Cheboygan County Board of Commissioners
MISSION STATEMENT Cheboygan County officials and staff will strive to provide public services in an open and courteous manner and will responsibly manage county resources.
Finance/Business Meeting June 8, 2021 9:30 a.m. @ Cheboygan Senior Center, 1531 Sand Road, Cheboygan MI
Agenda 1. Call to Order
2. Roll Call
3. Invocation/Pledge of Allegiance
4. Approve Agenda (Before approving the agenda, items can be removed from the Consent Agenda).
5. Approve Consent Agenda A. Approve Monthly Finance Claims B. Budget Adjustments C. Fair Contracts: 1. Donkey Ball Entertainment 2. Animal Oasis D. Marina Project – Ryba Marine Pay Request #1 E. Correspondence 1. Alpena County Resolution on County Revenue Sharing Fund 2. Chippewa County Resolution Opposing Michigan Secretary of State “By Appointment Only” 3. Crawford County Resolution Supporting 4-Year Terms for County Commissioners 4. Dickenson County Resolution in Support of State of Michigan to Fulfill its Statutory Obligations with Regard to State Revenue Sharing Payment Amounts 5. Livingston County Resolution Authorizing the Issuance of FOIA Requests for Documents Supporting an Extension of the MIOSHA COVID-19 Emergency Rules-Board of Commissioners 6. Menominee County Resolution in Support of State of Michigan to Fulfill its Statutory Obligations with Regard to State Revenue Sharing Payment Amounts 7. Muskegon County Resolution Regarding Vaccine Passports with the Boundaries of Muskegon County 8. Sanilac County Resolution Supporting Passage of Legislation to Adopt 4-Year Terms for County Commissioners F. Minutes: 1. Finance/Business Meeting 5/11/2021, Reconvened Committee of the Whole Meeting 5/21/2021 & Committee of the Whole Meeting 5/25/2021 2. City Council – 4/27/2021 & 5/11/2021 3. County Road Commission – 5/6/2021 4. Election Information Sub-Committee – 4-14-2021 5. NCCMH – 4/15/2021 6. NEMCOG – 4/15/2021 7. Planning Commission – 4/7/2021, 4/21/2021 & 5/19/2021 8. ZBA – 1/27/2021
6. Brief Citizens Comments – (3 minutes per person)
7. Scheduled Visitors
8. Finance Director’s Report
9. Administrator’s Report
10. Committee Reports
1. Election Information Sub-Committee – Letter to the Michigan Bureau of Elections
11. Old Business
12. New Business
A. Zoning Ordinance Amendment #162 - Nunda Township Marihuana Overlay District B. Drug Court Contract – Harbor Hall Drug Testing C. Consumers Energy Utility Easement - Marina D. Title IV-D Extension Agreements 1. Friend of the Court 2. Prosecuting Attorney
13. Board Matters for Discussion.
14. Citizens Comments
15. Board Member Comments
16. Adjourn to the Call of the Chair
There are no June finance claims to approve in this Board packet.
All bills received during May 2021 that were greater than $25,000 were included on the prepaid check writing approval list.
CHEBOYGAN COUNTY PREPAIDS REPORT MAY 2021
CHECK REGISTERS
BANK 1 TRUST & AGENCY BANK 2 GENERAL BANK 3 TAX PAYMENT/FORECLOSURE FUND BANK 5 COUNTY ROAD BANK 9 INMATE TRUST FUND
BANK 2:
GENERAL EXPENDITURES $ 1,164,750.98 MINUS MAY FINANCE $ 0 TOTAL PREPAIDS $ 1,164,750.98
PREPARED BY: DEBI KUCZYNSKI
06/02/2021 11:31 AM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 1/3 User: DWALINSKY CHECK DATE FROM 05/01/2021 - 05/31/2021 DB: Cheboygan Check Date Bank Check Vendor Vendor Name Description Amount Status Bank 1 TRUST & AGENCY
Check Type: Paper Check
05/06/2021 1 70601 MSP MICHIGAN STATE POLICE CR CONCEALED WEAPONS PERMITS (11 RENEWAL 3,459.00 Open 05/10/2021 1 70602 ANTK J JOSEPH ANTKOVIAK CC RESTITUTION #02-2546-FH SOVA, DAVID 7.14 Open 05/10/2021 1 70603 BORG W WILLIAM BORGERDING CC RESTITUTION #02-2546-FH SOVA, DAVID 7.14 Open 05/10/2021 1 70604 BRYA W WILLIAM BRYAN CC RESTITUTION #03-2843-FH DELPH JR, KUR 41.67 Open 05/10/2021 1 70605 CLSSI CHEBOYGAN LIFE SUPPORT SYSTEM CC RESTITUTION #05-3300-FH ROMINE, JOSHU 20.00 Open 05/10/2021 1 70606 DRIE J JOYCE CARLSON-DRIER CC RESTITUTION #02-2546-FH SOVA, DAVID 7.14 Open 05/10/2021 1 70607 ELEN V VERNA ELENBAAS CC REST# 02-2546-FH SOVA, DAVID 7.14 Open 05/10/2021 1 70608 ELLI M MARK H. ELLIOTT CC RESTITUTION #02-2546-FH SOVA, DAVID 7.14 Open 05/10/2021 1 70609 JOHN JA E JAMES JOHNSON CC RESTITUTION #02-2546-FH SOVA, DAVID 7.14 Open 05/10/2021 1 70610 LAHA R ROGER LAHAIE CC RESTITUTION #02-2546-FH SOVA, DAVID 7.14 Open 05/10/2021 1 70611 MCKE K KENNETH MCKERVEY CC RESTITUTION # 02-2546-FH SOVA, DAVID 7.14 Open 05/10/2021 1 70612 MCLAREN-PE MCLAREN NORTHERN MICHIGAN CC RESTITUTION #17-5422-FH MERCHANT, DON 6,000.00 Open 05/10/2021 1 70613 MELC D DELORES MELCHING CC RESTITUTION # 02-2546-FH SOVA, DAVID 7.14 Open 05/10/2021 1 70614 MOOD N NATALIE MOODY-BROWN CC RESTITUTION # 05-3300-FH ROMINE, JOSH 20.00 Open 05/10/2021 1 70615 MSP MICHIGAN STATE POLICE CR SEX OFFENDER REGISTER (9 REGISTRATION 270.00 Open 05/10/2021 1 70616 NMH NORTHERN MICHIGAN HOSPITAL CC RESTITUTION #05-3300-FH ROMINE, JOSHU 20.00 Open 05/10/2021 1 70617 RACI D DENNIS OR CONNIE RACINE CC RESTITUTION #04-3023-FH KELLEY, THERE 50.00 Open 05/10/2021 1 70618 REF-DEEDS CITIZENS NATIONAL BANK ROD REFUND OVERPAYMENT OF FEES #010648 5.00 Open 05/10/2021 1 70619 REF-DEEDS MARSHALL COMM CREDIT UNION ROD REFUND OVERPAYMENT OF RECORDING FEES 13.50 Open 05/10/2021 1 70620 SCH S SHARON SCHALOW CC RESTITUTION # 02-2546-FH SOVA, DAVID 7.14 Open 05/10/2021 1 70621 SCS SENTRY CLAIMS SERVICE CC RESTITUTION #03-2843-FH DELPH JR, KUR 41.67 Open 05/10/2021 1 70622 SMIT C CHARLES SMITH JR CC RESTITUTION #02-2546-FH SOVA, DAVID 7.15 Open 05/10/2021 1 70623 SPRA R ROBERT SPRAY CC RESTITUTION #02-2546-FH SOVA, DAVID 7.15 Open 05/10/2021 1 70624 SSM REHAB SSM REHABILITATION INSTITUTE CC RESTITUTION #05-3300-FH ROMINE, JOSHU 20.00 Open 05/10/2021 1 70625 ST MARYS SAINT MARY'S HOSPITAL CC RESTITUTION #05-3300-FH ROMINE, JOSHU 20.00 Open 05/10/2021 1 70626 TLFS TOYOTA/ LEXUS FINANCIAL SERVICES CC RESTITUTION #03-2843-FH DELPH JR, KUR 41.66 Open 05/10/2021 1 70627 VANH J JEFFREY VANHOORNE CC RESTITUTION #02-2546-FH SOVA, DAVID 7.15 Open 05/10/2021 1 70628 WENG R ROBERT WENGER CC RESTITUTION #02-2546-FH SOVA, DAVID 7.15 Open 05/10/2021 1 70629 WERNIG WERNIG CC RESTITUTION #91-0683-FH HARRINGTON, E 50.00 Open 05/10/2021 1 70630 ESCHEATS MACKINAW CITY CHAMBER TR REPLACE CHECK# 178902 15.00 Open 05/10/2021 1 70631 ESCHEATS REBECCA THATCHER TR REPLACE CHECK #179258 19.68 Open 05/10/2021 1 70632 ESCHEATS MACAO TR REPLACE CHECK #179374 75.00 Open 05/10/2021 1 70633 ESCHEATS CHEB CTY FAMILY COURT TR REPLACE CHECK #66979 1.00 Open 05/10/2021 1 70634 ESCHEATS SPRAYS' PLUMBING TR REPLACE CHECK #179560 207.90 V Open 05/10/2021 1 70635 ESCHEATS SUSAN POQUETTE TR REPLACE CHECK #180399 18.12 Open 05/10/2021 1 70636 ESCHEATS MARIANNE REDMAN TR REPLACE CHECK #67679 12.44 Open 05/10/2021 1 70637 ESCHEATS TERRY MCNITT TR REPLACE CHECK #181455 45.00 Open 05/10/2021 1 70638 ESCHEATS CHARLES CLAPP TR REPLACE CHECK #181727 82.50 Open 05/10/2021 1 70639 ESCHEATS DOROTHY LOUISE CARVER TR REPLACE CHECK #181761 34.16 Open 05/10/2021 1 70640 ESCHEATS KEITH NECKEL TR REPLACE CHECK #182690 13.40 Open 05/10/2021 1 70641 ESCHEATS MARK RONALD ALFORD TR REPLACE CHECK #182814 15.52 Open 05/10/2021 1 70642 ESCHEATS KIM MARIE COLEMAN TR REPLACE CHECK #182843 21.76 Open 05/10/2021 1 70643 ESCHEATS TUSCARORA TOWNSHIP TR REPLACE CHECK #68599 114.99 Open 05/10/2021 1 70644 ESCHEATS BRITTANY MARSHALL TR REPLACE CHECK #68626 10.00 Open 05/10/2021 1 70645 ESCHEATS RON OR LYNNE SKIDMORE TR REPLACE CHECK # 68691 11.02 Open 05/10/2021 1 70646 ESCHEATS SHODY LAHAIE TR REPLACE FAIR CHECK # 10114 22.50 Open 05/10/2021 1 70647 ESCHEATS STEVE WARFIELD TR REPLACE CHECK #181758 93.96 Open 05/12/2021 1 70648 BRYA W WILLIAM BRYAN CC RESTITUTION #03-2843-FH DELPH JR, KUR 16.67 Open 05/12/2021 1 70649 GOHE D DONALD OR JEAN GOHESKI CC RESTITUTION #13-4687-FH WOODS, SUSAN 500.00 Open 05/12/2021 1 70650 SCS SENTRY CLAIMS SERVICE CC RESTITUTION #03-2843-FH DELPH JR, KUR 16.67 Open 05/12/2021 1 70651 TLFS TOYOTA/ LEXUS FINANCIAL SERVICES CC RESTITUTION # 03-2843-FH DELPH JR, KU 16.66 Open 05/12/2021 1 70652 WERNIG WERNIG CC RESTITUTION #91-687-FH HILL, SAMUEL 120.00 Open 05/13/2021 1 70653 AFSCME MICHIGAN COUNCIL #25 AFSCME PR EMPLOYEE UNION DUES MAY 2021 1,286.50 Open 05/13/2021 1 70654 DEARBORN DEARBORN NATIONAL INSURANCE PR LTD/LIFE INSURANCE JUN 2021 3,742.69 Open 05/13/2021 1 70655 DEP UNION DEPUTY SHERIFFS' ASSOCIATION PR SHERIFF DEPT UNION DUES MAY 2021 186.00 Open 06/02/2021 11:31 AM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 2/3 User: DWALINSKY CHECK DATE FROM 05/01/2021 - 05/31/2021 DB: Cheboygan Check Date Bank Check Vendor Vendor Name Description Amount Status 05/13/2021 1 70656 FOPLC FRATERNAL ORDER OF POLICE PR SHERIFF UNION DUES MAY 2021 723.00 Open 05/13/2021 1 70657 GELC GOVERNMENTAL EMPLOYEES PR SHERIFF DEPT UNION DUES MAY 2021 671.34 Open 05/13/2021 1 70658 MISDU MISDU PR 912856424 PAUL A. MORSE PD:5/14/2021 64.14 Open 05/13/2021 1 70659 REF-CLERK STATE OF MICHIGAN CR REFUND OVERPAYMENT RCT#111928 JUSTIN 79.93 Open 05/13/2021 1 70660 SANE STRAITS AREA NARCOTICS ENF CC REST #111902,903,909,911,912,917,919 55.95 Open 05/13/2021 1 70661 SHERIFF CHEBOYGAN COUNTY SHERIFF DEPT CC RESTITUTION #13-4676-FH DENNISON, WIL 142.00 Open 05/13/2021 1 70662 VOYA VOYA FINANCIAL/STATE OF MICHIGAN PR CTY PROBATE JUDGE RETIRE PE 5/8/21 833.25 Open 05/13/2021 1 70663 TREAS CHEBOYGAN COUNTY TREASURER PR REFUND OF FRINGE - PAULINE SCHWEDT FR 11.85 V Open 05/13/2021 1 70664 TREAS CHEBOYGAN COUNTY TREASURER PR REFUND OF FRINGE- PAULINE SCHWEDT 11.85 Open 05/14/2021 1 70665 REF-CODE BULLDOG ELECTRIC CD PARTIAL REFUND- JOB CANCELLED 50.00 Open 05/14/2021 1 70666 REF-CODE JOSEPH PAWLOWSKI CD PARTIAL REFUND - OVERPAID ON PERMIT 49.52 Open 05/17/2021 1 70667 BCNM BLUE CARE NETWORK OF MICHIGAN PR HEALTH INS 00188643 G001 JUNE 2021 127,223.48 Open 05/17/2021 1 70668 BCNM BLUE CARE NETWORK OF MICHIGAN PR HEALTH INS 00188643 C001 JUNE 2021 333.54 Open 05/17/2021 1 70669 ESCHEATS ALEX LANDA TR REPLACE CHECK# 67923 75.00 Open 05/17/2021 1 70670 GILB JAMES L GILBERT CC REST# 11-4311-FH NOVEL, BRUNO 50.00 Open 05/17/2021 1 70671 HEAT G GERALD HEATH CC REST# 09-4106-FH WAGNER, SONYA 200.00 Open 05/17/2021 1 70672 MANO P PREETHI MANOJ CC REST# 17-5460-FH NORRIS, CINDY 350.00 Open 05/17/2021 1 70673 WALMART WALMART CC REST# 17-5346-FH JAMES, JESSICA 20.00 Open 05/17/2021 1 70674 BCBSOM BLUE CROSS BLUE SHIELD OF MICH PR HEALTH INS 007016244 0019 JUNE 2021 35.31 Open 05/17/2021 1 70675 BCBSOM BLUE CROSS BLUE SHIELD OF MICH PR HEALTH INS 007016244 0022 JUNE 2021 1,179.61 Open 05/17/2021 1 70676 BCBSOM BLUE CROSS BLUE SHIELD OF MICH PR HEALTH INS 007016244 0001 JUNE 2021 1,963.01 Open 05/19/2021 1 70677 BARRINGER RONALD BARRINGER DC REST# 19-0541-SM WALDIE, JOSHUA THOMA 6,025.00 Open 05/19/2021 1 70678 BARRINGER RONALD BARRINGER DC REST# 19-0542-SM JENKINSON, DUSTIN MI 1,025.00 Open 05/19/2021 1 70679 CHEB-DPS CHEBOYGAN DEPT PUBLIC SAFETY DC REST# 20-0024-FT AYER, SAMUEL EDWARDW 150.00 Open 05/19/2021 1 70680 EXCH I INTERINSURANE EXCHANGE DC REST# 20-0665-ST WENGER, GAVIN ROBERT 96.25 Open 05/19/2021 1 70681 FERRELL FERRELL GAS COMPANY DC REST# 13-0970-SD SKIDMORE, MELISSA DA 550.00 Open 05/19/2021 1 70682 KLINGS KLING'S USED AUTO & PARTS INC DC REST# 19-0848-FY BERGSTROM, EVELYN LO 50.00 Open 05/19/2021 1 70683 LOWN C CHEYANNE LOWNSBERRY DC REST# 19-0607-SM ABRAMS, TAVYN DANIEL 100.50 Open 05/19/2021 1 70684 REF-TREA HIAR VERNON JR TR 041-024-200-012-00 REFUND OVERPAID PR 8.01 Open 05/19/2021 1 70685 REF-TREA GARY LANGONE TR 161-024-300-453-00 REFUND OVERPAYMENT 23.65 Open 05/19/2021 1 70686 RODI J JOE & CYNTHIA RODI DC REST# 20-0665-ST WENGER, GAVIN ROBERT 96.25 Open 05/19/2021 1 70687 TUCK BR BRENDA TUCKER DC REST# 19-0505-SM SINGER, RICHARD ALAN 384.44 Open 05/20/2021 1 70688 ESCHEATS AMANDA ROSE JONES TR REPLACE CHECK# 182438 22.80 Open 05/20/2021 1 70689 LATITUDE LATITUDE SUBROGATION SERVICES CC REST# 19-5789-FH BUNKER, TAMMY 150.00 Open 05/20/2021 1 70690 REMAX REMAX NORTH CC REST# 19-5789-FH BUNKER, TAMMY 150.00 Open 05/20/2021 1 70691 SHERIFF CHEBOYGAN COUNTY SHERIFF DEPT CC REST# 13-4757-FC WOODBURN, ANDREW 62.50 Open 05/20/2021 1 70692 TTP TUSCARORA TOWNSHIP POLICE DC REST# 21-0066-ST GAUTHIER-PARRETT, JA 96.97 Open 05/20/2021 1 70693 BCBSOM BLUE CROSS BLUE SHIELD OF MICH PR HEALTH INS 007016244 0023 JUNE 2021 2,684.41 Open 05/20/2021 1 70694 BCBSOM BLUE CROSS BLUE SHIELD OF MICH PR HEALTH INS 007016244 0024 JUNE 2021 214.20 Open 05/20/2021 1 70695 REF-DEEDS WOODLAND TITLE ROD REFUND OVERPAYMENT OF FEES #58820391 5.00 Open 05/21/2021 1 70696 ESCHEATS NATALIE MOODY-BROWN TR REPLACE CHECK# 67298, 68517, 68644 300.00 Open 05/21/2021 1 70697 ESCHEATS COURTNEY VALLANCE TR REPLACE FAIR CHECK# 10067 5.63 Open 05/21/2021 1 70698 ESCHEATS ALEXIS VALLANCE TR REPLACE FAIR CHECK# 10066 5.63 Open 05/21/2021 1 70699 MAC-WCF MAC WORKERS COMP FUND PR MEMBER# 730- 2021 3RD QTR INSTALLMENT 26,950.55 Open 05/25/2021 1 70700 REF-TREA VICTOR KOTWICKI TR 253-006-300-001-00 - REFUND OF 2020 T 478.14 Open 05/25/2021 1 70701 REF-TREA LYNN KENNEDY TR 171-016-100-001-09 REFUND OVERPAYMENT 140.05 Open 05/31/2021 1 70702 ANTK J JOSEPH ANTKOVIAK CC REST# 02-2546-FH SOVA, DAVID 7.14 Open 05/31/2021 1 70703 BOLI S SHELBY BOLINGER CC REST# 12-4500-FC FORD, JONATHAN 20.00 Open 05/31/2021 1 70704 BORG W WILLIAM BORGERDING CC REST# 02-2546-FH SOVA, DAVID 7.14 Open 05/31/2021 1 70705 CHEB-DPS CHEBOYGAN DEPT PUBLIC SAFETY CC REST# 12-4571-FH VANALSTINE, DAVID 50.00 Open 05/31/2021 1 70706 CHEB-DPS CHEBOYGAN DEPT PUBLIC SAFETY CC REST# 12-4571-FH VANALSTINE, DAVID 50.00 Open 05/31/2021 1 70707 CITIZENS I CITIZENS INSURANCE CC REST# 07-3714-FH LAVIGNE, MICHAEL 80.00 Open 05/31/2021 1 70708 CLSSI CHEBOYGAN LIFE SUPPORT SYSTEM CC REST# 05-3300-FH ROMINE, JOSHUA 20.00 Open 05/31/2021 1 70709 DRIE J JOYCE CARLSON-DRIER CC REST# 02-2546-FH SOVA, DAVID 7.14 Open 05/31/2021 1 70710 ELEN V VERNA ELENBAAS CC REST# 02-2546-FH SOVA, DAVID 7.14 Open 05/31/2021 1 70711 ELLI M MARK H. ELLIOTT CC REST# 02-2546-FH SOVA, DAVID 7.14 Open 05/31/2021 1 70712 FISH BR BRADEN FISHER CC REST# 19-5804-FH SCHROEDER, JAMES 171.00 Open 05/31/2021 1 70713 ILS INLAND LAKES SCHOOLS CC REST# 94-1057-FH TEWS, ALEXANDER 50.00 Open 05/31/2021 1 70714 JOHN JA E JAMES JOHNSON CC REST# 02-2546-FH SOVA, DAVID 7.14 Open 05/31/2021 1 70715 JONE P PATRICIA JONES CC REST# 09-3952-FH JONES, WALTER 200.00 Open 06/02/2021 11:31 AM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 3/3 User: DWALINSKY CHECK DATE FROM 05/01/2021 - 05/31/2021 DB: Cheboygan Check Date Bank Check Vendor Vendor Name Description Amount Status 05/31/2021 1 70716 LAHA R ROGER LAHAIE CC REST# 02-2546-FH SOVA, DAVID 7.14 Open 05/31/2021 1 70717 MCKE K KENNETH MCKERVEY CC REST# 02-2546-FH SOVA, DAVID 7.14 Open 05/31/2021 1 70718 MELC D DELORES MELCHING CC REST# 02-2546-FH SOVA, DAVID 7.14 Open 05/31/2021 1 70719 MISDU MISDU PR 912856424 PAUL A MORSE PD: 5/28/21 64.14 Open 05/31/2021 1 70720 MOOD N NATALIE MOODY-BROWN CC REST# 05-3300-FH ROMINE, JOSHUA 20.00 Open 05/31/2021 1 70721 NMH NORTHERN MICHIGAN HOSPITAL CC REST# 05-3300-FH ROMINE, JOSHUA 20.00 Open 05/31/2021 1 70722 REF-TREA LAZ SURABIAN TR REPLACE FAIR CHECK# 10056 15.00 Open 05/31/2021 1 70723 SANE STRAITS AREA NARCOTICS ENF CC REST# 21-6069-FH BROWN, ROBERT 130.00 Open 05/31/2021 1 70724 SCH S SHARON SCHALOW CC REST# 02-2546-FH SOVA, DAVID 7.14 Open 05/31/2021 1 70725 SMIT C CHARLES SMITH JR CC REST# 02-2546-FH SOVA, DAVID 7.15 Open 05/31/2021 1 70726 SPRA R ROBERT SPRAY CC REST# 02-2546-FH SOVA, DAVID 7.15 Open 05/31/2021 1 70727 SSM REHAB SSM REHABILITATION INSTITUTE CC REST# 05-3300-FH ROMINE, JOSHUA 20.00 Open 05/31/2021 1 70728 ST MARYS SAINT MARY'S HOSPITAL CC REST# 05-3300-FH ROMINE, JOSHUA 20.00 Open 05/31/2021 1 70729 STATE STATE FARM INSURANCE CC REST# 07-3714-FH LAVIGNE, MICHAEL 80.00 Open 05/31/2021 1 70730 TERR E ECTON TERREBONNE CC REST# 06-3534-FC POPE, ROBERT 50.00 Open 05/31/2021 1 70731 THIG- THE HANOVER INSURANCE GROUP CC REST# 03-2854-FH SOUTHWELL, JUDY 100.00 Open 05/31/2021 1 70732 VANH J JEFFREY VANHOORNE CC REST# 02-2546-FH SOVA, DAVID 7.15 Open 05/31/2021 1 70733 VOYA VOYA FINANCIAL/STATE OF MICHIGAN PR CTY PROBATE JUDGE RETIRE PE 5/22/21 833.25 Open 05/31/2021 1 70734 WENG R ROBERT WENGER CC REST# 02-2546-FH SOVA, DAVID 7.15 Open 05/31/2021 1 70735 REF-TREA STANLEYS VARIETY TR 161-139-000-019-00/161-131-016-008-00 42.52 Open 05/31/2021 1 70736 CHEB CITY OF CHEBOYGAN DC ORDINANCE FEE MAY 2021 741.65 Open 05/31/2021 1 70737 CHEB-DPS CHEBOYGAN DEPT PUBLIC SAFETY DC CONVICTED OUIL MAY 2021 400.00 Open 05/31/2021 1 70738 MDT-TRTAX MICHIGAN DEPT OF TREASURY ROD REAL ESTATE TRANSFER TAX MAY 21 123,322.50 Open 05/31/2021 1 70739 SHERIFF CHEBOYGAN COUNTY SHERIFF DEPT DC CONVICTED OUIL MAY 2021 400.00 Open 05/31/2021 1 70740 SOM-CC STATE OF MICHIGAN CC 53RD CIRCUIT COURT FILING FEES - MAY 4,981.20 Open 05/31/2021 1 70741 SOM-DC STATE OF MICHIGAN DC 89TH DISTRICT COURT FILING FEES - MAY 11,927.49 Open 05/31/2021 1 70742 SOM-NETF STATE OF MICHIGAN CR NOTARY EDUCATION & TRAINING FUND - MA 12.00 Open 05/31/2021 1 70743 SOM-PC STATE OF MICHIGAN PC PROBATE COURT FILING FEES - MAY 2021 1,754.79 Open 05/31/2021 1 70744 SSUHH SYED SAMI UL HAQUE HASHMI DC CASH REFUND 50.00 Open 05/31/2021 1 70745 TTP TUSCARORA TOWNSHIP POLICE DC CONVICTED OUIL MAY 2021 35.00 Open 05/31/2021 1 70746 VOM VILLAGE OF MACKINAW DC ORDINANCE FEE MAY 2021 411.72 Open Total Paper Check: 336,941.66
1 TOTALS: Total of 146 Checks: 336,941.66 Less 2 Void Checks: 219.75 Total of 144 Disbursements: 336,721.91 06/02/2021 11:31 AM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 1/9 User: DWALINSKY CHECK DATE FROM 05/01/2021 - 05/31/2021 DB: Cheboygan Check Date Bank Check Vendor Vendor Name Description Amount Status Bank 2 GENERAL FUND
Check Type: Paper Check
05/03/2021 2 187000 CLSSI CHEBOYGAN LIFE SUPPORT SYSTEM TR MONTHLY PAYMENT MAY 2021 53,497.42 Open 05/03/2021 2 187001 EMMET CTY EMMET COUNTY TR MONTHLY PAYMENT MAY 2021 3,985.42 Open 05/03/2021 2 187002 LOZNAK DANIEL J LOZNAK PC SRR LEASE PAYMENT MAY 2021 1,050.00 Open 05/03/2021 2 187003 NSB NORTHERN STAR BROADCASTING SRR MONTHLY TOWER LEASE MAY 2021 600.00 Open 05/03/2021 2 187004 OAA ONAWAY AREA AMBULANCE TR MONTHLY PAYMENT MAY 2021 2,357.75 Open 05/03/2021 2 187005 PUB DEF 3 RON VARGA OR BILL KEOGH FN PUBLIC DEFENDERS CONTRACTUAL FEE MAY 14,192.00 Open 05/03/2021 2 187006 SENIOR CIT CHEBOYGAN COUNTY COUNCIL TR MONTHLY PAYMENT MAY 2021 49,000.00 Open 05/03/2021 2 187007 WASC WAWATAM AREA SENIOR CITIZENS INC TR MONTHLY PAYMENT MAY 2021 4,991.00 Open 05/05/2021 2 187008 ADV AUTO ADVANCE AUTO PARTS MA BATTERY - LAWN/GARDEN, CORE CHARGE 59.99 Open 05/05/2021 2 187009 ASHE M MEGAN FENLON PC CELL PHONE REIMBURSEMENT - APR 2021 45.00 Open
05/05/2021 2 187010 BBC BERNARD BUILDING CENTER CCM SUPPLIES - CREDIT FOR 6X6'S, PURCHAS 6.98 Open CCM SUPPLIES - MISC SCREWS/BOLTS 40.66 Open CCM SUPPLIES - SHIM SHINGLE - LG BUNDLE 20.97 Open CCM SUPPLIES - WOOD SHIM, TREATED 2X4 71.10 Open MA SUPPLIES - DIABLO CIRCULAR SAW BLADE 12.99 Open MA SUPPLIES - MISC SCREWS/BOLTS 2.16 Open 154.86 05/05/2021 2 187011 BROW C CHARLES BROWN PC SA FDTA SPRING BILLING SESSION 1,643.30 Open 05/05/2021 2 187012 BS&A BS&A EQUALIZER SOFTWARE SYST CD ANNUAL SERVICE/SUPPORT FIELD INSPECTI 1,031.00 Open 05/05/2021 2 187013 BUSI S SUPERIOR BUSINESS FORMS, INC. EQ #10 DOUBLE WINDOW ENVELOPES FOR TAX S 1,250.00 Open 05/05/2021 2 187014 CARQUEST CARQUEST MA SUPPLIES - SKT STD 1/2 DR 24MM 7.79 Open 05/05/2021 2 187015 CCE CCE CENTRAL DISPATCH AUTHORITY FN 4% PHONE SURCHARGE COLLECTED MARCH 20 14,255.52 Open 05/05/2021 2 187016 CCE CCE CENTRAL DISPATCH AUTHORITY FN STATE OF MICHIGAN 911 WIRELESS DISTRI 45,932.00 Open 05/05/2021 2 187017 CHARTER CHARTER COMMUNICATIONS SDJ INMATE CABLE ACCT# 8245122670006824 106.39 Open 05/05/2021 2 187018 CULLIGAN MCCARDEL CULLIGAN-PETOSKEY CC JURY ROOM WATER ACCT# 216832 38.75 Open
05/05/2021 2 187019 DEAN NANCY B DEAN PC ATTORNEY CONTRACT MAY 2021 1,475.00 Open PC TRIAL COURT APPT ATTY - LEESE, AUBREY 150.00 Open 1,625.00 05/05/2021 2 187020 FERN FORD FERNELIUS FORD LINCOLN SRR BUS# 118 - PINPOINT TEST, REPLACE FA 1,309.04 Open 05/05/2021 2 187021 GILB JAMES L GILBERT PC ATTORNEY CONTRACT MAY 2021 1,475.00 Open 05/05/2021 2 187022 GINO J JOSH GINOP SD CELL PHONE REIMBURSEMENT JAN, FEB, M 180.00 Open 05/05/2021 2 187023 GOURDIE GOURDIE-FRASER, INC. AD CCM MARINA FUEL SYSTEM & SERVICE DOCK 2,282.50 Open 05/05/2021 2 187024 HANSEL DONNA HANSEL PC TRIAL COURT APPT ATTY DOUGLAS, DONALD 70.00 Open 05/05/2021 2 187025 HANSEL DONNA HANSEL PC ATTORNEY CONTRACT MAY 2021 1,475.00 Open 05/05/2021 2 187026 KEOGH WILLIAM L KEOGH PC PC ATTORNEY CONTRACT MAY 2021 1,475.00 Open 05/05/2021 2 187027 KNEC K KEITH KNECHT FN BRIDGE FARE - PICK UP METAL AND FOAM 8.00 Open 05/05/2021 2 187028 MACARTHUR TIMOTHY MACARTHUR PC ATTORNEY CONTRACT MAY 2021 1,475.00 Open 05/05/2021 2 187029 MPI MICHIGAN PURE ICE FN CCM ICE PURCHASED (25) 7-LB BAGS 32.25 Open
05/05/2021 2 187030 MSA MICHIGAN SHERIFFS' ASSOCIATION SD HATS 217.82 Open SD DECALS 575.00 Open 792.82 05/05/2021 2 187031 NMRE NORTHERN MICH REGIONAL ENTITY TR REHABILITATION SERVICES - CONVENTION 30,841.50 Open 05/05/2021 2 187032 PUB DEF 3 RON VARGA OR BILL KEOGH MIDC ATTORNEY ARRAIGNMENTS MAR 2021 10,760.00 Open 05/05/2021 2 187033 RDIC RIVERTOWN DO-IT CENTER CCM WRENCH, FLEX SEAL, KEYS, LUBRICANT 67.13 Open 05/05/2021 2 187034 SAP STRAITS AREA PRINTING PC #10 REGS ENVELOPES (2500) 217.00 Open 05/05/2021 2 187035 SIP STATE INDUSTRIAL PRODUCTS MA SUPPLIES - WEED KILLER, DRAIN TREATME 376.64 Open
05/05/2021 2 187036 SPIES SPIES AUTO PARTS & TIRE MA SUPPLIES - SPARK PLUGS, QUICK LINK, 3 66.89 Open 06/02/2021 11:31 AM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 2/9 User: DWALINSKY CHECK DATE FROM 05/01/2021 - 05/31/2021 DB: Cheboygan Check Date Bank Check Vendor Vendor Name Description Amount Status MA SUPPLIES - 30 LED SWIVEL LIGHT 27.99 Open 94.88 05/05/2021 2 187037 STANS STANS ELECTRIC MA ELECTRICAL WORK FOR LOUNGE/PUBLIC DEF 241.85 Open 05/05/2021 2 187038 TREAS CHEBOYGAN COUNTY TREASURER CC MIDC 3 CASES OF PAPER 95.85 Open 05/05/2021 2 187039 TREAS CHEBOYGAN COUNTY TREASURER TR CONVENTION FACILITY FUND - COUNTY SHA 30,841.50 Open 05/05/2021 2 187040 UPS UNITED PARCEL SERVICE FN UPS CHARGES 4/1/21 6.17 Open 05/05/2021 2 187041 WHEELER WHEELER MOTORS INC CD COMPASS #9 - OIL CHANGE/ROTATE TIRES/ 62.52 Open 05/05/2021 2 187042 AT&T/SBC AT&T FN MA GAS PUMP MODEM ACCT# 2318273361801 101.88 Open 05/05/2021 2 187043 CCE CCE CENTRAL DISPATCH AUTHORITY AD 2ND QTR ALLOCATION - APR-JUN 2021 114,777.50 Open 05/05/2021 2 187044 DEKETO DEKETO LLC ROD LICENSE ENHANCEMENTS (979) 1,958.00 Open 05/05/2021 2 187045 RAMSAY DONALD RAMSAY CR MEDICAL EXAMINER - MAY 2021 916.68 Open 05/06/2021 2 187046 ACH ADVANCED CORRECTIONAL HEALTHCARE SDJ 1ST QTR CREDIT & JUNE MEDICATION SER 7,731.98 Open
05/06/2021 2 187047 BBC BERNARD BUILDING CENTER CCM DECK SCREWS 35.99 Open CCM FLOORING KNEEPADS 22.99 Open 58.98 05/06/2021 2 187048 BLASKOWSKI BLASKOWSKI FEED & SEED SD BOOTS - SUPERHAULT 135.00 Open 05/06/2021 2 187049 CANTEEN CANTEEN SERVICES INC SDJ APRIL MEALS (4331) 10,177.85 Open 05/06/2021 2 187050 CARD CARDMEMBER SERVICE SD CREDIT CARD CHARGES THROUGH 4/26/2021 1,660.22 Open 05/06/2021 2 187051 CHARTER CHARTER COMMUNICATIONS IS MONTHLY INTERNET ACCT# 82451226700683 224.98 Open 05/06/2021 2 187052 CHARTER CHARTER COMMUNICATIONS SRR INTERNET/PHONE ACCT# 824512267010501 353.08 Open
05/06/2021 2 187053 DELL DELL IS FOR SD - VIDEO PC - OPTIPLEX 5080 TOW 915.59 Open IS FOR SD LAPTOP FOR EVIDENCE ROOM - LAT 1,179.90 Open 2,095.49 05/06/2021 2 187054 DUES MICHIGAN DISTRICT JUDGE'S ASSOC. DC MDJA DUES FOR JUDGE BARTON 225.00 Open
05/06/2021 2 187055 GALLS GALLS INCORPORATED SD UNIFORMS - BOOTS/ SHIRT/ PANTS 204.50 Open SD UNIFORMS - SHIRTS/PANTS 230.93 Open SD UNIFORMS - BOOTS 158.11 Open 593.54 05/06/2021 2 187056 NMK9 NORTHERN MICHIGAN K9 INC SD K9 RECERTIFICATION STACKS & K9 THOR 150.00 Open
05/06/2021 2 187057 NYE NYE UNIFORM COMPANY SD CANINE - STACKS - SHIRTS (3) 133.50 Open SD UNIFORMS - SHIRTS (3) 121.50 Open 255.00 05/06/2021 2 187058 OFF DEPOT OFFICE DEPOT EQ OFFICE SUPPLIES - CLASP ENVELOPES, PO 25.95 Open 05/06/2021 2 187059 SELI D DALE SELIN DC CELL PHONE REIMBURSEMENT - APR 2021 45.00 Open 05/06/2021 2 187060 STAN L LIZ STANKEWITZ DC CELL PHONE REIMBURSEMENT - APR 2021 45.00 Open 05/06/2021 2 187061 SYSCO SYSCO FOODS OF GRAND RAPIDS SDJ SOAPS 1,437.50 Open 05/06/2021 2 187062 YOUN K KIMBERLY TILTON DC CELL PHONE REIMBURSEMENT - APR 2021 45.00 Open 05/07/2021 2 187063 5-H 5-H IRRIGATION & MAINTENANCE INC. MA VETERANS PARK-IRRIGATION & MAINTENANC 2,750.00 Open 05/07/2021 2 187064 BLARNEY BLARNEY CASTLE OIL COMPANY CCM PURCHASE 4001 GALLONS DIESEL 9,304.47 Open 05/07/2021 2 187065 CHARTER CHARTER COMMUNICATIONS CCM PHONE/INTERNET ACCT# 824512267008450 244.94 Open 05/07/2021 2 187066 CHEB CITY OF CHEBOYGAN CCM WATER TESTING 18.00 Open 05/07/2021 2 187067 CIVIC CIVIC RESEARCH INSTITUTE DC PROBATION & PAROLE LAW REPORTER, POS 149.95 Open 05/07/2021 2 187068 CRANHAM BRUCE CRANHAM PC FOC REFEREE HEARINGS - MAR & APR 2021 2,400.00 Open
05/07/2021 2 187069 DANI K KAREN DANIEL PC GUARDIANSHIP REVIEW - WOZNIAK, DIANE 20.00 Open PC GUARDIANSHIP REVIEW - WOODRUFF, WILLI 20.00 Open PC GUARDIANSHIP REVIEW-CASE#21-15101 & 2 60.00 Open PC GUARDIANSHIP REVIEW - LOWNSBERRY, JON 20.00 Open PC GUARDIANSHIP REVIEW - CHILDS, LINDA 89.94 Open 209.94 06/02/2021 11:31 AM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 3/9 User: DWALINSKY CHECK DATE FROM 05/01/2021 - 05/31/2021 DB: Cheboygan Check Date Bank Check Vendor Vendor Name Description Amount Status 05/07/2021 2 187070 DSSI DRUG SCREEN SOLUTIONS INC PC CORT ORDERED SERVICES (WANDRIE, DEAN, 270.00 Open 05/07/2021 2 187071 GRAINGER WW GRAINGER MA SUPPLIES - DIAPHRAGM ASSEMBLY MANUAL, 114.96 Open 05/07/2021 2 187072 JEWEL JEWEL CLEANING SERVICE SRR CHEB PORTION OF CARPET CLEANING BILL 190.00 Open
05/07/2021 2 187073 KSS KSS ENTERPRISES MA SUPPLIES - MULTIFOLD TOWELS, ROLL TOW 549.92 Open MA SUPPLIES - PATHFINDER TRAFF LANE CLNR 185.43 Open 735.35 05/07/2021 2 187074 LEXISNEXIS LEXISNEXIS RISK SOLUTIONS FOC INFORMATION SEARCH APR 2021 150.00 Open 05/07/2021 2 187075 LEXISNEXIS LEXISNEXIS RISK SOLUTIONS PC MEMBERSHIP APR 2021 50.00 Open 05/07/2021 2 187076 MBM MATT BARBER MASONRY MA VETERANS PARK- CONSTRUCTION OF PLANTE 8,250.00 Open 05/07/2021 2 187077 MOW MICHIGAN OFFICEWAYS INC FOC OFFICE SUPPLIES - MONEY RECEIPT BOOK 39.32 Open 05/07/2021 2 187078 PHIL J JAMES J PHILLIPS PC TRIAL COURT APPT ATTY - ARNOLD, KYLE 63.00 Open
05/07/2021 2 187079 RDIC RIVERTOWN DO-IT CENTER MA SUPPLIES - FLEXOGEN HOSE 21.99 Open MA SUPPLIES - BLACK 8" LIGHT DUTY, 40# C 24.26 Open MA SUPPLIES - 1 1/4" WALL TUBE, P-TRAP, 18.97 Open MA SUPPLIES - EXT TUBE, WASHER & NUT, P- 12.27 Open MA SUPPLIES - GRIND WHEEL 3.79 Open MA SUPPLIES - BLUE THREAD SEAL TAPE 11.37 Open MA SUPPLIES - 2 PK SCREW IN PLANT HOOK 3.29 Open MA SUPPLIES - GORILLA GLUE MINIS, STRAIN 14.95 Open 110.89 05/07/2021 2 187080 RDIC VOID V Open 05/07/2021 2 187081 SCMG SAULT-CHEBOYGAN MEDIA GROUP AD 5 ADS - (HELP WANTED -CLERK, ENFORCEM 531.45 Open 05/07/2021 2 187082 ULINE ULINE MA SUPPLIES - RUBBERIZED ENTRY MAT - SHE 244.00 Open 05/07/2021 2 187083 WEST-DC THOMSON REUTERS - WEST DC LIBRARY PLAN CHARGES 5/1 - 5/31/21 16.89 Open 05/07/2021 2 187084 WEST-PC THOMSON REUTERS - WEST PC LIBRARY PERIODICALS 5/1 - 5/31/21 55.09 Open
05/11/2021 2 187085 WOE WILLIAMS OFFICE EQUIPMENT IT COPY MACHINE MAINTENANCE AGREEMENTS 2,265.14 Open CCM ROLLERS FOR VEDER ROOT 158.50 Open 2,423.64 05/12/2021 2 187086 ABE AUTOMATED BUSINESS EQUIPMENT EQ FPI 4730 FOLDER/INSERTER/SEALER MACHI 18,069.00 Open 05/12/2021 2 187087 AIRGAS AIRGAS USA LLC MA TANK REFILL & MAINTENANCE 113.92 Open 05/12/2021 2 187088 BBC BERNARD BUILDING CENTER CCM EYE BOLTS, CHAIN, QUICK LINK 2.37 Open 05/12/2021 2 187089 BOB BARKER BOB BARKER COMPANY INC SDJ PADS, BANDS, TOWELS, SHEETS 1,936.49 Open 05/12/2021 2 187090 CDT DC CHEBOYGAN DAILY TRIBUNE DC ANNUAL SUBSCRIPTION RENEWAL 195.00 Open 05/12/2021 2 187091 GFL GFL ENVIRONMENTAL USA, INC. MA TRASH REMOVAL - CTY BLDG 659.09 Open 05/12/2021 2 187092 NCIC NETWORK COMMUNICATIONS INT'L CORP SDJ INMATE PHONE USAGE CHARGES - APR 202 3,553.11 Open 05/12/2021 2 187093 OFF DEPOT OFFICE DEPOT AD OFFICE SUPPLIES - COPY PAPER (3 PALLE 3,478.80 Open
05/12/2021 2 187094 RDIC RIVERTOWN DO-IT CENTER CCM SCREWS, BOLTS, HEX SOCKET 27.48 Open CCM BRUSH, NAILS, PRIMER, PAINT 72.85 Open 100.33 05/12/2021 2 187095 SOM-NETF STATE OF MICHIGAN SD TABS RENEWAL 13.00 Open 05/12/2021 2 187096 SOM-NETF STATE OF MICHIGAN SD TABS RENEWAL 23.00 Open 05/12/2021 2 187097 TRU GREEN TRUGREEN MA VETERANS PARK - SPRING LAWN SERVICE 131.25 Open
05/12/2021 2 187098 WHEELER WHEELER MOTORS INC SD BATTERY 195.91 Open SD MOUNT/ BALANCE 57.20 Open SD OIL CHANGE/ BRAKES/ ROTORS/ MOUNT/ BA 970.33 Open SD OIL CHANGE 21.95 Open SD MOUNT/ BALANCE 52.00 Open SD OIL CHANGE 21.95 Open SD MOUNT/ BALANCE/ ALIGNMENT 125.15 Open SD BATTERY/ FUEL PUMP MODULE 243.90 Open 06/02/2021 11:31 AM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 4/9 User: DWALINSKY CHECK DATE FROM 05/01/2021 - 05/31/2021 DB: Cheboygan Check Date Bank Check Vendor Vendor Name Description Amount Status SD HUB 619.60 Open 2,307.99 05/12/2021 2 187099 WHEELER VOID V Open 05/12/2021 2 187100 AHA ALLEN-HOPE & ASSOCIATES PA CIVIL SERVICE FEE - SARAH YOUNG V AA 14.00 Open 05/12/2021 2 187101 BREWSTER KAREN BREWSTER CR MILEAGE - 38 MILES 21.28 Open 05/12/2021 2 187102 DUES ROTARY CLUB OF CHEBOYGAN AD MEMBERSHIP DUES 7/1/21-6/30/22 180.00 Open 05/12/2021 2 187103 GEWY YOUNG, GRAHAM & WENDLING PC AD LEGAL SERVICES THROUGH 4/30/21 2,871.00 Open 05/12/2021 2 187104 HOWE HOWE MARINE SD MARINE 6 BRASS DRAIN PLUGS 30.00 Open 05/12/2021 2 187105 MATE R ROBERTA MATELSKI BOC MILEAGE TO EXTRA MEETINGS-110 TOTAL 61.60 Open 05/12/2021 2 187106 MISC MID MICHIGAN HEALTH AD PRE EMPLOYMENT DRUG TESTING - JULIE W 51.00 Open 05/12/2021 2 187107 MOD PHAR MODERN PHARMACY SDJ APRIL SCRIPTS 143.39 Open 05/12/2021 2 187108 OFF DEPOT OFFICE DEPOT SD OFFICE SUPPLIES - SHEET PROTECTORS/ W 126.20 Open
05/12/2021 2 187109 SCMG SAULT-CHEBOYGAN MEDIA GROUP CR PUBLIC ACCURACY TESTING 4/2/21 (TRANS 138.55 Open CR NOTICE OF REGISTRATION (TRANS 3003515 211.90 Open CR NOTICE OF ELECTION 4/23/21 (TRANS 300 244.50 Open CR NOTICE OF BOARD MINUTES (3/9, 3/23, 3 25.05 Open 620.00 05/12/2021 2 187110 SCMG SAULT-CHEBOYGAN MEDIA GROUP PA HARTMAN BUSINESS CARDS (500) & ENVELO 141.00 Open 05/12/2021 2 187111 STAN L LIZ STANKEWITZ DC TUITION REIMBURSEMENT (MITCHELL HAMLI 5,000.00 Open
05/12/2021 2 187112 WEST-PA THOMSON REUTERS - WEST PA LIBRARY PLAN 5/1/2021 14.00 Open PA LIBRARY PLAN 5/4/21 14.00 Open 28.00 05/12/2021 2 187113 WILL R RON WILLIAMS BOC MILEAGE TO EXTRA MEETING - AIRPORT B 10.08 Open 05/13/2021 2 187114 TREAS CHEBOYGAN COUNTY TREASURER PR EMPLOYEE FRINGE & DEDUCTIONS PE 5/8/2 245,095.18 Open 05/13/2021 2 187115 TREAS VOID V Open 05/13/2021 2 187116 BUIT S SUE BUITENHUIS FN REIMBURSE FOR VIRTUAL CONFERENCES (3) 779.00 Open 05/13/2021 2 187117 FDSI FLOTATION DOCKING SYSTEMS INC CCM SUPPLIES - LABOR, FENDERS 395.00 Open 05/13/2021 2 187118 HARBOR HARBOR HALL INC CC DGC COUNSELING SERVICES FOR DRUG COUR 40.00 Open 05/13/2021 2 187119 JUIL D DOMINIC JUILLET VA INSTALLATION OF BURIAL MARKERS FOR VE 125.00 Open 05/13/2021 2 187120 KSS KSS ENTERPRISES MA SUPPLIES - ROLL TOWELS, DISINF LEMON, 303.09 Open 05/13/2021 2 187121 MSC MICHIGAN SUPREME COURT CC JIS SERVICES APR-JUN 2021 - CHEBOYGA 3,506.50 Open 05/13/2021 2 187122 NMIDS NORTHERN MI IND DRUG SCREEN LLC CC DGC DRUG TESTING FOR DRUG COURT PARTI 275.00 Open 05/13/2021 2 187123 OMS OMS COMPLIANCE SERVICES INC SRR DOT RANDOM DRUG TEST - LANDRIE, GALE 84.25 Open 05/13/2021 2 187124 STYF SAULT TRIBE YOUTH FACILITY DHS CC# 70390882 4/1-4/19/21 2,160.00 Open 05/13/2021 2 187125 WEST-CC THOMSON REUTERS - WEST CC LIBRARY PLAN CHARGES MAY 2021 155.82 Open 05/13/2021 2 187126 WEST-CC THOMSON REUTERS - WEST CC PROBATION LIBRARY PLAN CHARGES - MAY 31.26 Open 05/13/2021 2 187127 WEST-CC THOMSON REUTERS - WEST CC WEST INFORMATION CHARGES - APR 2021 1,445.64 Open 05/13/2021 2 187128 WEST-CC THOMSON REUTERS - WEST CC LIBRARY PLAN CHARGES - MAY 2021 351.89 Open 05/14/2021 2 187129 CONSUMERS CONSUMERS ENERGY CCM ELECTRIC ACCT 10030339863,1000303900 783.48 Open 05/14/2021 2 187130 CULLIGAN MCCARDEL CULLIGAN-PETOSKEY PA BOTTLED WATER FOR OFFICE 32.00 Open 05/14/2021 2 187131 FERN FORD FERNELIUS FORD LINCOLN SRR BUS# 120 - CHANGE OIL & FILTER, MULT 39.94 Open
05/14/2021 2 187132 MOW MICHIGAN OFFICEWAYS INC CD OFFICE SUPPLIES - LT DUTY STORAGE BOX 215.61 Open CD OFFICE SUPPLIES - WRITING PAD, INK RO 40.95 Open CD OFFICE SUPPLIES - STORAGE BOX WITH LI 39.13 Open 295.69 05/14/2021 2 187133 WEST-CR THOMSON REUTERS - WEST CR LIBRARY PLAN CHARGES - MAY 2021 5.52 Open 05/14/2021 2 187134 WIT PA JAMES FETHER PA WITNESS FEE - PEO V PAULA PAOLINO - P 6.00 Open 05/14/2021 2 187135 WIT PA JILL KNAFFLE PA WITNESS FEE - PEO V PAULA PAOLINO - P 6.00 Open 05/14/2021 2 187136 WIT PA JONATHAN MEYER PA WITNESS FEE - PEO V PAULA PAOLINO - P 6.00 Open 05/17/2021 2 187137 CHARTER CHARTER COMMUNICATIONS FG/RC INTERNET/PHONE ACCT#82451226700878 11.00 Open
05/17/2021 2 187138 CONSUMERS CONSUMERS ENERGY MA ELECTRIC ACCT#100026019925 4/5-5/3/2 29.13 Open 06/02/2021 11:31 AM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 5/9 User: DWALINSKY CHECK DATE FROM 05/01/2021 - 05/31/2021 DB: Cheboygan Check Date Bank Check Vendor Vendor Name Description Amount Status MA ELECTRIC ACCT#100027732369 4/7-5/5/2 127.30 Open MA ELECTRIC ACCT#100000163434 4/1 - 4/3 19.16 Open MA ELECTRIC ACCT#100083879849 4/7 - 5/5 72.98 Open MA ELECTRIC ACCT#100029199252 4/8-5/6/2 56.63 Open 305.20 05/17/2021 2 187139 DANI K KAREN DANIEL PC GUARDIANSHIP REVIEW - (RAYMOND,HEDRIC 100.00 Open 05/17/2021 2 187140 DTE DTE ENERGY MA GAS ACCT#910021270764 4/8-5/10/21 (87 2,555.78 Open 05/17/2021 2 187141 DTE DTE ENERGY MA GAS ACCT# 920009425827 4/7-5/7/21 (S 183.25 Open 05/17/2021 2 187142 DTE DTE ENERGY MA GAS ACCT#920021634182 4/7-5/7/21 (GE 45.60 Open 05/17/2021 2 187143 DTE DTE ENERGY MA REID GAS ACCT#910021270889 4/7-5/7/2 184.95 Open 05/17/2021 2 187144 EMMET DPW EMMET COUNTY DPW RC MONTHLY RECYCLE FEES - APR 2021 8,067.35 Open 05/17/2021 2 187145 G SHIPPING G'S SHIPPING STORE MA SUPPLIES - GLT-96 (5), JUMBO TISSUE R 264.15 Open 05/17/2021 2 187146 KSS KSS ENTERPRISES MA SUPPLIES -CAN LINERS, DISINFECT WIPES 291.95 Open 05/17/2021 2 187147 MCR MODERN COURT REPORTING & VIDEO LLCPC TRANSCRIPT FEES - MCFALL, HEAVENAH #1 3,289.30 Open 05/17/2021 2 187148 MOW MICHIGAN OFFICEWAYS INC FOC OFFICE SUPPLIES - LETTER FILE FOLDER 46.55 Open 05/17/2021 2 187149 PIE&G PRESQUE ISLE ELECTRIC & GAS RC ACCT# 9465900000- OUTDOOR LIGHTS 8.42 Open 05/17/2021 2 187150 ROGE V VICKY HAMLIN-ROGERS RN PC GUARDIANSHIP REVIEW - LAFOREST, R. #2 60.00 Open 05/17/2021 2 187151 TREAS CHEBOYGAN COUNTY TREASURER PC SA TRANSPORTATION BILLING - APR 2021 3,996.27 Open 05/17/2021 2 187152 TREAS CHEBOYGAN COUNTY TREASURER SRR 2 BOXES COPY PAPER 63.90 Open 05/17/2021 2 187153 UHECI UNIVERSAL HANDLING EQUIPMENT RC PURCHASE 30 RECYCLE CONTAINER 10,682.00 Open 05/17/2021 2 187154 WIT PA WALTER HARRINGTON PA WITNESS FEE - PEO V AMANDA MURPHY 4/2 6.00 Open 05/17/2021 2 187155 WIT PA RANDI HARRINGTON PA WITNESS FEE - PEO V AMANDA MURPHY - D 6.00 Open 05/17/2021 2 187156 WIT PA CHARENCE HUDAK PA WITNESS FEE - PEO V DARRELL REIMAN - 6.00 Open 05/17/2021 2 187157 WIT PA LESLIE HUDAK PA WITNESS FEE - PEO V DARRELL REIMAN - 6.00 Open 05/17/2021 2 187158 WIT PA DALE HUDAK PA WITNESS FEE - PEO V DARELL REIMAN - 4 6.00 Open 05/17/2021 2 187159 WIT PA DAWN JENNE PA WITNESS FEE- PEO V DARRELL REIMAN - 4 6.00 Open 05/17/2021 2 187160 WIT PA BARRY LITCHARD PA WITNESS FEE - PEO V JOSEPH PAQUET - 4 6.00 Open 05/17/2021 2 187161 SOM-SCF STATE OF MICHIGAN PC JIS USER FEE APR-JUN 2021 3,216.36 Open 05/18/2021 2 187162 AMC ANIMAL MEDICAL CENTER SD THOR- OFFICE VISIT 53.35 Open 05/18/2021 2 187163 BLARNEY BLARNEY CASTLE OIL COMPANY CCM PURCHASE 22397.8 GALLONS GAS 8,331.69 Open 05/18/2021 2 187164 CCE CCE CENTRAL DISPATCH AUTHORITY FN 4% PHONE SURCHARGE COLLECTED JAN-MAR 24,865.17 Open 05/18/2021 2 187165 SOCH L LEIGH ANN SOCHA SDJ LEGAL BLOOD DRAWS - DODDER, BROWN 120.00 Open 05/18/2021 2 187166 STRA P STRAITSLAND PUBLISHING AD HELP WANTED - CHILD SUPPPORT, CLERK 2 48.35 Open 05/18/2021 2 187167 YOUN K KIMBERLY TILTON DC REIMBURSE ZOOM ACCOUNT JAN-MAY 2021 78.55 Open 05/19/2021 2 187168 ASHB C CYNTHIA E EBERLY PC CELL PHONE REIMBURSEMENT MAY 2021 45.00 Open 05/19/2021 2 187169 DEAN NANCY B DEAN PC TRIAL COURT APPT ATTY - SHIMIZU, KYLI 150.00 Open 05/19/2021 2 187170 FERN FORD FERNELIUS FORD LINCOLN SRR BUS# 520 - CHANGE OIL & FILTER, MULT 48.44 Open 05/19/2021 2 187171 LEXISNEXIS LEXISNEXIS RISK SOLUTIONS TR MEMBERSHIP APR 2021 110.13 Open 05/19/2021 2 187172 MBM MATT BARBER MASONRY MA VETERANS PARK-REPAIR OF ARCHWAY 4/19 3,500.00 Open 05/19/2021 2 187173 MCNI T TERRY MCNITT PC CELL PHONE REIMBURSEMENT MAY 2021 45.00 Open 05/19/2021 2 187174 MERCER MERCER CCMC TANK INSPECTION, OVERFILL ALARM TES 933.50 Open 05/19/2021 2 187175 NOP NATIONAL OFFICE PRODUCTS PZ OFFICE SUPPLIES - CLIPBOARD, WORKMATE 21.23 Open 05/19/2021 2 187176 OFF DEPOT OFFICE DEPOT PC OFFICE SUPPLIES - STAPLES, PERF PAD 8.78 Open 05/19/2021 2 187177 SPIES-SRR SPIES AUTO PARTS & TIRE SRR SUPPLIES - 2.5 DEF (8) 79.92 Open 05/19/2021 2 187178 TOTMS TIP OF THE MITT SERVICES, LLC CC DGC MONITORING SERVICES - RECOVERY CT 360.00 Open 05/19/2021 2 187179 TRAIN STATE OF MICHIGAN PZ "CONSTRUCTION STORM WATER" & SESC PLA 190.00 Open 05/19/2021 2 187180 WEX WEX BANK SD FUEL PURCHASED ON CREDIT CARD 59.65 Open 05/19/2021 2 187181 WEX WEX BANK SRR FUEL BILL 4/16/21 - 5/15/21 5,089.19 Open
05/20/2021 2 187182 BBC BERNARD BUILDING CENTER CCM SUPPLIES - BUG PRETREAT, CUTTER 25.97 Open CCM SUPPLIES - C BATTERIES 9.98 Open CCM SUPPLIES - SCREWS, BOLTS 6.24 Open CCM SUPPLIES - PAINT & BRUSH 18.28 Open CCM SUPPLIES - BUG KILLER 4.99 Open CCM SUPPLIES - COUPLING, HOSE CLAMP 8.94 Open 74.40 05/20/2021 2 187183 BLARNEY BLARNEY CASTLE OIL COMPANY CCM PURCHASE 2419.8 GALLONS DIESEL 6,184.33 Open 05/20/2021 2 187184 DH #4 DISTRICT HEALTH DEPT #4 FN 2021 MMOOG GRANT - FRIST QTR PMT 774.50 Open 06/02/2021 11:31 AM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 6/9 User: DWALINSKY CHECK DATE FROM 05/01/2021 - 05/31/2021 DB: Cheboygan Check Date Bank Check Vendor Vendor Name Description Amount Status
05/20/2021 2 187185 JEGC JOHN E GREEN COMPANY MA REMOVAL & REPLACEMENT OF TWO TRANE RO 10,218.87 Open MA JAIL-NEW ROOFTOP UNIT ABOVE JAIL YARD 3,962.50 Open 14,181.37 05/20/2021 2 187186 MCKI D DARLENE MCKINLEY JB EXTRA MILEAGE TO MEETING WITH JUDGE 13.44 Open 05/20/2021 2 187187 PHILLIPS BECKY PHILLIPS JB MILEAGE TO MEETING WITH JUDGE 5/5/21 10.77 Open
05/20/2021 2 187188 RDIC RIVERTOWN DO-IT CENTER CCM SUPPLIES - REPLACEMENT TRIMMER BLADE 32.36 Open CCM SUPPLIES - SHIM SHINGLES 8.49 Open CCM SUPPLIES - CLAMP, COUPLINGS 8.65 Open CCM SUPPLIES - RANCH HOSE, BRAID TUBE 87.54 Open 137.04 05/20/2021 2 187189 SAP STRAITS AREA PRINTING FOC #10 WINDOW ENVELOPES (2500) 214.00 Open 05/20/2021 2 187190 SCHR KA KAREN SCHRAMM JB MILEAGE TO MEETING WITH JUDGE 8.96 Open 05/20/2021 2 187191 SCMG SAULT-CHEBOYGAN MEDIA GROUP PZ PC MTG NOTICE 4/21-IGCC (TRANS 300351 122.25 Open 05/20/2021 2 187192 AINS J JOHN AINSLIE PC COMPASS FDTA 300.00 Open 05/20/2021 2 187193 BOYE J JAMES BOYER PC COMPASS FDTA 100.00 Open 05/20/2021 2 187194 BROW M MARYLYNN BROWN PC COMPASS FDTA 300.00 Open 05/20/2021 2 187195 BROW TO TONI BROWN PC COMPASS FDTA 100.00 Open 05/20/2021 2 187196 JOHN SH SHANI JOHNSON PC COMPASS FDTA 300.00 Open 05/20/2021 2 187197 KENN G GLORIA KENNEDY PC COMPASS FDTA 100.00 Open 05/20/2021 2 187198 KWIA J JAMI LEWIS PC COMPASS FDTA 100.00 Open 05/20/2021 2 187199 MORG R RONALD MORGAN PC COMPASS FDTA 100.00 Open 05/20/2021 2 187200 OSTW K KAYE OSTWALD PC COMPASS FDTA 100.00 Open 05/20/2021 2 187201 TESS J JAMES TESSADRI PC COMPASS FDTA 100.00 Open 05/20/2021 2 187202 VELI S STEPHANIE VELING PC COMPASS FDTA 100.00 Open 05/20/2021 2 187203 YORK E ELIZABETH YORK PC COMPASS FDTA 100.00 Open
05/20/2021 2 187204 CONSUMERS CONSUMERS ENERGY FG/RC ELECTRIC ACCT#100032118323 4/12-5 29.13 Open FG/RC ELECTRIC ACCT#100045025812 4/12-5 46.27 Open FG/RC ELECTRIC ACCT# 100032117523 4/12- 65.35 Open FG/RC ELECTRIC ACCT# 100032117473 4/12 32.53 Open FG/RC ELECTRIC ACCT#100032117416 4/12-5 50.41 Open FG/RC ELECTRIC ACCT#100032117358 4/12-5 52.79 Open FG/RC ELECTRIC ACCT#100032117309 4/12-5 229.80 Open FG/RC ELECTRIC ACCT#100000225340 4/1- 4 32.53 Open 538.81 05/20/2021 2 187205 CONSUMERS VOID V Open 05/20/2021 2 187206 CONSUMERS CONSUMERS ENERGY FG/RC ELECTRIC ACCT#100045328463 4/1 - 0.47 Open 05/20/2021 2 187207 DTE DTE ENERGY FG/RC GAS ACCT#910021270475 4/7- 5/7/2 126.86 Open 05/20/2021 2 187208 WEX WEX BANK RC FUEL ON CARD #27 & 29 585.43 Open 05/20/2021 2 187209 ALOHA ALOHA TOWNSHIP RC RECYCLE SURCHARGE - 1186 PARCELS 118.60 Open 05/20/2021 2 187210 BEAUGRAND BEAUGRAND TOWNSHIP RC RECYCLE SURCHARGE - 980 PARCELS 98.00 Open 05/20/2021 2 187211 BURT TWP BURT TOWNSHIP RC RECYCLE SURCHARGE - 1297 PARCELS 129.70 Open 05/20/2021 2 187212 CHEB CITY OF CHEBOYGAN RC RECYCLE SURCHARGE - 2824 PARCELS 282.40 Open 05/20/2021 2 187213 ELLIS ELLIS TOWNSHIP RC RECYCLE SURCHARGE - 642 PARCELS 64.20 Open 05/20/2021 2 187214 HEBRON HEBRON TOWNSHIP RC RECYCLE SURCHARGE - 448 PARCELS 44.80 Open 05/20/2021 2 187215 INVERNESS INVERNESS TOWNSHIP RC RECYCLE SURCHARGE - 1988 PARCELS 198.80 Open 05/20/2021 2 187216 KOEHLER KOEHLER TOWNSHIP RC RECYCLE SURCHARGE - 1459 PARCELS 145.90 Open 05/20/2021 2 187217 MENTOR MENTOR TOWNSHIP RC RECYCLE SURCHARGE - 899 PARCELS 89.90 Open 05/20/2021 2 187218 MULLETT MULLETT TOWNSHIP RC RECYCLE SURCHARGE - 1840 PARCELS 184.30 Open 05/20/2021 2 187219 MUNRO MUNRO TOWNSHIP RC RECYCLE SURCHARGE - 1008 PARCELS 100.80 Open 05/20/2021 2 187220 TUSCARORA TUSCARORA TOWNSHIP RC RECYCLE SURCHARGE - 3630 PARCELS 363.00 Open 05/20/2021 2 187221 WALKER WALKER TOWNSHIP RC RECYCLE SURCHARGE - 256 PARCELS 25.60 Open 05/20/2021 2 187222 WAVERLY WAVERLY TOWNSHIP RC RECYCLE SURCHARGE - 619 PARCELS 61.90 Open 05/21/2021 2 187223 APPLIED APPLIED IMAGING IS FN COPY MACHINE MAINTENANCE APR 2021 28.25 Open 06/02/2021 11:31 AM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 7/9 User: DWALINSKY CHECK DATE FROM 05/01/2021 - 05/31/2021 DB: Cheboygan Check Date Bank Check Vendor Vendor Name Description Amount Status 05/21/2021 2 187224 BLARNEY BLARNEY CASTLE OIL COMPANY CCM PURCHASED 1795.2 GALLONS DIESEL 4,406.56 Open 05/21/2021 2 187225 BLARNEY BLARNEY CASTLE OIL COMPANY CCM PURCHASE 1811.8 GALLONS GAS 6,203.15 Open
05/21/2021 2 187226 CDW-G CDW-G IS SONICWALL NSA3700 SUP ESSENTIAL EDITI 5,334.20 Open IS MICROSOFT SURFACE DOCKING STATION - R 320.00 Open IS LED 22" MONITORS - TREASURY & REGISTE 314.60 Open IS VMWARE SUPPORT & SUBSCRIPTION PRODUCT 3,466.00 Open 9,434.80 05/21/2021 2 187227 CERTASITE CERTASITE, LLC CCM FIRE EXTINGUISHER INSPECTION 135.63 Open 05/21/2021 2 187228 CHARTER CHARTER COMMUNICATIONS IS MSU MONTHLY INTERNET ACCT#82451226700 124.98 Open 05/21/2021 2 187229 FAIR M MICHAEL FAIRCHILD IS CELL PHONE REIMBURSEMENT MAY 2021 45.00 Open 05/21/2021 2 187230 GILB JAMES L GILBERT CC DGC DEFENSE ATTORNEY ATTENDANCE AT DR 100.00 Open 05/21/2021 2 187231 MEDI G GLM MEDIA IS MONTHLY WEBSITE HOSTING & SEARCH ENGI 150.00 Open 05/21/2021 2 187232 SOM STATE OF MICHIGAN FN $46,803.40 FOR PY 7/1/18 - 6/30/19 32,749.60 Open 05/21/2021 2 187233 SOM STATE OF MICHIGAN FN $36,993.70 FOR PY 7/1/17 - 6/30/18 36,993.70 Open 05/21/2021 2 187234 TELNET TELNET WORLDWIDE IS MONTHLY PHONE ACCT#62931 5/1 - 5/31/ 764.96 Open 05/21/2021 2 187235 TELNET VOID V Open 05/21/2021 2 187236 VERIZON VERIZON IS CELL PHONE ACCT#282979161-00001 4/2- 1,589.91 Open 05/25/2021 2 187237 BBC BERNARD BUILDING CENTER MA CCM 5 GAL BUCKET, GLOVES 17.84 Open
05/25/2021 2 187238 BLARNEY BLARNEY CASTLE OIL COMPANY SD 500 GALLONS GAS - IR MARINA 1,539.82 Open SD 200 GALLONS GAS - COUNTY 629.98 Open 2,169.80 05/25/2021 2 187239 BLARNEY BLARNEY CASTLE OIL COMPANY MA 50 GALLONS DIESEL (2.59 PER GALLON) 136.61 Open 05/25/2021 2 187240 CARQUEST CARQUEST MA SUPPLIES - 4 CHAMPION SPARK PLUGS 15.96 Open 05/25/2021 2 187241 CONSUMERS CONSUMERS ENERGY MA RIED BLDG ELECTRIC #103003539980 4/1 982.32 Open 05/25/2021 2 187242 CONSUMERS CONSUMERS ENERGY MA ELECTRIC #00000107183 4/15 - 5/13/21 6,053.46 Open 05/25/2021 2 187243 DUES MICHIGAN ASSOCIATION OF PLANNING PZ MEMBERSHIP DUES - PLANNING COMMISSION 675.00 Open 05/25/2021 2 187244 GKL GOKEYLESS MA LOCK FOR NEW PUBLIC DEFENDER OFFICE 506.60 Open
05/25/2021 2 187245 HOWE HOWE MARINE SD NEW MERCURY 225 HP OUTBOARD MOTOR FOR 19,639.00 Open SD MARINE-NEW MERCURY 225 HP XL 4 STROKE 1,361.00 Open 21,000.00 05/25/2021 2 187246 MTA MICHIGAN TOWNSHIPS ASSOCIATION AD 7 MEMBER BOARD OF COMMISSIONERS MEMBE 460.00 Open
05/25/2021 2 187247 OCEI ONAWAY CUSTOM EMBROIDERY INC SD SHIRTS/ LOGOS - RUNSTROM 120.00 Open SD SHIRTS/LOGOS - PARSONS 40.00 Open 160.00 05/25/2021 2 187248 OTIS OTIS ELEVATOR COMPANY MA ELEVATOR SERVICE CONTRACT 6/1-21-8/ 491.46 Open 05/25/2021 2 187249 ULINE ULINE MA CCM STRIPING PAINT FOR MACHINE 145.00 Open 05/25/2021 2 187250 WERNER WERNER PLUMBING & HEATING MA CAPACITOR (2) 23.50 Open 05/25/2021 2 187251 WIT PA BARRY LITCHARD PA WITNESS FEE - PEO V JERRY STONE III 7.60 Open 05/25/2021 2 187252 CCM CHEBOYGAN COUNTY MARINA TR VOID SPRAYS CHECK 179560 207.90 Open 05/26/2021 2 187253 SSMCTC SAULT STE MARIE CHIPPEWA TRIBAL CTPA WITNESS FEE 20.00 Open 05/27/2021 2 187254 PAY FRIN CHEBOYGAN COUNTY TREASURER PR EMPLOYEE FRINGE & DEDUCTIONS PE 5/22/ 133,120.31 Open 05/27/2021 2 187255 PAY FRIN VOID V Open 05/28/2021 2 187256 ACPS AUTO CENTER PIT STOP SD 19 TIRES 2,611.19 Open 05/28/2021 2 187257 BLARNEY BLARNEY CASTLE OIL COMPANY SD ML MARINA - 500 GALLONS 1,557.07 Open 05/28/2021 2 187258 BLARNEY BLARNEY CASTLE OIL COMPANY SD HOWE MARINA - 496 GALLONS 1,544.66 Open 05/28/2021 2 187259 BURIAL KAREN SHALOY VA BURIAL EXPENSE - VETERAN: JOHN SHALOY 300.00 Open 05/28/2021 2 187260 CARD S STEPHANIE MAEGAN CARDENAS PC TRAIL COURT APPT ATTY - HEID, MARY 175.00 Open 05/28/2021 2 187261 CCF CUSTOM CARPETS & FURNITURE MA REID BLDG-REMOVAL & INSTALLATION OF N 8,899.00 Open
05/28/2021 2 187262 DEAN NANCY B DEAN PC TRIAL COURT APPT ATTY - OSTWALD, RILE 150.00 Open PC ATTORNEY CONTRACT - APRIL TITLE IV-E 340.89 Open 06/02/2021 11:31 AM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 8/9 User: DWALINSKY CHECK DATE FROM 05/01/2021 - 05/31/2021 DB: Cheboygan Check Date Bank Check Vendor Vendor Name Description Amount Status 490.89
05/28/2021 2 187263 ELECT SOUR ELECTION SOURCE CR CASEBINDER/ MINUTE BOOK-PAPER 133.90 Open CR MAY ELECTION - BALLOT PRINTING & CODI 14,418.84 Open 14,552.74
05/28/2021 2 187264 FERN FORD FERNELIUS FORD LINCOLN SRR BUS# 114 - FIX DOOR MALFUNCTION 184.80 Open SRR BUS# 218 - FIX HOLE IN TAILPIPE, REC 197.61 Open 382.41 05/28/2021 2 187265 GILB JAMES L GILBERT PC ATTORNEY CONTRACT APRIL TITLE IV-E GR 340.89 Open 05/28/2021 2 187266 GILB JAMES L GILBERT PC TRAIL COURT APPT ATTY - OSTWALD, RILE 150.00 Open 05/28/2021 2 187267 GILB JAMES L GILBERT PC TRIAL COURT APPT ATTY - SHIMIZU, KYLI 150.00 Open 05/28/2021 2 187268 GOOD M MELISSA GOODRICH PA CELL PHONE REIMBURSEMENT - MAY 21 45.00 Open 05/28/2021 2 187269 HANSEL DONNA HANSEL PC ATTORNEY CONTRACT - APRIL TITLE IV-E 340.89 Open 05/28/2021 2 187270 HOME HOME CONFINEMENT PC COURT ORDERED SERVICES - STRIEBICH, C 1,272.00 Open 05/28/2021 2 187271 ITT INSIDE THE TAPE LLC SD TRAINING FOR ANDREW LALONDE - DEATH I 100.00 Open 05/28/2021 2 187272 KEOGH WILLIAM L KEOGH PC PC ATTORNEY CONTRACT - APRIL TITLE IV-E 340.89 Open 05/28/2021 2 187273 LACR P PAT LACROSS SD 893 LIFTMASTER TRANSMITTER DOOR OPENE 48.00 Open 05/28/2021 2 187274 LIBB A AMBER LIBBY PA CELL PHONE REIMBURSEMENT - MAY 21 45.00 Open 05/28/2021 2 187275 MACARTHUR TIMOTHY MACARTHUR PC ATTORNEY CONTRACT - APRIL TITLE IV-E 340.89 Open 05/28/2021 2 187276 MBM MATT BARBER MASONRY MA VETERANS PARK- CONSTRUCTION OF PLANTE 8,250.00 Open 05/28/2021 2 187277 MIDLAND MIDLAND INFORMATION SYSTEM, INC. IS AS400/IBM MAINTENANCE RENEWAL - 1 YEA 5,431.42 Open 05/28/2021 2 187278 MILL P PAIGE L. MILLER PA CELL PHONE REIMBURSEMENT - MAY 21 45.00 Open 05/28/2021 2 187279 MISC PETOSKEY ELECTRIC MOTOR CCM LABOR ON FISH STATION MOTOR 144.00 Open 05/28/2021 2 187280 MISC THE TROPHY CASE PZ NAME PLATE - SHANE DAVID 16.00 Open 05/28/2021 2 187281 RAM RAM CONSTRUCTION SERVICES OF MI, INAD MA MASONARY COLUMN REPAIR 1,800.00 Open 05/28/2021 2 187282 SAGE SAGE TELECOM EQ FME PROFESSIONAL EDITION -FIXED-MAINT 450.00 Open
05/28/2021 2 187283 SANG R RICHARD SANGSTER BOC MILEAGE FROM 8/25/20 MTG 1-2 MILES 0.69 Open BOC MILEAGE TO 7/28/20 MTG - 1.2 MILES 0.69 Open BOC MILEAGE TO 8/11/20 MTG 1.2 MILES 0.69 Open 2.07 05/28/2021 2 187284 SOM-FAC STATE OF MICHIGAN SD TAB RENEWAL 13.00 Open 05/28/2021 2 187285 SOM-FAC STATE OF MICHIGAN SD TAB RENEWAL 25.00 Open 05/28/2021 2 187286 SOM-FAC STATE OF MICHIGAN SD NEW PLATE 13.00 Open 05/28/2021 2 187287 STRAITS STRAITSLAND RESORTER CR NOTICE OF BOARD MINUTES - MAR 21 13.20 Open 05/28/2021 2 187288 TASC TASC PR TASC ID:4500-9580-0113 FINALIZATION 918.72 Open 05/28/2021 2 187289 UPS UNITED PARCEL SERVICE FN UPS CHARGES 10.68 Open 05/31/2021 2 187290 CAR-SD CARQUEST AUTO PARTS SD FILTER/CLMAP 3.64 Open 05/31/2021 2 187291 CHARTER CHARTER COMMUNICATIONS SDJ INMATE CABLE ACCT# 8245122670006824 106.39 Open 05/31/2021 2 187292 EKDAHL MICHAEL J EKDAHL MIDC ASSIGNED COUNSEL - MAY 2021 1,250.00 Open 05/31/2021 2 187293 FERN FORD FERNELIUS FORD LINCOLN SD CONNECTOR END - 2020 FORD ESCAPE VIN 608.50 Open 05/31/2021 2 187294 OCEI ONAWAY CUSTOM EMBROIDERY INC SD SHIRTS/LOGOS - LOUIE 368.00 Open 05/31/2021 2 187295 OMS OMS COMPLIANCE SERVICES INC AD PRE-EMPLOYMENT DRUG TEST - DEANNA NEL 80.00 Open 05/31/2021 2 187296 RDIC RIVERTOWN DO-IT CENTER SD SCREWS, BOLTS, ETC 1.15 Open 05/31/2021 2 187297 WIT PA JASON HORNER PA WITNESS FEE - PEO V BRANDON VERT 5/26 6.00 Open 05/31/2021 2 187298 WIT PA JOSIE PADRO PA WITNESS FEE - PEO V BRANDON VERT 5/26 6.00 Open 05/31/2021 2 187299 WIT PA JALON NEUMAN PA WITNESS FEE - PEO V JERRY STONE III 4 7.80 Open 05/31/2021 2 187300 BHI BARTLETTS HOME INTERIORS MA REMOVAL & INSTALLATION NEW CARPET- LO 1,200.96 Open Total Paper Check: 1,164,750.98
2 TOTALS: Total of 301 Checks: 1,164,750.98 06/02/2021 11:31 AM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 9/9 User: DWALINSKY CHECK DATE FROM 05/01/2021 - 05/31/2021 DB: Cheboygan Check Date Bank Check Vendor Vendor Name Description Amount Status Less 6 Void Checks: 0.00 Total of 295 Disbursements: 1,164,750.98 06/02/2021 11:31 AM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 1/1 User: DWALINSKY CHECK DATE FROM 05/01/2021 - 05/31/2021 DB: Cheboygan Check Date Bank Check Vendor Vendor Name Description Amount Status Bank 3 TAX REVOLVING FUND
Check Type: Paper Check
05/19/2021 3 7908 DEEDS REGISTER OF DEEDS TR RECORD REDEMPTION CERTIFICATES (11) 330.00 Open 05/20/2021 3 7909 TITLE CK TITLE CHECK LLC TR TITLE SEARCH FEE - 2019 TAX FORFEITUR 1,419.17 Open 05/28/2021 3 7910 REF-TREA CHIPPEWA APARTMENTS LDHA LIMITED TR 052-032-203-021-03 ASSESSOR AFFIDAVIT 4,611.09 Open Total Paper Check: 6,360.26
3 TOTALS: Total of 3 Checks: 6,360.26 Less 0 Void Checks: 0.00 Total of 3 Disbursements: 6,360.26 06/02/2021 11:32 AM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 1/1 User: DWALINSKY CHECK DATE FROM 05/01/2021 - 05/31/2021 DB: Cheboygan Check Date Bank Check Vendor Vendor Name Description Amount Status Bank 5 COUNTY ROAD TRANSFERS
Check Type: Paper Check
05/31/2021 5 2100976 CTY ROAD CHEBOYGAN CTY ROAD COMMISSION CTY ROAD TRANSFER 5/4/21 80,053.25 Open 05/31/2021 5 2100977 CTY ROAD CHEBOYGAN CTY ROAD COMMISSION CTY ROAD TRANSFER 5/6/21 245,541.51 Open 05/31/2021 5 2100978 CTY ROAD CHEBOYGAN CTY ROAD COMMISSION CTY ROAD TRANSFER 5/17/21 100,044.62 Open 05/31/2021 5 2100979 CTY ROAD CHEBOYGAN CTY ROAD COMMISSION CTY ROAD TRANSFER 5/17/21 199,544.77 Open Total Paper Check: 625,184.15
5 TOTALS: Total of 4 Checks: 625,184.15 Less 0 Void Checks: 0.00 Total of 4 Disbursements: 625,184.15 06/02/2021 11:32 AM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 1/1 User: DWALINSKY CHECK DATE FROM 05/01/2021 - 05/31/2021 DB: Cheboygan Check Date Bank Check Vendor Vendor Name Description Amount Status Bank 9 INMATE ACCOUNT
Check Type: Paper Check
05/19/2021 9 1363 INMATE SHERIFF INMATE TRUST INMATES MONEY PAYABLE 2,500.00 Open 05/26/2021 9 1364 INMATE SHERIFF INMATE TRUST INMATES MONEY PAYABLE 12,141.62 Open Total Paper Check: 14,641.62
9 TOTALS: Total of 2 Checks: 14,641.62 Less 0 Void Checks: 0.00 Total of 2 Disbursements: 14,641.62 Cheboygan County Board of Commissioners’ Meeting June 8, 2021
Title: Raise Revenues and Expenditures – Dois Reid Remodel
Summary: General Fund – Fund 101 Department 400 (Revenues)
Doris Reid Building – Fund 220 Department 266 – Building Repairs and Maintenance
This budget adjustment corrects the line item from Transfers out to Capital Outlay and reflects the reduction in the transfer to General Fund for remodeling (paint and carpet) in the Mental Health offices.
Financial Impact: $20,000 reduction in transfer to General Fund from Doris Reid Building
Recommendation: Motion to approve the budget adjustment attached to reclassify Capital Outlay from Transfers in Fund 220, Doris Reid Building and Fund 101, General Fund
Prepared by: Sue Buitenhuis Department: Finance
6/1/2021
RAISE REVENUE AND EXPENDITURE
General County - Fund 101 - Dept 400 - Revenue Control
101-400-699.99 20,000 - Transfer In
101-400-699.00 20,000 + Fund Equity
Doris Reid Building - Fund 220 - Dept 266 - Building Repairs & Maintenance
220-266-920.00 9,000 + Utilities
220-266-971.00 11,000 + Capital Outlay
220-266-999.00 20,000 - Transfer Out
Signed: Approved at the 6/8/2021 BOC Meeting
Prepared by: Sue Buitenhuis Cheboygan County Board of Commissioners’ Meeting June 8, 2021
Title: Raise Revenues and Expenditures – Fund 105 Termination Liability
Summary: General Fund – Fund 101 Department 400 (Revenues) Department 902 (Appro/Transfers to Other Funds)
Termination Liability – Fund 105 Department 400 (Revenues)
This budget adjustment corrects the line item from Fund Equity to Contributions from Other Funds, as this fund does not have sufficient fund balance to use. It also adjusts fund 101, General Fund, to reflect the increase in transfer from the General Fund.
Financial Impact: $44,000 increase in transfer from General Fund to Termination Liability Fund 105.
Recommendation: Motion to approve the budget adjustment attached to reclassify use of Fund balance in Fund 105 and adjust the appropriation/transfer from the General Fund in the amount of $44,000.
Prepared by: Sue Buitenhuis Department: Finance
6/1/2021
RAISE REVENUE AND EXPENDITURE
General County - Fund 101 - Dept 400 - Revenue Control
101-400-699.00 44,000 + Fund Equity
General County - Fund 101 - Dept 902 appro/Transfers to Other Funds 101-902-963.03 44,000 + Term Liab Fund #105
Termination Liability Fund - Fund 105 - Dept 400 - Revenue Control
105-400-676.00 44,000 + Cont From Other Funds
105-400-699.00 44,000 - Fund Equity
Signed: Approved at the 6/8/2021 BOC Meeting
Prepared by: Sue Buitenhuis
______Cheboygan County Board of Commissioners’ Meeting June 8, 2021
Title: Pay Request #1- Marina Fuel Project- Ryba Marine
Summary: Pay Request #1 for construction work at Marina.
Financial Impact: $189,810.73
Recommendation: Motion to approve Contractor’s Application for Payment #1 in the amount of $189,810.73 with Ryba Marine Construction for Marina Fuel Tank/Dock Project, authorize the Administrator to sign and authorize any necessary budget adjustments.
Prepared by: Jeffery B. Lawson Department: Administration
Alpena County Board of Commissioners tlA CO 720 W. Chisholm Street, Suite #7 L Alpena, NIl49707 Telephone: 989-354-9500 Fax: 989-354-9648 !, o a (, Web Address: www.alpenacountv.org commissionersoflice@alpenacounty,org
htG
RESOLUTION #21.09 District #2 County Revenue Sharing Fund Chairman of the Board Robert Adrian WHEREAS,.as the State of Michigan faced the great recession, they looked to find creative ways to save money in the State's general fund; and District #7 Vice.Chairman WHEREAS, in 2004, a deal between county govemments and the State of Michigan, created Marty Thomson a property tax collection shift which would provide for revenue sharing funds to the Counties while not relying on the State's general fund for that; and District #l Commissioner WHEREAS, during this time, the proceeds from the property tax collection shift was put in a Don Gilmet County Revenue Sharing Reserve Fund whereby a county could obtain funds from there; and
WHEREAS, once a county exhausted their reserve fund, they re-entered the state revenue District #3 system where they should be receiving their full funding amount; and Commissioner Dave Karschnick WHEREAS, the Michigan Association of Counties has done extensive research into county revenue sharing and the impact the County Revenue Sharing Fund has had on county District ll4 allocations and indicates that the State of Michigan has cumulatively shorted 60 counties of Commissioner more than $l l0 million between 2009 and 2014; and Bill Peterson WHEREAS, Alpena County is one ofthose counties, experiencing a shortfall of$494,016; District #5 and a cumulative shortfall of$1,067,487 due to CPI increases being discounted after Alpena Commissioner County's retum to CRS; and Brenda Fournier WHEREAS, it is time for those funds to be restored in full this year; and District #6 WHEREAS, despite receiving federal funds through the state as part ofthe American Commissioner Rescue Plan, the use ofthe federal funds is tied to COVlD/pandemic related expenses; and Kevin Osbourne WHEREAS, while Alpena County has exhausted thousands of dollars related to the COVID- District #8 l9 pandemic, we have budgeted services to provide to our citizens which are not related to Commissioner COVID- l9; and John Kozlowski WHEREAS, services provided by the Alpena County Courts, Prosecutor, SherifVJail, Executive Manager Counry Clerk, Treasurer, Register of Deeds, Drain Commissioner, Administration and in part by County Revenue Sharing and Tammy Sumerix-Bates Alpena Counry Regional Airport are all funded would be impacted by a restriction of funds for COVID only; and Board Assistant WHEREAS, a portion ofthe revenue sharing also goes to support operations ofother Lyrn Bunting functions that requires an investment of local county matching funds to accept federal or state funded programs. Board Admin Assistant Kim Elkie NOW, THEREFORE, BE IT HEREBY RESOLVED that the Alpena County Board of Commissioners calls upon state leaders to restore the County Revenue Sharing Fund and to provide a one-time payment of the cumulative shortfall.
Moved by Commissioner Gilmet and supported by Commissioner Thomson to adopt Resolution #21-09 as presented. Roll call vote was taken: AYES: Gilmet, Karschnick, Peterson, Osbourne, Thomson, Kozlowski and Adrian. NAYS: None. Excused: Commissioner Fournier. Motion carried.
Robert Chairman Alpena County Board of Commissioners April27,202l
STATE OF MICHIGAN) County of Alpena) I the undersigned, being duly qualified and acting Clerk of Alpena County, do hereby certifu that the foregoing is a true and complete copy of certain proceedings taken by the Alpena County Board of Commissioners at a regular meeting held on theZ7th day of April 2021, and that notice of said meeting was given in accordance with the Open Meetings Act.
IN TESTIMOI.IY THEREOF, I have hereunto set my hand and affixed the seal of said Court, at Alpena this 27th day of April 2021.
Bonnie Alpena County Clerk
COUNTY BOARD OF COMMISSIONERS FINANCE/BUSINESS MEETING May 11, 2021
The Finance/Business Meeting of the Cheboygan County Board of Commissioner was called to order via telephonic and in the Commissioners Room by Commissioner Wallace at 9:30 a.m.
Roll called and a quorum present.
Present: Commissioners Mary Ellen Tryban, Richard Sangster, Michael Newman, Ron Williams, Roberta Matelski, John Wallace, and Steve Warfield.
Absent: None
Also in attendance: Administrator Jeff Lawson, Finance Director Sue Buitenhuis, Administrative Secretary Kathy Morrow, IT Director Dave Berg, Sheriff Dale Clarmont, County Clerk Karen L. Brewster, Civil Counsel Bryan Graham, Scott Swanson, Kortny Hahn, Laz Surabian, John Moore, Louis Vallance, Gil Archambo, Beth Bridgman, Debbie Pond, Owen Goslin, Cynthia Curtis, Lena Thompson, Scott Swanson, Larry Hull, Joe Klein, Tom Smith, William Burnell and Sandy Planisek.
Commissioner Wallace gave the Invocation and Commissioner Newman led the Pledge of Allegiance.
Motion by Commissioner Tryban, seconded by Commissioner Matelski, to approve the agenda as presented. A roll call vote was taken. Motion carried with 7 yes, 0 no and 0 absent.
Public Hearing opened at 9:32 a.m.
Chair Wallace opened the public hearing for the closeout of the Michigan Community Development Block Grant (CDBG) Funding for CDBG CARES Funding. Administrator Lawson commented that Cheboygan County was awarded $271,084 to be spent by December 31, 2020. Of this amount, the County was able to spend $155,022.99 by the project deadline. Accomplishments included providing 13,423 meals through the Council on Aging; various PPE and related disinfectant supplies; tents; chairs; generators; and various supplies needed for mobile testing/vaccination sites; and 47 boxes of rapid tests available for COVID testing.
Motion by Commissioner Sangster, seconded by Commissioner Tryban, to close the public hearing at 9:37 a.m. A roll call vote was taken. Motion carried with 7 yes, 0 no and 0 absent.
Motion by Commissioner Sangster, seconded by Commissioner Wallace, to approve the consent agenda pulling item C. 3. and adding it under Old Business.
A. Approve Monthly Finance Claims (Finance Total = $; Prepaid Total = $1,003,154.81. B. Investment Report C. Correspondence 1. Alger County Resolution in Support of Local Businesses 2. Bay County Resolution in Support of 4-Year terms for County Commissioners Finance/Business Meeting – May 11, 2021
3. Berrien County Resolution in Support of Restoring the County Revenue Sharing Fund 4. Grand Traverse County Resolution Denouncing Threats of Violence and Affirming Equal Protection for All Citizens 5. Huron County Resolution Opposing SB 203 and HB 4432 6. Iron County Resolution Supporting Release of COVID Federal Funds 7. Iron County Resolution Supporting Wolf Management 8. Wexford County Resolution in Support of 4-Year terms for County Commissioners 9. Cheboygan County Road Commissions 2020 Annual Report 10. North Country Community Mental Health 2020 Audit Report D. Minutes: 1. Finance/Business Meeting 4/13/2021 & Committee of the Whole Meeting 4/27/2021 2. City Council – 3/23/2021 & 4/13/2021 3. Special City Council – 3/25/2021 & 4/6/2021 4. County Road Commission – 3/18/2021 & 4/1/2021 5. Road Commission – 12/17/2020 (2) & 1/7/2021 (2) 6. NEMCOG –12/17/2020 7. NEMCSA – 12/4/2020 8. Fair Board – 11/2/2020 9. ZBA - 9/23/2020
A roll call vote was taken. Motion carried with 7 yes, 0 no and 0 absent
CITIZENS COMMENTS
Tom Smith, citizen of Inverness Township and Chairman of the Cheboygan County Veterans Park Committee gave an update on what’s happening in the park. This year the committee was planning on spending $50,000 with the installation of two (2) granite benches; two (2) tabulates – a purple heart and a POW; an MIA stone, which was donated to them; a gold star family monument, which will cost $20,000 and they are planning on replacing all of the sidewalks in the center. The committee has two (2) raffles planned for this year with the hope that after this year, they would go down to only one (1) raffle per year to help with landscaping and stuff like that. He thanked the Board of Commissioners and the Administrator Jeff Lawson for all their help and cooperation. Also two (2) decorative flowering trees will be placed on the front path in the park. Sheriff Clarmont saluted him for all that he has done for the veterans. Applause was given. Mr. Smith stated that this was respect for all the veterans who didn’t return home.
Beth Bridgman, citizen of the City of Cheboygan questioned if there was an Election Information Sub-committee scheduled to date and commented that there was a lot of new evidence out there that has been presented and she would like to see things move along because if we can’t turn this around at the County level, then we can’t turn it around.
William Burnell, citizen of Benton Township commented that he was here to stand with the Board of Commissioners because they were their voice and he asked the Board to take a look at their children, their grandchildren, and their great-great grandchildren regarding the future. If the Board doesn’t do what was correct, they were all going to live in socialism. He asked the Board to do what was correct and stay with the constitution.
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Finance/Business Meeting – May 11, 2021
SCHEDULED VISITORS - None
Finance Director’s Report
Finance Director Sue Buitenhuis presented the Revenue and Expenditure Report for the General Fund for the month ending March 31, 2021. She reported total year-to-date revenue of $1,068,378.91, or 7.35% of the budget compared to $788,610.05, or 5.5% of the budget last year at this same time. Ms. Buitenhuis reported expenditures year-to-date of $2,789,313.16 or 19.16% of the budget, compared to $2,664,377.06 or 18.79%, last year as of the end of March 31, 2020. She reviewed each department that had any significant changes. Ms. Buitenhuis reported that the Cash Summary by Fund had a beginning balance of $21,634,840.73 and ended with a balance of $19,878,363.77 for March 2021. A summary of expenses by category was given along with a Quarterly Fund Balance Report of $21,113,380 at the beginning of the year and as of March 31, 2021 and a year to date total of $21,706,285.
Motion by Commissioner Matelski, seconded by Commissioner Tryban, to receive and file the financial reports as presented. A roll call vote was taken. Motion carried with 7 yes, 0 no and 0 absent.
Administrator’s Report
Administrator Jeff Lawson gave an update on the Marina Fuel Tank Project. Ryba Marine has started installation of sediment control barriers in the water adjacent to the areas for sheet pile installation. Two bids/quotes for the construction of the 400 sq. ft. fuel dock building were opened on April 30, 2021. The low bid/ quote was received from Matt Barter Masonry for building construction labor only in the amount of $18,500. A project agreement was awarded by staff to the County’s Purchasing/Bid Policy on May 6, 2021. Construction of the building will be coordinated with Ryba Marine. The County will also have requests for bids/quotes for electrical, mechanical and plumbing for the building in the next few weeks.
Administrator Jeff Lawson gave an update on the County Building Column Repair. The engineer has confirmed that six columns will need to have welded support plates installed prior to recapping. Then the system would be completely painted and there would be granite covering the lower portion with limestone on the upper portions. This was scheduled to begin by the end of the month. While the engineer was here, staff did have them look at the building. A couple of other areas were identified and staff asked the engineer to give them a proposal to do a deeper inspection of the facility looking for any other problems with the building. Staff will put a list together and address these over the next several years.
Administrator Jeff Lawson gave an update on the Board Planning Session. The Board Planning Session has been scheduled for 9:30 a.m. on May 27, 2021 at the Sand Road Senior Center. Session topics were as follows: Review of Current Board Mission, Vision and Goals Statement; American Rescue Plan Funding and possible projects/programs; Millage funding; infrastructure Project Preview and Pension obligation. The Road Commission has submitted correspondence related to America Rescue Plan Funding and will have a representative attending the meeting. This correspondence will be provided in the Board Planning Packet.
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Finance/Business Meeting – May 11, 2021
COMMITTEE REPORTS
Commissioner Sangster reported on scheduling an Election Information Sub-committee meeting at 8:30 a.m. on Thursday May 13th.
OLD BUSINESS
Commissioner Warfield asked the Administrator to give some history regarding the Berrien County Resolution in Support of Restoring the County Revenue Sharing Fund. Administrator Lawson stated that the State of Michigan in 2004 enacted Public Act 357, which changed the collection schedule for General Fund operating tax from December to July. The additional funds collected, as a result of the accelerated tax billings over this three-year time period, were placed in a special fund and were appropriated on a schedule similar to distributions the County would have received in revenue sharing payments from the State. Appropriations from this fund were received by counties in Michigan until the funds were depleted. At that time a county would then re-enter the State Revenue Sharing system, receiving the appropriations approved by the Governor and Legislators each year. A review by the Michigan Association of Counties has identified that the State has not fully funded State revenue Sharing due to the counties that have re-entered the system. Cheboygan County re- entered State revenue Sharing in 2016. The Berrien County Resolution was requesting that counties that have entered back in to the revenue sharing program receive their full increase in funding percentage since entering back into the program. The state has never fully funded this over time based on inflationary gains. So each year, MAC and the counties ask the legislature to fully fund revenue sharing. Staff could certainly do a resolution, but what was also important was to call their representatives and identity that they encourage full funding for revenue sharing. Another issue this year was there has been discussion at the Senate level requiring any gains that the County had from last year’s revenue sharing to specifically go to pensions. Michigan Association of Counties recommendation was to have the flexibility in the funding and not have the legislature place specific rules on this and was encouraging the governmental units to encourage our legislators not to adopt this and allow governmental units to spend appropriations as they see fit. The most effective way was to call our representatives. Staff could also put a resolution together for this, if the Board would like.
NEW BUSINESS
Finance Director Sue Buitenhuis presented the FY2021 Coronavirus Emergency Supplemental Funding (CESF) to the Michigan State Police has allocated additional Coronavirus Emergence Supplemental Funding (CESF) to the County Prosecutor offices for hiring contractual personnel to address coronavirus-related caseload backlog. Eligible expenses include hourly wages for the contractual employee and technology for the contractual employee to do this job. County population under 75,000 was eligible for up to $25,000 in funding. The Prosecutor’s office was requesting $24,929 in funding, which includes $21,600 in contractual expenses and $3,329 in supplies and materials.
Motion by Commissioner Newman, seconded by Commissioner Williams, to ratify the application that was required to be submitted prior to the Board of Commissioners meeting between Cheboygan County and the Michigan State Police (MSP), Grants and Community Services Division, from the U.S. Department of Justice, Office of Justice Programs, Bureau of Justice Assistance of FY 2021 Coronavirus Emergency Supplemental Funding (CESF) in the amount of $24,929, accept the award if granted, and allow the Finance Director to make the
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necessary budget adjustments. A roll call vote was taken. Motion carried with 7 yes, 0 no and 0 absent.
Administrator Jeff Lawson presented the Director of Planning and Zoning Employment Agreement Renewal. This was a renewal of Employment Agreement for three-year time period.
Motion by Commissioner Warfield, seconded by Commissioner Tryban, to approve employment agreement with Michael Turisk, Director of Planning and Zoning. A roll call vote was taken. Motion carried with 7 yes, 0 no and 0 absent.
Administrator Jeff Lawson presented Resolution #2021-12 Approving the FY2022 Community Corrections Grant Application of the Northeast Michigan Council of Governments. Resolution of support for NEMCOG’s FY2022 Community Corrections Grant Application in the annual amount of $309,355 to provide Community Correction programs in Alcona, Alpena, Cheboygan, Crawford and Otsego Counties.
Motion by Commissioner Sangster, seconded by Commissioner Wallace, to approve the following
RESOLUTION #2021-12
Approval of the FY 2022 Community Corrections Grant Application of the Northeast Michigan Council of Governments
WHEREAS, the Northeast Michigan Council of Governments (NEMCOG) serves as the Fiscal Agent and Program Manager for the Northeast Michigan Community Corrections Advisory Board (NMCCAB), and
WHEREAS, this County is a member of either the NEMCCAB strongly desires to continue to participate with Community Correction’s Programs and Services, and
WHEREAS, NEMCOG has worked with the OCC to develop a Community Corrections FY 2022 Grant Application for the NEMCCAB, and
WHEREAS, the FY 2022 Community Corrections Grant Application has been prepared by NEMCOG in the amount $309,355 for Community Corrections Programs and Services in the counties of: Alcona, Alpena, Cheboygan, Crawford and Otsego, and
WHEREAS, the Northeast Michigan Community Corrections Advisory Board, has approved this Grant Application, and recommends its approval by the member counties,
THEREFORE BE IT RESOLVED, that Cheboygan County hereby approves the Northeast Michigan Community Corrections Advisory Board’s, FY 2022 Grant Application prepared by NEMCOG for Community Corrections funding in the annual amount of $309,355 for Programs and Services.
A roll call vote was taken. Motion carried with 7 yes, 0 no and 0 absent.
Administrator Jeff Lawson presented the Prosecutor’s Office – Westlaw Agreement Michigan Rules of Court. This was a three-year agreement for one copy of the Michigan Rules of Court-State, 2021 ed. for the Prosecutor’s Office use at a financial impact of $168 per year.
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Motion by Commissioner Newman, seconded by Commissioner Sangster, to approve the Westlaw Agreement, authorize the Chairperson to sign and authorize any necessary budget adjustments.
Finance Director Sue Buitenhuis presented the Williams Office Equipment Invoice. Invoice No. 57497 in the amount of $2,265.14 for copier service and supply coverage for the 1st quarter of 2021 (January 1, 2021 – March 31, 2021). Also Invoice No. 57586 in the amount of $158.50 for maintenance on the Marina copy machine.
Motion by Commissioner Sangster, seconded by Commissioner Warfield, to approve Invoice No. 57497 in the amount of $2,265.14 to Williams Office Equipment for copier service and supply coverage for the 1st quarter of 2021 and Invoice No. 57586 in the amount of $158.50 for maintenance on the Marina copy machine. A roll call vote was taken. Motion carried with 6 yes, 0 no, 0 absent and 1 abstain (Commissioner Williams).
Sheriff Dale Clarmont presented the 2021 Salary and Wage Resolution – Non-Union General Employees #20-14 – Amendment #6 – Reclassification Sheriff’s Department/Emergency Management. This amendment would change the number of positions for Detective Lieutenant – Level 1 from one (1) to two (2), as outlined in Sheriff Clarmont’s OEM Annual Update and Reorganization memo.
Motion by Commissioner Sangster, seconded by Commissioner Williams, to adopt Amendment #6 to the 2021 Salary and Wage Resolution – Non-Union General Employee #20-14 to be effective May 12, 2021, authorize the Chair to sign, and authorize the Finance Director to prepare the budget amendment. A roll call vote was taken. Motion carried with 7 yes, 0 no and 0 absent.
Finance Director Sue Buitenhuis presented the County-Wide Central Services Indirect Cost Plan and Monthly IV-D Billings. The consulting services agreement with MGT of America Consulting, LLC for monthly Title IV-D billings for the Friend of the Court and the Prosecutor’s office expire September 30, 2021. The contract to prepare the county-wide central services indirect cost plan will expire in 2022. MGT has been providing these professional services for the past nine (9) years and both the FOC office and the Prosecutor’s office have been satisfied with their services and desire to continue with their consulting agreement. A four- year agreement has been provided by MGT for the monthly billing services at a cost of $7,000 annually for the FOC offices and $7,000 annually for the Prosecutor’s office, and an additional $1.40 per timesheet processed for the automated time log processing service. A three-year agreement for the Indirect Cost Plan has been provided at a cost of $7,300 per year for the next three (3) years. Staff was recommending awarding the multi-year agreement to MGT of America, Inc.
Motion by Commissioner Newman, seconded by Commissioner Sangster, to award the four- year (County FY2022-2025) consulting services to MGT of America, Inc. in the total amount of $28,000 plus $1.40 per time sheet processed to provide the Monthly IV-D Billings to the Friend of the Court’s Office; to award the four-year (County FY2022-2025) consulting services to MGT of America, Inc. in the total amount of $28,000 plus $1.40 per time sheet processed to provide the Monthly IV-D Billings to the Prosecutor’s Office; to award the three-year (County FY2021-2023) consulting services to MGT of America, Inc. in the total amount of $21,900 to provide the County-Wide Central Services Indirect Cost Plan and authorize the Chairperson to sign, subject to final legal review. A roll call vote was taken. Motion carried with 7 yes, 0 no and 0 absent.
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Finance Director Sue Buitenhuis presented the Purchasing Policy Revision – Sole Vendor Listing 300-2A. The changes included adding Thermo Scientific – True Narc handheld chemical analyzers and Tip of the Mitt Services, LLC – Drug Court Services.
Motion by Commissioner Warfield, seconded by Commissioner Tryban, to adopt the revised Sole Vendor Listing 300-2A, which was to become effective May 11, 2021. A roll call vote was taken. Motion carried with 7 yes, 0 no and 0 absent.
BOARD MATTER FOR DISCUSSION
Commissioner Sangster questioned about the County Building generators. Administrator Lawson commented that the County Building had a power outage on Tuesday, May 4, 2021. The original portion of the building was originally built in 1968 that had full power. The additional areas including this section and also the Sheriff’s office really only had emergency backup power, which were only lights and not computer systems. He attended a meeting and discussion was held on the need to boost the generator strength. Staff would be talking to their electrician to see if they could re-allocate some breakers for the short term. Then staff would have to get some prices to upgrade that generator, basically, to run all this portion of the building and the Sheriff’s office. In the Sheriff’s Department new wing, there was a generator that handled everything that was required in that wing. Load tests have been done on both generators, but they want to run a drill this summer. Staff was able to get back online that day, but if it was an extended outage they couldn’t have operated. There were defiantly some improvements needed based on this discovery.
Commissioner Newman attended a Fair Board meeting and explained that Cheboygan County was going to have a 2021 Cheboygan County Fair unless something drastic changed. Staff addressed the number of citizens that could attend to not exceed 1,000 on site and the Fair would have to put together a fairness plan. This would identify the procedures that the Fair would take to secure protocol. The Fair contract would also have to be looked at. Commissioner Newman stated that the Fair Board would be meeting and having further discussion with District No. 4 Health Department to give them some direction and overview.
Commissioner Matelski commented that she was very impressed with the City of Cheboygan garbage pickup last weekend at the fairgrounds. There was a tremendous amount of things that had been collected.
CITIZENS COMMENTS - None
BOARD MEMBERS COMMENTS
Commissioner Wallace commented on the Michigan Works Back 2 Work Michigan Talking Points of April 2021 handout, which was for your information and reminded the Board of the NLEA Annual Show Case for Friday, May 21, 2021 at 11:00 a.m. via zoom.
Commissioner Williams commented that on May 26th the Veterans Coffee and Donut Hour’s first meeting will be held at the VFW Hall and once it gets warmer, they will go back to the Marina.
Commissioner Sangster commented on recognizing the Veterans Park committee members.
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Motion by Commissioner Sangster, seconded by Commissioner Newman, to adjourn to the call of the Chair. A roll call vote was taken. Motion carried with 7 yes, 0 no and 0 absent. Meeting adjourned at 11:36 a.m.
______Karen L. Brewster John B. Wallace County Clerk/Register Chairperson Board of Commissioners
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Cheboygan County Board of Commissioners Reconvened Committee of the Whole Meeting May 21, 2021
The Reconvened Committee of the Whole meeting of the Cheboygan County Board of Commissioners was called in the Commissioners Room by Chairperson John Wallace at 10:03 a.m.
Roll called and a quorum present.
PRESENT: Commissioners Mary Ellen Tryban, Richard Sangster, Michael Newman, Ron Williams, Roberta Matelski, John Wallace and Steve Warfield.
ABSENT: None
Also in attendance: Administrator Jeff Lawson, Civil Counsel Bryan Graham, Administrative Secretary Kathy Morrow, County Clerk Karen L. Brewster, Treasurer Buffy Weldon, Beth Bridgman, Joe Klein, and Randy Strom.
Commissioner Wallace gave the invocation and Commissioner Newman led the Pledge of Allegiance.
Motion by Commissioner Warfield, seconded by Commissioner Sangster, to approve the agenda as presented. Motion carried with 7 yes, 0 no and 0 absent.
CITIZENS COMMENTS
Joe Klein, citizen of Benton Township commented that this was a puppet sock (white sock was put over his right hand), which was old, worn out, tired and it only seemed to him as the puppeteer or maybe in this case a Lansing puppet. Nothing will be resolved on its own. This was a puppet sock (grey sock was put over his right hand) with grey hair who listens to its master, who cares for it, washes it and uses it. It goes up, it goes down, it goes back, but most importantly it goes forward. It chooses the audience who cheers it on. These socks when they were all gone sadly can go home, be put in a drawer, dark and alone wrapped being forgotten and never hear the cheers again. He asked the Board of Commissioner to be the puppet sock that enjoys the cheers and listens to their masters. These puppet socks like him and the ones in back of the room who cheers and wants this free forensic audit.
Beth Bridgeman, citizen of the City of Cheboygan commented that she could not write anything better than history, which brings tears to her eyes every time she reads it because it was one of the most beautiful things beside the Declaration of Independence. She read Abraham Lincoln’s Gettysburg Address and stated that she felt confident in this body to uphold this after almost one year attending these Board of Commissioners meetings. Without a good vote, we have lost that government.
Randy Strom, citizen of Township thanked the Board for all of their hard work, time and energy that gets put into what they do. He asked everyone to take a glance of the northeast corner of the room - that flag. If the Board would approve the free forensic audit, we the people would feel like they were doing a better job of honoring the people who earned the flag. All across the country there were people bringing to light some possibility that there might be some flaws with RECONVENED COMMITTEE OF THE WHOLE – May 21, 2021
these machines and to have them checked out. This was to show the people that they were truly honoring and respecting the people who sacrificed their lives for this country.
SCHEDULED VISITORS/DEPARTMENT REPORTS - None
ADMINISTRATOR’S REPORT - None
OLD BUSINESS - None
NEW BUSINESS - None
BOARD MATTERS FOR DISCUSSION
Commissioner Wallace commented on a Judicial Watch article “Defending the Rule of Law”, News Release article regarding Enbridge, and the May 2021 Northeast Michigan Consortium Michigan Works Manger’s Report handout for the Boards information.
CITIZENS COMMENTS - None
BOARD MEMBER COMMENTS – None
Motion by Commissioner Newman, seconded by Commissioner Tryban, to go into closed session pursuant to Section 8(h) of the Open Meetings Act, being MCL 15.268(h), to consider the written letters from their attorney dated April 31, 2021, May 13, 2021 and May 19, 2021, which was exempt from disclosure by Section 13 (1)(g) of the Michigan Freedom of Information Act, being MCL 15.243(1)(g), since these memos were subject to the attorney-client privilege.
A roll call vote was taken. Motion carried with 7 yes, 0 no and 0 absent.
ENTERED INTO CLOSED SESSION AT 10:17 a.m.
RETURNED TO OPEN SESSION AT 11:21 a.m.
Commissioner Sangster commented that he would like to take Civil Counsel Bryan Graham’s opinion under advisement and then come back and have some discussion about it. This Board was all very clear that their hands look pretty tied. He suggested developing another frontal, attack to find a better way to go about this and this also gives them some time. A lot of information was still being collected so they could learn a little more because they always want to make sure that election integrity was at the fore front.
Commissioner Warfield commented that there were a number of little individual pieces/issues that he had questions on, which needed to be looked at. If they were going to choose a battle, they should choose it wisely, they should choose to win that battle and fight it in the correct arena.
Motion by Commissioner Sangster, seconded by Commissioner Williams, to adjourn to the call of the chairperson. Motion carried with 7 yes, 0 no and 0 absent. Meeting adjourned at 11:27 a.m..
______Karen L. Brewster John B. Wallace County Clerk/Register Chairperson of Board of Commissioners
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Cheboygan County Board of Commissioners Committee of the Whole Meeting May 25, 2021
The Committee of the Whole meeting of the Cheboygan County Board of Commissioners was called in the Commissioners Room, District Court Room, and via telephonic by Chairperson John Wallace at 9:30 a.m.
Roll called and a quorum present.
PRESENT: Commissioners Mary Ellen Tryban, Richard Sangster, Michael Newman, Ron Williams, Roberta Matelski, John Wallace and Steve Warfield.
ABSENT: None
Also in attendance: Administrator Jeff Lawson, Administrative Secretary Kathy Morrow, County Clerk Karen L. Brewster, Treasurer Buffy Weldon, Sheriff Dale Clarmont, Chum Ostwald, Dale Giddings, Vince Lumetta, William Burnell, Joann Cromley, Debbie Pond, Owen Goslin, Missy France, All Moberly, Shawn Wyzlic, Rob Ross, Stephen Hatt, Janet Mleczewski, John Moore, Louis Vallance, David Martin, Leonard Page, Betsy Gahn, Chris Kress, Amy Naylor, Lena Thompson, Wendy Chase, Madalyn Naylor, Larry Hull, Beth Bridgman, Joe Klein, Amy Gardner, Abby Rubley, Clara Hendrickson, Craig Mauger, Jean Richendollar, Joanne Galloway, John Flesher, Kortny Hahn, Scott Swanson, Kurt Knowles, Laz Surabian, Mardi Link, Mary O’Neil, Paul Stenno, Paul Warrick, Sandy Planisek, Steve DeLongchamp, Taylor Wisner, Teresa Ross, John Petkus, Deejay Lena, Wendy Chase, Carol Neumann and Randy Strong.
Commissioner Wallace gave the invocation and Commissioner Newman led the Pledge of Allegiance.
Motion by Commissioner Tryban, seconded by Commissioner Matelski, to approve the agenda as presented moving item #6 Scheduled Visitors/Departments Reports up before Citizens Comments. Motion carried with 7 yes, 0 no and 0 absent.
SCHEDULED VISITORS/DEPARTMENT REPORTS
Chairperson John Wallace and Administrator Jeff Lawson presented Charles “Chum” Ostwald with an appreciation certificate for his 19+ years of loyal and dedicated service with the Cheboygan County Planning Commission. (Applause was given). Mr. Ostwald commented that during his service it bought him three (3) new trucks and one (1) new car. Administrator Lawson stated that Chum was on the Planning Commission for many-many years and he kind of made a little bit of a joke about that. As far as how much he got paid, he donated a lot of time over the years and he served the community well.
CITIZENS COMMENTS
Dale Giddings, citizen of Mentor Township and Cheboygan County Board of Canvasser commented that Brian May recently stepped down from the Canvass Board. Brian was a good man, it was a pleasure working with him and he did a lot of good service for this County.
Vince Lumetta, citizen of Beaugrand Township commented that he wanted to stand up for the clerks from all of the townships and for the County. There was a strong work ethic in this COMMITTEE OF THE WHOLE – May 25, 2021
community and those folks have certainly done that as they move forward with this process of election integrity. As a young child, his mother and the ladies in the neighborhood was one of those ladies that worked the election. Even though, they may have had different political perspectives, when they came together, they were very serious about the task they were assigned too. He wanted to be supportive of those folks because they worked very hard and was getting beat up unmercifully with everything right now. The clerks have a good process in place and this should be considered as things move forward.
William Burnell, citizen of Benton Township commented that he was not there to beat up on the County Clerks staff, but was there to air on the integrity of their voting and transparency. This was a free country and he would like to see it kept that way. He also commented that it was nice not to see masks being worn. In the State of Arizona and Georgia, they were going thru the mail in ballots to see what’s right and what’s wrong and that was what we needed here was for somebody to stand up for our country.
Beth Bridgeman, citizen of the City of Cheboygan commented that she was probably the first person into the City Clerk and the County Clerk’s offices the day after the election to say that they hadn’t seen any problems with the November Election. Nobody had heard any complaints and she thanked them for their hard work. It wasn’t until her absentee ballot, which wasn’t counted at State level that she suspected that there might be more to the story. This has never been about going after the clerks at any level. They knew that most of the problem had been conducted at levels above the clerks. An acceptable error rate was 1 in 10 million ballots, which was where they needed to start to see what had happened. The forensic audit has nothing to do with any clerk level activity. It has to do with was their access from foreign people into the election, into the voter rolls at the state level, and into everybody’s cell phones because 500,000 cell phones was hacked from the night of the election. She asked the County Clerk to review the Antrim County audit and provide a statement. This was not a personal attack on any clerk.
Joanne Cromley, citizen of the Koehler Township commented that she was hoping that the Board could help her understand why they were pursuing fraudulent election irregularities in Cheboygan County instead of questioning the honesty and reputation of the County Clerk, the nineteen (19) Township Clerks and the City Clerk. They should be thanking them for their excellent job during the 2020 elections and previous elections. They should be thanking all of the election workers that stepped up to work long hours on Election Day. From the elected officials to the elected poll workers, they should not disrespectful the work that they have done. They should take pride that the County held a clean, honest election, and one of integrity. Should the Board of Commissioners pursue an audit, they would be opening up the County to a lawsuit by Dominion who currently has multiple lawsuits in the billions. Ms. Cromley questioned whether this what they wanted for the community and can they afford the risk? The voting machines were federal-critical infrastructure and should not be turned over to an uncredited agency. If the Board of Commissioners choose such an agency, then the County would be responsible for having to pursue new voting machines for future elections at a cost in the millions. Is this how the Board of Commissioners what to spend their money? She implored each of them to think long and hard about going down that road.
Debbie Pond, citizen of the Benton Township commented that she was an active voter and had nothing but praise for the County, Townships and the City Clerks attention to handle their elections with grace, fairness and efficiently. She believed that this was the overwhelming feeling about how their local elections have been held. Last week, Cheboygan County was featured in a Washington Post newspaper story about election fraud. Needing more information, she did a FOIA request for a recording of the Election Information Sub-Committee meeting that
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was referenced in the article. While listening to the meeting, she was surprised to hear about the potential plan to hand over their election machines to unknown experts, provided by Attorney Stephanie Lambert, to analyze the data software, which she offered for free. She believed that there had to be some sort of personal gains or strings attached that was best for accounting of Matt DePerno. She would like to thank the clerks for a job well done and use the money elsewhere. In the meeting, Election Source Vice President Steve DeLongchamp deemed the Election Equipment as critical infrastructure by the Federal Government just like a nuclear power plant and it cannot be turned over to an unaccredited agency or company.
Owen Goslin, citizen of the City of Cheboygan commented that he just found out about the Election Information Sub-committee by reading an article in the Washington Post. Last week, Antrim County’s lawsuit was thrown out of Court, which was the one of the last lawsuits tied to the 2020 Election. There was never any basis for the accusations of fraud in Antrim County, but a few loud voices enjoyed the media attention and thought nothing about causing division in the community for their own partisan gain. He felt that the Antrim County Clerk Cheryl Guy was a hero for standing up to the death threats that she had received and consistently working to uphold the election laws and the truth. He was dismayed that Cheboygan County was considering going down the path of Antrim County. At the last Election Sub-Committee Meeting, the Board of Commissioners hosted a downstate Lawyer Stephanie Lambert who entertained the idea of a “free” audit. Please be aware of anyone offering the County “free services”. What cost will there be for the County’s reputation as they go down that path? Who’s going to pay for the litigation fees for interfering with the November Election? Who’s going to pay for the disruption that this was going to cost? There was no credible evidence of the fraud in this County. Cheboygan County should celebrate the record number of people who came out to vote during the pandemic and also the staff of the clerks and election workers because it was a free and fair election. He worked as a poll challenger and it renewed his confidence in the election. If anyone was questioning the system, volunteer as an election worker.
Missy France, citizen of Inverness Township commented that District Court was packed and there was a ton of people on the call for today’s meeting. The sleeping giant was awoken. There was a new theme coming out where they didn’t want to have the County invest a lot of money in the election integrity issue and it sounded like they have already done some investing into it, which was one of the excuses as to why they didn’t want to push forward. Where was the attorney getting this information, what was their advice and who was leading that attorney? She wanted to remind everybody that the Board of Commissioners was here to represent the people. There were more people waking up, standing up and talking about these election integrity issues across not only the country, but across the world, which was a big deal. If they were concerned about the money being spent, they needed to focus on what was happening in the county and what the people wanted to see happen.
Al Moberly, citizen of Benton Township, commented that Cheboygan County was going down a road that he didn’t think we didn’t need to go down. There has been good election integrity since the 1700s with many changes over time. Last year, there were numerous recounts for the Presidential Election and investigations turning up very little problems and absolutely no problem that he found that affected the outcome of the elections. Cheboygan County was heavily a Republican County and it seemed like this “integrity” seemed to be within the fringe of the Republican Party. Why would these people choose Cheboygan County? If Cheboygan County was going to get on the map, he hoped that it was not for a red herring like this, which was proposed by some supposed patriots and people who were falsely concerned about their election integrity.
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Shawn Wyzlic, citizen of Mackinaw Township commented that she wanted to add her voice to those who have already spoken against this forensic audit. This was a waste of time and of money. Cheboygan County voted for former President Trump at a 2 to 1 rate and she saw no reason why the County needed this audit.
Stephen Hatt, citizen of Tuscarora Township commented that the late great Sam Rayburn served as the 43rd Speaker of the U.S. House of Representative Republican Chair famously said, “It takes a carpenter to build a barn, but any jackass can kick it down”.
Rob Ross, citizen of Benton Township commented that he worked the election in November at Benton Township. He stated that 99.9% of everybody that worked the elections and he was not speaking for them, but was speaking on their behalf were honest people and the opportunity for them to screw up were minuscule. The idea that there was some reality behind a failed election in Michigan was not only impossible, but it was so unreal that nobody in their right mind should ever entertain that idea. Workers of other political beliefs work in concert with each other.
Janet Mleczewski, citizen of Beaugrand Township commented she was there because she heard a lot of talk about money and also other things that just didn’t seem important to election integrity. This was not about the past, not about 2020, not about the parties, but it was about making sure things were straight for the future. She was sure that there was not one of them that would lay down their lives for their children or their grandchildren. She knew that there were many-many young men and women who have laid down their lives to preserve the freedom of this country and she believed that this was what they needed to do. It’s about the about the future and they need to take the risk and consider taking, whatever, risk it takes to preserve this for our children and grandchildren.
Joe Klein, citizen of Benton Township commented that they have heard a lot of quotes from the past. In 1941, Franklin Roosevelt said, “a date which will live in infamy.” But right now, there was too much fear from every different angle. He wanted this free audit for one (1) reason, the integrity of the future. We cannot change the past, but we can learn from it. He hoped that each and every one remembered the little puppet show that he put on last time he was here. It wasn’t to be entertaining, but to try to go ahead and bring home a point. If you decide to vote on this voter integrity, each of the Board of Commissioners would be looked at through the eyes of all the people as a shining star and not just a public servant.
Randy Strong, citizen of Nunda Township thanked the Board for all of the work they did. During this meeting, he heard about infrastructure and about money. In 1941, he earned about $12,500, which was his pay for the year. He slept inside most of the time when he wasn’t deployed. There was a bunch of other people including himself that would like this election integrity looked at for the future who signed similar oaths and contracts, whereby, they inconvenienced themselves not for money, but for the very concept of freedom. He commented on an audit in Arizona where some of the data was gone and he gave an example of driving down interstate I-75 and a big chunk of it was missing, the infrastructure would be broken. In an ideal utopia world, we’re all crazy. Say the auditors come in, do an audit and everything’s fine. The Board would go back to work doing whatever they were doing. This audit was for his kids and his grandkids. They just wanted to make sure that everyone’s voice was heard.
John Moore, citizen and Township Supervisor of Nunda Township commented on Resolution 2021-13 Declaring and Approving a Local State of Emergency and urged the Board to pass that because it was nice to have the option. He also commented that the Nunda Township clerk had received numerous letters concerning election integrity and she stated not to go down the rabbit
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hole. She also gave an open invitation to Commissioner Warfield to come join her for the August 4, 2021 School Election and learn firsthand how elections were handled.
Theresa Ross, citizen of Burt Township commented that this whole election integrity exercise was built on a lie. She stated that she was an election worker and every clerk and election worker out there has been trained. They were dedicated to the process. The process was fair and accurate. This was a slap in the face to have a private company step in with the outcome being the goal rather than the process. It was ludicrous that our leaders including elected officials such as themselves continue to push the big lie. She suggested that every elected official be mandated to take the same training election workers take.
Louis Vallance, citizen of Grant Township commented that last week the Reconvened Committee of the Whole Meeting was in violation of the Opens Meeting Act. The County was under a Statewide and Local Emergency Resolution right now. There was no call in number for the meeting. He asked the Board of Commissioners to reconsider Thursdays, Planning Session Meeting being held at the Senior Center and put in the infrastructure needed for the call as an option or hold it at the County Building, where they had the infrastructure in place. He asked the Board to make this telephone option permanent.
David Martin, citizen of the City of Cheboygan commented that he recently heard that two (2) Commissioners have been talking about the election fraud, which they could do in their spare time. His concern was they were spending the other Commissioners time, which was tax funded. He read that there was consideration of paying for a forensic audit and he suggested if anyone wanted to do an audit, they should pay for it out of their own pockets. Let’s help the poor and struggling to survive.
Leonard Page, citizen of Grant Township commented that the challenge seems to the Dominion Voting Machine process. There were 66 Counties in the State of Michigan using this Dominion Voting Machine and he was very curious how Cheboygan County was being selected by some group for this audit. There was litigation in Wayne and Antrim County and he pointed out that Judge Elsenheimer dismissed the litigation recently in Antrim County and he made it rather clear that audit procedures were governed by state law and the state constitution, and he strongly suggested that the Commissioners may wish to consult with the County Clerk Brewster and Civil Counsel Bryan Graham as to how audit procedures should be conducted. It has been over six (6) months since the November 2020 Election and there’s still no evidence of widespread voter fraud, nor evidence of any irregularities in the Dominion count process. At some point, we have to stop this.
Betsy Gahn, citizen of Township commented that it was quite embarrassing and un-American of people that didn’t think any kind of election integrity was very important moving forward. This was something that was so important for the country, our children and our grandchildren. This was not a joke and no one was unappreciative of the election workers that worked on Election Day. We all want to work together as a community, but the people that were speaking up were also the people that have not shown up at the meetings to understand the process.
John Petkus commented that he worked the election in 2020 as an election challenger. He worked with several non-profit organizations and he actually drove around to 19 different precincts. There were a couple of things that were being missed in some of this discussion today. All of this conversation that was being done across the country, across the world had the exact goal of undermining the stakes in the election, the States, the election officials and undermining the faith in the people who oversaw these elections. He wanted to point out that
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this Board had no authority to have this audit and it puts the County in jeopardy. He strongly urged the Board to speak with an election attorney.
Christopher Kress, citizen of Tuscarora Township commented that the Board had no authority to call for a recount. If they were going to recount the election, they needed to recount every person on the ballot in 2020.
Amy Naylor Joy, citizen of Mullett Township commented that she was concerned about why there was a question of doing this recount because the election was a fair and certified. If the election equipment gets turned over to somebody who was uncredited and unauthorized, they were going to have to replace everything. It seems like there was no cause and there was a significant cost to this action.
Lena Thompson, citizen of Benton Township commented that she would like to remind everybody what the history was of all of this supposed election integrity. This was just craziness when it came to putting a doubt in how we do our elections, which had nothing wrong. If you look at the counties that were targeted for the 2020 Election such as Milwaukee, Philadelphia, Atlanta, Detroit and Nevada, what do these have in common? She stated that they were largely African American majority cities or Latino majority cities. These were the only counties that they decided to target. All of these 60 different litigations in those counties were thrown out. Why were they targeting Cheboygan County, which was a 95% or 98% white County that had no issue? This election integrity was just another word for an election circus brought on by one woman.
ADMINISTRATOR’S REPORT
Administrator Jeff Lawson gave an update on the Marina Fuel Dock Project. The project would be starting this week.
Administrator Jeff Lawson gave an update on the Human Resource Director. The new Human Resource Director Julie Wheelock would be starting on June 11, 2021.
Administrator Jeff Lawson reported on the 4th of July Fireworks. Insurance information has been submitted for the 4th of July fireworks. Staff would be processing and reviewing what the study was as far as any protocols. On July 1st the Health Department Rules for indoors would be lifted and on June 1st all outdoor capacity limits would be lifted, so for the 4th of July this should be fine for the usage of the facility. Similarly, any parking in the parking lot area would be OK at that point in time. If something changes, staff would work with the City.
Administrator Jeff Lawson gave an update on the Open Meetings Posting. The County’s State of Emergency allows municipal units in Cheboygan County to either hold a remote meeting or not, which it doesn’t require them to do that.
OLD BUSINESS - None
NEW BUSINESS
Finance Director Sue Buitenhuis presented the U.S. Department of the Treasury Coronavirus Local Fiscal Recovery Fund. The County has been awarded approximately $4,909,567 from the U.S. Department of Treasury Coronavirus Local Fiscal Recovery Fund (the American Rescue Plan Act). The period of performance was from March 3, 2021 until December 31,
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2023. Once the award was accepted, the County would receive half of the funding upfront and the remainder in approximately one (1) year. The award provides for four (4) areas in which the funding would be spent, which would be discussed at the work session on Thursday, May 27th. This request was only to accept the award so funding could be received.
Motion by Commissioner Sangster, seconded by Commissioner Tryban, to accept the $4,909,567 grant award from the U.S. Department of Treasury Coronavirus Local Fiscal Recovery Fund and authorize the Administrator to electronically accept the award terms. A roll call vote was taken. Motion carried with 7 yes, 0 no and 0 absent.
Finance Director Sue Buitenhuis presented the 2021 Budget Amendment – Fund 285: American Rescue Plan Act. The County has been awarded approximately $4,909,567 from the U.S. Department of Treasury Coronavirus Local Fiscal Recovery Fund (the American Rescue Plan Act). The funds were for multiple years and a special revenue fund was needed to be set up to appropriately track these funds.
Motion by Commissioner Newman, seconded by Commissioner Williams, to approve the budget amendment to create Fund 285: America Rescue Plan Act and raise revenue and expenditures for $4,909,567. A roll call vote was taken. Motion carried with 7 yes, 0 no and 0 absent.
Administrator Jeff Lawson presented the Fairgrounds Agreement - Cheboygan County Humane Society Garage Sale. The Cheboygan County Humane Society would like to use four (4) buildings Friday and Saturday, June 4th through June 5th for a garage sale.
Motion by Commissioner Newman, seconded by Commissioner Warfield, to approve the agreement for the Cheboygan County Humane Society Garage Sale and authorize the Chairperson to sign. A roll call vote was taken. Motion carried with 7 yes, 0 no and 0 absent.
Administrator Jeff Lawson present Resolution Declaring and Approving a Local State of Emergency within Cheboygan County. Section 3(2) of the Michigan Open Meetings Act, MCL 15.263(2) authorized a public body to meet electronically or remotely at a public meeting due to a statewide or local state of emergency. This Resolution declares and approves a “local state of emergency” within Cheboygan permitting remote meetings to be held and authorizing the implementation of Emergency Operation Plans as pandemic necessitates.
Motion by Commissioner Wallace, seconded by Commissioner Matelski to adopt
CHEBOYGAN COUNTY RESOLUTION #2021-13
RESOLUTION DECLARING AND APPROVING A LOCAL ST ATE OF EMERGENCY WITHIN CHEBOYGAN COUNTY
NOW , THEREFORE, BE IT DECLARED AND RESOLVED, that the Chairperson of the Cheboygan County Board of Commissioners and the Cheboygan County Board of Commissioners hereby declare and approve, respectively, pursuant to Section 10 of the Emergency Management Act, as amended, MCL 30.410, that a “local state of emergency” exists within Cheboygan County due to the continuing COVID-19 pandemic within Cheboygan County;
BE IT FURTHER RESOLVED that local resources and f unding are being utilized to the fullest possible extent, and the Emergency Operations Plan will be partially or fully implemented as this pandemic necessitates;
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BE IT FURTHER RESOLVED that the Cheboygan County Board of Commissioners hereby consents to the continuation of the “local state of emergency” beyond the 7-day statutory limitation and as provided in this Resolution
BE IT FURTHER DECLARED AND RESOLVED that this “local state of emergency” shall be effective upon the adoption of this Resolution and shall continue in effect until June 30, 2021, unless renewed by the Chairperson of the Cheboygan County Board of Commissioners with the consent of the Cheboygan County Board of Commissioners
A roll call vote was taken. Motion carried with 3 yes, 4 no (Commissioners Sangster, Newman, Williams and Warfield) and 0 absent.
BOARD MATTERS FOR DISCUSSION
Commissioner Wallace commented that he gave all of the Board of Commissioners a copy of the Board Goals, which was for the Planning Session and asked them to review it. Paying attention to economic development, which was a key issue of what they were trying to revive. He announced that tomorrow at 4:30 P.M. in Charlevoix, the CCE Central Dispatch was hosting a ribbon-cutting ceremony to celebrate the new 800 MHz System for the 911. The Planning Session was scheduled for Thursday, May 27th with breakfast at the Cheboygan Senior Center starting a 9:00 a.m. and the Planning Session starting at 9:30 a.m..
CITIZENS COMMENTS
Vince Lumetta, citizen of Beaugrand Township commented that there was a group of ladies in Cheboygan and Emmet County who have started a chapter of The American Rosie the Riveters Association. If they were not familiar with them, the Rosie’s were the ladies who built the ships, the airplanes and the tanks during World War II. They have been going out and finding these ladies who were at least 90 years old and beyond and getting their stories to print in the local newspapers. They will be putting in a Rosie the Riveter rose garden right out in front of the County Building by the cannon with placards that people have sponsored. The chapter was still in search of the Rosie’s to get their stories out there. He was proud of his wife, Linda Rogers and the ladies for what they were doing. The Mackinaw Ice Cutter in Mackinaw City was holding a Rosie the Riveters display. Last year, there was a lady that toured the ship who had helped build it as part of the war effort, which was quite inspiring.
Janet Mleczewski, citizen of Beaugrand Township commented that she heard somebody was really trying to say it wasn’t legitimate to have someone outside of Dominion, checking Dominion, which to her sounded ridiculous. If she had an employee that she suspected of embezzlement, she surely wouldn’t have that employee check into the finances.
Wendy Chase, citizen of Mackinaw Township commented that she respects all of the election officials. She believed what they should be trying to do was work on ways that they could strengthen the democracy, work together and stop doing things that tear them down. The majority of Cheboygan County was Republican and everyone voted and the results were the results. This country asked the electorate to decide if President Trump should stay their President or not. The electorate voted and that was the way it was. There were multiple officials and judges saying that this was a fair election. As a country, we cannot throw elections out the window saying that they were meddled with because if those things had happened, officials would have found it. There was always going to be some fraud. This has to stop and we need to come together as the people and cannot be a divided America. If there was a reason to do an audit, then an audit should be done.
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William Burnell, citizen of Benton Township commented that this was America and not China nor North Korea, so they should be able to do what they want to do and that was to open up the ballots to take a look at them.
Larry Hull, citizen of Tuscarora Township commented that he has been a resident since 1977. On December 7 1941, his father was 21 years old. He answered the call and didn’t hide. If he did hide and didn’t answer the call would the United States of America have won the war? Yes, they would have. Now we were in a situation with an entirely different type of battle field. The call has come to the Cheboygan County Board of Commissioners. DePerno’s team found unmistakable evidence of corruption in the electronic portion of Antrim County. DePerno was trying to decide, prove, or disapprove that this corruption infiltrated Cheboygan County and the other 82 counties in the State. This was just an opportunity for them to prove or disapprove what Doctor Douglas Frank was talking about.
Joe Klein, citizen of Benton Township commented that he wanted to change the narrative a little bit by saying he wanted the citizens to be confident that the voting machines have not been compromised by foreign nations or entities. We should want to prove that these machines were accurate. In the County, there was a FOIA request done, which showed 117 adjudication ballots. That means there was something wrong someplace. Benton Township showed 18 adjudicated ballots and showed that the Election Inspectors instead of being a 50 – 50 mix of the two major parties showed 3 to 1. A husband and wife team filed a FOIA request with Aloha Township with the same questions and received different answers regarding the number of adjudicated ballots.
Beth Bridgman, citizen of City of Cheboygan commented that she wanted to address the people who were anti-forensic audit, so that they could understand some of the information that has been brought to the Commissioners. She asked if anyone had any questions on what an adjudicated ballot was or the FTC guidelines when using electronic voting machines that an acceptable error rate was 1 in 10 million ballots. Cheboygan County had a total of 117. She still had not narrowed down, did her vote count? If they didn’t believe that every vote should count, then they didn’t have a democracy. They were here today simply because they needed a forum where both sides could talk to one another and be informed of the details and the information.
Missy France, citizen of Inverness Township commented that there were a lot of people putting their faith in attorneys. She googled Bar Examination – Wikipedia and read an excerpt from that. We are not practicing common law here in the United States and people were putting a lot of faith in the judicial system and were going to find out that the judicial system was corrupt.
Madelyn Naylor, citizen of Mullett Township commented that this audit was unauthorized and unacceptable and she wanted the voting machines to remain accessible to everybody.
BOARD MEMBER COMMENTS
Commissioner Williams commented that there was a long range of opinions out there. The purpose of this Election Information Sub-Committee was just to do research. The Board of Commissioner has to listen to their Civil Counsel and all they were doing was collecting information.
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Commissioner Tryban commented that this was not specifically about the County Clerks, Township Clerks of City Clerks, but above the heads of all of those officials. She didn’t know where that came from, that they were going against the clerks because they do the work and they do a fine job, but she wasn’t sure at the State level. She didn’t agree with the State changing deadlines and she thought the whole problem lied with the process of the absentee ballots.
Commissioner Matelski commented that she visited the Veteran’s Memorial Park and it looked fantastic.
Sheriff Clarmont commented that the Sheriff Department’s Work Crew was up and running.
Motion by Commissioner Sangster, seconded by Commissioner Newman, to adjourn to the call of the chairperson. Motion carried with 7 yes, 0 no and 0 absent. Meeting adjourned at 11:17 a.m.
______Karen L. Brewster John B. Wallace County Clerk/Register Chairperson of Board of Commissioners
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REGULAR CITY COUNCIL MEETING
April 27, 2021
The Regular City Council meeting was called to order by Mayor Tebo via teleconference at 7:00 p.m.
Roll Call:
Present: Raab, Mallory, Tebo, Brandt, Hocquard and Kwiatkowski
Absent:
Approval of Agenda and Receive and File All Communications:
• Councilwoman Raab moved to approve the Agenda and receive and file all communications, seconded by Councilwoman Brandt. Motion carried unanimously.
Approval of Prior Meeting Minutes:
• Councilwoman Raab moved to approve the Regular City Council Meeting minutes of April 13, 2021, seconded by Councilwoman Brandt. Motion carried unanimously.
Public Hearings:
• Consideration of a request from Nicholas Jarvis to vacate a portion of Second Street. o The Public Hearing was opened at 7:03 p.m. o City Manager Eustice explained that this is a portion of the Second Street right-of-way that has never been developed. Mr. Jarvis owns many lots adjacent to the Street, all lots on both sides with exception of 100 feet. o Mr. Nicholas Jarvis explained that he is in the process of cleaning up his lots. o Councilman Kwiatkowski inquired if the street would be cleaned up and maintained. o Mr. Jarvis responded that he still a ways away from cleaning up the alley. o Ms. Casey Clear commented that she lives in this neighborhood and believes the property is too wet to be developed as a road, she supports the vacation. o The Public Hearing was closed at 7:14 p.m. o Councilwoman Brandt moved to approve the request from Nicholas Jarvis to vacate a portion of Second Street between North F Street and Piret Street via Resolution, described as follows: a portion of a 56-foot street right-of -way (Second Street) in the PLAT of TURNER AND HUMPHREY’S SECOND ADDITION TO THE CITY OF CHEBOYGAN, Block No’s. 3 and 4 – bound on the north by the south right-of-way line of North “F” Street (56’), bound on the east by the west lot line of lots 1-7 of block 3 of said Plat (359’), bound on south by the north right-of-way line of Piret Street (56’), bound on the west by the east lot line of lots 8 and 10 of block 4 of said Plat (333.6’), seconded by Councilman Hocquard. A roll call vote was taken. Yes votes: Brandt, Raab, Hocquard, Tebo, and Mallory. No votes: Kwiatkowski. Motion passed. • Consideration of a Grant Application to the United States Department of Agriculture. o Chief Jones explained he was notified the City of Cheboygan is eligible for a $25,000 grant to purchase a patrol vehicle. The total cost of the patrol vehicle that the Chief Regular City Council Meeting April 27, 2021
recommends purchasing is $33,372 which includes an extended warranty. This would require a payment of $8,372 from the City’s Equipment Fund. o The Public Hearing was opened at 7:21 p.m. o Ms. Patricia Gildner commented that the purchase sounds like a good plan. o Mr. RJ Archambo commented that he supports providing first responders and police with the necessary equipment to do their jobs. o Ms. Sharen Lange commented she supports strong public safety, which is the key to developing a good community. She supports conservative spending, meeting needs within our means. o Mr. David Martin commented that it sounded like a great deal. o The Public Hearing was closed at 7:24 p.m. o Councilwoman Raab moved to approve the grant application to the United States Department of Agriculture in the amount of $25,000 to purchase a Police Patrol Vehicle, with the extended warranty in the total amount of $33,372.00, seconded by Councilman Hocquard. A roll call vote was taken, motion carried unanimously.
General Business:
• Consideration of Appointment to the City Council to Temporarily Fill Vacated City Council Seat. o Potential candidates introduced themselves, Mr. Dennis Olsen, Mr. David Martin, Mr. RJ Archambo, and Ms. Karrie White. o Councilwoman Brandt moved to temporarily appoint RJ Archambo to fill the vacated City Council seat, seconded by Councilwoman Raab. A roll call vote was taken. Yes votes: Raab, Tebo, Mallory, Brandt, and Kwiatkowski. Abstained: Hocquard. Motion passed. • Consideration to take Proposals-Annual Financial Audit o Councilman Kwiatkowski moved to approve taking proposals for the Annual Financial Audit for fiscal years ending June 30, 2021, 2022, and 2023, seconded by Councilwoman Brandt. A roll call vote was taken, motion carried unanimously. • Consideration of Donation. o Ms. Pat Rintamaki explained that they are suggesting the donated sculpture be placed in Washington Park. She has provided an approximate budget for installation including donations and in-kind donations. o Council discussed issues with liability insurance and ideas for lighting the sculpture. o Mayor Pro Tem Mallory moved to approve the donation form Cheboygan Cement Products & the Gildner family of Urn-E, seconded by Councilwoman Raab. A roll call vote was taken, motion carried unanimously. • Consideration to schedule a Public Hearing for Tuesday, May 11, 2021 for a Michigan Economic Development Corporation Community Development Block Grant Application. o City Manager Eustice explained the purpose of the grant is for water or sewer related infrastructure. The application is due May 31st with a maximum award amount of $2 million. It would be used to help offset the cost of the Wastewater Treatment Plant Improvement. o Councilwoman Raab moved to schedule a Public Hearing for Tuesday, May 11, 2021, for a Michigan Economic Development Corporation Community Development Block Grant Regular City Council Meeting April 27, 2021
Application for Water-related Infrastructure in the amount of $2 million, seconded by Councilwoman Brandt. A roll call vote was taken, motion carried unanimously. • Consideration to take bids on the 1985 GMC 7000 Series Fire Truck. o City Manager Eustice explained that Fire Chief Don Dailey is requesting permission from City Council to take bids to sell a 195 GMC 7000 Series Firetruck with a minimum bid of $2,500.00, the specs were provided. The truck was taken out of service last year when the Fire Department purchased a newer truck from the City of Petoskey. o Councilwoman Brandt moved to approve the taking of sealed bids for the 1985 GMC 7000 Series Fire Truck with a minimum bid of $2,500, seconded by Councilman Kwiatkowski. A roll call vote was taken, motion carried unanimously.
City Manager’s Report:
• City Manager Eustice explained no bids were received for the property in Benton Township. Bids will be received until May 7th for the Western Avenue project. • City Manager Eustice discussed the status of the Fishing Pier Project; they are currently in the process of getting bids and are expecting to start construction mid to late July. The project is being completed at no cost to the City but through a $300,000 grant from the DNR Land Trust and a $325,000 grant from the Great Lakes Fishery Trust. • City Manager Eustice reported the US 23 detour is scheduled to start Wednesday, April 28th. • City Manager Eustice also reported Ms. Dan Sabolsky has signed the employment agreement and is scheduled to start no later than June 1st. He is planning on visiting the week of May 7th.
Public Comments:
• Ms. Connie Rieger thanked council for accepting the donation of Urn-E. She is excited about the new City Manager Candidate. • Mr. David Martin requested an update on the Rental Registration Ordinance and inquired about the Recreation Commission Liaison. • Ms. Patricia Gildner thanked council for accepting the donation of Urn-E on behalf of the Gildner Family. • Ms. Sharen Lange thanked all the candidates and urged them to stay involved on other Board and Commissions.
Council Response to Public Comments:
• Mayor Tebo responded that the Recreation Commission Liaison would be selected between now and the next Council meeting. He thanked the candidates for applying for the open Council seat and reminded everyone that they can officially run in November. • City Manager Eustice responded that he is working on getting a meeting set up with Chief Jones and Jennifer Ostwald to review the Rental Registration Ordinance and clarify.
Committee Updates:
• Councilwoman Raab reported that the Historic Resource Commission is meeting the first Monday in May. She reported that the CCE 911 Board is still working on getting all of the towers working so there isn’t another shut down. Regular City Council Meeting April 27, 2021
• Councilwoman Brandt reported that the Housing Commission is accepting applications for rental assistance. There is funding available for emergency rent relief. Contact her or Kate Schulz. Ms. Schulz is still working on repositioning the housing. • Councilman Kwiatkowski reported that the Finance Committee met and continued the discussion of the General Fund contribution to the DDA and in kind services. The preliminary 2021-2022 was provided and reviewed. The sewer project was discussed and potential rate increases of $38/quarter for system users would be needed to cover the debt service.
Messages and Communications from Mayor and Council Members:
• Mayor Pro Tem Mallory inquired what weekend is scheduled for brush pickup. City Manager Eustice reported that brush can be put out on the street until May 7th. • Mayor Tebo inquired if the City Liability Insurance carrier and can review the City’s policies and procedures to verify that they are up to date and training is up to date. City Manager Eustice responded that he would reach out to our representative. • Councilwoman Brandt inquired when the City would be meeting with Inverness. City Manager Eustice responded that Mr. Greg Elliott is working on getting a group together to represent Inverness and they will schedule a meeting.
Adjournment
• Meeting adjourned at 8:30 p.m.
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Mayor Leslie A. Tebo Clerk/Treasurer Bridget E. Brown
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Mayor Pro Tem Brett Mallory Councilwoman Ashley Brandt
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Councilman Ken Kwiatkowski Councilman Kasey Hocquard
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Councilwoman Diane E. Raab
REGULAR CITY COUNCIL MEETING
May 11, 2021
The Regular City Council meeting was called to order by Mayor Tebo via teleconference at 7:00 p.m.
Roll Call:
Present: Kwiatkowski, Tebo, Raab, Brandt, Mallory and Archambo
Absent: Hocquard
Approval of Agenda and Receive and File All Communications:
• Councilman Kwiatkowski moved to approve the agenda and receive and file all communication, seconded by Councilwoman Raab. Motion carried unanimously.
Approval of Prior Meeting Minutes:
• Councilwoman Brandt moved to approve the Regular City Council Meeting minutes of April 27, 2021 as presented, seconded by Councilwoman Raab. Motion carried unanimously.
Bills and Disbursements:
• Prepaid Bills and Disbursements for the Month of April 2021. o Councilman Kwiatkowski moved to approve the prepaid bills and disbursements for the month of April 2021 in the amount of $661,101.71, seconded by Councilwoman Brandt. A roll call vote was taken, motion carried unanimously. • Unpaid Bills and Disbursements for the Month of April 2021. o Councilwoman Brandt moved to approve the unpaid bills and disbursements for the month of April 2021 in the amount of $238,332.42, seconded Mayor Pro Tem Mallory. A roll call vote was taken, motion carried unanimously.
General Business:
• Consideration to Schedule a Public Hearing for Tuesday, May 25, 2021 at 7:00 p.m. for a Michigan Economic Development Corporation Community Development Block Grant Application. o Mayor Pro Tem Mallory moved to schedule a Public Hearing for May 25, 2021 at 7:00 p.m. to consider a grant application to the MEDC Community Development Block Grant in the amount of $1,906,800.00 for the Mill Street Water Main Replacement and Well System Improvements Project, seconded by Councilwoman Raab. A roll call vote was taken, motion carried unanimously. • Consideration of Annual Fireworks Agreement for July 4, 2021. o Councilman Kwiatkowski moved to approve the Contract Agreement with Wolverine Fireworks Display, Inc. for the July 4, 2021 fireworks display in the amount of $7,000.00 and to authorize the City Manager to sign said Agreement; to approve the Hold May 11, 2021 Regular City Council Meeting
Harmless Agreement with the County of Cheboygan and authorize the City Manager and Chief of Police to sign the same; authorize the City Manager to sign the Application for Fireworks Other than Consumer or Low Impact from the State of Michigan; and authorize the Mayor to sign the Permit for Fireworks Other than Consumer or Low Impact from the State of Michigan, seconded by Mayor Pro Tem Mallory. A roll call vote was taken, motion carried unanimously. • Consideration of Bids – City Owned Property on Western Avenue. o City Manager Eustice explained that two bids were received and he recommends that Council table the issue until he is able to talk to the bidders. He believes there may be a way that the City can split off additional parcels to sell. o Mayor Pro Tem Mallory moved to table the awarding of the bid for purchase of City owned property on Western Avenue, parcel # 053-030-303-001-01, until May 25, 2021, seconded by Councilman Kwiatkowski. A roll call vote was taken. Yes votes: Tebo, Mallory, Brandt, Kwiatkowski, and Archambo. No votes: Raab. Motion carried.
City Clerk’s and Treasurer’s Comments:
• Revenue and Expense by Fund as of April 30, 2021. • Clerk/Treasurer Brown reported that the election for the COPIESD millage renewal was held on May 4, 2021 with 385 voters participating. The millage renewal passed at the local level and at the County level.
City Manager’s Report:
• City Manager Eustice reported that the new City Manager, Dan Sabolsky met with staff and other community members on May 7th. Dan is still working on locating housing but plans to start on June 1, 2021. • City Manager Eustice discussed a potential monetary donation from The Woods. • City Manager Eustice reported that he would be meeting with Mr. Tom Chastain to discuss a potential donation to the city of river front property. • City Manager Eustice reported that there is currently a Coast Guard Committee with seven members to review the Coast Guard City application and requirements. • City Manager Eustice reported that the Ordinance Enforcement Committee would be meeting on Thursday May 13th to review the Rental Registration Ordinance.
Public Comments:
• Ms. Connie Rieger thanked Council for their problem solving regarding the sale of the Western Avenue property.
Committee Updates:
• Councilman Kwiatkowski reported that the Finance Committee is discussing the repairs of the elevators at the Footbridge. • Mayor Pro Tem Mallory reported that Mr. Bryan Groff with the Cheboygan Brewing Company made a presentation at the DDA Board Meeting about Social Districts.
2
May 11, 2021 Regular City Council Meeting
• Mayor Tebo inquired if Councilman Archambo would be willing to be the liaison for the Recreation Commission. City Manager Eustice will check with City Attorney Stephen Lindsay to verify if Councilman Archambo can still serve as a commissioner on the Historic Resource Commission.
Messages and Communications from Mayor and Council Members:
• Councilman Kwiatkowski welcomed Councilman Archambo to Council. • Mayor Pro Tem Mallory inquired about the status of the bunny wall. City Manager Eustice reported that he has not heard back from the investors but it appears that they have repaired the wall. • Councilwoman Brandt inquired if there was any update on the elevators and what the timeline would be. City Manager Eustice responded that the DDA is managing that project.
Adjournment
• Meeting adjourned at 8:08 p.m.
______
Mayor Leslie A. Tebo Clerk/Treasurer Bridget E. Brown
______
Councilman Brett Mallory Councilwoman Ashley Brandt
______
Councilman Ken Kwiatkowski Councilman Kasey Hocquard
______
Councilwoman Diane E. Raab Councilman RJ Archambo
3
Cheboygan County Board of Commissioners Election Information Sub-Committee April 14, 2021
The Election Information Sub-Committee was called to order via telephonic and in the Commissioners Room by Chairperson Richard Sangster at 10:00 a.m.
Roll called and a quorum present.
PRESENT: Commissioners Mary Ellen Tryban, Richard Sangster, and Steve Warfield.
ABSENT: None
Also in attendance: Administrator Jeff Lawson, IT Director Dave Berg, County Clerk Karen L. Brewster, Stephanie Lambert, Catherine Stone, Jodi Clarmont, Kurt Knowles, Larry Hull, Patrick Colbeck, Bernie Boucher, Missy France, Joe Klein, Randy Strong, Vice President of Election Source Steve DeLongchamp, President of Election Source Jeff DeLongchamp and Tami Carlone .
Commissioner Warfield led the Pledge of Allegiance.
APPROVE OF MINUTES - None
CITIZENS COMMENTS
Stephanie Lambert commented that she worked with Attorney Matthew DePerno on the Antrim County Election lawsuit and she just wanted to let the sub-committee know that she was present for this meeting.
OLD BUSINESS - None
NEW BUSINESS
Commissioner Sangster commented that there has been some discussion regarding the election process along with a bunch of information and we were trying to get to the bottom of it.
Commissioner Warfield commented that many of our citizens were concerned with the integrity of the recent election. He would like everybody to keep an open mind as we hear from a number of different people and perhaps we can insure the citizens of Cheboygan County that we have a level of integrity of at least our local election.
Beth Bridgman stated that going through the process would be helpful for everybody, but it was not just about the product. This was to show the citizens in the county how the election was run and can interface better, and to know how they can get involved in the entire election process as a volunteer to serve at the polls or a precinct delegate. Ms. Bridgman gave a power point presentation. She proposed a Mission Statement as follows: Restore Election standards that meet FEC guidelines for all future elections. In 2001, the Federal Election Commission revised performance procedures with emphasis on feedback to voters – under or overvotes; audit trails, telecommunications and broadcasting of unofficial results; internet voting; and acceptable error rates for human error, which was 1 in 250,000 and machine error was 1 in 10,000,000. With the Florida Recount in the 2000, it was pretty much the last of the hand counted ballots where they Election Information Sub-Committee – April 14, 2021
were making the hanging chads. It was established by Mike Wendell’s video, Absolute Proof about Diebold’s Machines in 2002 that they had a weighted formula that they used for each of the different types of votes, which could change an entire election. In 2002 this was already in use by Diebold, which was later bought out by Dominion Voting Systems. She knew about election fraud issues back in 2008. The US Postal Service filed a patent for voting systems combining mail and a blockchain, which she used after requesting an absentee ballot. This would let her know where her request was at, at any given stage along the way. After the 2020 November Election, she went on www.mi.gov/vote to see if her vote had counted and it was not there. She found out later that the governor had changed some election laws and they were not going to certify the election until November 17th.
She explained how to start a FOIA request and where to find the FOIA forms on the county website. This was how anyone would find out how transparently government offices operate. Election results could also be found on the county clerk’s website.
She stated that she had been hearing from the media about a Center for Tech and Civic Life grant that was coming from a Zuckerberg owned non-profit organization. A FOIA request was sent to the City of Cheboygan regarding a grant in the amount of $5,000 from the Center for Tech and Civic Life to purchase an additional tabulator for their Absentee Voter Counting Board. This grant was offered to everybody because of the need to vote absentee due to COVID-19.
She presented the Governor failures of the November 2020 General Election as follows: 1) Lockdowns to justify mail-in ballots – legislated, Eos; 2) Withheld Federal Funds for Elections; 3) Pushed Zuckerberg CTCL Grant money as COVID Relief; and 4) Delayed certification until November 17th.
Secretary of State also had some failures such as: Register Voters-legitimate; absentee ballots – requested, legitimate; mail-in ballots – all adjudicated, no signature verification, and multiples and military ballots – all adjudicated.
Attorney Matthew DePerno’s interview video with the Gateway Pundit from Monday said that 32 different groups have been granted access to the Michigan voter role. A list of the number of registered voters was given to her by the County Clerk. If you looked at the population from the last census and the number of registered voters, Cheboygan County has a high elderly population. It was phenomenal the number of registered voters in the precincts that have an absentee voter counting board.
Attorney Matthew DePerno stated that somebody at the state level could hack into all of the computers using an algorithm or open up different registered voters without the counties even being aware that this has been done. There were a high number of spoiled ballots found for the March 4, 2020 Presidential Election. The FEC stated that the voters should know if their ballot was an undervote or overvote, but a state’s newsletter stated that voters should be instructed to place their voted ballot in the auxiliary bin of the tabulator and should never be told to wait or to come back later while the tabulator issue was addressed. After voting absentee, she contacted the City Clerk Bridget Brown to see if her absentee ballot had been tabulated and was told that it would be tabulated by 12 P.M.. She explained that Ms. Brown followed the guidelines properly.
Attorney General Fails were are follows: Threats of legal action and disbarment.
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Election Information Sub-Committee – April 14, 2021
The Dominion Voting Systems failures were as follows: 1) Use of Sharpies; 2) Adjudication from ambiguous marks ballot warning, blank ballot warning, overvote warning, misread ballot warning and crossover ballot warning - intentionally designed to create high numbers; 3) Printers – no special paper or watermarks to identify the ballots; 4) Extra tabulators; 5) Confusion – Election Source would assume all support from Government Business Systems, meet replacements and new tabulator instruction manual – September 21st; 6) Modems; 7) Software/Hacking – Antrim Forensic Audit showed uncertified software updates on October 23rd and November 5th; 8) Foreign Interference – see lindelltv.com; and 9) Propaganda – Antrim Clerk confident audit will confirm election results.
Stephanie Lambert commented that she had a full calendar today and wanted to give an update on the new evidence in the Antrim County case. Her law firm had a new forensic team do an analysis on ES&S and Dominion Election systems in Michigan and had forensic data confirming that Taiwan communicated with one of the Dominion Election Systems. She stated that these were all loose monopolies and all co-mingled. The ES&S machines all have a Verizon card in them, which makes it a telephone, and they had communications internally coming in on November 3rd to a tabulator. So given these two pieces of new forensic international communications because these were internet based machines and in Antrim County they didn’t have the entire discovery in yet. She did know that Antrim County had a proposed order for 17 external wireless modems for their Dominion machines. She offered to send their forensic team to Cheboygan County at no cost to do a forensic analysis of their election equipment.
Ms. Bridgman explained that a township board establishes one (1) tabulator as an Absentee Voter Counting Board at the cost of $5,300 to just process the mail in ballots or the absentee ballots. The directions were given on how to establish an AVCB. There were four (4) townships that had AVCB: Beaugrand, Benton Inverness and Tuscarora Township. In the November General Election, she counted up the numbers from the Canvass Board’s Presidential Candidates report (Page 3 of 170). Then there was the precinct ballot summary, which had a lot of information. The one column regarding the number of votes for Trump didn’t add up. These numbers were like 400 times more than the numbers. Other reports to compare were the canvass board results, county results, and the precinct ballot summaries to see where we were really at.
Election Integrity Objectives: 1) Voter ID required; 2) Voter signature verifications on requested absentee ballots; 3) No ballot drop boxes; 4) Hand count the next election and/or future elections; and 5) Decertify the 2020 November General Election. Matthew DePerno stated on Monday that there were 62 precincts in Wayne County that could not certify their elections. Cheboygan County would not be the only county to decertify the election given the information that was given today. One person with the right access to the software can write an algorithm that can permeate into the entire state. Michigan was one of a few hand full of states that voted straight ticket and straight ticket ballots were the easiest ballot to flip. The Republican Party created some of their own problems allowing straight ticket party voting. She would like to see the results from the 2018 election because this was when the Dominion Voting Systems was conveniently purchased. She explained that she knew enough to know that the election had to be looked at and it had to be looked at closely because no legal charges were going to fix anything at the local level. So by next week, there was going to be mounds of information.
Commissioner Sangster thanked Ms. Bridgman and stated this was a lot of information to digest.
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Election Information Sub-Committee – April 14, 2021
Commissioner Warfield thanked Ms. Bridgman for all of the information that she had presented to the Board over the last 5 months and stated that she has left him with more questions since he walked into the door. He asked how it could be programmed to read the sharpies and who actually programed the machines or did it come with the software? Ms. Bridgman stated that every county had the software ability to put in their elections. Once you have the modem, anybody from around the world could hack into it and change the software. Each county were just updating information like who were the candidates. This was why Ms. Lambert stated that they found a computer in Taiwan.
Vice President Steve DeLongchamp of Election Sources addressed the Board stating that there was a lot to unpack here with this presentation and unfortunately, everyone that was online could not see any of the slides. CISA, which was the United States Department of Homeland Security Cyber Division, the Department of Justice, the FBI and just about every single authority had already come out and debunked the Antrim County debacle. All of these organizations have come up to say that there was zero tampering of the election, specifically not just with Antrim County, but in the country as a whole. The tabulators in Cheboygan County were not connected to the internet, because Cheboygan County did not purchase modems. Nor did Cheboygan County have adjudication because they never purchased that module. He gave an example of his truck which has a button for a sunroof and there’s a spot in the roof area, however, it does not have a sunroof, very similar to the configuration that Cheboygan and most other counties in Michigan have. In Michigan, we have what is called hand ballots or paper ballots. It’s the golden standard of voting in Michigan where those ballots were stubbed, numbered and accounted for. Each municipality was issued a certain number of these ballots. Each precinct has to account for the number of used ballots, voted ballots and the unvoted ballots at the end of the day and balance. If anybody believed that there was an issue with the election or their machine was not counting correctly, they still have those hand ballots, so they could go back to and hand count. In fact, the State hand counted all of Antrim County and they came up with the conclusion that those hand tallies matched the computer tallies or the machine tallies. Zero discrepancies regarding how the machines counted votes and zero discrepancies in the number of ballots issued as in the number of ballots that were counted in the hand count. He explained all of the preparation that goes into an election prior to an election to make sure that the machines count correctly, which consisted of a Preliminary Test and a Public Accuracy Test. This was a logic and accuracy test where a chart of pre-determined results was made. The ballot was marked in accordance to that chart; the ballots are run through the tabulator and test to make sure that those tabulators count correctly. Every municipality in Michigan performs these tests and then after the election there was a canvass done by the Canvass Board, audits and also risk limiting audits. In every instance, those have proven that the machines counted correctly. Every single authority has deemed that the election in Antrim County, as well as in the rest of the state in all of the Dominion Voting Systems counted correctly. Dominion Voting Systems does not do fractional voting. Professor of Computer Science and Engineering Alex Halderman from MSU also conducted a forensic test in Antrim County and he concluded that Antrim’s counts at the end of the day were correct and that the forensic audit done by ASOG was incorrect. The machines were certified by the EAC with the use of sharpie markers. Sharpie pens are not water based, which means they do not bleed or run and dry nearly instantly, and they do not smear when they’re going into the tabulator. Ink pens do not dry instantly and there were over a million different combinations of these out there. Sharpies were absolutely the standard for every voting system in the country. The way that it was set up was with no oval from front to back lines up and they do not create ambiguous marks. Ambiguous marks were something completely different. An ambiguous mark was a second change for a voter who may have dragged their pen or stuck a little pin mark inside the oval. The tabulator actually gives the voter a second chance to make sure of what the voter wants to say because there was only a
4
Election Information Sub-Committee – April 14, 2021
very small amount of this oval colored in in this particular race and if you want that race to be counted, please fill the oval in completely. This was born out of the hanging chad in the 2004 Florida Election where they just couldn’t determine the voter’s intent. This tries to make sure that they capture the voter’s intent right there at the tabulator, if there’s an issue. He addressed the preliminary and public accuracy testing. The State of Michigan Bureau of Elections sets forth ballot printing standards that every ballot must be printed in accordance to these standards. These were certified vendors/printers that Dominion Voting Systems or ES&S uses.
Commissioner Warfield asked Mr. DeLongchamp to expand more on the preliminary testing of the tabulators. The State of Michigan has decreed that every tabulator before an election had to have a certain number of ballots run through it in accordance to what’s called the Michigan’s promulgated rules. In these rules, it gives us all the different scenarios that a voter could vote on a ballot. They were kind of like what, when and then questions. From those questions, Election Source or the clerk creates for the municipal clerks a chart of pre-determined results that lets them know how to mark ballots. So they mark these ballots in accordance to that chart, then they run those ballots through the machine. When they print the totals, those totals need to match those pre-determined results. That way they can tell that the machine was counting correctly. Keep in mind that these machines were vetted through the EAC to have less than one misread per one million marks. This has to happen on every tabulator before every election, even on the high speed tabulators or the virtual assistant/ADA devices. Not only does a preliminary test have to be done, but also a public accuracy test has to be done where the public could come in, watch and sign off on the test as well. These ballots were then sealed with the proper paperwork. Keep in mind that Dominion or Election Source didn’t facilitate elections. Elections were conducted by municipal or city clerks.
Commissioner Warfield asked when Cheboygan County had their last hand count. Commissioner Tryban stated that in 2001, there were still a couple of small townships that were still using paper ballots. Mr. DeLongchamp stated that in 2004 was when hand counts were no longer considered legal in Michigan and these were the least accurate way to tabulate ballots.
Ms. Bridgman asked what happened if we do have a preliminary testing and somebody hacked into the software between that time and the election. Mr. DeLongchamp stated that in Michigan, they had stubbed paper ballots, which was the gold standard of voting. At any time, they could go back and hand count these paper ballots. If a municipality didn’t balance, the Canvass Board could ask them to re-tabulate. A candidate for a federal, state, county, city, township, village or school office who believes that the canvass votes cast on the office was incorrect because of fraud or error in the precinct returns may petition for a can request a recount/hand count of votes cast in the precincts involved. Also a registered elector who voted at an election at which a questions appeared on the ballot who feels that the canvass of the votes cast on the question was incorrect because of fraud or error in the precinct returns may petition for a recount of the votes cast in the precincts involved. There was a cost, but he wasn’t sure of the cost structure. Antrim County did a full hand recount and the whole State of Georgia also recounted three (3) times regarding the Dominion Voting Systems. There were zero variation from hand count to tabulator count – zero.
Missy France, citizen of Inverness Township was trying to wrap her brain around the fact that they had proven that electronic tabulators were far more accurate than any hand count, but yet they did a hand count to prove that there was zero error. So, that meant that the hand count was just as accurate. Mr. DeLongchamp explained that in Georgia, they had thousands of folks come in at great expense and over a three (3) day period they recounted the ballots. Whenever there was a discrepancy, they recounted again and found that the first time that they counted,
5
Election Information Sub-Committee – April 14, 2021
they were inaccurate. So, then they recounted a third time to make sure that the hand count was correct. You can see the redundancy in that and how long it would take, how many man hours and how many people were used to count and ballots. It was significant step backwards in progress.
Mr. DeLongchamp commented that Ms. Bridgman mentioned the Uniformed and Overseas Citizens Absentee Voters (UOCAVA) for the military and overseas civilian’s ballots where there must be some type of technology to be able to read these ballots better. He explained that she was putting her faith in this, but was not putting her faith into the tabulators counting correctly with all of the checks and balances that were in place in Michigan.
Randy Strong, citizen of Nunda Township commented that he listened to a really good presentation about potential problems with the voting systems. Then he listened to a really good presentation about how everything was airtight. Someone just offered an independent company free of charge to come and do a forensic audit to check and make sure that the system was working as per this system seems to be working. He didn’t understand why they would not jump upon this and get working on this tomorrow.
Joe Klein, citizen of Benton Township strongly suggested that they go ahead and secure the voting machines.
Commissioner Sangster commented that they would take this information under advisement to the full board, come back with another recommendation, and another date for the next meeting. Under Michigan Law MCL168.37a states that the county commission does not have the authority over a county clerk to determine which electronic voting system would be used. For the record, the county clerk was in control and this Board respects and stands behind her. It was important for the future of our elections, in the airing and vetting of the clerks across this country. He encouraged the citizens to vote as they move forward with this. He appreciated all the work that everyone has done. Ms. Lambert’s offer will be brought to the full Board to be discussed.
Vice Chair of the Republican Party Tammy Carlone commented that she was a candidate for the State Board of Education in 2020 and 2018. She appreciated the efforts to get to the truth because this was what we need for all people across the State of Michigan whether their Democrat or Republican. We just want to be able to trust the election results.
Motion by Commissioner Tryban, seconded by Commissioner Warfield, to adjourn to the call of the chairperson. A roll call vote was taken. Motion carried with 3 yes, 0 no and 0 absent. Meeting adjourned at 11:27 a.m.
______Karen L. Brewster County Clerk/Register
6
MINUTES
OF THE
NORTHEAST MICHIGAN COUNCIL OF GOVERNMENTS
BOARD OF DIRECTORS’ MEETING
April 15, 2021
Video-conference: Go-To-Meeting
Call to Order The Northeast Michigan Council of Governments (NEMCOG) Board of Directors meeting was called to order by Robert Heilman, President, at 10:00 a.m. A quorum was declared.
Roll Call Board Members Present: Dan Gauthier, Dave Karschnick, John Wallace, Carey Jansen, Dawn Hubbard, Rob Pallarito, Carl Altman, Robert Heilman, Marisue Moreau, Doug Baum, Danny Mitchell, Kim Awrey, Sheila Phillips, Nathan Skibbe, Adam Poll, and Scott McLennan
Staff Present: Diane Rekowski, Denise Cline, Karen Cole and Theresa Huff
Guest: Sara McCauley, Eric Cline and Rod Taylor
Approval of Minutes R. Heilman presented the Minutes of the March 18, 2021 meeting. S. Phillips moved, seconded by D. Baum to approve the minutes as presented. Yes all, motion carried.
Financial Report K. Cole reviewed the March 31, 2021 financial statements. D. Karschnick moved, seconded by J. Wallace; to receive and file the March 31, 2021 Financial Report as presented. Yes all, motion carried.
President’s Report Regional Project Review: R. Heilman stated there are (5) Federal Grant project for regional review; (3) other projects for regional review and (2) public notices. D. Baum moved, second by S. McLennan to support all projects as presented. Yes all, motion carried.
Director’s/Staff Report
MI Association of Regions (MAR): None.
Projects/Staff – D. Rekowski . Staff, Christina McEmber resigned. Hired Eric Szymanski for the Regional Planning position and he will begin on April 19, 2021. . Interviewing for a Case Manager in Alpena. . The Comprehensive Economic Development Strategy for the Region is out for the 30day review. Send any comments/input to D. Rekowski or D. Cline. . Completing two Next Cycle Grants for Alpena and Crawford Counties.
Adjournment The meeting was adjourned at 10:15 a.m. by R. Heilman. The next meeting will be May 20, 2021. Details will be provided as to whether it will be in person or virtual.
Presentation from Treasury followed at 10:30 a.m.
06/02/2021 07:56 AM REVENUE AND EXPENDITURE REPORT FOR CHEBOYGAN COUNTY Page: 1/5 User: DWREGGLESWORTH DB: Cheboygan PERIOD ENDING 04/30/2021 *NOTE: Available Balance / Pct Budget Used does not reflect amounts encumbered.
2021 ACTIVITY FOR END BALANCE YTD BALANCE ORIGINAL 2021 YTD BALANCE MONTH AVAILABLE % BDGT YTD BALANCE DIFF GL NUMBER DESCRIPTION 12/31/2020 04/30/2020 BUDGET AMENDED BUDGET 04/30/2021 04/30/21 BALANCE USED 04/30/2021 04/30/2020
Fund 101 - GENERAL COUNTY Revenues 101-400-401.00 CURRENT TAX 8,469,474.70 291,363.01 8,715,617.00 8,715,617.00 427,968.86 32,828.13 8,287,648.14 4.91 136,605.85 101-400-401.02 CONTRIBUTION FROM RESTRICTED FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-401.03 CURRENT TAX INTEREST 36,198.71 12,947.74 35,176.00 35,176.00 31,569.09 1,005.70 3,606.91 89.75 18,621.35 101-400-401.05 PROBATE BOND FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-404.00 CONVENTION & TOURISM TAX 70,345.46 0.00 71,903.00 71,903.00 0.00 0.00 71,903.00 0.00 0.00 101-400-417.00 UNPAID PERSONAL PROPERTY TAX 2,124.60 588.15 6,290.00 6,290.00 677.99 399.92 5,612.01 10.78 89.84 101-400-424.00 COMMERCIAL FOREST RESERVE 172.53 0.00 130.00 130.00 0.00 0.00 130.00 0.00 0.00 101-400-425.00 SWAMP TAX REFUND 378,041.05 0.00 372,824.00 372,824.00 0.00 0.00 372,824.00 0.00 0.00 101-400-428.06 OVERSIGHT FEE/COUNTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-441.00 LOCAL COMMUNITY STABILIZATION SHARE TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-452.00 LICENSES & PERMITS-BUSINESS 688.00 76.50 1,100.00 1,100.00 1,005.00 925.00 95.00 91.36 928.50 101-400-476.00 SOIL SEDIMENTATION 15,450.00 2,430.00 12,000.00 12,000.00 5,485.00 3,665.00 6,515.00 45.71 3,055.00 101-400-477.00 LIC & PERMITS-NON-BUSINESS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-478.00 DOG LICENSES 1,101.00 885.00 1,845.00 1,845.00 810.00 40.00 1,035.00 43.90 (75.00) 101-400-478.01 CO MARRIAGE LIC FEE 1,368.00 85.00 1,600.00 1,600.00 225.00 15.00 1,375.00 14.06 140.00 101-400-479.01 ZONING PERMITS 25,579.97 4,042.54 23,000.00 23,000.00 8,479.44 3,684.08 14,520.56 36.87 4,436.90 101-400-479.02 SP ZONING MTG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-501.01 BULLETPROOF VEST PARTNERSHIP 627.99 0.00 6,600.00 6,600.00 6,612.00 0.00 (12.00) 100.18 6,612.00 101-400-501.03 ENFORCEMENT ZONE GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-502.01 JAIL TECH UPGRADE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-507.00 CO-OP REIMB-PROS ATTY/ADC 58,739.16 13,721.38 67,000.00 67,000.00 15,691.74 0.00 51,308.26 23.42 1,970.36 101-400-507.01 PROS ATTY VICTIMS RIGHTS 55,805.34 13,030.02 60,203.00 59,827.00 13,544.62 0.00 46,282.38 22.64 514.60 101-400-507.02 WELFARE FRAUD 112.50 0.00 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 101-400-507.03 CSPA STATE SUPPL PYT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-508.00 WOMEN'S RESOURCE GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-510.00 STONEGARDEN GRANT 98,120.68 48,731.76 102,375.00 102,375.00 18,529.33 7,243.91 83,845.67 18.10 (30,202.43) 101-400-512.00 U.S. DEPARTMENT OF JUSTICE GRANT 16,681.41 0.00 38,676.00 38,676.00 5,299.19 0.00 33,376.81 13.70 5,299.19 101-400-513.00 US DEPT OF AGRICULTURE GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-514.01 MARINE SAFETY EQUIPMENT - FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-527.00 BRYNE GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-528.00 FEDERAL GRANTS - OTHER 556,197.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-528.20 FEDERAL GRANTS - CESF 40,322.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-532.00 CONSTRUCTION CODE ADMIN 56,529.00 0.00 53,568.00 53,568.00 0.00 0.00 53,568.00 0.00 0.00 101-400-533.00 HOUSING ADMIN 2,359.34 0.00 5,400.00 5,400.00 0.00 0.00 5,400.00 0.00 0.00 101-400-535.00 JUVENILE ACCOUNTABILITY GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-540.00 COURT EQUITY FUND 99,867.00 44,812.00 94,000.00 94,000.00 42,307.00 25,593.00 51,693.00 45.01 (2,505.00) 101-400-541.00 PROBATE JUDGES' SALARY 117,044.54 26,428.57 109,897.00 109,897.00 27,185.76 0.00 82,711.24 24.74 757.19 101-400-541.01 PROBATE STAND/PAYMT 45,724.00 11,431.00 45,724.00 45,724.00 11,431.00 0.00 34,293.00 25.00 0.00 101-400-541.02 CIRCUIT STAND/PAYMT 45,724.00 11,431.00 45,724.00 45,724.00 11,431.00 0.00 34,293.00 25.00 0.00 101-400-541.03 DISTRICT STAND/PAYMT 36,579.20 9,144.80 36,579.00 36,579.00 9,144.80 0.00 27,434.20 25.00 0.00 101-400-542.00 ORV ENFORCEMENT GRANT 14,514.76 0.00 18,000.00 18,000.00 0.00 0.00 18,000.00 0.00 0.00 101-400-543.00 SECONDARY RD PATROL/GRANT 59,652.62 19,066.39 43,801.00 43,801.00 19,944.66 0.00 23,856.34 45.53 878.27 101-400-543.02 COPS FAST GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-543.04 M.M.R.M.A GRANT 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-544.00 MARINE SAFETY PROGRAM 46,900.00 0.00 46,900.00 46,900.00 0.00 0.00 46,900.00 0.00 0.00 101-400-544.01 SNO-MOBILE SAFETY/PROGRAM 5,578.94 0.00 6,000.00 6,000.00 5,477.01 5,477.01 522.99 91.28 5,477.01 101-400-544.04 STATE GRANTS - SLOW-NO WAKE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-545.01 CASEFLOW ASSIST GRANT/DIST 6,668.15 0.00 7,000.00 7,000.00 0.00 0.00 7,000.00 0.00 0.00 101-400-545.02 CASEFLOW ASST GRANT/CIR CT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-554.00 STATE GRANT 3,796.69 0.00 7,658.00 7,658.00 744.50 744.50 6,913.50 9.72 744.50 101-400-560.00 COUNTY JUVENILE OFFICER GRANT - OPTION27,317.04 C 6,829.26 27,317.00 27,317.00 6,829.26 0.00 20,487.74 25.00 0.00 101-400-569.05 L.E.P.C. 2,128.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-570.00 CIGARETTE TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 06/02/2021 07:56 AM REVENUE AND EXPENDITURE REPORT FOR CHEBOYGAN COUNTY Page: 2/5 User: DWREGGLESWORTH DB: Cheboygan PERIOD ENDING 04/30/2021 *NOTE: Available Balance / Pct Budget Used does not reflect amounts encumbered.
2021 ACTIVITY FOR END BALANCE YTD BALANCE ORIGINAL 2021 YTD BALANCE MONTH AVAILABLE % BDGT YTD BALANCE DIFF GL NUMBER DESCRIPTION 12/31/2020 04/30/2020 BUDGET AMENDED BUDGET 04/30/2021 04/30/21 BALANCE USED 04/30/2021 04/30/2020
Fund 101 - GENERAL COUNTY Revenues 101-400-572.00 STATE GRANT - MSHDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-573.00 LOCAL COMMUNITY STABILIZATION SHARE TAX33,548.82 9,461.25 9,462.00 9,462.00 9,461.25 0.00 0.75 99.99 0.00 101-400-574.00 STATE REVENUE SHARING 357,843.00 143,138.00 491,876.00 491,876.00 143,136.00 71,568.00 348,740.00 29.10 (2.00) 101-400-574.01 REVENUE SHARING - COUNTY INCENTIVE PROG94,040.00 37,616.00 112,847.00 112,847.00 37,616.00 18,808.00 75,231.00 33.33 0.00 101-400-575.00 TWP LIQUOR LICENSE 770.00 0.00 770.00 770.00 0.00 0.00 770.00 0.00 0.00 101-400-576.00 STATE GRANTS - SP ELECTION REIMBURSEMENT23,068.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-580.01 CONTRIB FROM OTHER UNITS 9,920.30 0.00 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 101-400-581.00 REV FROM OTHER COUNTIES 87,754.23 18,657.07 63,563.00 63,563.00 20,719.60 6,124.87 42,843.40 32.60 2,062.53 101-400-582.00 SHERIFF LOCAL GRANTS 1,050.00 1,050.00 3,350.00 3,350.00 0.00 0.00 3,350.00 0.00 (1,050.00) 101-400-583.00 LOCAL GRANTS 0.00 0.00 400.00 400.00 0.00 0.00 400.00 0.00 0.00 101-400-601.00 CIR CRT COSTS 54,678.53 14,379.20 50,000.00 50,000.00 12,271.21 2,121.21 37,728.79 24.54 (2,107.99) 101-400-601.01 ATTY FEE REIMB/CIRCUIT 32,046.64 8,225.87 31,000.00 31,000.00 5,481.14 1,319.00 25,518.86 17.68 (2,744.73) 101-400-601.10 CIR CT GARNISHMENT 675.00 75.00 550.00 550.00 15.00 0.00 535.00 2.73 (60.00) 101-400-602.00 CONTEMPT OF COURT FEE PROBATE 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-603.00 DISTRICT CRT COSTS 282,533.11 77,820.53 380,000.00 380,000.00 86,555.53 18,980.90 293,444.47 22.78 8,735.00 101-400-603.01 PROBATE CRT COSTS 0.00 0.00 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 101-400-603.11 SMOKING FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-607.02 CTY GENERAL FILING FEE 3,906.00 1,147.00 5,000.00 5,000.00 1,333.00 496.00 3,667.00 26.66 186.00 101-400-607.03 LATE FEE PRISONER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-607.04 CHARGE FOR SERVICE 219,582.28 29,197.87 120,000.00 120,000.00 75,003.28 6,649.51 44,996.72 62.50 45,805.41 101-400-607.14 CHARGE FOR SERVICE - COURT SPECIFIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-608.01 MOTION FEE COUNTY 1,500.00 460.00 3,000.00 3,000.00 490.00 150.00 2,510.00 16.33 30.00 101-400-608.02 COUNTY APPEAL FEE 149.00 0.00 200.00 200.00 31.00 0.00 169.00 15.50 31.00 101-400-610.00 JURY FEE CIR CT 740.00 230.00 1,000.00 1,000.00 340.00 85.00 660.00 34.00 110.00 101-400-612.00 TUSCARORA TWP ORDINANCE FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-612.01 GIS 45.00 0.00 1,400.00 1,400.00 30.00 0.00 1,370.00 2.14 30.00 101-400-613.00 DIST CRT/CIVIL FEES 44,481.00 10,501.25 40,000.00 40,000.00 6,989.50 1,296.45 33,010.50 17.47 (3,511.75) 101-400-613.10 COUNTY REMONUMENTATION 425.76 112.38 300.00 300.00 152.46 34.20 147.54 50.82 40.08 101-400-614.00 VIOLATION CLEARANCE RECORD 2,493.34 903.34 3,000.00 3,000.00 1,020.06 254.73 1,979.94 34.00 116.72 101-400-615.00 DIST CRT/BOND COSTS & FEES 1,685.00 355.00 2,000.00 2,000.00 260.00 0.00 1,740.00 13.00 (95.00) 101-400-617.00 PROBATE CRT - FEES 45.00 10.00 0.00 0.00 25.00 0.00 (25.00) 100.00 15.00 101-400-617.01 CERTIFIED FEES 2,923.00 913.00 1,700.00 1,700.00 791.00 232.00 909.00 46.53 (122.00) 101-400-617.02 MARRIAGE CEREMONIES 16.00 8.00 100.00 100.00 24.00 0.00 76.00 24.00 16.00 101-400-617.03 JURY FEE DEMAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-617.06 WILLS/SAFE KEEPING 325.00 100.00 200.00 200.00 0.00 0.00 200.00 0.00 (100.00) 101-400-617.07 INVENTORY FEE 10,385.28 2,957.95 7,000.00 7,000.00 2,101.04 402.34 4,898.96 30.01 (856.91) 101-400-617.08 PROBATE CRT/DEPOSIT BOXES 0.00 0.00 20.00 20.00 10.00 0.00 10.00 50.00 10.00 101-400-617.10 PROBATE CRT-MOT/PET/ACCT/OB 1,370.00 350.00 1,400.00 1,400.00 350.00 90.00 1,050.00 25.00 0.00 101-400-618.00 CO TREAS-CURRENT SERVICES 4,058.00 45.00 3,000.00 3,000.00 1,987.00 1,858.00 1,013.00 66.23 1,942.00 101-400-618.01 VETERAN'S FEES - ID CARDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-618.02 REGISTER OF DEEDS TAX CERTIFICATIONS 7,015.00 1,550.00 4,900.00 4,900.00 2,225.00 600.00 2,675.00 45.41 675.00 101-400-619.00 CO CLERK/CURRENT SERVICES 23,745.70 7,080.70 21,500.00 21,500.00 8,942.09 2,275.00 12,557.91 41.59 1,861.39 101-400-619.01 PASSPORT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-619.02 CREMATION FEE 1,530.00 560.00 1,000.00 1,000.00 20.00 10.00 980.00 2.00 (540.00) 101-400-619.03 SUBPOENA FEE 60.00 0.00 0.00 0.00 45.00 45.00 (45.00) 100.00 45.00 101-400-619.04 CRIME VICTIM ADMIN FEES 1,655.46 396.52 1,700.00 1,700.00 479.86 112.74 1,220.14 28.23 83.34 101-400-619.05 STATE FORENSIC ADMIN FEE 3.53 0.00 0.00 0.00 1.45 0.45 (1.45) 100.00 1.45 101-400-619.06 NOTARY FEES 314.00 88.00 300.00 300.00 152.00 40.00 148.00 50.67 64.00 101-400-620.00 REGISTER OF DEEDS FEES 402,374.54 92,974.10 277,000.00 277,000.00 130,072.00 36,679.05 146,928.00 46.96 37,097.90 101-400-622.00 C.C.F. COLLECTION FEE 2,358.82 1,041.63 2,400.00 2,400.00 1,192.23 225.44 1,207.77 49.68 150.60 101-400-622.01 25% ATTY FEES REIMB 25.00 0.00 500.00 500.00 205.00 25.00 295.00 41.00 205.00 101-400-622.02 ATTY FEE REIMB/PROBATE 75.00 0.00 1,200.00 1,200.00 615.00 75.00 585.00 51.25 615.00 101-400-625.00 DNA COLLECTION 526.72 138.70 200.00 200.00 140.73 12.00 59.27 70.37 2.03 06/02/2021 07:56 AM REVENUE AND EXPENDITURE REPORT FOR CHEBOYGAN COUNTY Page: 3/5 User: DWREGGLESWORTH DB: Cheboygan PERIOD ENDING 04/30/2021 *NOTE: Available Balance / Pct Budget Used does not reflect amounts encumbered.
2021 ACTIVITY FOR END BALANCE YTD BALANCE ORIGINAL 2021 YTD BALANCE MONTH AVAILABLE % BDGT YTD BALANCE DIFF GL NUMBER DESCRIPTION 12/31/2020 04/30/2020 BUDGET AMENDED BUDGET 04/30/2021 04/30/21 BALANCE USED 04/30/2021 04/30/2020
Fund 101 - GENERAL COUNTY Revenues 101-400-625.01 SEX OFFENDER REGISTRATION 1,420.00 1,420.00 3,300.00 3,300.00 960.00 520.00 2,340.00 29.09 (460.00) 101-400-625.25 DNA COLLECTION - SHERIFF 1,316.70 346.75 400.00 400.00 351.81 30.00 48.19 87.95 5.06 101-400-625.36 DNA COLLECTION - DISTRICT COURT 0.00 0.00 100.00 100.00 0.00 0.00 100.00 0.00 0.00 101-400-628.02 BOAT LIVERY INSPECTIONS 26.00 0.00 50.00 50.00 0.00 0.00 50.00 0.00 0.00 101-400-628.03 PRISONER BOARD 25,314.36 8,583.63 40,000.00 40,000.00 4,214.29 927.61 35,785.71 10.54 (4,369.34) 101-400-628.04 PRISONER MEDICAL 2,135.01 832.76 4,000.00 4,000.00 1,675.75 590.00 2,324.25 41.89 842.99 101-400-628.05 ACCIDENT REPORT FEES 843.50 99.00 700.00 700.00 140.50 0.00 559.50 20.07 41.50 101-400-628.07 DOC/TRANSPORT REIMB 1,889.14 849.30 2,500.00 2,500.00 1,246.24 0.00 1,253.76 49.85 396.94 101-400-628.08 WORK RELEASE 2,199.73 2,199.73 30,000.00 30,000.00 0.00 0.00 30,000.00 0.00 (2,199.73) 101-400-628.09 PRISONER BOARD-OUT COUNTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-628.10 DIVERTED FELONS-LOC REIMBURSE 69,265.00 7,370.00 20,000.00 20,000.00 13,440.00 6,195.00 6,560.00 67.20 6,070.00 101-400-628.12 PRISONER TRANSPORT REIMBURSE 670.67 35.50 500.00 500.00 0.00 0.00 500.00 0.00 (35.50) 101-400-628.13 MEDICAL REIMBURSE-OUT COUNTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-628.14 FINDERS FEE SS JAIL 4,400.00 2,800.00 7,000.00 7,000.00 200.00 0.00 6,800.00 2.86 (2,600.00) 101-400-628.16 PRE-EMPLOYMENT FINGERPRINTS 30.00 0.00 200.00 200.00 20.00 20.00 180.00 10.00 20.00 101-400-628.17 CCW FINGERPRINT FEE 3,945.00 615.00 3,000.00 3,000.00 1,890.00 465.00 1,110.00 63.00 1,275.00 101-400-628.18 DRUNK DRIVERS ASSESSMENT 2,705.00 555.00 3,000.00 3,000.00 1,250.00 475.00 1,750.00 41.67 695.00 101-400-628.19 TETHER FEES 600.00 300.00 500.00 500.00 100.00 0.00 400.00 20.00 (200.00) 101-400-628.20 SOBER LINK FEES 0.00 0.00 1,500.00 1,500.00 0.00 0.00 1,500.00 0.00 0.00 101-400-628.21 OUT OF CTY - CCW FINGERPRINT FEES 505.00 0.00 150.00 150.00 0.00 0.00 150.00 0.00 0.00 101-400-630.00 OTHER REVENUE 408.10 310.38 300.00 300.00 300.91 127.25 (0.91) 100.30 (9.47) 101-400-630.03 SALE BOOK 0.00 0.00 200.00 200.00 0.00 0.00 200.00 0.00 0.00 101-400-632.00 ADMIN/CRIME VIC RIGHTS ASST 28.00 5.50 0.00 0.00 30.00 5.00 (30.00) 100.00 24.50 101-400-633.00 TAX RECORDS SEARCH FEE 2,995.40 927.40 2,250.00 2,250.00 725.60 725.60 1,524.40 32.25 (201.80) 101-400-636.00 SD EMPLOYEE MEAL CARD REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-639.00 GAMBLING SCREENING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-644.00 SALE OF SCRAP & SALVAGE 9.00 0.00 0.00 0.00 111.00 38.00 (111.00) 100.00 111.00 101-400-647.00 DVD RECORDINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-650.02 REGISTRATION / ENTRY FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-651.10 REGISTER OF DEEDS - ONLINE SERVICES 30,639.00 7,367.00 20,000.00 20,000.00 13,899.00 3,771.00 6,101.00 69.50 6,532.00 101-400-654.99 GRAND STAND RECEIPTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-655.03 50/50 RAFFLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-656.00 BOND FORFEITURES 10,320.00 260.00 500.00 500.00 100.00 0.00 400.00 20.00 (160.00) 101-400-656.01 ORDINANCE FINES & COSTS 20,385.73 8,031.35 25,000.00 25,000.00 7,848.98 1,933.90 17,151.02 31.40 (182.37) 101-400-657.00 DRUG FORFEITURES - SHERIFF 386.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-657.01 DRUG FORFEITURES - PROSECUTOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-658.00 FORFEITURES - SHERIFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-665.00 INTEREST EARNED 12,687.80 4,660.74 46,124.00 46,124.00 3,587.56 893.42 42,536.44 7.78 (1,073.18) 101-400-665.01 T & A INTEREST 1,648.16 567.48 1,603.00 1,603.00 477.73 141.98 1,125.27 29.80 (89.75) 101-400-668.00 RENTS 66,450.00 20,700.00 62,100.00 62,100.00 20,700.00 5,175.00 41,400.00 33.33 0.00 101-400-669.00 BLDG & GROUNDS RENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-669.02 EQUIPMENT RENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-673.00 SALE OF FIXED ASSETS 22,435.95 3,900.00 0.00 0.00 4,500.00 0.00 (4,500.00) 100.00 600.00 101-400-673.01 CAMPING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-675.00 CONTRIB & DONATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-675.05 CONTRIBUTION TO MARINE DIVISION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-675.06 DONATION - CANINE UNIT 4,687.93 2,209.50 0.00 0.00 397.34 318.34 (397.34) 100.00 (1,812.16) 101-400-676.00 CONT FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-676.01 REIMBURSEMENTS 25,790.94 0.00 1,000.00 1,000.00 700.00 450.00 300.00 70.00 700.00 101-400-676.13 89TH JURY REIMBURSEMENT 2,352.10 0.00 100.00 100.00 0.00 0.00 100.00 0.00 0.00 101-400-676.14 CIR CRT JURY REIMBURSEMENT 1,438.60 0.00 2,000.00 2,000.00 0.00 0.00 2,000.00 0.00 0.00 101-400-676.17 89TH DISTRICT COURT REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-676.18 PROBATE JURY REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 06/02/2021 07:56 AM REVENUE AND EXPENDITURE REPORT FOR CHEBOYGAN COUNTY Page: 4/5 User: DWREGGLESWORTH DB: Cheboygan PERIOD ENDING 04/30/2021 *NOTE: Available Balance / Pct Budget Used does not reflect amounts encumbered.
2021 ACTIVITY FOR END BALANCE YTD BALANCE ORIGINAL 2021 YTD BALANCE MONTH AVAILABLE % BDGT YTD BALANCE DIFF GL NUMBER DESCRIPTION 12/31/2020 04/30/2020 BUDGET AMENDED BUDGET 04/30/2021 04/30/21 BALANCE USED 04/30/2021 04/30/2020
Fund 101 - GENERAL COUNTY Revenues 101-400-676.19 PROSECUTOR OWI REIMBURSEMENT 482.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-676.20 REIMBURSEMENTS - EQUALIZATION 0.00 0.00 20,000.00 20,000.00 0.00 0.00 20,000.00 0.00 0.00 101-400-676.21 HEALTH INSURANCE EMPLOYEE PORTION 0.00 0.00 20,000.00 20,000.00 0.00 0.00 20,000.00 0.00 0.00 101-400-678.00 INSURANCE & BOND REIMBURSEMENTS 134,487.00 0.00 45,000.00 45,000.00 7,656.00 0.00 37,344.00 17.01 7,656.00 101-400-681.00 ELECTION REFUNDS 287.44 72.16 100.00 100.00 0.00 0.00 100.00 0.00 (72.16) 101-400-682.00 DATA PROCESSING FEES 24,260.32 0.00 18,500.00 18,500.00 2,225.00 2,225.00 16,275.00 12.03 2,225.00 101-400-682.01 PA BLOOD TEST REIMB 164.88 14.05 100.00 100.00 70.26 10.19 29.74 70.26 56.21 101-400-682.02 AERIAL MAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-682.03 COUNTY MAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-683.00 RETURNED CHECK FEES 75.00 0.00 175.00 175.00 75.00 25.00 100.00 42.86 75.00 101-400-686.00 P/A LEGAL/ABUSED & NEG CHLD 48,047.81 13,155.84 71,482.00 71,482.00 18,139.71 3,410.82 53,342.29 25.38 4,983.87 101-400-687.00 WAGE REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-687.06 SHERIFF WAGE REIMB/INTERNAL TRANSFER IN3,926.24 1,017.91 12,564.00 0.00 0.00 0.00 0.00 0.00 (1,017.91) 101-400-688.00 REFUNDS - GENERAL 5,341.19 3,544.63 1,000.00 1,000.00 1,042.80 448.45 (42.80) 104.28 (2,501.83) 101-400-688.01 MOVEABLE ITEMS 0.00 0.00 0.00 0.00 490.04 0.00 (490.04) 100.00 490.04 101-400-688.02 ZONING BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-688.06 SHERIFF WAGE REIMB 534.23 334.23 500.00 500.00 290.63 0.00 209.37 58.13 (43.60) 101-400-688.08 INMATE TELEPHONE 51,908.47 19,788.93 32,760.00 32,760.00 30,276.98 6,908.67 2,483.02 92.42 10,488.05 101-400-688.09 NON-REIMBURSABLE/REIMB 142.50 67.50 400.00 400.00 0.00 0.00 400.00 0.00 (67.50) 101-400-688.11 M.A.P.S. 6,606.26 0.00 10,000.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 101-400-688.15 SHERIFF PBT'S 7.00 7.00 50.00 50.00 0.00 0.00 50.00 0.00 (7.00) 101-400-688.17 POSTAGE REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-688.19 SHERIFF DRUG SCREENS 90.00 90.00 600.00 600.00 0.00 0.00 600.00 0.00 (90.00) 101-400-690.00 INS & SURETY PREMIUM REFUND 81,059.00 0.00 50,000.00 50,000.00 11,075.00 11,075.00 38,925.00 22.15 11,075.00 101-400-695.00 CASH OVER/SHORT (31.00) (30.00) 0.00 0.00 0.00 0.00 0.00 0.00 30.00 101-400-696.00 INSURANCE PROCEEDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-400-698.00 MISC 589.18 209.21 0.00 0.00 0.00 0.00 0.00 0.00 (209.21) 101-400-699.00 FUND EQUITY 0.00 0.00 1,612,639.00 1,676,240.00 0.00 0.00 1,676,240.00 0.00 0.00 101-400-699.99 TRANSFER IN 576,565.29 0.00 588,428.00 588,428.00 0.00 0.00 588,428.00 0.00 0.00
TOTAL REVENUES 13,364,757.09 1,091,804.96 14,482,120.00 14,532,781.00 1,370,883.81 299,096.37 13,161,897.19 9.43 279,078.85
Expenditures 101 COMMISSIONERS 128,477.09 34,333.96 147,748.00 147,748.00 33,109.56 11,632.10 114,638.44 22.41 (1,224.40) 131 CIRCUIT COURT 302,328.02 83,871.67 329,095.00 329,095.00 95,143.09 33,180.33 233,951.91 28.91 11,271.42 136 DISTRICT COURT 664,546.39 186,613.89 691,453.00 691,453.00 211,786.52 73,574.76 479,666.48 30.63 25,172.63 139 VICTIM'S RIGHTS 70,860.76 20,901.03 81,067.00 80,691.00 22,585.47 7,934.00 58,105.53 27.99 1,684.44 145 JURY BOARD 3,911.91 268.75 10,991.00 10,991.00 457.78 160.28 10,533.22 4.17 189.03 148 PROBATE COURT 672,056.04 192,177.51 676,776.00 681,450.39 207,111.24 60,200.45 474,339.15 30.39 14,933.73 191 ELECTIONS 45,368.59 24,013.72 31,688.00 31,688.00 1,371.60 0.00 30,316.40 4.33 (22,642.12) 202 FINANCE DEPARTMENT 278,697.05 78,787.78 327,778.00 327,778.00 96,207.70 33,582.88 231,570.30 29.35 17,419.92 212 ADMINISTRATIVE OFFICE 214,688.63 68,539.99 253,609.00 253,609.00 72,627.49 23,367.59 180,981.51 28.64 4,087.50 215 CLERK/REGISTER 499,360.25 138,920.91 503,073.00 503,073.00 153,212.88 52,796.38 349,860.12 30.46 14,291.97 225 EQUALIZATION 241,808.25 67,143.80 260,874.00 260,874.00 78,401.00 27,686.43 182,473.00 30.05 11,257.20 228 INFORMATION SYSTEMS 388,557.37 96,534.54 408,605.00 411,135.53 80,707.94 25,106.78 330,427.59 19.63 (15,826.60) 229 PROSECUTING ATTORNEY 565,073.72 163,831.78 633,566.00 633,566.00 184,513.20 65,745.24 449,052.80 29.12 20,681.42 243 GIS 69,003.53 20,208.05 81,679.00 81,679.00 23,884.26 7,639.45 57,794.74 29.24 3,676.21 253 COUNTY TREASURER 324,248.08 92,018.07 393,282.00 393,282.00 102,835.68 34,295.31 290,446.32 26.15 10,817.61 260 TAX ALLOCATION BOARD 730.78 0.00 850.00 850.00 0.00 0.00 850.00 0.00 0.00 265 COUNTY MAINTENANCE DEPT 484,154.23 140,940.31 533,998.00 538,998.00 155,728.10 53,233.38 383,269.90 28.89 14,787.79 267 MAJOR EQ/BLDG IMP 26,197.28 12,803.52 89,600.00 89,600.00 11,723.78 17,526.43 77,876.22 13.08 (1,079.74) 06/02/2021 07:56 AM REVENUE AND EXPENDITURE REPORT FOR CHEBOYGAN COUNTY Page: 5/5 User: DWREGGLESWORTH DB: Cheboygan PERIOD ENDING 04/30/2021 *NOTE: Available Balance / Pct Budget Used does not reflect amounts encumbered.
2021 ACTIVITY FOR END BALANCE YTD BALANCE ORIGINAL 2021 YTD BALANCE MONTH AVAILABLE % BDGT YTD BALANCE DIFF GL NUMBER DESCRIPTION 12/31/2020 04/30/2020 BUDGET AMENDED BUDGET 04/30/2021 04/30/21 BALANCE USED 04/30/2021 04/30/2020
Fund 101 - GENERAL COUNTY Expenditures 270 HUMAN RESOURCE 6,563.26 971.32 55,626.00 55,626.00 599.42 0.00 55,026.58 1.08 (371.90) 275 DRAIN COMMISSIONER 4,047.93 1,861.00 6,150.00 6,150.00 857.35 551.84 5,292.65 13.94 (1,003.65) 284 COUNTY SURVEYOR 1,780.00 635.00 2,150.00 2,150.00 610.00 250.00 1,540.00 28.37 (25.00) 285 GENERAL COUNTY 415,498.98 146,522.03 445,083.00 445,083.00 159,947.61 31,232.30 285,135.39 35.94 13,425.58 301 SHERIFF 2,075,933.90 556,745.37 2,217,743.00 2,207,292.98 634,289.80 219,085.71 1,573,003.18 28.74 77,544.43 302 ORV ENFORCEMENT 14,166.85 240.00 16,231.00 16,231.00 0.00 0.00 16,231.00 0.00 (240.00) 306 COPS GRANT 25,781.13 0.00 73,228.00 73,228.00 12,373.93 6,754.23 60,854.07 16.90 12,373.93 325 CCE 911 439,377.00 219,688.50 439,527.00 439,527.00 109,844.25 0.00 329,682.75 24.99 (109,844.25) 331 MARINE SAFETY 106,449.34 19,557.80 126,615.00 126,615.00 25,126.81 7,644.97 101,488.19 19.85 5,569.01 332 SNO-MOBILE SAFETY * 6,616.53 6,616.53 20,125.00 20,125.00 6,064.06 968.92 14,060.94 30.13 (552.47) 333 SHERIFF SECONDARY ROAD PATROL * 82,540.48 23,167.25 89,647.00 89,647.00 25,932.79 8,434.19 63,714.21 28.93 2,765.54 334 STONEGARDEN GRANT 108,724.40 60,964.18 202,869.00 202,869.00 9,291.42 9,206.76 193,577.58 4.58 (51,672.76) 335 SHERIFF - LOCAL GRANTS 5,991.78 0.00 10,945.00 10,945.00 0.00 0.00 10,945.00 0.00 0.00 336 SHERIFF - STATE GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 337 SHERIFF-FEDERAL GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 338 CANINE UNIT 4,202.71 2,209.50 5,000.00 5,000.00 397.34 318.34 4,602.66 7.95 (1,812.16) 340 COURTHOUSE SECURITY 43,993.07 12,246.85 49,465.00 49,465.00 14,881.31 5,563.80 34,583.69 30.08 2,634.46 351 CORRECTIONS/COMMUNICATIONS 1,519,230.81 452,918.98 1,724,049.00 1,724,049.00 474,799.33 144,309.07 1,249,249.67 27.54 21,880.35 412 PLANNING/ZONING DEPT 315,154.42 83,625.95 346,068.00 346,068.00 86,598.27 32,550.10 259,469.73 25.02 2,972.32 423 HOMELAND SECURITY EXERCISE GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 426 EMERGENCY MANAGEMENT 33,951.76 20,075.70 0.00 0.00 0.00 0.00 0.00 0.00 (20,075.70) 428 L.E.P.C. DEPT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 430 ANIMAL SHELTER/DOG WARDEN 180,001.30 89,281.87 182,058.00 182,058.00 89,439.55 44,289.06 92,618.45 49.13 157.68 441 DEPARTMENT OF PUBLIC WORKS 206.58 206.58 340.00 340.00 173.92 0.00 166.08 51.15 (32.66) 600 HEALTH DEPARTMENTS 371,694.69 183,949.00 375,556.00 375,556.00 187,778.00 93,889.00 187,778.00 50.00 3,829.00 605 C/D - HEALTH DEPARTMENT 0.00 0.00 500.00 500.00 0.00 0.00 500.00 0.00 0.00 648 MEDICAL EXAMINER 42,590.27 6,298.62 39,230.00 39,230.00 8,233.22 5,284.72 30,996.78 20.99 1,934.60 651 AMBULANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 682 VETERANS 123,804.35 33,259.25 148,220.00 148,220.00 43,375.57 14,230.30 104,844.43 29.26 10,116.32 691 CHEBOYGAN COUNTY HOUSING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700 CASH CONTROL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 731 COUNTY MSU EXTENSION OFFICE 122,378.45 48,961.56 126,914.00 126,914.00 52,141.78 5,578.45 74,772.22 41.08 3,180.22 751 FAIR GROUNDS / EVENTS 14,269.48 4,271.06 50,851.00 50,851.00 4,169.17 1,151.53 46,681.83 8.20 (101.89) 753 VETERANS MEMORIAL PARK 525.00 0.00 54,000.00 54,525.00 131.25 131.25 54,393.75 0.24 131.25 784 SOIL CONSERVATION 13,426.63 6,452.20 13,750.00 13,750.00 6,852.21 3,552.95 6,897.79 49.83 400.01 802 PLAT BOARD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 900 SPECIAL APPROPRIATIONS 107,548.00 107,548.00 105,000.00 105,000.00 105,000.00 0.00 0.00 100.00 (2,548.00) 902 APPRO/TRANSFERS TO OTHER FUNDS 2,801,377.32 172,837.38 1,878,448.00 1,937,049.00 399,438.46 62,801.67 1,537,610.54 20.62 226,601.08 941 GENERAL CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 954 INSURANCES 179,839.69 501.00 221,000.00 221,000.00 25,534.00 534.00 195,466.00 11.55 25,033.00
TOTAL EXPENDITURES 14,147,734.08 3,683,521.76 14,482,120.00 14,542,624.90 4,015,288.11 1,225,974.95 10,527,336.79 27.61 331,766.35
Fund 101 - GENERAL COUNTY: TOTAL REVENUES 13,364,757.09 1,091,804.96 14,482,120.00 14,532,781.00 1,370,883.81 299,096.37 13,161,897.19 9.43 279,078.85 TOTAL EXPENDITURES 14,147,734.08 3,683,521.76 14,482,120.00 14,542,624.90 4,015,288.11 1,225,974.95 10,527,336.79 27.61 331,766.35 NET OF REVENUES & EXPENDITURES (782,976.99) (2,591,716.80) 0.00 (9,843.90) (2,644,404.30) (926,878.58) 2,634,560.40 26,863.38 (52,687.50) 06/02/2021 CASH SUMMARY BY FUND FOR CHEBOYGAN COUNTY FROM 04/01/2021 TO 04/30/2021 FUND: ALL FUNDS CASH AND INVESTMENT ACCOUNTS
Beginning Ending Balance Total Total Balance Fund Description 04/01/2021 Debits Credits 04/30/2021
101 GENERAL COUNTY 5,986,165.48 927,858.55 1,829,867.23 5,084,156.80 102 FAMILY COUNSELING FUND 35,943.32 45.00 0.00 35,988.32 105 TERMINATION LIABILITY FUND 0.00 4,645.77 11,564.08 (6,918.31) 107 P A 302 TRAINING FUND 5,718.96 1,221.88 349.18 6,591.66 108 PUBLIC ACT 106 FUND 0.00 61,683.00 0.00 61,683.00 111 PROBATION ENHANCEMENT FUND 5,663.77 40.00 78.80 5,624.97 112 VICTIM'S RESTITUTION FUND 4,536.12 0.00 0.00 4,536.12 114 COUNTY REMONUMENTATION GRANT FUND 9,820.77 61,715.32 47,957.66 23,578.43 201 COUNTY ROAD 2,916,736.91 971,037.10 465,624.27 3,422,149.74 210 JAWS OF LIFE FUND 0.00 0.00 0.00 0.00 211 COMMUNITY PROJECTS 4,865.59 0.00 0.00 4,865.59 214 SANE/SPECIAL PROSECUTION UNIT 0.00 0.00 0.00 0.00 215 FRIEND OF THE COURT-FAMILY COURT FUND (66,492.36) 133,096.64 128,791.84 (62,187.56) 217 AMBULANCE MILLAGE 532,435.95 30,605.14 59,840.59 503,200.50 218 TOWNSHIP ROAD LOAN PRG 120,089.87 85,723.02 0.00 205,812.89 220 DORIS REID BUILDING 167,229.02 6,601.92 2,323.61 171,507.33 226 RECYCLING 358,517.28 35,578.94 23,516.93 370,579.29 230 CELLULAR PHONE FLOW THROUGH 0.00 45,932.00 0.00 45,932.00 231 CCE 911 4% PHONE SURCHARGE 284.31 14,837.61 866.40 14,255.52 234 DNR FOREST FLOW THROUGH 0.00 30.98 0.00 30.98 245 PUBLIC IMPROVEMENT 6,041.36 0.00 0.00 6,041.36 249 BUILDING DEPARTMENT FUND 9,736.82 70,025.40 68,524.39 11,237.83 256 REGISTER OF DEEDS AUTOMATION 473,069.31 4,946.64 1,372.72 476,643.23 258 DISASTER CONTINGENCY FUND 911.38 1,197.82 7,298.29 (5,189.09) 259 MICHIGAN INDIGENT DEFENSE 197,950.24 28,644.40 61,738.55 164,856.09 260 SHERIFF'S WORK CREW PROGRAM 0.00 3,461.53 8,251.38 (4,789.85) 262 SHERIFF SPECIAL PROJECTS FUND 537.21 0.00 0.00 537.21 263 CONCEALED PISTOL LICENSING 91,408.87 2,217.91 0.00 93,626.78 264 LOCAL CORR OFFICER TRAIN FUND 22,175.62 290.25 1,173.00 21,292.87 266 D.A.R.E. 1,307.96 0.00 0.00 1,307.96 267 DRUG COURT - ADULT - CIRCUIT 30,461.75 57,995.62 40,091.72 48,365.65 268 SOBRIETY COURT 24,189.55 205.00 0.00 24,394.55 06/02/2021 CASH SUMMARY BY FUND FOR CHEBOYGAN COUNTY FROM 04/01/2021 TO 04/30/2021 FUND: ALL FUNDS CASH AND INVESTMENT ACCOUNTS
Beginning Ending Balance Total Total Balance Fund Description 04/01/2021 Debits Credits 04/30/2021
269 COUNTY LAW LIBRARY 402.09 1,408.44 1,810.53 0.00 270 VETERANS ASSISTANCE FUND 33,337.27 0.00 150.00 33,187.27 272 VETERANS MEMORIAL PARK 0.00 0.00 0.00 0.00 273 ORV FUND 1,762.50 0.00 0.00 1,762.50 276 COMPASS ACADEMY PROGRAM 23,704.96 42,178.54 35,957.06 29,926.44 277 SENIOR CITIZEN MILLAGE 845,324.85 30,617.22 57,540.20 818,401.87 278 CCE 911 MILLAGE 660,343.83 14,899.04 0.00 675,242.87 281 CHEBOYGAN COUNTY HOUSING COMM-ESCROW 41,888.08 0.46 0.00 41,888.54 283 CHEBOYGAN COUNTY HOUSING GRANT 211,577.15 46,734.85 30.00 258,282.00 285 AMERICAN RESCUE FUNDS GRANT 0.00 0.00 0.00 0.00 286 REVENUE SHARING RESERVE FUND 0.00 0.00 0.00 0.00 289 CHEB SOC SER - COUNTY FUNDS 86.96 274.47 361.43 0.00 292 CHILD CARE - FAMILY COURT 8,203.36 161,742.43 83,654.14 86,291.65 293 SOLDIERS RELIEF 9,000.00 433.92 433.92 9,000.00 294 VETERANS TRUST 0.00 0.00 0.00 0.00 297 SENIOR CITIZENS/BUSING FUND 0.00 7,317.00 7,317.00 0.00 299DAV VAN 600.00 0.00 0.00 600.00 351 INVERNESS SEWER PROJECT 0.00 0.00 0.00 0.00 352 CTY ROAD CONST PROJECT DEBT SERVICE 316,842.87 18,028.45 0.00 334,871.32 401 CRT HOUSE PRESERVATION FUND 0.00 0.00 9,510.00 (9,510.00) 418 D.H.S. BUILDING FUND 77,567.12 1,725.00 0.00 79,292.12 422 DORIS REID BUILDING CAPITAL PROJECT FUND 0.00 0.00 0.00 0.00 430 ANIMAL CONTROL CAPTIAL PROJECT FUND 0.00 0.00 0.00 0.00 450 CCE 911 DEVELOPMENT & CAPITAL FUND 429,865.96 4,933.25 0.00 434,799.21 509 COUNTY MARINA 583,796.90 3,356.20 3,981.28 583,171.82 516 100% TAX PAYMENT FUND 4,026,673.95 1,056,109.47 410,496.21 4,672,287.21 517 TAX FORCLOSURE FUND 1,050,414.56 8,524.65 12,429.76 1,046,509.45 561 COUNTY FAIR 0.00 718.68 3,305.07 (2,586.39) 588 STRAITS REGIONAL RIDE 0.00 245.48 245.48 0.00 589 STRAITS REGIONAL RIDE FY 446,829.57 100,137.46 109,857.65 437,109.38 595 JAIL COMMISSARY FUND 86,851.13 12,090.98 14,854.05 84,088.06 701 T & A ACCOUNT 298,744.10 721,445.53 1,106,676.07 (86,486.44) 06/02/2021 CASH SUMMARY BY FUND FOR CHEBOYGAN COUNTY FROM 04/01/2021 TO 04/30/2021 FUND: ALL FUNDS CASH AND INVESTMENT ACCOUNTS
Beginning Ending Balance Total Total Balance Fund Description 04/01/2021 Debits Credits 04/30/2021
706 FRIEND OF THE COURT 200.00 0.00 0.00 200.00 721 LIBRARY 212,770.51 11,498.13 27,080.31 197,188.33 760 DISTRICT COURT 10,113.33 0.00 1,499.17 8,614.16 764 INMATE TRUST FUND 8,887.23 17,822.55 16,266.89 10,442.89 802 REVOLVING DRAIN FUND 100.00 0.00 0.00 100.00 TOTAL - ALL FUNDS 20,325,193.34 4,811,879.64 4,662,686.86 20,474,386.12
ADMINISTRATOR’S REPORT 6-8-21
MARINA FUEL SYSTEM PROJECT: Ryba Marine has started installation of the fuel dock sheet pile at the Marina. This will continue over the next week. Footing and foundation of the fuel dock building will follow later in June/July.
COUNTY BUILDING COLUMN REPAIR: The contractor has re-scheduled the building column repair to begin this month.
HR DIRECTOR: The HR Director will be starting on June 15, 2021.
UNION NEGOTIATIONS: Union negotiations are expected to begin July.
Cheboygan County Board of Commissioners’ Meeting June 8, 2021
Title: State FY 2022-2023 Title IV-D Cooperative Reimbursement Program Application - 53rd Circuit Court – Friend of the Court
Summary: The Office of Child Support (OCS) is exercising the 2 one-year extensions in the current Cooperative Reimbursement (CRP) agreement by offering budgets for FY 2022 and FY 2023. OCS reimburses the County at a rate of 66%. The proposed net budgets for FY2022 and FY 2023 are $632,044.28 for each year, with state reimbursement of $417,149.23 at 66% for each year.
Financial Impact: The financial impact to Cheboygan County remains the same as in prior years. Once the application is approved, a Contract/Agreement will follow from the State of Michigan. The State will reimburse 66% of the Friend of the Court’s expenditures to operate the program and provide the services outlined in the contract.
Recommendation: Motion to approve the submission of the 53rd Circuit Court’s Friend of the Court – Fiscal Years 2022 and 2023 extensions to the current Cooperative Reimbursement agreement, allow the Administrator or Finance Director to sign the application electronically in eGrams, accept the award if granted, and allow the Finance Director to make the necessary budget adjustments.
Prepared by: Sue Buitenhuis Department: Finance
Cheboygan County Board of Commissioners’ Meeting June 8, 2021
Title: State FY 2022-2023 Title IV-D Cooperative Reimbursement Program Application - Prosecuting Attorney
Summary: The Office of Child Support (OCS) is exercising the 2 one-year extensions in the current Cooperative Reimbursement (CRP) agreement by offering budgets for FY 2022 and FY 2023. OCS reimburses the County at a rate of 66%. The proposed net budgets for FY2022 and FY 2023 are $114,325.94 for each year with state reimbursement of $75,455.12 at 66% for each year.
Financial Impact: The financial impact to Cheboygan County remains the same as in prior years. Once the application is approved, a Contract/Agreement will follow from the State of Michigan. The State will reimburse 66% of the Prosecuting Attorney’s expenditures to operate the program and provide the services outlined in the contract.
Recommendation: Motion to approve the submission of the Prosecuting Attorney – Fiscal Years 2022 and 2023 extensions to the current Cooperative Reimbursement agreement, allow the Administrator or Finance Director to sign the application electronically in eGrams, accept the award if granted, and allow the Finance Director to make the necessary budget adjustments.
Prepared by: Sue Buitenhuis Department: Finance