1/19
    Account 730.212 - IT Operating Costs Totals Invoice Transactions 2 $474.24

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 730.300 - Equipment Maintenance & Supplies
    13966 - RICOH USA INC 5054577000 WORKROOM COPIER Edit 09/21/2018 11/07/2018 11/07/2018 95.92
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $95.92
    Account 780.000 - Imaging Maintenance & Supplies
    16541 - IRON MOUNTAIN INC AFWB393 MONTHLY RECORDS Edit 09/30/2018 11/07/2018 11/07/2018 2,029.94
    STORAGE - OCT 2018
    Account 780.000 - Imaging Maintenance & Supplies Totals Invoice Transactions 1 $2,029.94
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 7103 NOVEMBER IT Edit 10/25/2018 11/07/2018 11/07/2018 3,561.84
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.84
    Account 863.000 - Gasoline
    12332 - TRI-LAKES PETROLEUM LLC 670180 IN GASOLINE & DIESEL Edit 10/18/2018 11/07/2018 11/07/2018 17,193.44
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $17,193.44
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19355 DEPUTY CLERK BOND Edit 10/01/2018 11/07/2018 11/07/2018 100.00
    RENEWAL
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 1 $100.00
    Department 900 - Other Functions Totals Invoice Transactions 7 $23,455.38
    Department 902 - Capital Outlay
    Account 975.000 - Capital Outlay - Buildings
    12603 - AMAZON CAPITAL SERVICES INC 1W7M 7NR6 FREE STANDING Edit 10/14/2018 11/07/2018 11/07/2018 53.98
    7XWL TOILET PAPER
    HOLDERS FOR UPPER
    LEVEL RESTROOM
    12603 - AMAZON CAPITAL SERVICES INC 1WPJ HRL1 CREDIT INVOICE FOR Edit 10/18/2018 11/07/2018 11/07/2018 (58.94)
    6DX7 1CNC 3YCQ VXJH
    RETURNED INK
    CARTRIDGE
    3273 - STANDARD ELECTRIC COMPANY 2311269 00 1 WHITE TOILET TANK Edit 10/15/2018 11/07/2018 11/07/2018 168.71
    FOR UPSTAIRS
    RESTROOM
    3273 - STANDARD ELECTRIC COMPANY 8238327 80 CREDIT INVOICE FOR Edit 10/16/2018 11/07/2018 11/07/2018 (168.71)
    1 TOILET TANK
    3273 - STANDARD ELECTRIC COMPANY 2310805 00 TOILET BOWL AND Edit 10/11/2018 11/07/2018 11/07/2018 281.54
    TANK - REPLACEMENT
    3273 - STANDARD ELECTRIC COMPANY 8238327 00 CREDIT INVOICE FOR Edit 10/16/2018 11/07/2018 11/07/2018 (125.73)
    TOILET BOWL AND
    TANK
    Account 975.000 - Capital Outlay - Buildings Totals Invoice Transactions 6 $150.85

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 902 - Capital Outlay
    Account 984.171 - Capital Outlay - Supervisor
    6723 - HP INC 60526488 COMPUTER Edit 10/01/2018 11/07/2018 11/07/2018 921.84
    REPLACEMENT
    Account 984.171 - Capital Outlay - Supervisor Totals Invoice Transactions 1 $921.84
    Department 902 - Capital Outlay Totals Invoice Transactions 7 $1,072.69
    Fund 101 - General Fund Totals Invoice Transactions 310 $137,847.79
    Fund 206 - Fire Fund
    Account 123.000 - Prepaid Expense
    19062 - DTN LLC 5417819 QUARTERLY WEATHER Edit 10/05/2018 11/07/2018 11/07/2018 384.00
    ALERT (ACCT #
    0503166)
    3650 - OMNILERT LLC 18 50359 AMERILERT CALL BACK Edit 10/19/2018 11/07/2018 11/07/2018 2,000.00
    SYSTEM 11/1/18 -
    10/31/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 2 $2,384.00
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    9594 - CHRISTOPHER J JENUWINE 10162018 EE 40011 FALL Edit 10/16/2018 11/07/2018 11/07/2018 518.00
    SEMESTER TUITION
    REIMBURSEMENT
    8365 - GREAT LAKES ACE HARDWARE 1167 RIT TRAINING Edit 10/21/2018 11/07/2018 11/07/2018 42.00
    SUPPLIES (CUST NO
    200348)
    8365 - GREAT LAKES ACE HARDWARE 1166 RIT TRAINING Edit 10/21/2018 11/07/2018 11/07/2018 23.57
    SUPPLIES (CUST NO
    200348)
    21079 - HOME DEPOT CREDIT SERVICES 1045016 SUPPLIES FOR RIT Edit 10/14/2018 11/07/2018 11/07/2018 82.48
    TRAINING
    21079 - HOME DEPOT CREDIT SERVICES 6040484 SUPPLIES FOR Edit 10/19/2018 11/07/2018 11/07/2018 43.67
    FORCIBLE ENTRY &
    RIT TRAINING
    21079 - HOME DEPOT CREDIT SERVICES 6021472 SUPPLIES FOR Edit 10/19/2018 11/07/2018 11/07/2018 66.84
    FORCIBLE ENTRY
    TRAINING
    21079 - HOME DEPOT CREDIT SERVICES 6105125 SUPPLIES FOR Edit 10/19/2018 11/07/2018 11/07/2018 147.70
    FORCIBLE ENTRY
    TRAINING
    21079 - HOME DEPOT CREDIT SERVICES 5040678 RIT TRAINING Edit 10/20/2018 11/07/2018 11/07/2018 25.72
    SUPPLIES
    2608 - MACOMB COMMUNITY COLLEGE 5828161 EDUCATIONAL Edit 10/09/2018 11/07/2018 11/07/2018 130.00
    METHODOLOGY (JV)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    24879 - MUSAR TRAINING FOUNDATION 2018144 STRUCTURAL Edit 10/16/2018 11/07/2018 11/07/2018 1,200.00
    COLLAPSE
    TECHNICIAN COURSE -
    OCT 3-10, 2018 (EO)
    9210 - ERIC D OLIVIER 10518EO MILEAGE Edit 10/05/2018 11/07/2018 11/07/2018 77.72
    REIMBURSEMENT -
    STUCTURAL COLLAPSE
    RESCUE, 10/3-10/5/18
    9210 - ERIC D OLIVIER 101018EO MILEAGE Edit 10/10/2018 11/07/2018 11/07/2018 77.72
    REIMBURSEMENT:
    STRUCTURAL
    COLLAPSE RESCUE,
    OCT 8-10 2018
    Account 709.000 - Education & Training Totals Invoice Transactions 12 $2,435.42
    Account 719.600 - Pre-Employment Physical/Medical Exam
    12896 - KLW ASSOCIATES PLLC 18 1004 00 NEW EMPLOYEE Edit 10/07/2018 11/07/2018 11/07/2018 450.00
    EVALUATION
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $450.00
    Account 726.000 - Operating Supplies
    72 - APOLLO FIRE EQUIPMENT CO 98419 KNOCKDOWN FOAM Edit 10/09/2018 11/07/2018 11/07/2018 1,290.00
    20057 - BATTERY WAREHOUSE CO 73754D C BATTERIES - Edit 10/05/2018 11/07/2018 11/07/2018 156.53
    STATIONS 4 & 5
    8365 - GREAT LAKES ACE HARDWARE 1164 TOOLS FOR TECH Edit 10/19/2018 11/07/2018 11/07/2018 22.99
    TRAILER (CUST NO
    200348)
    8365 - GREAT LAKES ACE HARDWARE 1170 STATION 3 SUPPLIES Edit 10/23/2018 11/07/2018 11/07/2018 42.76
    (CUST NO 200348)
    8365 - GREAT LAKES ACE HARDWARE 1171 STATION 3 SUPPLIES Edit 10/23/2018 11/07/2018 11/07/2018 18.99
    769 - METROPOLITAN EQUIPMENT CO INC 7916 PROPANE Edit 10/12/2018 11/07/2018 11/07/2018 28.70
    3046 - O'REILLY AUTO PARTS 3321 297274 STATION 2 SUPPLIES Edit 10/03/2018 11/07/2018 11/07/2018 6.29
    7857 - STONE'S ACE HARDWARE 87055 FIRE SUPPLIES Edit 10/05/2018 11/07/2018 11/07/2018 15.98
    7857 - STONE'S ACE HARDWARE 87090 FIRE STATION 1 Edit 10/08/2018 11/07/2018 11/07/2018 44.67
    SUPPLIES
    22612 - VALLEY CITY LINEN 28925609 STATION 5 LINENS Edit 10/08/2018 11/07/2018 11/07/2018 86.60
    22612 - VALLEY CITY LINEN 28925619 40 HOUR LINENS Edit 10/08/2018 11/07/2018 11/07/2018 29.05
    22612 - VALLEY CITY LINEN 28925618 STATION 1 LINENS Edit 10/08/2018 11/07/2018 11/07/2018 95.78
    22612 - VALLEY CITY LINEN 28925623 STATION 2 LINENS Edit 10/08/2018 11/07/2018 11/07/2018 54.70
    22612 - VALLEY CITY LINEN 28925622 STATION 3 LINENS Edit 10/08/2018 11/07/2018 11/07/2018 60.00
    22612 - VALLEY CITY LINEN 28925617 STATION 4 LINENS Edit 10/08/2018 11/07/2018 11/07/2018 70.56
    22612 - VALLEY CITY LINEN 28930941 STATION 5 LINENS Edit 10/15/2018 11/07/2018 11/07/2018 70.80
    22612 - VALLEY CITY LINEN 28930950 STATION 4 LINENS Edit 10/15/2018 11/07/2018 11/07/2018 46.86

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    22612 - VALLEY CITY LINEN 28930951 STATION 1 LINENS Edit 10/15/2018 11/07/2018 11/07/2018 117.04
    22612 - VALLEY CITY LINEN 28930952 40 HOUR LINENS Edit 10/15/2018 11/07/2018 11/07/2018 29.05
    22612 - VALLEY CITY LINEN 28930955 STATION 3 LINENS Edit 10/15/2018 11/07/2018 11/07/2018 82.78
    22612 - VALLEY CITY LINEN 28930956 STATION 2 LINENS Edit 10/15/2018 11/07/2018 11/07/2018 81.86
    22612 - VALLEY CITY LINEN 28936210 STATION 2 LINENS Edit 10/22/2018 11/07/2018 11/07/2018 81.86
    22612 - VALLEY CITY LINEN 28936209 STATION 3 LINENS Edit 10/22/2018 11/07/2018 11/07/2018 82.78
    22612 - VALLEY CITY LINEN 28936206 40 HOUR LINENS Edit 10/22/2018 11/07/2018 11/07/2018 29.05
    22612 - VALLEY CITY LINEN 28936205 STATION 1 LINENS Edit 10/22/2018 11/07/2018 11/07/2018 117.04
    22612 - VALLEY CITY LINEN 28936204 STATION 4 LINENS Edit 10/22/2018 11/07/2018 11/07/2018 59.76
    22612 - VALLEY CITY LINEN 28936195 STATION 5 LINENS Edit 10/22/2018 11/07/2018 11/07/2018 101.58
    Account 726.000 - Operating Supplies Totals Invoice Transactions 27 $2,924.06
    Account 726.550 - Medical Supplies
    8496 - ARROW INTERNATIONAL INC 9500587851 MEDICAL SUPPLIES Edit 09/29/2018 11/07/2018 11/07/2018 1,665.50
    3423 - BLUE WATER INDUSTRIAL 687788 OXYGEN (#07039) Edit 10/17/2018 11/07/2018 11/07/2018 109.78
    PRODUCTS INC
    19884 - BOUND TREE MEDICAL LLC 82997309 MEDICAL SUPPLIES Edit 10/02/2018 11/07/2018 11/07/2018 245.98
    2689 - ELITE TRAUMA CLEAN-UP INC MW132 1018 MEDICAL WASTE Edit 10/23/2018 11/07/2018 11/07/2018 65.00
    REMOVAL - STATION 1
    2689 - ELITE TRAUMA CLEAN-UP INC MW138 1018 MEDICAL WASTE Edit 10/23/2018 11/07/2018 11/07/2018 38.00
    REMOVAL - STATION 5
    1446 - J & B MEDICAL SUPPLY INC 4774142 MEDICAL SUPPLIES Edit 10/04/2018 11/07/2018 11/07/2018 710.10
    1446 - J & B MEDICAL SUPPLY INC 4784160 MEDICAL SUPPLIES Edit 10/09/2018 11/07/2018 11/07/2018 1,045.95
    1446 - J & B MEDICAL SUPPLY INC 4806440 MEDICAL SUPPLIES Edit 10/18/2018 11/07/2018 11/07/2018 91.16
    6729 - NORTH AMERICAN RESCUE LLC IN333554 RFT SUPPLIES Edit 10/10/2018 11/07/2018 11/07/2018 2,458.96
    1569 - SUNSHINE MEDICAL SUPPLY INC 148875 MEDICAL SUPPLIES Edit 10/01/2018 11/07/2018 11/07/2018 340.50
    20160 - ZOLL MEDICAL CORPORATION 2763745 MEDICAL SUPPLIES Edit 10/18/2018 11/07/2018 11/07/2018 186.75
    Account 726.550 - Medical Supplies Totals Invoice Transactions 11 $6,957.68
    Account 770.000 - Emergency Preparedness Expense
    19062 - DTN LLC 5417819 QUARTERLY WEATHER Edit 10/05/2018 11/07/2018 11/07/2018 768.00
    ALERT (ACCT #
    0503166)
    Account 770.000 - Emergency Preparedness Expense Totals Invoice Transactions 1 $768.00
    Account 804.206 - Ambulance Billing Administrative Fees
    9816 - ARBOR PROFESSIONAL SOLUTIONS 1006720180930 DELINQUENT EMS Edit 09/30/2018 11/07/2018 11/07/2018 651.27
    INC 000 COLLECTION FEES -
    SEPTEMBER 2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $651.27

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 7103 NOVEMBER IT Edit 10/25/2018 11/07/2018 11/07/2018 3,561.83
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.83
    Account 810.600 - IT Licensing & Maintenance
    3650 - OMNILERT LLC 18 50359 AMERILERT CALL BACK Edit 10/19/2018 11/07/2018 11/07/2018 400.00
    SYSTEM 11/1/18 -
    10/31/19
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 1 $400.00
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 86169 FIRE LEGAL Edit 10/01/2018 11/07/2018 11/07/2018 750.00
    PLC NEGOTIATIONS
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $750.00
    Account 850.000 - Communications
    677 - MACOMB COUNTY FINANCE AR180808 RADIO CHARGES - Edit 10/09/2018 11/07/2018 11/07/2018 552.92
    DEPARTMENT SEPTEMBER 2018
    16852 - VERIZON WIRELESS 9815592865 CELL PHONES/EKG Edit 10/01/2018 11/07/2018 11/07/2018 406.57
    TRANSMISSIONS 10/2
    - 11/1/18
    Account 850.000 - Communications Totals Invoice Transactions 2 $959.49
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 51803 REPAIR WORK; DOT Edit 09/27/2018 11/07/2018 11/07/2018 1,301.64
    INC INSPECTION: OLD A-6
    (#39)
    10950 - APOLLO FIRE APPARATUS REPAIR 51786 REPAIR AUTO EJECT, Edit 09/27/2018 11/07/2018 11/07/2018 495.00
    INC COOLNT OVRFLOW;
    REPLACE FILTR
    GASKT: E-1(#43)
    10950 - APOLLO FIRE APPARATUS REPAIR 51787 REPAIR WARNING Edit 09/27/2018 11/07/2018 11/07/2018 117.00
    INC LIGHTS: E-3 (#30)
    10950 - APOLLO FIRE APPARATUS REPAIR 51831 REPAIR AIR LEAK OUT Edit 10/01/2018 11/07/2018 11/07/2018 671.44
    INC OF LEFT LEVELING
    VALVE: A-6 (#44)
    10950 - APOLLO FIRE APPARATUS REPAIR 51833 REPLACE DOOR LATCH Edit 10/16/2018 11/07/2018 11/07/2018 1,310.00
    INC & BATTERY; REPAIR R
    SPRING LEAK: A-4
    (#51)
    17757 - BELLE TIRE DISTRIBUTORS INC 322660504 OIL CHANGE; BRAKE Edit 10/24/2018 11/07/2018 11/07/2018 38.98
    INSPECTION; INSP &
    CLEAN WHEEL & HUB:
    F-41

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    17757 - BELLE TIRE DISTRIBUTORS INC 32266442 OIL CHANGE; REPAIR Edit 10/25/2018 11/07/2018 11/07/2018 123.98
    FLAT; VEHICLE
    INSPECTION: F-39
    1713 - CUMMINS BRIDGEWAY LLC S9 89694 REPLACE Edit 10/16/2018 11/07/2018 11/07/2018 7,268.54
    TURBOCHARGER &
    ACUATOR: E-4 (#47)
    22524 - CYNERGY WIRELESS PRODUCTS 32081 REPLACE HEADSET: Edit 10/05/2018 11/07/2018 11/07/2018 527.50
    INC FIRE COM E-5 (#38)
    8365 - GREAT LAKES ACE HARDWARE 1158 VEHICLE WAX - Edit 10/08/2018 11/07/2018 11/07/2018 15.98
    STATION 3
    3046 - O'REILLY AUTO PARTS 3321 297637 WIPER BLADES: A-6 Edit 10/06/2018 11/07/2018 11/07/2018 22.38
    (#44)
    3046 - O'REILLY AUTO PARTS 3321 298698 ARMOR ALL - STATION Edit 10/14/2018 11/07/2018 11/07/2018 10.99
    3 VEHICLES
    3046 - O'REILLY AUTO PARTS 3321 300047 WIPER FLUID - Edit 10/24/2018 11/07/2018 11/07/2018 27.48
    STATION 1
    3046 - O'REILLY AUTO PARTS 3365 239829 HEADLIGHTS: A-4 Edit 10/22/2018 11/07/2018 11/07/2018 29.64
    (#51)
    3046 - O'REILLY AUTO PARTS 3321 299548 DIESEL EXHAUST Edit 10/20/2018 11/07/2018 11/07/2018 11.99
    FLUID
    12587 - SHELBY CAR WASH LLC 1 FD VEHICLE WASHES: APR Edit 10/01/2018 11/07/2018 11/07/2018 128.00
    - SEPT 2018
    7857 - STONE'S ACE HARDWARE 87074 FIRE SUPPLIES FOR Q- Edit 10/06/2018 11/07/2018 11/07/2018 3.38
    3 & HAZMAT
    6739 - TRI-COUNTY INTERNATIONAL FS81060 TROUBLESHOOT Edit 10/15/2018 11/07/2018 11/07/2018 219.94
    TRUCKS INC COOLANT LEAK: A-1
    (#45)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 18 $12,323.86
    Account 930.100 - Building Maintenance
    8405 - ENVIRONMENTAL SYSTEMS PEST 1092018 YELLOW JACKET NEST Edit 10/15/2018 11/07/2018 11/07/2018 175.00
    CONTROL LLC REMOVAL - STATION 1
    21245 - JCR SUPPLY INC 127019 STATION SUPPLIES Edit 10/11/2018 11/07/2018 11/07/2018 450.66
    21245 - JCR SUPPLY INC 127018 STATION SUPPLIES Edit 10/11/2018 11/07/2018 11/07/2018 354.57
    21245 - JCR SUPPLY INC 127017 STATION SUPPLIES Edit 10/11/2018 11/07/2018 11/07/2018 495.82
    7857 - STONE'S ACE HARDWARE 86672 FIRE BATHROOM KEYS Edit 09/08/2018 11/07/2018 11/07/2018 13.89
    - STATION 1
    11438 - SUPERIOR IMAGE CLEANING 4580 FIRE DEPARTMENT Edit 10/05/2018 11/07/2018 11/07/2018 220.00
    CLEANING -
    SEPTEMBER 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 6 $1,709.94
    Account 980.000 - Equipment
    12410 - ALERT ALL CORP W20504 FIRE PREVENTION Edit 09/29/2018 11/07/2018 11/07/2018 1,494.00
    WEEK SUPPLIES

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 980.000 - Equipment
    26172 - H D EDWARDS & CO 119656 FIRE HOSE Edit 10/12/2018 11/07/2018 11/07/2018 2,164.00
    21079 - HOME DEPOT CREDIT SERVICES 103611 SUPPLIES FOR OPEN Edit 10/05/2018 11/07/2018 11/07/2018 22.08
    HOUSE BANNER
    1169 - NEW PIG CORPORATION 22590525 HAZMAT EQUIPMENT Edit 10/09/2018 11/07/2018 11/07/2018 374.50
    12696 - NRS 708248 DUFFLE BAGS - DIVE Edit 09/28/2018 11/07/2018 11/07/2018 393.98
    TEAM
    2431 - SHELBY WHOLESALE 6156799 OPEN HOUSE Edit 10/09/2018 11/07/2018 11/07/2018 176.58
    DISTRIBUTORS INC SUPPLIES
    7857 - STONE'S ACE HARDWARE 87074 FIRE SUPPLIES FOR Q- Edit 10/06/2018 11/07/2018 11/07/2018 8.37
    3 & HAZMAT
    16330 - STRYKER SALES CORPORATION 2503930M RESTRAINTS FOR Edit 09/27/2018 11/07/2018 11/07/2018 495.20
    AMBULANCE COTS
    Account 980.000 - Equipment Totals Invoice Transactions 8 $5,128.71
    Department 340 - Fire Department Totals Invoice Transactions 90 $39,020.26
    Fund 206 - Fire Fund Totals Invoice Transactions 92 $41,404.26
    Fund 207 - Police Fund
    Account 272.200 - D.A.R.E. Payable
    1468 - CREATIVE PRODUCT SOURCING 104403 PD - DARE SHIRTS Edit 10/09/2018 11/07/2018 11/07/2018 5,191.40
    INC-DARE AND SUPPLIES
    Account 272.200 - D.A.R.E. Payable Totals Invoice Transactions 1 $5,191.40
    Department 305 - Police Department
    Account 709.000 - Education & Training
    10392 - DOLAN CONSULTING GROUP LLC 1304 25092018 PD - COMMUNITY Edit 09/25/2018 11/07/2018 11/07/2018 390.00
    POLICING COURSE BD
    6896 - OAKLAND COMMUNITY COLLEGE 111459 PD - TRAINING JZ Edit 10/12/2018 11/07/2018 11/07/2018 695.00
    9070 - PATCTECH 18 1011A PD - TRAINING LH Edit 10/15/2018 11/07/2018 11/07/2018 99.00
    9070 - PATCTECH 18 1011B PD - TRAINING CJ Edit 10/15/2018 11/07/2018 11/07/2018 99.00
    11869 - SKOOBY DO'S & DON'TS K9 20181017JGJW PD - SEMINAR JW JG Edit 10/17/2018 11/07/2018 11/07/2018 600.00
    TRAINING
    3897 - STATE OF MICHIGAN-MICHIGAN 551 524697 PD - TRAINING JL Edit 10/05/2018 11/07/2018 11/07/2018 200.00
    STATE POLICE
    16124 - WICKLANDER-ZULAWSKI & 15902 PD - TRAINING LR Edit 10/16/2018 11/07/2018 11/07/2018 815.00
    ASSOCIATES INC
    16124 - WICKLANDER-ZULAWSKI & 15956 PD - LEAD HOMICIDE Edit 10/23/2018 11/07/2018 11/07/2018 815.00
    ASSOCIATES INC INVESTIGATOR CLASS
    RW
    Account 709.000 - Education & Training Totals Invoice Transactions 8 $3,713.00
    Account 709.050 - Per Diem, Lodging,Parking
    11577 - JORDAN HAUGHEE 20181018JH PD - REIMBURSEMENT Edit 10/18/2018 11/07/2018 11/07/2018 50.00
    MATAI 2018 FALL
    CONFERENCE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 709.050 - Per Diem, Lodging,Parking
    12424 - CHRIS KILLOP 201810124CK PD - MAHN Edit 10/24/2018 11/07/2018 11/07/2018 37.60
    CONFERENCE MEALS
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 2 $87.60
    Account 709.300 - Education Reimbrsment
    12271 - MICHELLE ADAMIC 10262018 EE 50010 FALL Edit 10/26/2018 11/07/2018 11/07/2018 1,788.00
    SEMESTER 2018
    TUITION
    REIMBURSEMENT
    Account 709.300 - Education Reimbrsment Totals Invoice Transactions 1 $1,788.00
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN MED CTR OCCUPATIONAL 319482 EE 50018 HEP B Edit 10/16/2018 11/07/2018 11/07/2018 255.00
    HEALTH PARTNERS VACCINATION
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $255.00
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 16JD 4YLF PD - SIGNATURE Edit 10/07/2018 11/07/2018 11/07/2018 28.95
    69D3 STAMP PB
    12603 - AMAZON CAPITAL SERVICES INC 14PX NKJ3 LJGL PD - OFFICE SUPPLIES Edit 10/05/2018 11/07/2018 11/07/2018 15.59
    12603 - AMAZON CAPITAL SERVICES INC 1LYC N3HW PD - FLASH DRIVES DB Edit 10/08/2018 11/07/2018 11/07/2018 31.79
    Q33N
    12603 - AMAZON CAPITAL SERVICES INC 1VRH CMRT PD - TAPE MEASURE Edit 10/10/2018 11/07/2018 11/07/2018 30.87
    94QV AND SCALE
    12029 - BIG LOTS GENERAL OFFICE T1566 PD - CANDY AND Edit 10/08/2018 11/07/2018 11/07/2018 104.94
    DECORATIONS CSU
    10417 - DIVERSIFIED HEALTH AND 8 18 PD - TOURNIQUET Edit 10/22/2018 11/07/2018 11/07/2018 680.00
    SAFETY TRAINING LLC KITS
    9321 - HOME DEPOT CREDIT 2201830 PD - TAPE MEASURE Edit 10/23/2018 11/07/2018 11/07/2018 15.97
    5928 - NYE UNIFORM 668368 PD - COMMENDATION Edit 10/23/2018 11/07/2018 11/07/2018 104.46
    BAR
    990 - PETTY CASH - POLICE DEPT 20180828 BAGELS/DONUTS Edit 08/28/2018 11/07/2018 11/07/2018 22.55
    990 - PETTY CASH - POLICE DEPT 20180910 PROMOTIONAL CAKES Edit 09/10/2018 11/07/2018 11/07/2018 40.00
    990 - PETTY CASH - POLICE DEPT 20180911 MISCELLANEOUS Edit 09/11/2018 11/07/2018 11/07/2018 4.29
    EXPENSE
    990 - PETTY CASH - POLICE DEPT 20180918 MISCELLANEOUS Edit 09/18/2018 11/07/2018 11/07/2018 2.11
    EXPENSE
    990 - PETTY CASH - POLICE DEPT 20180926 MISCELLANEOUS Edit 09/26/2018 11/07/2018 11/07/2018 7.99
    EXPENSE
    990 - PETTY CASH - POLICE DEPT 20181018 HALLOWEEN CANDY Edit 10/18/2018 11/07/2018 11/07/2018 7.99
    23656 - PRESENTA PLAQUE CORPORATION 23429 PD - PLAQUES Edit 10/03/2018 11/07/2018 11/07/2018 214.50
    26159 - PURIFIED WATER TO GO 27137 PD - WATER Edit 10/12/2018 11/07/2018 11/07/2018 29.70
    26159 - PURIFIED WATER TO GO 27212 PD - WATER Edit 10/19/2018 11/07/2018 11/07/2018 24.75

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.000 - Operating Supplies
    26159 - PURIFIED WATER TO GO 27283 PD - WATER AND CUPS Edit 10/26/2018 11/07/2018 11/07/2018 40.74
    FOR PD
    7857 - STONE'S ACE HARDWARE 87133 PD - SUPPLIES Edit 10/11/2018 11/07/2018 11/07/2018 6.76
    7857 - STONE'S ACE HARDWARE 87172 PD - SUPPLIES Edit 10/15/2018 11/07/2018 11/07/2018 2.76
    Account 726.000 - Operating Supplies Totals Invoice Transactions 20 $1,416.71
    Account 726.600 - Uniform and Clothing Expense
    10811 - C M P DISTRIBUTORS INC 56806 PD - VEST AJ Edit 10/09/2018 11/07/2018 11/07/2018 756.25
    5928 - NYE UNIFORM 671280 PD - UNIFORM MC RS Edit 10/23/2018 11/07/2018 11/07/2018 115.00
    5928 - NYE UNIFORM 671574 PD - UNIFORMS SC Edit 10/23/2018 11/07/2018 11/07/2018 129.00
    5928 - NYE UNIFORM 664425 PD - UNIFORMS JS Edit 10/23/2018 11/07/2018 11/07/2018 652.45
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 4 $1,652.70
    Account 727.000 - Office Supplies
    22371 - GRAPHIC COMMUNICATIONS INC 39829 PD - VINYL DECALS Edit 10/17/2018 11/07/2018 11/07/2018 165.00
    16214 - OFFICE EXPRESS 330169 PD - BUSINESS CARDS Edit 10/16/2018 11/07/2018 11/07/2018 70.00
    RH PY
    5780 - PEG-MASTER BUSINESS FORMS INC 18 10782 PD - PRISONER Edit 10/19/2018 11/07/2018 11/07/2018 399.00
    PROPERTY RECORD
    FORMS
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $634.00
    Account 728.000 - Membership Dues & Conferences
    990 - PETTY CASH - POLICE DEPT 20180907 DARE CONFERENCE Edit 09/07/2018 11/07/2018 11/07/2018 35.00
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $35.00
    Account 730.300 - Equipment Maintenance & Supplies
    590 - KENMAR CAMERA , PROJECTION & 47384 PD - CAMERA REPAIR Edit 10/03/2018 11/07/2018 11/07/2018 130.00
    DIGITAL REPAIR SVC
    20740 - OAKLAND COUNTY CLM0009771 PD - MAINTENANCE Edit 09/30/2018 11/07/2018 11/07/2018 16,909.73
    JUL-SEP 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $17,039.73
    Account 730.800 - Shred Service
    22711 - RAPID SHRED 207472 PD - SHRED Edit 09/30/2018 11/07/2018 11/07/2018 100.00
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $100.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 7103 NOVEMBER IT Edit 10/25/2018 11/07/2018 11/07/2018 3,561.83
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.83
    Account 813.000 - Labor Matters, Grievances, Etc.
    5539 - KIRK HUTH LANGE & BADALAMENTI 86171 POLICE LEGAL LABOR Edit 10/01/2018 11/07/2018 11/07/2018 140.00
    PLC MATTERS
    Account 813.000 - Labor Matters, Grievances, Etc. Totals Invoice Transactions 1 $140.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 850.000 - Communications
    24351 - A T & T MI689761 PD - MAINTENANCE Edit 10/02/2018 11/07/2018 11/07/2018 2,438.75
    10/16/18-01/1/19
    3760 - CLEAR RATE COMMUNICATIONS 5391101 PD - PHONE 10/11- Edit 10/10/2018 11/07/2018 11/07/2018 1,221.96
    INC 11/10/18
    25801 - COMCAST 78 0463553 PD - COMCAST BILL Edit 10/18/2018 11/07/2018 11/07/2018 208.22
    1108
    Account 850.000 - Communications Totals Invoice Transactions 3 $3,868.93
    Account 850.215 - Postage
    5780 - PEG-MASTER BUSINESS FORMS INC 18 10782 PD - PRISONER Edit 10/19/2018 11/07/2018 11/07/2018 20.90
    PROPERTY RECORD
    FORMS
    23656 - PRESENTA PLAQUE CORPORATION 23429 PD - PLAQUES Edit 10/03/2018 11/07/2018 11/07/2018 52.96
    22327 - UPS 3894WX408 PD - SHIPPING Edit 10/06/2018 11/07/2018 11/07/2018 9.38
    22327 - UPS 3894WX418 PD - SHIPPING Edit 10/13/2018 11/07/2018 11/07/2018 12.77
    Account 850.215 - Postage Totals Invoice Transactions 4 $96.01
    Account 860.200 - Auto Repair & Maintenance
    12587 - SHELBY CAR WASH LLC 4 PD - CAR WASHES Edit 10/11/2018 11/07/2018 11/07/2018 896.00
    JULY - SEP 2018
    18462 - SHELBY TIRE & AUTO SERVICE 54924 PD - VEH 25 Edit 10/24/2018 11/07/2018 11/07/2018 98.19
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54923 PD - VEH 43 Edit 10/24/2018 11/07/2018 11/07/2018 370.16
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54909 PD - VEH 14 Edit 10/23/2018 11/07/2018 11/07/2018 323.49
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54868 PD - VEH 08 Edit 10/18/2018 11/07/2018 11/07/2018 61.00
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54861 PD - VEH 32 Edit 10/18/2018 11/07/2018 11/07/2018 45.15
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54822 PD - VEH 53 Edit 10/16/2018 11/07/2018 11/07/2018 324.72
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54830 PD - VEH 6 Edit 10/16/2018 11/07/2018 11/07/2018 168.20
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54748 PD - VEH 1 Edit 10/08/2018 11/07/2018 11/07/2018 61.28
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54755 PD - VEH 22 Edit 10/10/2018 11/07/2018 11/07/2018 263.13
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54776 PD - VEH 46 Edit 10/10/2018 11/07/2018 11/07/2018 98.19
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54751 PD - VEH 07 Edit 10/10/2018 11/07/2018 11/07/2018 16.00
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54789 PD - VEH 09 Edit 10/11/2018 11/07/2018 11/07/2018 98.19
    MAINTENANCE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 860.200 - Auto Repair & Maintenance
    24099 - SUBURBAN FORD OF STERLING SFCS445993 PD - VEH 14 Edit 10/24/2018 11/07/2018 11/07/2018 85.00
    HEIGHTS MAINTENANCE
    24099 - SUBURBAN FORD OF STERLING SFCS445140 PD - VEH 10 Edit 10/22/2018 11/07/2018 11/07/2018 415.54
    HEIGHTS MAINTENANCE
    24099 - SUBURBAN FORD OF STERLING SFCS441052 PD - VEH 51 Edit 10/22/2018 11/07/2018 11/07/2018 1,924.57
    HEIGHTS MAINTENANCE
    24099 - SUBURBAN FORD OF STERLING SFCS443351 PD - VEH 1 Edit 10/11/2018 11/07/2018 11/07/2018 73.36
    HEIGHTS MAINTENANCE
    24099 - SUBURBAN FORD OF STERLING SFCS442462 PD - VEH 10 Edit 10/11/2018 11/07/2018 11/07/2018 280.33
    HEIGHTS MAINTENANCE
    24099 - SUBURBAN FORD OF STERLING SFCS443803 PD - VEH 46 Edit 10/11/2018 11/07/2018 11/07/2018 85.00
    HEIGHTS MAINTENANCE
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 19 $5,687.50
    Account 863.000 - Gasoline
    13006 - ALEC HANSER 20181016AH PD - GAS Edit 10/16/2018 11/07/2018 11/07/2018 40.56
    REIMBURSEMENT
    13006 - ALEC HANSER 20181019AH PD - GAS Edit 10/19/2018 11/07/2018 11/07/2018 31.51
    REIMBURSEMENT
    11577 - JORDAN HAUGHEE 20181018JH PD - REIMBURSEMENT Edit 10/18/2018 11/07/2018 11/07/2018 20.01
    MATAI 2018 FALL
    CONFERENCE
    990 - PETTY CASH - POLICE DEPT 20181017 GASOLINE Edit 10/17/2018 11/07/2018 11/07/2018 31.36
    REIMBURSEMENT
    21653 - JOSEPH WOJCIK 20181009JW PD - REIMBURSEMENT Edit 10/09/2018 11/07/2018 11/07/2018 98.55
    Account 863.000 - Gasoline Totals Invoice Transactions 5 $221.99
    Account 865.500 - Deductible Expense
    12954 - JEREMY MCELROY & CARRIE 20180426 PD - REIMBURSEMENT Edit 04/26/2018 11/07/2018 11/07/2018 3,925.00
    ROEHM
    Account 865.500 - Deductible Expense Totals Invoice Transactions 1 $3,925.00
    Account 930.100 - Building Maintenance
    12603 - AMAZON CAPITAL SERVICES INC 1CNC 3YCQ PD - PAPER TOWELS Edit 10/10/2018 11/07/2018 11/07/2018 31.56
    HW3F
    7016 - MICHIGAN MAINTENANCE SUPPLY 336221 PD - MAINTENANCE Edit 10/03/2018 11/07/2018 11/07/2018 254.10
    COMPANY SUPPLIES
    11438 - SUPERIOR IMAGE CLEANING 4581 PD - CLEANING Edit 10/05/2018 11/07/2018 11/07/2018 1,155.00
    Account 930.100 - Building Maintenance Totals Invoice Transactions 3 $1,440.66
    Account 955.000 - Other Expenses
    5194 - GLOBAL INTERPRETING SERVICES 287 PD - ROMANIAN Edit 10/24/2018 11/07/2018 11/07/2018 190.00
    INTERPRETER
    677 - MACOMB COUNTY FINANCE AR180741 PD - VIDEO CHARGES Edit 09/24/2018 11/07/2018 11/07/2018 240.00
    DEPARTMENT AUG 2018
    Account 955.000 - Other Expenses Totals Invoice Transactions 2 $430.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 980.000 - Equipment
    12603 - AMAZON CAPITAL SERVICES INC 1XR4 NMJY PD - LABEL WRITER Edit 10/10/2018 11/07/2018 11/07/2018 120.12
    YD1J
    Account 980.000 - Equipment Totals Invoice Transactions 1 $120.12
    Department 305 - Police Department Totals Invoice Transactions 83 $46,213.78
    Fund 207 - Police Fund Totals Invoice Transactions 84 $51,405.18
    Fund 230 - Michigan Justice Training Fund
    Department 230 - Michigan Justice Training Grant
    Account 709.000 - Education & Training
    6896 - OAKLAND COMMUNITY COLLEGE 110722 PD - TRAINING CJ BL Edit 10/02/2018 11/07/2018 11/07/2018 180.00
    NS RV RW JZ
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $180.00
    Department 230 - Michigan Justice Training Grant Totals Invoice Transactions 1 $180.00
    Fund 230 - Michigan Justice Training Fund Totals Invoice Transactions 1 $180.00
    Fund 260 - Community Block Grant Fund
    Department 405 - Low/Moderate Income Improvements
    Account 981.260 - CDBG Expense
    12617 - JB CONTRACTORS INC 58900 5 AUBURNDALE/PHILLPS Edit 10/15/2018 11/07/2018 11/07/2018 6,610.53
    SIDEWALK CDBG
    PROJECT
    Account 981.260 - CDBG Expense Totals Invoice Transactions 1 $6,610.53
    Department 405 - Low/Moderate Income Improvements Totals Invoice Transactions 1 $6,610.53
    Fund 260 - Community Block Grant Fund Totals Invoice Transactions 1 $6,610.53
    Fund 266 - Federal Forfeiture
    Department 268 - Federal Forfeiture
    Account 799.207 - Operating Expense
    9319 - ROBERT SHELIDE 20181001 PD - REIMBURSEMENT Edit 10/01/2018 11/07/2018 11/07/2018 253.97
    Account 799.207 - Operating Expense Totals Invoice Transactions 1 $253.97
    Department 268 - Federal Forfeiture Totals Invoice Transactions 1 $253.97
    Fund 266 - Federal Forfeiture Totals Invoice Transactions 1 $253.97
    Fund 267 - 911 / Emergency Response
    Department 306 - 911 Funds
    Account 857.000 - 911 Cell Phone Expense - Personnel and Equipment
    26031 - CDW GOVERNMENT INC PPR2107 PD - RACK POWER Edit 10/15/2018 11/07/2018 11/07/2018 1,077.43
    DISTRIBUTION UNITS
    Account 857.000 - 911 Cell Phone Expense - Personnel and Equipment Totals Invoice Transactions 1 $1,077.43

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 267 - 911 / Emergency Response
    Department 306 - 911 Funds
    Account 857.207 - 911 Cell Phone Expense - Training
    6896 - OAKLAND COMMUNITY COLLEGE 110722 PD - TRAINING CJ BL Edit 10/02/2018 11/07/2018 11/07/2018 30.00
    NS RV RW JZ
    Account 857.207 - 911 Cell Phone Expense - Training Totals Invoice Transactions 1 $30.00
    Department 306 - 911 Funds Totals Invoice Transactions 2 $1,107.43
    Fund 267 - 911 / Emergency Response Totals Invoice Transactions 2 $1,107.43
    Fund 290 - 41 A District Court
    Account 123.000 - Prepaid Expense
    4123 - STATE BAR OF MICHIGAN 201819SB 2018-2019 STATE BAR Edit 09/19/2018 11/07/2018 11/07/2018 236.25
    DUES DPS 10/1/18-
    9/30/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $236.25
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12454 - 41A DISTRICT COURT 10162018 PETTY CASH Edit 10/16/2018 11/07/2018 11/07/2018 18.28
    REIMBURSEMENT JURY
    12734 - KATIE AGRUSA 004 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 43.90
    2018
    12547 - MARIAM AKKAM 003 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 45.50
    2018
    12962 - ELISABETH BALOGA 005 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 41.50
    2018
    12964 - NIK BERISHAJ 006 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 39.90
    2018
    12965 - BILLIE BILICKI 002 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 43.90
    2018
    12966 - STEPHEN BRYK 008 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 43.10
    2018
    12967 - LUKE DEWIG 010 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 39.90
    2018
    12968 - BARBARA FANONE 011 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 18.20
    2018
    12969 - LAURA FORREY 012 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 39.90
    2018
    12970 - CYNTHIA GRAY 014 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 40.70
    2018
    12971 - MARIE JARBO 015 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 43.90
    2018
    12972 - EWA KALA 016 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 43.90
    2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12973 - MICHELLE KLINE 017 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 43.10
    2018
    12974 - ANGELA KOTSONIS 018 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 44.70
    2018
    12975 - THOMAS KREPS 019 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 43.90
    2018
    12976 - DAWN MARRUFFO 021 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 44.70
    2018
    12978 - JACOB MAYLE 022 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 46.30
    2018
    12979 - BRENDON MELDRUM 023 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 45.50
    2018
    12980 - JOSEPH MONTALTO 024 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 43.10
    2018
    12981 - STEVEN PALCZEWSKI 026 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 43.10
    2018
    12982 - GORDON RAYFIELD 027 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 43.10
    2018
    12985 - SUSAN SCHADE 028 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 40.70
    2018
    12987 - MARK SCHLUENTZ 029 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 42.30
    2018
    12988 - MARK SCHWAGER 030 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 39.90
    2018
    12990 - STACEY TITUS 034 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 46.30
    2018
    12991 - ERIC VORGITCH 035 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 39.90
    2018
    12992 - RICHARD WARMINSKI 036 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 43.10
    2018
    12993 - DORIS WERNER 037 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 40.70
    2018
    12996 - LARISA ZDRAGATU 038 JURY DUTY OCTOBER Edit 10/17/2018 11/07/2018 11/07/2018 45.50
    2018
    Account 725.500 - Juror Expenses Totals Invoice Transactions 30 $1,238.48
    Account 727.000 - Office Supplies
    5400 - BOB BROOKS COMPUTER SALES 31708 PRINTER RIBBONS Edit 10/05/2018 11/07/2018 11/07/2018 328.75
    INC
    8720 - DATA LEGAL 21162 LEFT WINDOW Edit 10/18/2018 11/07/2018 11/07/2018 294.59
    ENVELOPES
    8720 - DATA LEGAL 19143CM CREDIT FOR Edit 08/23/2018 11/07/2018 11/07/2018 (183.61)
    INCORRECT
    ENVELOPES

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 727.000 - Office Supplies
    4481 - NEOPOST USA INC 15537835 INK CARTRIDGE Edit 10/15/2018 11/07/2018 11/07/2018 253.00
    POSTAGE MACHINE
    22871 - STAPLES BUSINESS ADVANTAGE 79435303 TONER CARTRIDGE Edit 10/03/2018 11/07/2018 11/07/2018 190.50
    22871 - STAPLES BUSINESS ADVANTAGE 79788670 OFFICE SUPPLIES AND Edit 10/05/2018 11/07/2018 11/07/2018 411.64
    PAPER
    1274 - TARGET 286500 GENERAL CIVIL FORMS Edit 10/11/2018 11/07/2018 11/07/2018 149.14
    1274 - TARGET 286526 GENERAL CIVIL FORMS Edit 10/16/2018 11/07/2018 11/07/2018 14.53
    Account 727.000 - Office Supplies Totals Invoice Transactions 8 $1,458.54
    Account 728.000 - Membership Dues & Conferences
    4123 - STATE BAR OF MICHIGAN 201819SB 2018-2019 STATE BAR Edit 09/19/2018 11/07/2018 11/07/2018 78.75
    DUES DPS 10/1/18-
    9/30/19
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $78.75
    Account 730.300 - Equipment Maintenance & Supplies
    5054 - KONICA MINOLTA BUSINESS 254407669 COPIER PRINTER Edit 09/30/2018 11/07/2018 11/07/2018 67.26
    SOLUTIONS USA INC OVERAGE SEPT 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $67.26
    Account 801.000 - Contract Labor
    10685 - FIVE STAR LANGUAGES 55076 INTERPRETER Edit 10/17/2018 11/07/2018 11/07/2018 202.80
    SERVICES 10/5/18
    10685 - FIVE STAR LANGUAGES 55117 INTERPRETER Edit 10/25/2018 11/07/2018 11/07/2018 188.89
    SERVICES 10/25/18
    22072 - MARIA GIALDI 6795 INTERPRETER Edit 10/04/2018 11/07/2018 11/07/2018 120.00
    SERVICES 18-1482-OD
    545 - HON MATTHEW R RUMORA 18 1001 JUDICIAL SERVICES Edit 10/01/2018 11/07/2018 11/07/2018 500.00
    OCTOBER 1, 2018
    9681 - SS REPORTING 1831 COURT REPORTING Edit 10/09/2018 11/07/2018 11/07/2018 975.00
    SERVICES
    4822 - GENEVIEVE L TAYLOR 10012018 PUBLIC DEFENDER Edit 10/01/2018 11/07/2018 11/07/2018 350.00
    7/12/18
    4822 - GENEVIEVE L TAYLOR 10012018A PUBLIC DEFENDER 18- Edit 10/01/2018 11/07/2018 11/07/2018 125.00
    1377-ST
    4822 - GENEVIEVE L TAYLOR 10012018B PUBLIC DEFENDER 18- Edit 10/01/2018 11/07/2018 11/07/2018 100.00
    1344-SM
    Account 801.000 - Contract Labor Totals Invoice Transactions 8 $2,561.69
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 7103 NOVEMBER IT Edit 10/25/2018 11/07/2018 11/07/2018 3,561.83
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.83
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 354661854 FLOOR MAT RENTAL Edit 10/24/2018 11/07/2018 11/07/2018 49.83
    OCTOBER 2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4588 JANITORIAL SERVICES Edit 10/05/2018 11/07/2018 11/07/2018 1,020.99
    SEPT 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $1,070.82
    Account 950.500 - Equipment Rental
    16541 - IRON MOUNTAIN INC AGCG463 FILE STORAGE Edit 09/30/2018 11/07/2018 11/07/2018 766.49
    OCTOBER 2018
    3518 - KONICA MINOLTA PREMIER 61064140 COPIER PRINTER Edit 10/17/2018 11/07/2018 11/07/2018 342.38
    FINANCE LEASE NOVEMBER
    2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 2 $1,108.87
    Department 136 - 41 A District Court Totals Invoice Transactions 53 $11,146.24
    Fund 290 - 41 A District Court Totals Invoice Transactions 54 $11,382.49
    Fund 427 - Capital Improvement Fund
    Department 265 - Township Buildings
    Account 985.000 - Equipment Replacement
    3956 - AHERN CONTRACTING INC 1128 SMOKESTACK/VENTIN Edit 10/16/2018 11/07/2018 11/07/2018 14,800.00
    G DEMOLITION
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $14,800.00
    Department 265 - Township Buildings Totals Invoice Transactions 1 $14,800.00
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 119247 PD - BUILDING Edit 10/05/2018 11/07/2018 11/07/2018 6,255.50
    INC RENOVATION
    12712 - DCC CONSTRUCTION INC 2018018 004 PD - BUILDING Edit 10/31/2018 11/07/2018 11/07/2018 60,150.00
    RENOVATION
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1446 PD - BUILDING Edit 10/23/2018 11/07/2018 11/07/2018 2,497.50
    ADDITION
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 3 $68,903.00
    Department 305 - Police Department Totals Invoice Transactions 3 $68,903.00
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 119253 STATION 4 Edit 10/05/2018 11/07/2018 11/07/2018 1,110.00
    INC RELOCATION:
    CONSTRUCTION
    ADMIN (PROJ # 0352-
    0024-0)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    10510 - WING CONSTRUCTION INC 352 0024E STATION 4 RELOCATE: Edit 10/23/2018 11/07/2018 11/07/2018 270,775.00
    PROGRESSIVE WORK
    COMPLETION
    PAYMENT #6
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $271,885.00
    Department 340 - Fire Department Totals Invoice Transactions 2 $271,885.00
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1445 PASER Edit 10/23/2018 11/07/2018 11/07/2018 3,260.00
    Account 967.200 - Road Project Costs Totals Invoice Transactions 1 $3,260.00
    Account 967.500 - Sidewalks and Sidewalk Maintenance
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1432 DPW-PATTERSON Edit 10/23/2018 11/07/2018 11/07/2018 127.50
    SIDEWALK
    Account 967.500 - Sidewalks and Sidewalk Maintenance Totals Invoice Transactions 1 $127.50
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1444 SIDEWALK Edit 10/23/2018 11/07/2018 11/07/2018 2,167.50
    MAINTENANCE
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 1 $2,167.50
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 3 $5,555.00
    Department 475 - Cable TV Capital Projects
    Account 972.300 - Wooden Bridges Maintenance & Supplies
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1449 ST18063 STONEY Edit 10/23/2018 11/07/2018 11/07/2018 2,127.50
    CREEK TRAIL BRIDGE
    ENGINEER FEE
    Account 972.300 - Wooden Bridges Maintenance & Supplies Totals Invoice Transactions 1 $2,127.50
    Department 475 - Cable TV Capital Projects Totals Invoice Transactions 1 $2,127.50
    Department 480 - Bikepath Projects
    Account 971.481 - RBP to Macomb Orchard Trail (MNRTF)
    684 - MACOMB COUNTY DEPARTMENT OF 915098 PRM-MACOMB Edit 10/19/2017 11/07/2018 11/07/2018 9,832.11
    ROADS ORCHARD TRAIL TO
    GSP TRAIL
    5127 - ROAD COMMISSION FOR OAKLAND 109942 PEDESTRIAN SIGNALS Edit 09/27/2018 11/07/2018 11/07/2018 5,458.81
    COUNTY AT DEQUINDRE RD
    AND 23 MILE RD
    Account 971.481 - RBP to Macomb Orchard Trail (MNRTF) Totals Invoice Transactions 2 $15,290.92
    Department 480 - Bikepath Projects Totals Invoice Transactions 2 $15,290.92

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 789 - Parks Recreation Maintenance
    Account 985.000 - Equipment Replacement
    1397 - WEINGARTZ SUPPLY CO INC 10409831 KUBOTA UTILITY Edit 10/09/2018 11/07/2018 11/07/2018 22,777.25
    VEHICLE WITH PLOW
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $22,777.25
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 1 $22,777.25
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 13 $401,338.67
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 985.000 - Equipment Replacement
    20497 - BSB COMMUNICATIONS INC 141636 TELEPHONES WITH Edit 10/19/2018 11/07/2018 11/07/2018 2,945.61
    LICENSES
    69 - ANDERSON ECKSTEIN AND WESTRICK 119246 COURT Edit 10/05/2018 11/07/2018 11/07/2018 5,053.60
    INC CONSTRUCTION
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $7,999.21
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 2 $7,999.21
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 2 $7,999.21
    Fund 494 - Downtown Development Fund
    Department 904 - Downtown Dev Authority
    Account 955.000 - Other Expenses
    11286 - RAUHORN ELECTRIC INC 12404 DDA STREET LIGHT Edit 08/27/2018 11/07/2018 11/07/2018 1,775.00
    POLE
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $1,775.00
    Department 904 - Downtown Dev Authority Totals Invoice Transactions 1 $1,775.00
    Fund 494 - Downtown Development Fund Totals Invoice Transactions 1 $1,775.00
    Fund 497 - Chief Gene Shepherd Park
    Department 497 - Gene Shepherd Park (Soccer City)
    Account 972.200 - Capital Improvements
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1447 ST16180 SPLASH PAD Edit 10/23/2018 11/07/2018 11/07/2018 210.00
    ENGINEER FEE
    Account 972.200 - Capital Improvements Totals Invoice Transactions 1 $210.00
    Department 497 - Gene Shepherd Park (Soccer City) Totals Invoice Transactions 1 $210.00
    Fund 497 - Chief Gene Shepherd Park Totals Invoice Transactions 1 $210.00
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1420 DPW-SAD 34S Edit 10/23/2018 11/07/2018 11/07/2018 1,337.50
    CONSTRUCTION
    ADMIN; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1421 DPW-SAD 34S Edit 10/23/2018 11/07/2018 11/07/2018 2,280.00
    CONSTRUCTION
    INSPECTION; 13086

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    5539 - KIRK HUTH LANGE & BADALAMENTI 86219 DPW-EASEMENT Edit 10/01/2018 11/07/2018 11/07/2018 330.00
    PLC ACQUISTION; DECL.
    OF DRAIN; 13086
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 3 $3,947.50
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1422 DPW-WESTWOOD Edit 10/23/2018 11/07/2018 11/07/2018 5,077.50
    PARK; 13160
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1423 DPW-CAMELOT Edit 10/23/2018 11/07/2018 11/07/2018 1,050.00
    COMMONS; 14060
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1424 DPW-SHELBY Edit 10/23/2018 11/07/2018 11/07/2018 4,638.00
    CORPORATE PARK;
    16038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1425 DPW-WOODLAKE AT Edit 10/23/2018 11/07/2018 11/07/2018 129.00
    CENTRAL PARK; 16056
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1428 DPW-SS HOLDING Edit 10/23/2018 11/07/2018 11/07/2018 6,737.50
    COMMERCIAL/MULTI
    FAMILY; 16175
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1429 DPW-STONEY CREEK Edit 10/23/2018 11/07/2018 11/07/2018 282.50
    COVE; 16230
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1430 DPW-STONEY CREEK Edit 10/23/2018 11/07/2018 11/07/2018 1,120.50
    COVE; 16230
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1431 DPW-STONERIDGE Edit 10/23/2018 11/07/2018 11/07/2018 385.00
    NORTH; 16231
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1433 DPW-SHORES OF Edit 10/23/2018 11/07/2018 11/07/2018 6,608.75
    CLEAR SPRING LAKE;
    17146
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1434 DPW-NAPI Edit 10/23/2018 11/07/2018 11/07/2018 1,190.00
    COMMERCIAL; 17147
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1435 DPW-CAMBRIA HOTEL Edit 10/23/2018 11/07/2018 11/07/2018 199.00
    AND RETAIL; 17151
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1436 DPW-ARIA OF SHELBY; Edit 10/23/2018 11/07/2018 11/07/2018 8,897.50
    17156
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1437 DPW-SUMMIT Edit 10/23/2018 11/07/2018 11/07/2018 3,392.50
    CORPORATE CENTRE
    UNIT 6; 17167
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1438 DPW-SCHWAB LIGHT Edit 10/23/2018 11/07/2018 11/07/2018 3,730.63
    INDUSTRIES; 17194
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1439 DPW-SILVER PINE Edit 10/23/2018 11/07/2018 11/07/2018 1,797.50
    MEDICAL; 18005
    12055 - RYAN COMPANIES US INC 17 117525 DPW-ENGINEERING Edit 12/08/2017 11/07/2018 11/07/2018 114,710.73
    REFUND; MILLENIUM
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 16 $159,946.61

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 256.001 - Performance Bond Deposits
    22131 - LOMBARDO HOMES 18 4900 DPW-BOND REFUND; Edit 01/17/2018 11/07/2018 11/07/2018 1,000.00
    13471 BRAMPTON CT
    Account 256.001 - Performance Bond Deposits Totals Invoice Transactions 1 $1,000.00
    Account 277.000 - Customer Overpayments Payable
    12960 - MARK BEJNAR 1041142 1012 DPW-W/S REFUND; Edit 10/12/2018 11/07/2018 11/07/2018 400.00
    6960 KIRKRIDGE CT
    12959 - JOSEPH BROOKS 3285423 1012 DPW-W/S REFUND; Edit 10/12/2018 11/07/2018 11/07/2018 81.42
    7232 RYBURN
    12957 - CALIN CHETAN 105541100 DPW-W/S REFUND; Edit 10/17/2018 11/07/2018 11/07/2018 106.33
    1017 56783 LONGHORN
    2363 - TITLE PARTNERS LLC 1078429 1017 DPW-W/S REFUND; Edit 10/17/2018 11/07/2018 11/07/2018 117.72
    53837 LYNNHAM
    12958 - TIM WOJTYNIAK 3316824 1015 DPW-W/S REFUND; Edit 10/15/2018 11/07/2018 11/07/2018 27.77
    46350 VINEYARD
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 5 $733.24
    Account 653.100 - Tap Fee
    12222 - ENCLAVE SHELBY LLC 18 83675 DPW-REFUND TAP Edit 10/25/2018 11/07/2018 11/07/2018 560.00
    FEE; 53012 ENCLAVE
    CR
    Account 653.100 - Tap Fee Totals Invoice Transactions 1 $560.00
    Account 669.300 - Hydrant Rentals
    12811 - DA CONTRACTING LLC 18 64027 DPW-HYDRANT Edit 07/16/2018 11/07/2018 11/07/2018 550.00
    REFUND; 51155 HAYES
    2886 - NORTHWOOD INVESTMENT LLC 18 43353 DPW-HYDRANT Edit 05/07/2018 11/07/2018 11/07/2018 550.00
    REFUND; 13249 WEST
    STAR
    Account 669.300 - Hydrant Rentals Totals Invoice Transactions 2 $1,100.00
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    12603 - AMAZON CAPITAL SERVICES INC 1YG4 HCTT DPW-BOOK AND Edit 10/11/2018 11/07/2018 11/07/2018 17.72
    DF9G COMPUTER SUPPLIES
    1988 - MRWA R4653 4 DPW-BASIC Edit 10/04/2018 11/07/2018 11/07/2018 450.00
    ELECTRICAL
    TRAINING; FN KW
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $467.72
    Account 726.550 - Medical Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1F3G KMT7 DPW-COLD PACKS Edit 10/18/2018 11/07/2018 11/07/2018 12.62
    NMH4
    Account 726.550 - Medical Supplies Totals Invoice Transactions 1 $12.62

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 726.600 - Uniform and Clothing Expense
    5415 - MICHIGAN INDUSTRIAL SHOE CO 101 2002542 EMPLOYEE UNIFORM Edit 10/11/2018 11/07/2018 11/07/2018 100.00
    BOOT PURCHASE
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $100.00
    Account 727.000 - Office Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1G97 9NLK DPW-TONER Edit 10/09/2018 11/07/2018 11/07/2018 28.59
    1RNF CARTRIDGE
    16214 - OFFICE EXPRESS 328503 DPW-ENVELOPES Edit 10/09/2018 11/07/2018 11/07/2018 125.00
    16214 - OFFICE EXPRESS 330304 DPW-ENVELOPES Edit 10/24/2018 11/07/2018 11/07/2018 250.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $403.59
    Account 730.300 - Equipment Maintenance & Supplies
    495 - HELLEBUYCKS POWER EQUIPMENT 624605 DPW-NYLON ROPE Edit 10/15/2018 11/07/2018 11/07/2018 3.00
    CENTER FOR COMPACTOR
    11832 - HOME DEPOT 3564332 DPW-BRUSH Edit 10/12/2018 11/07/2018 11/07/2018 3.97
    11832 - HOME DEPOT 6564095 DPW-DRILL BIT Edit 10/09/2018 11/07/2018 11/07/2018 15.97
    11832 - HOME DEPOT 6040465 DPW-QUIKRETE, WIRE Edit 10/19/2018 11/07/2018 11/07/2018 23.96
    STRIPPER
    7857 - STONE'S ACE HARDWARE 87303 DPW-NUTS AND BOLTS Edit 10/25/2018 11/07/2018 11/07/2018 2.42
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 5 $49.32
    Account 731.000 - Tap Supplies & Expenses
    25049 - CORE & MAIN LP J575693 DPW-PE TUBING, Edit 10/01/2018 11/07/2018 11/07/2018 3,133.00
    CURB BOXES
    25049 - CORE & MAIN LP J590568 DPW-TAP STOCK; TOP Edit 10/04/2018 11/07/2018 11/07/2018 218.36
    SECTION, BOX RISER
    25049 - CORE & MAIN LP J604789 DPW-COPPER TUBE Edit 10/05/2018 11/07/2018 11/07/2018 5,532.00
    25049 - CORE & MAIN LP J639378 DPW-PE TUBE, Edit 10/15/2018 11/07/2018 11/07/2018 377.00
    STRANDED BLUE WIRE
    1179 - SLC METER LLC 252692 DPW-WYE BRANCH, Edit 10/16/2018 11/07/2018 11/07/2018 1,395.72
    COMPRESSION
    ADAPTORS
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 5 $10,656.08
    Account 734.000 - Hydrant Maintenance & Supplies
    5742 - EJ USA INC 110180088993 DPW-FLANGE REPAIR Edit 10/16/2018 11/07/2018 11/07/2018 689.58
    KIT
    3273 - STANDARD ELECTRIC COMPANY 2310797 DPW-HYDRANT METER Edit 10/08/2018 11/07/2018 11/07/2018 245.68
    ASSEMBLY
    Account 734.000 - Hydrant Maintenance & Supplies Totals Invoice Transactions 2 $935.26

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 802.500 - Consulting Fees
    13326 - PLANTE & MORAN PLLC 1593373 DPW-ASSISTANCE Edit 10/19/2018 11/07/2018 11/07/2018 2,535.00
    WITH
    INTERROGATORY
    RESPONSES;
    STAELGRAEVE
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $2,535.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 7103 NOVEMBER IT Edit 10/25/2018 11/07/2018 11/07/2018 3,561.84
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.84
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 86219 DPW-EASEMENT Edit 10/01/2018 11/07/2018 11/07/2018 210.00
    PLC ACQUISTION; DECL.
    OF DRAIN; 13086
    Account 811.000 - Legal Fees Totals Invoice Transactions 1 $210.00
    Account 828.001 - Sewage Processing - Industrial Waste Charge
    9970 - GREAT LAKES WATER AUTHORITY 10162018 DPW-IWC CHARGES; Edit 10/16/2018 11/07/2018 11/07/2018 12,073.37
    SEPT 2018
    Account 828.001 - Sewage Processing - Industrial Waste Charge Totals Invoice Transactions 1 $12,073.37
    Account 850.000 - Communications
    23852 - AMERICAN MESSAGING Z1417718SJ DPW-PAGERS 10/15/18 Edit 10/15/2018 11/07/2018 11/07/2018 67.35
    - 11/14/18
    25658 - WOW! BUSINESS 12648516 1018 DPW-OCTOBER Edit 10/12/2018 11/07/2018 11/07/2018 74.21
    CHARGES
    Account 850.000 - Communications Totals Invoice Transactions 2 $141.56
    Account 860.200 - Auto Repair & Maintenance
    80 - MICHIGAN CAT SD9163098 ENDLOADER Edit 10/04/2018 11/07/2018 11/07/2018 346.67
    MAINTENANCE
    12929 - AIS CONSTRUCTION EQUIPMENT P10801 DPW-OILSHED; Edit 10/03/2018 11/07/2018 11/07/2018 59.00
    BACKHOE
    12929 - AIS CONSTRUCTION EQUIPMENT P10800 DPW-FUEL FILTERS; Edit 10/03/2018 11/07/2018 11/07/2018 19.41
    BACKHOE
    326 - DECKER AUTO PARTS INC CR92518 DPW-CREDIT MEMOS Edit 09/25/2018 11/07/2018 11/07/2018 (52.00)
    1/25/18, 3/1/18
    326 - DECKER AUTO PARTS INC 46319 DPW-WIPERBLADES Edit 10/15/2018 11/07/2018 11/07/2018 107.40
    326 - DECKER AUTO PARTS INC 46733 DPW-PARTS FOR Edit 10/22/2018 11/07/2018 11/07/2018 35.44
    BACKHOE
    326 - DECKER AUTO PARTS INC 46770 DPW-PARTS FOR Edit 10/22/2018 11/07/2018 11/07/2018 38.01
    BACKHOE
    326 - DECKER AUTO PARTS INC 47011 DPW-SWITCHES; W2 Edit 10/25/2018 11/07/2018 11/07/2018 (1.00)
    CREDIT INVOICE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 46980 DPW-SWITCHES; W2 Edit 10/24/2018 11/07/2018 11/07/2018 6.99
    4612 - KELLER AUTOMOTIVE INC 30363 DPW-OIL AND FILTER; Edit 10/18/2018 11/07/2018 11/07/2018 51.65
    W11
    563 - ROMEO FORD INC 96773 DPW-JET KIT; W14 Edit 10/24/2018 11/07/2018 11/07/2018 6.46
    563 - ROMEO FORD INC 96775 DPW-JET KIT, Edit 10/24/2018 11/07/2018 11/07/2018 15.68
    WINDSHIELD HOSE;
    W14
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 12 $633.71
    Account 920.000 - Utilities
    1385 - CHARTER TOWNSHIP OF 730000 1018 DPW-WATER CHARGES Edit 10/19/2018 11/07/2018 11/07/2018 797.51
    WASHINGTON 8/31/18 - 9/30/18;
    DUNCAN
    Account 920.000 - Utilities Totals Invoice Transactions 1 $797.51
    Account 930.100 - Building Maintenance
    11832 - HOME DEPOT 562517 DPW-SUPPLIES FOR Edit 09/25/2018 11/07/2018 11/07/2018 3.54
    CONFERENCE ROOM
    BOARD
    11832 - HOME DEPOT 8591242 DPW-PAINT AND Edit 09/27/2018 11/07/2018 11/07/2018 17.95
    BRUSH FOR DPW
    CONFERENCE ROOM
    3569 - ORKIN LLC 173635055 DPW-OCTOBER Edit 10/18/2018 11/07/2018 11/07/2018 62.20
    TREATMENT
    10557 - WILLIAMS DISTRIBUTING-SHELBY SB02558973 DPW-PARTS FOR Edit 10/23/2018 11/07/2018 11/07/2018 53.87
    001 BOILER
    Account 930.100 - Building Maintenance Totals Invoice Transactions 4 $137.56
    Account 935.500 - Water Main Repair
    11832 - HOME DEPOT 7043776 DPW-QUIKRETE Edit 10/08/2018 11/07/2018 11/07/2018 12.97
    11832 - HOME DEPOT 6040465 DPW-QUIKRETE, WIRE Edit 10/19/2018 11/07/2018 11/07/2018 51.88
    STRIPPER
    6132 - KOGELMANN'S CREEK-SIDE SOD 62236 DPW-SOD FOR Edit 10/17/2018 11/07/2018 11/07/2018 51.00
    FARM INC RESTORATION
    6132 - KOGELMANN'S CREEK-SIDE SOD 62084 DPW-SOD FOR Edit 10/10/2018 11/07/2018 11/07/2018 85.20
    FARM INC RESTORATION
    8534 - MID-STATES BOLT & SCREW CO 31395181 DPW-REPAIR STOCK Edit 10/17/2018 11/07/2018 11/07/2018 239.52
    8534 - MID-STATES BOLT & SCREW CO 31391715 DPW-REPAIR STOCK Edit 10/11/2018 11/07/2018 11/07/2018 343.38
    8534 - MID-STATES BOLT & SCREW CO 31391725 DPW-REPAIR STOCK Edit 10/11/2018 11/07/2018 11/07/2018 22.97
    8534 - MID-STATES BOLT & SCREW CO 11297426 DPW-RETURN OF Edit 10/11/2018 11/07/2018 11/07/2018 (311.07)
    REPAIR STOCK
    8534 - MID-STATES BOLT & SCREW CO 31391768 DPW-REPAIR STOCK Edit 10/11/2018 11/07/2018 11/07/2018 71.54
    9662 - SHELBY UNDERGROUND INC 2018 690 DPW-WM REPAIR; Edit 10/03/2018 11/07/2018 11/07/2018 2,442.00
    47075 CHIPPENHAM
    CT

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 935.500 - Water Main Repair
    9662 - SHELBY UNDERGROUND INC 2018 700 DPW-WM REPAIR; Edit 10/19/2018 11/07/2018 11/07/2018 2,990.00
    13040 22 MILE
    6996 - SPRINKLER DEPOT CORP 25788 DPW-SPRINKLER Edit 10/09/2018 11/07/2018 11/07/2018 9.19
    PARTS FOR WM
    REPAIR
    6996 - SPRINKLER DEPOT CORP 25789 DPW-SPRINKLER Edit 10/10/2018 11/07/2018 11/07/2018 1.80
    SUPPLIES FOR
    RESTORATIONS
    7857 - STONE'S ACE HARDWARE 87222 DPW-BLACKTOP Edit 10/19/2018 11/07/2018 11/07/2018 55.96
    REPAIR; 46149 VAN
    DYKE
    7857 - STONE'S ACE HARDWARE 87223 DPW-BLACKTOP Edit 10/19/2018 11/07/2018 11/07/2018 41.97
    REPAIR; 46149 VAN
    DYKE
    13025 - ANNA SZCZEPANSKI 10262018 DPW-PLUMBING Edit 10/26/2018 11/07/2018 11/07/2018 535.00
    REPAIR FOR WM LEAK;
    6054 RAVENSWOOD
    Account 935.500 - Water Main Repair Totals Invoice Transactions 16 $6,643.31
    Account 935.600 - Sewer Main Repair
    79 - ARLINGTON MASONRY SUPPLY INC 219478 DPW-MORTAR FOR Edit 10/23/2018 11/07/2018 11/07/2018 69.12
    STORM STRUCTURE
    REBUILD
    5503 - CONTRACTORS CONNECTION INC 7125870 DPW-SANITARY Edit 10/19/2018 11/07/2018 11/07/2018 66.20
    REPAIR ANCHORS
    25049 - CORE & MAIN LP J662599 DPW-RINGS AND Edit 10/17/2018 11/07/2018 11/07/2018 153.51
    GASKETS, SANITARY
    REPAIR
    25049 - CORE & MAIN LP J678132 DPW-SUPPLIES TO Edit 10/22/2018 11/07/2018 11/07/2018 488.78
    REPAIR SMH 49662
    SHELBY CRK PKWY
    5742 - EJ USA INC 110180092063 DPW-INFRA RISERS Edit 10/24/2018 11/07/2018 11/07/2018 482.78
    FOR SANITARY
    STRUCTURE RAISING
    11832 - HOME DEPOT 2041263 DPW-QUIKRETE Edit 10/23/2018 11/07/2018 11/07/2018 25.20
    Account 935.600 - Sewer Main Repair Totals Invoice Transactions 6 $1,285.59
    Account 955.200 - Water Samples
    6062 - PARAGON LABORATORIES INC 109023 109325 DPW-WATER Edit 10/04/2018 11/07/2018 11/07/2018 330.00
    SAMPLES; DW VOC,
    HALOACETIC ACIDS
    Account 955.200 - Water Samples Totals Invoice Transactions 1 $330.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1426 DPW-SAW GRANT Edit 10/23/2018 11/07/2018 11/07/2018 6,480.00
    ADMIN
    CONSTRUCTION
    INSPECTION; 16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1427 DPW-SAW GRANT Edit 10/23/2018 11/07/2018 11/07/2018 6,585.00
    ADMIN CLEANING AND
    TELEVISING
    INSPECTION; 16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 2 $13,065.00
    Account 980.000 - Equipment
    12603 - AMAZON CAPITAL SERVICES INC 1YG4 HCTT DPW-BOOK AND Edit 10/11/2018 11/07/2018 11/07/2018 163.92
    DF9G COMPUTER SUPPLIES
    22977 - BPI INFORMATION SYSTEMS 7079 DPW-HP LI9000 FUSER Edit 10/17/2018 11/07/2018 11/07/2018 174.00
    26031 - CDW GOVERNMENT INC PMF 1081 DPW-MS SURFACE GO Edit 10/04/2018 11/07/2018 11/07/2018 659.53
    AND COVER
    Account 980.000 - Equipment Totals Invoice Transactions 3 $997.45
    Department 591 - Supply and Transmission Totals Invoice Transactions 70 $55,036.49
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 60563 DPW-METERS (80) Edit 10/16/2018 11/07/2018 11/07/2018 12,342.00
    UME
    2729 - FERGUSON WATERWORKS #3386 56603 DPW-CABLE AND Edit 10/04/2018 11/07/2018 11/07/2018 4,968.25
    METERS (2)
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 2 $17,310.25
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 2 $17,310.25
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 100 $239,634.09
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    12238 - AMERICAN SPEEDY PRINTING 25605 OPIOEID FLYERS Edit 10/22/2018 11/07/2018 11/07/2018 49.00
    22977 - BPI INFORMATION SYSTEMS 7085 VARIOUS AUDIO AND Edit 10/17/2018 11/07/2018 11/07/2018 180.00
    VIDEO
    INSTALLATIONS/REPAI
    RS
    12710 - NATIONAL STORAGE CENTERS - 101818 CRD STORAGE UNIT Edit 10/18/2018 11/07/2018 11/07/2018 390.80
    SHELBY RENT OCTOBER 2018
    Account 726.000 - Operating Supplies Totals Invoice Transactions 3 $619.80

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 7103 NOVEMBER IT Edit 10/25/2018 11/07/2018 11/07/2018 3,561.83
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.83
    Account 850.000 - Communications
    25658 - WOW! BUSINESS 14819483 1018 CRD INTERNET Edit 10/02/2018 11/07/2018 11/07/2018 229.40
    OCTOBER 2018
    Account 850.000 - Communications Totals Invoice Transactions 1 $229.40
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4586 CRD CLEANING Edit 10/05/2018 11/07/2018 11/07/2018 310.33
    SEPTEMBER 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $310.33
    Department 598 - Community Relations Totals Invoice Transactions 6 $4,721.36
    Fund 598 - Community Relations Fund Totals Invoice Transactions 6 $4,721.36
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    3488 - ACADIA HOME BUILDERS LLC 17 67589 5784 VALYN - BLDG Edit 07/18/2017 11/07/2018 11/07/2018 845.00
    BOND
    3488 - ACADIA HOME BUILDERS LLC 17 67584 5802 VALYN - BLDG Edit 07/18/2017 11/07/2018 11/07/2018 650.00
    BOND
    25494 - ACME ENTERPRISES INC 15 74205 51450 SHELBY Edit 08/18/2015 11/07/2018 11/07/2018 825.00
    PARKWAY - BLDG
    BOND
    6124 - ADMIRAL HOMES SHELBY LLC 16 37819 14768 KINGS MILL - Edit 04/22/2016 11/07/2018 11/07/2018 2,282.50
    BLDG BOND
    9294 - AIS CARPET OUTLET INC 18 96737 54607 FRANKLIN - Edit 10/10/2018 11/07/2018 11/07/2018 50.00
    BLDG BOND
    12912 - SAMANTHA & JARED ALLEN 18 90056 4161 SNOAL - BLDG Edit 09/21/2018 11/07/2018 11/07/2018 100.00
    BOND
    6178 - ARTISTIC DEVELOPMENT 17 103760 52272 CHICKADEE - Edit 10/26/2017 11/07/2018 11/07/2018 200.00
    FIBERGLASS POOLS BLDG BOND
    2843 - AVIANO BUILDING CO INC 18 3988 48856 PINEBROOK - Edit 01/16/2018 11/07/2018 11/07/2018 1,075.00
    BLDG BOND
    12812 - BARRETT LIGHT CO INC 18 71502 51111 VAN DYKE - Edit 07/31/2018 11/07/2018 11/07/2018 200.00
    BLDG BOND
    11683 - CAVEYS COMPLETE CONST CO 18 97677 7436 21 MILE - BLDG Edit 10/18/2018 11/07/2018 11/07/2018 25.00
    DBA CAVEYS DECK & FENCES BOND
    10573 - ALLEN CHIKA 16 83968 55190 VAN DYKE - Edit 09/08/2016 11/07/2018 11/07/2018 50.00
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    8981 - CONCORD UNLIMITED 15 22867 49147 SCHOENHERR - Edit 03/02/2015 11/07/2018 11/07/2018 200.00
    BLDG BOND
    17944 - COOKS SIGNS PLUS 18 5835 55274 VAN DYKE - Edit 01/19/2018 11/07/2018 11/07/2018 25.00
    BLDG BOND
    12914 - THOMAS CRAMPTON 18 92111 51450 SHELBY Edit 09/26/2018 11/07/2018 11/07/2018 105.00
    PARKWAY - BLDG
    BOND
    5543 - CRESTLINE HOMES LLC 17 86035 6551 GLENBROOKE - Edit 09/06/2017 11/07/2018 11/07/2018 1,322.50
    BLDG BOND
    21763 - DIAMOND CREEK HOMES INC 18 87842 13806 SUGAR MAPLE - Edit 09/14/2018 11/07/2018 11/07/2018 50.00
    BLDG BOND
    3480 - DISPLAYMIX ADVERTISING INC 18 93501 1935 25 MILE - BLDG Edit 10/01/2018 11/07/2018 11/07/2018 50.00
    BOND
    22948 - EGRESS SOLUTIONS INC 18 97268 6459 WOODLAND - Edit 10/16/2018 11/07/2018 11/07/2018 100.00
    BLDG BOND
    7431 - FACILITIES MANAGEMENT GROUP 14 73856 4308 HAWKS NEST - Edit 08/12/2014 11/07/2018 11/07/2018 50.00
    OF MICHIGAN BLDG BOND
    7402 - FOUNDATION SYSTEMS OF 18 88356 47931 ROLAND - BLDG Edit 09/17/2018 11/07/2018 11/07/2018 200.00
    MICHIGAN BOND
    7129 - GARRETT ASSOCIATES LLC 17 115896 2092 CRICHTON - Edit 12/01/2017 11/07/2018 11/07/2018 840.00
    BLDG BOND
    12699 - ANNA & ANTONI GOJCAJ 18 65584 8688 E PEARSON - Edit 07/18/2018 11/07/2018 11/07/2018 200.00
    BLDG BOND
    12889 - HAYES AUTO REPAIR INC 18 87226 50405 HAYES - BLDG Edit 09/13/2018 11/07/2018 11/07/2018 100.00
    BOND
    13003 - SANDRA & JAMES HAZZARD 03 68594 14765 24 MILE - BLDG Edit 11/10/2003 11/07/2018 11/07/2018 200.00
    BOND
    11321 - INNOVATIVE ROOFING 17 42967 55681 BELLFORD - Edit 04/28/2017 11/07/2018 11/07/2018 817.50
    SOLUTIONS BLDG BOND
    11091 - JULIAN HOLDINGS LLC 17 16839 46959 VAN DYKE - Edit 02/14/2017 11/07/2018 11/07/2018 2,007.50
    BLDG BOND
    11759 - JULIAN HOLDINGS LLC 17 122503 46959 VAN DYKE - Edit 12/21/2017 11/07/2018 11/07/2018 7,218.00
    BLDG BOND
    10612 - KOPKE HOME ENHANCEMENT INC 18 42080 56963 MANOR - BLDG Edit 05/03/2018 11/07/2018 11/07/2018 200.00
    BOND
    12351 - DAN KOPP 18 33488 52801 SHELBY - BLDG Edit 04/05/2018 11/07/2018 11/07/2018 25.00
    BOND
    11275 - KRISCOTT ENTERPRISES 18 96876 55852 SANDY - BLDG Edit 10/12/2018 11/07/2018 11/07/2018 100.00
    BOND
    12943 - CARMEN LEON 18 95003 7630 W PEARSON - Edit 10/03/2018 11/07/2018 11/07/2018 25.00
    BLDG BOND
    12943 - CARMEN LEON 18 95002 7630 W PEARSON - Edit 10/03/2018 11/07/2018 11/07/2018 50.00
    BLDG BOND
    12636 - MANEESH MALIKARJUNASWAMY 18 63129 47721 ROBINS NEST - Edit 07/11/2018 11/07/2018 11/07/2018 262.50
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    11996 - LAHIB MAMOU 17 114329 54798 PRESTON PINES Edit 11/29/2017 11/07/2018 11/07/2018 200.00
    - BLDG BOND
    2134 - MARINE CITY LANDSCULPTING LLC 17 98139 49590 ELK TRAIL - Edit 10/11/2017 11/07/2018 11/07/2018 50.00
    BLDG BOND
    10498 - MEI CONSTRUCTION 18 96649 53609 MOUND - BLDG Edit 10/10/2018 11/07/2018 11/07/2018 50.00
    BOND
    3915 - MICHIGAN FENCE SOLUTIONS LLC 18 96802 6649 LITTLE TURKEY Edit 10/11/2018 11/07/2018 11/07/2018 50.00
    RUN - BLDG BOND
    3915 - MICHIGAN FENCE SOLUTIONS LLC 18 96801 5665 VINCENT TRAIL - Edit 10/11/2018 11/07/2018 11/07/2018 50.00
    BLDG BOND
    3915 - MICHIGAN FENCE SOLUTIONS LLC 18 96803 52474 PAPPY - BLDG Edit 10/11/2018 11/07/2018 11/07/2018 50.00
    BOND
    26298 - MK INVESTMENTS LTD 15 68025 5656 FLAGSTAFF Edit 07/28/2015 11/07/2018 11/07/2018 4,190.00
    PINES - BLDG BOND
    6600 - NCS CONSTRUCTION SERVICES LLC 18 54241 13925 HALL - BLDG Edit 06/11/2018 11/07/2018 11/07/2018 677.50
    BOND
    6600 - NCS CONSTRUCTION SERVICES LLC 18 72041 13845 HALL - BLDG Edit 08/02/2018 11/07/2018 11/07/2018 112.50
    BOND
    6600 - NCS CONSTRUCTION SERVICES LLC 18 53184 13929 HALL - BLDG Edit 06/05/2018 11/07/2018 11/07/2018 677.50
    BOND
    5260 - NINO HOMES BUILDING COMPANY 17 18489 55734 SHELBY - BLDG Edit 02/16/2017 11/07/2018 11/07/2018 200.00
    LLC BOND
    12668 - NINO HOMES INC 13 42092 2986 BARBERRY - Edit 05/07/2013 11/07/2018 11/07/2018 1,267.50
    BLDG BOND
    2069 - NORTHERN SIGN CO INC 18 44416 13655 HALL - BLDG Edit 05/09/2018 11/07/2018 11/07/2018 50.00
    BOND
    2069 - NORTHERN SIGN CO INC 18 3975 13655 HALL - BLDG Edit 01/16/2018 11/07/2018 11/07/2018 50.00
    BOND
    2069 - NORTHERN SIGN CO INC 18 43185 56637 VAN DYKE - Edit 05/04/2018 11/07/2018 11/07/2018 100.00
    BLDG BOND
    10372 - OAKLAND RESTORATION & 18 95876 49265 CHESTNUT HILL Edit 10/04/2018 11/07/2018 11/07/2018 200.00
    REMODELING - BLDG BOND
    10372 - OAKLAND RESTORATION & 18 95875 50119 LEXINGTON - Edit 10/04/2018 11/07/2018 11/07/2018 200.00
    REMODELING BLDG BOND
    7158 - OASIS CUSTOM POOLS AND SPAS 18 33479 54301 WOODCREEK - Edit 04/05/2018 11/07/2018 11/07/2018 200.00
    INC BLDG BOND
    12891 - PADULA CEMENT CO INC 18 84382 45700 MOUND - BLDG Edit 09/06/2018 11/07/2018 11/07/2018 200.00
    BOND
    9287 - DARLENE & RALPH PARKER 17 115199 49590 ELK TRAIL - Edit 11/30/2017 11/07/2018 11/07/2018 100.00
    BLDG BOND
    22764 - PHILLIPS SIGN & LIGHTING INC 18 73670 56625 VAN DYKE - Edit 08/10/2018 11/07/2018 11/07/2018 50.00
    BLDG BOND
    11761 - POWER HOME SOLAR 18 84355 54014 STARLITE - Edit 09/06/2018 11/07/2018 11/07/2018 200.00
    BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/07/18 - 11/07/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    10376 - PRIME BUILDING COMPANY INC 16 55499 8199 WILLIAMSTOWN Edit 06/15/2016 11/07/2018 11/07/2018 1,960.00
    - BLDG BOND
    10376 - PRIME BUILDING COMPANY INC 18 62352 12745 23 MILE - BLDG Edit 07/05/2018 11/07/2018 11/07/2018 200.00
    BOND
    8663 - SDE LEGACY HOMES LLC 16 114976 54233 LAWSON CREEK Edit 12/06/2016 11/07/2018 11/07/2018 932.50
    - BLDG BOND
    8663 - SDE LEGACY HOMES LLC 17 122458 54233 LAWSON CREEK Edit 12/21/2017 11/07/2018 11/07/2018 500.00
    - BLDG BOND
    12817 - GIBBY SHABO 18 83250 45328 MARKET - BLDG Edit 08/31/2018 11/07/2018 11/07/2018 50.00
    BOND
    9801 - SIGNARAMA 18 9426 13440 22 MILE - BLDG Edit 01/26/2018 11/07/2018 11/07/2018 50.00
    BOND
    12054 - GWEN & STEPHEN SMITH 17 120392 46357 SCHOENHERR - Edit 12/18/2017 11/07/2018 11/07/2018 200.00
    BLDG BOND
    12544 - STAR RENOVATIONS LLC 18 54414 55089 MEADOW Edit 06/13/2018 11/07/2018 11/07/2018 200.00
    RIDGE - BLDG BOND
    12887 - THERMAL SHIELD WINDOW & 18 88078 54391 BIRCHFIELD - Edit 09/14/2018 11/07/2018 11/07/2018 100.00
    CONSTRUCTION INC BLDG BOND
    12805 - LISA & RAYMOND WATSON 18 72116 55550 IRVIN - BLDG Edit 08/02/2018 11/07/2018 11/07/2018 100.00
    BOND
    9709 - SUHAIL YOUNAN 15 103754 48409 LAKE VALLEY - Edit 11/03/2015 11/07/2018 11/07/2018 200.00
    BLDG BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 66 $33,868.00
    Account 280.480 - Veterans Committee
    12238 - AMERICAN SPEEDY PRINTING 25546 FLYERS FOR VETS 5K Edit 10/12/2018 11/07/2018 11/07/2018 164.56
    12605 - EXPRESSIVE STONE STUDIO 10176 PAVERS - MURPHY, Edit 10/09/2018 11/07/2018 11/07/2018 131.00
    PAPP, GEORGE, ST.
    PETER
    11211 - PARTY DREAMS RENTAL INC 1098 BOUNCE HOUSE FOR Edit 10/12/2018 11/07/2018 11/07/2018 160.00
    VETERANS DAY
    Account 280.480 - Veterans Committee Totals Invoice Transactions 3 $455.56
    Account 280.803 - Memorial Trees/Benches
    23788 - BARCO PRODUCTS COMPANY INVRCO3082 MEMORIAL BENCH Edit 10/19/2018 11/07/2018 11/07/2018 816.57
    15228 - HOME DEPOT CREDIT SERVICES 41608 MEMORIAL PLAQUE Edit 10/25/2018 11/07/2018 11/07/2018 17.01
    REPAIR
    Account 280.803 - Memorial Trees/Benches Totals Invoice Transactions 2 $833.58
    Fund 701 - Trust & Agency Totals Invoice Transactions 71 $35,157.14
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 739 $941,027.12

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    8736 - SEMCOG 11012018 MEMBER DUES Edit 11/01/2018 11/21/2018 11/21/2018 8,279.33
    11/15/18-11/15/19
    20752 - APEX SOFTWARE 302782 MAINTENANCE Edit 10/27/2018 11/21/2018 11/21/2018 1,815.00
    RENEWAL 12/1/18-
    12/1/19
    12783 - B S & A SOFTWARE 120647 ANNUAL Edit 11/01/2018 11/21/2018 11/21/2018 3,435.84
    SERVICES/SUPPORT
    FEE 11/1/18-11/1/19
    25511 - STATE OF MICHIGAN 11118HS APPLICATION FOR Edit 11/08/2018 11/21/2018 11/21/2018 175.00
    RENEWAL OF
    ASSESSOR
    CERTIFICATION
    25511 - STATE OF MICHIGAN 11118JB APPLICATION FOR Edit 11/08/2018 11/21/2018 11/21/2018 175.00
    RENEWAL OF
    ASSESSOR
    CERTIFICATION
    25511 - STATE OF MICHIGAN 11118JS APPLICATION FOR Edit 11/08/2018 11/21/2018 11/21/2018 175.00
    RENEWAL OF
    ASSESSOR
    CERTIFICATION
    25511 - STATE OF MICHIGAN 11118LM APPLICATION FOR Edit 11/08/2018 11/21/2018 11/21/2018 175.00
    RENEWAL OF
    ASSESSOR
    CERTIFICATION
    25511 - STATE OF MICHIGAN 11118MS APPLICATION FOR Edit 11/08/2018 11/21/2018 11/21/2018 175.00
    RENEWAL OF
    ASSESSOR
    CERTIFICATION
    25511 - STATE OF MICHIGAN 11118MW APPLICATION FOR Edit 11/08/2018 11/21/2018 11/21/2018 175.00
    RENEWAL OF
    ASSESSOR
    CERTIFICATION
    25511 - STATE OF MICHIGAN 11118RF APPLICATION FOR Edit 11/08/2018 11/21/2018 11/21/2018 50.00
    RENEWAL OF
    ASSESSOR
    CERTIFICATION
    3012 - NICKEL & SAPH INC 19399 CLERK'S BOND Edit 11/01/2018 11/21/2018 11/21/2018 91.67
    RENEWAL-12/2/18-
    12/2/19
    3012 - NICKEL & SAPH INC 19400 BOND RENEWAL FOR Edit 11/01/2018 11/21/2018 11/21/2018 146.67
    TREASURER - MF
    12/02/18 - 12/02/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 12 $14,868.51

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 299.801 - Addressing Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1468 3315 BARNABY DR - Edit 11/06/2018 11/21/2018 11/21/2018 40.00
    ADDRESS
    ASSIGNMENT
    Account 299.801 - Addressing Fee - Pass Thru Totals Invoice Transactions 1 $40.00
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 20181466 SHELBY ROAD/STONEY Edit 11/06/2018 11/21/2018 11/21/2018 150.00
    CREEK LOT
    SPLIT/COMBO
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1465 51831 VAN DYKE 2ND Edit 11/06/2018 11/21/2018 11/21/2018 157.50
    LOT SPLIT/COMBO
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1467 PER CONTRACT LOT Edit 11/06/2018 11/21/2018 11/21/2018 150.00
    COMBO-DESIGN LN
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 3 $457.50
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1515 P&Z SP#18-42 RCG Edit 11/06/2018 11/21/2018 11/21/2018 400.00
    VENTURES
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1516 P&Z SP#18-44 Edit 11/06/2018 11/21/2018 11/21/2018 265.00
    GEHART
    ENTERPRISES, LLC
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1514 P&Z SP#18-39 Edit 11/06/2018 11/21/2018 11/21/2018 295.00
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 3 $960.00
    Account 675.775 - Parties/Dance-Seniors
    13046 - LYLE MASLASKI 123401 11 REFUND, SR CTR Edit 11/06/2018 11/21/2018 11/21/2018 16.00
    PARTY - GOBBLE AND
    WOBBLE
    13047 - TERESA POLAND 123401 11 REFUND, SR CTR Edit 11/06/2018 11/21/2018 11/21/2018 16.00
    PARTY - GOBBLE AND
    WOBBLE
    Account 675.775 - Parties/Dance-Seniors Totals Invoice Transactions 2 $32.00
    Department 101 - Legislative
    Account 728.000 - Membership Dues & Conferences
    8736 - SEMCOG 11012018 MEMBER DUES Edit 11/01/2018 11/21/2018 11/21/2018 752.67
    11/15/18-11/15/19
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $752.67
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1519 VISIONING/BUDGET Edit 11/06/2018 11/21/2018 11/21/2018 315.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1517 DRAINAGE COMPLAINT Edit 11/06/2018 11/21/2018 11/21/2018 682.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $997.50
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 365 1843 BOT MINUTES 10/2/18 Edit 10/24/2018 11/21/2018 11/21/2018 262.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 101 - Legislative
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 362 1843 BOT MINUTES - Edit 10/24/2018 11/21/2018 11/21/2018 350.00
    9/18/18
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $612.50
    Department 101 - Legislative Totals Invoice Transactions 5 $2,362.67
    Department 171 - Supervisor
    Account 727.000 - Office Supplies
    12603 - AMAZON CAPITAL SERVICES INC 17LY QCHC RAFFLE TICKETS Edit 11/01/2018 11/21/2018 11/21/2018 7.25
    Y4NN
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $7.25
    Account 728.000 - Membership Dues & Conferences
    12150 - MACOMB COUNTY CHAMBER 10344 DIVERSITY LUNCHEON Edit 10/31/2018 11/21/2018 11/21/2018 30.00
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $30.00
    Department 171 - Supervisor Totals Invoice Transactions 2 $37.25
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    11227 - OFFICE DEPOT INC 10287650 OCTOBER 2018 Edit 10/31/2018 11/21/2018 11/21/2018 81.46
    OFFICE SUPPLIES
    9697 - SUSAN LADEMAN 20181106 DINNER FOR Edit 11/06/2018 11/21/2018 11/21/2018 146.00
    ELECTION WORKERS
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $227.46
    Department 191 - Elections Totals Invoice Transactions 2 $227.46
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    15228 - HOME DEPOT CREDIT SERVICES 4030915 PAVILION Edit 10/31/2018 11/21/2018 11/21/2018 9.94
    ANTIFREEZE; NATURE
    CTR MOUSE TRAPS
    23305 - WAL-MART PAYMENT CENTER 11032018 ACCOUNT #6032 2020 Edit 11/03/2018 11/21/2018 11/21/2018 40.64
    2023 0018
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $50.58
    Account 807.208 - Program/Speakers
    23305 - WAL-MART PAYMENT CENTER 11032018 ACCOUNT #6032 2020 Edit 11/03/2018 11/21/2018 11/21/2018 88.02
    2023 0018
    Account 807.208 - Program/Speakers Totals Invoice Transactions 1 $88.02
    Account 920.000 - Utilities
    3760 - CLEAR RATE COMMUNICATIONS 5419928 PHONE BILL 11/11- Edit 11/10/2018 11/21/2018 11/21/2018 40.14
    INC 12/10/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 208 - Nature Center
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 832 LED LIGHTING Edit 11/01/2018 11/21/2018 11/21/2018 104.91
    CONSULTING-
    NOVEMBER 2018
    Account 920.000 - Utilities Totals Invoice Transactions 2 $145.05
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4624 NATURE CTR Edit 11/01/2018 11/21/2018 11/21/2018 535.53
    OCTOBER CLEANING
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $535.53
    Department 208 - Nature Center Totals Invoice Transactions 6 $819.18
    Department 209 - Assessing
    Account 709.000 - Education & Training
    236 - MACOMB ASSESSORS 121718JB FUNDAMENTALS OF Edit 11/08/2018 11/21/2018 11/21/2018 25.00
    ORGANIZATION ASSESSMENT
    ADMINISTRATION
    COURSE
    236 - MACOMB ASSESSORS 121718LM FUNDAMENTALS OF Edit 11/08/2018 11/21/2018 11/21/2018 25.00
    ORGANIZATION ASSESSMENT
    ADMINISTRATION
    COURSE
    236 - MACOMB ASSESSORS 121718JS FUNDAMENTALS OF Edit 11/08/2018 11/21/2018 11/21/2018 25.00
    ORGANIZATION ASSESSMENT
    ADMINISTRATION
    COURSE
    Account 709.000 - Education & Training Totals Invoice Transactions 3 $75.00
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 7843 EE 10659 UNIFORM Edit 11/05/2018 11/21/2018 11/21/2018 34.99
    ORDER
    19449 - CONTRACTORS CLOTHING CO 7 7725 EE 11516 UNIFORM Edit 11/02/2018 11/21/2018 11/21/2018 104.97
    ORDER
    19449 - CONTRACTORS CLOTHING CO 7 7500 EE 11516 UNIFORM Edit 10/30/2018 11/21/2018 11/21/2018 66.23
    ORDER
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 3 $206.19
    Account 810.600 - IT Licensing & Maintenance
    20752 - APEX SOFTWARE 302782 MAINTENANCE Edit 10/27/2018 11/21/2018 11/21/2018 165.00
    RENEWAL 12/1/18-
    12/1/19
    12783 - B S & A SOFTWARE 120647 ANNUAL Edit 11/01/2018 11/21/2018 11/21/2018 687.16
    SERVICES/SUPPORT
    FEE 11/1/18-11/1/19

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 209 - Assessing
    Account 810.600 - IT Licensing & Maintenance
    5201 - COSTAR REALTY INFORMATION 107940321 1 NOVEMBER 2018 Edit 11/03/2018 11/21/2018 11/21/2018 527.45
    INC SOFTWARE
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 3 $1,379.61
    Account 900.000 - Legal Notices & Printing Services
    5600 - KENT COMMUNICATIONS INC PA Q198016 PERSONAL PROPERTY Edit 11/07/2018 11/21/2018 11/21/2018 632.52
    STATEMENTS W/
    LETTER
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $632.52
    Department 209 - Assessing Totals Invoice Transactions 10 $2,293.32
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10287650 OCTOBER 2018 Edit 10/31/2018 11/21/2018 11/21/2018 674.31
    OFFICE SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $674.31
    Department 215 - Clerk Totals Invoice Transactions 1 $674.31
    Department 226 - Human Resources
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9113 - HENRY FORD HEALTH SYSTEM 49414 100718 PRE EMPLOYMENT Edit 10/26/2018 11/21/2018 11/21/2018 492.00
    PHYSICALS
    9769 - ST JOHN MED CTR OCCUPATIONAL 329992 HEP B INJECTIONS, Edit 10/08/2018 11/21/2018 11/21/2018 90.00
    HEALTH PARTNERS PRE EMPLOYMENT
    PHYSICALS, DOT
    EXAMS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 2 $582.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10287650 OCTOBER 2018 Edit 10/31/2018 11/21/2018 11/21/2018 155.62
    OFFICE SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $155.62
    Account 995.226 - Health and Wellness Initiatives
    12862 - BURT BEAUCHAMP 11072018 EMPLOYEE HEALTH & Edit 11/07/2018 11/21/2018 11/21/2018 60.00
    WELLNESS INITIATIVE
    10/30, 11/1 & 11/7/18
    9504 - CATHERINE L RICHARDSON- 11072018 EMPLOYEE HEALTH & Edit 11/07/2018 11/21/2018 11/21/2018 76.00
    BRISTOL WELLNESS INITIATIVE
    10/29 & 11/5/18
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 2 $136.00
    Department 226 - Human Resources Totals Invoice Transactions 5 $873.62

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 253 - Treasurer
    Account 900.000 - Legal Notices & Printing Services
    19767 - METCOM INC 105917 S & W TAX BILL Edit 10/25/2018 11/21/2018 11/21/2018 3,610.70
    FORMS, 83.3M
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $3,610.70
    Department 253 - Treasurer Totals Invoice Transactions 1 $3,610.70
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    12238 - AMERICAN SPEEDY PRINTING 25587 1,000 DOOR HANGERS Edit 10/30/2018 11/21/2018 11/21/2018 137.90
    FOR INSPECTIONS
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $137.90
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 7423 EE 10476 UNIFORM Edit 10/29/2018 11/21/2018 11/21/2018 245.91
    ORDER
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 1 $245.91
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10287650 OCTOBER 2018 Edit 10/31/2018 11/21/2018 11/21/2018 55.16
    OFFICE SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $55.16
    Account 728.000 - Membership Dues & Conferences
    5636 - METROPOLITAN MECHANICAL 121318 MECHANICAL MEETING Edit 11/09/2018 11/21/2018 11/21/2018 30.00
    INSPECTORS ASSOC INC - MD
    1052 - RECIPROCAL ELECTRIC COUNCIL 100318 LC RECI ELECTRICAL Edit 11/09/2018 11/21/2018 11/21/2018 45.00
    INC MEETING - LC
    1052 - RECIPROCAL ELECTRIC COUNCIL 100318 DL RECI ELECTRICAL Edit 11/09/2018 11/21/2018 11/21/2018 45.00
    INC MEETING - DL
    1052 - RECIPROCAL ELECTRIC COUNCIL 110718 DL RECI ELECTRICAL Edit 11/09/2018 11/21/2018 11/21/2018 45.00
    INC MEETING - DL
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 4 $165.00
    Account 802.500 - Consulting Fees
    12422 - INTERNATIONAL ENERGY 1034 MULTIPLE ELECTRICAL Edit 10/31/2018 11/21/2018 11/21/2018 4,230.00
    CONSERVATION CONSULTANTS LLC 3RD PARTY PLAN
    REVIEWS
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $4,230.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1474 8455 PINECREEK - ENG Edit 11/06/2018 11/21/2018 11/21/2018 210.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1470 BLDG 10 EAGLE CREEK Edit 11/06/2018 11/21/2018 11/21/2018 120.00
    - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1469 BLDG 9 EAGLE CREEK- Edit 11/06/2018 11/21/2018 11/21/2018 120.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1471 BLDG #6 ANNSBURY Edit 11/06/2018 11/21/2018 11/21/2018 120.00
    PLACE - ENG REVIEW

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1472 BLDG #7 ANNSBURY - Edit 11/06/2018 11/21/2018 11/21/2018 120.00
    ENG REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 5 $690.00
    Department 371 - Protective Inspection Totals Invoice Transactions 13 $5,523.97
    Department 442 - Highway Streets Bridges
    Account 967.300 - Bridges & Drains
    1517 - MACOMB COUNTY TREASURER 18 573 BANNISTER DRAIN Edit 10/31/2018 11/21/2018 11/21/2018 7,678.84
    CLEANOUT
    Account 967.300 - Bridges & Drains Totals Invoice Transactions 1 $7,678.84
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 1 $7,678.84
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    165 - BRODART CO B5460121 Adult Non-Fiction Print Edit 10/27/2018 11/21/2018 11/21/2018 2,382.00
    Books
    165 - BRODART CO B5460132 Adult Non-Fiction Print Edit 10/27/2018 11/21/2018 11/21/2018 344.22
    Books
    165 - BRODART CO B5460151 Adult Non-Fiction Print Edit 10/27/2018 11/21/2018 11/21/2018 66.98
    Books
    165 - BRODART CO B5460269 Adult Non-Fiction Print Edit 10/27/2018 11/21/2018 11/21/2018 265.85
    Books
    165 - BRODART CO B5460603 Adult Non-Fiction Print Edit 10/27/2018 11/21/2018 11/21/2018 81.87
    Books
    165 - BRODART CO B5460625 Adult Non-Fiction Print Edit 10/27/2018 11/21/2018 11/21/2018 298.77
    Books
    6685 - INGRAM LIBRARY SERVICES 37175649 ADULT FICTION & Edit 10/31/2018 11/21/2018 11/21/2018 25.00
    NON-FICTION BOOKS
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 7 $3,464.69
    Account 726.502 - Adult Fiction Print Books
    165 - BRODART CO B5460108 Adult Fiction Print Edit 10/27/2018 11/21/2018 11/21/2018 1,172.90
    Books
    165 - BRODART CO B5460691 Adult Fiction Print Edit 10/27/2018 11/21/2018 11/21/2018 101.11
    Books
    165 - BRODART CO B5460769 Adult Fiction Print Edit 10/27/2018 11/21/2018 11/21/2018 24.49
    Books
    6685 - INGRAM LIBRARY SERVICES 37175649 ADULT FICTION & Edit 10/31/2018 11/21/2018 11/21/2018 8.67
    NON-FICTION BOOKS
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 4 $1,307.17
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 76021343 Adult Books on CD, Edit 10/22/2018 11/21/2018 11/21/2018 29.99
    Playaway

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 76022546 Adult Books on CD, Edit 10/24/2018 11/21/2018 11/21/2018 34.99
    Playaway
    3063 - RECORDED BOOKS INC 76023653 Adult Books on CD, Edit 10/25/2018 11/21/2018 11/21/2018 59.99
    Playaway
    3063 - RECORDED BOOKS INC 76018573 Adult Books on CD, Edit 10/22/2018 11/21/2018 11/21/2018 13.90
    Playaway
    3063 - RECORDED BOOKS INC 76024580 Adult Books on CD, Edit 10/29/2018 11/21/2018 11/21/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 76025418 Adult Books on CD, Edit 10/30/2018 11/21/2018 11/21/2018 103.94
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 6 $282.80
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    165 - BRODART CO B5460084 Juvenile - YA Non- Edit 10/27/2018 11/21/2018 11/21/2018 252.60
    Fiction Print Books
    165 - BRODART CO B5460090 Juvenile - YA Non- Edit 10/27/2018 11/21/2018 11/21/2018 61.21
    Fiction Print Books
    165 - BRODART CO B5460092 Juvenile - YA Non- Edit 10/27/2018 11/21/2018 11/21/2018 8.64
    Fiction Print Books
    165 - BRODART CO B5460227 Juvenile - YA Non- Edit 10/27/2018 11/21/2018 11/21/2018 47.26
    Fiction Print Books
    165 - BRODART CO B5460501 Juvenile - YA Non- Edit 10/27/2018 11/21/2018 11/21/2018 42.09
    Fiction Print Books
    165 - BRODART CO B5460695 Juvenile - YA Non- Edit 10/27/2018 11/21/2018 11/21/2018 13.89
    Fiction Print Books
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 6 $425.69
    Account 726.506 - Juvenile - YA Fiction Print Books
    165 - BRODART CO B5460525 Juvenile - YA Fiction Edit 10/27/2018 11/21/2018 11/21/2018 13.58
    Print Books
    165 - BRODART CO B5460572 Juvenile - YA Fiction Edit 10/27/2018 11/21/2018 11/21/2018 178.02
    Print Books
    165 - BRODART CO B5460605 Juvenile - YA Fiction Edit 10/27/2018 11/21/2018 11/21/2018 73.49
    Print Books
    165 - BRODART CO B5460692 Juvenile - YA Fiction Edit 10/27/2018 11/21/2018 11/21/2018 46.75
    Print Books
    165 - BRODART CO B5460731 Juvenile - YA Fiction Edit 10/27/2018 11/21/2018 11/21/2018 101.34
    Print Books
    20426 - SCHOLASTIC LIBRARY 17996079 Juvenile - YA Fiction Edit 10/25/2018 11/21/2018 11/21/2018 25.17
    PUBLISHING Print Books
    Account 726.506 - Juvenile - YA Fiction Print Books Totals Invoice Transactions 6 $438.35
    Account 726.507 - Juvenile Books on CD, Playaway
    3063 - RECORDED BOOKS INC 76023694 Juvenile Books on CD, Edit 10/25/2018 11/21/2018 11/21/2018 176.60
    Playaway
    Account 726.507 - Juvenile Books on CD, Playaway Totals Invoice Transactions 1 $176.60

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.511 - Digital Downloadable Books
    5844 - SLC - PROPRIETARY FUND 202565 Digital Downloadable Edit 11/02/2018 11/21/2018 11/21/2018 9,800.00
    Books
    Account 726.511 - Digital Downloadable Books Totals Invoice Transactions 1 $9,800.00
    Account 726.513 - Programming
    6685 - INGRAM LIBRARY SERVICES 37052072 BOOK CLUB BOOKS Edit 10/23/2018 11/21/2018 11/21/2018 185.60
    Account 726.513 - Programming Totals Invoice Transactions 1 $185.60
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10287650 OCTOBER 2018 Edit 10/31/2018 11/21/2018 11/21/2018 741.01
    OFFICE SUPPLIES
    330 - DEMCO INC 6484880 LAMINATE/REPAIR Edit 10/30/2018 11/21/2018 11/21/2018 552.51
    TAPE/LABELS/STAMPS
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $1,293.52
    Account 730.500 - Office Equipment Maintenance
    9372 - ELM USA INC 16370 DVD/CD CLEANER Edit 11/05/2018 11/21/2018 11/21/2018 29.00
    10242 - WELLS FARGO FINANCIAL 5005399959 LIBRARY PUBLIC Edit 10/18/2018 11/21/2018 11/21/2018 318.45
    LEASING COPIERS 10/13-
    11/12/18 & PROPERTY
    TAX
    10242 - WELLS FARGO FINANCIAL 5005399960 LIBRARY COPIER COIN Edit 10/18/2018 11/21/2018 11/21/2018 109.12
    LEASING OP 10/15-11/14/18 &
    PROPERTY TAX
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 3 $456.57
    Account 830.600 - Collection Fees
    16243 - UNIQUE MANAGEMENT SERVICES 475895 LIBRARY OCTOBER Edit 11/01/2018 11/21/2018 11/21/2018 116.35
    INC COLLECTION FEES
    Account 830.600 - Collection Fees Totals Invoice Transactions 1 $116.35
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5419928 PHONE BILL 11/11- Edit 11/10/2018 11/21/2018 11/21/2018 77.01
    INC 12/10/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $77.01
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4620 NOVEMBER LIBRARY Edit 11/01/2018 11/21/2018 11/21/2018 1,061.33
    CLEANING
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $1,061.33
    Department 738 - Library Totals Invoice Transactions 40 $19,085.68

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 709.000 - Education & Training
    9769 - ST JOHN MED CTR OCCUPATIONAL 329992 HEP B INJECTIONS, Edit 10/08/2018 11/21/2018 11/21/2018 268.00
    HEALTH PARTNERS PRE EMPLOYMENT
    PHYSICALS, DOT
    EXAMS
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $268.00
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 23428 Thanksgiving Luncheon Edit 11/08/2018 11/21/2018 11/21/2018 1,036.74
    Catering 11-8-18
    3066 - PETTY CASH - SENIOR CENTER 112118srctrpc0 Kroger - Nat Ctr Edit 10/29/2018 11/21/2018 11/21/2018 34.98
    1 Presentation
    23305 - WAL-MART PAYMENT CENTER 11032018 ACCOUNT #6032 2020 Edit 11/03/2018 11/21/2018 11/21/2018 47.54
    2023 0018
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 3 $1,119.26
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 11718 Inst Pymt October Edit 11/07/2018 11/21/2018 11/21/2018 185.00
    30,31, & November
    5,6,7, 2018
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 1 $185.00
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 47432 TRUCK WIPER Edit 10/31/2018 11/21/2018 11/21/2018 9.95
    BLADES; SMART
    TETHERED CAP
    326 - DECKER AUTO PARTS INC 45579 CREDIT FM INVOICE Edit 10/05/2018 11/21/2018 11/21/2018 (2.49)
    45577
    326 - DECKER AUTO PARTS INC 45577 SMART BUS FLUIDS Edit 10/05/2018 11/21/2018 11/21/2018 112.38
    15228 - HOME DEPOT CREDIT SERVICES 7092132 SMART BUS CLEANING Edit 11/07/2018 11/21/2018 11/21/2018 106.66
    SUPPLIES
    9159 - MIKE'S PUMP SERVICE INC 88976 SMART BUS SUPPLIES Edit 11/06/2018 11/21/2018 11/21/2018 52.00
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 5 $278.50
    Account 920.000 - Utilities
    3760 - CLEAR RATE COMMUNICATIONS 5419928 PHONE BILL 11/11- Edit 11/10/2018 11/21/2018 11/21/2018 157.30
    INC 12/10/18
    12644 - ENERGY REDUCTION COALITION 832 LED LIGHTING Edit 11/01/2018 11/21/2018 11/21/2018 49.50
    CONSULTING-
    NOVEMBER 2018
    Account 920.000 - Utilities Totals Invoice Transactions 2 $206.80
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 12 $2,057.56
    Department 788 - Rec Programs -
    Account 630.791 - Contracted Programs
    11459 - ANN RUTLEDGE 221306 B1 REFUND, STRETCH & Edit 10/26/2018 11/21/2018 11/21/2018 45.00
    TONE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 630.791 - Contracted Programs
    11459 - ANN RUTLEDGE 211208 D1 REFUND, Edit 11/08/2018 11/21/2018 11/21/2018 164.00
    CARTOONING CLASS (
    CLAIRE & NORAH)
    Account 630.791 - Contracted Programs Totals Invoice Transactions 2 $209.00
    Account 840.786 - PRM Events
    12419 - RYAN MATTHEW DE CARDENAS 12062018 CHRISTMAS AGLOW Edit 11/01/2018 11/21/2018 11/21/2018 395.00
    TENT, SIDES, LIGHTS
    13005 - JP MEDIA LLC 31208 ART FAIR 2019 Edit 10/29/2018 11/21/2018 11/21/2018 70.00
    LISTING
    24946 - MC KENNEY RANCH 12062018 CHRISTMAS AGLOW 2 Edit 11/08/2018 11/21/2018 11/21/2018 2,800.00
    TEAMS
    HORSES/WAGONS
    9929 - PATRICIA SCOTT 68643 MOM SON DANCE ON Edit 10/26/2018 11/21/2018 11/21/2018 294.00
    11/7/18
    23305 - WAL-MART PAYMENT CENTER 11032018 ACCOUNT #6032 2020 Edit 11/03/2018 11/21/2018 11/21/2018 86.14
    2023 0018
    Account 840.786 - PRM Events Totals Invoice Transactions 5 $3,645.14
    Account 840.787 - PRM Programs
    24261 - BURKE'S SPORT HAVEN INC CTS102918 5-BASKETBALLS Edit 10/29/2018 11/21/2018 11/21/2018 184.00
    24261 - BURKE'S SPORT HAVEN INC SHEL103 2018 80-BASKETBALL Edit 10/30/2018 11/21/2018 11/21/2018 600.00
    SHIRTS
    14572 - PETER A COMILLA 122018 UMPIRE FEES Edit 10/27/2018 11/21/2018 11/21/2018 60.00
    OCTOBER 16-26
    13041 - NICHOLAS E CORZILIUS 112018 UMPIRE CHAMP GAME Edit 10/16/2018 11/21/2018 11/21/2018 40.00
    OCT 11TH
    8686 - LIVE.LOVE.LAUGH.PHOTOGRAPH 12152018 SPECIAL RECREATION Edit 10/01/2018 11/21/2018 11/21/2018 300.00
    DANCE DJ
    5435 - JAMESON T MC KAY 122018 2ND UMPIRE CHAMP Edit 10/27/2018 11/21/2018 11/21/2018 40.00
    GAME ON 10/21/18
    14821 - HENRY VAN LACKEN 122018 2ND UMPIRE CHAMP Edit 10/27/2018 11/21/2018 11/21/2018 40.00
    GAME ON 10/26/18
    Account 840.787 - PRM Programs Totals Invoice Transactions 7 $1,264.00
    Account 840.791 - Contracted Programs
    10388 - DREAM DANCE CO LLC 136743 INSTRUCTOR Edit 11/09/2018 11/21/2018 11/21/2018 97.50
    COMMISSION -
    7/13/18 - 11/9/18
    6471 - ELIZABETH ANNE HORTON 136744 INSTRUCTOR Edit 11/09/2018 11/21/2018 11/21/2018 429.52
    COMMISSION -
    10/1918 - 11/9/18
    8738 - NEW WAY MARTIAL ARTS 136502 INSTRUCTOR Edit 11/02/2018 11/21/2018 11/21/2018 139.75
    ACADEMY LLC COMMISSION 10/1-
    10/23/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.791 - Contracted Programs
    13974 - SMART LLC 136745 INSTRUCTOR Edit 11/09/2018 11/21/2018 11/21/2018 71.50
    COMMISSION -
    10/12/18 - 11/9/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 4 $738.27
    Department 788 - Rec Programs - Totals Invoice Transactions 18 $5,856.41
    Department 789 - Parks Recreation Maintenance
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1WXJ JG3X 12-SAFETY GLASSES Edit 11/02/2018 11/21/2018 11/21/2018 13.45
    4GNP
    24271 - CITY ELECTRIC SUPPLY MCB101055 SPARE ELECTRICAL Edit 10/19/2018 11/21/2018 11/21/2018 98.77
    SUPPLIES
    6009 - CLARK'S WELDING INC 39707 WELDING SUPPLIES Edit 10/11/2018 11/21/2018 11/21/2018 23.22
    5503 - CONTRACTORS CONNECTION INC 7126360 SAFETY EAR MUFF, Edit 11/01/2018 11/21/2018 11/21/2018 201.40
    GLASSES, GLOVES
    326 - DECKER AUTO PARTS INC 47622 SHOP SUPPLIES Edit 11/02/2018 11/21/2018 11/21/2018 29.95
    15228 - HOME DEPOT CREDIT SERVICES 1041475 MECHANIC TOOL SET Edit 10/24/2018 11/21/2018 11/21/2018 193.67
    FOR GRNDS, SHOVELS,
    RAKES
    21355 - SOUTH PARK WELDING SUPPLIES 754765 PROPANE Edit 11/01/2018 11/21/2018 11/21/2018 48.65
    INC
    Account 726.000 - Operating Supplies Totals Invoice Transactions 7 $609.11
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 7422 EE 60853 UNIFORM Edit 10/29/2018 11/21/2018 11/21/2018 24.23
    ORDER
    19449 - CONTRACTORS CLOTHING CO 7 7877 EE 10312 UNIFORM Edit 11/05/2018 11/21/2018 11/21/2018 391.89
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 2 $416.12
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10287650 OCTOBER 2018 Edit 10/31/2018 11/21/2018 11/21/2018 111.34
    OFFICE SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $111.34
    Account 730.300 - Equipment Maintenance & Supplies
    326 - DECKER AUTO PARTS INC 47483 SUPPLIES Edit 10/31/2018 11/21/2018 11/21/2018 17.90
    495 - HELLEBUYCKS POWER EQUIPMENT 627501 SNOWBLOWER REPAIR Edit 10/31/2018 11/21/2018 11/21/2018 62.94
    CENTER PARTS
    1397 - WEINGARTZ SUPPLY CO INC 10420353 MOWER HYDRO BELT Edit 10/25/2018 11/21/2018 11/21/2018 55.98
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 3 $136.82
    Account 741.000 - Maintenance & Cleaning - Township Hall
    13217 - A & B ALARM SYSTEMS INC 119030 MUN BLDG KEYLESS Edit 10/24/2018 11/21/2018 11/21/2018 3,950.00
    ACCESS SYSTEM
    ADDITIONS

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 741.000 - Maintenance & Cleaning - Township Hall
    21513 - CGL CORPORATION 2328644 MUNICIPAL BLDG Edit 10/25/2018 11/21/2018 11/21/2018 38.25
    FURNACE IGNITER
    24271 - CITY ELECTRIC SUPPLY MCB101496 TWP HALL - LIGHT Edit 11/05/2018 11/21/2018 11/21/2018 129.73
    FOR GENERATOR AREA
    14863 - COCHRANE SUPPLY & ENG INC 1185141 MUNICIPAL BLDG Edit 10/26/2018 11/21/2018 11/21/2018 153.24
    UPPER LEVEL CONF
    RM VALVE ACTUATOR
    13044 - CVS GLASS & MIRROR INC 17802 MUN BLDG OUTDOOR Edit 11/07/2018 11/21/2018 11/21/2018 786.22
    GLASS WINDOW
    5697 - FIELD'S FIRE PROTECTION LLC 15366827 MUNICIPAL BLDG Edit 10/24/2018 11/21/2018 11/21/2018 322.10
    ANNUAL SPRINKLER
    SYSTEM INSPECTION
    11438 - SUPERIOR IMAGE CLEANING 4625 MUNICIPAL BLDG Edit 11/01/2018 11/21/2018 11/21/2018 1,736.44
    OCTOBER CLEANING
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 7 $7,115.98
    Account 742.000 - Maintenance & Cleaning - Parks
    15228 - HOME DEPOT CREDIT SERVICES 4030915 PAVILION Edit 10/31/2018 11/21/2018 11/21/2018 51.08
    ANTIFREEZE; NATURE
    CTR MOUSE TRAPS
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 1 $51.08
    Account 746.000 - Eagle Scout Projects
    22371 - GRAPHIC COMMUNICATIONS INC 39862 TRAIL SIGN FOR BOY Edit 10/26/2018 11/21/2018 11/21/2018 40.00
    SCOUT EAGLE
    PROJECT
    Account 746.000 - Eagle Scout Projects Totals Invoice Transactions 1 $40.00
    Account 747.000 - Maintenance & Cleaning - PRM Building
    11438 - SUPERIOR IMAGE CLEANING 4626 PRM OCTOBER Edit 11/01/2018 11/21/2018 11/21/2018 497.50
    CLEANING
    Account 747.000 - Maintenance & Cleaning - PRM Building Totals Invoice Transactions 1 $497.50
    Account 748.000 - Maintenance & Cleaning - Community Center
    5697 - FIELD'S FIRE PROTECTION LLC 15366838 CMTY CTR ANNUAL Edit 10/24/2018 11/21/2018 11/21/2018 187.10
    SPRINKLER SYSTEM
    INSPECTION
    11438 - SUPERIOR IMAGE CLEANING 4622 SENIOR CTR OCTOBER Edit 11/01/2018 11/21/2018 11/21/2018 1,102.16
    CLEANING
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 2 $1,289.26
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    8405 - ENVIRONMENTAL SYSTEMS PEST 8182018 FORD FIELD YELLOW Edit 10/23/2018 11/21/2018 11/21/2018 175.00
    CONTROL LLC JACKET GROUND NEST
    15228 - HOME DEPOT CREDIT SERVICES 8112581 MUN BLDG PAINT FOR Edit 11/06/2018 11/21/2018 11/21/2018 12.77
    LIGHT POLE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    15228 - HOME DEPOT CREDIT SERVICES 34989 PICNIC TABLE RPR Edit 10/15/2018 11/21/2018 11/21/2018 171.80
    SUPPLIES
    1383 - WASHINGTON ELEVATOR CO INC 1247540 OVERSEED ATHLETIC Edit 10/26/2018 11/21/2018 11/21/2018 702.00
    FIELDS
    1383 - WASHINGTON ELEVATOR CO INC 1247776 OVERSEED ATHLETIC Edit 10/29/2018 11/21/2018 11/21/2018 702.00
    FIELDS
    1383 - WASHINGTON ELEVATOR CO INC 1248475 ATHLETIC FIELD SEED Edit 11/06/2018 11/21/2018 11/21/2018 1,008.25
    AND SALT
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 6 $2,771.82
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 47073 PRM 121 MUD FLAPS Edit 10/25/2018 11/21/2018 11/21/2018 85.87
    326 - DECKER AUTO PARTS INC 47392 VEHICLE SUPPLIES Edit 10/30/2018 11/21/2018 11/21/2018 178.75
    326 - DECKER AUTO PARTS INC 47432 TRUCK WIPER Edit 10/31/2018 11/21/2018 11/21/2018 85.00
    BLADES; SMART
    TETHERED CAP
    326 - DECKER AUTO PARTS INC 47483 SUPPLIES Edit 10/31/2018 11/21/2018 11/21/2018 23.85
    326 - DECKER AUTO PARTS INC 47755 PRM 38 BRAKE REPAIR Edit 11/05/2018 11/21/2018 11/21/2018 6.15
    326 - DECKER AUTO PARTS INC 47753 PRM 38 BRAKE REPAIR Edit 11/05/2018 11/21/2018 11/21/2018 912.28
    326 - DECKER AUTO PARTS INC 47972 CREDIT INVOICE Edit 11/07/2018 11/21/2018 11/21/2018 (225.00)
    47753 CORE RETURN
    326 - DECKER AUTO PARTS INC 47511 WIPER BLADES Edit 10/31/2018 11/21/2018 11/21/2018 45.00
    7260 - K & M TIRE 40021996 PRM 106 4-TIRES Edit 10/25/2018 11/21/2018 11/21/2018 767.24
    4612 - KELLER AUTOMOTIVE INC 30406 PRM 81 FRONT END Edit 10/30/2018 11/21/2018 11/21/2018 399.44
    REPAIR
    4612 - KELLER AUTOMOTIVE INC 30423 PRM 98 OLF Edit 11/01/2018 11/21/2018 11/21/2018 51.65
    3987 - NBC TRUCK EQUIPMENT INC 233166 PRM 76V SALT Edit 10/30/2018 11/21/2018 11/21/2018 155.88
    SPREADER
    9408 - RICK'S TIRE & WHEEL INC 46830 PRM 106 TIRE Edit 10/29/2018 11/21/2018 11/21/2018 80.00
    MOUNTING
    12432 - ROSSEEL'S FARM & GARDEN 260171 TRAILER PARTS Edit 10/19/2018 11/21/2018 11/21/2018 370.00
    SUPPLY INC
    12432 - ROSSEEL'S FARM & GARDEN 257859 CREDIT FM SALVAGE Edit 02/02/2018 11/21/2018 11/21/2018 (500.00)
    SUPPLY INC JOHN DEERE TRACTOR
    12432 - ROSSEEL'S FARM & GARDEN 258994 BRUSH HOG BLADES Edit 06/14/2018 11/21/2018 11/21/2018 139.00
    SUPPLY INC
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 16 $2,575.11
    Account 922.000 - Utilities - School House
    12644 - ENERGY REDUCTION COALITION 832 LED LIGHTING Edit 11/01/2018 11/21/2018 11/21/2018 8.49
    CONSULTING-
    NOVEMBER 2018
    Account 922.000 - Utilities - School House Totals Invoice Transactions 1 $8.49

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 924.000 - Utilities - PRM Building
    3760 - CLEAR RATE COMMUNICATIONS 5419928 PHONE BILL 11/11- Edit 11/10/2018 11/21/2018 11/21/2018 167.60
    INC 12/10/18
    12644 - ENERGY REDUCTION COALITION 832 LED LIGHTING Edit 11/01/2018 11/21/2018 11/21/2018 204.84
    CONSULTING-
    NOVEMBER 2018
    Account 924.000 - Utilities - PRM Building Totals Invoice Transactions 2 $372.44
    Account 926.000 - Utilities - Township Parks
    12644 - ENERGY REDUCTION COALITION 832 LED LIGHTING Edit 11/01/2018 11/21/2018 11/21/2018 939.71
    CONSULTING-
    NOVEMBER 2018
    1158 - SHELBY TWP DPW 182 MUNICIPAL GROUNDS Edit 10/29/2018 11/21/2018 11/21/2018 7,246.95
    IRRIGATION
    Account 926.000 - Utilities - Township Parks Totals Invoice Transactions 2 $8,186.66
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 52 $24,181.73
    Department 800 - Planning
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10287650 OCTOBER 2018 Edit 10/31/2018 11/21/2018 11/21/2018 600.93
    OFFICE SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $600.93
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 377 1843 P&Z REZ PET #05-18 Edit 10/24/2018 11/21/2018 11/21/2018 87.50
    BASSAM MURAD -
    INTRODUCTION
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $87.50
    Department 800 - Planning Totals Invoice Transactions 2 $688.43
    Department 900 - Other Functions
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10287650 OCTOBER 2018 Edit 10/31/2018 11/21/2018 11/21/2018 239.34
    OFFICE SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $239.34
    Account 730.212 - IT Operating Costs
    22977 - BPI INFORMATION SYSTEMS 7080 CABLES FOR NEW Edit 10/17/2018 11/21/2018 11/21/2018 184.68
    HIRE TESTING
    8340 - GRANICUS 105296 MINUTE TRAQ Edit 11/01/2018 11/21/2018 11/21/2018 787.50
    SUBSCRIPTION
    NOVEMBER 2018
    Account 730.212 - IT Operating Costs Totals Invoice Transactions 2 $972.18
    Account 730.300 - Equipment Maintenance & Supplies
    13966 - RICOH USA INC 5054874257 WORKROOM COPIER Edit 10/22/2018 11/21/2018 11/21/2018 159.36
    OCT 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $159.36

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 730.800 - Shred Service
    16541 - IRON MOUNTAIN INC AGVU056 MONTHLY SHRED Edit 10/31/2018 11/21/2018 11/21/2018 64.38
    SERVICE - OCT 2018
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $64.38
    Account 780.000 - Imaging Maintenance & Supplies
    16541 - IRON MOUNTAIN INC AGYM563 MONTHLY RECORDS Edit 10/31/2018 11/21/2018 11/21/2018 2,029.94
    STORAGE - NOV 2018
    Account 780.000 - Imaging Maintenance & Supplies Totals Invoice Transactions 1 $2,029.94
    Account 830.002 - Beautification Committee
    9467 - JUNE ALLEN I180521399 FLOWERS FOR Edit 05/21/2018 11/21/2018 11/21/2018 249.15
    HERITAGE GARDEN
    7074 - GARDEN SOLUTIONS & 7447 SCHOENHERR/MOUND Edit 10/01/2018 11/21/2018 11/21/2018 847.00
    MAINTENANCE LLC MAINTENANCE
    6307 - KEEP MICHIGAN BEAUTIFUL INC 126 DONATION Edit 09/13/2018 11/21/2018 11/21/2018 25.00
    2754 - MPC AWARDS 13997 PLAQUES FOR Edit 09/10/2018 11/21/2018 11/21/2018 94.20
    BEAUTIFICATION
    AWARDS
    10605 - PETTY CASH - BEAUTIFICATION 183340 GARDEN Edit 10/09/2018 11/21/2018 11/21/2018 70.24
    COMMITTEE MAINTENANCE -
    MOUND RD SIGN
    10605 - PETTY CASH - BEAUTIFICATION 183339 BCSEM MEETING Edit 10/09/2018 11/21/2018 11/21/2018 80.69
    COMMITTEE
    Account 830.002 - Beautification Committee Totals Invoice Transactions 6 $1,366.28
    Account 830.750 - Electronic Recycling Proceeds Distribution
    11227 - OFFICE DEPOT INC 10287650 OCTOBER 2018 Edit 10/31/2018 11/21/2018 11/21/2018 377.36
    OFFICE SUPPLIES
    8882 - AHG TROOP MI 0226 11072018 DPW-ELECTRONICS Edit 11/07/2018 11/21/2018 11/21/2018 250.00
    RECYCLING 10/27/18
    Account 830.750 - Electronic Recycling Proceeds Distribution Totals Invoice Transactions 2 $627.36
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5419928 PHONE BILL 11/11- Edit 11/10/2018 11/21/2018 11/21/2018 1,160.72
    INC 12/10/18
    16852 - VERIZON WIRELESS 9817582188 WIRELESS PHONE Edit 11/13/2018 11/21/2018 11/21/2018 1,274.04
    USAGE 11/2-12/1/18
    Account 850.000 - Communications Totals Invoice Transactions 2 $2,434.76
    Account 850.215 - Postage
    17087 - PITNEY BOWES INC 1009865292 POSTAGE MACHINE Edit 10/22/2018 11/21/2018 11/21/2018 234.17
    SUPPLIES
    Account 850.215 - Postage Totals Invoice Transactions 1 $234.17
    Account 863.000 - Gasoline
    12332 - TRI-LAKES PETROLEUM LLC 671069 IN GASOLINE & DIESEL Edit 11/04/2018 11/21/2018 11/21/2018 16,224.96
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $16,224.96

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19399 CLERK'S BOND Edit 11/01/2018 11/21/2018 11/21/2018 8.33
    RENEWAL-12/2/18-
    12/2/19
    3012 - NICKEL & SAPH INC 19400 BOND RENEWAL FOR Edit 11/01/2018 11/21/2018 11/21/2018 13.33
    TREASURER - MF
    12/02/18 - 12/02/19
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 2 $21.66
    Account 881.000 - Publicity/Newsletter
    19767 - METCOM INC 105937 FALL WINTER 2018-19 Edit 10/18/2018 11/21/2018 11/21/2018 10,167.19
    PRM CATALOG
    Account 881.000 - Publicity/Newsletter Totals Invoice Transactions 1 $10,167.19
    Account 921.000 - Utilities - Township Hall
    12644 - ENERGY REDUCTION COALITION 832 LED LIGHTING Edit 11/01/2018 11/21/2018 11/21/2018 2,132.02
    CONSULTING-
    NOVEMBER 2018
    Account 921.000 - Utilities - Township Hall Totals Invoice Transactions 1 $2,132.02
    Account 924.100 - Utilities - Community Center
    12644 - ENERGY REDUCTION COALITION 832 LED LIGHTING Edit 11/01/2018 11/21/2018 11/21/2018 584.54
    CONSULTING-
    NOVEMBER 2018
    Account 924.100 - Utilities - Community Center Totals Invoice Transactions 1 $584.54
    Account 969.600 - Property Clearing Expense
    13042 - SIX RIVERS LAND CONSERVANCY 10102018 PHRAGMITES Edit 10/10/2018 11/21/2018 11/21/2018 2,992.50
    TREATMENT - 50%
    COSTS
    Account 969.600 - Property Clearing Expense Totals Invoice Transactions 1 $2,992.50
    Department 900 - Other Functions Totals Invoice Transactions 24 $40,250.64
    Department 902 - Capital Outlay
    Account 975.400 - Capital Outlay - Parks
    13542 - PHOENIX STONE CO 82782 FIELD BALL MIX Edit 11/01/2018 11/21/2018 11/21/2018 8,503.00
    Account 975.400 - Capital Outlay - Parks Totals Invoice Transactions 1 $8,503.00
    Department 902 - Capital Outlay Totals Invoice Transactions 1 $8,503.00
    Fund 101 - General Fund Totals Invoice Transactions 216 $141,082.78
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    12497 - LAURA G BRISKEY 11218LB MILE REIMB 'MUSAR Edit 11/02/2018 11/21/2018 11/21/2018 101.37
    CONFINED SPACE
    RESCUE ENHANCED'
    10/30-11/2/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    11633 - STEVEN A DETTLOFF 11218SD MILE REIMB 'MUSAR Edit 11/02/2018 11/21/2018 11/21/2018 113.58
    CONFINED SPACE
    RESCUE ENHANCED'
    10/30-11/2/18
    9594 - CHRISTOPHER J JENUWINE 11218CJ MILE REIMB 'MUSAR Edit 11/02/2018 11/21/2018 11/21/2018 110.04
    CONFINED SPACE
    RESCUE ENHANCED'
    10/30-11/2/18
    12496 - JOSEPH A MORCK 11218JM MILE REIMB 'MUSAR Edit 11/02/2018 11/21/2018 11/21/2018 111.89
    CONFINED SPACE
    RESCUE ENHANCED'
    10/30-11/2/18
    24879 - MUSAR TRAINING FOUNDATION 2018163 CONFINED SPACE Edit 11/05/2018 11/21/2018 11/21/2018 1,500.00
    RESCUE ENHANCED
    OCT 30-NOV 2, 2018
    (SD,JM,LB,CJ)
    Account 709.000 - Education & Training Totals Invoice Transactions 5 $1,936.88
    Account 719.600 - Pre-Employment Physical/Medical Exam
    2678 - ERGOMETRICS & APPLIED 133785 911 POLICE / FIRE Edit 10/31/2018 11/21/2018 11/21/2018 783.40
    PERSONNEL RESEARCH INC COMMUNICATION
    TECHNICIAN
    EXAMINATION
    2678 - ERGOMETRICS & APPLIED 133926 911 POLICE / FIRE Edit 10/31/2018 11/21/2018 11/21/2018 178.50
    PERSONNEL RESEARCH INC COMMUNICATION
    TECHNICIAN
    EXAMINATION
    9113 - HENRY FORD HEALTH SYSTEM 49414 100718 PRE EMPLOYMENT Edit 10/26/2018 11/21/2018 11/21/2018 82.00
    PHYSICALS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 3 $1,043.90
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1F3H 7NYF US AND STATE FLAGS Edit 10/24/2018 11/21/2018 11/21/2018 417.88
    N9LD
    12603 - AMAZON CAPITAL SERVICES INC 1M3Y TWW6 RTF & COMMAND Edit 10/29/2018 11/21/2018 11/21/2018 24.99
    KW7Q BOARD SUPPLIES
    7857 - STONE'S ACE HARDWARE 87448 FIRE STATION 2 Edit 11/05/2018 11/21/2018 11/21/2018 7.98
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 87331 FIRE RTF AND Edit 10/26/2018 11/21/2018 11/21/2018 49.51
    STATION SUPPLIES
    22612 - VALLEY CITY LINEN 28941448 STATION 2 LINENS Edit 10/29/2018 11/21/2018 11/21/2018 35.14
    22612 - VALLEY CITY LINEN 28941447 STATION 3 LINENS Edit 10/29/2018 11/21/2018 11/21/2018 38.64
    22612 - VALLEY CITY LINEN 28941444 40 HOUR LINENS Edit 10/29/2018 11/21/2018 11/21/2018 39.45
    22612 - VALLEY CITY LINEN 28941443 STATION 1 LINENS Edit 10/29/2018 11/21/2018 11/21/2018 66.42

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    22612 - VALLEY CITY LINEN 28941442 STATION 4 LINENS Edit 10/29/2018 11/21/2018 11/21/2018 19.60
    22612 - VALLEY CITY LINEN 28941432 STATION 5 LINENS Edit 10/29/2018 11/21/2018 11/21/2018 54.44
    22612 - VALLEY CITY LINEN 28947648 STATION 2 LINENS Edit 11/05/2018 11/21/2018 11/21/2018 81.86
    22612 - VALLEY CITY LINEN 28947647 STATION 3 LINENS Edit 11/05/2018 11/21/2018 11/21/2018 82.78
    22612 - VALLEY CITY LINEN 28947644 40 HOUR LINENS Edit 11/05/2018 11/21/2018 11/21/2018 46.95
    22612 - VALLEY CITY LINEN 28947643 STATION 1 LINENS Edit 11/05/2018 11/21/2018 11/21/2018 82.78
    22612 - VALLEY CITY LINEN 28947642 STATION 4 LINENS Edit 11/05/2018 11/21/2018 11/21/2018 70.56
    22612 - VALLEY CITY LINEN 28947632 STATION 5 LINENS Edit 11/05/2018 11/21/2018 11/21/2018 92.82
    Account 726.000 - Operating Supplies Totals Invoice Transactions 16 $1,211.80
    Account 726.550 - Medical Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1M3Y TWW6 RTF & COMMAND Edit 10/29/2018 11/21/2018 11/21/2018 39.98
    KW7Q BOARD SUPPLIES
    3423 - BLUE WATER INDUSTRIAL 689542 OXYGEN CYLINDER Edit 10/31/2018 11/21/2018 11/21/2018 25.00
    PRODUCTS INC RENTAL - STATION 4
    3423 - BLUE WATER INDUSTRIAL 689298 OXYGEN CYLINDER Edit 10/31/2018 11/21/2018 11/21/2018 .50
    PRODUCTS INC RENTAL - STATION 1
    19884 - BOUND TREE MEDICAL LLC 83021640 MEDICAL SUPPLIES Edit 10/31/2018 11/21/2018 11/21/2018 337.15
    1446 - J & B MEDICAL SUPPLY INC 4842475 MEDICAL SUPPLIES Edit 11/02/2018 11/21/2018 11/21/2018 27.93
    6729 - NORTH AMERICAN RESCUE LLC IN337299 RTF SUPPLIES Edit 10/31/2018 11/21/2018 11/21/2018 636.10
    1569 - SUNSHINE MEDICAL SUPPLY INC 149361 MEDICAL SUPPLIES Edit 10/29/2018 11/21/2018 11/21/2018 1,139.95
    Account 726.550 - Medical Supplies Totals Invoice Transactions 7 $2,206.61
    Account 726.600 - Uniform and Clothing Expense
    72 - APOLLO FIRE EQUIPMENT CO 98393 BOOTS, GAUNTLET & Edit 10/03/2018 11/21/2018 11/21/2018 412.00
    EXTRICATION GLOVES
    (PB)
    72 - APOLLO FIRE EQUIPMENT CO 98394 BOOTS, GAUNTLET & Edit 10/03/2018 11/21/2018 11/21/2018 453.00
    EXTRICATION GLOVES
    (SL)
    1245 - DOUGLAS THE TAILOR 341020 FIREFIGHTER BADGES Edit 11/06/2018 11/21/2018 11/21/2018 340.00
    24753 - WITMER PUBLIC SAFETY GROUP E1757142 PUBLIC SAFETY VESTS Edit 09/18/2018 11/21/2018 11/21/2018 212.16
    INC
    24753 - WITMER PUBLIC SAFETY GROUP E1757142 001 GLOVES; GEAR BAGS; Edit 09/19/2018 11/21/2018 11/21/2018 550.26
    INC NOMEX HOODS &
    FLASHLIGHTS;
    WRENCHES
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 5 $1,967.42
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10287650 OCTOBER 2018 Edit 10/31/2018 11/21/2018 11/21/2018 470.61
    OFFICE SUPPLIES
    12645 - MARCO TECHNOLOGIES LLC INV5695106 COPIER MAINTENANCE Edit 10/22/2018 11/21/2018 11/21/2018 75.41
    9/14/18 - 10/13/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 727.000 - Office Supplies
    19767 - METCOM INC 106069 RUN CARDS - FIRE Edit 11/05/2018 11/21/2018 11/21/2018 394.59
    DEPT
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $940.61
    Account 728.000 - Membership Dues & Conferences
    2562 - MICHIGAN FIRE INSPECTORS 11618 2019 MEMBERSHIP Edit 11/06/2018 11/21/2018 11/21/2018 120.00
    SOCIETY DUES (SH, DS, MS,
    BW)
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $120.00
    Account 730.300 - Equipment Maintenance & Supplies
    10950 - APOLLO FIRE APPARATUS REPAIR 51792 HURST TOOL Edit 09/27/2018 11/21/2018 11/21/2018 2,106.00
    INC MAINTENANCE
    684 - MACOMB COUNTY DEPARTMENT OF 32832 TRAFFIC SIGNAL Edit 10/17/2018 11/21/2018 11/21/2018 124.07
    ROADS MAINTENANCE -
    SEPTEMBER 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $2,230.07
    Account 770.000 - Emergency Preparedness Expense
    3760 - CLEAR RATE COMMUNICATIONS 5419928 PHONE BILL 11/11- Edit 11/10/2018 11/21/2018 11/21/2018 270.60
    INC 12/10/18
    Account 770.000 - Emergency Preparedness Expense Totals Invoice Transactions 1 $270.60
    Account 804.206 - Ambulance Billing Administrative Fees
    15970 - THE ACCUMED GROUP 20544 EMS BILLING FEE Edit 11/01/2018 11/21/2018 11/21/2018 5,192.36
    OCTOBER 2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $5,192.36
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5419928 PHONE BILL 11/11- Edit 11/10/2018 11/21/2018 11/21/2018 406.54
    INC 12/10/18
    16852 - VERIZON WIRELESS 9817471901 CELL PHONES/EKG Edit 11/01/2018 11/21/2018 11/21/2018 875.26
    TRANSMISSIONS 11/2-
    12/1/18
    Account 850.000 - Communications Totals Invoice Transactions 2 $1,281.80
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 51662 REPAIRED LIGHT BAR Edit 08/31/2018 11/21/2018 11/21/2018 339.00
    INC U3 (#49)
    10950 - APOLLO FIRE APPARATUS REPAIR 51962 PM; OIL CHANGE; Edit 10/18/2018 11/21/2018 11/21/2018 1,405.45
    INC FILTERS; PUMP TEST:
    E-3 (#30)
    10950 - APOLLO FIRE APPARATUS REPAIR 51965 CHECKED BRAKES Q3 Edit 10/18/2018 11/21/2018 11/21/2018 234.00
    INC (#26)
    10950 - APOLLO FIRE APPARATUS REPAIR 51966 REPAIR SLIDE OUT Edit 10/18/2018 11/21/2018 11/21/2018 234.00
    INC STEP & MONITOR
    BASE T1 (#46)

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 51887 PREVENTIVE Edit 10/11/2018 11/21/2018 11/21/2018 900.76
    INC MAINTENANCE &
    PUMP TEST E1 (#43)
    10950 - APOLLO FIRE APPARATUS REPAIR 51958 PREVENTIVE Edit 10/17/2018 11/21/2018 11/21/2018 1,875.88
    INC MAINTENANCE E2
    (#34)
    17757 - BELLE TIRE DISTRIBUTORS INC 32318741 REPAIR FLAT; INSTALL Edit 11/05/2018 11/21/2018 11/21/2018 69.99
    BATTERY HOLD DOWN
    HARDWARE: F-38
    326 - DECKER AUTO PARTS INC 47121 STATION 5 VEHICLE Edit 10/26/2018 11/21/2018 11/21/2018 15.44
    SUPPLIES
    1025 - DON'S TIRE SERVICE INC 76012 TIRE: A-1 (#45) Edit 11/05/2018 11/21/2018 11/21/2018 105.00
    80 - MICHIGAN CAT SD9227661 REPAIR FUEL IN Edit 10/24/2018 11/21/2018 11/21/2018 1,547.00
    ENGINE OIL &
    REPLACE #4 INJECTOR
    E2 (#34)
    3404 - MISTRAS GROUP INC CD10966227 TELESCOPIC Edit 10/19/2018 11/21/2018 11/21/2018 1,500.00
    PLATFORM
    INSPECTION: T-1
    (#46) & Q-3 (#26)
    563 - ROMEO FORD INC FOCS149201 PM; INSTALL DOOR Edit 11/07/2018 11/21/2018 11/21/2018 54.45
    LATCH SHIELDS: U-5
    (#52)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 12 $8,280.97
    Account 920.000 - Utilities
    278 - CONSUMERS ENERGY 103032350268 STATION 4 Edit 11/03/2018 11/21/2018 11/21/2018 117.73
    RELOCATION 10/7-
    11/3/18
    12644 - ENERGY REDUCTION COALITION 832 LED LIGHTING Edit 11/01/2018 11/21/2018 11/21/2018 2,151.16
    CONSULTING-
    NOVEMBER 2018
    1158 - SHELBY TWP DPW 108345700 STATION 3 WATER Edit 10/04/2018 11/21/2018 11/21/2018 945.85
    1018 USAGE 7/3 - 10/4/18
    Account 920.000 - Utilities Totals Invoice Transactions 3 $3,214.74
    Account 930.100 - Building Maintenance
    9655 - EASTSIDE EXTERMINATORS LLC 11618 2 STATION 2 PEST Edit 11/06/2018 11/21/2018 11/21/2018 45.00
    CONTROL - NOVEMBER
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 11618 3 STATION 3 PEST Edit 11/06/2018 11/21/2018 11/21/2018 45.00
    CONTROL - NOVEMBER
    2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 930.100 - Building Maintenance
    9655 - EASTSIDE EXTERMINATORS LLC 11618 4 STATION 4 PEST Edit 11/06/2018 11/21/2018 11/21/2018 45.00
    CONTROL - NOVEMBER
    2018
    8365 - GREAT LAKES ACE HARDWARE 1173 STATION 3 PEST Edit 10/28/2018 11/21/2018 11/21/2018 13.18
    CONTROL SUPPLIES
    (CUST NO 200348)
    21245 - JCR SUPPLY INC 127149 STATION SUPPLIES Edit 10/16/2018 11/21/2018 11/21/2018 189.84
    11438 - SUPERIOR IMAGE CLEANING 4614 FIRE DEPARTMENT Edit 11/01/2018 11/21/2018 11/21/2018 275.00
    CLEANING - OCTOBER
    2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 6 $613.02
    Account 980.000 - Equipment
    72 - APOLLO FIRE EQUIPMENT CO 98584 FIRE HOSE Edit 11/01/2018 11/21/2018 11/21/2018 4,812.33
    26031 - CDW GOVERNMENT INC PQQ1122 SURFACE PRO COVER Edit 10/18/2018 11/21/2018 11/21/2018 108.00
    3101 - DIVE RESCUE INTERNATIONAL INC 178096 NOSE PADS FOR DIVE Edit 10/31/2018 11/21/2018 11/21/2018 89.20
    TEAM
    7857 - STONE'S ACE HARDWARE 87322 FIRE HAZMAT Edit 10/26/2018 11/21/2018 11/21/2018 59.96
    SUPPLIES
    24753 - WITMER PUBLIC SAFETY GROUP E1757142 001 GLOVES; GEAR BAGS; Edit 09/19/2018 11/21/2018 11/21/2018 476.91
    INC NOMEX HOODS &
    FLASHLIGHTS;
    WRENCHES
    Account 980.000 - Equipment Totals Invoice Transactions 5 $5,546.40
    Department 340 - Fire Department Totals Invoice Transactions 72 $36,057.18
    Fund 206 - Fire Fund Totals Invoice Transactions 72 $36,057.18
    Fund 207 - Police Fund
    Account 123.000 - Prepaid Expense
    8096 - APCO INTERNATIONAL INC 3079662019 PD - 2019 Edit 11/07/2018 11/21/2018 11/21/2018 138.00
    MEMBERSHIP MD DM
    9782 - GUARDIAN TRACKING LLC 2018 0820 PD - MAINTENANCE Edit 11/01/2018 11/21/2018 11/21/2018 1,473.30
    12/1/18-5/31/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 2 $1,611.30
    Department 305 - Police Department
    Account 709.000 - Education & Training
    10392 - DOLAN CONSULTING GROUP LLC W1075 PD - WEBINAR MC JS Edit 11/07/2018 11/21/2018 11/21/2018 120.00
    07112018
    2608 - MACOMB COMMUNITY COLLEGE 5832787 PD - TRAINING LR PB Edit 10/24/2018 11/21/2018 11/21/2018 500.00
    JA BD JS
    6896 - OAKLAND COMMUNITY COLLEGE 111508 PD - TRAINING PF RH Edit 10/22/2018 11/21/2018 11/21/2018 1,050.00
    DS
    6896 - OAKLAND COMMUNITY COLLEGE 111502 PD - TRAINING DK JO Edit 10/22/2018 11/21/2018 11/21/2018 1,250.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 709.000 - Education & Training
    6896 - OAKLAND COMMUNITY COLLEGE 111589 PD - TRAINING LR PY Edit 10/29/2018 11/21/2018 11/21/2018 800.00
    Account 709.000 - Education & Training Totals Invoice Transactions 5 $3,720.00
    Account 709.050 - Per Diem, Lodging,Parking
    17670 - TERRANCE HOGAN 201810124TH PD - REIMBURSEMENT Edit 10/24/2018 11/21/2018 11/21/2018 36.93
    Account 709.050 - Per Diem, Lodging,Parking Totals Invoice Transactions 1 $36.93
    Account 719.000 - Employment Exam
    2678 - ERGOMETRICS & APPLIED 133785 911 POLICE / FIRE Edit 10/31/2018 11/21/2018 11/21/2018 783.40
    PERSONNEL RESEARCH INC COMMUNICATION
    TECHNICIAN
    EXAMINATION
    2678 - ERGOMETRICS & APPLIED 133926 911 POLICE / FIRE Edit 10/31/2018 11/21/2018 11/21/2018 178.50
    PERSONNEL RESEARCH INC COMMUNICATION
    TECHNICIAN
    EXAMINATION
    Account 719.000 - Employment Exam Totals Invoice Transactions 2 $961.90
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN MED CTR OCCUPATIONAL 329992 HEP B INJECTIONS, Edit 10/08/2018 11/21/2018 11/21/2018 80.00
    HEALTH PARTNERS PRE EMPLOYMENT
    PHYSICALS, DOT
    EXAMS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $80.00
    Account 725.300 - Police Cadet Expense
    12178 - FHEG MACOMB CENTER CAMPUS 408223 PD - UNIFORMS Edit 08/18/2018 11/21/2018 11/21/2018 616.60
    BOOKSTORE ACADEMY JL CV AH
    5928 - NYE UNIFORM 674625 PD - UNIFORM DU Edit 10/31/2018 11/21/2018 11/21/2018 117.00
    5928 - NYE UNIFORM 671260A PD - UNIFORM JH Edit 10/31/2018 11/21/2018 11/21/2018 105.50
    5928 - NYE UNIFORM 671254A PD - UNIFORM DN Edit 10/31/2018 11/21/2018 11/21/2018 105.50
    5928 - NYE UNIFORM 675203 PD - CADET EMBLEM Edit 11/09/2018 11/21/2018 11/21/2018 47.00
    NB
    5928 - NYE UNIFORM 671260 PD - NAMEBAR JH Edit 11/09/2018 11/21/2018 11/21/2018 11.50
    5928 - NYE UNIFORM 671254 PD - NAMEBAR DN Edit 11/09/2018 11/21/2018 11/21/2018 11.50
    Account 725.300 - Police Cadet Expense Totals Invoice Transactions 7 $1,014.60
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1JGX RYJL PD - FLASHDRIVES DB Edit 10/30/2018 11/21/2018 11/21/2018 41.98
    GNP7
    12603 - AMAZON CAPITAL SERVICES INC 1PXT CCVF PD - LAMINATING Edit 11/03/2018 11/21/2018 11/21/2018 10.00
    FNKL PAPER
    15274 - CARRIE HANSEN-MICKEY 20181109 PD - NOTARY Edit 11/09/2018 11/21/2018 11/21/2018 169.00
    RENEWAL
    10530 - IDENTISYS INC 413743 PD - KEY FOB Edit 11/07/2018 11/21/2018 11/21/2018 149.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.000 - Operating Supplies
    5928 - NYE UNIFORM 677974 PD - TIE AH Edit 11/09/2018 11/21/2018 11/21/2018 6.00
    26159 - PURIFIED WATER TO GO 27350 PD - WATER Edit 11/02/2018 11/21/2018 11/21/2018 29.70
    26159 - PURIFIED WATER TO GO 27429 PD - WATER FOR Edit 11/09/2018 11/21/2018 11/21/2018 34.65
    COOLER
    Account 726.000 - Operating Supplies Totals Invoice Transactions 7 $440.83
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 677977 PD - TIE CV Edit 11/09/2018 11/21/2018 11/21/2018 6.00
    5928 - NYE UNIFORM 677975 PD - TIE JL Edit 11/09/2018 11/21/2018 11/21/2018 6.00
    5928 - NYE UNIFORM 674412 PD - LOGO Edit 11/09/2018 11/21/2018 11/21/2018 19.00
    EMBROIDERED MC
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 3 $31.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10287650 OCTOBER 2018 Edit 10/31/2018 11/21/2018 11/21/2018 1,719.60
    OFFICE SUPPLIES
    16214 - OFFICE EXPRESS 331658 PD - ENVELOPES Edit 10/29/2018 11/21/2018 11/21/2018 170.00
    16214 - OFFICE EXPRESS 331814 PD - BUSINESS CARDS Edit 10/30/2018 11/21/2018 11/21/2018 35.00
    JB
    16214 - OFFICE EXPRESS 332674 PD - BUSINESS CARDS Edit 11/08/2018 11/21/2018 11/21/2018 35.00
    MC
    Account 727.000 - Office Supplies Totals Invoice Transactions 4 $1,959.60
    Account 728.000 - Membership Dues & Conferences
    19410 - IAFCI INTERNATIONAL OFFICE 35072 LH PD - 2019 Edit 11/06/2018 11/21/2018 11/21/2018 70.00
    MEMBERSHIP LH
    19410 - IAFCI INTERNATIONAL OFFICE 35071 CJ PD - 2019 Edit 11/06/2018 11/21/2018 11/21/2018 70.00
    MEMBERSHIP CJ
    7894 - TRANSUNION RISK & ALTERNATIVE 774391 1018A PD - MONTHLY Edit 11/01/2018 11/21/2018 11/21/2018 130.96
    DATA SOLUTIONS INC CHARGE 10/1-10/31/18
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 3 $270.96
    Account 730.300 - Equipment Maintenance & Supplies
    9782 - GUARDIAN TRACKING LLC 2018 0820 PD - MAINTENANCE Edit 11/01/2018 11/21/2018 11/21/2018 294.70
    12/1/18-5/31/19
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $294.70
    Account 789.000 - Canine Expense
    24537 - WILSON VETERINARY HOSPITAL 355074 PD - NIKO VACCINE Edit 10/29/2018 11/21/2018 11/21/2018 36.00
    Account 789.000 - Canine Expense Totals Invoice Transactions 1 $36.00
    Account 850.215 - Postage
    10530 - IDENTISYS INC 413743 PD - KEY FOB Edit 11/07/2018 11/21/2018 11/21/2018 15.86
    Account 850.215 - Postage Totals Invoice Transactions 1 $15.86
    Account 860.200 - Auto Repair & Maintenance
    22524 - CYNERGY WIRELESS PRODUCTS 32209 PD - VEH 33 Edit 11/08/2018 11/21/2018 11/21/2018 129.83
    INC MAINTENANCE

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 860.200 - Auto Repair & Maintenance
    449 - GENTILE'S COLLISION INC 32533 PD - VEH 55 Edit 10/22/2018 11/21/2018 11/21/2018 2,699.80
    MAINTENANCE
    3046 - O'REILLY AUTO PARTS 3365 241087 PD - SNOW BRUSH Edit 10/31/2018 11/21/2018 11/21/2018 31.47
    18462 - SHELBY TIRE & AUTO SERVICE 54928 PD - VEH 25 Edit 10/31/2018 11/21/2018 11/21/2018 470.76
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54967 PD - VEH 52 Edit 10/29/2018 11/21/2018 11/21/2018 98.19
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54981 PD - VEH 31 Edit 10/30/2018 11/21/2018 11/21/2018 30.15
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54965 PD - VEH 28 Edit 10/29/2018 11/21/2018 11/21/2018 98.19
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54964 PD - VEH 24 Edit 10/29/2018 11/21/2018 11/21/2018 60.15
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54801 PD - VEH 46 Edit 10/31/2018 11/21/2018 11/21/2018 567.96
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 55026 PD - VEH 26 Edit 11/02/2018 11/21/2018 11/21/2018 128.19
    MAINTENANCE
    4138 - SIMBOL AUTO GLASS WO 052809 PD - 2016 FORD Edit 11/06/2018 11/21/2018 11/21/2018 200.00
    TAURUS
    MAINTENANCE
    4138 - SIMBOL AUTO GLASS WO 052730 PD - VEH 15 WINDOW Edit 10/31/2018 11/21/2018 11/21/2018 40.00
    REPAIR
    24099 - SUBURBAN FORD OF STERLING SFCS447055 PD - VEH 11 Edit 11/02/2018 11/21/2018 11/21/2018 533.21
    HEIGHTS MAINTENANCE
    24099 - SUBURBAN FORD OF STERLING SFCS446768 PD - VEH 10 Edit 11/07/2018 11/21/2018 11/21/2018 169.97
    HEIGHTS MAINTENANCE
    24099 - SUBURBAN FORD OF STERLING SFCS447921 PD - VEH 11 Edit 11/07/2018 11/21/2018 11/21/2018 415.54
    HEIGHTS MAINTENANCE
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 15 $5,673.41
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 832 LED LIGHTING Edit 11/01/2018 11/21/2018 11/21/2018 638.82
    CONSULTING-
    NOVEMBER 2018
    Account 920.000 - Utilities Totals Invoice Transactions 1 $638.82
    Account 930.100 - Building Maintenance
    7016 - MICHIGAN MAINTENANCE SUPPLY 337055 PD - SUPPLIES Edit 11/02/2018 11/21/2018 11/21/2018 266.90
    COMPANY
    7857 - STONE'S ACE HARDWARE 87481 PD - MAINTENANCE Edit 11/06/2018 11/21/2018 11/21/2018 49.21
    11438 - SUPERIOR IMAGE CLEANING 4616 PD - CLEANING Edit 11/01/2018 11/21/2018 11/21/2018 928.00
    Account 930.100 - Building Maintenance Totals Invoice Transactions 3 $1,244.11

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 955.000 - Other Expenses
    677 - MACOMB COUNTY FINANCE AR180839 PD - VIDEO CHARGES Edit 10/25/2018 11/21/2018 11/21/2018 330.00
    DEPARTMENT SEP 2018
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $330.00
    Account 980.000 - Equipment
    26031 - CDW GOVERNMENT INC PLM8502 PD - RETURN EDGE Edit 10/02/2018 11/21/2018 11/21/2018 (13.35)
    SSD UPG KIT
    26031 - CDW GOVERNMENT INC PFH3764 PD - EDGE SSD UPG Edit 09/13/2018 11/21/2018 11/21/2018 13.35
    KIT POLICE
    9321 - HOME DEPOT CREDIT 2091387 PD - REFRIGERATOR Edit 11/02/2018 11/21/2018 11/21/2018 118.00
    6723 - HP INC 60574029 PD - MONITOR Edit 10/15/2018 11/21/2018 11/21/2018 142.00
    DISPATCH
    6723 - HP INC 60631496 PD - MONITOR VB Edit 10/31/2018 11/21/2018 11/21/2018 142.00
    Account 980.000 - Equipment Totals Invoice Transactions 5 $402.00
    Department 305 - Police Department Totals Invoice Transactions 61 $17,150.72
    Fund 207 - Police Fund Totals Invoice Transactions 63 $18,762.02
    Fund 230 - Michigan Justice Training Fund
    Department 230 - Michigan Justice Training Grant
    Account 709.000 - Education & Training
    8974 - PSTGP LLC 412 PD - TRAINING BW JA Edit 11/06/2018 11/21/2018 11/21/2018 300.00
    23057 - PUBLIC AGENCY TRAINING 235009 PD - TRAINING RW Edit 11/01/2018 11/21/2018 11/21/2018 325.00
    COUNCIL
    23057 - PUBLIC AGENCY TRAINING 235008 PD - TRAINING JM Edit 11/01/2018 11/21/2018 11/21/2018 325.00
    COUNCIL
    23057 - PUBLIC AGENCY TRAINING 234960 PD - TRAINING LR JA Edit 10/31/2018 11/21/2018 11/21/2018 590.00
    COUNCIL
    Account 709.000 - Education & Training Totals Invoice Transactions 4 $1,540.00
    Department 230 - Michigan Justice Training Grant Totals Invoice Transactions 4 $1,540.00
    Fund 230 - Michigan Justice Training Fund Totals Invoice Transactions 4 $1,540.00
    Fund 265 - Drug Forfeiture Fund
    Department 266 - Drug Forfeiture
    Account 799.207 - Operating Expense
    6723 - HP INC 60576530 PD - MINI PC PY Edit 10/16/2018 11/21/2018 11/21/2018 946.84
    13031 - ST CLAIR VILLAGE APARTMENTS 18 29281 PD - REIMBURSEMENT Edit 10/25/2018 11/21/2018 11/21/2018 527.50
    FOR DOOR
    Account 799.207 - Operating Expense Totals Invoice Transactions 2 $1,474.34
    Department 266 - Drug Forfeiture Totals Invoice Transactions 2 $1,474.34
    Fund 265 - Drug Forfeiture Fund Totals Invoice Transactions 2 $1,474.34

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12454 - 41A DISTRICT COURT 11012018 PETTY CASH Edit 11/01/2018 11/21/2018 11/21/2018 56.45
    REIMBURSEMENT JURY
    POSTAGE
    Account 725.500 - Juror Expenses Totals Invoice Transactions 1 $56.45
    Account 727.000 - Office Supplies
    22923 - LEXIS NEXIS 3091726867 LEXIS ADVANCE Edit 10/31/2018 11/21/2018 11/21/2018 110.00
    OCTOBER 2018
    7533 - MATTHEW BENDER & CO INC 6045464 LAW BOOKS Edit 10/25/2018 11/21/2018 11/21/2018 378.31
    7533 - MATTHEW BENDER & CO INC 5382742 LAW BOOKS Edit 10/01/2018 11/21/2018 11/21/2018 533.61
    22871 - STAPLES BUSINESS ADVANTAGE 83822928 OFFICE SUPPLIES AND Edit 11/02/2018 11/21/2018 11/21/2018 599.08
    PAPER
    22871 - STAPLES BUSINESS ADVANTAGE 81793588 OFFICE SUPPLIES Edit 10/19/2018 11/21/2018 11/21/2018 384.16
    25412 - THE EBCO COMPANY LLC 18218 TRAFFIC CRIMINAL Edit 11/01/2018 11/21/2018 11/21/2018 912.50
    FILE FOLDERS
    Account 727.000 - Office Supplies Totals Invoice Transactions 6 $2,917.66
    Account 728.000 - Membership Dues & Conferences
    13030 - JENNA KEGLER FFE992 CONFERENCE MILEAGE Edit 09/26/2018 11/21/2018 11/21/2018 62.78
    REIMBURSEMENT 2018
    12797 - GLORIA RAYLES 110118LASO CONFERENCE MILEAGE Edit 11/01/2018 11/21/2018 11/21/2018 20.60
    REIMBURSEMENT
    LASO 2018
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 2 $83.38
    Account 730.300 - Equipment Maintenance & Supplies
    5054 - KONICA MINOLTA BUSINESS 255002384 BIZ HUB COPIES Edit 10/31/2018 11/21/2018 11/21/2018 72.39
    SOLUTIONS USA INC OVERAGES OCTOBER
    2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 1 $72.39
    Account 801.000 - Contract Labor
    7944 - SHERMAN MARK ABDO 100418 PUBLIC DEFENDER Edit 10/04/2018 11/21/2018 11/21/2018 500.00
    10/4/18
    7961 - AVIS CHOULAGH LAW PLLC 127 PUBLIC DEFENDER Edit 09/25/2018 11/21/2018 11/21/2018 75.00
    11/1/18
    7961 - AVIS CHOULAGH LAW PLLC 1029 PUBLIC DEFENDER Edit 10/29/2018 11/21/2018 11/21/2018 350.00
    10/29/18
    7186 - FRANK A CUSUMANO 149 PUBLIC DEFENDER Edit 10/23/2018 11/21/2018 11/21/2018 100.00
    10/23/18
    4931 - JOHN C ELKHOURY 102218 PUBLIC DEFENDER Edit 10/22/2018 11/21/2018 11/21/2018 350.00
    10/22/18
    6472 - SHYLER ENGEL 110118 PUBLIC DEFENDER Edit 11/01/2018 11/21/2018 11/21/2018 350.00
    11/01/18
    10685 - FIVE STAR LANGUAGES 55145 INTERPRETER Edit 10/30/2018 11/21/2018 11/21/2018 201.73
    SERVICES 11/22/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    22072 - MARIA GIALDI 6822 INTERPRETER Edit 10/23/2018 11/21/2018 11/21/2018 120.00
    SERVICES 10/23/18
    13028 - CARLY ANNE HAKIM BABI 110118 PUBLIC DEFENDER Edit 11/01/2018 11/21/2018 11/21/2018 150.00
    11/01/18
    10058 - KRISTINA JOSEPH 101618 PUBLIC DEFENDER Edit 10/23/2018 11/21/2018 11/21/2018 100.00
    10/16/18
    2995 - JOHN L KANARAS 100918 PUBLIC DEFENDER Edit 10/09/2018 11/21/2018 11/21/2018 100.00
    10/09/18
    24073 - JOSEPH R KOSMALA 101818 PUBLIC DEFENDER 18- Edit 10/18/2018 11/21/2018 11/21/2018 150.00
    454-SM
    22156 - LAW OFFICE OF KEVIN 101718 PUBLIC DEFENDER Edit 10/25/2018 11/21/2018 11/21/2018 100.00
    SCHNEIDER PC 10/17/18
    23847 - LAW OFFICES OF JEFFERY A 101518 PUBLIC DEFENDER Edit 10/15/2018 11/21/2018 11/21/2018 350.00
    COJOCAR PC 10/15/18
    23847 - LAW OFFICES OF JEFFERY A 18482SM PUBLIC DEFENDER Edit 10/17/2018 11/21/2018 11/21/2018 275.00
    COJOCAR PC 10/17/18
    4484 - LAW OFFICES OF WALTON & 101618 PUBLIC DEFENDER Edit 10/16/2018 11/21/2018 11/21/2018 300.00
    SCALLY 10/16/18
    9081 - MICHAEL F MACHERZAK 101118 PUBLIC DEFENDER Edit 10/11/2018 11/21/2018 11/21/2018 150.00
    10/11/18
    8647 - LAURA I MARJI 101618 PUBLIC DEFENDER Edit 10/16/2018 11/21/2018 11/21/2018 100.00
    10/16/18
    1451 - GLENN MC CANDLISS 102318 PUBLIC DEFENDER Edit 10/23/2018 11/21/2018 11/21/2018 100.00
    10/23/18
    5867 - MARIELL R MC LATCHER 82718 PUBLIC DEFENDER 8- Edit 11/01/2018 11/21/2018 11/21/2018 350.00
    27-18
    6776 - MICHIGAN BARRISTER GROUP PLLC 11556 PUBLIC DEFENDER Edit 10/04/2018 11/21/2018 11/21/2018 150.00
    10/4/18
    13029 - SUZANA MYFTARI 10232018 INTERPRETER Edit 10/23/2018 11/21/2018 11/21/2018 150.00
    SERVICES 10/23/18
    11444 - PRUDENTIA LAW PLLC 101518 PUBLIC DEFENDER Edit 10/15/2018 11/21/2018 11/21/2018 300.00
    10/11/18
    11022 - SCOTT E RABAUT 123 PUBLIC DEFENDER Edit 11/08/2018 11/21/2018 11/21/2018 150.00
    11/08/18
    12395 - SEAN RIOPELLE 102518 PUBLIC DEFENDER Edit 10/25/2018 11/21/2018 11/21/2018 150.00
    10/25/18
    18243 - JENNIFER L SCHMIDT 101518 PUBLIC DEFENDER Edit 10/16/2018 11/21/2018 11/21/2018 100.00
    10/15/18
    11391 - SIGNING PROS LLC 7469 INTERPRETER Edit 10/27/2018 11/21/2018 11/21/2018 183.79
    SERVICES 9/26/18
    11391 - SIGNING PROS LLC 7483 INTERPRETER Edit 10/29/2018 11/21/2018 11/21/2018 183.79
    SERVICES 10/04/18
    11391 - SIGNING PROS LLC 7480 INTERPRETER Edit 10/29/2018 11/21/2018 11/21/2018 183.79
    SERVICES 10/3/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    6294 - LAWRENCE A WILLIAMS 100118 PUBLIC DEFENDER Edit 10/12/2018 11/21/2018 11/21/2018 350.00
    10/01/18
    Account 801.000 - Contract Labor Totals Invoice Transactions 30 $6,173.10
    Account 830.600 - Collection Fees
    12454 - 41A DISTRICT COURT 11012018 PETTY CASH Edit 11/01/2018 11/21/2018 11/21/2018 24.70
    REIMBURSEMENT JURY
    POSTAGE
    Account 830.600 - Collection Fees Totals Invoice Transactions 1 $24.70
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5419928 PHONE BILL 11/11- Edit 11/10/2018 11/21/2018 11/21/2018 117.91
    INC 12/10/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $117.91
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4623 JANITORIAL SERVICES Edit 11/01/2018 11/21/2018 11/21/2018 988.05
    OCTOBER 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $988.05
    Account 950.500 - Equipment Rental
    16541 - IRON MOUNTAIN INC AHEU630 FILE STORAGE Edit 10/31/2018 11/21/2018 11/21/2018 766.49
    NOVEMBER 2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $766.49
    Department 136 - 41 A District Court Totals Invoice Transactions 44 $11,200.13
    Department 760 - Shelby Township
    Account 965.000 - District Court Fines Payout
    1157 - SHELBY TWP TREASURER 10312018 OCTOBER 2018 FINES Edit 10/31/2018 11/21/2018 11/21/2018 208,029.05
    AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $208,029.05
    Account 965.290 - Building Fund
    1157 - SHELBY TWP TREASURER 10312018 OCTOBER 2018 FINES Edit 10/31/2018 11/21/2018 11/21/2018 11,985.00
    AND FEES
    Account 965.290 - Building Fund Totals Invoice Transactions 1 $11,985.00
    Department 760 - Shelby Township Totals Invoice Transactions 2 $220,014.05
    Department 761 - Macomb County
    Account 965.000 - District Court Fines Payout
    687 - MACOMB COUNTY TREASURER 10312018 OCTOBER 2018 FINES Edit 10/31/2018 11/21/2018 11/21/2018 4,510.30
    AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $4,510.30
    Department 761 - Macomb County Totals Invoice Transactions 1 $4,510.30

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 762 - State of Michigan
    Account 965.000 - District Court Fines Payout
    16926 - STATE OF MICHIGAN 10312018 OCTOBER 2018 FINES Edit 10/31/2018 11/21/2018 11/21/2018 87,240.65
    AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $87,240.65
    Department 762 - State of Michigan Totals Invoice Transactions 1 $87,240.65
    Department 763 - City of Utica
    Account 965.000 - District Court Fines Payout
    254 - CITY OF UTICA 10312018 OCTOBER 2018 FINES Edit 10/31/2018 11/21/2018 11/21/2018 13,572.90
    AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $13,572.90
    Department 763 - City of Utica Totals Invoice Transactions 1 $13,572.90
    Department 765 - Macomb Township
    Account 965.000 - District Court Fines Payout
    14061 - MACOMB TOWNSHIP TREASURER 10312018 OCTOBER 2018 FINES Edit 10/31/2018 11/21/2018 11/21/2018 20,505.10
    AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $20,505.10
    Department 765 - Macomb Township Totals Invoice Transactions 1 $20,505.10
    Fund 290 - 41 A District Court Totals Invoice Transactions 50 $357,043.13
    Fund 427 - Capital Improvement Fund
    Department 212 - Network
    Account 985.000 - Equipment Replacement
    11911 - THE ANTENNA MEN 5092 CELLULAR BOOSTERS Edit 10/31/2018 11/21/2018 11/21/2018 18,500.00
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $18,500.00
    Department 212 - Network Totals Invoice Transactions 1 $18,500.00
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 119617 PD - BUILDING Edit 10/26/2018 11/21/2018 11/21/2018 4,874.50
    INC RENOVATION
    12712 - DCC CONSTRUCTION INC 2018008 04 PD - BUILDING Edit 10/29/2018 11/21/2018 11/21/2018 158,627.52
    RENOVATION
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $163,502.02
    Department 305 - Police Department Totals Invoice Transactions 2 $163,502.02
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 119626 STATION 4 Edit 10/26/2018 11/21/2018 11/21/2018 1,110.00
    INC RELOCATION:
    CONSTRUCTION
    ADMIN (PROJ #0352-
    0024-0)
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $1,110.00
    Department 340 - Fire Department Totals Invoice Transactions 1 $1,110.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1518 ROAD COMPLAINTS Edit 11/06/2018 11/21/2018 11/21/2018 210.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1523 PASER Edit 11/06/2018 11/21/2018 11/21/2018 1,692.50
    Account 967.200 - Road Project Costs Totals Invoice Transactions 2 $1,902.50
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1522 SIDEWALK Edit 11/06/2018 11/21/2018 11/21/2018 4,122.50
    MAINTENANCE
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 1 $4,122.50
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 3 $6,025.00
    Department 475 - Cable TV Capital Projects
    Account 972.300 - Wooden Bridges Maintenance & Supplies
    25456 - ASTI ENVIRONMENTAL 33113H WOODEN BRIDGES Edit 09/06/2018 11/21/2018 11/21/2018 800.00
    DEQ PERMIT
    APPLICATION
    Account 972.300 - Wooden Bridges Maintenance & Supplies Totals Invoice Transactions 1 $800.00
    Department 475 - Cable TV Capital Projects Totals Invoice Transactions 1 $800.00
    Department 480 - Bikepath Projects
    Account 971.486 - Iron Belle Trail (MDNR)
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1448 ENGINEER FEES Edit 10/23/2018 11/21/2018 11/21/2018 4,382.50
    ST17002 IRON BELLE
    Account 971.486 - Iron Belle Trail (MDNR) Totals Invoice Transactions 1 $4,382.50
    Department 480 - Bikepath Projects Totals Invoice Transactions 1 $4,382.50
    Department 789 - Parks Recreation Maintenance
    Account 985.000 - Equipment Replacement
    13043 - ADVANCED TURF SOLUTIONS SO712796 Z-MAX Edit 10/04/2018 11/21/2018 11/21/2018 11,319.00
    SPREADER/SPRAYER
    11221 - TODD WENZEL BUICK GMC OF CF81342 2018 GMC SIERRA Edit 11/07/2018 11/21/2018 11/21/2018 35,929.35
    WESTLAND INC 2500 HD TRUCK &
    PLOW
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $47,248.35
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 2 $47,248.35
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 11 $241,567.87
    Fund 436 - PD DC and Campus Infrastructure
    Account 123.000 - Prepaid Expense
    23481 - INTERIOR ENVIRONMENTS 62722 NEW COURT Edit 11/02/2018 11/21/2018 11/21/2018 34,100.00
    FURNISHINGS
    DEPOSIT
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $34,100.00
    Department 436 - 41 DC Justice Fines
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 119615 COURT Edit 10/26/2018 11/21/2018 11/21/2018 3,081.00
    INC CONSTRUCTION

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 985.000 - Equipment Replacement
    12334 - BERNCO INC 2423 COURT PAY REQUEST Edit 10/31/2018 11/21/2018 11/21/2018 339,408.54
    008
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1520 COURT Edit 11/06/2018 11/21/2018 11/21/2018 525.00
    CONSTRUCTION
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 3 $343,014.54
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 3 $343,014.54
    Department 437 - Community Center Project
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1524 SENIOR CENTER Edit 11/06/2018 11/21/2018 11/21/2018 3,837.50
    SURVEY
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $3,837.50
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 119618 SHELBY TWP Edit 10/26/2018 11/21/2018 11/21/2018 5,000.00
    INC ACTIVITIES CTR
    STUDY
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $5,000.00
    Department 437 - Community Center Project Totals Invoice Transactions 2 $8,837.50
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 6 $385,952.04
    Fund 494 - Downtown Development Fund
    Department 904 - Downtown Dev Authority
    Account 801.002 - Economic Restructuring/Design Committee DDA
    5539 - KIRK HUTH LANGE & BADALAMENTI 86227 DDA BOUNDARY/PLAN Edit 10/01/2018 11/21/2018 11/21/2018 270.00
    PLC ADOPTION ISSUES
    Account 801.002 - Economic Restructuring/Design Committee DDA Totals Invoice Transactions 1 $270.00
    Department 904 - Downtown Dev Authority Totals Invoice Transactions 1 $270.00
    Fund 494 - Downtown Development Fund Totals Invoice Transactions 1 $270.00
    Fund 592 - Water and Sewer Fund
    Account 123.000 - Prepaid Expense
    66 - AMERICAN WATER WORKS 7001612919 DPW-2019 Edit 09/24/2018 11/21/2018 11/21/2018 218.00
    ASSOCIATION MEMBERSHIP
    RENEWAL; DA
    66 - AMERICAN WATER WORKS 7001612927 DPW-2019 Edit 09/24/2018 11/21/2018 11/21/2018 218.00
    ASSOCIATION MEMBERSHIP
    RENEWAL; PM
    66 - AMERICAN WATER WORKS 7001612922 DPW-2019 Edit 09/24/2018 11/21/2018 11/21/2018 218.00
    ASSOCIATION MEMBERSHIP
    RENEWAL; RS
    66 - AMERICAN WATER WORKS 7001612925 DPW-2019 Edit 09/24/2018 11/21/2018 11/21/2018 218.00
    ASSOCIATION MEMBERSHIP
    RENEWAL; FN

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 123.000 - Prepaid Expense
    5768 - MICHIGAN DEPARTMENT OF 761 10377304 DPW-COMMUNITY Edit 10/30/2018 11/21/2018 11/21/2018 18,397.97
    ENVIRONMENTAL QUALITY PUBLIC WATER
    SUPPLY ANNUAL FEE
    2019
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 5 $19,269.97
    Account 124.127 - Reimbursable Costs - SAD 34
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1476 DPW-SAD 34S Edit 11/06/2018 11/21/2018 11/21/2018 1,705.00
    EASEMENTS; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1477 DPW-SAD 34S Edit 11/06/2018 11/21/2018 11/21/2018 2,672.50
    CONSTRUCTION
    STAKING; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1478 DPW-SAD 34S Edit 11/06/2018 11/21/2018 11/21/2018 1,200.00
    CONSTRUCTION
    INSPECTION; 13086
    10441 - FK ENGINEERING PLLC 18 002 004 DPW-SAD 34S WORK Edit 10/08/2018 11/21/2018 11/21/2018 1,227.25
    COMPLETE; 9/1/18 -
    9/30/18; 13086
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 4 $6,804.75
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1479 DPW-WESTWOOD Edit 11/06/2018 11/21/2018 11/21/2018 1,048.00
    PARK; 13160
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1480 DPW-WESTWOOD Edit 11/06/2018 11/21/2018 11/21/2018 10,181.88
    PARK; 13160
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1481 DPW-SHELBY POINTE Edit 11/06/2018 11/21/2018 11/21/2018 567.50
    VILLAGE; 14106
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1482 DPW-SMITH FARMS; Edit 11/06/2018 11/21/2018 11/21/2018 170.00
    15032
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1483 DPW-SMITH FARMS; Edit 11/06/2018 11/21/2018 11/21/2018 237.50
    15032
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1484 DPW-SHELBY Edit 11/06/2018 11/21/2018 11/21/2018 126.00
    CORPORATE PARK;
    16038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1485 DPW-SHELBY Edit 11/06/2018 11/21/2018 11/21/2018 5,181.25
    CORPORATE PARK;
    16038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1486 DPW-WOODLAKE OF Edit 11/06/2018 11/21/2018 11/21/2018 595.50
    CENTRAL PARK; 16056
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1488 DPW-CRIMSON Edit 11/06/2018 11/21/2018 11/21/2018 700.50
    COURT; 17034
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1489 DPW-CIRCLE K; 17050 Edit 11/06/2018 11/21/2018 11/21/2018 870.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1490 DPW-SHORES OF Edit 11/06/2018 11/21/2018 11/21/2018 2,866.25
    CLEAR SPRING LAKE;
    17146

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1491 DPW-ARIA OF SHELBY; Edit 11/06/2018 11/21/2018 11/21/2018 6,819.38
    17156
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1492 DPW-SUMMIT Edit 11/06/2018 11/21/2018 11/21/2018 2,311.25
    CORPORATE CENTRE
    UNIT 8; 17176
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1493 DPW-MARATHON GAS Edit 11/06/2018 11/21/2018 11/21/2018 329.50
    STATION ADDITION;
    17204
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1494 DPW-SILVER PINE Edit 11/06/2018 11/21/2018 11/21/2018 90.00
    MEDICAL; 18005
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 15 $32,095.01
    Account 277.000 - Customer Overpayments Payable
    13039 - MELISSA DE POTTER 1070492 1106 DPW-W/S REFUND; Edit 11/06/2018 11/21/2018 11/21/2018 97.64
    2116 MONARCH
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 1 $97.64
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    4736 - ALTERNATIVE SAFETY & TESTING 86438 EE 11041 RANDOM Edit 11/01/2018 11/21/2018 11/21/2018 60.00
    SOLUTIONS INC DRUG SCREEN
    9769 - ST JOHN MED CTR OCCUPATIONAL 329992 HEP B INJECTIONS, Edit 10/08/2018 11/21/2018 11/21/2018 164.00
    HEALTH PARTNERS PRE EMPLOYMENT
    PHYSICALS, DOT
    EXAMS
    1988 - MRWA R4764 DPW-WATER METER Edit 10/24/2018 11/21/2018 11/21/2018 190.00
    SCHOOL; KW
    1988 - MRWA R4751 2 DPW-TEMPORARY Edit 10/24/2018 11/21/2018 11/21/2018 520.00
    TRAFFIC CONTROL; FN
    KW
    Account 709.000 - Education & Training Totals Invoice Transactions 4 $934.00
    Account 726.000 - Operating Supplies
    11832 - HOME DEPOT 9035639 DPW-OPERATING Edit 10/26/2018 11/21/2018 11/21/2018 30.69
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 87386 DPW-BOWL CLEANER Edit 10/31/2018 11/21/2018 11/21/2018 2.79
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $33.48
    Account 726.550 - Medical Supplies
    5749 - ARGUS GROUP HOLDINGS LLC 4150564 DPW-CALIBRATION Edit 11/06/2018 11/21/2018 11/21/2018 132.68
    FOR GAS DETECTOR
    Account 726.550 - Medical Supplies Totals Invoice Transactions 1 $132.68
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 7550 EE 11532 INITIAL Edit 10/31/2018 11/21/2018 11/21/2018 581.10
    UNIFORM ORDER
    19449 - CONTRACTORS CLOTHING CO 7 7324 EE 11700 INITIAL Edit 10/26/2018 11/21/2018 11/21/2018 811.60
    UNIFORM ORDER

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 7328 EE 11408 UNIFORM Edit 10/26/2018 11/21/2018 11/21/2018 76.23
    ORDER
    19449 - CONTRACTORS CLOTHING CO 7 7332 EE 76131 UNIFORM Edit 10/26/2018 11/21/2018 11/21/2018 511.86
    ORDER
    19449 - CONTRACTORS CLOTHING CO 7 7329 EE 70139 UNIFORM Edit 10/26/2018 11/21/2018 11/21/2018 245.94
    ORDER
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 5 $2,226.73
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10287650 OCTOBER 2018 Edit 10/31/2018 11/21/2018 11/21/2018 284.85
    OFFICE SUPPLIES
    12603 - AMAZON CAPITAL SERVICES INC 1PXT CCVF DPW-LAMINATING Edit 11/04/2018 11/21/2018 11/21/2018 26.98
    THH1 POUCHES, SCREEN
    PROTECTOR
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $311.83
    Account 730.300 - Equipment Maintenance & Supplies
    11832 - HOME DEPOT 4091139 DPW-BRUSH Edit 10/31/2018 11/21/2018 11/21/2018 4.97
    11832 - HOME DEPOT 6030815 DPW-SUPPLIES FOR Edit 10/29/2018 11/21/2018 11/21/2018 13.13
    METER TRUCK
    11832 - HOME DEPOT 5915035 DPW-FIRE Edit 10/10/2018 11/21/2018 11/21/2018 119.88
    EXTINGUISHERS (4)
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 3 $137.98
    Account 731.000 - Tap Supplies & Expenses
    9662 - SHELBY UNDERGROUND INC 2018 706 DPW-TAPS (21) Edit 11/02/2018 11/21/2018 11/21/2018 10,629.00
    1179 - SLC METER LLC 252821 DPW-CLAMPS, Edit 11/02/2018 11/21/2018 11/21/2018 10,673.16
    SADDLES,
    RESTRAINTS; TAP AND
    WM REPAIR
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 2 $21,302.16
    Account 734.000 - Hydrant Maintenance & Supplies
    15339 - USA BLUE BOOK 721916 DPW-LUBRICANT Edit 10/26/2018 11/21/2018 11/21/2018 129.83
    Account 734.000 - Hydrant Maintenance & Supplies Totals Invoice Transactions 1 $129.83
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1487 DPW-SANITARY Edit 11/06/2018 11/21/2018 11/21/2018 1,207.50
    MASTER PLAN
    PROGRESS BILLING;
    17013
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $1,207.50
    Account 828.000 - Sewage Processing Fee
    1517 - MACOMB COUNTY TREASURER ARP180002 DPW-GLWA DISPOSAL Edit 11/01/2018 11/21/2018 11/21/2018 527,962.02
    SERVICE; OCTOBER
    2018
    Account 828.000 - Sewage Processing Fee Totals Invoice Transactions 1 $527,962.02

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9817582188 WIRELESS PHONE Edit 11/13/2018 11/21/2018 11/21/2018 1,105.11
    USAGE 11/2-12/1/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $1,105.11
    Account 850.215 - Postage
    22924 - THE UPS STORE 5760 DPW-POSTAGE Edit 11/02/2018 11/21/2018 11/21/2018 9.63
    Account 850.215 - Postage Totals Invoice Transactions 1 $9.63
    Account 860.200 - Auto Repair & Maintenance
    12929 - AIS CONSTRUCTION EQUIPMENT Z33832 DPW-INSPECTED FIRE Edit 10/29/2018 11/21/2018 11/21/2018 668.57
    DAMAGE, CREATED
    PARTS LIST; W20
    BACKHOE
    4612 - KELLER AUTOMOTIVE INC 30404 DPW-OIL AND FILTER; Edit 10/30/2018 11/21/2018 11/21/2018 29.95
    W22
    4612 - KELLER AUTOMOTIVE INC 30395 DPW-CRANK SHAFT, Edit 10/25/2018 11/21/2018 11/21/2018 504.01
    CRANK SEAL,
    SERPENTINE BELT; D7
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 3 $1,202.53
    Account 920.000 - Utilities
    3760 - CLEAR RATE COMMUNICATIONS 5419928 PHONE BILL 11/11- Edit 11/10/2018 11/21/2018 11/21/2018 366.95
    INC 12/10/18
    12644 - ENERGY REDUCTION COALITION 832 LED LIGHTING Edit 11/01/2018 11/21/2018 11/21/2018 1,341.01
    CONSULTING-
    NOVEMBER 2018
    Account 920.000 - Utilities Totals Invoice Transactions 2 $1,707.96
    Account 920.500 - Water Charges
    9970 - GREAT LAKES WATER AUTHORITY 100 1251 W DPW-WATER 9/1/18 - Edit 10/25/2018 11/21/2018 11/21/2018 1,258,181.23
    1118 10/1/18
    Account 920.500 - Water Charges Totals Invoice Transactions 1 $1,258,181.23
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 4011556893 DPW-RUGS Edit 10/30/2018 11/21/2018 11/21/2018 209.32
    14863 - COCHRANE SUPPLY & ENG INC 1184823 DPW-HEATING Edit 10/24/2018 11/21/2018 11/21/2018 153.24
    ACTUATOR FOR DPW
    OFFICE
    11832 - HOME DEPOT 7592191 DPW-TV MOUNTING Edit 10/08/2018 11/21/2018 11/21/2018 11.43
    SUPPLIES
    11832 - HOME DEPOT 6190602 DPW-RETURN OF Edit 10/09/2018 11/21/2018 11/21/2018 (3.72)
    SUPPLIES INV 7592191
    11832 - HOME DEPOT 6190603 DPW-WATERGUARD Edit 10/09/2018 11/21/2018 11/21/2018 (15.48)
    REFUND; ORIG 34333
    15228 - HOME DEPOT CREDIT SERVICES 8594608 DPW-PARTS FOR SINK Edit 11/06/2018 11/21/2018 11/21/2018 10.20
    DPW RESTROOM

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4619 DPW-CLEANING; Edit 11/01/2018 11/21/2018 11/21/2018 1,108.16
    OCTOBER
    Account 930.100 - Building Maintenance Totals Invoice Transactions 7 $1,473.15
    Account 935.500 - Water Main Repair
    11832 - HOME DEPOT 3030959 DPW-QUIKRETE FOR Edit 11/01/2018 11/21/2018 11/21/2018 25.94
    RESTORATION; VAN
    DYKE
    11832 - HOME DEPOT 232561 DPW-REBAR FOR Edit 10/25/2018 11/21/2018 11/21/2018 39.76
    RESTORATIONS
    11832 - HOME DEPOT 9022134 DPW-SUPPLIES FOR Edit 10/26/2018 11/21/2018 11/21/2018 79.11
    RESTORATION;
    GREENVILLE
    13040 - MIDWAY GROUP LLC 2348934 DPW-LIMESTONE FOR Edit 10/29/2018 11/21/2018 11/21/2018 343.00
    WM REPAIR
    9662 - SHELBY UNDERGROUND INC 2018 691 DPW-WM REPAIR; Edit 10/03/2018 11/21/2018 11/21/2018 360.00
    LAKESIDE COLLISION
    9662 - SHELBY UNDERGROUND INC 2018 701 DPW-WM REPAIR; Edit 10/24/2018 11/21/2018 11/21/2018 4,825.00
    55500 VAN DYKE
    Account 935.500 - Water Main Repair Totals Invoice Transactions 6 $5,672.81
    Account 935.600 - Sewer Main Repair
    25049 - CORE & MAIN LP J709979 DPW-GATOR WRAP Edit 10/26/2018 11/21/2018 11/21/2018 125.00
    TAPE
    25049 - CORE & MAIN LP J731540 DPW-GRADE RINGS Edit 10/31/2018 11/21/2018 11/21/2018 82.00
    Account 935.600 - Sewer Main Repair Totals Invoice Transactions 2 $207.00
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies
    11832 - HOME DEPOT 3571435 DPW-METER PIT Edit 11/01/2018 11/21/2018 11/21/2018 13.36
    SUPPLIES
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies Totals Invoice Transactions 1 $13.36
    Account 955.200 - Water Samples
    8101 - AMERICAN WATER 4000157405 DPW-WATER Edit 11/01/2018 11/21/2018 11/21/2018 570.00
    SAMPLES; WATKINS,
    HUNTERS
    Account 955.200 - Water Samples Totals Invoice Transactions 1 $570.00
    Account 957.500 - Grant Expense - State
    13038 - DVM UTILITIES INC 10012018 DPW-PYT REQ 1, 2018 Edit 10/01/2018 11/21/2018 11/21/2018 32,462.42
    SAN SEWER CLEAN
    AND CCTV INSP;
    16161 SAW GR

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 957.500 - Grant Expense - State
    13038 - DVM UTILITIES INC 10292018 DPW-PAY REQ 2, 2018 Edit 10/29/2018 11/21/2018 11/21/2018 45,586.93
    SAN SEWER CLEAN
    AND CCTV INSP;
    16161 SAW GR
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 2 $78,049.35
    Account 980.000 - Equipment
    26031 - CDW GOVERNMENT INC PPP7537 DPW-EXTERNAL DRIVE Edit 10/15/2018 11/21/2018 11/21/2018 114.63
    26031 - CDW GOVERNMENT INC PPJ2095 DPW-SCANNER Edit 10/12/2018 11/21/2018 11/21/2018 407.00
    26031 - CDW GOVERNMENT INC PPJ9273 DPW-SSD HARD Edit 10/12/2018 11/21/2018 11/21/2018 145.94
    DRIVES
    26031 - CDW GOVERNMENT INC PPV3654 DPW-CD/DVD PLAYER Edit 10/16/2018 11/21/2018 11/21/2018 99.49
    Account 980.000 - Equipment Totals Invoice Transactions 4 $767.06
    Department 591 - Supply and Transmission Totals Invoice Transactions 53 $1,903,337.40
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 61099 DPW-MTR COUPLINGS Edit 10/22/2018 11/21/2018 11/21/2018 1,114.41
    2729 - FERGUSON WATERWORKS #3386 59132 DPW-R900 (15000) Edit 10/24/2018 11/21/2018 11/21/2018 1,125,000.00
    1179 - SLC METER LLC 252821 DPW-CLAMPS, Edit 11/02/2018 11/21/2018 11/21/2018 2,143.55
    SADDLES,
    RESTRAINTS; TAP AND
    WM REPAIR
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 3 $1,128,257.96
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 3 $1,128,257.96
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 81 $3,089,862.73
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9113 - HENRY FORD HEALTH SYSTEM 49414 100718 PRE EMPLOYMENT Edit 10/26/2018 11/21/2018 11/21/2018 164.00
    PHYSICALS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $164.00
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1XG1 FJFF PRODUCTION Edit 11/12/2018 11/21/2018 11/21/2018 259.78
    D1VX EQUIPMENT
    12238 - AMERICAN SPEEDY PRINTING 25684 PRINTING Edit 11/07/2018 11/21/2018 11/21/2018 50.28
    22977 - BPI INFORMATION SYSTEMS 7067 IT SUPPORT CABLE Edit 09/28/2018 11/21/2018 11/21/2018 184.44
    LABOR SEPT 2018
    22977 - BPI INFORMATION SYSTEMS 7086 CRD IT SUPPORT Edit 10/17/2018 11/21/2018 11/21/2018 270.00
    SEPT. 2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    26031 - CDW GOVERNMENT INC PRB7825 2019 ADOBE CREATIVE Edit 10/19/2018 11/21/2018 11/21/2018 9,965.12
    CLOUD
    SUBSCRIPTIONS
    21693 - GREAT LAKES MULTIMEDIA 796686 PRODUCTION Edit 11/06/2018 11/21/2018 11/21/2018 877.74
    SUPPLY INC EQUIPMENT
    THUMBDRIVE WRITER
    Account 726.000 - Operating Supplies Totals Invoice Transactions 6 $11,607.36
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10287650 OCTOBER 2018 Edit 10/31/2018 11/21/2018 11/21/2018 213.25
    OFFICE SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $213.25
    Account 804.600 - Network Support
    8340 - GRANICUS 104610 JULY MEDIA Edit 10/01/2018 11/21/2018 11/21/2018 480.00
    STREAMING
    8340 - GRANICUS 104612 OCTOBER MEDIA Edit 10/01/2018 11/21/2018 11/21/2018 480.00
    STREAMING
    8340 - GRANICUS 105295 NOVEMBER MEDIA Edit 11/01/2018 11/21/2018 11/21/2018 480.00
    STREAMING
    Account 804.600 - Network Support Totals Invoice Transactions 3 $1,440.00
    Account 850.000 - Communications
    3760 - CLEAR RATE COMMUNICATIONS 5419928 PHONE BILL 11/11- Edit 11/10/2018 11/21/2018 11/21/2018 79.74
    INC 12/10/18
    16852 - VERIZON WIRELESS 9817582188 WIRELESS PHONE Edit 11/13/2018 11/21/2018 11/21/2018 158.41
    USAGE 11/2-12/1/18
    25801 - COMCAST 780535582 CRD CABLE NOVEMBER Edit 10/21/2018 11/21/2018 11/21/2018 58.56
    1118 2018
    25658 - WOW! BUSINESS 14819483 1118 CRD INTERNET Edit 11/02/2018 11/21/2018 11/21/2018 239.40
    NOVEMBER 2018
    Account 850.000 - Communications Totals Invoice Transactions 4 $536.11
    Account 930.100 - Building Maintenance
    15228 - HOME DEPOT CREDIT SERVICES 7042137 BLDG. MAINTENANCE Edit 09/28/2018 11/21/2018 11/21/2018 70.44
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $70.44
    Department 598 - Community Relations Totals Invoice Transactions 16 $14,031.16
    Fund 598 - Community Relations Fund Totals Invoice Transactions 16 $14,031.16
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    12915 - 1-800-HANSONS LLC 18 91819 53111 BRIANA - BLDG Edit 09/25/2018 11/21/2018 11/21/2018 200.00
    BOND
    6886 - AARON HINZMAN DBA MICHIGAN 14 61750 12957 BLUE LAKES CIR Edit 07/08/2014 11/21/2018 11/21/2018 200.00
    BEST DECK BUILDERS - BLDG BOND
    1237 - BELFOR USA GROUP INC 18 13211 51080 SHELBY - BLDG Edit 02/08/2018 11/21/2018 11/21/2018 200.00
    BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    12050 - DEBRA & MICHAEL BIELANIEC 17 118354 4015 AUBURN - BLDG Edit 12/12/2017 11/21/2018 11/21/2018 165.00
    BOND
    11334 - C & L WARD BROS CO INC 17 108602 56036 LANCEWOOD - Edit 11/14/2017 11/21/2018 11/21/2018 200.00
    BLDG BOND
    5543 - CRESTLINE HOMES LLC 17 85603 6597 GLENBROOKE - Edit 09/06/2017 11/21/2018 11/21/2018 1,322.50
    BLDG BOND
    2458 - CHRISTINE DALTON 18 29888 8365 TAMARACK - Edit 03/23/2018 11/21/2018 11/21/2018 200.00
    BLDG BOND
    16234 - ELEGANT ALUMINUM PRODUCTS 18 98032 8616 DEANNA - BLDG Edit 10/22/2018 11/21/2018 11/21/2018 50.00
    USA LLC BOND
    5965 - COURTNEY & WILLIAM FOX 12 47195 48616 JAMIE CIRCLE - Edit 05/24/2012 11/21/2018 11/21/2018 200.00
    BLDG BOND
    10771 - FRONTGATE VENTURES LLC 17 54468 3773 EAGLE CREEK - Edit 06/05/2017 11/21/2018 11/21/2018 2,672.50
    BLDG BOND
    10771 - FRONTGATE VENTURES LLC 17 1082 3725 EAGLE CREEK - Edit 01/05/2017 11/21/2018 11/21/2018 2,672.50
    BLDG BOND
    7129 - GARRETT ASSOCIATES LLC 18 13326 2116 CRICHTON - Edit 02/08/2018 11/21/2018 11/21/2018 715.00
    BLDG BOND
    7068 - GENESIS DEVELOPMENT INC 18 15558 54763 WHITE SPRUCE Edit 02/14/2018 11/21/2018 11/21/2018 1,100.00
    - BLDG BOND
    5126 - GREEN GIANT LAWN 18 66282 7326 WILLIAM - BLDG Edit 07/20/2018 11/21/2018 11/21/2018 100.00
    ENHANCEMENT LLC BOND
    13034 - STACEY JACKSON 18 102368 52203 MOUND - BLDG Edit 11/02/2018 11/21/2018 11/21/2018 25.00
    BOND
    11674 - JORDAN INVESTMENT LLC 17 96821 4011 AUBURN - BLDG Edit 09/29/2017 11/21/2018 11/21/2018 152.50
    BOND
    11674 - JORDAN INVESTMENT LLC 17 72289 4025 AUBURN- BLDG Edit 07/31/2017 11/21/2018 11/21/2018 250.00
    BOND
    11674 - JORDAN INVESTMENT LLC 18 24843 4025 AUBURN - BLDG Edit 03/08/2018 11/21/2018 11/21/2018 3,112.50
    BOND
    11674 - JORDAN INVESTMENT LLC 17 93545 4025 AUBURN - BLDG Edit 09/20/2017 11/21/2018 11/21/2018 112.50
    BOND
    21984 - JOSEPH MATHEWS INC 17 88505 12525 SIERRA - BLDG Edit 09/12/2017 11/21/2018 11/21/2018 100.00
    BOND
    12598 - KELLER WILLIAMS STONEY CREEK 18 56329 55274 VAN DYKE - Edit 06/20/2018 11/21/2018 11/21/2018 225.00
    BLDG BOND
    17260 - KYLE BUILDERS INC 18 84983 2150 WESTRIDGE - Edit 09/10/2018 11/21/2018 11/21/2018 200.00
    BLDG BOND
    18194 - L & M HOMES INC 11 104145 55113 VAN DYKE - Edit 11/29/2011 11/21/2018 11/21/2018 50.00
    BLDG BOND
    18194 - L & M HOMES INC 11 63032 55097 VAN DYKE - Edit 07/26/2011 11/21/2018 11/21/2018 200.00
    BLDG BOND
    12620 - LNC CONSTRUCTION LLC 18 59302 13335 TERRY - BLDG Edit 06/25/2018 11/21/2018 11/21/2018 387.50
    BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    22131 - LOMBARDO HOMES 18 45318 49442 NICHOLETTE - Edit 05/10/2018 11/21/2018 11/21/2018 932.50
    BLDG BOND
    5260 - NINO HOMES BUILDING COMPANY 17 63344 55599 BARBERRY - Edit 06/30/2017 11/21/2018 11/21/2018 1,277.50
    LLC BLDG BOND
    5260 - NINO HOMES BUILDING COMPANY 17 51022 55640 BARBERRY - Edit 05/25/2017 11/21/2018 11/21/2018 1,285.00
    LLC BLDG BOND
    5260 - NINO HOMES BUILDING COMPANY 17 65054 6524 NORTHWICK - Edit 07/11/2017 11/21/2018 11/21/2018 1,175.00
    LLC BLDG BOND
    7923 - DAVID PIKE 18 55189 6433 WOODREED - Edit 06/15/2018 11/21/2018 11/21/2018 50.00
    BLDG BOND
    9592 - REDWOOD LIVING INC 17 102266 14042 BUNKER HILL - Edit 10/23/2017 11/21/2018 11/21/2018 3,720.00
    BLDG BOND
    12055 - RYAN COMPANIES US INC 18 83259 50500 MOUND - BLDG Edit 08/31/2018 11/21/2018 11/21/2018 200.00
    BOND
    12705 - BRYAN SAAD 18 68678 49443 VAN DYKE - Edit 07/25/2018 11/21/2018 11/21/2018 325.00
    BLDG BOND
    8663 - SDE LEGACY HOMES LLC 17 92908 54830 LAWSON CREEK Edit 09/19/2017 11/21/2018 11/21/2018 935.00
    - BLDG BOND
    8663 - SDE LEGACY HOMES LLC 17 92906 54493 LAWSON CREEK Edit 09/19/2017 11/21/2018 11/21/2018 1,077.50
    - BLDG BOND
    8663 - SDE LEGACY HOMES LLC 16 72000 53986 LAWSON CREEK Edit 08/03/2016 11/21/2018 11/21/2018 1,115.00
    - BLDG BOND
    8663 - SDE LEGACY HOMES LLC 15 59938 54817 LAWSON CREEK Edit 06/30/2015 11/21/2018 11/21/2018 900.00
    - BLDG BOND
    8663 - SDE LEGACY HOMES LLC 15 57337 54873 LAWSON CREEK Edit 06/22/2015 11/21/2018 11/21/2018 1,090.00
    - BLDG BOND
    8663 - SDE LEGACY HOMES LLC 14 108412 54929 LAWSON CREEK Edit 11/26/2014 11/21/2018 11/21/2018 890.00
    - BLDG BOND
    8663 - SDE LEGACY HOMES LLC 14 101885 54957 LAWSON CREEK Edit 10/30/2014 11/21/2018 11/21/2018 1,077.50
    - BLDG BOND
    12707 - BRIAN TEVAULT 18 70188 56151 KEN CHARLES - Edit 07/27/2018 11/21/2018 11/21/2018 50.00
    BLDG BOND
    13016 - MATTHEW VAN EMAN 18 96964 2719 BENEDICT - Edit 10/12/2018 11/21/2018 11/21/2018 50.00
    BLDG BOND
    7714 - WIEGAND CONSTRUCTION 18 71907 8200 ROSECREST - Edit 08/01/2018 11/21/2018 11/21/2018 200.00
    BLDG BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 43 $31,162.50
    Account 280.480 - Veterans Committee
    12605 - EXPRESSIVE STONE STUDIO 10177 UHS 69 PAVER Edit 11/01/2018 11/21/2018 11/21/2018 125.00
    12238 - AMERICAN SPEEDY PRINTING 25684 PRINTING Edit 11/07/2018 11/21/2018 11/21/2018 51.35
    Account 280.480 - Veterans Committee Totals Invoice Transactions 2 $176.35

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 11/21/18 - 11/21/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 280.803 - Memorial Trees/Benches
    23788 - BARCO PRODUCTS COMPANY INVRC03598 MEMORIAL BENCH - Edit 11/01/2018 11/21/2018 11/21/2018 816.57
    SURCHIK
    Account 280.803 - Memorial Trees/Benches Totals Invoice Transactions 1 $816.57
    Fund 701 - Trust & Agency Totals Invoice Transactions 46 $32,155.42
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 568 $4,319,798.67

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    2642 - STERLING HEIGHTS AREA 50688 2018-2019 Edit 12/01/2018 12/05/2018 12/05/2018 550.00
    CHAMBER OF COMMERCE MEMBERSHIP DUES 12
    -1-18 TO 11-30-19
    9986 - TYLER TECHNOLOGIES INC 45 243792 ANNUAL Edit 12/01/2018 12/05/2018 12/05/2018 1,789.36
    MAINTENANCE FEE-
    ESCROW BILLINGS
    2019
    3876 - IAAO 11212018MS 2019 IAAO Edit 11/21/2018 12/05/2018 12/05/2018 210.00
    MEMBERSHIP DUES -
    MS
    10241 - STERLING HEIGHTS POST OFFICE 11202018A Business Reply Permit Edit 11/20/2018 12/05/2018 12/05/2018 225.00
    63000 1/13/19-1/12/20
    8917 - JOBMATCH LLC 89567 APPLICANT TRACKING Edit 11/18/2018 12/05/2018 12/05/2018 2,690.00
    SYSTEM 12-18-2018
    THRU 12-17-2019
    23214 - OCBOA 123118 2019 MADCAD Edit 11/19/2018 12/05/2018 12/05/2018 700.00
    MEMBERSHIP
    23214 - OCBOA 112018 2019 OCBOA Edit 11/20/2018 12/05/2018 12/05/2018 70.00
    MEMBERSHIP DUES (2)
    TW, GB
    15346 - CHERRY CREEK GOLF CLUB A08797 MOM & SON DINNER Edit 11/20/2018 12/05/2018 12/05/2018 250.00
    DEPOSIT FOR 3/6/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 8 $6,484.36
    Account 299.801 - Addressing Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1563 MULTIPLE ADDRESS Edit 11/20/2018 12/05/2018 12/05/2018 80.00
    REQUEST - 50527
    CENTRAL IND/52702
    BROOKCREST
    Account 299.801 - Addressing Fee - Pass Thru Totals Invoice Transactions 1 $80.00
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1560 24 MILE RD 3RD LOT Edit 11/20/2018 12/05/2018 12/05/2018 157.50
    SPLIT/COMBO
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1561 3360 26 MILE RD PER Edit 11/20/2018 12/05/2018 12/05/2018 150.00
    CONTRACT LOT
    COMBO REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1562 AUBURN ROAD PER Edit 11/20/2018 12/05/2018 12/05/2018 150.00
    CONTRACT LOT
    COMBO REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1558 6200/6220 25 MILE Edit 11/20/2018 12/05/2018 12/05/2018 105.00
    ROAD/ HAYES ROAD
    ENGINEER INSURANCE
    CLAIM

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1559 VAN DYKE AVENUE Edit 11/20/2018 12/05/2018 12/05/2018 262.50
    2ND LOT
    SPLIT/COMBO REVIEW
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 5 $825.00
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1574 P&Z SP#18-47 TACO Edit 11/20/2018 12/05/2018 12/05/2018 265.00
    BELL
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1573 P&Z SP#18-28 SHELBY Edit 11/20/2018 12/05/2018 12/05/2018 250.00
    CREEK SENIOR LIVING
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 2 $515.00
    Account 299.906 - Weed Removal - Pass Thru
    8258 - EXCEL LANDSCAPING 73451 46150 WACO -WEED Edit 11/07/2018 12/05/2018 12/05/2018 150.00
    CUTTING
    8258 - EXCEL LANDSCAPING 73452 21-401-009 WEED Edit 11/07/2018 12/05/2018 12/05/2018 200.00
    CUTTING
    Account 299.906 - Weed Removal - Pass Thru Totals Invoice Transactions 2 $350.00
    Account 451.001 - Building Permits
    12915 - 1-800-HANSONS LLC PB18 0656 53111 BRIANA - Edit 09/26/2018 12/05/2018 12/05/2018 96.00
    PERMIT REFUND
    Account 451.001 - Building Permits Totals Invoice Transactions 1 $96.00
    Account 451.003 - Mechanical Permits
    13095 - COMFORT-TEMP HEATING & PM18 1629 47466 ANGELINE - Edit 10/26/2018 12/05/2018 12/05/2018 15.00
    COOLING INC PERMIT REFUND
    Account 451.003 - Mechanical Permits Totals Invoice Transactions 1 $15.00
    Department 171 - Supervisor
    Account 728.000 - Membership Dues & Conferences
    2642 - STERLING HEIGHTS AREA 50688 2018-2019 Edit 12/01/2018 12/05/2018 12/05/2018 50.00
    CHAMBER OF COMMERCE MEMBERSHIP DUES 12
    -1-18 TO 11-30-19
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $50.00
    Department 171 - Supervisor Totals Invoice Transactions 1 $50.00
    Department 191 - Elections
    Account 950.500 - Equipment Rental
    19985 - RENT-A-TRUCK INC RT213368 TRUCK RENTAL FOR Edit 11/07/2018 12/05/2018 12/05/2018 436.22
    11/6/18 ELECTION
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $436.22
    Department 191 - Elections Totals Invoice Transactions 1 $436.22
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    17748 - PETTY CASH - NATURE CENTER PC1205201801 NATURE CTR SUPPLIES Edit 11/13/2018 12/05/2018 12/05/2018 11/15/2018 10.72
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $10.72

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 208 - Nature Center
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 7878 EE 11665 UNIFORM Edit 11/05/2018 12/05/2018 12/05/2018 484.44
    ORDER
    19449 - CONTRACTORS CLOTHING CO 7 7890 EE 80504 UNIFORM Edit 11/05/2018 12/05/2018 12/05/2018 429.64
    ORDER
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 2 $914.08
    Account 807.208 - Program/Speakers
    17748 - PETTY CASH - NATURE CENTER PC1205201801 NATURE CTR SUPPLIES Edit 11/13/2018 12/05/2018 12/05/2018 11/15/2018 14.95
    Account 807.208 - Program/Speakers Totals Invoice Transactions 1 $14.95
    Account 930.100 - Building Maintenance
    1148 - SHELBY PAINT & DECORATING 19900 NATURE CTR PAINT Edit 11/13/2018 12/05/2018 12/05/2018 11.32
    SUPPLIES
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $11.32
    Department 208 - Nature Center Totals Invoice Transactions 5 $951.07
    Department 209 - Assessing
    Account 709.000 - Education & Training
    236 - MACOMB ASSESSORS 112120182MS APPRAISAL REVIEW Edit 11/21/2018 12/05/2018 12/05/2018 45.00
    ORGANIZATION FOR OFFICE
    BUILDINGS
    236 - MACOMB ASSESSORS 11212018MW APPRAISAL REVIEW Edit 11/21/2018 12/05/2018 12/05/2018 45.00
    ORGANIZATION FOR OFFICE
    BUILDINGS
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $90.00
    Account 810.600 - IT Licensing & Maintenance
    13966 - RICOH USA INC 5054979207 NOVEMBER 2018 Edit 11/01/2018 12/05/2018 12/05/2018 60.60
    PRINTER FEES
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 1 $60.60
    Department 209 - Assessing Totals Invoice Transactions 3 $150.60
    Department 210 - Legal
    Account 806.000 - Legal Contractual Retainer
    5539 - KIRK HUTH LANGE & BADALAMENTI 86609 MONTHLY LEGAL Edit 11/20/2018 12/05/2018 12/05/2018 17,416.00
    PLC RETAINER - DEC 2018
    Account 806.000 - Legal Contractual Retainer Totals Invoice Transactions 1 $17,416.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 86594 OCTOBER AND Edit 11/20/2018 12/05/2018 12/05/2018 81.25
    PLC NOVEMBER LEGAL
    FEES
    5539 - KIRK HUTH LANGE & BADALAMENTI 86597 LEGAL FEES Edit 11/20/2018 12/05/2018 12/05/2018 120.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 86605 SKYLITE ATTORNEY Edit 11/20/2018 12/05/2018 12/05/2018 720.00
    PLC FEES

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 210 - Legal
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 86596 SCHROEDER Edit 11/20/2018 12/05/2018 12/05/2018 960.00
    PLC ATTORNEY FEES
    Account 811.000 - Legal Fees Totals Invoice Transactions 4 $1,881.25
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 86567 GENERAL LEGAL Edit 11/14/2018 12/05/2018 12/05/2018 882.65
    PLC LABOR MATTERS
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $882.65
    Department 210 - Legal Totals Invoice Transactions 6 $20,179.90
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1WXJ JG3X WHEEL INSERTS FOR Edit 11/02/2018 12/05/2018 12/05/2018 19.89
    PPLF WIRE RACKS
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $19.89
    Department 215 - Clerk Totals Invoice Transactions 1 $19.89
    Department 226 - Human Resources
    Account 995.226 - Health and Wellness Initiatives
    12862 - BURT BEAUCHAMP 11192018 1/2 HOUR POWER Edit 11/19/2018 12/05/2018 12/05/2018 40.00
    HOUR CLASS 11/13 &
    11/20/18
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 1 $40.00
    Department 226 - Human Resources Totals Invoice Transactions 1 $40.00
    Department 371 - Protective Inspection
    Account 726.000 - Operating Supplies
    20497 - BSB COMMUNICATIONS INC 142110 MOVE PHONE Edit 11/06/2018 12/05/2018 12/05/2018 65.25
    EXTENSIONS
    12063 - GRAPHIC SCIENCES INC 148317 IN DESTRUCTION OF Edit 11/15/2018 12/05/2018 12/05/2018 31.20
    IMAGED DOCUMENTS
    26168 - MFASCO IN838283 RESPIRATOR FILTERS Edit 11/21/2018 12/05/2018 12/05/2018 36.28
    AND ALCOHOL PADS
    Account 726.000 - Operating Supplies Totals Invoice Transactions 3 $132.73
    Account 727.000 - Office Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1HKM K4R4 MULTIPLE PRINTER Edit 11/19/2018 12/05/2018 12/05/2018 155.79
    NMPY CARTRIDGES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $155.79
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1475 53261 TUNDRA - ENG Edit 11/06/2018 12/05/2018 12/05/2018 157.50
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1569 MID-TOWN PARK BLG Edit 11/20/2018 12/05/2018 12/05/2018 120.00
    2 - ENG REVIEW

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1564 14640 24 MILE - ENG Edit 11/20/2018 12/05/2018 12/05/2018 157.50
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1566 53093 PONDVIEW - Edit 11/20/2018 12/05/2018 12/05/2018 345.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1568 47117 SUNRISE - ENG Edit 11/20/2018 12/05/2018 12/05/2018 160.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1572 14090 AUTUMN CREEK Edit 11/20/2018 12/05/2018 12/05/2018 120.00
    - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1571 CASCADES OF STONEY Edit 11/20/2018 12/05/2018 12/05/2018 120.00
    CREEK 6A - ENG
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1570 56415 JEWELL - ENG Edit 11/20/2018 12/05/2018 12/05/2018 120.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1567 6918 ROSEBERRY - Edit 11/20/2018 12/05/2018 12/05/2018 105.00
    ENG REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 9 $1,405.00
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 48760 2018 6 WASHER SOLVENT Edit 11/19/2018 12/05/2018 12/05/2018 29.70
    FOR VEHICLE
    1600 - MR MUFFLER & BRAKES 20575 VEHICLE B9 MAINT. Edit 11/14/2018 12/05/2018 12/05/2018 176.00
    FOR THERMOSTATE
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 2 $205.70
    Department 371 - Protective Inspection Totals Invoice Transactions 15 $1,899.22
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    11972 - BLUE360 MEDIA LLC 32718 Adult Non-Fiction Print Edit 10/15/2018 12/05/2018 12/05/2018 42.25
    Books
    6566 - THOMSON REUTERS - WEST 839266763 Adult Non-Fiction Print Edit 11/04/2018 12/05/2018 12/05/2018 422.15
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 2 $464.40
    Account 726.502 - Adult Fiction Print Books
    13279 - GALE/CENGAGE LEARNING 65554517 Adult Fiction Print Edit 11/06/2018 12/05/2018 12/05/2018 268.40
    Books
    13279 - GALE/CENGAGE LEARNING 65554975 Adult Fiction Print Edit 11/06/2018 12/05/2018 12/05/2018 163.44
    Books
    13279 - GALE/CENGAGE LEARNING 65569502 Adult Fiction Print Edit 11/08/2018 12/05/2018 12/05/2018 170.93
    Books
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 3 $602.77
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 76027829 Adult Books on CD, Edit 11/02/2018 12/05/2018 12/05/2018 176.84
    Playaway

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 76027893 Adult Books on CD, Edit 11/02/2018 12/05/2018 12/05/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 76029579 Adult Books on CD, Edit 11/05/2018 12/05/2018 12/05/2018 55.99
    Playaway
    3063 - RECORDED BOOKS INC 76029865 Adult Books on CD, Edit 11/06/2018 12/05/2018 12/05/2018 35.00
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 4 $307.82
    Account 726.509 - Newspapers & Magazines
    20419 - EBSCO INFORMATION SYSTEMS 1568936 Newspapers & Edit 11/02/2018 12/05/2018 12/05/2018 11,923.85
    Magazines
    20419 - EBSCO INFORMATION SYSTEMS 1802936 CREDIT AUTOMOBILE Edit 05/13/2018 12/05/2018 12/05/2018 (37.47)
    RED BOOK
    SUBSCRIPTION
    20419 - EBSCO INFORMATION SYSTEMS 1900409 CANCELLED Edit 07/13/2018 12/05/2018 12/05/2018 (15.00)
    ALTERNATIVE PRESS
    SUBSCRIPTION
    20419 - EBSCO INFORMATION SYSTEMS 1901049 MONEY MAGAZINE - Edit 08/13/2018 12/05/2018 12/05/2018 (41.95)
    NO RENEWAL
    Account 726.509 - Newspapers & Magazines Totals Invoice Transactions 4 $11,829.43
    Department 738 - Library Totals Invoice Transactions 13 $13,204.42
    Department 774 - Senior Citizen Operations
    Account 709.000 - Education & Training
    9769 - ST JOHN MED CTR OCCUPATIONAL 324327 EE RETURN TO WORK Edit 08/14/2018 12/05/2018 12/05/2018 45.00
    HEALTH PARTNERS PHYSICAL
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $45.00
    Account 790.000 - Senior Citz Op
    1723 - SUPPLY DEN INC 405433 00 Senior Center Supplies Edit 11/13/2018 12/05/2018 12/05/2018 277.90
    Account 790.000 - Senior Citz Op Totals Invoice Transactions 1 $277.90
    Account 790.771 - Trips - SC
    11248 - MEADOW BROOK HALL E22468 Holiday Walk Tickets Edit 11/13/2018 12/05/2018 12/05/2018 394.00
    12-17-18
    7680 - MEADOW BROOK THEATRE 122018 Tickets for A Christmas Edit 11/13/2018 12/05/2018 12/05/2018 1,096.00
    Carol 12-20-18
    Account 790.771 - Trips - SC Totals Invoice Transactions 2 $1,490.00
    Account 790.775 - Parties / Dance-Seniors
    3066 - PETTY CASH - SENIOR CENTER 12518srctrpc02 Hobby Lobby - Edit 11/08/2018 12/05/2018 12/05/2018 38.40
    Halloween 2019
    3066 - PETTY CASH - SENIOR CENTER 12518srctrpc01 Party City - Nov Din Edit 11/14/2018 12/05/2018 12/05/2018 27.47
    Dance
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 2 $65.87

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 111418 November 9,13,14,16, Edit 11/14/2018 12/05/2018 12/05/2018 148.00
    2018 Inst Pymt
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 1 $148.00
    Account 860.200 - Auto Repair & Maintenance
    15228 - HOME DEPOT CREDIT SERVICES 6092244 SMART BUS VAC Edit 11/08/2018 12/05/2018 12/05/2018 82.53
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $82.53
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 8 $2,109.30
    Department 788 - Rec Programs -
    Account 630.791 - Contracted Programs
    13093 - CAROLE FRATTINI 211515B3 REFUND, CREATIVE Edit 11/14/2018 12/05/2018 12/05/2018 74.00
    MOVEMENT (VINCENT)
    Account 630.791 - Contracted Programs Totals Invoice Transactions 1 $74.00
    Account 840.786 - PRM Events
    12603 - AMAZON CAPITAL SERVICES INC 1GDJ 4GJW EAGLE SCOUT PRJC Edit 11/07/2018 12/05/2018 12/05/2018 195.34
    7LXK BROCHURE HOLDER;
    CHRISTMAS AGLOW
    CRAFT SUPPLIES
    11399 - CAREY AND PAUL GROUP 6957 CHRISTMAS AGLOW Edit 02/09/2018 12/05/2018 12/05/2018 400.00
    SANTA-DAVENPORT
    11399 - CAREY AND PAUL GROUP 7211 CHRISTMAS Edit 09/11/2018 12/05/2018 12/05/2018 400.00
    BREAKFAST SANTA -
    ESSENMACHER
    11399 - CAREY AND PAUL GROUP 6958 CHRISTMAS DINNER Edit 02/09/2018 12/05/2018 12/05/2018 450.00
    SANTA - DAVENPORT
    11399 - CAREY AND PAUL GROUP 6970 CHRISTMAS DINNER Edit 02/16/2018 12/05/2018 12/05/2018 325.00
    MRS CLAUS
    15346 - CHERRY CREEK GOLF CLUB E08289A MOM & SON II DANCE Edit 11/20/2018 12/05/2018 12/05/2018 2,855.55
    BALANCE FOR 11/7/18
    8686 - LIVE.LOVE.LAUGH.PHOTOGRAPH 10192018 SANTA DINNER DJ Edit 10/19/2018 12/05/2018 12/05/2018 300.00
    9929 - PATRICIA SCOTT 68649 SANTA DINNER Edit 11/16/2018 12/05/2018 12/05/2018 280.50
    BALLOON
    CENTERPIECES
    Account 840.786 - PRM Events Totals Invoice Transactions 8 $5,206.39
    Account 840.787 - PRM Programs
    24261 - BURKE'S SPORT HAVEN INC CTS110918 16 YOUTH Edit 11/09/2018 12/05/2018 12/05/2018 300.00
    BASKETBALLS
    Account 840.787 - PRM Programs Totals Invoice Transactions 1 $300.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.791 - Contracted Programs
    5344 - LORI BRAINARD 136836 INSTRUCTOR Edit 11/08/2018 12/05/2018 12/05/2018 180.57
    COMMISSION 9/27-
    11/15/18
    26092 - GRACEFUL MOVES DANCE INC 136839 INSTRUCTOR Edit 11/15/2018 12/05/2018 12/05/2018 793.65
    COMMISSION 7/14-
    11/15/18
    14174 - JD FIELDHOUSE 136837 INSTRUCTOR Edit 11/15/2018 12/05/2018 12/05/2018 586.95
    COMMISSION 8/21-
    11/15/18
    13081 - JENNIFER LAUREN KELLEY 136838 INSTRUCTOR Edit 11/15/2018 12/05/2018 12/05/2018 117.00
    COMMISSION 11/1-
    11/15/18
    11662 - RECYCLE FITNESS LLC 136927 INSTRUCTOR Edit 11/19/2018 12/05/2018 12/05/2018 80.00
    COMMISSION 5/1-
    11/19/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 5 $1,758.17
    Department 788 - Rec Programs - Totals Invoice Transactions 15 $7,338.56
    Department 789 - Parks Recreation Maintenance
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 7201 EE 11671 UNIFORM Edit 10/24/2018 12/05/2018 12/05/2018 166.22
    ORDER
    19449 - CONTRACTORS CLOTHING CO 7 7870 EE 10539 UNIFORM Edit 11/05/2018 12/05/2018 12/05/2018 494.90
    ORDER
    19449 - CONTRACTORS CLOTHING CO 7 7873 EE 10700 UNIFORM Edit 11/05/2018 12/05/2018 12/05/2018 404.92
    ORDER
    19449 - CONTRACTORS CLOTHING CO 7 7888 EE 10565 UNIFORM Edit 11/05/2018 12/05/2018 12/05/2018 202.48
    ORDER
    19449 - CONTRACTORS CLOTHING CO 7 8023 EE 10403 UNIFORM Edit 11/08/2018 12/05/2018 12/05/2018 46.48
    ORDER
    19449 - CONTRACTORS CLOTHING CO 7 8601 EE 11671 FIRST Edit 11/15/2018 12/05/2018 12/05/2018 75.72
    UNIFORM PARTIAL
    ORDER
    19449 - CONTRACTORS CLOTHING CO 7 7869 EE 10539 UNIFORM Edit 11/05/2018 12/05/2018 12/05/2018 101.97
    ORDER
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 7 $1,492.69
    Account 730.300 - Equipment Maintenance & Supplies
    326 - DECKER AUTO PARTS INC 48556 MOWER PARTS Edit 11/15/2018 12/05/2018 12/05/2018 3.67
    326 - DECKER AUTO PARTS INC 48481 TRACTOR BATTERY Edit 11/14/2018 12/05/2018 12/05/2018 85.95
    495 - HELLEBUYCKS POWER EQUIPMENT 630877 SNOWBLOWER RPR Edit 11/19/2018 12/05/2018 12/05/2018 33.34
    CENTER PARTS
    15228 - HOME DEPOT CREDIT SERVICES 1045264 SPRAYER ANTIFREEZE Edit 11/13/2018 12/05/2018 12/05/2018 5.96

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 730.300 - Equipment Maintenance & Supplies
    9159 - MIKE'S PUMP SERVICE INC 89013 POWER WASHER Edit 11/14/2018 12/05/2018 12/05/2018 246.50
    PARTS
    1397 - WEINGARTZ SUPPLY CO INC 10424262 SALT SPREADER Edit 11/09/2018 12/05/2018 12/05/2018 116.29
    KEYFOB TRANSMITTER
    KIT
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 6 $491.71
    Account 741.000 - Maintenance & Cleaning - Township Hall
    15228 - HOME DEPOT CREDIT SERVICES 9045561 MUN BLDG WINDOW Edit 11/15/2018 12/05/2018 12/05/2018 11.27
    BY SMOKESTACK
    MORTAR
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 1 $11.27
    Account 742.000 - Maintenance & Cleaning - Parks
    12977 - GRAINGER INC 9958330939 MSP SWITCH Edit 11/07/2018 12/05/2018 12/05/2018 17.16
    LOCKOUT COVERS
    1148 - SHELBY PAINT & DECORATING 19925 GRAFITTI REMOVER Edit 11/16/2018 12/05/2018 12/05/2018 34.63
    HICKORY GROVE
    PAVILION
    1148 - SHELBY PAINT & DECORATING 19947 GRAFITTI REMOVER Edit 11/19/2018 12/05/2018 12/05/2018 17.87
    HICKORY GROVE
    PAVILION
    7857 - STONE'S ACE HARDWARE 87594 PRM-PARK PAVILIONS Edit 11/13/2018 12/05/2018 12/05/2018 12.66
    ANTI-FREEZE
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 4 $82.32
    Account 746.000 - Eagle Scout Projects
    12603 - AMAZON CAPITAL SERVICES INC 1GDJ 4GJW EAGLE SCOUT PRJC Edit 11/07/2018 12/05/2018 12/05/2018 19.99
    7LXK BROCHURE HOLDER;
    CHRISTMAS AGLOW
    CRAFT SUPPLIES
    Account 746.000 - Eagle Scout Projects Totals Invoice Transactions 1 $19.99
    Account 748.000 - Maintenance & Cleaning - Community Center
    1723 - SUPPLY DEN INC 405413 SENIOR CTR FLOOR Edit 11/09/2018 12/05/2018 12/05/2018 79.30
    CLEAN SUPPLIES
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 1 $79.30
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    5503 - CONTRACTORS CONNECTION INC 7126810 9-SNOW SHOVELS Edit 11/16/2018 12/05/2018 12/05/2018 179.55
    5503 - CONTRACTORS CONNECTION INC 7126814 GSP VOLLEYBALL SILT Edit 11/16/2018 12/05/2018 12/05/2018 123.80
    FENCE & STAKES
    15228 - HOME DEPOT CREDIT SERVICES 9045564 ICE RINK SAND Edit 11/15/2018 12/05/2018 12/05/2018 175.00
    4093 - JOHN'S LUMBER & HARDWARE 20579 ICE RINK SUPPLIES Edit 11/14/2018 12/05/2018 12/05/2018 23.99
    4093 - JOHN'S LUMBER & HARDWARE 20600 TABLE AND BENCH Edit 11/16/2018 12/05/2018 12/05/2018 100.92
    SUPPLIES

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    9565 - MESSINA TRUCKING INC 57144 WHISPERING WOODS Edit 10/31/2018 12/05/2018 12/05/2018 625.35
    PARK STONE
    1383 - WASHINGTON ELEVATOR CO INC 1248812 SALT Edit 11/09/2018 12/05/2018 12/05/2018 313.20
    1383 - WASHINGTON ELEVATOR CO INC 1248819 SALT Edit 11/09/2018 12/05/2018 12/05/2018 306.25
    1383 - WASHINGTON ELEVATOR CO INC 1248679 SALT Edit 11/08/2018 12/05/2018 12/05/2018 297.25
    1383 - WASHINGTON ELEVATOR CO INC 1249840 SALT Edit 11/20/2018 12/05/2018 12/05/2018 297.25
    1383 - WASHINGTON ELEVATOR CO INC 1249477 SALT Edit 11/15/2018 12/05/2018 12/05/2018 306.25
    1383 - WASHINGTON ELEVATOR CO INC 1249483 SALT Edit 11/15/2018 12/05/2018 12/05/2018 308.13
    1397 - WEINGARTZ SUPPLY CO INC 10426264 PARKING LOT STAKES Edit 11/16/2018 12/05/2018 12/05/2018 82.50
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 13 $3,139.44
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 30452 PRM 51 RPR BRAKES & Edit 11/07/2018 12/05/2018 12/05/2018 483.70
    SPRINGS
    1397 - WEINGARTZ SUPPLY CO INC 10425374 PRM 125V AMBER LED Edit 11/13/2018 12/05/2018 12/05/2018 299.95
    BULLET BAR
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 2 $783.65
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 35 $6,100.37
    Department 800 - Planning
    Account 728.000 - Membership Dues & Conferences
    9924 - CIB PLANNING INC 442 2018A10 Kmart Review Edit 11/17/2018 12/05/2018 12/05/2018 160.00
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $160.00
    Account 807.000 - Engineering Consulting Fees
    9831 - HENNESSEY ENGINEERS INC 155857 AUBURN RD Edit 10/25/2018 12/05/2018 12/05/2018 510.00
    LANDSCAPING PHASE
    3 (CDBG)
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 1 $510.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 179 1845 P&Z SP#18-28 (SLU-6) Edit 11/07/2018 12/05/2018 12/05/2018 78.75
    SIMONE MAURO
    SHELBY CREEK
    SENIOR LIVING
    12554 - C & G PUBLISHING 178 1845 P&Z SP#18-47 (SLU- Edit 11/07/2018 12/05/2018 12/05/2018 70.00
    11) ELLEN SELLE FOR
    TACO BELL
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 2 $148.75
    Department 800 - Planning Totals Invoice Transactions 4 $818.75
    Department 900 - Other Functions
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 7160 DECEMBER IT Edit 11/21/2018 12/05/2018 12/05/2018 3,561.84
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.84

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 830.002 - Beautification Committee
    7074 - GARDEN SOLUTIONS & 7447 2 SCHOENHERR/MOUND Edit 10/01/2018 12/05/2018 12/05/2018 350.00
    MAINTENANCE LLC MAINTENANCE
    7074 - GARDEN SOLUTIONS & 7581 SCHOENHERR/MOUND Edit 11/02/2018 12/05/2018 12/05/2018 1,007.50
    MAINTENANCE LLC MAINTENANCE
    10605 - PETTY CASH - BEAUTIFICATION 183341 BEAUTIFICATION Edit 11/13/2018 12/05/2018 12/05/2018 23.96
    COMMITTEE AWARDS
    REFRESHMENTS
    4091 - TELLY'S GREENHOUSE OF SHELBY 350036 SPRING BASKETS FOR Edit 09/27/2018 12/05/2018 12/05/2018 1,120.00
    TWP GROUNDS
    4091 - TELLY'S GREENHOUSE OF SHELBY 353722 SPRING BASKETS FOR Edit 11/19/2018 12/05/2018 12/05/2018 280.00
    TWP GROUNDS
    Account 830.002 - Beautification Committee Totals Invoice Transactions 5 $2,781.46
    Account 850.000 - Communications
    25801 - COMCAST 78 0465004 MUNICIPAL BLDG Edit 11/20/2018 12/05/2018 12/05/2018 159.85
    1218 INTERNET 12/3/18 -
    1/02/19
    Account 850.000 - Communications Totals Invoice Transactions 1 $159.85
    Account 863.000 - Gasoline
    12332 - TRI-LAKES PETROLEUM LLC 672185 IN GASOLINE & DIESEL Edit 11/25/2018 12/05/2018 12/05/2018 16,237.49
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $16,237.49
    Department 900 - Other Functions Totals Invoice Transactions 8 $22,740.64
    Department 902 - Capital Outlay
    Account 975.283 - Capital Outlay - Land Improvements
    7857 - STONE'S ACE HARDWARE 87503 PRM-ST JOHN STREET Edit 11/07/2018 12/05/2018 12/05/2018 31.97
    HOUSE NEW LOCKS
    Account 975.283 - Capital Outlay - Land Improvements Totals Invoice Transactions 1 $31.97
    Account 975.400 - Capital Outlay - Parks
    21945 - MICHIGAN BARK PRODUCTS INC 39501 RBP PLAYMAT Edit 11/14/2018 12/05/2018 12/05/2018 2,460.00
    WOODCHIPS
    Account 975.400 - Capital Outlay - Parks Totals Invoice Transactions 1 $2,460.00
    Department 902 - Capital Outlay Totals Invoice Transactions 2 $2,491.97
    Fund 101 - General Fund Totals Invoice Transactions 138 $86,896.27
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    11832 - HOME DEPOT 5030425 TRAINING MATERIALS Edit 11/09/2018 12/05/2018 12/05/2018 147.80
    "FORCIBLE ENTRY"
    CLASS NOV 13-15,
    2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    11832 - HOME DEPOT 5023786 TRAINING MATERIALS Edit 11/09/2018 12/05/2018 12/05/2018 126.41
    "FORCIBLE ENTRY"
    CLASS NOV 13-15,
    2018
    11682 - RODNEY K SCRUTCHEN 102818 MEAL REIMB & CLASS Edit 10/28/2018 12/05/2018 12/05/2018 50.00
    FEE 'MFSIA
    CONFERENCE" OCT 25-
    28, 2018
    Account 709.000 - Education & Training Totals Invoice Transactions 3 $324.21
    Account 719.600 - Pre-Employment Physical/Medical Exam
    12896 - KLW ASSOCIATES PLLC 18 1107 00 PRE EMPLOYMENT Edit 11/10/2018 12/05/2018 12/05/2018 450.00
    EVALUATION
    9769 - ST JOHN MED CTR OCCUPATIONAL 332883 PRE EMPLOYMENT Edit 11/06/2018 12/05/2018 12/05/2018 1,773.00
    HEALTH PARTNERS PHYSICALS, DOT
    EXAMS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 2 $2,223.00
    Account 724.100 - Supplemental Police & Fire Pension Payments
    169 - DENNIS BUCHOLTZ 112118 CBA PENSION Edit 11/01/2018 12/05/2018 12/05/2018 358.67
    ADJUSTMENT DEC
    2018
    6027 - LEE ANN SHEPHERD 112118 CBA PENSION Edit 11/01/2018 12/05/2018 12/05/2018 31.92
    ADJUSTMENT DEC
    2018
    Account 724.100 - Supplemental Police & Fire Pension Payments Totals Invoice Transactions 2 $390.59
    Account 726.000 - Operating Supplies
    127 - GREAT LAKES LUBRICANTS 887005 SAFETY ABSORBENT Edit 11/19/2018 12/05/2018 12/05/2018 312.50
    21079 - HOME DEPOT CREDIT SERVICES 32066 STATION 1 SUPPLIES Edit 11/14/2018 12/05/2018 12/05/2018 17.35
    21079 - HOME DEPOT CREDIT SERVICES 193210 FAN BLOWER - Edit 11/14/2018 12/05/2018 12/05/2018 119.00
    STATION 1
    15035 - SHELBY PATCH COMPANY LLC SPC 20180918 CHAPLAIN PATCHES Edit 11/12/2018 12/05/2018 12/05/2018 136.00
    7857 - STONE'S ACE HARDWARE 87527 FIRE STATION Edit 11/08/2018 12/05/2018 12/05/2018 1.80
    SUPPLIES
    22612 - VALLEY CITY LINEN 28953685 STATION 5 LINENS Edit 11/12/2018 12/05/2018 12/05/2018 91.30
    22612 - VALLEY CITY LINEN 28953688 STATION 4 LINENS Edit 11/12/2018 12/05/2018 12/05/2018 83.06
    22612 - VALLEY CITY LINEN 28953689 STATION 1 LINENS Edit 11/12/2018 12/05/2018 12/05/2018 95.28
    22612 - VALLEY CITY LINEN 28953690 40 HOUR LINENS Edit 11/12/2018 12/05/2018 12/05/2018 29.05
    22612 - VALLEY CITY LINEN 28953693 STATION 3 LINENS Edit 11/12/2018 12/05/2018 12/05/2018 83.30
    22612 - VALLEY CITY LINEN 28953694 STATION 2 LINENS Edit 11/12/2018 12/05/2018 12/05/2018 82.80
    22612 - VALLEY CITY LINEN 28958866 STATION 5 LINENS Edit 11/19/2018 12/05/2018 12/05/2018 82.78
    22612 - VALLEY CITY LINEN 28958870 STATION 1 LINENS Edit 11/19/2018 12/05/2018 12/05/2018 59.38
    22612 - VALLEY CITY LINEN 28958869 STATION 4 LINENS Edit 11/19/2018 12/05/2018 12/05/2018 59.76

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    22612 - VALLEY CITY LINEN 28958875 STATION 2 LINENS Edit 11/19/2018 12/05/2018 12/05/2018 70.30
    22612 - VALLEY CITY LINEN 28958874 STATION 3 LINENS Edit 11/19/2018 12/05/2018 12/05/2018 65.80
    22612 - VALLEY CITY LINEN 28958871 40 HOUR LINENS Edit 11/19/2018 12/05/2018 12/05/2018 29.05
    Account 726.000 - Operating Supplies Totals Invoice Transactions 17 $1,418.51
    Account 726.550 - Medical Supplies
    3423 - BLUE WATER INDUSTRIAL 690257 OXYGEN (ACCT Edit 11/20/2018 12/05/2018 12/05/2018 99.86
    PRODUCTS INC #07039)
    1569 - SUNSHINE MEDICAL SUPPLY INC 149484 MEDICAL SUPPLIES Edit 11/06/2018 12/05/2018 12/05/2018 340.50
    Account 726.550 - Medical Supplies Totals Invoice Transactions 2 $440.36
    Account 730.300 - Equipment Maintenance & Supplies
    5749 - ARGUS GROUP HOLDINGS LLC 4150017 COMPRESSOR Edit 10/25/2018 12/05/2018 12/05/2018 600.00
    MAINTENANCE
    5749 - ARGUS GROUP HOLDINGS LLC 4149774 COMPRESSOR Edit 10/19/2018 12/05/2018 12/05/2018 600.00
    MAINTENANCE
    495 - HELLEBUYCKS POWER EQUIPMENT 630550 STATION 5 CHAINSAW Edit 11/16/2018 12/05/2018 12/05/2018 7.34
    CENTER GAS CAP
    684 - MACOMB COUNTY DEPARTMENT OF 32910 TRAFFIC SIGNAL Edit 11/09/2018 12/05/2018 12/05/2018 171.23
    ROADS MAINTENANCE -
    OCTOBER 2018
    1397 - WEINGARTZ SUPPLY CO INC 10426323 00 T-1 CHAINSAW Edit 11/16/2018 12/05/2018 12/05/2018 27.98
    MAINTENANCE
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 5 $1,406.55
    Account 804.206 - Ambulance Billing Administrative Fees
    9816 - ARBOR PROFESSIONAL SOLUTIONS 1006720181031 DELINQUENT EMS Edit 10/31/2018 12/05/2018 12/05/2018 875.83
    INC 000 COLLECTION FEES -
    OCT 2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $875.83
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 7160 DECEMBER IT Edit 11/21/2018 12/05/2018 12/05/2018 3,561.83
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.83
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 86566 FIRE LEGAL LABOR Edit 11/14/2018 12/05/2018 12/05/2018 1,387.50
    PLC MATTERS
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $1,387.50
    Account 850.000 - Communications
    677 - MACOMB COUNTY FINANCE AR180896 RADIO CHARGES - Edit 11/07/2018 12/05/2018 12/05/2018 2,611.35
    DEPARTMENT OCTOBER 2018
    Account 850.000 - Communications Totals Invoice Transactions 1 $2,611.35

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 52027 REPAIR OIL LEAKS; Edit 10/30/2018 12/05/2018 12/05/2018 322.00
    INC AIR FILTER Q3 (#26)
    10950 - APOLLO FIRE APPARATUS REPAIR 52048 PM; FILTERS; OIL; Edit 10/31/2018 12/05/2018 12/05/2018 1,418.15
    INC PUMP TEST: T-1 (#46)
    10950 - APOLLO FIRE APPARATUS REPAIR 52028 REPAIR DRIVERS Edit 10/30/2018 12/05/2018 12/05/2018 122.60
    INC DOOR GRAB HANDLE:
    E-4 (#47)
    10950 - APOLLO FIRE APPARATUS REPAIR 51994 PM; FILTERS; OIL; Edit 10/23/2018 12/05/2018 12/05/2018 1,164.71
    INC PUMP TEST: E-4 (#47)
    10950 - APOLLO FIRE APPARATUS REPAIR 52011 PM; OIL; FILTERS; Edit 10/22/2018 12/05/2018 12/05/2018 1,023.18
    INC PUMP TEST: Q-3 (#26)
    10950 - APOLLO FIRE APPARATUS REPAIR 52003 PM; FILTERS; OIL; Edit 10/24/2018 12/05/2018 12/05/2018 1,112.10
    INC PUMP TEST: E-5 (#38)
    10950 - APOLLO FIRE APPARATUS REPAIR 52026 TROUBLESHOOT FOR Edit 10/30/2018 12/05/2018 12/05/2018 117.00
    INC OIL IN UNDER
    CARRIAGE: E-2 (#34)
    10950 - APOLLO FIRE APPARATUS REPAIR 52084 CHECKED AIR HORNS Edit 11/07/2018 12/05/2018 12/05/2018 78.00
    INC T1 (#46)
    10950 - APOLLO FIRE APPARATUS REPAIR 52081 REPLACED STRUT AND Edit 11/07/2018 12/05/2018 12/05/2018 1,834.50
    INC ISOLATION VALVE A4
    (#51)
    6009 - CLARK'S WELDING INC 39715 HITCH FOR TRAILER Edit 11/09/2018 12/05/2018 12/05/2018 551.00
    #60
    326 - DECKER AUTO PARTS INC 48653 BULBS U4 (#48) Edit 11/16/2018 12/05/2018 12/05/2018 1.98
    3046 - O'REILLY AUTO PARTS 3321 301983 ENGINE COOLANT E5 Edit 11/08/2018 12/05/2018 12/05/2018 77.94
    (#38)
    3046 - O'REILLY AUTO PARTS 3365 243865 BULB E4 (#47) Edit 11/18/2018 12/05/2018 12/05/2018 4.98
    18462 - SHELBY TIRE & AUTO SERVICE 55208 TIRE REPAIR F-39 Edit 11/19/2018 12/05/2018 12/05/2018 25.00
    24099 - SUBURBAN FORD OF STERLING SFCS447629 BRAKES & ROTORS A3 Edit 11/20/2018 12/05/2018 12/05/2018 1,373.05
    HEIGHTS (#50)
    6739 - TRI-COUNTY INTERNATIONAL FS81181 REPAIR 'STOP ENGINE" Edit 11/14/2018 12/05/2018 12/05/2018 594.42
    TRUCKS INC LIGHT ON A1 (#45)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 16 $9,820.61
    Account 930.100 - Building Maintenance
    15916 - INTERSTATE SECURITY INC 8656038 ADDITIONAL CARD Edit 10/16/2018 12/05/2018 12/05/2018 395.00
    KEYS FOR STATION 1
    21245 - JCR SUPPLY INC 128356 STATION SUPPLIES Edit 11/16/2018 12/05/2018 12/05/2018 183.98
    21245 - JCR SUPPLY INC 128346 STATION SUPPLIES Edit 11/16/2018 12/05/2018 12/05/2018 266.27
    21245 - JCR SUPPLY INC 128351 STATION SUPPLIES Edit 11/16/2018 12/05/2018 12/05/2018 383.66
    21245 - JCR SUPPLY INC 128352 STATION SUPPLIES Edit 11/16/2018 12/05/2018 12/05/2018 480.13

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 930.100 - Building Maintenance
    1397 - WEINGARTZ SUPPLY CO INC 10426227 REPAIRED Edit 11/17/2018 12/05/2018 12/05/2018 99.03
    SNOWBLOWER
    STATION 2
    Account 930.100 - Building Maintenance Totals Invoice Transactions 6 $1,808.07
    Account 980.000 - Equipment
    72 - APOLLO FIRE EQUIPMENT CO 98614 SCBA CYLINDER VALVE Edit 11/06/2018 12/05/2018 12/05/2018 1,073.40
    ASSY
    5749 - ARGUS GROUP HOLDINGS LLC 4150450 POTASSIUM IODIDE Edit 11/02/2018 12/05/2018 12/05/2018 30.48
    STARCH PAPER FOR
    HAZMAT
    5749 - ARGUS GROUP HOLDINGS LLC 4150353 PH PAPER FOR Edit 11/01/2018 12/05/2018 12/05/2018 57.23
    HAZMAT
    6723 - HP INC 60590229 COMPUTER (FP) Edit 10/19/2018 12/05/2018 12/05/2018 946.84
    2754 - MPC AWARDS 14034 FIRE PREVENTION Edit 11/06/2018 12/05/2018 12/05/2018 261.76
    THANK YOU PLAQUES
    12109 - RISE ABOVE FIRE TRAINING LLC G18 1029 ADZ MAUL TOOL Edit 10/29/2018 12/05/2018 12/05/2018 99.50
    Account 980.000 - Equipment Totals Invoice Transactions 6 $2,469.21
    Department 340 - Fire Department Totals Invoice Transactions 63 $28,737.62
    Fund 206 - Fire Fund Totals Invoice Transactions 63 $28,737.62
    Fund 207 - Police Fund
    Account 123.000 - Prepaid Expense
    13966 - RICOH USA INC 5055066924 PD - MAINTENANCE DB Edit 11/12/2018 12/05/2018 12/05/2018 267.00
    11/12/18-11/12/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $267.00
    Department 305 - Police Department
    Account 709.000 - Education & Training
    12537 - LEORTC 5511 PD - TRAINING AO Edit 11/07/2018 12/05/2018 12/05/2018 65.00
    23057 - PUBLIC AGENCY TRAINING 235192 PD - TRAINING PY Edit 11/07/2018 12/05/2018 12/05/2018 295.00
    COUNCIL
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $360.00
    Account 719.600 - Pre-Employment Physical/Medical Exam
    9769 - ST JOHN MED CTR OCCUPATIONAL 332883 PRE EMPLOYMENT Edit 11/06/2018 12/05/2018 12/05/2018 240.00
    HEALTH PARTNERS PHYSICALS, DOT
    EXAMS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 1 $240.00
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 17T3 76N6 PD - STAMP Edit 11/16/2018 12/05/2018 12/05/2018 13.99
    P9HW
    12603 - AMAZON CAPITAL SERVICES INC 1LJ9 GLWJ PD - MOUSE PAD Edit 11/15/2018 12/05/2018 12/05/2018 5.29
    X4T9

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 11GM QK7C PD - FLASH DRIVES Edit 11/11/2018 12/05/2018 12/05/2018 35.49
    YFV6
    16557 - LESLIE HEISLER 20181109 PD - SOFTWARE Edit 11/09/2018 12/05/2018 12/05/2018 67.00
    16557 - LESLIE HEISLER 20181109A PD - LICENSE FEE LH Edit 11/09/2018 12/05/2018 12/05/2018 97.00
    26159 - PURIFIED WATER TO GO 27505 PD - WATER Edit 11/16/2018 12/05/2018 12/05/2018 29.70
    6689 - SIRCHIE FINGER PRINT 373619 PD - DRUG TEST KITS Edit 11/19/2018 12/05/2018 12/05/2018 70.00
    LABORATORIES
    Account 726.000 - Operating Supplies Totals Invoice Transactions 7 $318.47
    Account 727.000 - Office Supplies
    12603 - AMAZON CAPITAL SERVICES INC 163C K91Y PD - STAMP FOR Edit 11/20/2018 12/05/2018 12/05/2018 14.99
    HKNQ PAPERWORK
    12603 - AMAZON CAPITAL SERVICES INC 1KPX 73LY PD - MOUSEPAD DC Edit 11/20/2018 12/05/2018 12/05/2018 15.99
    9FVD
    16214 - OFFICE EXPRESS 333368 0 PD - BUSINESS CARDS Edit 11/16/2018 12/05/2018 12/05/2018 35.00
    BW
    16214 - OFFICE EXPRESS 332677 0 PD - BUSINESS CARDS Edit 11/16/2018 12/05/2018 12/05/2018 35.00
    RS
    16214 - OFFICE EXPRESS 333985 0 PD - BUSINESS CARDS Edit 11/20/2018 12/05/2018 12/05/2018 35.00
    GENERIC
    5780 - PEG-MASTER BUSINESS FORMS INC 18 10848 PD - REQUEST FOR Edit 11/13/2018 12/05/2018 12/05/2018 474.00
    TIME OFF FORMS
    Account 727.000 - Office Supplies Totals Invoice Transactions 6 $609.98
    Account 730.300 - Equipment Maintenance & Supplies
    20497 - BSB COMMUNICATIONS INC 1426165 PD - MAINTENANCE Edit 11/07/2018 12/05/2018 12/05/2018 180.00
    15916 - INTERSTATE SECURITY INC 8656037 PD - MAINTENANCE Edit 10/16/2018 12/05/2018 12/05/2018 145.00
    13966 - RICOH USA INC 5055066924 PD - MAINTENANCE DB Edit 11/12/2018 12/05/2018 12/05/2018 53.40
    11/12/18-11/12/19
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 3 $378.40
    Account 789.000 - Canine Expense
    24537 - WILSON VETERINARY HOSPITAL 368563 PD - NIKO VET VISIT Edit 11/15/2018 12/05/2018 12/05/2018 138.00
    Account 789.000 - Canine Expense Totals Invoice Transactions 1 $138.00
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 7160 DECEMBER IT Edit 11/21/2018 12/05/2018 12/05/2018 3,561.83
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.83
    Account 812.000 - Negotiations
    5539 - KIRK HUTH LANGE & BADALAMENTI 86565 POLICE LEGAL LABOR Edit 11/14/2018 12/05/2018 12/05/2018 779.65
    PLC MATTERS
    Account 812.000 - Negotiations Totals Invoice Transactions 1 $779.65

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 850.215 - Postage
    5780 - PEG-MASTER BUSINESS FORMS INC 18 10848 PD - REQUEST FOR Edit 11/13/2018 12/05/2018 12/05/2018 23.90
    TIME OFF FORMS
    22327 - UPS 3894WX458 PD - SHIPPING Edit 11/10/2018 12/05/2018 12/05/2018 10.83
    Account 850.215 - Postage Totals Invoice Transactions 2 $34.73
    Account 860.200 - Auto Repair & Maintenance
    22524 - CYNERGY WIRELESS PRODUCTS 32251 PD - VEH 12 Edit 11/15/2018 12/05/2018 12/05/2018 68.00
    INC MAINTENANCE
    7260 - K & M TIRE 40030189 PD - TIRES FOR CARS Edit 11/10/2018 12/05/2018 12/05/2018 1,596.24
    18462 - SHELBY TIRE & AUTO SERVICE 55148 PD - VEH 32 Edit 11/13/2018 12/05/2018 12/05/2018 16.00
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 55126 PD - VEH 15 Edit 11/12/2018 12/05/2018 12/05/2018 240.30
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 55134 PD - VEH 07 Edit 11/12/2018 12/05/2018 12/05/2018 196.12
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 55165 PD - VEH 12 Edit 11/20/2018 12/05/2018 12/05/2018 16.00
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 55219 PD - VEH S1 Edit 11/20/2018 12/05/2018 12/05/2018 98.19
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 55217 PD - VEH 53 Edit 11/20/2018 12/05/2018 12/05/2018 160.68
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 55237 PD - VEH 10 Edit 11/21/2018 12/05/2018 12/05/2018 98.19
    MAINTENANCE
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 9 $2,489.72
    Account 880.600 - Sex Offender Reg Fee to State
    6944 - STATE OF MICHIGAN 551 528422 PD - SOR REGISTRY Edit 11/03/2018 12/05/2018 12/05/2018 30.00
    Account 880.600 - Sex Offender Reg Fee to State Totals Invoice Transactions 1 $30.00
    Account 930.100 - Building Maintenance
    7857 - STONE'S ACE HARDWARE 87558 PD - SUPPLIES Edit 11/10/2018 12/05/2018 12/05/2018 75.96
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $75.96
    Account 955.000 - Other Expenses
    677 - MACOMB COUNTY FINANCE AR180911 PD - VIDEO CHARGES Edit 11/14/2018 12/05/2018 12/05/2018 340.00
    DEPARTMENT OCT 2018
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $340.00
    Department 305 - Police Department Totals Invoice Transactions 36 $9,356.74
    Fund 207 - Police Fund Totals Invoice Transactions 37 $9,623.74
    Fund 290 - 41 A District Court
    Account 123.000 - Prepaid Expense
    24144 - PAAM PACC2019 PACC WARRANT Edit 11/19/2018 12/05/2018 12/05/2018 100.00
    MANUAL 41A COURT
    2019
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $100.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    12454 - 41A DISTRICT COURT PC111918 PETTY CASH Edit 11/19/2018 12/05/2018 12/05/2018 55.75
    REIMBURSEMENT
    13048 - LINDA ALTESE 005 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 41.50
    DUTY
    13049 - KELLIE CLARK 007 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 46.30
    DUTY
    13050 - ANTHONY COLON 008 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 41.50
    DUTY
    13051 - EMILY CONNORS 009 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 44.70
    DUTY
    13052 - NICHOLAS DAGUANNO 010 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 44.70
    DUTY
    13053 - ROBERT DELICATO 011 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 39.10
    DUTY
    13054 - CATHERINE DRAGER 012 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 39.90
    DUTY
    13055 - CRAIG GACOBELLI 002 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 39.90
    DUTY
    13056 - KERI GALLER 014 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 43.90
    DUTY
    13057 - NIKOLAY GROZAV 016 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 45.50
    DUTY
    13058 - SUSAN KASSAB 017 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 44.70
    DUTY
    13059 - ANDREW KRYSKA 019 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 43.10
    DUTY
    13060 - STEPHANIE KRZEMINSKI 020 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 43.10
    DUTY
    13061 - CARRIE LADUKE 021 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 45.50
    DUTY
    13062 - YOUNG LEE 023 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 46.30
    DUTY
    13063 - COLLEEN LETT 024 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 41.50
    DUTY
    13064 - THOR-MAY-SHOUA LO 025 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 42.30
    DUTY
    13065 - JASON MANSOOR 026 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 47.90
    DUTY
    13066 - JASON MILLER 028 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 45.50
    DUTY
    13067 - TIMOTHY NAGEY 029 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 43.90
    DUTY
    13068 - MICHAEL NEWELL 003 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 44.70
    DUTY

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 725.500 - Juror Expenses
    13069 - NIKOLAOS RACHOVITIS 030 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 47.10
    DUTY
    13070 - MARYANN RYAN 031 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 42.30
    DUTY
    13071 - JESSE SAIER 032 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 47.10
    DUTY
    13072 - RYAN SCHMIDT 033 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 46.30
    DUTY
    13073 - MARK SMITH 004 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 47.90
    DUTY
    12763 - ROBERT SUFFREDINI 001 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 39.10
    DUTY
    13074 - STEVE TAMOU 034 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 19.00
    DUTY
    13076 - CHARLES VENTIMIGLIA 036 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 40.70
    DUTY
    13077 - DELORES WEAVER 037 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 46.30
    DUTY
    13078 - DANIEL WILMOT 038 NOVEMBER 2018 JURY Edit 11/15/2018 12/05/2018 12/05/2018 44.70
    DUTY
    Account 725.500 - Juror Expenses Totals Invoice Transactions 32 $1,391.75
    Account 727.000 - Office Supplies
    12454 - 41A DISTRICT COURT PC111918 PETTY CASH Edit 11/19/2018 12/05/2018 12/05/2018 11.99
    REIMBURSEMENT
    22871 - STAPLES BUSINESS ADVANTAGE 84840566 OFFICE SUPPLIES Edit 11/09/2018 12/05/2018 12/05/2018 657.52
    6566 - THOMSON REUTERS - WEST 839253769 LAW BOOKS Edit 11/04/2018 12/05/2018 12/05/2018 848.00
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $1,517.51
    Account 801.000 - Contract Labor
    23840 - ALOIA & ASSOCIATES PC 110818 PUBLIC DEFENDER 18- Edit 11/08/2018 12/05/2018 12/05/2018 250.00
    1203-SM
    7961 - AVIS CHOULAGH LAW PLLC 128 PUBLIC DEFENDER Edit 11/08/2018 12/05/2018 12/05/2018 75.00
    11/8/18
    25161 - SUSAN R CHRZANOWSKI 111318 PUBLIC DEFENDER Edit 11/13/2018 12/05/2018 12/05/2018 350.00
    10/25/18
    25161 - SUSAN R CHRZANOWSKI 111318A PUBLIC DEFENDER Edit 11/13/2018 12/05/2018 12/05/2018 75.00
    11/05/18
    5124 - JOSEPH P CIARAMITARO 110518 PUBLIC DEFENDER Edit 11/09/2018 12/05/2018 12/05/2018 350.00
    11/05/18
    10685 - FIVE STAR LANGUAGES 55183 INTERPRETER Edit 11/09/2018 12/05/2018 12/05/2018 188.89
    SERVICES 11/2/18
    10685 - FIVE STAR LANGUAGES 55181 INTERPRETER Edit 11/08/2018 12/05/2018 12/05/2018 234.90
    SERVICES 11/1/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    10685 - FIVE STAR LANGUAGES 55207 INTERPRETER Edit 11/15/2018 12/05/2018 12/05/2018 177.12
    SERVICES 11/14/18
    1451 - GLENN MC CANDLISS 111918 PUBLIC DEFENDER Edit 11/19/2018 12/05/2018 12/05/2018 350.00
    11/19/18
    1451 - GLENN MC CANDLISS 110818 PUBLIC DEFENDER Edit 11/08/2018 12/05/2018 12/05/2018 350.00
    11/08/18
    1451 - GLENN MC CANDLISS 111518 PUBLIC DEFENDER Edit 11/17/2018 12/05/2018 12/05/2018 150.00
    11/15/18
    11938 - THEODORE A METRY 110618 JUDICIAL SERVICES Edit 11/06/2018 12/05/2018 12/05/2018 530.52
    11/1/18
    4663 - MOORE PENNA & ASSOCIATES PLLC 111418 PUBLIC DEFENDER Edit 11/14/2018 12/05/2018 12/05/2018 100.00
    10/11/18
    545 - HON MATTHEW R RUMORA 181113 JUDICIAL SERVICES Edit 11/13/2018 12/05/2018 12/05/2018 3,250.00
    NOVEMBER 2018
    11391 - SIGNING PROS LLC 7585 INTERPRETER Edit 11/14/2018 12/05/2018 12/05/2018 183.79
    SERVICES 10/11/18
    12641 - STEVEN M STEINHARDT 111318 PUBLIC DEFENDER Edit 11/05/2018 12/05/2018 12/05/2018 650.00
    9/27/18 AND 10/23/18
    Account 801.000 - Contract Labor Totals Invoice Transactions 16 $7,265.22
    Account 804.600 - Network Support
    7954 - STATE OF MICHIGAN JIS111618 JIS USER FEES OCT Edit 11/16/2018 12/05/2018 12/05/2018 9,059.20
    NOV DEC 2018
    22977 - BPI INFORMATION SYSTEMS 7160 DECEMBER IT Edit 11/21/2018 12/05/2018 12/05/2018 3,561.83
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 2 $12,621.03
    Department 136 - 41 A District Court Totals Invoice Transactions 53 $22,795.51
    Fund 290 - 41 A District Court Totals Invoice Transactions 54 $22,895.51
    Fund 427 - Capital Improvement Fund
    Department 208 - Nature Center
    Account 985.000 - Equipment Replacement
    19762 - C Q R ELECTRIC LLC 11092018 BSNC MARQUEE - Edit 11/09/2018 12/05/2018 12/05/2018 825.00
    ELECTRICAL REPAIRS
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $825.00
    Department 208 - Nature Center Totals Invoice Transactions 1 $825.00
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1521 PD - BUILDING Edit 11/06/2018 12/05/2018 12/05/2018 917.50
    RENOVATION
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $917.50
    Department 305 - Police Department Totals Invoice Transactions 1 $917.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    10510 - WING CONSTRUCTION INC 352 0024F STATION 4 RELOCATE: Edit 11/26/2018 12/05/2018 12/05/2018 103,627.04
    PROGRESSIVE WORK
    COMPLETION
    PAYMENT #7
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $103,627.04
    Department 340 - Fire Department Totals Invoice Transactions 1 $103,627.04
    Department 442 - Highway Streets Bridges
    Account 967.500 - Sidewalks and Sidewalk Maintenance
    9831 - HENNESSEY ENGINEERS INC 155856 AUBURNDALE Edit 10/25/2018 12/05/2018 12/05/2018 13,973.50
    PHILLIPS SIDEWALK
    Account 967.500 - Sidewalks and Sidewalk Maintenance Totals Invoice Transactions 1 $13,973.50
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 1 $13,973.50
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 4 $119,343.04
    Fund 436 - PD DC and Campus Infrastructure
    Department 437 - Community Center Project
    Account 985.000 - Equipment Replacement
    22977 - BPI INFORMATION SYSTEMS 7145 SHELBY TWP Edit 10/22/2018 12/05/2018 12/05/2018 551.25
    ACTIVITIES CENTER
    RENOVATION QUOTES
    7857 - STONE'S ACE HARDWARE 87674 PRM-FUTURE PRM Edit 11/19/2018 12/05/2018 12/05/2018 15.54
    BLDG KEYS
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 2 $566.79
    Department 437 - Community Center Project Totals Invoice Transactions 2 $566.79
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 2 $566.79
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1531 DPW-SAD 34S; Edit 11/19/2018 12/05/2018 12/05/2018 1,380.00
    CONSTRUCTION
    STAKING; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1532 DPW-SAD 34S, Edit 11/19/2018 12/05/2018 12/05/2018 1,275.00
    CONSTRUCTION
    ADMIN; 13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1533 DPW-SAD 34S, Edit 11/19/2018 12/05/2018 12/05/2018 5,280.00
    CONSTRUCTION
    INSPECTION; 13086
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 3 $7,935.00
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1534 DPW-WESTWOOD Edit 11/19/2018 12/05/2018 12/05/2018 4,155.00
    PARK; 13160
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1535 DPW-CAMELOT Edit 11/19/2018 12/05/2018 12/05/2018 490.50
    COMMONS; 14060

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1536 DPW-DREAM Edit 11/19/2018 12/05/2018 12/05/2018 1,837.50
    LIMOSINE; 15190
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1537 DPW-SHELBY Edit 11/19/2018 12/05/2018 12/05/2018 300.50
    CORPORATE PARK;
    16038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1538 DPW-NOTTINGHILL Edit 11/19/2018 12/05/2018 12/05/2018 2,376.88
    VILLAGE; 16133
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1543 DPW-STONEY CREEK Edit 11/19/2018 12/05/2018 12/05/2018 1,082.50
    COVE; 16230
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1544 DPW-RAY TOWNSHIP Edit 11/19/2018 12/05/2018 12/05/2018 1,995.00
    SANITARY
    CONNECTION; 17013
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1546 DPW-RYAN-WEST Edit 11/19/2018 12/05/2018 12/05/2018 805.50
    UTICA GAS STATION;
    17133
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1547 DPW-SHORES OF Edit 11/19/2018 12/05/2018 12/05/2018 1,158.00
    CLEAR SPRING LAKE;
    17146
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1548 DPW-CORRIDOR PARK; Edit 11/19/2018 12/05/2018 12/05/2018 2,161.25
    17158
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1549 DPW-SUMMIT Edit 11/19/2018 12/05/2018 12/05/2018 8,676.25
    CORPORATE CENTRE
    UNIT 8; 17176
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1550 DPW-HEARTLAND Edit 11/19/2018 12/05/2018 12/05/2018 1,278.00
    DENTAL; 18038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1551 DPW-HEARTLAND Edit 11/19/2018 12/05/2018 12/05/2018 180.00
    DENTAL; 18038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1552 DPW-HALL RD Edit 11/19/2018 12/05/2018 12/05/2018 658.00
    CROSSING ADDITION;
    18047
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1553 DPW-KROLL Edit 11/19/2018 12/05/2018 12/05/2018 1,193.58
    INTERNATIONAL;
    18134
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1554 DPW-UPS Edit 11/19/2018 12/05/2018 12/05/2018 108.00
    DISTRIBUTION
    CENTER; 18142
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1556 DPW-EAGLE CREEK Edit 11/19/2018 12/05/2018 12/05/2018 600.00
    ESTATES II; 18145
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 17 $29,056.46
    Account 277.000 - Customer Overpayments Payable
    13091 - KASSAB 2238 AUBURN LLC 3311322 1116 DPW-REFUND FOR Edit 11/16/2018 12/05/2018 12/05/2018 18,785.30
    SEWER USAGE OCT
    2017; 2234 AUBURN,
    OK DM

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 277.000 - Customer Overpayments Payable
    1157 - SHELBY TWP TREASURER 2141580 1119 DPW-W/S REFUND; Edit 11/19/2018 12/05/2018 12/05/2018 1,451.21
    13332 MAPLE LAWN
    TO BE APPLIED TO
    TAXES
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 2 $20,236.51
    Account 653.100 - Tap Fee
    6124 - ADMIRAL HOMES SHELBY LLC 11202018 DPW-TAP FEE Edit 11/20/2018 12/05/2018 12/05/2018 76.50
    REFUND; BLDG 37
    WINDMILL POND
    Account 653.100 - Tap Fee Totals Invoice Transactions 1 $76.50
    Account 669.300 - Hydrant Rentals
    15877 - FLORENCE CEMENT CO 18 72235 DPW-HYDRANT Edit 08/03/2018 12/05/2018 12/05/2018 550.00
    REFUND; 12585 23
    MILE
    5081 - M L CHARTIER INC 18 85882 DPW-HYDRANT Edit 09/11/2018 12/05/2018 12/05/2018 217.42
    REFUND; RESEARCH
    LN, DESIGN LAN
    7276 - SEERCO INC 18 61596 DPW-HYDRANT Edit 06/28/2018 12/05/2018 12/05/2018 348.72
    REFUND; 23 MILE AND
    NAPI
    13089 - WINTER GREEN II LAWN & 18 96455 DPW-HYDRANT Edit 10/09/2018 12/05/2018 12/05/2018 550.00
    LANDSCAPE INC REFUND; 15081 FRIAR
    Account 669.300 - Hydrant Rentals Totals Invoice Transactions 4 $1,666.14
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    9769 - ST JOHN MED CTR OCCUPATIONAL 332883 PRE EMPLOYMENT Edit 11/06/2018 12/05/2018 12/05/2018 198.00
    HEALTH PARTNERS PHYSICALS, DOT
    EXAMS
    13092 - ZACHARY TURNER 11142018 DPW-REIMBURSEMENT Edit 11/14/2018 12/05/2018 12/05/2018 48.00
    FOR LICENSE
    RENEWAL FEE
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $246.00
    Account 726.550 - Medical Supplies
    5749 - ARGUS GROUP HOLDINGS LLC 4150798 DPW-CALIBRATION OF Edit 11/13/2018 12/05/2018 12/05/2018 132.68
    GAS DETECTOR
    Account 726.550 - Medical Supplies Totals Invoice Transactions 1 $132.68
    Account 734.000 - Hydrant Maintenance & Supplies
    25049 - CORE & MAIN LP J749841 DPW-D-BOX PARTS, Edit 11/05/2018 12/05/2018 12/05/2018 805.95
    TOP SECTION
    3273 - STANDARD ELECTRIC COMPANY 2313223 DPW-RPZ; HYDRANT Edit 11/16/2018 12/05/2018 12/05/2018 359.71
    REPAIR

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 734.000 - Hydrant Maintenance & Supplies
    3273 - STANDARD ELECTRIC COMPANY 2313193 DPW-RPZ; HYDRANT Edit 11/16/2018 12/05/2018 12/05/2018 380.53
    REPAIR
    Account 734.000 - Hydrant Maintenance & Supplies Totals Invoice Transactions 3 $1,546.19
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 7160 DECEMBER IT Edit 11/21/2018 12/05/2018 12/05/2018 3,561.84
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.84
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1545 DPW-DWSD 96" Edit 11/19/2018 12/05/2018 12/05/2018 872.50
    WATERMAIN;
    PROGRESS BILLING;
    17041
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1555 DPW-MIDDD Edit 11/19/2018 12/05/2018 12/05/2018 4,270.00
    WASTEWATER
    MASTER PLAN; 18143
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $5,142.50
    Account 850.000 - Communications
    23852 - AMERICAN MESSAGING Z1417718SK DPW-PAGERS 11/15/18 Edit 11/15/2018 12/05/2018 12/05/2018 67.35
    - 12/14/18
    25658 - WOW! BUSINESS 12648516 1118 DPW-NOVEMBER Edit 11/12/2018 12/05/2018 12/05/2018 20.00
    CHARGES
    Account 850.000 - Communications Totals Invoice Transactions 2 $87.35
    Account 850.215 - Postage
    22924 - THE UPS STORE 6052 DPW-POSTAGE GAS Edit 11/09/2018 12/05/2018 12/05/2018 9.63
    DETECTOR
    Account 850.215 - Postage Totals Invoice Transactions 1 $9.63
    Account 860.200 - Auto Repair & Maintenance
    4612 - KELLER AUTOMOTIVE INC 30490 DPW-OIL AND FILTER; Edit 11/15/2018 12/05/2018 12/05/2018 29.95
    W19
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $29.95
    Account 920.000 - Utilities
    1385 - CHARTER TOWNSHIP OF 730000 1118 DPW-WATER CHARGES Edit 11/15/2018 12/05/2018 12/05/2018 856.33
    WASHINGTON 9/30/18 - 10/31/18;
    DUNCAN
    Account 920.000 - Utilities Totals Invoice Transactions 1 $856.33
    Account 930.100 - Building Maintenance
    15228 - HOME DEPOT CREDIT SERVICES 9101987 DPW-LIGHT REPAIR Edit 11/15/2018 12/05/2018 12/05/2018 36.14
    DPW PARKING LOT
    15228 - HOME DEPOT CREDIT SERVICES 5193646 DPW-CREDIT FOR Edit 11/19/2018 12/05/2018 12/05/2018 (17.84)
    LIGHTS FOR DPW
    PARKING LOT

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 930.100 - Building Maintenance
    15228 - HOME DEPOT CREDIT SERVICES 5040108 DPW-LIGHTS FOR DPW Edit 11/19/2018 12/05/2018 12/05/2018 23.40
    PARKING LOT
    7857 - STONE'S ACE HARDWARE 87622 DPW-NUTS AND BOLTS Edit 11/15/2018 12/05/2018 12/05/2018 29.85
    TO REPAIR SIDEWALK
    LIGHTS
    Account 930.100 - Building Maintenance Totals Invoice Transactions 4 $71.55
    Account 935.500 - Water Main Repair
    9915 - LUIGI FERDINANDI & SONS 18 546 DPW-SIDEWALK Edit 11/03/2018 12/05/2018 12/05/2018 3,590.00
    CEMENT CO INC REPAIR; 14171
    LAKESIDE BLVD N
    9565 - MESSINA TRUCKING INC 57131 DPW-SAND , GRAVEL Edit 10/31/2018 12/05/2018 12/05/2018 1,420.50
    9662 - SHELBY UNDERGROUND INC 2018 714 DPW-WM REPAIR; Edit 11/14/2018 12/05/2018 12/05/2018 745.00
    55703 ST REGIS
    Account 935.500 - Water Main Repair Totals Invoice Transactions 3 $5,755.50
    Account 935.600 - Sewer Main Repair
    79 - ARLINGTON MASONRY SUPPLY INC 219467 DPW-MANHOLE BLOCK Edit 10/23/2018 12/05/2018 12/05/2018 334.32
    (84)
    79 - ARLINGTON MASONRY SUPPLY INC 219139 DPW-QUIKRETE Edit 10/12/2018 12/05/2018 12/05/2018 12.32
    Account 935.600 - Sewer Main Repair Totals Invoice Transactions 2 $346.64
    Account 936.000 - Miss DIG Expense
    5413 - BLACKBURN MANUFACTURING CO 580640 IN DPW-MISS DIG FLAGS Edit 11/08/2018 12/05/2018 12/05/2018 660.50
    Account 936.000 - Miss DIG Expense Totals Invoice Transactions 1 $660.50
    Account 955.200 - Water Samples
    1463 - CITY OF MOUNT CLEMENS 28000049 DPW-WATER Edit 11/01/2018 12/05/2018 12/05/2018 74.00
    SAMPLES;
    SCHOENHERR
    1463 - CITY OF MOUNT CLEMENS 28000032 DPW-WATER Edit 10/05/2018 12/05/2018 12/05/2018 37.00
    SAMPLES;
    STONERIDGE N
    Account 955.200 - Water Samples Totals Invoice Transactions 2 $111.00
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1539 DPW-SAW GRANT Edit 11/19/2018 12/05/2018 12/05/2018 2,110.00
    ADMIN, PROJECT MGT;
    16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1540 DPW-SAW GRANT Edit 11/19/2018 12/05/2018 12/05/2018 4,407.50
    ADMIN,
    CLEANING/TELEVISING
    ; 16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1541 DPW-SAW GRANT Edit 11/19/2018 12/05/2018 12/05/2018 1,615.00
    ADMIN, BUILD GIS;
    16161

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1542 DPW-SAW GRANT Edit 11/19/2018 12/05/2018 12/05/2018 7,500.00
    ADMIN,
    CONSTRUCTION
    INSPECTION; 16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 4 $15,632.50
    Department 591 - Supply and Transmission Totals Invoice Transactions 30 $34,190.16
    Department 595 - Cap Exp, bond prin-cash budget
    Account 972.950 - Water Meter Expense
    2729 - FERGUSON WATERWORKS #3386 62809 DPW-R900 (100), Edit 11/08/2018 12/05/2018 12/05/2018 11,304.00
    COUPLINGS
    Account 972.950 - Water Meter Expense Totals Invoice Transactions 1 $11,304.00
    Department 595 - Cap Exp, bond prin-cash budget Totals Invoice Transactions 1 $11,304.00
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 58 $104,464.77
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1C63 MVGW COAT DRIVE BOXES Edit 11/18/2018 12/05/2018 12/05/2018 112.04
    F1GG
    12603 - AMAZON CAPITAL SERVICES INC 1KD3 P746 CHRISTMAS AGLOW Edit 11/20/2018 12/05/2018 12/05/2018 67.98
    9YWW PRODUCTION
    EQUIPMENT
    12238 - AMERICAN SPEEDY PRINTING 25750 COAT DRIVE POSTERS Edit 11/19/2018 12/05/2018 12/05/2018 195.00
    21693 - GREAT LAKES MULTIMEDIA 796770 PRODUCTION Edit 11/20/2018 12/05/2018 12/05/2018 215.31
    SUPPLY INC EQUIPMENT
    21693 - GREAT LAKES MULTIMEDIA 796771 AGLOW PRODUCTION Edit 11/20/2018 12/05/2018 12/05/2018 194.32
    SUPPLY INC EQUIPMENT
    9304 - NICK MONACELLI 51918 ASSIGNMENT Edit 05/19/2018 12/05/2018 12/05/2018 269.45
    REIMBURSEMENT
    9304 - NICK MONACELLI 71218 PRODUCTION COST Edit 07/12/2018 12/05/2018 12/05/2018 19.99
    REIMBURSEMENT
    9304 - NICK MONACELLI 71618 TRUCK RENTAL Edit 07/16/2018 12/05/2018 12/05/2018 56.19
    REIMBURSEMENT
    9304 - NICK MONACELLI 71818 TRUCK RENTAL Edit 07/18/2018 12/05/2018 12/05/2018 50.33
    REIMBURSEMENT
    12710 - NATIONAL STORAGE CENTERS - 111318 STORAGE UNIT RENT Edit 11/13/2018 12/05/2018 12/05/2018 309.00
    SHELBY NOVEMBER 2018
    Account 726.000 - Operating Supplies Totals Invoice Transactions 10 $1,489.61

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 804.600 - Network Support
    22977 - BPI INFORMATION SYSTEMS 7160 DECEMBER IT Edit 11/21/2018 12/05/2018 12/05/2018 3,561.83
    SUPPORT
    Account 804.600 - Network Support Totals Invoice Transactions 1 $3,561.83
    Department 598 - Community Relations Totals Invoice Transactions 11 $5,051.44
    Fund 598 - Community Relations Fund Totals Invoice Transactions 11 $5,051.44
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    11031 - AMICI BUILDERS LLC 17 12109 547226 DEADWOOD - Edit 01/31/2017 12/05/2018 12/05/2018 1,147.50
    BLDG BOND
    17579 - ASTRO CONSTRUCTION INC 18 65559 7086 TERRACE - BLDG Edit 07/18/2018 12/05/2018 12/05/2018 200.00
    BOND
    10254 - JENNIFER & MARK AUBREY 18 22511 6200 25 MILE - BLDG Edit 02/28/2018 12/05/2018 12/05/2018 200.00
    BOND
    12478 - KELLIE & STEVEN BOTT 18 45706 4617 SIDNEY - BLDG Edit 05/14/2018 12/05/2018 12/05/2018 100.00
    BOND
    10676 - GEORGE BRYANT 18 96223 49942 BURNING BUSH Edit 10/09/2018 12/05/2018 12/05/2018 100.00
    - BLDG BOND
    12884 - CREATIVE CONSTRUCTION 18 87973 50810 SABRINA - BLDG Edit 09/14/2018 12/05/2018 12/05/2018 112.50
    CONCEPTS INC BOND
    24100 - DIPONIO CONTRACTING LLC 18 43018 51251 SIMONE Edit 05/04/2018 12/05/2018 12/05/2018 287.50
    INDUSTRIAL - BLDG
    BOND
    22109 - DISTINCTIVE BUILDING INC 18 99614 49964 REGENT - BLDG Edit 10/26/2018 12/05/2018 12/05/2018 200.00
    BOND
    12534 - ALFRED DOBRAUER 18 53119 46514 COACHWOOD - Edit 06/05/2018 12/05/2018 12/05/2018 25.00
    BLDG BOND
    7402 - FOUNDATION SYSTEMS OF 18 97482 46258 GLEN POINTE - Edit 10/17/2018 12/05/2018 12/05/2018 200.00
    MICHIGAN BLDG BOND
    5393 - FUNSPACE DIRECT LLC 18 101592 53475 LYNNHAM - Edit 10/31/2018 12/05/2018 12/05/2018 100.00
    BLDG BOND
    5393 - FUNSPACE DIRECT LLC 18 82053 4476 TIMBERLAKE - Edit 08/29/2018 12/05/2018 12/05/2018 200.00
    BLDG BOND
    6994 - GLEN ARBOR BUILDING LLC 18 42775 7119 PARK TERRACE - Edit 05/03/2018 12/05/2018 12/05/2018 1,135.00
    BLDG BOND
    2924 - DOUGLAS GOAD 09 9560 13477 PARTRIDGE Edit 07/08/2009 12/05/2018 12/05/2018 100.00
    RUN - BLDG BOND
    3998 - INNAVO GROUP 17 71333 7117 SUNRISE - BLDG Edit 07/28/2017 12/05/2018 12/05/2018 1,175.00
    BOND
    3998 - INNAVO GROUP 17 63737 7152 SUNRISE - BLDG Edit 07/05/2017 12/05/2018 12/05/2018 1,335.00
    BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/05/18 - 12/05/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    17260 - KYLE BUILDERS INC 18 84986 7480 PARK TERRACE - Edit 09/10/2018 12/05/2018 12/05/2018 200.00
    BLDG BOND
    10498 - MEI CONSTRUCTION 18 95541 11469 LANGSLEY - Edit 10/04/2018 12/05/2018 12/05/2018 50.00
    BLDG BOND
    10252 - MICHIGAN FENCE OUTLET LLC 18 94379 53334 CHESHIRE - Edit 10/02/2018 12/05/2018 12/05/2018 100.00
    BLDG BOND
    12523 - STEVEN MORRIS 18 52634 4505 MONTGOMERY - Edit 06/01/2018 12/05/2018 12/05/2018 200.00
    BLDG BOND
    12528 - MURPHY OIL USA INC 18 52908 12223 23 MILE - BLDG Edit 06/04/2018 12/05/2018 12/05/2018 3,075.00
    BOND
    19474 - PALADINO HOMES INC 17 104093 7326 WILLIAM - BLDG Edit 10/26/2017 12/05/2018 12/05/2018 262.50
    BOND
    8713 - PALETTE BUILDERS INC 18 103214 7679 RYDER - BLDG Edit 11/06/2018 12/05/2018 12/05/2018 200.00
    BOND
    22764 - PHILLIPS SIGN & LIGHTING INC 18 102283 13929 HALL - BLDG Edit 11/02/2018 12/05/2018 12/05/2018 25.00
    BOND
    8005 - STEWART BUILDING CO INC 17 44905 52904 FOREST GROVE Edit 05/08/2017 12/05/2018 12/05/2018 1,297.50
    - BLDG BOND
    11597 - VILLAS OF SPLENDOR LLC 18 13501 13850 GRANDEUR - Edit 02/09/2018 12/05/2018 12/05/2018 865.00
    BLDG BOND
    18381 - WIND SURF & SAIL POOLS INC 18 82659 12799 MARINA - BLDG Edit 08/30/2018 12/05/2018 12/05/2018 50.00
    BOND
    13018 - THOMAS ZIELKE 18 97687 13825 BRONTE N - Edit 10/18/2018 12/05/2018 12/05/2018 100.00
    BLDG BOND
    13018 - THOMAS ZIELKE 18 97688 49871 ELK TRAIL - Edit 10/18/2018 12/05/2018 12/05/2018 100.00
    BLDG BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 29 $13,142.50
    Account 280.480 - Veterans Committee
    12238 - AMERICAN SPEEDY PRINTING 25673 FLYERS FOR Edit 11/08/2018 12/05/2018 12/05/2018 162.00
    VETERAN'S RUN
    7651 - ETHNIC ARTWORK (DBA E A S76050 T SHIRTS FOR Edit 11/12/2018 12/05/2018 12/05/2018 756.80
    GRAPHICS) VETERAN'S DAY
    13812 - UTICA FLORIST INC 10312018 2 WREATHS Edit 10/31/2018 12/05/2018 12/05/2018 323.00
    Account 280.480 - Veterans Committee Totals Invoice Transactions 3 $1,241.80
    Account 280.803 - Memorial Trees/Benches
    2754 - MPC AWARDS 14043 MEMORIAL PLAQUE- Edit 11/14/2018 12/05/2018 12/05/2018 6.45
    TODD WO58102
    Account 280.803 - Memorial Trees/Benches Totals Invoice Transactions 1 $6.45
    Fund 701 - Trust & Agency Totals Invoice Transactions 33 $14,390.75
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 400 $391,969.93

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    236 - MACOMB ASSESSORS 21919MS BOR MEMBER Edit 12/07/2018 12/19/2018 12/19/2018 45.00
    ORGANIZATION TRAINING - KEY
    TOPICS FOR
    ASSESSORS 2/19/19
    236 - MACOMB ASSESSORS 12718JB2 2019 MEMBERSHIP Edit 12/07/2018 12/19/2018 12/19/2018 25.00
    ORGANIZATION RENEWAL MAO JB
    236 - MACOMB ASSESSORS 12718RF2 2019 MEMBERSHIP Edit 12/07/2018 12/19/2018 12/19/2018 25.00
    ORGANIZATION RENEWAL MAO RF
    236 - MACOMB ASSESSORS 12718LM2 2019 MEMBERSHIP Edit 12/07/2018 12/19/2018 12/19/2018 25.00
    ORGANIZATION RENEWAL MAO LM
    236 - MACOMB ASSESSORS 12718HS2 2019 MEMBERSHIP Edit 12/07/2018 12/19/2018 12/19/2018 25.00
    ORGANIZATION RENEWAL MAO HS
    236 - MACOMB ASSESSORS 12718MS2 2019 MEMBERSHIP Edit 12/07/2018 12/19/2018 12/19/2018 25.00
    ORGANIZATION RENEWAL MAO MS
    236 - MACOMB ASSESSORS 12718JS2 2019 MEMBERSHIP Edit 12/07/2018 12/19/2018 12/19/2018 25.00
    ORGANIZATION RENEWAL MAO JS
    236 - MACOMB ASSESSORS 12718MW2 2019 MEMBERSHIP Edit 12/07/2018 12/19/2018 12/19/2018 25.00
    ORGANIZATION RENEWAL MAO MW
    236 - MACOMB ASSESSORS 1218HS APPRAISAL REVIEW Edit 12/07/2018 12/19/2018 12/19/2018 45.00
    ORGANIZATION FOR OFFICE BUILDING
    HS 1/9/19
    2411 - MICHIGAN ASSESSORS 12718JB 2019 MEMBERSHIP Edit 12/07/2018 12/19/2018 12/19/2018 100.00
    ASSOCIATION RENEWAL MAA JB
    2411 - MICHIGAN ASSESSORS 12718RF 2019 MEMBERSHIP Edit 12/07/2018 12/19/2018 12/19/2018 90.00
    ASSOCIATION RENEWAL MAA RF
    2411 - MICHIGAN ASSESSORS 12718LM 2019 MEMBERSHIP Edit 12/07/2018 12/19/2018 12/19/2018 90.00
    ASSOCIATION RENEWAL MAA LM
    2411 - MICHIGAN ASSESSORS 12718HS 2019 MEMBERSHIP Edit 12/07/2018 12/19/2018 12/19/2018 90.00
    ASSOCIATION RENEWAL MAA HS
    2411 - MICHIGAN ASSESSORS 12718MS 2019 MEMBERSHIP Edit 12/07/2018 12/19/2018 12/19/2018 100.00
    ASSOCIATION RENEWAL MAA MS
    2411 - MICHIGAN ASSESSORS 12718JS 2019 MEMBERSHIP Edit 12/07/2018 12/19/2018 12/19/2018 90.00
    ASSOCIATION RENEWAL MAA JS
    2411 - MICHIGAN ASSESSORS 12718MW 2019 MEMBERSHIP Edit 12/07/2018 12/19/2018 12/19/2018 90.00
    ASSOCIATION RENEWAL MAA MW
    13099 - ESKILL 11191830557K TESTING SOFTWARE Edit 11/19/2018 12/19/2018 12/19/2018 3,483.33
    R ANNUAL
    SUBSCRIPTION
    12/1/18-12/1/19
    3012 - NICKEL & SAPH INC 19439 BOND FOR DEPUTY Edit 11/20/2018 12/19/2018 12/19/2018 91.67
    TREASURER VV,
    11/20/18 - 11/20/19
    9124 - INTERNATIONAL CODE COUNCIL 3214454 2019-2021 Edit 12/04/2018 12/19/2018 12/19/2018 575.00
    INC MEMBERSHIP DUES -
    TW

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 123.000 - Prepaid Expense
    11693 - MESSAGE MOVERS PERIODICAL 1811024 2019 MAGAZINE Edit 11/18/2018 12/19/2018 12/19/2018 96.36
    LABEL DIV LABELS
    26342 - FESTIVAL NETWORK ONLINE 2019 ART FAIR Edit 11/30/2018 12/19/2018 12/19/2018 134.00
    ADVERTISING FOR
    2019
    25314 - VERMONT SYSTEMS INC 60899 ANNUAL Edit 12/01/2018 12/19/2018 12/19/2018 4,806.34
    MAINTENANCE 1/1-
    12/31/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 22 $10,101.70
    Account 123.002 - Prepaid Insurance
    3012 - NICKEL & SAPH INC 19421 401(A), 457, RMSA & Edit 11/05/2018 12/19/2018 12/19/2018 2,881.67
    OPEB FIDUCIARY
    LIABILITY
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 8,133.79
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 123.002 - Prepaid Insurance Totals Invoice Transactions 2 $11,015.46
    Account 299.802 - Sidewalk Maintenance - Pass Thru
    9915 - LUIGI FERDINANDI & SONS 17 296C 2017 SIDEWALK Edit 11/15/2018 12/19/2018 12/19/2018 2,185.00
    CEMENT CO INC MAINTENANCE
    PROGRAM REPAIR
    9915 - LUIGI FERDINANDI & SONS 17 562C 2017 SIDEWALK Edit 11/05/2018 12/19/2018 12/19/2018 1,020.00
    CEMENT CO INC MAINTENANCE
    PROGRAM REPAIRS
    Account 299.802 - Sidewalk Maintenance - Pass Thru Totals Invoice Transactions 2 $3,205.00
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1590 AUBURN ROAD Edit 12/04/2018 12/19/2018 12/19/2018 157.50
    ENGINEER 2ND LOT
    SPLIT REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1591 56933/56957 MT Edit 12/04/2018 12/19/2018 12/19/2018 150.00
    VERNON - PER
    CONTRACT LOT
    SPLIT/COMBO REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1592 11651/11711 21 MILE Edit 12/04/2018 12/19/2018 12/19/2018 150.00
    RD - PER CONTRACT
    LOT SPLIT /COMBO
    REVIEW
    Account 299.803 - Split/Combine Parcel Fee - Pass Thru Totals Invoice Transactions 3 $457.50
    Account 299.904 - General Engineering - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1631 P&Z SP#18-49 (SLU- Edit 12/04/2018 12/19/2018 12/19/2018 400.00
    13) CONSUMERS
    ENERGY
    Account 299.904 - General Engineering - Pass Thru Totals Invoice Transactions 1 $400.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Account 675.771 - Trips - SC
    13145 - SUSAN HITCHCOCK 223412 01 REFUND - SR CTR TRIP Edit 11/19/2018 12/19/2018 12/19/2018 16.20
    - CHRISTMAS IN MI
    Account 675.771 - Trips - SC Totals Invoice Transactions 1 $16.20
    Department 101 - Legislative
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1634 CISMA Edit 12/04/2018 12/19/2018 12/19/2018 630.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1639 CONSUMERS Edit 12/04/2018 12/19/2018 12/19/2018 685.00
    MEETINGS
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1641 CISMA Edit 12/04/2018 12/19/2018 12/19/2018 420.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1577 STREET NAMES Edit 11/20/2018 12/19/2018 12/19/2018 315.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1576 GIS Edit 11/20/2018 12/19/2018 12/19/2018 552.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1575 ROAD COMPLAINTS Edit 11/20/2018 12/19/2018 12/19/2018 262.50
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 6 $2,865.00
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 391 1848 BOT MINUTES Edit 11/28/2018 12/19/2018 12/19/2018 227.50
    10/16/18
    12554 - C & G PUBLISHING 358 1848 ORDINANCE 284 Edit 11/28/2018 12/19/2018 12/19/2018 140.00
    12554 - C & G PUBLISHING 394 1848 BOT WORK SESSION Edit 11/28/2018 12/19/2018 12/19/2018 52.50
    MINUTES 11/7/18
    12554 - C & G PUBLISHING 393 1848 BOT WORK SESSION Edit 11/28/2018 12/19/2018 12/19/2018 43.75
    MINUTES 10/30/18
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 4 $463.75
    Department 101 - Legislative Totals Invoice Transactions 10 $3,328.75
    Department 171 - Supervisor
    Account 727.000 - Office Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1PMD 6FHC INK Edit 12/04/2018 12/19/2018 12/19/2018 30.77
    L6DF
    12603 - AMAZON CAPITAL SERVICES INC 1PV3 TNWG PRODUCTION Edit 11/21/2018 12/19/2018 12/19/2018 28.39
    3H3M EQUIPMENT
    11227 - OFFICE DEPOT INC 10405708 NOVEMBER OFFICE Edit 11/30/2018 12/19/2018 12/19/2018 106.01
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $165.17
    Department 171 - Supervisor Totals Invoice Transactions 3 $165.17
    Department 191 - Elections
    Account 726.000 - Operating Supplies
    11227 - OFFICE DEPOT INC 10405708 NOVEMBER OFFICE Edit 11/30/2018 12/19/2018 12/19/2018 81.71
    SUPPLIES
    10050 - CRAIG COWPER 4121223 LABELS Edit 10/19/2018 12/19/2018 12/19/2018 38.69
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $120.40
    Department 191 - Elections Totals Invoice Transactions 2 $120.40

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 201 - Finance
    Account 727.000 - Office Supplies
    6581 - MARCIA A PINGEL-GOLAB 11292018 KEYBOARD TRAY Edit 11/29/2018 12/19/2018 12/19/2018 46.64
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $46.64
    Department 201 - Finance Totals Invoice Transactions 1 $46.64
    Department 208 - Nature Center
    Account 726.000 - Operating Supplies
    17748 - PETTY CASH - NATURE CENTER pc1219201801 NATURE CENTER Edit 11/26/2018 12/19/2018 12/19/2018 53.38
    SUPPLIES
    Account 726.000 - Operating Supplies Totals Invoice Transactions 1 $53.38
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 871 LED LIGHTING Edit 12/01/2018 12/19/2018 12/19/2018 104.91
    CONSULTING-
    DECEMBER 2018
    Account 920.000 - Utilities Totals Invoice Transactions 1 $104.91
    Account 930.100 - Building Maintenance
    20497 - BSB COMMUNICATIONS INC 138166 NATURE CTR PHONE Edit 05/16/2018 12/19/2018 12/19/2018 72.50
    HOLIDAY HRS
    RECORDING SETUP
    CHARGE
    20497 - BSB COMMUNICATIONS INC 138167 NATURE CTR TROUBLE Edit 05/16/2018 12/19/2018 12/19/2018 635.00
    SHOOT REGISTERING
    PHONES
    11438 - SUPERIOR IMAGE CLEANING 4650 NATURE CTR NOV Edit 11/26/2018 12/19/2018 12/19/2018 535.53
    CLEAN
    Account 930.100 - Building Maintenance Totals Invoice Transactions 3 $1,243.03
    Department 208 - Nature Center Totals Invoice Transactions 5 $1,401.32
    Department 209 - Assessing
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10405708 NOVEMBER OFFICE Edit 11/30/2018 12/19/2018 12/19/2018 173.06
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $173.06
    Account 810.600 - IT Licensing & Maintenance
    5201 - COSTAR REALTY INFORMATION 108179831 1 DECEMBER 2018 Edit 12/03/2018 12/19/2018 12/19/2018 527.45
    INC SOFTWARE
    Account 810.600 - IT Licensing & Maintenance Totals Invoice Transactions 1 $527.45
    Account 860.000 - Auto Insurance Expense
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 339.45
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 860.000 - Auto Insurance Expense Totals Invoice Transactions 1 $339.45
    Department 209 - Assessing Totals Invoice Transactions 3 $1,039.96

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 210 - Legal
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 86595 BENINATI Edit 11/20/2018 12/19/2018 12/19/2018 90.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 86599 GENERAL LEGAL Edit 11/20/2018 12/19/2018 12/19/2018 6,150.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 86600 ITC Edit 11/20/2018 12/19/2018 12/19/2018 450.00
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 86603 PLANNING Edit 11/20/2018 12/19/2018 12/19/2018 962.50
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 86604 PMJ Edit 11/20/2018 12/19/2018 12/19/2018 7,065.65
    PLC
    5539 - KIRK HUTH LANGE & BADALAMENTI 86607 SHELBY TOWN Edit 11/20/2018 12/19/2018 12/19/2018 420.00
    PLC CENTER
    5539 - KIRK HUTH LANGE & BADALAMENTI 86608 TREASURER LEGAL Edit 11/20/2018 12/19/2018 12/19/2018 220.00
    PLC FEES - OPEB
    Account 811.000 - Legal Fees Totals Invoice Transactions 7 $15,358.15
    Account 955.000 - Other Expenses
    2279 - MICHAEL FLYNN 12042018 MF SENATE BILL 1209 Edit 12/07/2018 12/19/2018 12/19/2018 155.69
    TWP TESTIMONY
    REIMB
    MILEAGE/PARKING/WO
    RKING LUN
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $155.69
    Department 210 - Legal Totals Invoice Transactions 8 $15,513.84
    Department 215 - Clerk
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10405708 NOVEMBER OFFICE Edit 11/30/2018 12/19/2018 12/19/2018 32.82
    SUPPLIES
    12603 - AMAZON CAPITAL SERVICES INC 1M49 61YH NOTARY LOGBOOK Edit 12/05/2018 12/19/2018 12/19/2018 5.99
    16VM
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $38.81
    Department 215 - Clerk Totals Invoice Transactions 2 $38.81
    Department 226 - Human Resources
    Account 719.000 - Employment Exam
    13099 - ESKILL 11191830557K TESTING SOFTWARE Edit 11/19/2018 12/19/2018 12/19/2018 316.67
    R ANNUAL
    SUBSCRIPTION
    12/1/18-12/1/19
    Account 719.000 - Employment Exam Totals Invoice Transactions 1 $316.67

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 226 - Human Resources
    Account 719.600 - Pre-Employment Physical/Medical Exam
    4736 - ALTERNATIVE SAFETY & TESTING 87118 PRE EMPLOYMENT Edit 12/03/2018 12/19/2018 12/19/2018 120.00
    SOLUTIONS INC PHYSICALS AND CDL
    RANDOM DRUG
    SCREEN
    9113 - HENRY FORD HEALTH SYSTEM 49414 110718 PRE EMPLOYMENT Edit 11/27/2018 12/19/2018 12/19/2018 82.00
    PHYSICALS
    Account 719.600 - Pre-Employment Physical/Medical Exam Totals Invoice Transactions 2 $202.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10405708 NOVEMBER OFFICE Edit 11/30/2018 12/19/2018 12/19/2018 31.37
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $31.37
    Account 728.000 - Membership Dues & Conferences
    5554 - LISA M SUIDA 12072018 EE 10423 MILEAGE Edit 12/07/2018 12/19/2018 12/19/2018 106.38
    REIMBURSEMENT FOR
    MPELRA CONFERENCE
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $106.38
    Account 995.226 - Health and Wellness Initiatives
    12862 - BURT BEAUCHAMP 12032018 EMPLOYEE HEALTH & Edit 12/03/2018 12/19/2018 12/19/2018 80.00
    WELLNESS
    INITIATIVES 11/27
    11/29 12/4&12/6/19
    Account 995.226 - Health and Wellness Initiatives Totals Invoice Transactions 1 $80.00
    Department 226 - Human Resources Totals Invoice Transactions 6 $736.42
    Department 253 - Treasurer
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10405708 NOVEMBER OFFICE Edit 11/30/2018 12/19/2018 12/19/2018 189.99
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $189.99
    Account 900.000 - Legal Notices & Printing Services
    19767 - METCOM INC 105920 S & W TAX ENVELOPES Edit 11/20/2018 12/19/2018 12/19/2018 4,539.90
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 1 $4,539.90
    Department 253 - Treasurer Totals Invoice Transactions 2 $4,729.89
    Department 371 - Protective Inspection
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10405708 NOVEMBER OFFICE Edit 11/30/2018 12/19/2018 12/19/2018 171.63
    SUPPLIES
    992 - PETTY CASH - TREASURER'S OFFICE 11062018 TW GUARDRAIL OPENING Edit 11/06/2018 12/19/2018 12/19/2018 4.79
    GAUGE
    992 - PETTY CASH - TREASURER'S OFFICE 11302018 CA EARBUDS FOR Edit 11/30/2018 12/19/2018 12/19/2018 15.00
    BIZLIBRARY USE
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $191.42

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 371 - Protective Inspection
    Account 728.000 - Membership Dues & Conferences
    992 - PETTY CASH - TREASURER'S OFFICE 11272018 GB SEMBOIA 11/21/18 GB Edit 11/27/2018 12/19/2018 12/19/2018 20.00
    10730 - DANIEL LOWRY 112918 MASTER ELECTRICAL Edit 12/10/2018 12/19/2018 12/19/2018 50.00
    LICENSE RENEWAL
    5636 - METROPOLITAN MECHANICAL 121318 BB MMIA MEETING - BB Edit 12/10/2018 12/19/2018 12/19/2018 30.00
    INSPECTORS ASSOC INC
    1052 - RECIPROCAL ELECTRIC COUNCIL 11019 LC RECI ELECTRICAL Edit 12/10/2018 12/19/2018 12/19/2018 20.00
    INC MEETING - LC
    1052 - RECIPROCAL ELECTRIC COUNCIL 10919 DL RECI ELECTRICAL Edit 12/10/2018 12/19/2018 12/19/2018 45.00
    INC MEETING - DL
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 5 $165.00
    Account 802.500 - Consulting Fees
    12422 - INTERNATIONAL ENERGY 1039 MULTIPLE ELECTRICAL Edit 12/10/2018 12/19/2018 12/19/2018 2,945.00
    CONSERVATION CONSULTANTS LLC PLAN REVIEWS
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $2,945.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1593 52199 CHICKADEE - Edit 12/04/2018 12/19/2018 12/19/2018 105.00
    ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1594 UTICA VAN DYKE Edit 12/04/2018 12/19/2018 12/19/2018 120.00
    TOWING 4925 22 MILE
    - ENG REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1595 56415 JEWELL - ENG Edit 12/04/2018 12/19/2018 12/19/2018 80.00
    REVIEW
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1596 53243 TUNDRA - ENG Edit 12/04/2018 12/19/2018 12/19/2018 157.50
    REVIEW
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 4 $462.50
    Account 860.000 - Auto Insurance Expense
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 876.91
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 860.000 - Auto Insurance Expense Totals Invoice Transactions 1 $876.91
    Account 860.200 - Auto Repair & Maintenance
    10545 - ROBIN AUTO WASH 24 MULTIPLE VEHICLE Edit 10/01/2018 12/19/2018 12/19/2018 164.00
    CAR WASHES (JULY-
    SEPT)
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 1 $164.00
    Department 371 - Protective Inspection Totals Invoice Transactions 15 $4,804.83

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 510 - Hope Chapel
    Account 930.100 - Building Maintenance
    19762 - C Q R ELECTRIC LLC 1204186 CHAPEL Edit 12/04/2018 12/19/2018 12/19/2018 850.00
    INSTALLATION LED
    OUTSIDE LIGHTS
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $850.00
    Department 510 - Hope Chapel Totals Invoice Transactions 1 $850.00
    Department 738 - Library
    Account 726.501 - Adult Non-Fiction Print Books
    12603 - AMAZON CAPITAL SERVICES INC 1X9H QFL4L Library Items Edit 12/02/2018 12/19/2018 12/19/2018 104.84
    QM9
    165 - BRODART CO B5481684 Adult Non-Fiction Print Edit 11/24/2018 12/19/2018 12/19/2018 92.30
    Books
    165 - BRODART CO B5481719 Adult Non-Fiction Print Edit 11/24/2018 12/19/2018 12/19/2018 2,797.57
    Books
    165 - BRODART CO B5481772 Adult Non-Fiction Print Edit 11/24/2018 12/19/2018 12/19/2018 41.34
    Books
    165 - BRODART CO B5481773 Adult Non-Fiction Print Edit 11/24/2018 12/19/2018 12/19/2018 198.00
    Books
    165 - BRODART CO B5481776 Adult Non-Fiction Print Edit 11/24/2018 12/19/2018 12/19/2018 142.50
    Books
    165 - BRODART CO B5485297 Adult Non-Fiction Print Edit 11/24/2018 12/19/2018 12/19/2018 (3.13)
    Books
    165 - BRODART CO B5481778 Adult Non-Fiction Print Edit 11/24/2018 12/19/2018 12/19/2018 79.90
    Books
    19111 - BUC INTERNATIONAL CORP U11623465 Adult Non-Fiction Print Edit 11/26/2018 12/19/2018 12/19/2018 199.95
    Books
    Account 726.501 - Adult Non-Fiction Print Books Totals Invoice Transactions 9 $3,653.27
    Account 726.502 - Adult Fiction Print Books
    165 - BRODART CO B5481771 Adult Fiction Print Edit 11/24/2018 12/19/2018 12/19/2018 46.15
    Books
    165 - BRODART CO B5481834 Adult Fiction Print Edit 11/24/2018 12/19/2018 12/19/2018 988.25
    Books
    Account 726.502 - Adult Fiction Print Books Totals Invoice Transactions 2 $1,034.40
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 76032210 Adult Books on CD, Edit 11/09/2018 12/19/2018 12/19/2018 35.00
    Playaway
    3063 - RECORDED BOOKS INC 76032778 Adult Books on CD, Edit 11/09/2018 12/19/2018 12/19/2018 29.99
    Playaway
    3063 - RECORDED BOOKS INC 76033182 Adult Books on CD, Edit 11/12/2018 12/19/2018 12/19/2018 45.00
    Playaway
    3063 - RECORDED BOOKS INC 76035287 Adult Books on CD, Edit 11/15/2018 12/19/2018 12/19/2018 44.99
    Playaway
    3063 - RECORDED BOOKS INC 76036322 Adult Books on CD, Edit 11/19/2018 12/19/2018 12/19/2018 32.00
    Playaway

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.503 - Adult Books on CD, Playaway
    3063 - RECORDED BOOKS INC 76096691 Adult Books on CD, Edit 11/19/2018 12/19/2018 12/19/2018 39.99
    Playaway
    3063 - RECORDED BOOKS INC 76037557 Adult Books on CD, Edit 11/21/2018 12/19/2018 12/19/2018 59.98
    Playaway
    3063 - RECORDED BOOKS INC 76038359 Adult Books on CD, Edit 11/26/2018 12/19/2018 12/19/2018 19.99
    Playaway
    3063 - RECORDED BOOKS INC 76039274 Adult Books on CD, Edit 11/28/2018 12/19/2018 12/19/2018 40.00
    Playaway
    3063 - RECORDED BOOKS INC 76041742 Adult Books on CD, Edit 11/29/2018 12/19/2018 12/19/2018 49.99
    Playaway
    3063 - RECORDED BOOKS INC 76041748 Adult Books on CD, Edit 11/29/2018 12/19/2018 12/19/2018 39.99
    Playaway
    Account 726.503 - Adult Books on CD, Playaway Totals Invoice Transactions 11 $436.92
    Account 726.505 - Juvenile - YA Non-Fiction Print Books
    165 - BRODART CO B5481707 Juvenile - YA Non- Edit 11/24/2018 12/19/2018 12/19/2018 19.04
    Fiction Print Books
    165 - BRODART CO B5481731 Juvenile - YA Non- Edit 11/24/2018 12/19/2018 12/19/2018 8.64
    Fiction Print Books
    165 - BRODART CO B5481897 Juvenile - YA Non- Edit 11/24/2018 12/19/2018 12/19/2018 194.26
    Fiction Print Books
    165 - BRODART CO B5482060 Juvenile - YA Non- Edit 11/24/2018 12/19/2018 12/19/2018 25.72
    Fiction Print Books
    Account 726.505 - Juvenile - YA Non-Fiction Print Books Totals Invoice Transactions 4 $247.66
    Account 726.506 - Juvenile - YA Fiction Print Books
    165 - BRODART CO B5481668 Juvenile - YA Fiction Edit 11/24/2018 12/19/2018 12/19/2018 112.72
    Print Books
    165 - BRODART CO B5481673 Juvenile - YA Fiction Edit 11/24/2018 12/19/2018 12/19/2018 13.19
    Print Books
    165 - BRODART CO B5481723 Juvenile - YA Fiction Edit 11/24/2018 12/19/2018 12/19/2018 259.47
    Print Books
    165 - BRODART CO B5481742 Juvenile - YA Fiction Edit 11/24/2018 12/19/2018 12/19/2018 11.17
    Print Books
    165 - BRODART CO B5481864 Juvenile - YA Fiction Edit 11/24/2018 12/19/2018 12/19/2018 10.62
    Print Books
    165 - BRODART CO B5481887 Juvenile - YA Fiction Edit 11/24/2018 12/19/2018 12/19/2018 94.88
    Print Books
    165 - BRODART CO B5481891 Juvenile - YA Fiction Edit 11/24/2018 12/19/2018 12/19/2018 33.21
    Print Books
    165 - BRODART CO B5481930 Juvenile - YA Fiction Edit 11/24/2018 12/19/2018 12/19/2018 12.42
    Print Books
    165 - BRODART CO B5482024 Juvenile - YA Fiction Edit 11/24/2018 12/19/2018 12/19/2018 154.13
    Print Books
    Account 726.506 - Juvenile - YA Fiction Print Books Totals Invoice Transactions 9 $701.81

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 726.507 - Juvenile Books on CD, Playaway
    16542 - MIDWEST TAPE 96648576 Juvenile Books on CD, Edit 11/20/2018 12/19/2018 12/19/2018 31.97
    Playaway
    16542 - MIDWEST TAPE 96666561 Juvenile Books on CD, Edit 11/28/2018 12/19/2018 12/19/2018 20.58
    Playaway
    11865 - WESTON WOODS STUDIOS 18090367 Juvenile Books on CD, Edit 11/09/2018 12/19/2018 12/19/2018 24.99
    Playaway
    11865 - WESTON WOODS STUDIOS 18150777 Juvenile Books on CD, Edit 11/17/2018 12/19/2018 12/19/2018 49.98
    Playaway
    11865 - WESTON WOODS STUDIOS 18206162 Juvenile Books on CD, Edit 11/24/2018 12/19/2018 12/19/2018 461.40
    Playaway
    Account 726.507 - Juvenile Books on CD, Playaway Totals Invoice Transactions 5 $588.92
    Account 726.508 - Juvenile Media (CD, DVD, Etc.)
    11865 - WESTON WOODS STUDIOS 18109656 Juvenile Media (CD, Edit 11/13/2018 12/19/2018 12/19/2018 161.88
    DVD, Etc.)
    Account 726.508 - Juvenile Media (CD, DVD, Etc.) Totals Invoice Transactions 1 $161.88
    Account 726.513 - Programming
    12603 - AMAZON CAPITAL SERVICES INC 1Q13 GKWD BOOK CLUB BOOKS Edit 11/19/2018 12/19/2018 12/19/2018 319.23
    LVFD
    6685 - INGRAM LIBRARY SERVICES 37594468 BOOK CLUB BOOKS Edit 11/29/2018 12/19/2018 12/19/2018 111.36
    Account 726.513 - Programming Totals Invoice Transactions 2 $430.59
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10405708 NOVEMBER OFFICE Edit 11/30/2018 12/19/2018 12/19/2018 656.63
    SUPPLIES
    12603 - AMAZON CAPITAL SERVICES INC 1X9H QFL4L Library Items Edit 12/02/2018 12/19/2018 12/19/2018 13.37
    QM9
    330 - DEMCO INC 6484882 RUBBER STAMP & PAD Edit 10/30/2018 12/19/2018 12/19/2018 58.64
    3094 - LIBRARY STORE INC 369924 LABEL PROTECTORS Edit 11/16/2018 12/19/2018 12/19/2018 185.29
    5844 - SLC - PROPRIETARY FUND 202571 RFID TAGS (Q:6,000) Edit 11/14/2018 12/19/2018 12/19/2018 865.35
    Account 727.000 - Office Supplies Totals Invoice Transactions 5 $1,779.28
    Account 730.500 - Office Equipment Maintenance
    9372 - ELM USA INC 17129 DVD/CD CLEANING Edit 12/04/2018 12/19/2018 12/19/2018 44.50
    MACHINE NOV 2018
    12645 - MARCO TECHNOLOGIES LLC INV5714859 LIBRARY PUBLIC Edit 10/29/2018 12/19/2018 12/19/2018 258.97
    COPIER USE 10/20-
    11/19/18
    10242 - WELLS FARGO FINANCIAL 5005535741 LIBRARY PUBLIC Edit 11/20/2018 12/19/2018 12/19/2018 112.80
    LEASING COPIER COIN
    OPERATOR
    Account 730.500 - Office Equipment Maintenance Totals Invoice Transactions 3 $416.27

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 738 - Library
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4646 LIBRARY CLEANING Edit 12/03/2018 12/19/2018 12/19/2018 1,061.33
    NOVEMBER 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 1 $1,061.33
    Department 738 - Library Totals Invoice Transactions 52 $10,512.33
    Department 774 - Senior Citizen Operations
    Account 709.000 - Education & Training
    4736 - ALTERNATIVE SAFETY & TESTING 87118 PRE EMPLOYMENT Edit 12/03/2018 12/19/2018 12/19/2018 120.00
    SOLUTIONS INC PHYSICALS AND CDL
    RANDOM DRUG
    SCREEN
    20243 - KATHLEEN COMITO CDLREIMB18 CDL RENEWAL Edit 12/03/2018 12/19/2018 12/19/2018 65.00
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $185.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10405708 NOVEMBER OFFICE Edit 11/30/2018 12/19/2018 12/19/2018 214.74
    SUPPLIES
    12603 - AMAZON CAPITAL SERVICES INC 1LVR 1QQG PRINCESS PARTY Edit 11/15/2018 12/19/2018 12/19/2018 49.99
    6QRY ROSE VINES; SR CTR
    HALLMARK COMPUTER
    PROGRAM
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $264.73
    Account 790.771 - Trips - SC
    178 - BIG DADDY ENTERTAINMENT & 12618 HISTORICAL Edit 09/08/2018 12/19/2018 12/19/2018 117.00
    TRAVEL LLC CHURCHES 12-4-18
    Account 790.771 - Trips - SC Totals Invoice Transactions 1 $117.00
    Account 790.775 - Parties / Dance-Seniors
    5017 - A MOVABLE FEAST INC 23475 CATERING FOR 11-16- Edit 11/16/2018 12/19/2018 12/19/2018 943.55
    18 DINNER DANCE
    26144 - JEROME ARCHER 12618 ENT FOR 12-21-18 Edit 11/05/2018 12/19/2018 12/19/2018 90.00
    DINNER DANCE
    8880 - WILLIAM CABLE 12618 ENT FOR 12-21-18 Edit 12/06/2018 12/19/2018 12/19/2018 90.00
    DINNER DANCE
    15293 - GORDON FOOD SERVICE INC 852163963 PANCAKE BINGO / Edit 11/29/2018 12/19/2018 12/19/2018 350.32
    BREAKFAST SANTA
    2018
    3066 - PETTY CASH - SENIOR CENTER 121918SRCTRP KROGER - NOVEMBER Edit 11/08/2018 12/19/2018 12/19/2018 28.80
    C01 LUNCHEON
    3066 - PETTY CASH - SENIOR CENTER 121918SRCTRP WALMART - PANCAKE Edit 11/29/2018 12/19/2018 12/19/2018 13.76
    C02 BREAKFAST
    3066 - PETTY CASH - SENIOR CENTER 121918SRCTRP KROGER - NOVEMBER Edit 11/16/2018 12/19/2018 12/19/2018 56.49
    C03 DINNER DANCE 2018

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 790.775 - Parties / Dance-Seniors
    3066 - PETTY CASH - SENIOR CENTER 121918SRCTRP DEBBY'S DOLLAR - Edit 11/30/2018 12/19/2018 12/19/2018 10.34
    C04 CHRISTMAS BINGO
    2018
    3066 - PETTY CASH - SENIOR CENTER 121918SRCTRP PANCAKE BREAKFAST Edit 12/02/2018 12/19/2018 12/19/2018 50.00
    C05 PRIZES 2018
    3066 - PETTY CASH - SENIOR CENTER 121918SRCTRP TARGET - CHRISTMAS Edit 12/03/2018 12/19/2018 12/19/2018 7.89
    C06 2018
    4438 - JAMES EDWARD RODGERS 12618 ENT FOR 12-21-18 Edit 11/18/2018 12/19/2018 12/19/2018 90.00
    DINNER DANCE
    7545 - MARK E SMAK 12618 ENT FOR 12-21-18 Edit 11/02/2018 12/19/2018 12/19/2018 90.00
    DINNER DANCE
    12603 - AMAZON CAPITAL SERVICES INC 1KPX 73LY SENIOR CTR POPCORN Edit 11/20/2018 12/19/2018 12/19/2018 39.96
    CKCC
    Account 790.775 - Parties / Dance-Seniors Totals Invoice Transactions 13 $1,861.11
    Account 840.774 - Senior Center Programs
    11563 - SABRINA MARIE JENNINGS 12618 NOV Edit 12/06/2018 12/19/2018 12/19/2018 370.00
    19,20,21,26,27,28,30,
    DEC 3,4,5, 2018 INST
    PYMT
    Account 840.774 - Senior Center Programs Totals Invoice Transactions 1 $370.00
    Account 860.000 - Auto Insurance Expense
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 1,194.04
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 860.000 - Auto Insurance Expense Totals Invoice Transactions 1 $1,194.04
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 49562 SMART BUS GARAGE Edit 11/30/2018 12/19/2018 12/19/2018 96.38
    AIR PRESSURE GAUGE
    15228 - HOME DEPOT CREDIT SERVICES 3032521 SMART BUS GARAGE Edit 11/21/2018 12/19/2018 12/19/2018 9.29
    LOCKS
    15228 - HOME DEPOT CREDIT SERVICES 8206141 CREDIT FM INV Edit 12/06/2018 12/19/2018 12/19/2018 (9.29)
    #3032521
    15228 - HOME DEPOT CREDIT SERVICES 8206142 SMART BUS GARAGE Edit 12/06/2018 12/19/2018 12/19/2018 8.76
    LOCKS
    15642 - SMART 16629 SMART BUSES RPR Edit 11/28/2018 12/19/2018 12/19/2018 2,580.80
    15642 - SMART 16603 SMART BUSES RPR Edit 11/19/2018 12/19/2018 12/19/2018 1,056.40
    15642 - SMART 16610 SMART BUS #32113 Edit 11/26/2018 12/19/2018 12/19/2018 16.15
    RPR
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 7 $3,758.49

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 774 - Senior Citizen Operations
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 871 LED LIGHTING Edit 12/01/2018 12/19/2018 12/19/2018 49.50
    CONSULTING-
    DECEMBER 2018
    Account 920.000 - Utilities Totals Invoice Transactions 1 $49.50
    Department 774 - Senior Citizen Operations Totals Invoice Transactions 28 $7,799.87
    Department 788 - Rec Programs -
    Account 840.786 - PRM Events
    12603 - AMAZON CAPITAL SERVICES INC 1KD1 TKFF PRINCESS PARTY Edit 11/14/2018 12/19/2018 12/19/2018 49.96
    DM3L CENTERPIECE
    SUPPLIES
    12603 - AMAZON CAPITAL SERVICES INC 1KPX 73LY CREDIT FM INV 1KD1 Edit 11/20/2018 12/19/2018 12/19/2018 (39.96)
    1HXJ TKFF DM3L
    12603 - AMAZON CAPITAL SERVICES INC 17T3 76N6 PRINCESS PARTY Edit 11/15/2018 12/19/2018 12/19/2018 47.96
    4YJC PAPER LANTERNS
    12603 - AMAZON CAPITAL SERVICES INC 1LVR 1QQG PRINCESS PARTY Edit 11/15/2018 12/19/2018 12/19/2018 49.99
    4XN4 FLOWER WALL
    BACKDROP
    12603 - AMAZON CAPITAL SERVICES INC 1VRJ GKHQ CREDIT FM INVOICE Edit 11/27/2018 12/19/2018 12/19/2018 (23.98)
    19L3 17T3 76N6 4YJC
    12603 - AMAZON CAPITAL SERVICES INC 1LVR 1QQG PRINCESS PARTY Edit 11/15/2018 12/19/2018 12/19/2018 77.94
    6QRY ROSE VINES; SR CTR
    HALLMARK COMPUTER
    PROGRAM
    15293 - GORDON FOOD SERVICE INC 852164105 BREAKFAST WITH Edit 12/03/2018 12/19/2018 12/19/2018 143.25
    SANTA FOOD
    SUPPLIES
    16012 - ORIENTAL TRADING COMPANY 693117618 SANTA BREAKFAST Edit 11/15/2018 12/19/2018 12/19/2018 53.18
    INC CRAFT KITS
    16012 - ORIENTAL TRADING COMPANY 693239043 BREAKFAST WITH Edit 11/20/2018 12/19/2018 12/19/2018 117.84
    INC SANTA GIFTS
    13407 - POT-O-GOLD INC 4139 ART FAIR 6-TOILETS & Edit 11/28/2018 12/19/2018 12/19/2018 740.00
    2-HAND STATIONS
    13407 - POT-O-GOLD INC 4140 FLEA MARKET 4- Edit 11/28/2018 12/19/2018 12/19/2018 330.00
    TOILETS JULY 28TH
    13407 - POT-O-GOLD INC 4141 HALLOWEEN EVENT 1- Edit 11/28/2018 12/19/2018 12/19/2018 120.00
    TOILET
    Account 840.786 - PRM Events Totals Invoice Transactions 12 $1,666.18
    Account 840.787 - PRM Programs
    5017 - A MOVABLE FEAST INC 34083 SPECIAL RECREATION Edit 12/15/2018 12/19/2018 12/19/2018 433.00
    CHRISTMAS PARTY
    CATERER
    Account 840.787 - PRM Programs Totals Invoice Transactions 1 $433.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 788 - Rec Programs -
    Account 840.791 - Contracted Programs
    8738 - NEW WAY MARTIAL ARTS 137094 INSTRUCTOR Edit 12/04/2018 12/19/2018 12/19/2018 48.75
    ACADEMY LLC COMMISSION 11/18-
    12/4/18
    5936 - THE NEW RINK ROLLER SPORTS 136972 INSTRUCTOR Edit 11/27/2018 12/19/2018 12/19/2018 39.00
    COMPLEX COMMISSION 7/1-
    11/27/18
    Account 840.791 - Contracted Programs Totals Invoice Transactions 2 $87.75
    Department 788 - Rec Programs - Totals Invoice Transactions 15 $2,186.93
    Department 789 - Parks Recreation Maintenance
    Account 709.000 - Education & Training
    13103 - JOSHUA O BRYAN CDLPERMIT201 CDL PERMIT Edit 09/29/2018 12/19/2018 12/19/2018 25.00
    8
    13103 - JOSHUA O BRYAN CDL2018 CDL 2018 Edit 11/26/2018 12/19/2018 12/19/2018 18.00
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $43.00
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 9187 EE 60853 UNIFORM Edit 11/26/2018 12/19/2018 12/19/2018 333.17
    ORDER
    19449 - CONTRACTORS CLOTHING CO 7 9311 EE 10565 UNIFORM Edit 11/27/2018 12/19/2018 12/19/2018 44.99
    ORDER
    19449 - CONTRACTORS CLOTHING CO 7 8801 EE 10565 UNIFORM Edit 11/19/2018 12/19/2018 12/19/2018 19.99
    21430 - UTICA SHOE STORE 140 UNIFORM BOOT Edit 10/28/2018 12/19/2018 12/19/2018 100.00
    PURCHASE EE 10312 &
    EE 11209
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 4 $498.15
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10405708 NOVEMBER OFFICE Edit 11/30/2018 12/19/2018 12/19/2018 167.37
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $167.37
    Account 730.300 - Equipment Maintenance & Supplies
    326 - DECKER AUTO PARTS INC 48847 SNOW PLOW OIL Edit 11/20/2018 12/19/2018 12/19/2018 23.82
    326 - DECKER AUTO PARTS INC 49263 MOWER PARTS Edit 11/27/2018 12/19/2018 12/19/2018 7.48
    495 - HELLEBUYCKS POWER EQUIPMENT 633203 SNOW PLOW PARTS Edit 12/04/2018 12/19/2018 12/19/2018 9.96
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 632670 CHAINSAW PARTS Edit 11/30/2018 12/19/2018 12/19/2018 30.65
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 632256 CHAINSAW PARTS Edit 11/28/2018 12/19/2018 12/19/2018 63.35
    CENTER
    495 - HELLEBUYCKS POWER EQUIPMENT 632451 BLOWER PARTS Edit 11/29/2018 12/19/2018 12/19/2018 30.79
    CENTER
    9159 - MIKE'S PUMP SERVICE INC 89471 POWER WASHER Edit 11/21/2018 12/19/2018 12/19/2018 65.00
    PARTS

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 730.300 - Equipment Maintenance & Supplies
    9159 - MIKE'S PUMP SERVICE INC 89514 POWER WASHER Edit 12/04/2018 12/19/2018 12/19/2018 38.00
    PARTS
    1397 - WEINGARTZ SUPPLY CO INC 10430295 PLOW PARTS Edit 12/05/2018 12/19/2018 12/19/2018 79.90
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 9 $348.95
    Account 741.000 - Maintenance & Cleaning - Township Hall
    14863 - COCHRANE SUPPLY & ENG INC 1188584 TREASURER OFFICE Edit 11/29/2018 12/19/2018 12/19/2018 153.24
    HEATING VALVE
    ACTUATOR
    15228 - HOME DEPOT CREDIT SERVICES 1581075 MUN BLDG Edit 12/03/2018 12/19/2018 12/19/2018 22.13
    ELECTRICAL SUPPLIES
    15228 - HOME DEPOT CREDIT SERVICES 4094086 MUN BLDG Edit 11/20/2018 12/19/2018 12/19/2018 69.92
    CHRISTMAS TREE
    SUPPLIES
    15228 - HOME DEPOT CREDIT SERVICES 1115470 TREASURY OFFICE Edit 12/03/2018 12/19/2018 12/19/2018 5.24
    HARDWARE
    9114 - KONE INC 921202791 ELEVATOR FULL LOAD Edit 11/27/2018 12/19/2018 12/19/2018 1,325.00
    AND FIRE TEST
    11438 - SUPERIOR IMAGE CLEANING 4651 MUN BLDG NOV CLEAN Edit 12/03/2018 12/19/2018 12/19/2018 1,839.91
    Account 741.000 - Maintenance & Cleaning - Township Hall Totals Invoice Transactions 6 $3,415.44
    Account 742.000 - Maintenance & Cleaning - Parks
    13407 - POT-O-GOLD INC 4137 RBP GUN RANGE Edit 11/28/2018 12/19/2018 12/19/2018 750.00
    TOILETS 1/19/18-11-
    19/18
    13407 - POT-O-GOLD INC 4135 HOLLAND PONDS & Edit 11/28/2018 12/19/2018 12/19/2018 750.00
    FISH SITE TOILETS
    4/16/18-10/16/18
    13407 - POT-O-GOLD INC 4136 FORD FIELD TOILETS Edit 11/28/2018 12/19/2018 12/19/2018 900.00
    4/16-18-10/16/18
    13407 - POT-O-GOLD INC 4133 MSP & POND TOILET Edit 11/28/2018 12/19/2018 12/19/2018 975.00
    4/16/18-11/16/18
    13407 - POT-O-GOLD INC 4134 RBP MAPLEVIEW Edit 11/28/2018 12/19/2018 12/19/2018 900.00
    PAVILION TOILET
    12/5/17-12/5/18
    13407 - POT-O-GOLD INC 4138 PATRIOT FIELD & Edit 11/28/2018 12/19/2018 12/19/2018 1,125.00
    PICKLEBALL TOILET
    4/16/18-10/16/18
    Account 742.000 - Maintenance & Cleaning - Parks Totals Invoice Transactions 6 $5,400.00
    Account 743.000 - Maintenance & Cleaning - Splash Pad
    20497 - BSB COMMUNICATIONS INC 140352 GSP SPLASH PAD Edit 08/22/2018 12/19/2018 12/19/2018 906.00
    OUTDOOR AUDIO
    SYSTEM
    Account 743.000 - Maintenance & Cleaning - Splash Pad Totals Invoice Transactions 1 $906.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 747.000 - Maintenance & Cleaning - PRM Building
    11438 - SUPERIOR IMAGE CLEANING 4654 PRM NOV CLEAN Edit 12/03/2018 12/19/2018 12/19/2018 497.50
    Account 747.000 - Maintenance & Cleaning - PRM Building Totals Invoice Transactions 1 $497.50
    Account 748.000 - Maintenance & Cleaning - Community Center
    8405 - ENVIRONMENTAL SYSTEMS PEST 11292018 SENIOR CTR Edit 12/03/2018 12/19/2018 12/19/2018 195.00
    CONTROL LLC PAVEMENT ANT
    TREATMENT
    7857 - STONE'S ACE HARDWARE 87711 PRM-CMTY CTR Edit 11/21/2018 12/19/2018 12/19/2018 29.98
    BLACKTOP REPAIR
    7857 - STONE'S ACE HARDWARE 87765 PRM-CMTY CTR Edit 11/26/2018 12/19/2018 12/19/2018 11.97
    MOUSE TRAPS
    11438 - SUPERIOR IMAGE CLEANING 4648 SR CTR NOV CLEAN Edit 12/03/2018 12/19/2018 12/19/2018 1,102.16
    Account 748.000 - Maintenance & Cleaning - Community Center Totals Invoice Transactions 4 $1,339.11
    Account 751.000 - Maintenance & Cleaning - Township Grounds
    24271 - CITY ELECTRIC SUPPLY MCB101606 MUN BLDG PARKING Edit 11/08/2018 12/19/2018 12/19/2018 129.17
    LOT LIGHT
    8365 - GREAT LAKES ACE HARDWARE 1198 TRAIN LIGHTS Edit 11/21/2018 12/19/2018 12/19/2018 51.95
    15228 - HOME DEPOT CREDIT SERVICES 8033087 MUN GRNDS Edit 11/26/2018 12/19/2018 12/19/2018 26.89
    CHRISTMAS BASKETS
    SUPPLIES
    15228 - HOME DEPOT CREDIT SERVICES 4104071 CHRISTMAS LIGHTS Edit 11/30/2018 12/19/2018 12/19/2018 69.92
    15228 - HOME DEPOT CREDIT SERVICES 6583003 CHRISTMAS LIGHTS Edit 11/28/2018 12/19/2018 12/19/2018 45.96
    15228 - HOME DEPOT CREDIT SERVICES 8582793 CHRISTMAS LIGHTS Edit 11/26/2018 12/19/2018 12/19/2018 81.03
    15228 - HOME DEPOT CREDIT SERVICES 1062417 CHRISTMAS LIGHTS Edit 12/03/2018 12/19/2018 12/19/2018 17.48
    15228 - HOME DEPOT CREDIT SERVICES 96137 CHRISTMAS LIGHTS Edit 12/04/2018 12/19/2018 12/19/2018 22.98
    15228 - HOME DEPOT CREDIT SERVICES 565016 CHRISTMAS LIGHTS Edit 12/04/2018 12/19/2018 12/19/2018 107.88
    2438 - RAYMOND DE STEIGER INC 30006090 HERITAGE LK Edit 12/03/2018 12/19/2018 12/19/2018 208.84
    REPLACEMENT LIGHT
    TIMER
    1383 - WASHINGTON ELEVATOR CO INC 1249969 SALT Edit 11/20/2018 12/19/2018 12/19/2018 306.25
    1397 - WEINGARTZ SUPPLY CO INC 10427332 SNOW STAKES - QTY Edit 11/21/2018 12/19/2018 12/19/2018 99.00
    300
    1397 - WEINGARTZ SUPPLY CO INC 10426891 SNOW STAKES - QTY Edit 11/19/2018 12/19/2018 12/19/2018 82.50
    250
    Account 751.000 - Maintenance & Cleaning - Township Grounds Totals Invoice Transactions 13 $1,249.85
    Account 860.000 - Auto Insurance Expense
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 2,674.55
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 860.000 - Auto Insurance Expense Totals Invoice Transactions 1 $2,674.55

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 789 - Parks Recreation Maintenance
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 48489 PRM 25V BACK RACK Edit 11/14/2018 12/19/2018 12/19/2018 415.85
    326 - DECKER AUTO PARTS INC 49483 PRM 95V BATTERY Edit 11/29/2018 12/19/2018 12/19/2018 113.95
    326 - DECKER AUTO PARTS INC 49697 CREDIT FM INV#49483 Edit 12/03/2018 12/19/2018 12/19/2018 (19.00)
    CORE RETURN
    326 - DECKER AUTO PARTS INC 49907 TRUCK PART Edit 12/05/2018 12/19/2018 12/19/2018 4.99
    326 - DECKER AUTO PARTS INC 50003 PRM 121V SUPPLIES Edit 12/06/2018 12/19/2018 12/19/2018 238.34
    3987 - NBC TRUCK EQUIPMENT INC 233539 SNOWPLOW PARTS Edit 11/29/2018 12/19/2018 12/19/2018 249.11
    FOR TRUCK
    9408 - RICK'S TIRE & WHEEL INC 47041 PRM 95V TIRE REPAIR Edit 12/04/2018 12/19/2018 12/19/2018 15.00
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 7 $1,018.24
    Account 922.000 - Utilities - School House
    12644 - ENERGY REDUCTION COALITION 871 LED LIGHTING Edit 12/01/2018 12/19/2018 12/19/2018 8.49
    CONSULTING-
    DECEMBER 2018
    Account 922.000 - Utilities - School House Totals Invoice Transactions 1 $8.49
    Account 924.000 - Utilities - PRM Building
    12644 - ENERGY REDUCTION COALITION 871 LED LIGHTING Edit 12/01/2018 12/19/2018 12/19/2018 204.84
    CONSULTING-
    DECEMBER 2018
    Account 924.000 - Utilities - PRM Building Totals Invoice Transactions 1 $204.84
    Account 926.000 - Utilities - Township Parks
    12644 - ENERGY REDUCTION COALITION 871 LED LIGHTING Edit 12/01/2018 12/19/2018 12/19/2018 939.71
    CONSULTING-
    DECEMBER 2018
    Account 926.000 - Utilities - Township Parks Totals Invoice Transactions 1 $939.71
    Department 789 - Parks Recreation Maintenance Totals Invoice Transactions 58 $18,711.20
    Department 800 - Planning
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10405708 NOVEMBER OFFICE Edit 11/30/2018 12/19/2018 12/19/2018 1,244.88
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $1,244.88
    Account 802.500 - Consulting Fees
    10717 - MKSK 2181201 TRAFFIC STUDY - Edit 11/26/2018 12/19/2018 12/19/2018 13,650.50
    SECTION 1 & 2
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $13,650.50
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 363 1848 P&Z CHRIS TOMA Edit 11/28/2018 12/19/2018 12/19/2018 96.25
    (EMERALD POND) SLU
    12554 - C & G PUBLISHING 365 1848 P&Z DECEMBER ZBA Edit 11/28/2018 12/19/2018 12/19/2018 113.75
    AGENDA

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 800 - Planning
    Account 900.000 - Legal Notices & Printing Services
    12554 - C & G PUBLISHING 364 1848 P&Z CONSUMERS Edit 11/28/2018 12/19/2018 12/19/2018 78.75
    ENERGY SLU
    12554 - C & G PUBLISHING 362 1848 P&Z MURAD Edit 11/28/2018 12/19/2018 12/19/2018 87.50
    REZONING
    12554 - C & G PUBLISHING 360 1848 P&Z REZ PET #07-18 Edit 11/28/2018 12/19/2018 12/19/2018 87.50
    FRONTGATE
    VENTURES
    12554 - C & G PUBLISHING 359 1848 P&Z REZ PET #06-18 Edit 11/28/2018 12/19/2018 12/19/2018 87.50
    JOHN CANU (VILLAGIO
    PROPERTIES, LLC)
    Account 900.000 - Legal Notices & Printing Services Totals Invoice Transactions 6 $551.25
    Department 800 - Planning Totals Invoice Transactions 8 $15,446.63
    Department 900 - Other Functions
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10405708 NOVEMBER OFFICE Edit 11/30/2018 12/19/2018 12/19/2018 1,429.22
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $1,429.22
    Account 730.212 - IT Operating Costs
    26031 - CDW GOVERNMENT INC QDR1270 UPS REPLACEMENT Edit 11/28/2018 12/19/2018 12/19/2018 320.00
    BATTERY
    8340 - GRANICUS 106290 MINUTE TRAQ Edit 12/01/2018 12/19/2018 12/19/2018 787.50
    MONTHLY
    SUBSCRIPTION
    DECEMBER 2018
    Account 730.212 - IT Operating Costs Totals Invoice Transactions 2 $1,107.50
    Account 730.300 - Equipment Maintenance & Supplies
    13966 - RICOH USA INC 5055155941 WORKROOM COPIER Edit 11/22/2018 12/19/2018 12/19/2018 113.32
    22425 - R W MERCER COMPANY 127154 FUEL PUMP SERVICE Edit 11/28/2018 12/19/2018 12/19/2018 319.00
    CALL
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $432.32
    Account 730.800 - Shred Service
    16541 - IRON MOUNTAIN INC AJAK141 SHRED SERVICE - NOV Edit 11/30/2018 12/19/2018 12/19/2018 129.24
    2018
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $129.24
    Account 801.000 - Contract Labor
    12184 - GREENTECH RECYCLERS LLC 3074 10/27/18 ELECTRONIC Edit 11/20/2018 12/19/2018 12/19/2018 5,000.00
    RECYCLING
    COLLECTION EVENT
    Account 801.000 - Contract Labor Totals Invoice Transactions 1 $5,000.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 802.500 - Consulting Fees
    3966 - MUNICIPAL ANALYTICS LLC 18 070 LIBRARY/COMMUNITY Edit 11/16/2018 12/19/2018 12/19/2018 101.25
    RELATIONS SUPPORT;
    PRIORITIES RANKING
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $101.25
    Account 830.002 - Beautification Committee
    4091 - TELLY'S GREENHOUSE OF SHELBY 354405 HOLIDAY HANGING Edit 11/28/2018 12/19/2018 12/19/2018 800.00
    BASKETS
    Account 830.002 - Beautification Committee Totals Invoice Transactions 1 $800.00
    Account 830.751 - MDEQ Recycling Grant Expense
    12603 - AMAZON CAPITAL SERVICES INC 1YCP 7MKQ NATURE CTR WALL Edit 12/02/2018 12/19/2018 12/19/2018 980.43
    7J1H DRINKING FOUNTAIN
    W/BTLE FILLER
    STATION
    12603 - AMAZON CAPITAL SERVICES INC 1M49 61YH NATURE CTR Edit 12/05/2018 12/19/2018 12/19/2018 52.38
    VV6N DRINKING FOUNTAIN
    REPLACEMENT
    FILTERS
    Account 830.751 - MDEQ Recycling Grant Expense Totals Invoice Transactions 2 $1,032.81
    Account 863.000 - Gasoline
    992 - PETTY CASH - TREASURER'S OFFICE 12072018 MF REIMB MILEAGE FOR Edit 12/07/2018 12/19/2018 12/19/2018 20.82
    REAL ESTATE CLOSING
    Account 863.000 - Gasoline Totals Invoice Transactions 1 $20.82
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19421 401(A), 457, RMSA & Edit 11/05/2018 12/19/2018 12/19/2018 758.33
    OPEB FIDUCIARY
    LIABILITY
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 11,182.60
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    3012 - NICKEL & SAPH INC 19439 BOND FOR DEPUTY Edit 11/20/2018 12/19/2018 12/19/2018 8.33
    TREASURER VV,
    11/20/18 - 11/20/19
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 3 $11,949.26
    Account 881.000 - Publicity/Newsletter
    11523 - KEATON PUBLICATIONS GROUP 43 2019 2019 ASOURCE GUIDE Edit 10/31/2018 12/19/2018 12/19/2018 1,500.00
    LLC
    Account 881.000 - Publicity/Newsletter Totals Invoice Transactions 1 $1,500.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 101 - General Fund
    Department 900 - Other Functions
    Account 921.000 - Utilities - Township Hall
    12644 - ENERGY REDUCTION COALITION 871 LED LIGHTING Edit 12/01/2018 12/19/2018 12/19/2018 2,132.02
    CONSULTING-
    DECEMBER 2018
    Account 921.000 - Utilities - Township Hall Totals Invoice Transactions 1 $2,132.02
    Account 924.100 - Utilities - Community Center
    12644 - ENERGY REDUCTION COALITION 871 LED LIGHTING Edit 12/01/2018 12/19/2018 12/19/2018 584.54
    CONSULTING-
    DECEMBER 2018
    Account 924.100 - Utilities - Community Center Totals Invoice Transactions 1 $584.54
    Account 950.500 - Equipment Rental
    1007 - PITNEY BOWES GLOBAL FINANCIAL 3307617895 MAILING MACHINE Edit 12/01/2018 12/19/2018 12/19/2018 724.71
    SERVICES LLC LEASE 9/30/18 -
    12/29/18
    Account 950.500 - Equipment Rental Totals Invoice Transactions 1 $724.71
    Department 900 - Other Functions Totals Invoice Transactions 19 $26,943.69
    Department 902 - Capital Outlay
    Account 984.789 - Capital Outlay - PRM
    26031 - CDW GOVERNMENT INC QBG9801 ADOBE ACROBAT Edit 11/16/2018 12/19/2018 12/19/2018 377.00
    SOFTWARE
    6723 - HP INC 60603750 2 REPLACEMENT Edit 10/24/2018 12/19/2018 12/19/2018 1,893.68
    COMPUTERS - PRM
    Account 984.789 - Capital Outlay - PRM Totals Invoice Transactions 2 $2,270.68
    Department 902 - Capital Outlay Totals Invoice Transactions 2 $2,270.68
    Fund 101 - General Fund Totals Invoice Transactions 271 $141,843.22
    Fund 206 - Fire Fund
    Account 123.000 - Prepaid Expense
    22437 - HUNTINGTON NATIONAL BANK 9159 2019 P&F PENSION Edit 11/06/2018 12/19/2018 12/19/2018 240.00
    BOND PAYING AGENT
    FEE
    169 - DENNIS BUCHOLTZ 121918 CBA PENSION Edit 12/03/2018 12/19/2018 12/19/2018 358.67
    ADJUSTMENT JAN
    2019
    6027 - LEE ANN SHEPHERD 121918 CBA PENSION Edit 12/03/2018 12/19/2018 12/19/2018 31.92
    ADJUSTMENT JAN
    2019
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 3 $630.59

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Account 123.002 - Prepaid Insurance
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 6,031.80
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 123.002 - Prepaid Insurance Totals Invoice Transactions 1 $6,031.80
    Department 340 - Fire Department
    Account 709.000 - Education & Training
    4694 - CLOSE QUARTERS TACTICAL 1658 TACTICAL EMERGENCY Edit 07/19/2018 12/19/2018 12/19/2018 1,935.00
    MEDICINE COURSE -
    SEPT 4, 2018 (14
    STUDENTS)
    4694 - CLOSE QUARTERS TACTICAL 1659 TACTICAL EMERGENCY Edit 07/19/2018 12/19/2018 12/19/2018 1,935.00
    MEDICINE COURSE -
    SEPT 5, 2018 (14
    STUDENTS)
    4694 - CLOSE QUARTERS TACTICAL 1660 TACTICAL EMERGENCY Edit 07/19/2018 12/19/2018 12/19/2018 1,935.00
    MEDICINE COURSE -
    SEPT 6, 2018 (14
    STUDENTS)
    Account 709.000 - Education & Training Totals Invoice Transactions 3 $5,805.00
    Account 719.000 - Employment Exam
    992 - PETTY CASH - TREASURER'S OFFICE 10152018 HEADPHONES FOR 911 Edit 10/15/2018 12/19/2018 12/19/2018 2.50
    COMM TECH TESTING
    Account 719.000 - Employment Exam Totals Invoice Transactions 1 $2.50
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1CPC 6PJJ WALL MOUNT SIGN Edit 12/01/2018 12/19/2018 12/19/2018 122.97
    Y73N HOLDERS
    20057 - BATTERY WAREHOUSE CO 13435 BATTERIES Edit 10/30/2018 12/19/2018 12/19/2018 119.52
    20057 - BATTERY WAREHOUSE CO 13620 BATTERIES - STATION Edit 11/20/2018 12/19/2018 12/19/2018 101.70
    1 & TRAILER #54
    20057 - BATTERY WAREHOUSE CO 13726 BATTERIES - STATION Edit 12/05/2018 12/19/2018 12/19/2018 275.55
    1
    3046 - O'REILLY AUTO PARTS 3321 304127 TIRE AIR CHUCK & AIR Edit 11/26/2018 12/19/2018 12/19/2018 6.99
    PLUG - STATION 3
    7857 - STONE'S ACE HARDWARE 87753 FIRE STATION Edit 11/25/2018 12/19/2018 12/19/2018 11.49
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 87825 FIRE PAINTING Edit 11/29/2018 12/19/2018 12/19/2018 20.36
    SUPPLIES FOR
    CRIBBING
    7857 - STONE'S ACE HARDWARE 87866 FIRE STATION Edit 12/02/2018 12/19/2018 12/19/2018 18.56
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 87890 FIRE STATION Edit 12/04/2018 12/19/2018 12/19/2018 9.98
    SUPPLIES

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 726.000 - Operating Supplies
    7857 - STONE'S ACE HARDWARE 87744 FIRE STATION 5 Edit 11/25/2018 12/19/2018 12/19/2018 36.13
    SUPPLIES
    7857 - STONE'S ACE HARDWARE 87751 FIRE RETURN OF Edit 11/25/2018 12/19/2018 12/19/2018 (8.18)
    STATION 5 SUPPLIES
    (SEE INVOICE #87744)
    22612 - VALLEY CITY LINEN 28963973 STATION 5 LINENS Edit 11/26/2018 12/19/2018 12/19/2018 60.73
    22612 - VALLEY CITY LINEN 28963976 STATION 4 LINENS Edit 11/26/2018 12/19/2018 12/19/2018 60.51
    22612 - VALLEY CITY LINEN 28963977 STATION 1 LINENS Edit 11/26/2018 12/19/2018 12/19/2018 65.13
    22612 - VALLEY CITY LINEN 28963978 40 HOUR LINENS Edit 11/26/2018 12/19/2018 12/19/2018 17.90
    22612 - VALLEY CITY LINEN 28963981 STATION 3 LINENS Edit 11/26/2018 12/19/2018 12/19/2018 71.55
    22612 - VALLEY CITY LINEN 28963982 STATION 2 LINENS Edit 11/26/2018 12/19/2018 12/19/2018 60.25
    22612 - VALLEY CITY LINEN 28963363 STATION 3 LINENS Edit 11/21/2018 12/19/2018 12/19/2018 12.30
    22612 - VALLEY CITY LINEN 28969103 STATION 2 LINENS Edit 12/03/2018 12/19/2018 12/19/2018 70.30
    22612 - VALLEY CITY LINEN 28969094 STATION 5 LINENS Edit 12/03/2018 12/19/2018 12/19/2018 72.50
    22612 - VALLEY CITY LINEN 28969097 STATION 4 LINENS Edit 12/03/2018 12/19/2018 12/19/2018 39.26
    22612 - VALLEY CITY LINEN 28969098 STATION 1 LINENS Edit 12/03/2018 12/19/2018 12/19/2018 64.38
    22612 - VALLEY CITY LINEN 28969099 40 HOUR LINENS Edit 12/03/2018 12/19/2018 12/19/2018 11.15
    22612 - VALLEY CITY LINEN 28969102 STATION 3 LINENS Edit 12/03/2018 12/19/2018 12/19/2018 70.80
    Account 726.000 - Operating Supplies Totals Invoice Transactions 24 $1,391.83
    Account 726.550 - Medical Supplies
    3423 - BLUE WATER INDUSTRIAL 691656 OXYGEN CYLINDER Edit 11/30/2018 12/19/2018 12/19/2018 .50
    PRODUCTS INC RENTAL - STATION 1
    3423 - BLUE WATER INDUSTRIAL 691902 OXYGEN CYLINDER Edit 11/30/2018 12/19/2018 12/19/2018 25.00
    PRODUCTS INC RENTAL - STATION 4
    Account 726.550 - Medical Supplies Totals Invoice Transactions 2 $25.50
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10405708 NOVEMBER OFFICE Edit 11/30/2018 12/19/2018 12/19/2018 646.27
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $646.27
    Account 804.206 - Ambulance Billing Administrative Fees
    15970 - THE ACCUMED GROUP 20788 EMS BILLING FEE Edit 12/01/2018 12/19/2018 12/19/2018 5,816.27
    NOVEMBER 2018
    Account 804.206 - Ambulance Billing Administrative Fees Totals Invoice Transactions 1 $5,816.27
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9819130907 FIRE MODEMS Edit 11/25/2018 12/19/2018 12/19/2018 555.54
    Account 850.000 - Communications Totals Invoice Transactions 1 $555.54

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 860.000 - Auto Insurance Expense
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 5,175.81
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 860.000 - Auto Insurance Expense Totals Invoice Transactions 1 $5,175.81
    Account 860.200 - Auto Repair & Maintenance
    10950 - APOLLO FIRE APPARATUS REPAIR 52126 REPAIR FUEL TANK Edit 11/12/2018 12/19/2018 12/19/2018 345.00
    INC LEAK: E-2 (#34)
    20057 - BATTERY WAREHOUSE CO 13622 BATTERIES - TRAILER Edit 11/20/2018 12/19/2018 12/19/2018 154.90
    #54
    20057 - BATTERY WAREHOUSE CO 13620 BATTERIES - STATION Edit 11/20/2018 12/19/2018 12/19/2018 36.75
    1 & TRAILER #54
    80 - MICHIGAN CAT SD9335732 REPLACE 2 INTERNAL Edit 11/29/2018 12/19/2018 12/19/2018 1,064.20
    WIRING HARNESSES -
    E5 (#38)
    7857 - STONE'S ACE HARDWARE 87798 FIRE SUPPLIES FOR Edit 11/28/2018 12/19/2018 12/19/2018 98.05
    LIGHTS - CONFINED
    SPACE TRAILER #57
    23305 - WAL-MART PAYMENT CENTER 833000331020 SNOW BRUSHES FOR Edit 11/26/2018 12/19/2018 12/19/2018 19.71
    VEHICLES
    1397 - WEINGARTZ SUPPLY CO INC 10428110 OIL CHANGE - GATOR Edit 11/27/2018 12/19/2018 12/19/2018 164.22
    #66
    1397 - WEINGARTZ SUPPLY CO INC 10428818 WHEEL - GATOR Edit 11/29/2018 12/19/2018 12/19/2018 20.99
    TRAILER #65
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 8 $1,903.82
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 6,887.79
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 1 $6,887.79
    Account 865.500 - Deductible Expense
    10292 - ONE BEACON INSURANCE GROUP 791000725 WB DOL 6/14/18 WB Edit 11/12/2018 12/19/2018 12/19/2018 988.70
    GOVERNMENT RISKS
    CLAIM
    Account 865.500 - Deductible Expense Totals Invoice Transactions 1 $988.70
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 871 LED LIGHTING Edit 12/01/2018 12/19/2018 12/19/2018 2,151.16
    CONSULTING-
    DECEMBER 2018
    Account 920.000 - Utilities Totals Invoice Transactions 1 $2,151.16

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 206 - Fire Fund
    Department 340 - Fire Department
    Account 930.100 - Building Maintenance
    9655 - EASTSIDE EXTERMINATORS LLC 12418 2 STATION 2 PEST Edit 12/04/2018 12/19/2018 12/19/2018 45.00
    CONTROL - DECEMBER
    2018
    9655 - EASTSIDE EXTERMINATORS LLC 12418 4 STATION 4 PEST Edit 12/04/2018 12/19/2018 12/19/2018 45.00
    CONTROL - DECEMBER
    2018
    12691 - HASTINGS AIR-ENERGY CONTROL I74841 PLYMOVENT REPAIR - Edit 11/20/2018 12/19/2018 12/19/2018 260.95
    INC STATION 1
    21079 - HOME DEPOT CREDIT SERVICES 43224 TOOLS FOR E5 (#38) Edit 12/04/2018 12/19/2018 12/19/2018 99.97
    & HUMIDIFIER AT
    STATION 5
    21245 - JCR SUPPLY INC 128363 STATION SUPPLIES Edit 11/16/2018 12/19/2018 12/19/2018 43.96
    11438 - SUPERIOR IMAGE CLEANING 4653 FIRE DEPARTMENT Edit 12/03/2018 12/19/2018 12/19/2018 220.00
    CLEANING -
    NOVEMBER 2018
    1723 - SUPPLY DEN INC 406317 00 FLOOR WAX - Edit 11/29/2018 12/19/2018 12/19/2018 79.30
    STATION 5
    Account 930.100 - Building Maintenance Totals Invoice Transactions 7 $794.18
    Account 980.000 - Equipment
    21079 - HOME DEPOT CREDIT SERVICES 7041305 CRIBBING SUPPLIES - Edit 11/27/2018 12/19/2018 12/19/2018 258.98
    ALL ENGINES
    21079 - HOME DEPOT CREDIT SERVICES 43224 TOOLS FOR E5 (#38) Edit 12/04/2018 12/19/2018 12/19/2018 187.57
    & HUMIDIFIER AT
    STATION 5
    Account 980.000 - Equipment Totals Invoice Transactions 2 $446.55
    Department 340 - Fire Department Totals Invoice Transactions 54 $32,590.92
    Fund 206 - Fire Fund Totals Invoice Transactions 58 $39,253.31
    Fund 207 - Police Fund
    Account 123.000 - Prepaid Expense
    22437 - HUNTINGTON NATIONAL BANK 9159 2019 P&F PENSION Edit 11/06/2018 12/19/2018 12/19/2018 260.00
    BOND PAYING AGENT
    FEE
    20414 - IACP 12538 PD - 2019 Edit 11/27/2018 12/19/2018 12/19/2018 150.00
    MEMBERSHIP RS
    20414 - IACP 12766 PD - 2019 Edit 11/28/2018 12/19/2018 12/19/2018 150.00
    MEMBERSHIP MC
    24144 - PAAM 201901 PD - 2019 Edit 11/29/2018 12/19/2018 12/19/2018 100.00
    SUBSCRIPTION
    RENEWAL JAN-DEC
    2019
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 4 $660.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Account 123.002 - Prepaid Insurance
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 15,066.32
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 123.002 - Prepaid Insurance Totals Invoice Transactions 1 $15,066.32
    Department 305 - Police Department
    Account 709.000 - Education & Training
    253 - CITY OF STERLING HEIGHTS 41151 PD - TRAINING K9 MM Edit 11/30/2018 12/19/2018 12/19/2018 450.00
    JW JG
    22029 - DAN DEWOLF & ASSOCIATES 2237 PD - TRAINING DK DM Edit 11/30/2018 12/19/2018 12/19/2018 2,980.00
    RV
    Account 709.000 - Education & Training Totals Invoice Transactions 2 $3,430.00
    Account 719.000 - Employment Exam
    992 - PETTY CASH - TREASURER'S OFFICE 10152018 HEADPHONES FOR 911 Edit 10/15/2018 12/19/2018 12/19/2018 2.50
    COMM TECH TESTING
    Account 719.000 - Employment Exam Totals Invoice Transactions 1 $2.50
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1FCH GD1X PD - OFFICE SUPPLIES Edit 11/28/2018 12/19/2018 12/19/2018 165.06
    VPRW
    12603 - AMAZON CAPITAL SERVICES INC 114P W64V PD -CLEAR ENVELOPES Edit 11/29/2018 12/19/2018 12/19/2018 12.62
    9C97
    12603 - AMAZON CAPITAL SERVICES INC 16VT 3F9C PD - THREE HOLE Edit 12/05/2018 12/19/2018 12/19/2018 11.69
    FPLV PUNCH
    12029 - BIG LOTS GENERAL OFFICE T8427 PD - SUPPLIES Edit 12/07/2018 12/19/2018 12/19/2018 19.50
    6486 - OPTICS PLANET INC 12029130 1 PD -FLEX CUFFS Edit 11/15/2018 12/19/2018 12/19/2018 420.75
    26159 - PURIFIED WATER TO GO 27559 PD - WATER Edit 11/23/2018 12/19/2018 12/19/2018 24.75
    26159 - PURIFIED WATER TO GO 27618 PD -WATER Edit 11/30/2018 12/19/2018 12/19/2018 45.70
    26159 - PURIFIED WATER TO GO 27696 PD - WATER Edit 12/07/2018 12/19/2018 12/19/2018 24.75
    7857 - STONE'S ACE HARDWARE 87775 PD -SUPPLIES Edit 11/27/2018 12/19/2018 12/19/2018 10.76
    7857 - STONE'S ACE HARDWARE 87762 PD -LIGHTS Edit 11/26/2018 12/19/2018 12/19/2018 15.98
    Account 726.000 - Operating Supplies Totals Invoice Transactions 10 $751.56
    Account 726.100 - Range Supplies
    2608 - MACOMB COMMUNITY COLLEGE 5892518 PD - RANGE USE Edit 12/03/2018 12/19/2018 12/19/2018 640.00
    Account 726.100 - Range Supplies Totals Invoice Transactions 1 $640.00
    Account 726.600 - Uniform and Clothing Expense
    5928 - NYE UNIFORM 676604 PD -UNIFORM JK BD JL Edit 11/30/2018 12/19/2018 12/19/2018 184.50
    5928 - NYE UNIFORM 680709 PD - AMERICAN FLAG Edit 12/07/2018 12/19/2018 12/19/2018 36.00
    PIN
    5928 - NYE UNIFORM 675996 PD - UNIFORM AH Edit 12/07/2018 12/19/2018 12/19/2018 1,336.40
    5928 - NYE UNIFORM 676005 PD - UNIFORM JL Edit 12/07/2018 12/19/2018 12/19/2018 1,336.40
    5928 - NYE UNIFORM 676099 PD - UNIFORM CV Edit 12/07/2018 12/19/2018 12/19/2018 1,336.40

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 726.600 - Uniform and Clothing Expense
    14934 - TEAM PLAYERS SPORTS APPAREL 700PATCHES PD - PATCHES CADET Edit 11/23/2018 12/19/2018 12/19/2018 1,500.00
    LLC PATROL
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 6 $5,729.70
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10405708 NOVEMBER OFFICE Edit 11/30/2018 12/19/2018 12/19/2018 1,113.52
    SUPPLIES
    16214 - OFFICE EXPRESS 334065 0 PD - BUISNESS CARDS Edit 11/22/2018 12/19/2018 12/19/2018 35.00
    PK
    16214 - OFFICE EXPRESS 334230 0 PD - BUSINESS CARD Edit 11/28/2018 12/19/2018 12/19/2018 35.00
    PF
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $1,183.52
    Account 728.000 - Membership Dues & Conferences
    7894 - TRANSUNION RISK & ALTERNATIVE 774391 1118 PD -MEMBERSHIP 11/1 Edit 12/01/2018 12/19/2018 12/19/2018 114.60
    DATA SOLUTIONS INC -11/30/18
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $114.60
    Account 730.300 - Equipment Maintenance & Supplies
    11825 - COMSOURCE INC 503213 PD - RADIO REPAIR Edit 11/28/2018 12/19/2018 12/19/2018 25.00
    15916 - INTERSTATE SECURITY INC 8656399 PD - MAINTENANCE Edit 11/20/2018 12/19/2018 12/19/2018 127.00
    22713 - LIFELOC TECHNOLOGIES INC 311563 PD - MAINTENANCE Edit 09/28/2018 12/19/2018 12/19/2018 100.00
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 3 $252.00
    Account 730.800 - Shred Service
    22711 - RAPID SHRED 207927 PD - SHREDDING Edit 11/30/2018 12/19/2018 12/19/2018 100.00
    Account 730.800 - Shred Service Totals Invoice Transactions 1 $100.00
    Account 789.000 - Canine Expense
    24537 - WILSON VETERINARY HOSPITAL 368566 PD - MORPHEUS VET Edit 11/30/2018 12/19/2018 12/19/2018 437.54
    VISIT
    Account 789.000 - Canine Expense Totals Invoice Transactions 1 $437.54
    Account 850.000 - Communications
    16852 - VERIZON WIRELESS 9817742282 PD - CELL 11/5- Edit 11/26/2018 12/19/2018 12/19/2018 1,467.54
    12/4/18
    Account 850.000 - Communications Totals Invoice Transactions 1 $1,467.54
    Account 850.215 - Postage
    22327 - UPS 3894WX488 PD - SHIPPING Edit 12/01/2018 12/19/2018 12/19/2018 53.27
    Account 850.215 - Postage Totals Invoice Transactions 1 $53.27
    Account 860.000 - Auto Insurance Expense
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 9,461.41
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 860.000 - Auto Insurance Expense Totals Invoice Transactions 1 $9,461.41

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 860.200 - Auto Repair & Maintenance
    12603 - AMAZON CAPITAL SERVICES INC 1917 4JKH PD - FLASH DRIVES Edit 11/29/2018 12/19/2018 12/19/2018 99.95
    T7R9
    22524 - CYNERGY WIRELESS PRODUCTS 32014 PD - NEW CAR Edit 09/17/2018 12/19/2018 12/19/2018 5,303.56
    INC EQUIPMENT
    7260 - K & M TIRE 40042413 PD - TIRES Edit 11/29/2018 12/19/2018 12/19/2018 1,995.30
    3046 - O'REILLY AUTO PARTS 3365 246388 PD - VEHICLE Edit 12/06/2018 12/19/2018 12/19/2018 5.99
    SUPPLIES
    10545 - ROBIN AUTO WASH 23 PD - CAR WASH Edit 10/01/2018 12/19/2018 12/19/2018 558.00
    18462 - SHELBY TIRE & AUTO SERVICE 55347 PD - VEH 48 Edit 12/04/2018 12/19/2018 12/19/2018 98.19
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 55326 PD - VEH 38 Edit 12/04/2018 12/19/2018 12/19/2018 30.15
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 55320 PD - VEH 15 Edit 11/30/2018 12/19/2018 12/19/2018 16.99
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54487 PD - VEH 45 Edit 11/27/2018 12/19/2018 12/19/2018 98.19
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54488 PD - VEH 10 Edit 11/27/2018 12/19/2018 12/19/2018 255.45
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 54797 PD - VEH 08 Edit 11/27/2018 12/19/2018 12/19/2018 522.11
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 55253 PD - VEH 08 Edit 11/26/2018 12/19/2018 12/19/2018 93.91
    MAINTENANCE
    18462 - SHELBY TIRE & AUTO SERVICE 55377 PD - MAINTENANCE Edit 12/06/2018 12/19/2018 12/19/2018 30.15
    CAR 7
    18462 - SHELBY TIRE & AUTO SERVICE 55381 PD - MAINTENANCE Edit 12/07/2018 12/19/2018 12/19/2018 503.74
    CAR 32
    4138 - SIMBOL AUTO GLASS WO 53210 PD - VEH 54 WINDOW Edit 12/05/2018 12/19/2018 12/19/2018 40.00
    REPAIR
    4138 - SIMBOL AUTO GLASS WO 53048 PD - VEH 16 WINDOW Edit 11/21/2018 12/19/2018 12/19/2018 40.00
    REPAIR
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 16 $9,691.68
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 20,671.22
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 1 $20,671.22
    Account 880.600 - Sex Offender Reg Fee to State
    6944 - STATE OF MICHIGAN 551 529180 PD - SOR Edit 12/03/2018 12/19/2018 12/19/2018 30.00
    Account 880.600 - Sex Offender Reg Fee to State Totals Invoice Transactions 1 $30.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 207 - Police Fund
    Department 305 - Police Department
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 871 LED LIGHTING Edit 12/01/2018 12/19/2018 12/19/2018 638.82
    CONSULTING-
    DECEMBER 2018
    Account 920.000 - Utilities Totals Invoice Transactions 1 $638.82
    Account 930.100 - Building Maintenance
    7016 - MICHIGAN MAINTENANCE SUPPLY 337782 PD - SUPPLIES Edit 12/03/2018 12/19/2018 12/19/2018 334.03
    COMPANY
    7857 - STONE'S ACE HARDWARE 87908 PD - SUPPLIES Edit 12/05/2018 12/19/2018 12/19/2018 17.55
    11438 - SUPERIOR IMAGE CLEANING 4652 PD - CLEANING Edit 12/03/2018 12/19/2018 12/19/2018 1,005.00
    Account 930.100 - Building Maintenance Totals Invoice Transactions 3 $1,356.58
    Account 955.000 - Other Expenses
    3024 - T MOBILE USA INC 9339163972 PD - GPS LOCATE Edit 11/27/2018 12/19/2018 12/19/2018 51.00
    Account 955.000 - Other Expenses Totals Invoice Transactions 1 $51.00
    Account 980.000 - Equipment
    20497 - BSB COMMUNICATIONS INC 138068 PD - JAIL CALL BOXES Edit 05/11/2018 12/19/2018 12/19/2018 2,970.00
    Account 980.000 - Equipment Totals Invoice Transactions 1 $2,970.00
    Department 305 - Police Department Totals Invoice Transactions 56 $59,032.94
    Fund 207 - Police Fund Totals Invoice Transactions 61 $74,759.26
    Fund 265 - Drug Forfeiture Fund
    Department 266 - Drug Forfeiture
    Account 799.207 - Operating Expense
    13102 - AMERICAN BLAST SYSTEMS INC 2016 60877 PD - SHIELD Edit 11/16/2018 12/19/2018 12/19/2018 2,995.00
    13102 - AMERICAN BLAST SYSTEMS INC 2016 60882 PD - SHIELD LIGHT Edit 11/16/2018 12/19/2018 12/19/2018 299.00
    Account 799.207 - Operating Expense Totals Invoice Transactions 2 $3,294.00
    Department 266 - Drug Forfeiture Totals Invoice Transactions 2 $3,294.00
    Fund 265 - Drug Forfeiture Fund Totals Invoice Transactions 2 $3,294.00
    Fund 290 - 41 A District Court
    Account 123.000 - Prepaid Expense
    15916 - INTERSTATE SECURITY INC 8656291 SECURITY COMPUTER Edit 11/08/2018 12/19/2018 12/19/2018 100.00
    LEASE NOV DEC 2018
    AND JAN 2019
    25139 - MCAA- MICHIGAN COURT MCAA2019KLG 2019 MEMBERSHIP Edit 12/05/2018 12/19/2018 12/19/2018 75.00
    ADMINISTRATION ASSOCIATION DUES KLG
    25139 - MCAA- MICHIGAN COURT MCAA2019LGP 2019 MEMBERSHIP Edit 12/05/2018 12/19/2018 12/19/2018 75.00
    ADMINISTRATION ASSOCIATION DUES LGP
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 3 $250.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Account 123.002 - Prepaid Insurance
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 760.49
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 123.002 - Prepaid Insurance Totals Invoice Transactions 1 $760.49
    Department 136 - 41 A District Court
    Account 727.000 - Office Supplies
    22923 - LEXIS NEXIS 3091775067 LEXIS ADVANTAGE Edit 11/30/2018 12/19/2018 12/19/2018 110.00
    NOVEMBER 2018
    22871 - STAPLES BUSINESS ADVANTAGE 87006024 OFFICE SUPPLIES Edit 11/27/2018 12/19/2018 12/19/2018 145.41
    Account 727.000 - Office Supplies Totals Invoice Transactions 2 $255.41
    Account 728.000 - Membership Dues & Conferences
    13030 - JENNA KEGLER 111618 MILEAGE Edit 11/16/2018 12/19/2018 12/19/2018 125.35
    REIMBURSEMENT
    Account 728.000 - Membership Dues & Conferences Totals Invoice Transactions 1 $125.35
    Account 730.300 - Equipment Maintenance & Supplies
    20497 - BSB COMMUNICATIONS INC 138858 BSB PHONE SERVICE Edit 06/22/2018 12/19/2018 12/19/2018 137.50
    CALL
    20497 - BSB COMMUNICATIONS INC 138857 BSB PHONE SERVICE Edit 06/22/2018 12/19/2018 12/19/2018 302.50
    CALL
    5054 - KONICA MINOLTA BUSINESS 9005165976 HP PRINTER Edit 11/23/2018 12/19/2018 12/19/2018 1,095.05
    SOLUTIONS USA INC MAINTENANCE
    AGREEMENT SEPT
    THRU DEC 2018
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 3 $1,535.05
    Account 801.000 - Contract Labor
    2065 - RANDALL J CHIOINI 11192018 PUBLIC DEFENDER 17- Edit 11/19/2018 12/19/2018 12/19/2018 300.00
    2786-OM
    4931 - JOHN C ELKHOURY 12042019 PUBLIC DEFENDER Edit 12/04/2018 12/19/2018 12/19/2018 100.00
    12/04/2018
    10685 - FIVE STAR LANGUAGES 55235 INTERPRETER Edit 11/20/2018 12/19/2018 12/19/2018 183.54
    SERVICES 11/15/18
    10685 - FIVE STAR LANGUAGES 55286 INTERPRETER Edit 12/01/2018 12/19/2018 12/19/2018 174.98
    SERVICES 11/28/2018
    22072 - MARIA GIALDI 6868 INTERPRETER Edit 11/20/2018 12/19/2018 12/19/2018 120.00
    SERVICES 11/20/18
    22072 - MARIA GIALDI 6882 INTERPRETER Edit 11/29/2018 12/19/2018 12/19/2018 120.00
    SERVICES 11/29/18
    4484 - LAW OFFICES OF WALTON & 12052018 PUBLIC DEFENDER Edit 12/05/2018 12/19/2018 12/19/2018 350.00
    SCALLY 12/03/2018
    1451 - GLENN MC CANDLISS 12042018 PUBLIC DEFENDER 18- Edit 12/04/2018 12/19/2018 12/19/2018 100.00
    1879-OM 12/4/18

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 136 - 41 A District Court
    Account 801.000 - Contract Labor
    1451 - GLENN MC CANDLISS 12042018A PUBLIC DEFENDER 18- Edit 12/04/2018 12/19/2018 12/19/2018 50.00
    1448-OM 12/4/18
    4663 - MOORE PENNA & ASSOCIATES PLLC 11282018 PUBLIC DEFENDER Edit 11/28/2018 12/19/2018 12/19/2018 112.50
    11/27/18
    2620 - MICHELE A STABILE 11272018 RECORDING SERVICES Edit 11/27/2018 12/19/2018 12/19/2018 350.00
    11/19/18 AND
    11/20/18
    10144 - STANLEY J SZOT 11202018 PUBLIC DEFENDER Edit 11/20/2018 12/19/2018 12/19/2018 100.00
    11/20/18
    4822 - GENEVIEVE L TAYLOR 11192018 PUBLIC DEFENDER Edit 11/19/2018 12/19/2018 12/19/2018 200.00
    11/14/2018
    Account 801.000 - Contract Labor Totals Invoice Transactions 13 $2,261.02
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 1,520.99
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 1 $1,520.99
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 354673273 FLOOR MAT RENTAL Edit 11/21/2018 12/19/2018 12/19/2018 49.83
    NOVEMBER 2018
    11438 - SUPERIOR IMAGE CLEANING 4649 JANITORIAL SERVICES Edit 12/03/2018 12/19/2018 12/19/2018 988.05
    NOV 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 2 $1,037.88
    Account 950.500 - Equipment Rental
    15916 - INTERSTATE SECURITY INC 8656291 SECURITY COMPUTER Edit 11/08/2018 12/19/2018 12/19/2018 200.00
    LEASE NOV DEC 2018
    AND JAN 2019
    3518 - KONICA MINOLTA PREMIER 61428223 PRINTER COPIER Edit 11/17/2018 12/19/2018 12/19/2018 342.38
    FINANCE LEASE DECEMBER
    2018
    Account 950.500 - Equipment Rental Totals Invoice Transactions 2 $542.38
    Department 136 - 41 A District Court Totals Invoice Transactions 24 $7,278.08
    Department 760 - Shelby Township
    Account 965.000 - District Court Fines Payout
    1157 - SHELBY TWP TREASURER 113018 NOVEMBER 2018 Edit 11/30/2018 12/19/2018 12/19/2018 174,025.77
    FINES AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $174,025.77

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 290 - 41 A District Court
    Department 760 - Shelby Township
    Account 965.290 - Building Fund
    1157 - SHELBY TWP TREASURER 113018 NOVEMBER 2018 Edit 11/30/2018 12/19/2018 12/19/2018 11,328.00
    FINES AND FEES
    Account 965.290 - Building Fund Totals Invoice Transactions 1 $11,328.00
    Department 760 - Shelby Township Totals Invoice Transactions 2 $185,353.77
    Department 761 - Macomb County
    Account 965.000 - District Court Fines Payout
    687 - MACOMB COUNTY TREASURER 113018 NOVEMBER 2018 Edit 11/30/2018 12/19/2018 12/19/2018 1,800.50
    FINES AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $1,800.50
    Department 761 - Macomb County Totals Invoice Transactions 1 $1,800.50
    Department 762 - State of Michigan
    Account 965.000 - District Court Fines Payout
    16926 - STATE OF MICHIGAN 113018 NOVEMBER 2018 Edit 11/30/2018 12/19/2018 12/19/2018 79,272.00
    FINES AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $79,272.00
    Department 762 - State of Michigan Totals Invoice Transactions 1 $79,272.00
    Department 763 - City of Utica
    Account 965.000 - District Court Fines Payout
    254 - CITY OF UTICA 113018 NOVEMBER 2018 Edit 11/30/2018 12/19/2018 12/19/2018 11,568.15
    FINES AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $11,568.15
    Department 763 - City of Utica Totals Invoice Transactions 1 $11,568.15
    Department 765 - Macomb Township
    Account 965.000 - District Court Fines Payout
    14061 - MACOMB TOWNSHIP TREASURER 113018 NOVEMBER 2018 Edit 11/30/2018 12/19/2018 12/19/2018 17,609.08
    FINES AND FEES
    Account 965.000 - District Court Fines Payout Totals Invoice Transactions 1 $17,609.08
    Department 765 - Macomb Township Totals Invoice Transactions 1 $17,609.08
    Fund 290 - 41 A District Court Totals Invoice Transactions 34 $303,892.07
    Fund 427 - Capital Improvement Fund
    Department 212 - Network
    Account 985.000 - Equipment Replacement
    19762 - C Q R ELECTRIC LLC 11 21 2018 1 WIFI EXTENDERS Edit 11/21/2018 12/19/2018 12/19/2018 950.00
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $950.00
    Department 212 - Network Totals Invoice Transactions 1 $950.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 305 - Police Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 119874 PD - BUILDING Edit 11/27/2018 12/19/2018 12/19/2018 3,486.00
    INC RENOVATIONS
    12712 - DCC CONSTRUCTION INC 20181105 PD - BUILDING Edit 11/28/2018 12/19/2018 12/19/2018 210,805.29
    RENOVATIONS
    PROGRESS BILLING #5
    12712 - DCC CONSTRUCTION INC 20181102 PD - STORAGE Edit 11/30/2018 12/19/2018 12/19/2018 26,820.00
    BUILDING
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1581 PD -BUILDING Edit 11/20/2018 12/19/2018 12/19/2018 1,582.50
    RENOVATIONS
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1636 PD - BUILDING Edit 12/04/2018 12/19/2018 12/19/2018 610.00
    RENOVATIONS
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1638 PD - STORAGE Edit 12/04/2018 12/19/2018 12/19/2018 2,250.00
    BUILDING
    13147 - PAUL DOWNS CABINETMAKERS 12288 6654 PD - CONFERENCE Edit 11/30/2018 12/19/2018 12/19/2018 9,910.00
    INC 002 TABLE
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 7 $255,463.79
    Department 305 - Police Department Totals Invoice Transactions 7 $255,463.79
    Department 340 - Fire Department
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 119884 STATION 4 Edit 11/27/2018 12/19/2018 12/19/2018 1,110.00
    INC RELOCATION:
    CONSTRUCTION
    ADMIN (PROJ #0352-
    0024-0)
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 1 $1,110.00
    Department 340 - Fire Department Totals Invoice Transactions 1 $1,110.00
    Department 442 - Highway Streets Bridges
    Account 967.200 - Road Project Costs
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1632 ROADS Edit 12/04/2018 12/19/2018 12/19/2018 892.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1640 PPP Edit 12/04/2018 12/19/2018 12/19/2018 497.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1585 PPP Edit 11/20/2018 12/19/2018 12/19/2018 445.00
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1584 MCDR MEETING Edit 11/20/2018 12/19/2018 12/19/2018 1,522.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1580 PASER Edit 11/20/2018 12/19/2018 12/19/2018 800.00
    Account 967.200 - Road Project Costs Totals Invoice Transactions 5 $4,157.50
    Account 967.500 - Sidewalks and Sidewalk Maintenance
    9915 - LUIGI FERDINANDI & SONS 17 296C 2017 SIDEWALK Edit 11/15/2018 12/19/2018 12/19/2018 200.00
    CEMENT CO INC MAINTENANCE
    PROGRAM REPAIR
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1441 DPW-52530 MOUND Edit 10/23/2018 12/19/2018 12/19/2018 85.00
    RD SIDEWALK

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 427 - Capital Improvement Fund
    Department 442 - Highway Streets Bridges
    Account 967.500 - Sidewalks and Sidewalk Maintenance
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1630 WAKEFIELD SIDEWALK Edit 12/04/2018 12/19/2018 12/19/2018 5,647.50
    Account 967.500 - Sidewalks and Sidewalk Maintenance Totals Invoice Transactions 3 $5,932.50
    Account 967.510 - Sidewalk Maintenance Program
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1633 SIDEWALKS Edit 12/04/2018 12/19/2018 12/19/2018 642.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1637 SIDEWALK Edit 12/04/2018 12/19/2018 12/19/2018 3,697.50
    MAINTENANCE
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1579 SIDEWALK Edit 11/20/2018 12/19/2018 12/19/2018 3,230.00
    MAINTENANCE
    Account 967.510 - Sidewalk Maintenance Program Totals Invoice Transactions 3 $7,570.00
    Department 442 - Highway Streets Bridges Totals Invoice Transactions 11 $17,660.00
    Department 475 - Cable TV Capital Projects
    Account 972.300 - Wooden Bridges Maintenance & Supplies
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1557 ST18063 STONEY CRK Edit 11/19/2018 12/19/2018 12/19/2018 8,830.00
    TRAIL BRIDGE
    ENGINEER FEES
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1629 ST18063 STONEY CRK Edit 12/04/2018 12/19/2018 12/19/2018 7,115.00
    TRAIL BRIDGE
    ENGINEER FEES
    Account 972.300 - Wooden Bridges Maintenance & Supplies Totals Invoice Transactions 2 $15,945.00
    Department 475 - Cable TV Capital Projects Totals Invoice Transactions 2 $15,945.00
    Fund 427 - Capital Improvement Fund Totals Invoice Transactions 22 $291,128.79
    Fund 436 - PD DC and Campus Infrastructure
    Department 436 - 41 DC Justice Fines
    Account 985.000 - Equipment Replacement
    69 - ANDERSON ECKSTEIN AND WESTRICK 119872 COURT Edit 11/27/2018 12/19/2018 12/19/2018 5,745.80
    INC CONSTRUCTION
    12334 - BERNCO INC 2427 41A DISTRICT CT-PAY Edit 11/19/2018 12/19/2018 12/19/2018 275,232.28
    REQUEST 9
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1635 COURT Edit 12/04/2018 12/19/2018 12/19/2018 262.50
    CONSTRUCTION
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1578 COURT Edit 11/20/2018 12/19/2018 12/19/2018 420.00
    CONSTRUCTION
    12334 - BERNCO INC 2430 41A DIST COURT PAY Edit 12/05/2018 12/19/2018 12/19/2018 159,454.26
    REQUEST 10
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 5 $441,114.84
    Department 436 - 41 DC Justice Fines Totals Invoice Transactions 5 $441,114.84

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 436 - PD DC and Campus Infrastructure
    Department 437 - Community Center Project
    Account 802.500 - Consulting Fees
    3966 - MUNICIPAL ANALYTICS LLC 18 070 LIBRARY/COMMUNITY Edit 11/16/2018 12/19/2018 12/19/2018 640.30
    RELATIONS SUPPORT;
    PRIORITIES RANKING
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $640.30
    Account 807.000 - Engineering Consulting Fees
    69 - ANDERSON ECKSTEIN AND WESTRICK 119873 LIBRARY SITE PLAN Edit 11/27/2018 12/19/2018 12/19/2018 1,830.00
    INC
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1582 LIBRARY/SC MEETING Edit 11/20/2018 12/19/2018 12/19/2018 4,305.00
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 2 $6,135.00
    Account 985.000 - Equipment Replacement
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1583 ACTIVITY CENTER Edit 11/20/2018 12/19/2018 12/19/2018 2,887.50
    PRESENTATION
    15228 - HOME DEPOT CREDIT SERVICES 4042964 ACTIVITIES CTR DOOR Edit 11/30/2018 12/19/2018 12/19/2018 23.96
    SWEEP
    12665 - LIGHTING SUPPLY COMPANY V0338694 ACTIVITIES CENTER Edit 12/04/2018 12/19/2018 12/19/2018 421.95
    EXIT AND EMERGENCY
    LIGHTS
    Account 985.000 - Equipment Replacement Totals Invoice Transactions 3 $3,333.41
    Department 437 - Community Center Project Totals Invoice Transactions 6 $10,108.71
    Fund 436 - PD DC and Campus Infrastructure Totals Invoice Transactions 11 $451,223.55
    Fund 592 - Water and Sewer Fund
    Account 123.000 - Prepaid Expense
    197 - MISS DIG SYSTEM INC 20190258 DPW-MISS DIG Edit 12/03/2018 12/19/2018 12/19/2018 2,960.28
    MEMBERSHIP FEE
    2019
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $2,960.28
    Account 123.002 - Prepaid Insurance
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 7,563.03
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 123.002 - Prepaid Insurance Totals Invoice Transactions 1 $7,563.03
    Account 124.127 - Reimbursable Costs - SAD 34
    316 - DAN'S EXCAVATING INC 12062018 DPW-SAD 34S Edit 12/06/2018 12/19/2018 12/19/2018 714,882.73
    PAYMENT REQ NO 3,
    WORK COMPLETED
    THROUGH 11/30/18
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1599 DPW-SAD 34S Edit 12/04/2018 12/19/2018 12/19/2018 862.50
    CONSTRUCTION
    STAKING; 13086

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 124.127 - Reimbursable Costs - SAD 34
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1600 DPW-SAD 34S Edit 12/04/2018 12/19/2018 12/19/2018 812.50
    CONSTRUCTION
    ADMINISTRATION;
    13086
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1601 DPW-SAD 34S Edit 12/04/2018 12/19/2018 12/19/2018 4,560.00
    CONSTRUCTION
    INSPECTION; 13086
    5539 - KIRK HUTH LANGE & BADALAMENTI 86598 DPW-SAD 34S Edit 11/20/2018 12/19/2018 12/19/2018 660.00
    PLC EASEMENTS, PENNA,
    JEWEL DEVPT; 13086
    22924 - THE UPS STORE 6849 DPW-ROAD SIGN; SAD Edit 11/29/2018 12/19/2018 12/19/2018 150.00
    34S
    Account 124.127 - Reimbursable Costs - SAD 34 Totals Invoice Transactions 6 $721,927.73
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1602 DPW-WESTWOOD Edit 12/04/2018 12/19/2018 12/19/2018 6,723.13
    PARK; 13160
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1603 DPW-MELTON ST Edit 12/04/2018 12/19/2018 12/19/2018 85.00
    SANITARY; 14012
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1604 DPW-SHELBY Edit 12/04/2018 12/19/2018 12/19/2018 2,446.25
    CORPORATE PARK;
    16038
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1605 DPW-WOODLAKE OF Edit 12/04/2018 12/19/2018 12/19/2018 157.50
    CENTRAL PARK; 16056
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1606 DPW-NOTTINGHILL Edit 12/04/2018 12/19/2018 12/19/2018 2,600.63
    VILLAGE; 16133
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1610 DPW-SS HOLDING; Edit 12/04/2018 12/19/2018 12/19/2018 4,631.31
    16175
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1611 DPW-SS HOLDING; Edit 12/04/2018 12/19/2018 12/19/2018 562.50
    16175
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1612 DPW-STONEY CREEK Edit 12/04/2018 12/19/2018 12/19/2018 627.50
    COVE; 16230
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1615 DPW-CIRCLE K; 17050 Edit 12/04/2018 12/19/2018 12/19/2018 1,357.50
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1616 DPW-RYAN-UTICA GAS Edit 12/04/2018 12/19/2018 12/19/2018 85.00
    STATION; 17133
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1617 DPW-SHORES OF Edit 12/04/2018 12/19/2018 12/19/2018 1,971.25
    CLEAR SPRING LAKE;
    17146
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1618 DPW-CAMBRIA HOTEL Edit 12/04/2018 12/19/2018 12/19/2018 85.00
    AND RETAIL; 17151
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1619 DPW-CORRIDOR PARK; Edit 12/04/2018 12/19/2018 12/19/2018 1,688.75
    17158
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1620 DPW-WEST UTICA Edit 12/04/2018 12/19/2018 12/19/2018 4,970.70
    APARTMENTS; 17175

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Account 255.592 - Engineering Costs from Developer - Pass Thru
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1621 DPW-SUMMIT Edit 12/04/2018 12/19/2018 12/19/2018 312.50
    CORPORATE CENTRE
    UNIT 8; 17176
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1622 DPW-SILVER PINE Edit 12/04/2018 12/19/2018 12/19/2018 1,688.13
    MEDICAL; 18005
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1623 DPW-21/VAN DYKE; Edit 12/04/2018 12/19/2018 12/19/2018 963.00
    18031
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1624 DPW-21/VAN DYKE; Edit 12/04/2018 12/19/2018 12/19/2018 150.00
    18031
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1625 DPW-HALL ROAD Edit 12/04/2018 12/19/2018 12/19/2018 127.50
    CROSSING ADDITION;
    18047
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1626 DPW-PREMIER Edit 12/04/2018 12/19/2018 12/19/2018 85.00
    TRAINING CENTER
    ADDITION; 18059
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1627 DPW-CHERRY CREEK Edit 12/04/2018 12/19/2018 12/19/2018 3,577.12
    CORPORATE; 18140
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1628 DPW-UPS Edit 12/04/2018 12/19/2018 12/19/2018 490.50
    DISTRIBUTION
    CENTER; 18142
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1440 DPW-SILVER PINE Edit 10/23/2018 12/19/2018 12/19/2018 157.50
    MEDICAL; 18005
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1442 DPW-COACHMAN'S Edit 10/23/2018 12/19/2018 12/19/2018 2,608.75
    LOUNGE; 18138
    Account 255.592 - Engineering Costs from Developer - Pass Thru Totals Invoice Transactions 24 $38,152.02
    Account 277.000 - Customer Overpayments Payable
    13146 - MICHELLE OSSOWSKI 1073485 1206 DPW-W/S REFUND; Edit 12/06/2018 12/19/2018 12/19/2018 93.79
    54701 BELLINGHAM
    22898 - SHELBY FOREST MHP 2244212 1206 DPW-W/S REFUND; Edit 12/06/2018 12/19/2018 12/19/2018 266.49
    49652 RYEDALE CT
    Account 277.000 - Customer Overpayments Payable Totals Invoice Transactions 2 $360.28
    Department 591 - Supply and Transmission
    Account 709.000 - Education & Training
    1434 - FRANK NASTASY 12042018 DPW-REIMBURSEMENT Edit 12/04/2018 12/19/2018 12/19/2018 20.00
    FOR LICENSE
    RENEWAL; FN
    Account 709.000 - Education & Training Totals Invoice Transactions 1 $20.00
    Account 726.000 - Operating Supplies
    11832 - HOME DEPOT 4041918 DPW-BATTERIES Edit 11/30/2018 12/19/2018 12/19/2018 25.22
    11832 - HOME DEPOT 5564387 DPW-TAPE AND TRASH Edit 11/29/2018 12/19/2018 12/19/2018 26.25
    BAGS
    Account 726.000 - Operating Supplies Totals Invoice Transactions 2 $51.47

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 726.600 - Uniform and Clothing Expense
    19449 - CONTRACTORS CLOTHING CO 7 841 EE 11700 UNIFORM Edit 11/01/2018 12/19/2018 12/19/2018 (316.94)
    RETURN FROM
    INVOICE 7 3548
    19449 - CONTRACTORS CLOTHING CO 7 7714 EE 11700 UNIFORM Edit 11/01/2018 12/19/2018 12/19/2018 316.94
    21430 - UTICA SHOE STORE 140 UNIFORM BOOT Edit 10/28/2018 12/19/2018 12/19/2018 100.00
    PURCHASE EE 10312 &
    EE 11209
    Account 726.600 - Uniform and Clothing Expense Totals Invoice Transactions 3 $100.00
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10405708 NOVEMBER OFFICE Edit 11/30/2018 12/19/2018 12/19/2018 640.45
    SUPPLIES
    12603 - AMAZON CAPITAL SERVICES INC 1KPX 73LY DPW-DESK CHAIR Edit 11/21/2018 12/19/2018 12/19/2018 142.67
    MTPG
    12603 - AMAZON CAPITAL SERVICES INC 11HP CX9G DPW-OFFICE CHAIRS Edit 11/29/2018 12/19/2018 12/19/2018 933.60
    P3KV (8)
    Account 727.000 - Office Supplies Totals Invoice Transactions 3 $1,716.72
    Account 730.300 - Equipment Maintenance & Supplies
    11832 - HOME DEPOT 7041357 DPW-TORCH KIT, PIPE Edit 11/27/2018 12/19/2018 12/19/2018 52.65
    11832 - HOME DEPOT 575709 DPW-CAULK GUN Edit 12/04/2018 12/19/2018 12/19/2018 4.97
    Account 730.300 - Equipment Maintenance & Supplies Totals Invoice Transactions 2 $57.62
    Account 731.000 - Tap Supplies & Expenses
    25049 - CORE & MAIN LP J796060 DPW-CLAMP; TAPS Edit 11/13/2018 12/19/2018 12/19/2018 321.60
    25049 - CORE & MAIN LP J810559 DPW-CURB BOX (50) Edit 11/16/2018 12/19/2018 12/19/2018 2,650.00
    Account 731.000 - Tap Supplies & Expenses Totals Invoice Transactions 2 $2,971.60
    Account 732.000 - Meter Maintenance & Supplies
    22623 - C & R PLUMBING & HEATING INC 43219 DPW-VALVE REPAIR; Edit 11/27/2018 12/19/2018 12/19/2018 157.50
    54436 QUEENS ROW
    2729 - FERGUSON WATERWORKS #3386 52602 DPW-METER REPAIR Edit 08/07/2018 12/19/2018 12/19/2018 112.12
    2729 - FERGUSON WATERWORKS #3386 63599 DPW-CORRECTED Edit 11/19/2018 12/19/2018 12/19/2018 300.00
    METER REPAIR FEE;
    52602
    2729 - FERGUSON WATERWORKS #3386 CM006558 DPW-LABOR FEE Edit 11/19/2018 12/19/2018 12/19/2018 (30.00)
    CREDIT ; 52602
    2729 - FERGUSON WATERWORKS #3386 52604 DPW-METER REPAIR Edit 08/07/2018 12/19/2018 12/19/2018 382.12
    Account 732.000 - Meter Maintenance & Supplies Totals Invoice Transactions 5 $921.74
    Account 734.000 - Hydrant Maintenance & Supplies
    5742 - EJ USA INC 110180104419 DPW-PIPE PLUG Edit 12/04/2018 12/19/2018 12/19/2018 52.50
    Account 734.000 - Hydrant Maintenance & Supplies Totals Invoice Transactions 1 $52.50

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 802.500 - Consulting Fees
    13326 - PLANTE & MORAN PLLC 1604049 DPW-STAELGRAEVE; Edit 11/21/2018 12/19/2018 12/19/2018 925.00
    INTERROGATORY
    RESPONSES
    ASSISTANCE
    Account 802.500 - Consulting Fees Totals Invoice Transactions 1 $925.00
    Account 807.000 - Engineering Consulting Fees
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1597 DPW-GENERAL Edit 12/04/2018 12/19/2018 12/19/2018 157.50
    SERVICES FOR WM-
    LEAK AT SCHOENHERR
    AND 25 MILE
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1598 DPW-CONVERT GEO Edit 12/04/2018 12/19/2018 12/19/2018 85.00
    DATA BASE TO SHAPE
    FILES
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1613 DPW-SANITARY Edit 12/04/2018 12/19/2018 12/19/2018 2,070.00
    MASTER PLAN
    UPDATE; PROGRESS
    BILLING
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1614 DPW-DWSD 96" MAIN Edit 12/04/2018 12/19/2018 12/19/2018 787.50
    DETERMINE
    PRESSURES IN
    SYSTEM; 17041
    Account 807.000 - Engineering Consulting Fees Totals Invoice Transactions 4 $3,100.00
    Account 811.000 - Legal Fees
    5539 - KIRK HUTH LANGE & BADALAMENTI 86606 DPW-STAELGRAEVE; Edit 11/20/2018 12/19/2018 12/19/2018 6,247.50
    PLC MEETINGS, REVIEW
    LEGAL RESEARCH
    Account 811.000 - Legal Fees Totals Invoice Transactions 1 $6,247.50
    Account 828.000 - Sewage Processing Fee
    1517 - MACOMB COUNTY TREASURER ARP180028 DPW-GLWA DISPOSAL Edit 12/03/2018 12/19/2018 12/19/2018 527,962.02
    SERVICE; NOVEMBER
    2018
    Account 828.000 - Sewage Processing Fee Totals Invoice Transactions 1 $527,962.02
    Account 828.001 - Sewage Processing - Industrial Waste Charge
    9970 - GREAT LAKES WATER AUTHORITY 11192018 DPW-IWC CHARGES; Edit 11/19/2018 12/19/2018 12/19/2018 12,119.63
    OCTOBER 2018
    Account 828.001 - Sewage Processing - Industrial Waste Charge Totals Invoice Transactions 1 $12,119.63
    Account 850.000 - Communications
    20497 - BSB COMMUNICATIONS INC 138619 DPW-1.3 ENTERPRISE Edit 06/08/2018 12/19/2018 12/19/2018 110.00
    LABOR
    Account 850.000 - Communications Totals Invoice Transactions 1 $110.00

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 850.215 - Postage
    22924 - THE UPS STORE 6511 DPW-POSTAGE UCMR Edit 11/20/2018 12/19/2018 12/19/2018 477.51
    SAMPLES
    Account 850.215 - Postage Totals Invoice Transactions 1 $477.51
    Account 860.000 - Auto Insurance Expense
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 4,020.06
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 860.000 - Auto Insurance Expense Totals Invoice Transactions 1 $4,020.06
    Account 860.200 - Auto Repair & Maintenance
    326 - DECKER AUTO PARTS INC 49407 DPW-LITHIUM SPRAY Edit 11/29/2018 12/19/2018 12/19/2018 125.62
    AND WASHER
    SOLVENT
    4612 - KELLER AUTOMOTIVE INC 30532 DPW-REPLACED PCM; Edit 11/26/2018 12/19/2018 12/19/2018 1,330.68
    W8
    563 - ROMEO FORD INC FOCS148431 DPW-VEHICLE Edit 11/07/2018 12/19/2018 12/19/2018 180.00
    INSPECTION; W14
    Account 860.200 - Auto Repair & Maintenance Totals Invoice Transactions 3 $1,636.30
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 11,106.00
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 1 $11,106.00
    Account 920.000 - Utilities
    12644 - ENERGY REDUCTION COALITION 871 LED LIGHTING Edit 12/01/2018 12/19/2018 12/19/2018 1,341.01
    CONSULTING-
    DECEMBER 2018
    1158 - SHELBY TWP DPW 2169725 1218 DPW-WATER BILL Edit 12/07/2018 12/19/2018 12/19/2018 3,039.37
    6333 23 MILE RD;
    8/1/18 - 10/30/18
    Account 920.000 - Utilities Totals Invoice Transactions 2 $4,380.38
    Account 920.500 - Water Charges
    9970 - GREAT LAKES WATER AUTHORITY 100 1251 W DPW-WATER 10/1/18 - Edit 11/21/2018 12/19/2018 12/19/2018 1,043,520.15
    1218 11/1/18
    Account 920.500 - Water Charges Totals Invoice Transactions 1 $1,043,520.15
    Account 930.100 - Building Maintenance
    16383 - CINTAS CORPORATION 4012777920 DPW-RUGS Edit 11/27/2018 12/19/2018 12/19/2018 209.32
    6555 - GRAINGER INC 9006424809 DPW-GLASS GLOBES; Edit 11/15/2018 12/19/2018 12/19/2018 114.90
    DPW PARKING LOT

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 930.100 - Building Maintenance
    3569 - ORKIN LLC 173773650 DPW-DECEMBER Edit 11/27/2018 12/19/2018 12/19/2018 62.20
    TREATMENT
    11438 - SUPERIOR IMAGE CLEANING 4645 DPW-CLEANING Edit 12/03/2018 12/19/2018 12/19/2018 1,108.16
    NOVIEMBER 2018
    Account 930.100 - Building Maintenance Totals Invoice Transactions 4 $1,494.58
    Account 935.000 - Lift Station Maintenance & Supplies
    1713 - CUMMINS BRIDGEWAY LLC S6 10439 DPW-WOODBRIDGE Edit 11/30/2018 12/19/2018 12/19/2018 491.18
    PUMP STATION
    REPAIR BLOCK
    HEATER
    Account 935.000 - Lift Station Maintenance & Supplies Totals Invoice Transactions 1 $491.18
    Account 935.500 - Water Main Repair
    5503 - CONTRACTORS CONNECTION INC 7126934 DPW-CONCRETE Edit 11/21/2018 12/19/2018 12/19/2018 124.55
    BLANKET BUBBLE
    WRAP
    11832 - HOME DEPOT WD45786610 DPW-EXPANSION Edit 11/27/2018 12/19/2018 12/19/2018 16.98
    JOINT
    9915 - LUIGI FERDINANDI & SONS 18 656 DPW-CONCRETE Edit 11/27/2018 12/19/2018 12/19/2018 10,900.00
    CEMENT CO INC REPLACEMENT WM
    BREAK; 46149 VAN
    DYKE
    2543 - PEAKE ASPHALT INC 9221 DPW-ASPHALT Edit 11/19/2018 12/19/2018 12/19/2018 2,264.00
    REPAIR; MONROE,
    FRANKS LN, PIERCE
    9662 - SHELBY UNDERGROUND INC 2018 713 DPW-WM REPAIR; Edit 11/14/2018 12/19/2018 12/19/2018 1,635.00
    13975 HALL RD
    Account 935.500 - Water Main Repair Totals Invoice Transactions 5 $14,940.53
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies
    13752 - JETT PUMP & VALVE LLC 18054 DPW-INSTALL Edit 11/21/2018 12/19/2018 12/19/2018 3,129.43
    SENSAPHONE REMOTE
    MONITORING AT 26
    MILE BOOSTER STA
    Account 935.700 - Booster Station/Meter Pit Maintenance & Supplies Totals Invoice Transactions 1 $3,129.43
    Account 936.000 - Miss DIG Expense
    12047 - C & S SOLUTIONS INC 10090 DPW-MISS DIG Edit 11/30/2018 12/19/2018 12/19/2018 84.95
    EQUIPMENT
    Account 936.000 - Miss DIG Expense Totals Invoice Transactions 1 $84.95
    Account 957.500 - Grant Expense - State
    13038 - DVM UTILITIES INC 11292018 DPW-PAYMENT REQ 3; Edit 10/29/2018 12/19/2018 12/19/2018 77,094.00
    2018 SANITARY
    SEWER CLEANING AND
    CCTV INSP PR

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 592 - Water and Sewer Fund
    Department 591 - Supply and Transmission
    Account 957.500 - Grant Expense - State
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1607 DPW-SAW GRANT Edit 12/04/2018 12/19/2018 12/19/2018 990.00
    PROJECT
    MANAGEMENT; 16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1608 DPW-SAW GRANT Edit 12/04/2018 12/19/2018 12/19/2018 1,087.50
    ADMIN CLEANING AND
    TELEVISING; 16161
    3245 - FAZAL KHAN & ASSOCIATES INC 2018 1609 DPW-SAW GRANT Edit 12/04/2018 12/19/2018 12/19/2018 3,360.00
    ADMIN
    CONSTRUCTION
    INSPECTION; 16161
    Account 957.500 - Grant Expense - State Totals Invoice Transactions 4 $82,531.50
    Account 980.000 - Equipment
    6723 - HP INC 60596964 DPW-MONITOR Edit 10/22/2018 12/19/2018 12/19/2018 142.00
    Account 980.000 - Equipment Totals Invoice Transactions 1 $142.00
    Department 591 - Supply and Transmission Totals Invoice Transactions 54 $1,724,310.37
    Fund 592 - Water and Sewer Fund Totals Invoice Transactions 88 $2,495,273.71
    Fund 598 - Community Relations Fund
    Account 123.000 - Prepaid Expense
    4153 - REVIZE LLC 7429 WEBSITE/CMS Edit 11/07/2018 12/19/2018 12/19/2018 173.67
    SUPPORT 11/1/18-
    1/31/19
    Account 123.000 - Prepaid Expense Totals Invoice Transactions 1 $173.67
    Account 123.002 - Prepaid Insurance
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 400.08
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 123.002 - Prepaid Insurance Totals Invoice Transactions 1 $400.08
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1PV3 TNWG PRODUCTION Edit 11/21/2018 12/19/2018 12/19/2018 28.27
    3H3M EQUIPMENT
    12603 - AMAZON CAPITAL SERVICES INC 1HC6 TPGX PRODUCTION Edit 11/21/2018 12/19/2018 12/19/2018 22.48
    4PJC EQUIPMENT
    12603 - AMAZON CAPITAL SERVICES INC 1KD3 P746 PRODUCTION Edit 11/20/2018 12/19/2018 12/19/2018 44.99
    Q14H EQUIPMENT
    12603 - AMAZON CAPITAL SERVICES INC 1VRV FL63 PRODUCTION Edit 11/29/2018 12/19/2018 12/19/2018 303.29
    HKDG EQUIPMENT
    12603 - AMAZON CAPITAL SERVICES INC 1DHR 94CF DIGITAL STORAGE Edit 11/26/2018 12/19/2018 12/19/2018 25.44
    XGYM CARDS
    12603 - AMAZON CAPITAL SERVICES INC 13JN 6TTF DIGITAL STORAGE Edit 11/27/2018 12/19/2018 12/19/2018 79.80
    M9H7 CARDS

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 726.000 - Operating Supplies
    12603 - AMAZON CAPITAL SERVICES INC 1TXT 6GKD EASELS AND BAG Edit 12/05/2018 12/19/2018 12/19/2018 100.34
    MLL7K
    12238 - AMERICAN SPEEDY PRINTING 25717 COLORING CONTEST Edit 11/13/2018 12/19/2018 12/19/2018 110.37
    ENTRY FORMS
    22977 - BPI INFORMATION SYSTEMS 7135 CRD IT SUPPORT OCT. Edit 11/08/2018 12/19/2018 12/19/2018 45.00
    2018
    19762 - C Q R ELECTRIC LLC 11 21 18 5 PRODUCTION TRUCK Edit 11/21/2018 12/19/2018 12/19/2018 995.00
    OUTLET INSTALL
    26031 - CDW GOVERNMENT INC QDG3122 COMPUTER MONITORS Edit 11/27/2018 12/19/2018 12/19/2018 574.00
    21693 - GREAT LAKES MULTIMEDIA 796841 8 GB THUMBDRIVES Edit 12/04/2018 12/19/2018 12/19/2018 526.50
    SUPPLY INC
    21693 - GREAT LAKES MULTIMEDIA 796839 PRODUCTION Edit 12/03/2018 12/19/2018 12/19/2018 108.68
    SUPPLY INC SUPPLIES
    21693 - GREAT LAKES MULTIMEDIA 796838 PRODUCTION Edit 12/03/2018 12/19/2018 12/19/2018 320.18
    SUPPLY INC EQUIPMENT
    Account 726.000 - Operating Supplies Totals Invoice Transactions 14 $3,284.34
    Account 727.000 - Office Supplies
    11227 - OFFICE DEPOT INC 10405708 NOVEMBER OFFICE Edit 11/30/2018 12/19/2018 12/19/2018 25.30
    SUPPLIES
    Account 727.000 - Office Supplies Totals Invoice Transactions 1 $25.30
    Account 804.600 - Network Support
    8340 - GRANICUS 106243 DECEMBER Edit 12/01/2018 12/19/2018 12/19/2018 480.00
    STREAMING
    8340 - GRANICUS 104613 SEPTEMBER Edit 10/01/2018 12/19/2018 12/19/2018 480.00
    STREAMING
    8340 - GRANICUS 104611 AUGUST MEDIA Edit 10/01/2018 12/19/2018 12/19/2018 480.00
    4153 - REVIZE LLC 7429 WEBSITE/CMS Edit 11/07/2018 12/19/2018 12/19/2018 347.33
    SUPPORT 11/1/18-
    1/31/19
    4153 - REVIZE LLC 7005 WEBSITE/CMS Edit 07/30/2018 12/19/2018 12/19/2018 521.00
    SUPPORT 8/1/18-
    10/31/18
    Account 804.600 - Network Support Totals Invoice Transactions 5 $2,308.33
    Account 850.000 - Communications
    25801 - COMCAST 78 0535582 CRD CABLE DEC 2018 Edit 11/21/2018 12/19/2018 12/19/2018 58.56
    1218
    Account 850.000 - Communications Totals Invoice Transactions 1 $58.56

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 598 - Community Relations Fund
    Department 598 - Community Relations
    Account 860.000 - Auto Insurance Expense
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 216.43
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 860.000 - Auto Insurance Expense Totals Invoice Transactions 1 $216.43
    Account 865.000 - Insurance & Bonds
    3012 - NICKEL & SAPH INC 19425/19426 TOWNSHIP Edit 11/06/2018 12/19/2018 12/19/2018 583.73
    LIABILITY/AUTO
    INSURANCE-
    INSTALLMENT 1 0F 4
    Account 865.000 - Insurance & Bonds Totals Invoice Transactions 1 $583.73
    Account 930.100 - Building Maintenance
    11438 - SUPERIOR IMAGE CLEANING 4416 APRIL 2018 CRD Edit 05/03/2018 12/19/2018 12/19/2018 227.00
    CLEANING
    11438 - SUPERIOR IMAGE CLEANING 4621 OCT 2018 CRD Edit 11/01/2018 12/19/2018 12/19/2018 310.33
    CLEANING
    11438 - SUPERIOR IMAGE CLEANING 4647 NOV 2018 CRD Edit 12/03/2018 12/19/2018 12/19/2018 310.33
    CLEANING
    Account 930.100 - Building Maintenance Totals Invoice Transactions 3 $847.66
    Department 598 - Community Relations Totals Invoice Transactions 26 $7,324.35
    Fund 598 - Community Relations Fund Totals Invoice Transactions 28 $7,898.10
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    8057 - 23 MILE INVESTMENTS LLC 17 54916 51121 TIMES SQUARE Edit 06/07/2017 12/19/2018 12/19/2018 6,420.00
    - BLDG BOND
    9827 - REXFORD BEASAW 15 116155 53094 JEWELL - BLDG Edit 12/17/2015 12/19/2018 12/19/2018 207.50
    BOND
    12185 - DAGHER SIGNS & GRAPHICS 18 106602 51155 HAYES - BLDG Edit 11/14/2018 12/19/2018 12/19/2018 100.00
    BOND
    11449 - DEFINITIVE RETENTION SYSTEMS 17 108082 8975 SHELBY WOODS Edit 11/13/2017 12/19/2018 12/19/2018 450.00
    INC - BLDG BOND
    24202 - DELRAY HOMES INC 18 36366 7157 PARK TERRACE - Edit 04/18/2018 12/19/2018 12/19/2018 1,030.00
    BLDG BOND
    12406 - GEORGE DIMICHELE 18 37352 47650 JOSEPHINE - Edit 04/23/2018 12/19/2018 12/19/2018 100.00
    BLDG BOND
    22109 - DISTINCTIVE BUILDING INC 18 99615 1960 AUSTIN - BLDG Edit 10/26/2018 12/19/2018 12/19/2018 200.00
    BOND
    7309 - DEBORAH GALLAGHER 13 71287 54889 STARDUST - Edit 08/06/2013 12/19/2018 12/19/2018 200.00
    BLDG BOND
    13024 - FAGUN & MITESH GANDHI 18 97252 49655 WEST CENTRAL Edit 10/16/2018 12/19/2018 12/19/2018 100.00
    PARK - BLDG BOND

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 255.371 - Building Performance Bonds
    22131 - LOMBARDO HOMES 18 47022 49407 KATELYNN - Edit 05/18/2018 12/19/2018 12/19/2018 1,102.50
    BLDG BOND
    22131 - LOMBARDO HOMES 18 47020 49476 KATELYNN - Edit 05/18/2018 12/19/2018 12/19/2018 690.00
    BLDG BOND
    22131 - LOMBARDO HOMES 18 47024 49466 NICHOLETTE - Edit 05/18/2018 12/19/2018 12/19/2018 867.50
    BLDG BOND
    22131 - LOMBARDO HOMES 18 47026 7655 RYDER - BLDG Edit 05/18/2018 12/19/2018 12/19/2018 967.50
    BOND
    11324 - METRO SIGN INC 18 40772 45911 HAYES - BLDG Edit 04/27/2018 12/19/2018 12/19/2018 50.00
    BOND
    12111 - NATHAN MILLER 18 957 11416 PACTON - BLDG Edit 01/04/2018 12/19/2018 12/19/2018 25.00
    BOND
    7752 - NATIONWIDE EQUIPMENT 17 6181 45917 HAYES - BLDG Edit 01/20/2017 12/19/2018 12/19/2018 152.50
    BOND
    10372 - OAKLAND RESTORATION & 18 106441 13828 ELMBROOK - Edit 11/13/2018 12/19/2018 12/19/2018 100.00
    REMODELING BLDG BOND
    19340 - ORCHARD CONSTRUCTION INC 18 96136 50870 DEQUINDRE - Edit 10/05/2018 12/19/2018 12/19/2018 212.50
    BLDG BOND
    24761 - PERFECTION BUILDING LLC 16 53465 12452 FOREST GLEN - Edit 06/09/2016 12/19/2018 12/19/2018 200.00
    BLDG BOND
    22764 - PHILLIPS SIGN & LIGHTING INC 18 93331 51224 SIMONE Edit 09/28/2018 12/19/2018 12/19/2018 50.00
    INDUSTRIAL - BLDG
    BOND
    10261 - PMM LEGACY LAND LLC 18 48129 54958 LAWSON CREEK Edit 05/23/2018 12/19/2018 12/19/2018 100.00
    - BLDG BOND
    12055 - RYAN COMPANIES US INC 18 89751 50500 MOUND - BLDG Edit 09/20/2018 12/19/2018 12/19/2018 50.00
    BOND
    7600 - SELECTIVE CONSTRUCTION CORP 18 54461 56625 VAN DYKE - Edit 06/13/2018 12/19/2018 12/19/2018 100.00
    BLDG BOND
    12545 - BEVERLY SMITH 18 54361 5700 PARKDALE - Edit 06/12/2018 12/19/2018 12/19/2018 200.00
    BLDG BOND
    11597 - VILLAS OF SPLENDOR LLC 18 13503 13826 GRANDEUR - Edit 02/09/2018 12/19/2018 12/19/2018 865.00
    BLDG BOND
    Account 255.371 - Building Performance Bonds Totals Invoice Transactions 25 $14,540.00
    Account 270.775 - Steering Committee
    3066 - PETTY CASH - SENIOR CENTER 121918SRCTRP HOBBY LOBBY - ST Edit 11/24/2018 12/19/2018 12/19/2018 32.10
    C07 CMTE - EVENTS
    DESIGNERS
    3066 - PETTY CASH - SENIOR CENTER 121918SRCTRP HOBBY LOBBY - STR Edit 11/23/2018 12/19/2018 12/19/2018 89.10
    C08 CMTE - EVENTS
    DESIGNERS
    Account 270.775 - Steering Committee Totals Invoice Transactions 2 $121.20

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    Accounts Payable by G/L Distribution Report
    Invoice Due Date Range 12/19/18 - 12/19/18

    Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount
    Fund 701 - Trust & Agency
    Account 280.480 - Veterans Committee
    13027 - CLINTON GROVE GRANITE WORKS 11282018 MONUMENT Edit 11/28/2018 12/19/2018 12/19/2018 1,300.00
    INC ENGRAVING
    13098 - DANIEL WILLIAM PARKER 11112018 VETS 5K DJ Edit 11/11/2018 12/19/2018 12/19/2018 225.00
    13812 - UTICA FLORIST INC 7081 VETERANS WREATH Edit 11/30/2018 12/19/2018 12/19/2018 165.00
    13812 - UTICA FLORIST INC 6987 9/11 WREATH Edit 11/19/2018 12/19/2018 12/19/2018 158.00
    Account 280.480 - Veterans Committee Totals Invoice Transactions 4 $1,848.00
    Account 280.803 - Memorial Trees/Benches
    2754 - MPC AWARDS 14051 MEMORIAL PLAQUE - Edit 11/20/2018 12/19/2018 12/19/2018 9.00
    SHKRELA, WO58158
    Account 280.803 - Memorial Trees/Benches Totals Invoice Transactions 1 $9.00
    Fund 701 - Trust & Agency Totals Invoice Transactions 32 $16,518.20
    * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 607 $3,825,084.21

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