Fund 101 GENERAL FUND 101-000-214.751 DUE TO PAYROLL FUND PAYROLL FUND PAYROLL 141 38,708.98 34609 38,708.98 Dept 101 GOVERNING BODY 101-101-708.000 WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND 31.31 34621 Total For Dept 101 GOVERNING BODY 31.31 Dept 172 ADMIN./MANAGER/SUPERINTEND./CONTROL 101-172-708.000 WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND 219.17 34621 101-172-808.000 DUES & SUBSCRIPTIONS TRI-CITY TIMES ANNUAL SUBSCRIPTION 30.00 34611 Total For Dept 172 ADMIN./MANAGER/SUPERINTEND./CONTROL 249.17 Dept 215 CLERK 101-215-708.000 WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND 250.48 34621 101-215-742.000 OPERATING SUPPLIES OFFICE DEPOT LETTER SIZE LAMINATING POUCHES 15.59 34608 101-215-811.000 MAINTENANCE & SERVICE CONTRACTS STATE OF MICHIGAN MIDEAL - 2016 MEMBERSHIP 180.00 34623 101-215-952.000 OFFICE EQUIPMENT (LEASE) RICOH USA, INC COPY CHARGES FOR OFFICE COPIERS 585.79 34622 Total For Dept 215 CLERK 1,031.86 Dept 258 CENTRAL MUNICIPAL ACTIVITY 101-258-820.000 TELEPHONE FRONTIER LONG DISTANCE - MUN BLDG & DDA 194.87 34616 101-258-920.000 STREET LIGHTING DTE ENERGY EAST RIDGE STREET LIGHTING 100.11 34615 101-258-920.000 STREET LIGHTING DTE ENERGY STREET LIGHTING 2,164.16 34615 101-258-920.001 STREET LIGHTING-DRAKESHIRE DTE ENERGY DRAKESHIRE STREET LIGHTING 925.52 34615 101-258-922.000 NATURAL GAS CONSUMERS ENERGY 817 N MAIN ST. 110.95 34603 Total For Dept 258 CENTRAL MUNICIPAL ACTIVITY 3,495.61 Dept 301 POLICE/SHERIFF 101-301-706.000 HOSPITAL INSURANCE BCBSM HEALTH BENEFITS 1,200.47 34600 101-301-708.000 WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND 1,346.33 34621 101-301-729.000 CDL DRUG TEST HAROLD J. LOVE, PLLC NEW HIRE PSYCHOLOGICAL EXAM 650.00 34618 101-301-742.000 OPERATING SUPPLIES/EQUIPMENT OFFICE DEPOT LETTER SIZE LAMINATING POUCHES 15.60 34608 101-301-820.000 TELEPHONE VERIZON WIRELESS POLICE CELL PHONES 21.96 34612 Total For Dept 301 POLICE/SHERIFF 3,234.36
Dept 442 DEPARTMENT OF PUBLIC WORKS 101-442-706.000 HOSPITAL INSURANCE BCBSM HEALTH BENEFITS 1,195.38 34600 101-442-708.000 WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND 187.86 34621 101-442-820.000 TELEPHONE FRONTIER LONG DISTANCE - DPW 56.58 34616 101-442-922.000 NATURAL GAS CONSUMERS ENERGY 413 SPRING ST. 69.99 34603 101-442-931.000 BUILDINGS CHARTER COMMUNICATIONS DPW INTERNET 85.00 34602 Total For Dept 442 DEPARTMENT OF PUBLIC WORKS 1,594.81 Total For Fund 101 GENERAL FUND 48,346.10
Fund 202 MAJOR STREET FUND 202-000-214.751 DUE TO PAYROLL FUND PAYROLL FUND PAYROLL #141 622.80 90 622.80 Dept 446 HIGHWAYS, STREETS, BRIDGES 202-446-708.000 WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND 46.97 34621 Total For Dept 446 HIGHWAYS, STREETS, BRIDGES 46.97 Total For Fund 202 MAJOR STREET FUND 669.77
Fund 203 LOCAL STREET FUND 203-000-214.751 DUE TO PAYROLL FUND PAYROLL FUND PAYROLL #141 564.24 90 564.24 Dept 446 HIGHWAYS, STREETS, BRIDGES 203-446-708.000 WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND 46.97 34621 203-446-934.000 STREET PAVING PROJECTS LAPEER COUNTY ROAD COMMISSION HOWLAND ROAD RESURFACING 16,309.40 34606 Total For Dept 446 HIGHWAYS, STREETS, BRIDGES 16,356.37 Total For Fund 203 LOCAL STREET FUND 16,920.61
Fund 208 PARK/RECREATION FUND Dept 691 PARKS & RECREATION 208-691-742.000 OPERATING SUPPLIES NOVA METAL INC PAIR OF BENCH BRACKETS 198.00 34607 Total For Dept 691 PARKS & RECREATION 198.00 Total For Fund 208 PARK/RECREATION FUND 198.00
Fund 394 DOWNTOWN DEV. AUTH. FUND 394-000-214.751 DUE TO PAYROLL FUND PAYROLL FUND PAYROLL 141 1,332.18 34609 1,332.18 Dept 338 OTHER ADMINISTRATION ACTIVITIES 394-338-708.000 WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND 93.93 34621 394-338-820.000 TELEPHONE FRONTIER LONG DISTANCE - MUN BLDG & DDA 38.98 34616 394-338-920.000 STREET LIGHTING DTE ENERGY 119 W. ST. CLAIR STREET LIGHTING 135.39 34604 394-338-920.000 STREET LIGHTING DTE ENERGY 116 E. ST. CLAIR STREET LIGHTS 278.87 34604 Total For Dept 338 OTHER ADMINISTRATION ACTIVITIES 547.17 Total For Fund 394 DOWNTOWN DEV. AUTH. FUND 1,879.35
Fund 542 BUILDING INSPECTION FUND Dept 371 BUILDING INSPECTION DEPARTMENT 542-371-708.000 WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND 93.93 34621 542-371-742.000 OPERATING SUPPLIES TOM SADLER FIELD INSPECTION SLIPS - BLDG DEPT. 183.00 34624 Total For Dept 371 BUILDING INSPECTION DEPARTMENT 276.93 Total For Fund 542 BUILDING INSPECTION FUND 276.93
Fund 590 SEWER FUND 590-000-214.751 DUE TO PAYROLL FUND PAYROLL FUND PAYROLL #141 12,078.90 90 12,078.90 Dept 258 CENTRAL MUNICIPAL ACTIVITY 590-258-708.000 WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND 563.57 34621 590-258-742.000 OPERATING SUPPLIES GRAINGER SHELF UNIT FOR JANITORIAL 170.60 34605 590-258-742.000 OPERATING SUPPLIES GRAINGER SHELVING UNIT - WWTP 197.40 34617 590-258-812.000 MAINTENANCE SERVICE CONTRACTS CHARTER COMMUNICATIONS INTERNET - WWTP 80.00 34602 590-258-820.000 TELEPHONE FRONTIER LONG DISTANCE - WWTP 201.05 34616 590-258-921.000 ELECTRICAL DTE ENERGY WWTP 2,268.89 34615 590-258-922.000 NATURAL GAS CONSUMERS ENERGY 448 JONATHON DR. LIFT STATION 8.73 34603 590-258-922.000 NATURAL GAS CONSUMERS ENERGY 544 E. ST. CLAIR LIFT STATION 15.15 34603 590-258-922.000 NATURAL GAS CONSUMERS ENERGY 4588 HOWLAND RD. LIFT STATION 13.95 34603 590-258-922.000 NATURAL GAS CONSUMERS ENERGY 401 SPRING ST - WWTP 306.41 34603 590-258-922.000 NATURAL GAS CONSUMERS ENERGY 8365 ALMONT RD 19.31 34603 590-258-922.000 NATURAL GAS CONSUMERS ENERGY 5087 JUNE DR. LIFT STATION 12.50 34603 590-258-992.000 REPLACE/REPAIR MICHIGAN PIPE & VALVE CURB STOP & SEWER RISERS FOR DRAKESHIRE 170.67 34620 Total For Dept 258 CENTRAL MUNICIPAL ACTIVITY 4,028.23 Total For Fund 590 SEWER FUND 16,107.13
Fund 591 WATER FUND 591-000-214.751 DUE TO PAYROLL FUND PAYROLL FUND PAYROLL #141 3,340.89 90 3,340.89 Dept 258 CENTRAL MUNICIPAL ACTIVITY 591-258-706.000 HOSPITAL INSURANCE BCBSM HEALTH BENEFITS 796.93 34600 591-258-708.000 WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND 187.86 34621 591-258-808.000 DUES & SUBSCRIPTIONS AMERICAN PUBLIC WORKS ASSOC. APWA MEMBERSHIP - TREAT & FARLEY 360.00 34614 591-258-937.000 WATER SYSTEM MI Meter Technology Grp.Inc WATER METERS 2,376.00 34619 591-258-992.000 REPLACE/REPAIR MICHIGAN PIPE & VALVE CURB STOP & SEWER RISERS FOR DRAKESHIRE 127.69 34620 Total For Dept 258 CENTRAL MUNICIPAL ACTIVITY 3,848.48 Total For Fund 591 WATER FUND 7,189.37
Fund 661 EQUIPMENT FUND 661-000-214.751 DUE TO PAYROLL FUND PAYROLL FUND PAYROLL #141 562.75 90 562.75 Dept 536 WATER AND/OR SEWER SYSTEMS 661-536-708.000 WORKMAN'S COMP. MML WORKERS' COMP FUND WORKERS' COMP FUND 62.62 34621 661-536-732.000 MOTOR FUEL SPEEDWAY LLC FUEL FOR DPW & WWTP 232.99 34610 661-536-732.000 MOTOR FUEL AL PARSCH OIL CO ROAD DIESEL 485.20 34613 661-536-930.000 MOTOR VEHICLE REPAIR BRYAN TREAT REIMBURSEMENT - HYDRAULIC HOSES FOR SKID STEER 90.36 34601 Total For Dept 536 WATER AND/OR SEWER SYSTEMS 871.17 Total For Fund 661 EQUIPMENT FUND 1,433.92 Fund Totals: Fund 101 GENERAL FUND 48,346.10 Fund 202 MAJOR STREET FUND 669.77 Fund 203 LOCAL STREET FUND 16,920.61 Fund 208 PARK/RECREATION FUND 198.00 Fund 394 DOWNTOWN DEV. AUTH. FUND 1,879.35 Fund 542 BUILDING INSPECTION FUND 276.93 Fund 590 SEWER FUND 16,107.13 Fund 591 WATER FUND 7,189.37 Fund 661 EQUIPMENT FUND 1,433.92 93,021.18