INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF ALMONT POST DATES 11/17/ /01/2015 GEN CK # , EQUIP EFT #90

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1 Fund 101 GENERAL FUND DUE TO PAYROLL FUND PAYROLL FUND PAYROLL , , Dept 101 GOVERNING BODY WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND Total For Dept 101 GOVERNING BODY Dept 172 ADMIN./MANAGER/SUPERINTEND./CONTROL WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND DUES & SUBSCRIPTIONS TRI-CITY TIMES ANNUAL SUBSCRIPTION Total For Dept 172 ADMIN./MANAGER/SUPERINTEND./CONTROL Dept 215 CLERK WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND OPERATING SUPPLIES OFFICE DEPOT LETTER SIZE LAMINATING POUCHES MAINTENANCE & SERVICE CONTRACTS STATE OF MICHIGAN MIDEAL MEMBERSHIP OFFICE EQUIPMENT (LEASE) RICOH USA, INC COPY CHARGES FOR OFFICE COPIERS Total For Dept 215 CLERK 1, Dept 258 CENTRAL MUNICIPAL ACTIVITY TELEPHONE FRONTIER LONG DISTANCE - MUN BLDG & DDA STREET LIGHTING DTE ENERGY EAST RIDGE STREET LIGHTING STREET LIGHTING DTE ENERGY STREET LIGHTING 2, STREET LIGHTING-DRAKESHIRE DTE ENERGY DRAKESHIRE STREET LIGHTING NATURAL GAS CONSUMERS ENERGY 817 N MAIN ST Total For Dept 258 CENTRAL MUNICIPAL ACTIVITY 3, Dept 301 POLICE/SHERIFF HOSPITAL INSURANCE BCBSM HEALTH BENEFITS 1, WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND 1, CDL DRUG TEST HAROLD J. LOVE, PLLC NEW HIRE PSYCHOLOGICAL EXAM OPERATING SUPPLIES/EQUIPMENT OFFICE DEPOT LETTER SIZE LAMINATING POUCHES TELEPHONE VERIZON WIRELESS POLICE CELL PHONES Total For Dept 301 POLICE/SHERIFF 3,234.36

2 Dept 442 DEPARTMENT OF PUBLIC WORKS HOSPITAL INSURANCE BCBSM HEALTH BENEFITS 1, WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND TELEPHONE FRONTIER LONG DISTANCE - DPW NATURAL GAS CONSUMERS ENERGY 413 SPRING ST BUILDINGS CHARTER COMMUNICATIONS DPW INTERNET Total For Dept 442 DEPARTMENT OF PUBLIC WORKS 1, Total For Fund 101 GENERAL FUND 48,346.10

3 Fund 202 MAJOR STREET FUND DUE TO PAYROLL FUND PAYROLL FUND PAYROLL # Dept 446 HIGHWAYS, STREETS, BRIDGES WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND Total For Dept 446 HIGHWAYS, STREETS, BRIDGES Total For Fund 202 MAJOR STREET FUND

4 Fund 203 LOCAL STREET FUND DUE TO PAYROLL FUND PAYROLL FUND PAYROLL # Dept 446 HIGHWAYS, STREETS, BRIDGES WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND STREET PAVING PROJECTS LAPEER COUNTY ROAD COMMISSION HOWLAND ROAD RESURFACING 16, Total For Dept 446 HIGHWAYS, STREETS, BRIDGES 16, Total For Fund 203 LOCAL STREET FUND 16,920.61

5 Fund 208 PARK/RECREATION FUND Dept 691 PARKS & RECREATION OPERATING SUPPLIES NOVA METAL INC PAIR OF BENCH BRACKETS Total For Dept 691 PARKS & RECREATION Total For Fund 208 PARK/RECREATION FUND

6 Fund 394 DOWNTOWN DEV. AUTH. FUND DUE TO PAYROLL FUND PAYROLL FUND PAYROLL 141 1, , Dept 338 OTHER ADMINISTRATION ACTIVITIES WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND TELEPHONE FRONTIER LONG DISTANCE - MUN BLDG & DDA STREET LIGHTING DTE ENERGY 119 W. ST. CLAIR STREET LIGHTING STREET LIGHTING DTE ENERGY 116 E. ST. CLAIR STREET LIGHTS Total For Dept 338 OTHER ADMINISTRATION ACTIVITIES Total For Fund 394 DOWNTOWN DEV. AUTH. FUND 1,879.35

7 Fund 542 BUILDING INSPECTION FUND Dept 371 BUILDING INSPECTION DEPARTMENT WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND OPERATING SUPPLIES TOM SADLER FIELD INSPECTION SLIPS - BLDG DEPT Total For Dept 371 BUILDING INSPECTION DEPARTMENT Total For Fund 542 BUILDING INSPECTION FUND

8 Fund 590 SEWER FUND DUE TO PAYROLL FUND PAYROLL FUND PAYROLL #141 12, , Dept 258 CENTRAL MUNICIPAL ACTIVITY WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND OPERATING SUPPLIES GRAINGER SHELF UNIT FOR JANITORIAL OPERATING SUPPLIES GRAINGER SHELVING UNIT - WWTP MAINTENANCE SERVICE CONTRACTS CHARTER COMMUNICATIONS INTERNET - WWTP TELEPHONE FRONTIER LONG DISTANCE - WWTP ELECTRICAL DTE ENERGY WWTP 2, NATURAL GAS CONSUMERS ENERGY 448 JONATHON DR. LIFT STATION NATURAL GAS CONSUMERS ENERGY 544 E. ST. CLAIR LIFT STATION NATURAL GAS CONSUMERS ENERGY 4588 HOWLAND RD. LIFT STATION NATURAL GAS CONSUMERS ENERGY 401 SPRING ST - WWTP NATURAL GAS CONSUMERS ENERGY 8365 ALMONT RD NATURAL GAS CONSUMERS ENERGY 5087 JUNE DR. LIFT STATION REPLACE/REPAIR MICHIGAN PIPE & VALVE CURB STOP & SEWER RISERS FOR DRAKESHIRE Total For Dept 258 CENTRAL MUNICIPAL ACTIVITY 4, Total For Fund 590 SEWER FUND 16,107.13

9 Fund 591 WATER FUND DUE TO PAYROLL FUND PAYROLL FUND PAYROLL #141 3, , Dept 258 CENTRAL MUNICIPAL ACTIVITY HOSPITAL INSURANCE BCBSM HEALTH BENEFITS WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND DUES & SUBSCRIPTIONS AMERICAN PUBLIC WORKS ASSOC. APWA MEMBERSHIP - TREAT & FARLEY WATER SYSTEM MI Meter Technology Grp.Inc WATER METERS 2, REPLACE/REPAIR MICHIGAN PIPE & VALVE CURB STOP & SEWER RISERS FOR DRAKESHIRE Total For Dept 258 CENTRAL MUNICIPAL ACTIVITY 3, Total For Fund 591 WATER FUND 7,189.37

10 Fund 661 EQUIPMENT FUND DUE TO PAYROLL FUND PAYROLL FUND PAYROLL # Dept 536 WATER AND/OR SEWER SYSTEMS WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND MOTOR FUEL SPEEDWAY LLC FUEL FOR DPW & WWTP MOTOR FUEL AL PARSCH OIL CO ROAD DIESEL MOTOR VEHICLE REPAIR BRYAN TREAT REIMBURSEMENT - HYDRAULIC HOSES FOR SKID STEER Total For Dept 536 WATER AND/OR SEWER SYSTEMS Total For Fund 661 EQUIPMENT FUND 1, Fund Totals: Fund 101 GENERAL FUND 48, Fund 202 MAJOR STREET FUND Fund 203 LOCAL STREET FUND 16, Fund 208 PARK/RECREATION FUND Fund 394 DOWNTOWN DEV. AUTH. FUND 1, Fund 542 BUILDING INSPECTION FUND Fund 590 SEWER FUND 16, Fund 591 WATER FUND 7, Fund 661 EQUIPMENT FUND 1, ,021.18