payables report for commissioners...exp check run dates 12/20/2017 - 01/15/2018both journalized and...
TRANSCRIPT
Date: 12/28/17
Page: 1
PAYABLES REPORT FOR COMMISSIONERS
EXP CHECK RUN DATES 12/20/2017 - 01/15/2018BOTH JOURNALIZED AND UNJOURNALIZED OPEN BANK CODE: CONSO
VENDOR INVOICE # DESCRIPTION Entry Date CK DATE AMOUNT
1ST CHOICE OFFICE OUTLET124150 STICKY NOTES/ PAPER PLATES 12/22/17 01/03/18 40.81
ACE HARDWARE 75165 SENSOR/ CORD/ OUTLET/ LED 12/22/17 01/03/18 74.46
ACE HARDWARE 75004 HAND WARMERS 12/21/17 01/03/18 50.00
ACE HARDWARE 75109 CARIAGE BOLTS/ JAMB NUT/ HEX NUT/ KNOB12/21/17 01/03/18 16.30
AL FOOR JR 24083 GAS VALVE/ DIAGNOSTICS/ LABOR 12/21/17 01/03/18 546.00
AMERICAN WATER WORKS ASSOC7001451815 RENEWAL:CLARK, DALE #377899 03/01/18-02/28/1912/21/17 01/03/18 330.00
AMERICAN WATER WORKS ASSOC7001452195 RENEWAL: POTTER, LUKE #1067859 03/01/18-02/28/1912/21/17 01/03/18 211.00
AMERICAN WATER WORKS ASSOC7001452196 RENEWAL: JESSUP, ALAN #1067862 03/01/18-02/28/1912/21/17 01/03/18 211.00
APPARATUS CENTRAL REPAIR2017204 PUMP TESTS 12/21/17 01/03/18 320.00
BREATHING AIR SYSTEMS 1060908 PARTS INSTALLED ON 11/10/17 12/21/17 01/03/18 130.30
CLARE AUTOMOTIVE SUPPLY INC2-815535 HEADLIGHT, PIGTAIL & SOCKET 12/28/17 01/03/18 12.54
CLARE AUTOMOTIVE SUPPLY INC2-815382 COOLANT HOSES 12/28/17 01/03/18 30.63
CLARE AUTOMOTIVE SUPPLY INC2-815205 6 ROLL HEAT HOSE 12/28/17 01/03/18 5.94
CLARE AUTOMOTIVE SUPPLY INC2-815252 BELTS, BUSHING, ELBOW 12/28/17 01/03/18 27.36
CLARE AUTOMOTIVE SUPPLY INC2-815334 GENERATOR BELT 12/28/17 01/03/18 -11.75
CLARE AUTOMOTIVE SUPPLY INC2-815762 #81-EQUIPMENT REPAIR 12/28/17 01/03/18 26.40
CLARE AUTOMOTIVE SUPPLY INC2-815322 ACETYLENE 12/28/17 01/03/18 115.70
CLARE AUTOMOTIVE SUPPLY INC2-815333 SQUEEGEE 12/21/17 01/03/18 5.87
CLARE COUNTY CLEAVER INC791 HELP WANTED AD 12/21/17 01/03/18 48.00
CLARE COUNTY REVIEW 57778 HELP WANTED AD 12/21/17 01/03/18 92.25
CLARE COUNTY REVIEW 57685 ORDINANCES/MINUTES/SITE PLANS/ LAKE SHAMROCK12/21/17 01/03/18 987.50
CLARE HARDWARE 370585 BULBS 12/22/17 01/03/18 35.98
CLARE HARDWARE 370573 WOOD SEAT 12/22/17 01/03/18 6.99
CLARE HARDWARE 370497 GLADE AIR FRESHENER 12/21/17 01/03/18 3.78
CONSUMERS ENERGY 203763739007 305 MAPLE 12/21/17 01/03/18 3,956.18
CONSUMERS ENERGY 201894891238 11175 EBERHART AVE 12/21/17 01/03/18 5,833.84
CONSUMERS ENERGY 207144701766 40 CONSUMERS ENERGY PKWY A 12/21/17 01/03/18 171.91
CONSUMERS ENERGY 203057804896 40 CONSUMERS ENERGY PKWY B 12/21/17 01/03/18 81.26
CONSUMERS ENERGY 100009620392 813 INDUSTRIAL 12/28/17 01/12/18 23.42
CONSUMERS ENERGY 205276629398 315 W 1ST 12/28/17 01/12/18 336.54
CONSUMERS ENERGY 205721596663 405 MAPLE 12/28/17 01/12/18 308.34
CONSUMERS ENERGY 203051817706 510 N MCEWAN 12/28/17 01/12/18 50.53
CONSUMERS ENERGY 203051817759 507 S MCEWAN 12/28/17 01/12/18 26.10
CONSUMERS ENERGY 206077556820 10242 S CLARE AVE 12/28/17 01/12/18 36.80
CONSUMERS ENERGY 203407821554 820 CEDAR 12/28/17 01/12/18 23.53
CONSUMERS ENERGY 206344395219 501 FOREST 12/28/17 01/12/18 48.32
CONSUMERS ENERGY 202250897225 1532 N MCEWAN 12/28/17 01/12/18 107.19
CONSUMERS ENERGY 202250897451 610 W WHEATON 12/28/17 01/12/18 23.42
CONSUMERS ENERGY 205187663228 696 POINT DR 12/28/17 01/12/18 38.31
Date: 12/28/17
Page: 2
PAYABLES REPORT FOR COMMISSIONERS
EXP CHECK RUN DATES 12/20/2017 - 01/15/2018BOTH JOURNALIZED AND UNJOURNALIZED OPEN BANK CODE: CONSO
VENDOR INVOICE # DESCRIPTION Entry Date CK DATE AMOUNT
CONSUMERS ENERGY 205187663232 820 SCHOOLCREST 12/28/17 01/12/18 34.12
CONSUMERS ENERGY 205187663233 604 SCHOOLCREST 12/28/17 01/12/18 26.45
CONSUMERS ENERGY 205187663234 500 SCHOOLCREST 12/28/17 01/12/18 23.42
CONSUMERS ENERGY 202161898735 396 SHAMROCK 12/28/17 01/12/18 23.42
CONSUMERS ENERGY 203585786577 231 WILCOX 12/28/17 01/12/18 26.45
CONSUMERS ENERGY 205543612510 332 WITBECK 12/28/17 01/12/18 31.91
CONSUMERS ENERGY 206166514431 1603 N MCEWAN 12/28/17 01/12/18 166.41
CONSUMERS ENERGY 206166514432 1525 N MCEWAN 12/28/17 01/12/18 43.99
CONSUMERS ENERGY 206166514433 305 W STATE 12/28/17 01/12/18 24.12
CONSUMERS ENERGY 20714471595 3333 DUNLOP RD 12/28/17 01/12/18 268.72
CONSUMERS ENERGY 201183027513 202 W 4TH 12/28/17 01/12/18 51.57
CONSUMERS ENERGY 201183027518 202 W 5TH 12/28/17 01/12/18 309.04
CONSUMERS ENERGY 201183027519 601 W 5TH 12/28/17 01/12/18 29.35
CONSUMERS ENERGY 201183027520 416 W 5TH 12/28/17 01/12/18 32.73
CONSUMERS ENERGY 203496802740 500 BEECH 12/28/17 01/12/18 48.63
CONSUMERS ENERGY 205098642400 203 W 4TH 12/28/17 01/12/18 72.29
CONSUMERS ENERGY 205187663231 700 SCHOOLCREST 12/28/17 01/12/18 26.33
CONSUMERS ENERGY 202695848970 303 PINECREST 12/28/17 01/12/18 23.42
COUNTY WIDE SEPTIC, LLC 4307 PUMP OUT HOUSES 12/21/17 01/03/18 240.00
CUMMINS BRIDGEWAY LLC 003-61680 SERVICE ON 12/05/17 12/21/17 01/03/18 779.25
DBI BUSINESS INTERIORS 03JR9255 WYPALLS 12/21/17 01/03/18 169.30
DBI BUSINESS INTERIORS 03JS0225 USB DRIVE 12/22/17 01/03/18 72.35
DBI BUSINESS INTERIORS 03JS0224 CHAIR & ASSEMBLY 12/22/17 01/03/18 162.88
DIESEL TRUCK SALES INC 527660 #10 REPAIRS 12/28/17 01/03/18 74.63
DIESEL TRUCK SALES INC 527635 #10 REPAIRS 12/28/17 01/03/18 271.65
DOUGLASS SAFETY SYSTEMS LLC41645 FIRE BOOTS 12/21/17 01/03/18 522.00
DTE ENERGY 36808-011218 207 W 5TH 12/28/17 01/12/18 700.16
DTE ENERGY 36923-011218 202 W 5TH 12/28/17 01/12/18 564.09
DTE ENERGY 24292-011218 201 W 4TH 12/28/17 01/12/18 170.36
DTE ENERGY 11588-011218 11175 S EBERHART 12/28/17 01/12/18 773.31
DTE ENERGY 24136-011218 4715 COLONVILLE 12/28/17 01/12/18 36.28
DTE ENERGY 11455-011218 1532 N MCEWAN 12/28/17 01/12/18 75.25
DTE ENERGY 90244-011218 307 MAPLE 12/28/17 01/12/18 2,029.93
DTE ENERGY 11711-011218 305 MAPLE 12/28/17 01/12/18 139.53
DTE ENERGY 11844-011218 305 MAPLE FP 12/28/17 01/12/18 164.13
ETNA SUPPLY S102470217.001 BRASS FITTINGS, INSERTS, TUBING12/28/17 01/03/18 105.00
FASTENAL COMPANY MIMTP91507 1.5V BATTERY/ PIG TP 12/21/17 01/03/18 11.29
GOURDIE-FRASER, INC. 1740303 PROFESSIONAL SERV NOV 19 - DEC 16, 201712/22/17 01/03/18 10,545.00
HERITAGE FLAG & BANNER INC50740 24 MILITARY GRAVE MARKERS 12/28/17 01/03/18 426.00
Date: 12/28/17
Page: 3
PAYABLES REPORT FOR COMMISSIONERS
EXP CHECK RUN DATES 12/20/2017 - 01/15/2018BOTH JOURNALIZED AND UNJOURNALIZED OPEN BANK CODE: CONSO
VENDOR INVOICE # DESCRIPTION Entry Date CK DATE AMOUNT
JOY SIMMER 2017-1218 MILEAGE REIMBURSMENT 12/21/17 01/03/18 6.37
KENNEDY INDUSTRIES, INC 600055 FIELD SERVICE AT LIFT STATIONS12/21/17 01/03/18 1,905.00
KIESLER'S POLICE SUPPLY, INC.847527 AMMUNITION 12/21/17 01/03/18 755.47
MAURER'S TEXTILE RENTAL SERVICE INC1773993 YODER SHIRT PANT 12/21/17 01/03/18 24.56
MICHIGAN MUNICIPAL LEAGUE PROP&LIA 100GL1701539 POOL CLAIM DEDUCTIBLE DUNN, THOMAS12/21/17 01/03/18 2,500.00
MICHIGAN POLICE EQUIPMENT CO169236 LIFE SAVING PINS 12/21/17 01/03/18 205.20
ON DUTY GEAR 17115 US FLAG PATCHES/ ID TAGS 12/21/17 01/03/18 113.95
OWENS SOFT WATER, INC 430863 WATER 12/21/17 01/03/18 19.50
PRECISE MRM, LLC. IN200-1015112 CABLE AND ANTENNA 12/21/17 01/03/18 746.22
ROCKET ENTERPRISE INC. 136118 REPAIR OF FLAG/SHIPPING 12/21/17 01/03/18 17.50
SHARPCO WELDING AND FABRICATION LLC1769 ROD 12/28/17 01/03/18 38.32
WINN TELECOM 2311752BB ACCT 9893867541 FIBER CIRCUIT & TELEPHONE SERVICE12/28/17 01/03/18 2,443.00
WITBECK'S FAMILY FOODS 242756 WATER AND HOT COCOA 12/21/17 01/03/18 10.14
WITBECK'S FAMILY FOODS 330137 PAPER SUPPLIES/COFFEE - CITY HALL12/21/17 01/03/18 74.68
Sub Total: 42,537.42
STATUS
Date: 12/28/17
Page: 1
PAYABLES REPORT FOR COMMISSIONERS
EXP CHECK RUN DATES 12/20/2017 - 01/02/2018JOURNALIZED PAID BANK CODE: CONSO
VENDOR INVOICE # DESCRIPTION EXPECTED CK DATE AMOUNT
CONSUMERS ENERGY 601010827335 202 W FIFTH 12/20/17 335.71 Paid
CONSUMERS ENERGY 203407789493 STREET LIGHTS 12/26/17 3,556.11 Paid
CONSUMERS ENERGY 203407789492 STREET LIGHTS 12/26/17 600.25 Paid
CONSUMERS ENERGY 206407789491 TRAFFIC LIGHTS 12/26/17 5.75 Paid
CONSUMERS ENERGY 205988538840 4715 COLONVILLE RD 12/27/17 238.65 Paid
CONSUMERS ENERGY 203407799546 10807 S EBERHART 12/27/17 26.45 Paid
CONSUMERS ENERGY 204297712096 10843 S EBERHART RD 12/27/17 23.42 Paid
CONSUMERS ENERGY 204297712095 10725 S EBERHART 12/27/17 297.01 Paid
DTE ENERGY 2017-1220 SERVICES 10/24/17-11/21/17 12/20/17 88.73 Paid
DTE ENERGY 2017-1221 SERVICES 10/24/17-11/21/17 12/21/17 39.84 Paid
MCGUIRK SAND-GRAVEL, INC.2017-1220 PROJECT 16145A - PMT. 4 12/20/17 20,962.55 Paid
NATIONAL INSURANCE SERVICES OF WI1279055 JANUARY 2018 INSURANCE 12/20/17 1,179.33 Paid
STATE OF MICHIGAN 2017-0221 RENEWAL FEE MILLER, JOSHUA #1642512/21/17 95.00 Paid
OPEN INVOICE TOTAL:
Grand Total:
27,448.80
COMMISSION APPROVAL: