Public Agenda Packet 100218

Monroe County Board of Commissioners Regular Meeting Agenda October 2, 2018 Page 1

AGENDA MONROE COUNTY BOARD OF COMMISSIONERS REGULAR MEETING TUESDAY, OCTOBER 2, 2018 – 6:00 P.M. 125 E. SECOND STREET MONROE, MI 48161 (734) 240-7003

I. CALL TO ORDER

II. ROLL CALL

III. PLEDGE OF ALLEGIANCE Led by Commissioner Hoffman

IV. OPENING PRAYER

V. APPROVAL OF AGENDA

VI. APPROVAL OF MINUTES (09/18/2018 Regular Meeting)

VII. PUBLIC COMMENT

VIII. RESOLUTIONS, SPECIAL TRIBUTES & PRESENTATION 1. Presentation by David Thompson, Drain Commissioner, Annual Report 2. Presentation by Tim Lake, President, Monroe County Business Development Corporation Summary Annual Report 3. Presentation by Brian Egen, Chairman, Historical Commission and Andy Clark, Director regarding plans for North Custer site improvements 4. Resolution Declaring October as United Way month in Monroe County

IX. FINANCE MATTERS 1. Approval of the 10/3/2018 Accounts Payable Current Claims Report in the amount of $406,452.44

X. CONSENT AGENDA 1. Approval of Non-Claims a. Check Register dated 09/21/2018 in the amount of $705,214.73 b. Check Register dated 09/28/2018 in the amount of $447,710.23

2. Operations Committee Report of the Chairman from 09/27/2018 Meeting: The Operations Committee recommends to the Board of Commissioners: A. Approve filling a vacant Deputy Drain Commissioner position and approve a change to the budget allocation from 20% County Agency to 100% General Fund. Annual cost to General Fund ranges from $16,301 to $30,170. Monroe County Board of Commissioners Regular Meeting Agenda October 2, 2018 Page 2

B. Approve Probate Court-Juvenile Probation Officer requests to: i. Reclassify and fill a vacant Juvenile Probation Officer position to an Intensive Juvenile Probation Officer. ii. Reclassify an existing Juvenile Probation Officer position to an Intensive Juvenile Probation Officer. iii. Authorize the Finance Office to amend the budget to reflect the changes in the cost sharing between General Fund (GF) and Child Care Fund (CCF). Currently 100% GF change to 50% GF & 50% CCF. Savings to the General Fund range from $95,756 to $119,432. C. Approve converting the Monroe County Mental Health Recovery Court Coordinator position from a part-time position to a full-time position with funding from the Mental Health Court grant. D. Approve the staffing recommendation plan for the Planning Department and shared leadership position with Commission on Aging with savings re-allocated to programs within each department/agency. General Fund portion re-allocated to GIS initiatives $52,974 annually and Commission on Aging portion re- allocated to Senior Citizen programs $42,188 annually.

XI. COMMUNICATIONS Board Action: 1. Letter dated September 27, 2018 from Hon. Jack Vitale, Presiding Judge, Monroe County Mental Health Recovery Court (MCMHRC) requesting approval of a supplemental appropriation $15,000 to cover the expenditure for drug test kits as an operational expense of the MCMHRC. Requesting $3,750 be appropriated from within the 1st District Court’s 2018 budget and $11,250 appropriated in the 2019 budget.

2. Letter dated September 24, 2018 from Mr. Michael Bosanac, Administrator/Chief Financial Officer recommending to the Board of Commissioners to amend policy #422 Retirement and provide for an actuarially neutral withdrawal of member contributions for employees in the Benefit Group Management and Benefit Group Non-Union.

XII. PUBLIC HEARINGS—None

XIII. OLD BUSINESS

XIV. NEW BUSINESS 1. Reappointments of Board/Commission members distributed for information only at this time. No action to be taken until the October 16, 2018 meeting. A. Monroe County Planning Commission i. Memo dated September 13, 2018 from Mr. Robert Peven, Planning Director requesting the reappointment of Mr. Dan Brooks and Dr. Patrick Miller for 3-year terms to commence on January 1, 2019 and Monroe County Board of Commissioners Regular Meeting Agenda October 2, 2018 Page 3

end on December 31, 2021 and advising of the resignation of Ms. Mary Webb. In addition, the Road Commission appointee, Scott Assenmacher resigned in 2017 and a replacement is being sought. ii. Planning Commission Roster B. Monroe County Employees Retirement System i. Letter dated September 12, 2018 from Mr. Michael Grodi, Chairman requesting the reappointment of Mr. Bob Neely as the Citizen-At-Large member for a term to commence on January 1, 2019 and end on December 31, 2021. ii. Monroe County Employees Retirement System Roster C. Economic Development Corporation i. Letter dated September 25, 2018 from Mr. Tracy Oberleiter, Chairman, requesting the appointment of Mr. Timothy Janssen in the category of Agriculture to fill an unexpired term left by Mr. Randy Mielnik who is resigning. Mr. Janssen’s term would end on December 31, 2020. ii. Resignation from Mr. Randy Mielnik iii. Economic Development Corporation Roster

XV. PUBLIC COMMENT

XVI. ANNOUNCEMENTS

XVII. MEMBERS TIME

XVIII. ADJOURNMENT

The County of Monroe will provide necessary auxiliary aids and services, such as signers for the learning impaired and audiotapes of printed materials being considered at the meeting to individuals with disabilities at the meeting upon one week’s notice to the County of Monroe. Individuals with disabilities requiring auxiliary aids or services should contact the County of Monroe by writing or calling the following: Human Resources - 125 East Second Street, Monroe, MI 48161 - Voice (734) 240-7295 and TDD (734) 240-7300 Monroe County Board of Commissioners Regular Meeting Minutes September 18, 2018 Page 1

MONROE COUNTY BOARD OF COMMISSIONERS MEETING MINUTES SEPTEMBER 18, 2018

I. CALL TO ORDER

The Monroe County Board of Commissioners held a regular meeting in the Board Chambers in the City of Monroe on Tuesday, September 18, 2018. Chairman Henry Lievens called the meeting to order at 6:00 p.m.

II. ROLL CALL

Roll call by Clerk as follows:

PRESENT ABSENT David Hoffman Jerry Oley Mark Brant Gary Wilmoth Dawn Asper Greg Moore, Jr. George Jondro Henry Lievens Jason Turner

A quorum being present, the Board proceeded to conduct business.

III. PLEDGE OF ALLEGIANCE

Commissioner Lievens led the Pledge of Allegiance.

IV. OPENING PRAYER Deputy Clerk, Lisa Sanders, led the Opening Prayer.

V. APPROVAL OF AGENDA

Motion by Commissioner Hoffman, supported by Commissioner Moore to approve the September 18, 2018 amended agenda as presented.

Roll call by Clerk as follows:

AYE NAY EXCUSED ABSTAIN David Hoffman Jerry Oley Mark Brant Gary Wilmoth Dawn Asper Greg Moore, Jr. George Jondro Henry Lievens Jason Turner

Motion carried.

Monroe County Board of Commissioners Regular Meeting Minutes September 18, 2018 Page 2

VI. APPROVAL OF MINUTES (09/04/18 Regular Meeting)

Motion by Commissioner Turner, supported by Commissioner Jondro to approve the minutes as presented for the Tuesday, September 4, 2018 Regular Meeting and waive the reading thereof.

Voice vote taken. Motion carried.

VII. PUBLIC COMMENT—None

VIII. RESOLUTIONS, SPECIAL TRIBUTES & PRESENTATIONS— 1. Discussion with State Representative Jason Sheppard. Highlights of the discussion included the following topics:  DTE/Fermi seeking tax cuts and State Tax Tribunal  Infrastructure and Roads  Revenue sharing to Counties  Unfunded mandates  Nestle and water withdrawal from the Great Lakes  Bringing new jobs to the County and to the State  Bringing more dollars to Monroe County  Economic Development in Monroe County  State of Michigan should use sales tax dollars and not property tax dollars  Reducing Auto Insurance premiums in the State

IX. FINANCE MATTERS

1. Approval of the 09/19/2018 Accounts Payable Current Claims Report in the amount of $664,151.69

Motion by Commissioner Brant, supported by Commissioner Turner to accept the 09/19/2018 Accounts Payable Current Claims Report in the amount of $664,151.69.

Roll call by Clerk as follows:

AYE NAY EXCUSED ABSTAIN David Hoffman Jerry Oley Mark Brant Gary Wilmoth Dawn Asper Greg Moore, Jr. George Jondro Henry Lievens Jason Turner

Motion carried.

X. CONSENT AGENDA

1. Approval of Non-Claims A. Check Register dated 09/07/2018 in the amount of $425,737.49 B. Check Register dated 09/14/2018 in the amount of $589,274.48

Monroe County Board of Commissioners Regular Meeting Minutes September 18, 2018 Page 3

Motion by Commissioner Moore, supported by Commissioner Turner to approve the Consent Agenda as presented.

Roll call by Clerk as follows:

AYE NAY EXCUSED ABSTAIN David Hoffman Jerry Oley Mark Brant Gary Wilmoth Dawn Asper Greg Moore, Jr. George Jondro Henry Lievens Jason Turner

Motion carried.

XI. COMMUNICATIONS Board Action: 1. Letter dated September 14, 2018 from Hon. Jack Vitale, Presiding Judge, Monroe County Mental Health Recovery Court, requesting approval to accept an operational grant award in the amount of $150,000 from the State Court Administrative Office for the grant period October 1, 2018 through September 30, 2019 with a funding obligation of $7,128 to pay probation officer staff time, with the 2018 amount of $1,685 to be appropriated from within the 1st District Court’s budget and the 2019 amount of $5,443 requested as additional funding in the 2019 budget.

Chairman Lievens read the request into the record. Mr. Michael Bosanac, Administrator/Chief Financial Officer explained that the grant has been awarded and this is for the Board of Commissioners to approve the acceptance of the grant.

Motion by Commissioner Oley, supported by Commissioner Hoffman to accept the communication, place it on file and approve the operational grant award in the amount of $150,000 from the State Court Administrative Office for the grant period beginning October 1, 2018 through September 30, 2019 with a funding obligation of $7,128 to pay probation officer staff time with the 2018 amount of $1,685 to be appropriated from within the 1st District Court’s budget and the 2019 amount of $5,443 requested as additional funding in the 2019 budget. Further to authorize Finance Department to amend the budget to recognize the grant revenue and expenditures.

Roll call by Clerk as follows:

AYE NAY EXCUSED ABSTAIN David Hoffman Jerry Oley Mark Brant Gary Wilmoth Dawn Asper Greg Moore, Jr. George Jondro Henry Lievens Jason Turner

Motion carried.

2. Letter dated September 17, 2018 from Mr. Robert Oetjens, Monroe County Veterans Treatment Court, requesting approval to accept an operational grant award in the amount of $35,000 from the Monroe County Board of Commissioners Regular Meeting Minutes September 18, 2018 Page 4

State Court Administrative Office for the grant period October 1, 2018 through September 30, 2019 with a funding obligation of $8,508 to pay probation officer staff time, with the 2018 amount of $2,008 to be appropriated from within the 1st District Court’s budget and the 2019 amount of $6,500 requested as additional funding in the 2019 budget.

Chairman Lievens read the request into the record.

Motion by Commissioner Asper, supported by Commissioner Jondro to accept the communication, place it on file, and approve operational grant award in the amount of $35,000 from the State Court Administrative Office for the grant period beginning October 1, 2018 through September 30, 2019 with a funding obligation of $8,508 to pay probation officer staff time with the 2018 amount of $2,008 to be appropriated from within the 1st District Court’s budget and the 2019 amount of $6,500 requested as additional funding in the 2019 budget. Further to authorize Finance Department to amend the budget to recognize the grant revenue and expenditures.

Roll call by Clerk as follows:

AYE NAY EXCUSED ABSTAIN David Hoffman Jerry Oley Mark Brant Gary Wilmoth Dawn Asper Greg Moore, Jr. George Jondro Henry Lievens Jason Turner

Motion carried.

XII. PUBLIC HEARINGS—None

XIII. OLD BUSINESS—None

XIV. NEW BUSINESS— 1. Letter dated September 13, 2018 from Mr. Troy Jaros, Buck Senior Consultant, Retirement Actuary regarding actuarial cost impact from proposed amendment to Policy #442 Retirement and providing for an actuarial neutral withdrawal of member funds contributed to the pension trust.

Motion by Commissioner Moore, supported by Commissioner Wilmoth to accept the communication, place on file and defer action on the matter until the next meeting allowing for a seven (7) day notification to the decision making body per PA 314, Section 38.1140, 20 sub-section (5).

Voice vote taken. Motion carried.

2. Discussion of upcoming re-appointment/appointment of Monroe County Road Commissioners for terms ending December 31, 2018. There are two (2) terms of office to appoint individuals to with one (1) incumbent seeking re-appointment.

Monroe County Board of Commissioners Regular Meeting Minutes September 18, 2018 Page 5

Current Road Commission Composition and Terms of Office:

Charles Londo* 12/31/2018 Stephen Pace** 12/31/2018 Dan Minton 12/31/2020 Paul Iacoangeli 12/31/2020 Greg W. Stewart 12/31/2022 *Seeking re-appointment **Mr. Stephen Pace is finishing a 6-year elected term and will not be seeking re-appointment to a new term of office. A letter on this matter was distributed on Monday, September 17, 2018 clarifying the original recommendation from the Road Commission dated September 10, 2018 and included in the Board Packet.

Motion by Commissioner Wilmoth, supported by Commissioner Moore to reappoint Mr. Charlie Londo to another term and advertise for the seat being vacated by Mr. Stephen Pace.

Discussion commenced.

Roll call by Clerk as follows:

AYE NAY EXCUSED ABSTAIN David Hoffman Mark Brant Dawn Asper George Jondro Gary Wilmoth Jason Turner Greg Moore, Jr. Jerry Oley Henry Lievens

Motion carried.

Chairman Lievens added that staff is directed to advertise the remaining vacancy.

XV. PUBLIC COMMENT—None

XVI. MEMBERS TIME

Commissioner Oley—Commented on following a process for Road Commission appointees. Each person should have an opportunity to present himself as a candidate and be heard.

Commissioner Wilmoth—Would like to see each Commissioner District have a voice on the Road Commission. That’s not possible yet. Congratulations to Charlie Londo.

Commissioner Moore—Explained vote on Road Commission item. Likes to take recommendation of the partners and departments. Thanks Rep. Sheppard for coming and taking the time to answer many questions.

Monroe County Board of Commissioners Regular Meeting Minutes September 18, 2018 Page 6

Commissioner Turner—Thank you Rep. Sheppard for being here. Congratulate Mr. Londo on his reappointment.

Commissioner Jondro—Thank you Rep. Sheppard for being here.

Commissioner Asper—Thank you to Rep. Sheppard for presenting.

Commissioner Brant—Pass

Commissioner Hoffman—Thanks to Rep. Sheppard for presenting. Congratulations to Charlie Londo.

Commissioner Lievens—October 9 is Koffee Klub at the La-Z-Boy Center to discuss the impact of legalized marijuana. Clerk will forward the information.

Mr. Londo thanked the Board for his reappointment on the Road Commission.

XVII. CLOSED SESSION 1. Closed session to discuss pending litigation with Legal Counsel: A. Sottile vs. County of Monroe & Sheriff Dale Malone B. Micks-Harm vs. County, et al. C. Graves vs. County of Monroe & Sheriff Dale Malone, et al. D. Cole, Johnson, Burkey, Rod vs. County of Monroe, Sheriff Malone, et al.

Motion by Commissioner Brant, supported by Commissioner Turner to go into Closed Session to discuss pending litigation with Legal Counsel.

Roll call by Clerk as follows:

AYE NAY EXCUSED ABSTAIN David Hoffman Jerry Oley Mark Brant Gary Wilmoth Dawn Asper Greg Moore, Jr. George Jondro Henry Lievens Jason Turner

Motion carried.

Closed session commenced.

Motion by Commissioner Brant, supported by Commissioner Moore to come out of Closed Session.

Voice vote taken. Motion carried.

Open meeting commenced again.

Motion by Commissioner Brant, supported by Commissioner Jondro to follow the advice of counsel on the pending litigation that was discussed in Closed Session.

Monroe County Board of Commissioners Regular Meeting Minutes September 18, 2018 Page 7

Roll call by Clerk as follows:

AYE NAY EXCUSED ABSTAIN David Hoffman Jerry Oley Mark Brant Gary Wilmoth Dawn Asper Greg Moore, Jr. George Jondro Henry Lievens Jason Turner

Motion carried.

XVIII. ANNOUNCEMENTS—See Chairman Lievens’ comment under Members Time.

XIX. ADJOURNMENT—Motion by Commissioner Wilmoth, supported by Commissioner Brant to adjourn. Chairman Lievens adjourned the meeting at 7:44 p.m. with no further business.

22001188 DDRRAAIINN RREEPPOORRTT

SUBMITTED BY:

2018 DRAIN REPORT.xlsx 9/28/2018 10:13 AM

Introduction

Honorable Commissioners of the Board of Commissioners of the County of Monroe:

In compliance with the provisions of Section XI, Chapter II, Act 40 of the Public Acts of 1956, I have the honor to submit the Annual Report as County Drain Commissioner of said County of Monroe covering the period from September 1, 2017 to August 31, 2018.

The following drains (see Section III) are being placed on the Grand Levy for assessment have either: 1) bonds to be paid 2) a contract has been awarded, 3) or maintenance costs assessed since the last Annual Report

Introduction Page 58 2018 DRAIN REPORT.xlsx 9/28/2018 10:13 AM Drain Status

The following are Chapter 20 Drains: North Shores Frenchtown Resort Authority The following drains have petitions or applications filed. The Board of Determination has determined them a necessity since the last Annual Report: Sink Creek & Extension, BOD meeting 11/28/17 Fitzgerald, BOD meeting 12/5/17 Dundee & Raisinville #2, BOD meeting 12/12/17 Thornton, BOD meeting 3/6/18 Miller & Malosh, BOD meeting 7/10/18 Cortz, BOD meeting 7/24/18 Bates, BOD meeting 7/31/18 Kelley, BOD meeting 8/28/18

The following drains are ready for the engineering phase. (They have been, or are ready to be, surveyed. After the survey, they are almost ready for bid.) Thornton Miller & Malosh Bates Cortz Plum Creek

The following drains are presently under or ready to begin construction: Sandy Creek North Branch Sandy Creek Rabideau Peters Burton and White I/C North Branch Ottawa River Stahlbaum Walker

The following drains were adjourned and/or are still adjourned by the Board of Determination since the last Annual Report: None The following drains had petitions or applications filed. The Boards of Determination have determined them NOT to be a necessity since the last Annual Report: Center, BOD meeting 9/11/18 The following petitions or applications have been dropped for either: lack of interest, have been resolved by maintenance, or have been determined not to be feasible since the last Annual Report: Cook - Township Resolution The following drains have petitions or applications filed, but no further action has been taken since the last Annual Report:

Nadeau, signed in February 2018, BOD to come West, signed in March 2018, BOD to come Langton, signed in March 2018, BOD to come Monroe Consolidated, signed in May 2018, BOD to come Albain, signed in May 2018, BOD to come Turner, signed in May 2018, BOD to come

Section I Drain Status Page 2 2018 DRAIN REPORT.xlsx 9/28/2018 10:13 AM Section II Assessments

Total of Canadian Railameric Norfolk Norfolk Municipality Ann Arbor Conrail Total Location(s) Code Name of Drain Type Lands Municipality Mun.+Land+Mun. County/Roads MDOT National CSX RR a AKA Southern Western Grand Total (Twp./Vil/Cit) RR RR Railroads Roads Rds. RR Indiana & RR RR Ohio 00 A Multiple Location Drain A007 Albert Johnson M$ - $ - $ - $ - $ 138.43 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 138.43 00 A Multiple Location Drain B020 Bates M$ - $ - $ - $ - $ 321.31 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 321.31 00 A Multiple Location Drain B042F Beaver Dam P$ - $ - $ - $ - $ 4,168.33 $ - $ - $ 962.72 $ - $ 2,277.08 $ - $ - $ - $ 3,239.80 $ 7,408.13 00 A Multiple Location Drain B080 Bowen M$ - $ - $ - $ - $ 52.20 $ 57.30 $ - $ - $ - $ - $ - $ - $ - $ - $ 109.50 00 A Multiple Location Drain B118 Burton & White I/C P$ - $ - $ - $ - $ 965.90 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 965.90 00 A Multiple Location Drain F040F French Creek P$ - $ - $ - $ - $ 6,693.73 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6,693.73 00 A Multiple Location Drain G042F Grosvenor Tile P$ - $ - $ - $ - $ 13,635.95 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 13,635.95 00 A Multiple Location Drain I004F Indian Creek M$ - $ - $ - $ - $ 5,275.81 $ 228.76 $ 132.33 $ - $ - $ - $ - $ - $ - $ 132.33 $ 5,636.90 00 A Multiple Location Drain L002 Labadie M$ - $ - $ - $ - $ 245.54 $ 46.74 $ - $ - $ - $ - $ - $ - $ - $ - $ 292.28 00 A Multiple Location Drain L006R Lakeside P$ - $ - $ - $ - $ 4,417.40 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4,417.40 00 A Multiple Location Drain L078F Little Lake P$ - $ - $ - $ - $ 17,319.88 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 17,319.88 00 A Multiple Location Drain L108F Loss Marine & Grundman P$ - $ - $ - $ - $ 2,085.28 $ - $ - $ 249.04 $ - $ - $ - $ - $ - $ 249.04 $ 2,334.32 00 A Multiple Location Drain L116F Lutz & Grauf P$ - $ - $ - $ - $ 1,852.64 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,852.64 00 A Multiple Location Drain M022F Mason Run P$ - $ - $ - $ - $ 12,944.61 $ - $ - $ 1,064.21 $ - $ 2,051.13 $ - $ 1,180.13 $ - $ 4,295.47 $ 17,240.08 00 A Multiple Location Drain M104F Muddy Creek P$ - $ - $ - $ - $ 6,099.98 $ - $ - $ 161.60 $ - $ - $ - $ - $ - $ 161.60 $ 6,261.58 00 A Multiple Location Drain M130 McFetridge Tile MYM 2018-2020$ - $ - $ - $ - $ 942.45 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 942.45 00 A Multiple Location Drain P010F Peters P$ - $ - $ - $ - $ 4,307.90 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4,307.90 00 A Multiple Location Drain P024F Pitts Creek M$ - $ - $ - $ - $ 696.33 $ - $ 45.56 $ 27.43 $ - $ - $ - $ - $ - $ 72.99 $ 769.32 00 A Multiple Location Drain R002F Rabideau P$ - $ - $ - $ - $ 4,179.41 $ - $ - $ 517.31 $ - $ 631.12 $ - $ 591.77 $ - $ 1,740.20 $ 5,919.61 00 A Multiple Location Drain R022F Reed Tile M$ - $ - $ - $ - $ 442.86 $ 353.89 $ 26.79 $ - $ - $ 184.00 $ - $ 10.98 $ - $ 221.77 $ 1,018.52 00 A Multiple Location Drain S010F Sandy Creek P$ - $ - $ - $ - $ 33,289.07 $ - $ - $ 1,863.44 $ - $ - $ - $ 812.99 $ - $ 2,676.43 $ 35,965.50 00 A Multiple Location Drain S132 Stewart M$ - $ - $ - $ - $ 53.37 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 53.37 00 A Multiple Location Drain S148 Streit M$ - $ - $ - $ - $ 291.79 $ - $ - $ 85.55 $ - $ - $ - $ - $ - $ 85.55 $ 377.34 00 A Multiple Location Drain T036 Tollgate M$ - $ - $ - $ - $ 126.95 $ 234.44 $ - $ 45.38 $ - $ - $ - $ 149.14 $ - $ 194.52 $ 555.91 00 A Multiple Location Drain T042F Townline P$ - $ - $ - $ - $ 1,309.29 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,309.29 00 A Multiple Location Drain W008F Wager & Pink I/C P$ - $ - $ - $ - $ 1,204.12 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,204.12 00 A Multiple Location Drain W082 Wry Tile P$ - $ - $ - $ - $ 28,533.29 $ - $ 28,533.29 00 A Multiple Location Drain Total$ - $ - $ - $ - $ 151,593.82 $ 921.13 $ 204.68 $ 4,976.68 $ - $ 5,143.33 $ - $ 2,745.01 $ - $ 13,069.70 $ 165,584.65 01 Ash Township B042F Beaver Dam P$ - $ 15,768.27 $ - $ 15,768.27 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 15,768.27 01 Ash Township M096 Mosquito Creek I/C TOA$ 25.00 $ - $ - $ 25.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 25.00 01 Ash Township S148 Streit M$ 225.00 $ 1,766.76 $ - $ 1,991.76 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,991.76 01 Ash Township S178 Swan Creek North Br M$ 550.00 $ 3,465.83 $ - $ 4,015.83 $ 239.56 $ 1,160.68 $ - $ - $ 83.93 $ - $ - $ - $ - $ 83.93 $ 5,500.00 01 Ash Township W008F Wager & Pink I/C P$ 2,563.00 $ 8,362.35 $ - $ 10,925.35 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 10,925.35 01 Ash Township W050 Wickenheiser MYM 2017-2018$ 600.00 $ 4,896.03 $ - $ 5,496.03 $ 306.66 $ - $ - $ - $ - $ 197.24 $ - $ - $ - $ 197.24 $ 5,999.93 01 Ash Township Total$ 3,963.00 $ 34,259.24 $ - $ 38,222.24 $ 546.22 $ 1,160.68 $ - $ - $ 83.93 $ 197.24 $ - $ - $ - $ 281.17 $ 40,210.31 02 Bedford Township #425 L078C Little Lake Culvert 425$ 5,272.27 $ - $ - $ 5,272.27 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,272.27 02 Bedford Township B041 Bedford Industrial M$ 750.00 $ 5,149.26 $ - $ 5,899.26 $ 1,600.74 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7,500.00 02 Bedford Township B080 Bowen M$ 61.00 $ 522.49 $ 583.49 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 583.49 02 Bedford Township B083 Bragden Ck M$ 500.00 $ 2,933.02 $ - $ 3,433.02 $ 1,566.98 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,000.00 02 Bedford Township B084F Bragden Run M$ 1,516.19 $ 9,775.70 $ - $ 11,291.89 $ 3,708.11 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 15,000.00 02 Bedford Township B089 Brentridge M$ 100.00 $ 651.04 $ 751.04 $ 248.96 $ - $ - $ - $ - $ - $ - $ 1,000.00 02 Bedford Township B102 Bullock & Ext. M$ 500.00 $ 4,141.80 $ - $ 4,641.80 $ 358.20 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,000.00 02 Bedford Township B126 Butternut Tile M$ 100.00 $ 635.81 $ - $ 735.81 $ 264.19 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,000.00 02 Bedford Township C007 Captiva, Br Halfway Creek M$ 250.00 $ 1,669.52 $ - $ 1,919.52 $ 580.48 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00 02 Bedford Township C009 Captiva Estates M$ 250.00 $ 1,637.26 $ - $ 1,887.26 $ 612.74 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00 02 Bedford Township C016 Case Gardens MYM 2017-2019$ 1,000.00 $ 2,655.45 $ - $ 3,655.45 $ 1,237.10 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4,892.55 02 Bedford Township C021 Chapel Creek Br of Salter M$ 350.00 $ 2,401.98 $ - $ 2,751.98 $ 748.02 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,500.00 02 Bedford Township C023 Chanson Valley, Br of Halfway Creek M$ 100.00 $ 801.24 $ - $ 901.24 $ 98.76 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,000.00

Section II Assessments Assessment Key: 425=Culvert Replacement 425 Agreement, M=Maintenance, MYM=Multi-Year Maintenance, P=Project, PSM = Pump Station Maint., TOA=Township Only Assessment 2018 DRAIN REPORT.xlsx 9/28/2018 10:13 AM Section II Assessments

Total of Canadian Railameric Norfolk Norfolk Municipality Ann Arbor Conrail Total Location(s) Code Name of Drain Type Lands Municipality Mun.+Land+Mun. County/Roads MDOT National CSX RR a AKA Southern Western Grand Total (Twp./Vil/Cit) RR RR Railroads Roads Rds. RR Indiana & RR RR Ohio 02 Bedford Township C090 Crosscreeks M$ 300.00 $ 2,337.89 $ - $ 2,637.89 $ 362.11 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,000.00 02 Bedford Township D031 Deerfield Woods M$ 350.00 $ 2,432.90 $ - $ 2,782.90 $ 717.10 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,500.00 02 Bedford Township D048 Dix TOA$ 100.00 $ - $ - $ 100.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00 02 Bedford Township D080 Dull P$ 1,981.62 $ 15,385.01 $ - $ 17,366.63 $ 1,525.86 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 18,892.49 02 Bedford Township E011 Eagle Ridge M$ 100.00 $ 652.88 $ - $ 752.88 $ 247.12 $ - $ - $ - $ - $ - $ - $ 1,000.00 02 Bedford Township F026 Fortuna Tile MYM 2015-2019$ 500.00 $ 3,975.44 $ - $ 4,475.44 $ 404.41 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4,879.85 02 Bedford Township F031 Fox Run M$ 100.00 $ 622.04 $ - $ 722.04 $ 277.96 $ - $ - $ - $ - $ - $ - $ 1,000.00 02 Bedford Township G016 Giles Tile M$ 130.22 $ 751.27 $ - $ 881.49 $ 118.51 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,000.00 02 Bedford Township H001 Hackman Estates, Br Flat Creek M$ 150.00 $ 1,156.36 $ - $ 1,306.36 $ 193.64 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,500.00 02 Bedford Township H025 Hemmingway, Br Springbrook M$ 200.00 $ 1,278.50 $ - $ 1,478.50 $ 521.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,000.00 02 Bedford Township H039 Hickory Creek, Br of Indian Creek M$ 750.00 $ 5,347.54 $ - $ 6,097.54 $ 1,402.46 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7,500.00 02 Bedford Township H064 Howard St & N Park P$ 23,414.81 $ 81,701.75 $ - $ 105,116.56 $ 30,798.30 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 135,914.86 02 Bedford Township I004F Indian Creek M$ 4,052.37 $ 38,301.64 $ - $ 42,354.01 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 42,354.01 02 Bedford Township K020 Kimberly Oaks, Br of Springbrook M$ 250.00 $ 1,463.11 $ - $ 1,713.11 $ 786.89 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00 02 Bedford Township K022 King St. Tile M$ 100.00 $ 693.41 $ - $ 793.41 $ 206.59 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,000.00 02 Bedford Township K044 Krawetz & Miller M$ 1,000.00 $ 7,161.75 $ - $ 8,161.75 $ 1,519.44 $ - $ 318.81 $ - $ - $ - $ - $ - $ - $ 318.81 $ 10,000.00 02 Bedford Township L014 Lambertville Tile P$ 4,675.10 $ 17,123.70 $ - $ 21,798.80 $ 5,610.06 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 27,408.86 02 Bedford Township L043 Legacy Branch of Center M$ 200.00 $ 1,391.53 $ 1,591.53 $ 409.17 $ - $ - $ - $ - $ - $ - $ 2,000.70 02 Bedford Township L045 Legacy Estates Br Center M$ 400.00 $ 3,657.42 $ - $ 4,057.42 $ 942.58 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,000.00 02 Bedford Township L078F Little Lake P$ 14,712.13 $ 126,470.97 $ - $ 141,183.10 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 141,183.10 02 Bedford Township M035 Meadows Br of Halfway M$ 250.00 $ 1,642.32 $ - $ 1,892.32 $ 607.68 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00 02 Bedford Township M052 Mildred Ave. Tile M$ 200.00 $ 928.24 $ - $ 1,128.24 $ 871.76 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,000.00 02 Bedford Township M079 Montevallo Br Vangunten M$ 350.00 $ 2,299.83 $ - $ 2,649.83 $ 850.17 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,500.00 02 Bedford Township M124 McClanathan P$ 3,296.48 $ 23,189.16 $ - $ 26,485.64 $ 3,461.55 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 29,947.19 02 Bedford Township N025 Northern Pines P1, Br Salter M$ 100.00 $ 674.96 $ - $ 774.96 $ 225.04 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,000.00 02 Bedford Township N031 Northern Pines M$ 50.00 $ 241.46 $ 291.46 $ 208.54 $ - $ - $ - $ - $ - $ - $ 500.00 02 Bedford Township P049 Prairie Woods, Br of Hooper Run M$ 500.00 $ 3,034.23 $ - $ 3,534.23 $ 1,465.77 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,000.00 02 Bedford Township R002F Rabideau P$ 2,357.39 $ 8,181.16 $ - $ 10,538.55 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 10,538.55 02 Bedford Township R012 Rate MYM 2017-2018$ 640.00 $ 4,247.39 $ - $ 4,887.39 $ 1,512.56 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6,399.95 02 Bedford Township R022F Reed Tile M$ 250.00 $ 1,090.51 $ - $ 1,340.51 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,340.51 02 Bedford Township S004F Salter MYM 2014-2018$ 500.00 $ 3,800.40 $ - $ 4,300.40 $ 635.22 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4,935.62 02 Bedford Township S006 Samaria Tile M$ 500.00 $ 3,430.00 $ - $ 3,930.00 $ 594.93 $ - $ 475.07 $ - $ - $ - $ - $ - $ - $ 475.07 $ 5,000.00 02 Bedford Township S065 Silo Meadows Br Bragden M$ 750.00 $ 4,901.59 $ - $ 5,651.59 $ 1,848.41 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7,500.00 02 Bedford Township S067 Silo Meadows PL 5, Br Godfrey M$ 100.00 $ 718.03 $ - $ 818.03 $ 181.97 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,000.00 02 Bedford Township S077 Smith Cent Estates M$ 150.00 $ 874.42 $ - $ 1,024.42 $ 475.58 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,500.00 02 Bedford Township S111 Springbrook & Ext. M$ 750.00 $ 3,937.82 $ - $ 4,687.82 $ 2,812.18 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7,500.00 02 Bedford Township S139 Stonegate Br of Bragden M$ 350.00 $ 2,288.83 $ - $ 2,638.83 $ 861.17 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,500.00 02 Bedford Township S154 Sulier Tile M$ 250.00 $ 2,017.11 $ - $ 2,267.11 $ 184.23 $ 48.66 $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00 02 Bedford Township S168 Summerfield Farms Tile MYM 2017-2018$ 100.00 $ 727.98 $ - $ 827.98 $ 171.84 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 999.82 02 Bedford Township S184 Swiss Garden P$ 13,466.25 $ 51,561.19 $ - $ 65,027.44 $ 9,168.27 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 74,195.71 02 Bedford Township T008 Temperance Tile M$ 350.00 $ 1,850.71 $ - $ 2,200.71 $ 1,299.29 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,500.00 02 Bedford Township T010 Temperance Tile #1 M$ 500.00 $ 3,317.75 $ - $ 3,817.75 $ 1,182.25 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,000.00 02 Bedford Township T012 Temperance Tile #4 M$ 150.00 $ 1,013.45 $ - $ 1,163.45 $ 336.55 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,500.00 02 Bedford Township T034 Timber Creek Canyon M$ 250.00 $ 1,766.80 $ - $ 2,016.80 $ 483.20 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00 02 Bedford Township V023 Village Meadows Br of Flat Creek M$ 250.00 $ 1,689.05 $ - $ 1,939.05 $ 560.95 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00 02 Bedford Township W027 Waterford, Br of Bragden M$ 250.00 $ 1,721.45 $ - $ 1,971.45 $ 528.55 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00 02 Bedford Township W061 Windingbrook Br Bragden Run M$ 500.00 $ 3,090.84 $ - $ 3,590.84 $ 1,409.16 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,000.00 02 Bedford Township W068CO Wiseman Tile P$ 3,462.50 $ 4,785.67 $ - $ 8,248.17 $ 5,244.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 13,492.67

Total of Canadian Railameric Norfolk Norfolk Municipality Ann Arbor Conrail Total Location(s) Code Name of Drain Type Lands Municipality Mun.+Land+Mun. County/Roads MDOT National CSX RR a AKA Southern Western Grand Total (Twp./Vil/Cit) RR RR Railroads Roads Rds. RR Indiana & RR RR Ohio 02 Bedford Township Z001 Zeiler Farms M$ 100.00 $ 641.30 $ - $ 741.30 $ 258.70 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,000.00 02 Bedford Township Total$ 94,938.33 $ 484,543.33 $ - $ 579,481.66 $ 94,508.00 $ 48.66 $ 793.88 $ - $ - $ - $ - $ - $ - $ 793.88 $ 674,832.20 03 Berlin Charter Township J014 John L Street Tile M$ 40.00 $ 240.92 $ - $ 280.92 $ 119.08 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 400.00 03 Berlin Charter Township L074 Lillian M, Ext of Lang M$ 150.00 $ 1,006.53 $ - $ 1,156.53 $ 343.47 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,500.00 03 Berlin Charter Township M102 Mouillier Crk, South MYM 2017-2019$ 4,731.71 $ 35,197.15 $ - $ 39,928.86 $ 3,661.51 $ - $ - $ 184.81 $ - $ - $ - $ - $ - $ 184.81 $ 43,775.18 03 Berlin Charter Township P011 Pheasant Run, Br Little Swan Creek M$ 500.00 $ 3,171.53 $ - $ 3,671.53 $ 1,328.47 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,000.00 03 Berlin Charter Township P042 Post Road TOA$ 250.00 $ - $ - $ 250.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250.00 03 Berlin Charter Township W008F Wager & Pink I/C P$ 7,759.44 $ 17,291.26 $ - $ 25,050.70 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 25,050.70 03 Berlin Charter Township Total$ 13,431.15 $ 56,907.39 $ - $ 70,338.54 $ 5,452.53 $ - $ - $ 184.81 $ - $ - $ - $ - $ - $ 184.81 $ 75,975.88 04 Dundee Township B106 Bunce, North & South TOA $ 50.00 $ - $ - $ 50.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 50.00 04 Dundee Township L108F Loss Marine & Grundman P$ 2,304.65 $ 16,659.94 $ - $ 18,964.59 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 18,964.59 04 Dundee Township N112 Nieman TOA$ 50.00 $ - $ - $ 50.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 50.00 04 Dundee Township P024F Pitts Creek M$ 200.00 $ 2,188.11 $ - $ 2,388.11 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,388.11 04 Dundee Township R048 Roe P$ 1,498.20 $ 6,897.88 $ - $ 8,396.08 $ 1,605.40 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 10,001.48 04 Dundee Township S010F Sandy Creek P$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 04 Dundee Township Total$ 4,102.85 $ 25,745.93 $ - $ 29,848.78 $ 1,605.40 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 31,454.18 05 Erie Township #425 F018 Flat Creek 425$ 5,758.80 $ - $ - $ 5,758.80 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,758.80 05 Erie Township #425 L078C Little Lake Culvert 425$ 5,272.27 $ - $ - $ 5,272.27 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,272.27 05 Erie Township B080 Bowen M$ 39.00 $ 241.93 $ - $ 280.93 $ - $ - $ - $ 26.16 $ - $ - $ - $ 26.16 $ 307.09 05 Erie Township D056 Dohm M$ 150.00 $ 979.77 $ - $ 1,129.77 $ 124.06 $ 246.17 $ - $ - $ - $ - $ - $ - $ 1,500.00 05 Erie Township E026 Erie Village Sewer M$ 517.33 $ 3,064.56 $ - $ 3,581.89 $ 898.12 $ 519.99 $ - $ - $ - $ - $ - $ - $ - $ - $ 5,000.00 05 Erie Township L006R Lakeside P$ 8,716.26 $ 7,892.49 $ - $ 16,608.75 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 16,608.75 05 Erie Township L078F Little Lake P$ 9,017.11 $ 25,793.13 $ - $ 34,810.24 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 34,810.24 05 Erie Township M104F Muddy Creek P$ - $ 8.80 $ - $ 8.80 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8.80 05 Erie Township R002F Rabideau P$ - $ 19,172.16 $ - $ 19,172.16 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 19,172.16 05 Erie Township R022F Reed Tile M$ 250.00 $ 2,390.97 $ - $ 2,640.97 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,640.97 05 Erie Township T016 Terminal Place M$ 150.00 $ 881.62 $ - $ 1,031.62 $ 244.67 $ 223.71 $ - $ - $ - $ - $ - $ - $ - $ - $ 1,500.00 05 Erie Township Total$ 29,870.77 $ 60,425.43 $ - $ 90,296.20 $ 1,266.85 $ 989.87 $ - $ - $ - $ 26.16 $ - $ - $ - $ 26.16 $ 92,579.08 06 Exeter Township D098 Dunn Tile M$ 150.00 $ 1,271.57 $ - $ 1,421.57 $ 78.43 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,500.00 06 Exeter Township M096 Mosquito Creek I/C TOA$ 25.00 $ - $ - $ 25.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 25.00 06 Exeter Township S010F Sandy Creek P$ 1,858.84 $ 7,477.98 $ - $ 9,336.82 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9,336.82 06 Exeter Township Total$ 2,033.84 $ 8,749.55 $ - $ 10,783.39 $ 78.43 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 10,861.82 07 Frenchtown Charter Township B020 Bates M$ 375.00 $ 4,480.11 $ - $ 4,855.11 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4,855.11 07 Frenchtown Charter Township C096 Cypress Pointe M$ 500.00 $ 2,673.04 $ - $ 3,173.04 $ 1,826.96 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,000.00 Frenchtown Resort/In (PSM) Lands=Frechtown Resort Authority 07 Frenchtown Charter Township F/043 PSM$ 18,000.00 $ 119,700.00 $ - $ 137,700.00 $ 9,360.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 147,060.00 Amount 07 Frenchtown Charter Township F-043 Frenchtown Resort M$ - $ 19,980.00 $ - $ 19,980.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 19,980.00 07 Frenchtown Charter Township F046 Frenchtown Industrial M$ 250.00 $ 1,796.93 $ - $ 2,046.93 $ 453.07 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00 07 Frenchtown Charter Township G010 Gerick Tile P$ 3,613.44 $ 21,656.00 $ - $ 25,269.44 $ 3,488.85 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 28,758.29 07 Frenchtown Charter Township G042F Grosvenor Tile P$ - $ 48,605.65 $ - $ 48,605.65 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 48,605.65 07 Frenchtown Charter Township L012 Lamb M$ 50.00 $ 417.15 $ - $ 467.15 $ 32.85 $ - $ - $ - $ - $ - $ - $ 500.00 07 Frenchtown Charter Township M011 Marshall Field, Br of Walker M$ 500.00 $ 3,366.38 $ - $ 3,866.38 $ 1,134.12 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,000.50 07 Frenchtown Charter Township M022F Mason Run P$ - $ 15,223.64 $ - $ 15,223.64 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 15,223.64 07 Frenchtown Charter Township M036 Meadow Drive Tile M$ 100.00 $ 731.84 $ - $ 831.84 $ 168.16 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,000.00 07 Frenchtown Charter Township M076 Monroe Country Club M$ 50.00 $ 323.45 $ - $ 373.45 $ 126.55 $ - $ - $ - $ - $ - $ - $ 500.00 07 Frenchtown Charter Township M126 McCloskey P$ - $ 33,322.85 $ - $ 33,322.85 $ 2,402.13 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35,724.98 07 Frenchtown Charter Township O006 O'Lone Tile M$ 150.00 $ 1,051.53 $ - $ 1,201.53 $ 298.47 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,500.00 07 Frenchtown Charter Township P003 Park Place, Br of Grosvenor M$ 100.00 $ 708.74 $ - $ 808.74 $ 191.26 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,000.00

Total of Canadian Railameric Norfolk Norfolk Municipality Ann Arbor Conrail Total Location(s) Code Name of Drain Type Lands Municipality Mun.+Land+Mun. County/Roads MDOT National CSX RR a AKA Southern Western Grand Total (Twp./Vil/Cit) RR RR Railroads Roads Rds. RR Indiana & RR RR Ohio 07 Frenchtown Charter Township P042 Post Road TOA$ 250.00 $ - $ - $ 250.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250.00 07 Frenchtown Charter Township S010F Sandy Creek P$ 123,006.31 $ - $ 123,006.31 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 123,006.31 07 Frenchtown Charter Township S132 Stewart M$ 100.00 $ 1,441.74 $ - $ 1,541.74 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,541.74 07 Frenchtown Charter Township S171 Sunset Meadows Br. McCloskey M$ 150.00 $ 952.38 $ - $ 1,102.38 $ 397.62 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,500.00 07 Frenchtown Charter Township T036 Tollgate M$ 125.00 $ 434.14 $ - $ 559.14 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 559.14 07 Frenchtown Charter Township W016F Walker P$ - $ 24,673.60 $ - $ 24,673.60 $ 4,702.52 $ - $ - $ - $ - $ - $ - $ 569.77 $ - $ 569.77 $ 29,945.89 07 Frenchtown Charter Township Total$ 24,313.44 $ 424,545.48 $ - $ 448,858.92 $ 24,582.56 $ - $ - $ - $ - $ - $ - $ 569.77 $ - $ 569.77 $ 474,011.25 08 Ida Township C054 Cook M$ 700.00 $ 5,755.53 $ - $ 6,455.53 $ 544.47 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7,000.00 08 Ida Township G012 Gerwick Tile M$ 100.00 $ 785.00 $ - $ 885.00 $ 115.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,000.00 08 Ida Township L112 Lulu Tile M$ 75.00 $ 561.28 $ - $ 636.28 $ 42.19 $ - $ 71.53 $ - $ - $ - $ - $ - $ - $ 71.53 $ 750.00 08 Ida Township M037 Metz M$ 100.00 $ 843.03 $ - $ 943.03 $ 56.97 $ - $ - $ - $ - $ - $ - $ 1,000.00 08 Ida Township M104F Muddy Creek P$ - $ 14,052.15 $ - $ 14,052.15 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 14,052.15 08 Ida Township M130 McFetridge Tile MYM 2018-2020$ 900.00 $ 6,601.54 $ - $ 7,501.54 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7,501.54 08 Ida Township P010F Peters P$ 7,015.28 $ 25,016.02 $ - $ 32,031.30 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 32,031.30 08 Ida Township P024F Pitts Creek M$ 100.00 $ 955.17 $ - $ 1,055.17 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,055.17 08 Ida Township R041 Robinshire M$ 200.00 $ 1,573.20 $ - $ 1,773.20 $ 226.80 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,000.00 08 Ida Township Total$ 9,190.28 $ 56,142.92 $ - $ 65,333.20 $ 985.43 $ - $ 71.53 $ - $ - $ - $ - $ - $ - $ 71.53 $ 66,390.16 09 LaSalle Township I014 Isadore P$ 1,367.35 $ 7,269.21 $ - $ 8,636.56 $ 563.29 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9,199.85 09 LaSalle Township L116F Lutz & Grauf P$ - $ 10,058.83 $ - $ 10,058.83 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 10,058.83 09 LaSalle Township M040 Middaugh TOA$ 50.00 $ - $ - $ 50.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 50.00 09 LaSalle Township M104F Muddy Creek P$ 10,804.27 $ 47,103.27 $ - $ 57,907.54 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 57,907.54 09 LaSalle Township N/022 North Shore P$ 58,208.20 $ - $ - $ 58,208.20 $ 3,037.80 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 61,246.00 09 LaSalle Township N022 North Shores M$ 5,000.00 $ - $ - $ 5,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,000.00 09 LaSalle Township P010F Peters P$ - $ 435.02 $ - $ 435.02 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 435.02 09 LaSalle Township W066 Winchester Tile M$ 200.00 $ 987.40 $ - $ 1,187.40 $ 203.70 $ 608.90 $ - $ - $ - $ - $ - $ - $ - $ - $ 2,000.00 09 LaSalle Township Total$ 75,629.82 $ 65,853.73 $ - $ 141,483.55 $ 3,804.79 $ 608.90 $ - $ - $ - $ - $ - $ - $ - $ - $ 145,897.24 10 London Township D026 Deck TOA$ 75.00 $ - $ - $ 75.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75.00 10 London Township E012 Eisenhauer P$ - $ 7,003.63 $ - $ 7,003.63 $ 2,037.54 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9,041.17 10 London Township F014 Barnes M $ 350.00 $ 3,035.13 $ - $ 3,385.13 $ 114.87 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,500.00 10 London Township S010F Sandy Creek P$ 13,011.83 $ 59,587.14 $ - $ 72,598.97 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 72,598.97 10 London Township S014F N Br Sandy Creek P$ 3,256.00 $ 16,393.04 $ - $ 19,649.04 $ 1,512.25 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 21,161.29 10 London Township Total$ 16,692.83 $ 86,018.94 $ - $ 102,711.77 $ 3,664.66 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 106,376.43 11 Milan Township A007 Albert Johnson M$ 140.00 $ 1,250.52 $ - $ 1,390.52 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,390.52 11 Milan Township B040F Bear Swamp I/C M$ 2,000.00 $ 17,096.15 $ - $ 19,096.15 $ 779.20 $ - $ - $ - $ - $ - $ - $ 124.65 $ - $ 124.65 $ 20,000.00 11 Milan Township M050 Milan #4 MYM 2017-2018$ 120.00 $ 960.80 $ - $ 1,080.80 $ 119.18 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,199.98 11 Milan Township Total$ 2,260.00 $ 19,307.47 $ - $ 21,567.47 $ 898.38 $ - $ - $ - $ - $ - $ - $ 124.65 $ - $ 124.65 $ 22,590.50

Total of Canadian Railameric Norfolk Norfolk Municipality Ann Arbor Conrail Total Location(s) Code Name of Drain Type Lands Municipality Mun.+Land+Mun. County/Roads MDOT National CSX RR a AKA Southern Western Grand Total (Twp./Vil/Cit) RR RR Railroads Roads Rds. RR Indiana & RR RR Ohio 12 Monroe Charter Township C003 Canterbury Farms M$ 100.00 $ 669.59 $ 769.59 $ 230.41 $ - $ - $ - $ - $ - $ - $ 1,000.00 12 Monroe Charter Township C013 Carrington N Br French Creek MYM 2017-2018$ 1,000.00 $ 4,974.14 $ - $ 5,974.14 $ 4,002.45 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9,976.59 12 Monroe Charter Township D009 Dartmoor, Br of Davis Swale M$ 250.00 $ 1,315.61 $ - $ 1,565.61 $ 934.39 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00 12 Monroe Charter Township D020 Davis Swale M$ 500.00 $ 3,622.27 $ - $ 4,122.27 $ 519.64 $ 243.92 $ - $ - $ - $ 39.82 $ - $ 79.32 $ - $ 119.14 $ 5,004.97 12 Monroe Charter Township D081 Dunbar Estates Br. Antweiler M$ 350.00 $ 2,185.16 $ - $ 2,535.16 $ 964.84 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,500.00 12 Monroe Charter Township F040F French Creek P$ - $ 32,816.46 $ - $ 32,816.46 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 32,816.46 12 Monroe Charter Township M070 Monroe Consolidated PSM$ 4,048.88 $ 29,491.88 $ - $ 33,540.76 $ 6,459.24 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 40,000.00 12 Monroe Charter Township M090 Morelock Tile M$ 250.00 $ 1,490.19 $ - $ 1,740.19 $ 179.56 $ 580.26 $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.01 12 Monroe Charter Township P008 Patterson Tile M$ 150.00 $ 1,013.22 $ - $ 1,163.22 $ 336.78 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,500.00 12 Monroe Charter Township P024F Pitts Creek M$ - $ 59.21 $ - $ 59.21 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 59.21 12 Monroe Charter Township S053 Sheffield Village Plat 1 M$ 250.00 $ 1,507.45 $ - $ 1,757.45 $ 680.87 $ 61.68 $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00 12 Monroe Charter Township S097 Southpointe Br Plum M$ 150.00 $ 981.84 $ 1,131.84 $ 367.95 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,499.79 12 Monroe Charter Township S099 Southpointe Br Davis M$ 500.00 $ 2,724.25 $ 3,224.25 $ 1,775.75 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,000.00 12 Monroe Charter Township W082 Wry Tile P$ 10,496.77 $ 49,606.88 $ - $ 60,103.65 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 60,103.65 12 Monroe Charter Township W082S Wry Tile (Supplemental Benefit) P$ 62,078.13 $ - $ - $ 62,078.13 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 62,078.13 12 Monroe Charter Township Total$ 80,123.78 $ 132,458.15 $ - $ 212,581.93 $ 16,451.88 $ 885.86 $ - $ - $ - $ 39.82 $ - $ 79.32 $ - $ 119.14 $ 230,038.81 13 Raisinville Township #425 W058F Willow Run, N. Br. 425$ 6,727.11 $ - $ - $ 6,727.11 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6,727.11 13 Raisinville Township #425 W062 Willow Run, S. Br. 425$ 3,265.29 $ - $ - $ 3,265.29 $ 9,795.86 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 13,061.15 13 Raisinville Township F032 Foy M$ 150.00 $ 1,268.10 $ - $ 1,418.10 $ 81.90 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,500.00 13 Raisinville Township H046 Hoffman MYM 2017-2018$ 1,300.00 $ 10,133.06 $ - $ 11,433.06 $ 244.85 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 11,677.91 13 Raisinville Township L108F Loss Marine & Grundman P$ 2,304.65 $ 7,188.55 $ - $ 9,493.20 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9,493.20 13 Raisinville Township L116F Lutz & Grauf P$ - $ 9,516.30 $ - $ 9,516.30 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9,516.30 13 Raisinville Township M022F Mason Run P$ 9,732.95 $ 7,954.42 $ - $ 17,687.37 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 17,687.37 13 Raisinville Township M130 McFetridge Tile MYM 2018-2020$ 100.00 $ 1,456.05 $ - $ 1,556.05 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,556.05 13 Raisinville Township P024F Pitts Creek M$ 600.00 $ 4,884.38 $ - $ 5,484.38 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,484.38 13 Raisinville Township P025 Plum Grove, Br of Plum Creek M$ 250.00 $ 1,713.20 $ - $ 1,963.20 $ 536.80 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00 13 Raisinville Township S010F Sandy Creek P$ 19,207.95 $ 67,935.01 $ - $ 87,142.96 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 87,142.96 13 Raisinville Township S132 Stewart M$ 60.00 $ 304.89 $ - $ 364.89 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 364.89 13 Raisinville Township S148 Strasburg, West Branch TOA $ 200.00 $ - $ - $ 200.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.00 13 Raisinville Township S156F Sullivan MYM 2017-2018$ 1,050.00 $ 9,008.38 $ - $ 10,058.38 $ 441.58 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 10,499.96 13 Raisinville Township Total$ 44,947.95 $ 121,362.34 $ - $ 166,310.29 $ 11,100.99 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 177,411.28 14 Summerfield Township B118 Burton & White I/C P$ - $ 13,606.42 $ - $ 13,606.42 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 13,606.42 14 Summerfield Township H044 Hoegle P$ - $ 15,413.13 $ - $ 15,413.13 $ 2,052.48 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 17,465.61 14 Summerfield Township L002 Labadie M$ 180.00 $ 1,106.95 $ - $ 1,286.95 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,286.95 14 Summerfield Township P010F Peters P$ - $ 6,174.53 $ - $ 6,174.53 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6,174.53 14 Summerfield Township P024F Pitts Creek M$ 100.00 $ 143.81 $ - $ 243.81 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 243.81 14 Summerfield Township T030 Thompson & Tyler M$ 105.00 $ 1,290.75 $ - $ 1,395.75 $ 104.25 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,500.00 14 Summerfield Township T042F Townline P$ - $ 4,551.95 $ - $ 4,551.95 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4,551.95 14 Summerfield Township W002 Wadsworth M$ 350.00 $ 2,945.73 $ - $ 3,295.73 $ 165.26 $ - $ - $ - $ - $ - $ 39.01 $ - $ - $ 39.01 $ 3,500.00 14 Summerfield Township Total$ 735.00 $ 45,233.27 $ - $ 45,968.27 $ 2,321.99 $ - $ - $ - $ - $ - $ 39.01 $ - $ - $ 39.01 $ 48,329.27 15 Whiteford Township #425 H068 Hubbard & Clampitt Culvert 425$ - $ - $ - $ - $ 7,272.34 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7,272.34 15 Whiteford Township B048 Bergman Tile M$ 250.00 $ 1,869.92 $ - $ 2,119.92 $ 244.15 $ 135.93 $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00 15 Whiteford Township B070 Block TOA$ 100.00 $ - $ - $ 100.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00 15 Whiteford Township B118 Burton & White I/C P$ - $ 656.31 $ - $ 656.31 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 656.31 15 Whiteford Township F008 Faxon P$ 1,967.37 $ 11,193.70 $ - $ 13,161.07 $ 546.69 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 13,707.76 15 Whiteford Township F030 Fox MYM 2017-2018$ 288.00 $ 1,083.09 $ - $ 1,371.09 $ 238.55 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,609.64 15 Whiteford Township H068 Hubbard & Clampitt M$ 200.00 $ 1,653.57 $ - $ 1,853.57 $ 115.23 $ 31.20 $ - $ - $ - $ - $ - $ - $ - $ - $ 2,000.00 15 Whiteford Township I004F Indian Creek M$ 1,000.00 $ 1,009.09 $ - $ 2,009.09 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,009.09

Total of Canadian Railameric Norfolk Norfolk Municipality Ann Arbor Conrail Total Location(s) Code Name of Drain Type Lands Municipality Mun.+Land+Mun. County/Roads MDOT National CSX RR a AKA Southern Western Grand Total (Twp./Vil/Cit) RR RR Railroads Roads Rds. RR Indiana & RR RR Ohio 15 Whiteford Township K032 Knoblauch MYM 2017-2018$ 200.00 $ 1,767.39 $ - $ 1,967.39 $ 32.58 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,999.97 15 Whiteford Township L002 Labadie M$ 420.00 $ 4,000.77 $ - $ 4,420.77 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4,420.77 15 Whiteford Township N028F Number 5 & Ext P$ 3,443.84 $ 19,660.27 $ - $ 23,104.11 $ 2,063.73 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 25,167.84 15 Whiteford Township N032 NO. 12 MYM 2017-2018$ 450.00 $ 3,819.14 $ - $ 4,269.14 $ 230.84 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4,499.98 15 Whiteford Township O012F Ottawa River, N. Br P$ - $ 19,919.64 $ - $ 19,919.64 $ 2,468.06 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 22,387.70 15 Whiteford Township S116 Stahlbaum P$ - $ 5,421.09 $ - $ 5,421.09 $ 586.61 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6,007.70 15 Whiteford Township T042F Townline P$ 2,341.64 $ 13,766.01 $ - $ 16,107.65 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 16,107.65 15 Whiteford Township W010 Wahl MYM 2017-2020$ 300.00 $ 2,505.42 $ - $ 2,805.42 $ 194.60 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,000.02 15 Whiteford Township Total$ 10,960.85 $ 88,325.41 $ - $ 99,286.26 $ 13,993.38 $ 167.13 $ - $ - $ - $ - $ - $ - $ - $ - $ 113,446.77 41 Village of Carleton B042F Beaver Dam P$ - $ 16,429.06 $ - $ 16,429.06 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 16,429.06 41 Village of Carleton C011 Carleton Crossings M$ 350.00 $ 2,475.90 $ 674.10 $ 3,500.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,500.00 41 Village of Carleton M030 Mathews Tile M$ 150.00 $ 1,025.04 $ 324.96 $ 1,500.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,500.00 41 Village of Carleton S148 Streit M$ 25.00 $ 105.90 $ - $ 130.90 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 130.90 41 Village of Carleton Total$ 525.00 $ 20,035.90 $ 999.06 $ 21,559.96 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 21,559.96 46 Village of Maybee B005 Baldwin Place M$ 100.00 $ 582.21 $ 317.79 $ 1,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,000.00 46 Village of Maybee S010F Sandy Creek P$ - $ 5,788.15 $ - $ 5,788.15 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,788.15 46 Village of Maybee Total$ 100.00 $ 6,370.36 $ 317.79 $ 6,788.15 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6,788.15 51 City of Luna Pier L006R Lakeside P$ 52,297.57 $ 57,969.79 $ - $ 110,267.36 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 110,267.36 51 City of Luna Pier Total$ 52,297.57 $ 57,969.79 $ - $ 110,267.36 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 110,267.36 53 City of Milan A007 Albert Johnson M$ 60.00 $ 394.85 $ 16.20 $ 471.05 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 471.05 53 City of Milan Total$ 60.00 $ 394.85 $ 16.20 $ 471.05 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 471.05 55 City of Monroe B020 Bates M$ 375.00 $ 1,656.94 $ 291.64 $ 2,323.58 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,323.58 55 City of Monroe F040F French Creek P$ - $ 271.22 $ - $ 271.22 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 271.22 55 City of Monroe F043 Frenchtown Resort/City (PSM) PSM$ - $ 4,990.53 $ 1,455.08 $ 6,445.61 $ - $ 5,097.72 $ - $ 720.34 $ - $ - $ - $ 696.33 $ - $ 1,416.67 $ 12,960.00 55 City of Monroe G042F Grosvenor Tile P$ 6,146.73 $ 21,091.31 $ 4,384.85 $ 31,622.89 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 31,622.89 55 City of Monroe I017 Ives TOA$ 250.00 $ - $ - $ 250.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250.00 55 City of Monroe M022F Mason Run P$ 64,886.28 $ 78,502.10 $ 20,280.59 $ 163,668.97 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 163,668.97 55 City of Monroe M022F Mason Run (Detroit Ave. & fencing, 1st Supplemental Benefit) P$ - $ - $ 24,250.85 $ 24,250.85 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 24,250.85 55 City of Monroe M022F Mason Run (2nd Supplemental) P$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 55 City of Monroe S010F Sandy Creek P$ - $ 4,548.97 $ - $ 4,548.97 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4,548.97 55 City of Monroe S132 Stewart M$ 40.00 $ - $ - $ 40.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 40.00 55 City of Monroe T036 Tollgate M$ 125.00 $ 955.91 $ 304.04 $ 1,384.95 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,384.95 55 City of Monroe W082 Wry Tile P$ 3,164.75 $ 8,467.63 $ 4,643.82 $ 16,276.20 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 16,276.20 55 City of Monroe W082S Wry Tile (Supplemental Benefit) P$ 8,562.50 $ - $ - $ 8,562.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8,562.50 55 City of Monroe Total$ 83,550.26 $ 120,484.61 $ 55,610.87 $ 251,083.24 $ - $ 5,097.72 $ - $ 720.34 $ - $ - $ - $ 696.33 $ - $ 1,416.67 $ 257,597.63

Grand Total$ 549,726.72 $ 1,915,134.09 $ 56,943.92 $ 2,521,804.73 $ 332,855.31 $ 9,879.95 $ 1,070.09 $ 5,881.83 $ 83.93 $ 5,406.55 $ 39.01 $ 4,215.08 $ - $ 16,696.49 $ 2,881,236.48

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number W066 Winchester Tile 09 LaSalle Twp. 09 122 012 22 3/22/2018 75380 801 MYM $ 20.31 W066 Winchester Tile 09 LaSalle Twp. 09 122 012 21 3/22/2018 75380 801 MYM $ 62.04 F026 Fortuna Tile 02 Bedford Twp 02 250 080 00 4/5/2018 75577 801 MYM $ 129.36 F030 Fox 15 Whiteford 15 029 007 01 5/15/2018 76153 801 MYM $ 150.12 H046 Hoffman 13 Raisinville Twp 13 109 103 01 5/15/2018 76153 801 MYM $ 494.48 H046 Hoffman 13 Raisinville Twp 13 109 104 00 5/15/2018 76153 801 MYM $ 237.38 W016 Walker 07 Frenchtown Charter 07 859 008 00 6/8/2018 76536 801 MYM $ 79.27 S004 Salter 02 Bedford Twp 02 210 011 00 6/8/2018 76539 801 MYM $ 9.16 B042 Beaver Dam 41 Luna Pier 41 010 139 00 6/8/2018 76539 801 MYM $ 39.67 S004 Salter 02 Bedford Twp 02 120 015 00 6/26/2018 76769 801 MYM $ 9.16 B042 Beaver Dam 41 Village of Carleton 41 171 030 00 7/5/2018 76891 801 MYM $ 33.82 H046 Hoffman 13 Raisinville Twp 13 116 101 02 7/5/2018 76892 801 MYM $ 590.07 C013 Carrington 12 Monroe Charter 12 261 114 00 8/8/2018 77370 801 MYM $ 22.74 W016 Walker 07 Frenchtown Charter 07 859 101 00 8/20/2018 77527 801 MYM $ 80.02 C016 Case Gardens 02 Bedford Twp 02 170 018 00 9/11/2018 77880 801 MYM $ 104.19 801 MYM TOTAL $ 2,061.79 O012 N Br Ottawa River 15 Whiteford Twp 15 010 003 00 12/12/2017 13971 805 Prepay $ 192.68 B118 Burton & White 14 Summerfield Twp 14 118 023 10 11/17/2017 73614 805 Prepay $ 618.72 B118 Burton & White 15 Whiteford Twp 15 006 006 11 11/17/2017 73614 805 Prepay $ 611.13 B118 Burton & White 14 Summerfield Twp 14 131 008 01 11/17/2017 73614 805 Prepay $ 592.01 B118 Burton & White 15 Whiteford Twp 15 006 008 01 11/17/2017 73614 805 Prepay $ 1,011.54 B118 Burton & White 14 Summerfield Twp 14 117 008 00 11/17/2017 73614 805 Prepay $ 3,638.10 B118 Burton & White 14 Summerfield Twp 14 117 008 10 11/17/2017 73614 805 Prepay $ 650.43 B118 Burton & White 14 Summerfield Twp 14 118 029 00 11/20/2017 73648 805 Prepay $ 4,734.18 B118 Burton & White 14 Summerfield Twp 14 119 022 00 11/28/2017 73751 805 Prepay $ 670.61 B118 Burton & White 14 Summerfield Twp 14 119 001 20 11/28/2017 73751 805 Prepay $ 652.12 B118 Burton & White 14 Summerfield Twp 14 119 024 00 11/28/2017 73751 805 Prepay $ 432.70 B118 Burton & White 15 Whiteford Twp 15 006 009 00 11/28/2017 73751 805 Prepay $ 443.32 B118 Burton & White 14 Summerfield Twp 14 119 018 00 11/28/2017 73751 805 Prepay $ 7,837.72 B118 Burton & White 15 Whiteford Twp 15 006 010 10 11/28/2017 73751 805 Prepay $ 594.13 B118 Burton & White 15 Whiteford Twp 15 Whiteford Twp 11/28/2017 73751 805 Prepay $ 423.83 B118 Burton & White 14 Summerfield Twp 14 118 026 00 11/28/2017 73751 805 Prepay $ 1,742.26 B118 Burton & White 14 Summerfield Twp 14 118 019 00 11/28/2017 73751 805 Prepay $ 1,076.33 B118 Burton & White 14 Summerfield Twp 14 119 023 00 11/28/2017 73751 805 Prepay $ 3,764.48 B118 Burton & White 14 Summerfield Twp 14 118 020 00 11/28/2017 73751 805 Prepay $ 2,424.12 B118 Burton & White 14 Summerfield Twp 14 130 004 10 11/28/2017 73751 805 Prepay $ 1,115.61 B118 Burton & White 14 Summerfield Twp 14 120 009 10 11/28/2017 73751 805 Prepay $ 815.05 B118 Burton & White 14 Summerfield Twp 14 120 009 70 11/28/2017 73751 805 Prepay $ 969.36 B118 Burton & White 15 Whiteford Twp 15 006 008 10 11/28/2017 73751 805 Prepay $ 479.43 B118 Burton & White 14 Summerfield Twp 14 Summerfield Twp 11/28/2017 73751 805 Prepay $ 20,767.88 B118 Burton & White 14 Summerfield Twp 14 130 015 05 11/29/2017 73768 805 Prepay $ 1,177.22 O012 N Br Ottawa River 15 Whiteford Twp 15 010 040 00 11/29/2017 73768 805 Prepay $ 73.03 O012 N Br Ottawa River 15 Whiteford Twp 15 009 011 00 11/29/2017 73768 805 Prepay $ 68.73 O012 N Br Ottawa River 15 Whiteford Twp 15 014 029 01 11/29/2017 73768 805 Prepay $ 113.67 O012 N Br Ottawa River 15 Whiteford Twp 15 015 004 10 11/29/2017 73768 805 Prepay $ 345.39 O012 N Br Ottawa River 15 Whiteford Twp 15 017 003 10 11/29/2017 73768 805 Prepay $ 104.02 O012 N Br Ottawa River 15 Whiteford Twp 15 010 017 10 11/29/2017 73768 805 Prepay $ 138.77 O012 N Br Ottawa River 15 Whiteford Twp 15 010 027 00 11/29/2017 73768 805 Prepay $ 714.48 O012 N Br Ottawa River 15 Whiteford Twp 15 010 030 00 11/29/2017 73768 805 Prepay $ 560.82 O012 N Br Ottawa River 15 Whiteford Twp 15 009 019 00 11/29/2017 73768 805 Prepay $ 222.74 O012 N Br Ottawa River 15 Whiteford Twp 15 009 017 00 11/29/2017 73768 805 Prepay $ 383.91 O012 N Br Ottawa River 15 Whiteford Twp 15 022 001 00 11/29/2017 73768 805 Prepay $ 1,429.83 O012 N Br Ottawa River 15 Whiteford Twp 15 022 002 00 11/29/2017 73768 805 Prepay $ 413.95 O012 N Br Ottawa River 15 Whiteford Twp 15 022 003 00 11/29/2017 73768 805 Prepay $ 771.57 O012 N Br Ottawa River 15 Whiteford Twp 15 007 033 30 11/30/2017 73775 805 Prepay $ 104.02 O012 N Br Ottawa River 15 Whiteford Twp 15 008 005 00 11/30/2017 73775 805 Prepay $ 133.47 O012 N Br Ottawa River 15 Whiteford Twp 15 014 028 01 11/30/2017 73775 805 Prepay $ 468.41

Section III Prepays & Payoffs Page 16 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number O012 N Br Ottawa River 15 Whiteford Twp 15 014 035 00 11/30/2017 73775 805 Prepay $ 64.59 O012 N Br Ottawa River 15 Whiteford Twp 15 008 032 20 11/30/2017 73775 805 Prepay $ 74.06 O012 N Br Ottawa River 15 Whiteford Twp 15 016 022 10 11/30/2017 73775 805 Prepay $ 89.35 O012 N Br Ottawa River 15 Whiteford Twp 15 015 010 30 11/30/2017 73775 805 Prepay $ 66.71 O012 N Br Ottawa River 15 Whiteford Twp 15 015 024 00 11/30/2017 73775 805 Prepay $ 93.00 O012 N Br Ottawa River 15 Whiteford Twp 15 015 006 00 11/30/2017 73775 805 Prepay $ 706.66 O012 N Br Ottawa River 15 Whiteford Twp 15 009 035 30 11/30/2017 73775 805 Prepay $ 132.07 O012 N Br Ottawa River 15 Whiteford Twp 15 010 024 20 11/30/2017 73775 805 Prepay $ 155.68 O012 N Br Ottawa River 15 Whiteford Twp 15 016 016 40 11/30/2017 73775 805 Prepay $ 275.09 O012 N Br Ottawa River 15 Whiteford Twp 15 015 003 00 11/30/2017 73775 805 Prepay $ 1,210.21 O012 N Br Ottawa River 15 Whiteford Twp 15 015 022 00 11/30/2017 73775 805 Prepay $ 86.81 O012 N Br Ottawa River 15 Whiteford Twp 15 022 027 00 11/30/2017 73775 805 Prepay $ 2,810.38 O012 N Br Ottawa River 15 Whiteford Twp 15 022 027 10 11/30/2017 73775 805 Prepay $ 775.53 O012 N Br Ottawa River 15 Whiteford Twp 15 022 009 00 11/30/2017 73775 805 Prepay $ 95.64 O012 N Br Ottawa River 15 Whiteford Twp 15 022 030 00 11/30/2017 73775 805 Prepay $ 1,464.26 O012 N Br Ottawa River 15 Whiteford Twp 15 022 007 00 11/30/2017 73775 805 Prepay $ 522.08 O012 N Br Ottawa River 15 Whiteford Twp 15 022 010 00 11/30/2017 73775 805 Prepay $ 366.86 O012 N Br Ottawa River 15 Whiteford Twp 15 015 004 00 11/30/2017 73775 805 Prepay $ 1,499.73 O012 N Br Ottawa River 15 Whiteford Twp 15 014 034 00 11/30/2017 73775 805 Prepay $ 68.90 O012 N Br Ottawa River 15 Whiteford Twp 15 023 029 00 11/30/2017 73775 805 Prepay $ 69.92 O012 N Br Ottawa River 15 Whiteford Twp 15 004 020 10 11/30/2017 73775 805 Prepay $ 57.37 O012 N Br Ottawa River 15 Whiteford Twp 15 004 017 30 11/30/2017 73775 805 Prepay $ 58.06 B118 Burton & White 14 Summerfield Twp 14 120 009 60 11/30/2017 73775 805 Prepay $ 1,188.22 O012 N Br Ottawa River 15 Whiteford Twp 15 015 011 00 12/1/2017 73814 805 Prepay $ 69.24 O012 N Br Ottawa River 15 Whiteford Twp 15 016 012 50 12/1/2017 73814 805 Prepay $ 112.94 O012 N Br Ottawa River 15 Whiteford Twp 15 015 031 01 12/1/2017 73814 805 Prepay $ 794.99 O012 N Br Ottawa River 15 Whiteford Twp 15 015 012 00 12/1/2017 73814 805 Prepay $ 162.74 O012 N Br Ottawa River 15 Whiteford Twp 15 016 016 20 12/1/2017 73814 805 Prepay $ 104.02 O012 N Br Ottawa River 15 Whiteford Twp 15 004 016 40 12/1/2017 73814 805 Prepay $ 75.02 O012 N Br Ottawa River 15 Whiteford Twp 15 014 042 00 12/1/2017 73814 805 Prepay $ 91.64 O012 N Br Ottawa River 15 Whiteford Twp 15 015 010 20 12/1/2017 73814 805 Prepay $ 72.58 O012 N Br Ottawa River 15 Whiteford Twp 15 023 025 00 12/1/2017 73814 805 Prepay $ 91.11 O012 N Br Ottawa River 15 Whiteford Twp 15 007 007 00 12/1/2017 73814 805 Prepay $ 54.26 P010 Peters 08 Ida Twp 08 015 005 30 12/1/2017 73814 805 Prepay $ 425.85 P010 Peters 08 Ida Twp 08 007 026 39 12/1/2017 73814 805 Prepay $ 81.11 P010 Peters 14 Summerfield Twp 14 114 007 00 12/5/2017 73860 805 Prepay $ 65.56 P010 Peters 08 Ida Twp 08 017 006 00 12/5/2017 73860 805 Prepay $ 84.56 P010 Peters 08 Ida Twp 08 017 022 00 12/5/2017 73860 805 Prepay $ 991.36 P010 Peters 08 Ida Twp 08 017 021 19 12/5/2017 73860 805 Prepay $ 106.73 P010 Peters 08 Ida Twp 08 016 020 40 12/5/2017 73860 805 Prepay $ 87.61 P010 Peters 08 Ida Twp 08 012 017 00 12/5/2017 73860 805 Prepay $ 342.17 P010 Peters 08 Ida Twp 08 017 015 00 12/5/2017 73860 805 Prepay $ 365.37 P010 Peters 08 Ida Twp 08 011 019 00 12/5/2017 73860 805 Prepay $ 702.84 P010 Peters 08 Ida Twp 08 007 021 00 12/5/2017 73860 805 Prepay $ 105.99 P010 Peters 08 Ida Twp 08 017 022 30 12/5/2017 73860 805 Prepay $ 85.80 P010 Peters 08 Ida Twp 08 017 002 00 12/5/2017 73860 805 Prepay $ 72.61 P010 Peters 08 Ida Twp 08 016 022 10 12/5/2017 73860 805 Prepay $ 105.17 P010 Peters 08 Ida Twp 08 015 006 40 12/5/2017 73860 805 Prepay $ 104.84 P010 Peters 08 Ida Twp 08 008 009 10 12/5/2017 73860 805 Prepay $ 63.95 P010 Peters 08 Ida Twp 08 008 022 00 12/5/2017 73860 805 Prepay $ 87.44 P010 Peters 14 Summerfield Twp 14 111 013 01 12/5/2017 73860 805 Prepay $ 229.44 P010 Peters 08 Ida Twp 08 008 009 39 12/5/2017 73860 805 Prepay $ 94.74 P010 Peters 14 Summerfield Twp 14 111 012 00 12/5/2017 73860 805 Prepay $ 476.13 P010 Peters 08 Ida Twp 08 011 026 01 12/5/2017 73860 805 Prepay $ 124.95 P010 Peters 14 Summerfield Twp 14 112 022 20 12/5/2017 73860 805 Prepay $ 164.37 P010 Peters 08 Ida Twp 08 008 030 00 12/5/2017 73860 805 Prepay $ 50.97 P010 Peters 08 Ida Twp 08 008 028 00 12/5/2017 73860 805 Prepay $ 53.64

Section III Prepays & Payoffs Page 17 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number P010 Peters 14 Summerfield Twp 14 113 020 20 12/5/2017 73860 805 Prepay $ 76.20 P010 Peters 14 Summerfield Twp 14 112 013 00 12/5/2017 73860 805 Prepay $ 210.07 P010 Peters 08 Ida Twp 08 015 002 00 12/5/2017 73860 805 Prepay $ 81.26 P010 Peters 08 Ida Twp 08 010 033 00 12/5/2017 73860 805 Prepay $ 373.09 P010 Peters 08 Ida Twp 08 008 023 00 12/5/2017 73860 805 Prepay $ 60.45 P010 Peters 08 Ida Twp 08 018 001 10 12/5/2017 73860 805 Prepay $ 189.25 P010 Peters 08 Ida Twp 08 018 001 20 12/5/2017 73860 805 Prepay $ 105.24 P010 Peters 08 Ida Twp 08 011 022 00 12/5/2017 73860 805 Prepay $ 84.76 P010 Peters 08 Ida Twp 08 017 030 00 12/5/2017 73860 805 Prepay $ 64.03 P010 Peters 08 Ida Twp 08 017 029 00 12/5/2017 73860 805 Prepay $ 61.27 P010 Peters 08 Ida Twp 08 010 020 01 12/5/2017 73860 805 Prepay $ 167.00 P010 Peters 08 Ida Twp 08 008 017 00 12/5/2017 73860 805 Prepay $ 55.29 O012 N Br Ottawa River 15 Whiteford Twp 15 008 032 10 12/5/2017 73861 805 Prepay $ 55.47 O012 N Br Ottawa River 15 Whiteford Twp 15 010 007 10 12/5/2017 73861 805 Prepay $ 112.63 O012 N Br Ottawa River 15 Whiteford Twp 15 022 015 00 12/5/2017 73861 805 Prepay $ 126.41 O012 N Br Ottawa River 15 Whiteford Twp 15 010 011 01 12/5/2017 73861 805 Prepay $ 447.79 O012 N Br Ottawa River 15 Whiteford Twp 15 010 048 00 12/5/2017 73861 805 Prepay $ 126.41 O012 N Br Ottawa River 15 Whiteford Twp 15 010 047 00 12/5/2017 73861 805 Prepay $ 586.13 O012 N Br Ottawa River 15 Whiteford Twp 15 010 011 10 12/5/2017 73861 805 Prepay $ 310.64 O012 N Br Ottawa River 15 Whiteford Twp 15 005 023 00 12/5/2017 73863 805 Prepay $ 136.09 O012 N Br Ottawa River 15 Whiteford Twp 15 005 023 20 12/5/2017 73863 805 Prepay $ 156.24 O012 N Br Ottawa River 15 Whiteford Twp 15 0174 045 10 12/5/2017 73863 805 Prepay $ 121.24 O012 N Br Ottawa River 15 Whiteford Twp 15 015 010 10 12/5/2017 73863 805 Prepay $ 101.67 O012 N Br Ottawa River 15 Whiteford Twp 15 022 004 00 12/5/2017 73863 805 Prepay $ 175.31 O012 N Br Ottawa River 15 Whiteford Twp 15 005 018 00 12/5/2017 73863 805 Prepay $ 91.81 O012 N Br Ottawa River 15 Whiteford Twp 15 008 013 10 12/5/2017 73863 805 Prepay $ 86.12 O012 N Br Ottawa River 15 Whiteford Twp 15 010 016 10 12/5/2017 73863 805 Prepay $ 66.32 O012 N Br Ottawa River 15 Whiteford Twp 15 008 034 20 12/5/2017 73863 805 Prepay $ 293.98 O012 N Br Ottawa River 15 Whiteford Twp 15 016 019 00 12/5/2017 73863 805 Prepay $ 855.60 O012 N Br Ottawa River 15 Whiteford Twp 15 016 017 10 12/5/2017 73863 805 Prepay $ 936.53 O012 N Br Ottawa River 15 Whiteford Twp 15 021 001 10 12/5/2017 73863 805 Prepay $ 722.85 O012 N Br Ottawa River 15 Whiteford Twp 15 016 018 00 12/5/2017 73863 805 Prepay $ 405.34 O012 N Br Ottawa River 15 Whiteford Twp 15 016 014 00 12/5/2017 73863 805 Prepay $ 405.34 O012 N Br Ottawa River 15 Whiteford Twp 15 009 022 00 12/5/2017 73863 805 Prepay $ 758.32 O012 N Br Ottawa River 15 Whiteford Twp 15 008 034 00 12/5/2017 73863 805 Prepay $ 280.68 O012 N Br Ottawa River 15 Whiteford Twp 15 015 007 10 12/5/2017 73863 805 Prepay $ 891.44 O012 N Br Ottawa River 15 Whiteford Twp 15 008 035 00 12/5/2017 73863 805 Prepay $ 56.85 O012 N Br Ottawa River 15 Whiteford Twp 15 016 021 00 12/5/2017 73863 805 Prepay $ 71.14 O012 N Br Ottawa River 15 Whiteford Twp 15 007 033 50 12/5/2017 73863 805 Prepay $ 104.02 O012 N Br Ottawa River 15 Whiteford Twp 15 009 035 00 12/5/2017 73863 805 Prepay $ 132.07 O012 N Br Ottawa River 15 Whiteford Twp 15 016 010 20 12/5/2017 73863 805 Prepay $ 107.80 O012 N Br Ottawa River 15 Whiteford Twp 15 008 011 00 12/5/2017 73863 805 Prepay $ 104.11 O012 N Br Ottawa River 15 Whiteford Twp 15 021 010 60 12/5/2017 73863 805 Prepay $ 119.64 O012 N Br Ottawa River 15 Whiteford Twp 15 021 010 50 12/5/2017 73863 805 Prepay $ 121.00 O012 N Br Ottawa River 15 Whiteford Twp 15 006 014 00 12/5/2017 73863 805 Prepay $ 243.41 O012 N Br Ottawa River 15 Whiteford Twp 15 008 019 00 12/5/2017 73863 805 Prepay $ 233.16 O012 N Br Ottawa River 15 Whiteford Twp 15 007 001 10 12/5/2017 73863 805 Prepay $ 104.02 O012 N Br Ottawa River 15 Whiteford Twp 15 007 034 60 12/5/2017 73863 805 Prepay $ 56.89 O012 N Br Ottawa River 15 Whiteford Twp 15 007 034 70 12/5/2017 73863 805 Prepay $ 63.00 O012 N Br Ottawa River 15 Whiteford Twp 15 015 027 00 12/5/2017 73863 805 Prepay $ 484.55 O012 N Br Ottawa River 15 Whiteford Twp 15 015 029 00 12/5/2017 73863 805 Prepay $ 752.12 O012 N Br Ottawa River 15 Whiteford Twp 15 014 045 00 12/5/2017 73863 805 Prepay $ 706.66 O012 N Br Ottawa River 15 Whiteford Twp 15 023 022 00 12/5/2017 73863 805 Prepay $ 91.06 O012 N Br Ottawa River 15 Whiteford Twp 15 023 030 00 12/5/2017 73863 805 Prepay $ 224.55 O012 N Br Ottawa River 15 Whiteford Twp 15 009 025 10 12/5/2017 73863 805 Prepay $ 155.68 O012 N Br Ottawa River 15 Whiteford Twp 15 016 003 50 12/5/2017 73863 805 Prepay $ 93.61 O012 N Br Ottawa River 15 Whiteford Twp 15 007 004 10 12/5/2017 73863 805 Prepay $ 104.02

Section III Prepays & Payoffs Page 18 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number O012 N Br Ottawa River 15 Whiteford Twp 15 021 010 10 12/5/2017 73863 805 Prepay $ 155.68 O012 N Br Ottawa River 15 Whiteford Twp 15 009 005 20 12/5/2017 73863 805 Prepay $ 97.22 O012 N Br Ottawa River 15 Whiteford Twp 15 009 005 30 12/5/2017 73863 805 Prepay $ 104.02 O012 N Br Ottawa River 15 Whiteford Twp 15 015 034 00 12/5/2017 73863 805 Prepay $ 155.68 O012 N Br Ottawa River 15 Whiteford Twp 15 008 004 00 12/5/2017 73863 805 Prepay $ 233.16 O012 N Br Ottawa River 15 Whiteford Twp 15 017 007 20 12/5/2017 73863 805 Prepay $ 88.75 O012 N Br Ottawa River 15 Whiteford Twp 15 009 029 80 12/5/2017 73863 805 Prepay $ 121.85 P010 Peters 08 Ida Twp 08 017 007 00 12/6/2017 73893 805 Prepay $ 88.68 P010 Peters 08 Ida Twp 08 007 020 00 12/6/2017 73893 805 Prepay $ 116.19 P010 Peters 08 Ida Twp 08 016 023 02 12/6/2017 73893 805 Prepay $ 167.02 P010 Peters 08 Ida Twp 08 014 006 00 12/6/2017 73893 805 Prepay $ 1,145.93 P010 Peters 08 Ida Twp 08 011 028 00 12/6/2017 73893 805 Prepay $ 2,475.23 P010 Peters 08 Ida Twp 08 014 003 10 12/6/2017 73893 805 Prepay $ 754.38 P010 Peters 08 Ida Twp 08 011 020 00 12/6/2017 73893 805 Prepay $ 218.43 P010 Peters 08 Ida Twp 08 011 029 10 12/6/2017 73893 805 Prepay $ 1,572.54 P010 Peters 08 Ida Twp 08 011 029 00 12/6/2017 73893 805 Prepay $ 1,115.02 P010 Peters 08 Ida Twp 08 011 027 00 12/6/2017 73893 805 Prepay $ 703.91 P010 Peters 08 Ida Twp 14 112 001 10 12/6/2017 73893 805 Prepay $ 74.25 P010 Peters 08 Ida Twp 14 112 009 00 12/6/2017 73893 805 Prepay $ 802.58 P010 Peters 08 Ida Twp 14 112 008 00 12/6/2017 73893 805 Prepay $ 802.58 P010 Peters 14 Summerfield Twp 14 124 004 10 12/7/2017 73916 805 Prepay $ 74.91 P010 Peters 08 Ida Twp 08 008 025 00 12/7/2017 73916 805 Prepay $ 52.00 P010 Peters 08 Ida Twp 08 016 012 00 12/7/2017 73916 805 Prepay $ 599.79 P010 Peters 08 Ida Twp 08 016 012 00 12/7/2017 73916 805 Prepay $ 331.87 P010 Peters 08 Ida Twp 08 009 023 00 12/7/2017 73916 805 Prepay $ 236.78 O012 N Br Ottawa River 15 Whiteford Twp 15 009 013 10 12/7/2017 73916 805 Prepay $ 78.20 O012 N Br Ottawa River 15 Whiteford Twp 15 008 027 10 12/7/2017 73916 805 Prepay $ 186.67 P010 Peters 08 Ida Twp 08 017 021 02 12/7/2017 73916 805 Prepay $ 105.17 P010 Peters 08 Ida Twp 08 017 021 11 12/7/2017 73916 805 Prepay $ 525.18 P010 Peters 08 Ida Twp 08 012 013 10 12/7/2017 73916 805 Prepay $ 150.51 P010 Peters 08 Ida Twp 08 016 020 30 12/7/2017 73916 805 Prepay $ 87.61 P010 Peters 08 Ida Twp 08 016 012 10 12/7/2017 73916 805 Prepay $ 270.04 P010 Peters 08 Ida Twp 08 017 048 10 12/7/2017 73916 805 Prepay $ 100.43 P010 Peters 08 Ida Twp 08 017 048 00 12/7/2017 73916 805 Prepay $ 110.71 P010 Peters 08 Ida Twp 08 008 016 00 12/7/2017 73917 805 Prepay $ 68.48 P010 Peters 08 Ida Twp 08 008 024 00 12/7/2017 73917 805 Prepay $ 66.11 O012 N Br Ottawa River 15 Whiteford Twp 15 004 016 30 12/7/2017 73917 805 Prepay $ 60.47 O012 N Br Ottawa River 15 Whiteford Twp 15 005 028 40 12/7/2017 73917 805 Prepay $ 79.49 O012 N Br Ottawa River 15 Whiteford Twp 15 008 003 10 12/7/2017 73917 805 Prepay $ 319.25 O012 N Br Ottawa River 15 Whiteford Twp 15 008 003 00 12/7/2017 73917 805 Prepay $ 147.10 O012 N Br Ottawa River 15 Whiteford Twp 15 005 029 00 12/7/2017 73917 805 Prepay $ 69.42 O012 N Br Ottawa River 15 Whiteford Twp 15 005 028 10 12/7/2017 73917 805 Prepay $ 69.59 O012 N Br Ottawa River 15 Whiteford Twp 15 014 047 20 12/7/2017 73917 805 Prepay $ 225.96 O012 N Br Ottawa River 15 Whiteford Twp 15 014 049 11 12/7/2017 73917 805 Prepay $ 268.84 O012 N Br Ottawa River 15 Whiteford Twp 15 007 023 10 12/7/2017 73917 805 Prepay $ 104.02 O012 N Br Ottawa River 15 Whiteford Twp 15 008 032 01 12/7/2017 73917 805 Prepay $ 565.56 O012 N Br Ottawa River 15 Whiteford Twp 15 016 006 10 12/7/2017 73917 805 Prepay $ 104.04 O012 N Br Ottawa River 15 Whiteford Twp 15 017 007 00 12/7/2017 73917 805 Prepay $ 104.02 O012 N Br Ottawa River 15 Whiteford Twp 15 027 003 01 12/12/2017 73967 805 Prepay $ 1,696.96 O012 N Br Ottawa River 15 Whiteford Twp 15 010 007 50 12/12/2017 73967 805 Prepay $ 672.23 O012 N Br Ottawa River 15 Whiteford Twp 15 023 028 00 12/12/2017 73967 805 Prepay $ 90.25 O012 N Br Ottawa River 15 Whiteford Twp 15 008 017 00 12/12/2017 73967 805 Prepay $ 128.99 O012 N Br Ottawa River 15 Whiteford Twp 15 014 031 00 12/12/2017 73967 805 Prepay $ 71.31 O012 N Br Ottawa River 15 Whiteford Twp 15 014 030 00 12/12/2017 73967 805 Prepay $ 167.22 O012 N Br Ottawa River 15 Whiteford Twp 15 016 001 20 12/12/2017 73967 805 Prepay $ 76.85 O012 N Br Ottawa River 15 Whiteford Twp 15 009 031 00 12/12/2017 73967 805 Prepay $ 99.29 O012 N Br Ottawa River 15 Whiteford Twp 15 008 007 20 12/12/2017 73967 805 Prepay $ 69.59

Section III Prepays & Payoffs Page 19 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number O012 N Br Ottawa River 15 Whiteford Twp 15 005 020 00 12/12/2017 73967 805 Prepay $ 97.49 O012 N Br Ottawa River 15 Whiteford Twp 15 016 002 00 12/12/2017 73967 805 Prepay $ 69.59 O012 N Br Ottawa River 15 Whiteford Twp 15 014 018 00 12/12/2017 73967 805 Prepay $ 155.68 O012 N Br Ottawa River 15 Whiteford Twp 15 023 018 00 12/12/2017 73967 805 Prepay $ 67.52 O012 N Br Ottawa River 15 Whiteford Twp 15 015 023 00 12/12/2017 73967 805 Prepay $ 81.99 O012 N Br Ottawa River 15 Whiteford Twp 15 009 029 60 12/12/2017 73967 805 Prepay $ 125.97 O012 N Br Ottawa River 15 Whiteford Twp 15 016 012 10 12/12/2017 73967 805 Prepay $ 103.16 O012 N Br Ottawa River 15 Whiteford Twp 15 021 001 00 12/12/2017 73967 805 Prepay $ 105.06 O012 N Br Ottawa River 15 Whiteford Twp 15 015 007 30 12/12/2017 73967 805 Prepay $ 155.68 O012 N Br Ottawa River 15 Whiteford Twp 15 016 003 30 12/12/2017 73967 805 Prepay $ 104.03 O012 N Br Ottawa River 15 Whiteford Twp 15 010 046 00 12/12/2017 73967 805 Prepay $ 451.14 O012 N Br Ottawa River 15 Whiteford Twp 15 016 012 40 12/12/2017 73967 805 Prepay $ 124.34 O012 N Br Ottawa River 15 Whiteford Twp 15 014 014 01 12/12/2017 73967 805 Prepay $ 238.50 O012 N Br Ottawa River 15 Whiteford Twp 15 009 005 10 12/12/2017 73967 805 Prepay $ 75.18 O012 N Br Ottawa River 15 Whiteford Twp 15 005 028 50 12/12/2017 73967 805 Prepay $ 94.68 O012 N Br Ottawa River 15 Whiteford Twp 15 027 002 10 12/12/2017 73967 805 Prepay $ 224.55 O012 N Br Ottawa River 15 Whiteford Twp 15 027 001 01 12/12/2017 73967 805 Prepay $ 2,109.60 O012 N Br Ottawa River 15 Whiteford Twp 15 016 003 10 12/12/2017 73967 805 Prepay $ 155.82 O012 N Br Ottawa River 15 Whiteford Twp 15 016 017 00 12/12/2017 73967 805 Prepay $ 413.95 P010 Peters 08 Ida Twp 08 012 017 30 12/12/2017 73968 805 Prepay $ 342.17 P010 Peters 08 Ida Twp 08 016 006 00 12/12/2017 73968 805 Prepay $ 607.62 P010 Peters 08 Ida Twp 08 016 009 10 12/12/2017 73968 805 Prepay $ 417.60 P010 Peters 08 Ida Twp 08 017 001 10 12/12/2017 73968 805 Prepay $ 70.13 P010 Peters 08 Ida Twp 08 016 023 12 12/12/2017 73968 805 Prepay $ 167.02 P010 Peters 08 Ida Twp 08 008 031 20 12/12/2017 73968 805 Prepay $ 84.42 P010 Peters 14 Summerfield Twp 14 112 019 50 12/12/2017 73968 805 Prepay $ 106.61 P010 Peters 08 Ida Twp 08 012 015 00 12/12/2017 73968 805 Prepay $ 84.56 P010 Peters 14 Summerfield Twp 14 113 014 00 12/12/2017 73968 805 Prepay $ 129.28 P010 Peters 14 Summerfield Twp 14 113 012 20 12/12/2017 73968 805 Prepay $ 157.00 P010 Peters 14 Summerfield Twp 14 112 015 00 12/12/2017 73968 805 Prepay $ 89.09 P010 Peters 08 Ida Twp 08 018 022 00 12/12/2017 73968 805 Prepay $ 105.17 P010 Peters 08 Ida Twp 08 017 011 00 12/12/2017 73968 805 Prepay $ 65.60 P010 Peters 08 Ida Twp 08 016 011 00 12/12/2017 73968 805 Prepay $ 80.85 P010 Peters 14 Summerfield Twp 14 114 001 20 12/12/2017 73968 805 Prepay $ 158.55 P010 Peters 08 Ida Twp 08 017 045 00 12/12/2017 73968 805 Prepay $ 208.21 P010 Peters 08 Ida Twp 08 008 009 59 12/12/2017 73968 805 Prepay $ 86.14 P010 Peters 08 Ida Twp 08 008 019 00 12/12/2017 73968 805 Prepay $ 63.33 P010 Peters 14 Summerfield Twp 14 112 001 50 12/12/2017 73968 805 Prepay $ 157.91 P010 Peters 08 Ida Twp 08 007 026 29 12/12/2017 73968 805 Prepay $ 81.10 P010 Peters 08 Ida Twp 08 013 003 00 12/12/2017 73968 805 Prepay $ 348.36 P010 Peters 08 Ida Twp 08 012 020 00 12/12/2017 73968 805 Prepay $ 1,462.08 P010 Peters 08 Ida Twp 08 011 031 00 12/12/2017 73968 805 Prepay $ 1,718.38 P010 Peters 08 Ida Twp 08 012 017 20 12/12/2017 73968 805 Prepay $ 1,259.28 P010 Peters 08 Ida Twp 08 012 018 00 12/12/2017 73968 805 Prepay $ 2,699.46 P010 Peters 08 Ida Twp 08 011 033 00 12/12/2017 73968 805 Prepay $ 702.84 B118 Burton & White 14 Summerfield Twp 14 130 008 00 12/12/2017 73970 805 Prepay $ 2,411.37 O012 N Br Ottawa River 15 Whiteford Twp 15 015 021 00 12/12/2017 73970 805 Prepay $ 98.17 O012 N Br Ottawa River 15 Whiteford Twp 15 009 025 05 12/12/2017 73970 805 Prepay $ 341.89 O012 N Br Ottawa River 15 Whiteford Twp 15 007 002 00 12/12/2017 73970 805 Prepay $ 405.34 O012 N Br Ottawa River 15 Whiteford Twp 15 009 029 40 12/12/2017 73970 805 Prepay $ 163.26 O012 N Br Ottawa River 15 Whiteford Twp 15 008 039 00 12/12/2017 73970 805 Prepay $ 70.45 O012 N Br Ottawa River 15 Whiteford Twp 15 015 032 00 12/12/2017 73970 805 Prepay $ 138.46 O012 N Br Ottawa River 15 Whiteford Twp 15 015 001 00 12/12/2017 73970 805 Prepay $ 265.91 O012 N Br Ottawa River 15 Whiteford Twp 15 007 011 00 12/12/2017 73970 805 Prepay $ 55.99 O012 N Br Ottawa River 15 Whiteford Twp 15 007 012 00 12/12/2017 73970 805 Prepay $ 59.43 O012 N Br Ottawa River 15 Whiteford Twp 15 009 029 21 12/12/2017 73970 805 Prepay $ 662.15 O012 N Br Ottawa River 15 Whiteford Twp 15 008 014 00 12/12/2017 73970 805 Prepay $ 69.59

Section III Prepays & Payoffs Page 20 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number O012 N Br Ottawa River 15 Whiteford Twp 15 016 003 00 12/12/2017 73970 805 Prepay $ 149.22 O012 N Br Ottawa River 15 Whiteford Twp 15 022 017 00 12/12/2017 73970 805 Prepay $ 269.65 O012 N Br Ottawa River 15 Whiteford Twp 15 027 002 20 12/12/2017 73970 805 Prepay $ 172.90 P010 Peters 08 Ida Twp 08 015 003 00 12/12/2017 73970 805 Prepay $ 136.49 P010 Peters 08 Ida Twp 08 007 017 00 12/12/2017 73970 805 Prepay $ 98.16 P010 Peters 08 Ida Twp 08 009 028 10 12/12/2017 73970 805 Prepay $ 69.72 P010 Peters 08 Ida Twp 08 018 008 00 12/12/2017 73970 805 Prepay $ 84.56 P010 Peters 08 Ida Twp 08 008 031 00 12/12/2017 73970 805 Prepay $ 75.44 P010 Peters 08 Ida Twp 08 018 018 10 12/12/2017 73970 805 Prepay $ 104.20 P010 Peters 08 Ida Twp 08 015 001 20 12/12/2017 73970 805 Prepay $ 284.06 P010 Peters 08 Ida Twp 08 015 006 50 12/12/2017 73970 805 Prepay $ 631.61 P010 Peters 14 Summerfield Twp 14 111 011 00 12/12/2017 73970 805 Prepay $ 476.13 P010 Peters 14 Summerfield Twp 14 124 012 00 12/12/2017 73970 805 Prepay $ 58.80 P010 Peters 14 Summerfield Twp 14 124 011 00 12/12/2017 73970 805 Prepay $ 65.24 P010 Peters 14 Summerfield Twp 14 114 011 00 12/12/2017 73970 805 Prepay $ 82.09 P010 Peters 14 Summerfield Twp 14 112 012 20 12/12/2017 73970 805 Prepay $ 270.66 P010 Peters 14 Summerfield Twp 14 112 012 10 12/12/2017 73970 805 Prepay $ 167.00 P010 Peters 14 Summerfield Twp 14 113 002 20 12/12/2017 73970 805 Prepay $ 289.70 P010 Peters 14 Summerfield Twp 14 113 002 50 12/12/2017 73970 805 Prepay $ 210.50 P010 Peters 08 Ida Twp 08 015 006 00 12/12/2017 73970 805 Prepay $ 1,585.98 P010 Peters 08 Ida Twp 08 016 010 10 12/12/2017 73970 805 Prepay $ 66.01 P010 Peters 08 Ida Twp 08 018 028 00 12/12/2017 73970 805 Prepay $ 171.94 P010 Peters 08 Ida Twp 08 013 003 08 12/12/2017 73970 805 Prepay $ 224.70 P010 Peters 14 Summerfield Twp 14 124 005 10 12/12/2017 73970 805 Prepay $ 130.30 P010 Peters 08 Ida Twp 08 011 031 01 12/12/2017 73970 805 Prepay $ 105.17 P010 Peters 08 Ida Twp 08 011 030 00 12/12/2017 73970 805 Prepay $ 49.52 P010 Peters 08 Ida Twp 08 016 012 20 12/12/2017 73970 805 Prepay $ 84.56 P010 Peters 14 Summerfield Twp 14 112 016 00 12/12/2017 73970 805 Prepay $ 266.54 O012 N Br Ottawa River 15 Whiteford Twp 15 015 019 00 12/12/2017 73970 805 Prepay $ 296.01 O012 N Br Ottawa River 15 Whiteford Twp 15 022 014 00 12/12/2017 73970 805 Prepay $ 72.17 O012 N Br Ottawa River 15 Whiteford Twp 15 016 020 10 12/12/2017 73970 805 Prepay $ 155.73 O012 N Br Ottawa River 15 Whiteford Twp 15 022 006 00 12/12/2017 73970 805 Prepay $ 224.55 O012 N Br Ottawa River 15 Whiteford Twp 15 022 005 00 12/12/2017 73970 805 Prepay $ 170.49 O012 N Br Ottawa River 15 Whiteford Twp 15 005 023 10 12/12/2017 73970 805 Prepay $ 162.48 O012 N Br Ottawa River 15 Whiteford Twp 15 014 024 00 12/12/2017 73970 805 Prepay $ 775.53 O012 N Br Ottawa River 15 Whiteford Twp 15 007 037 00 12/12/2017 73970 805 Prepay $ 61.50 P010 Peters 08 Ida Twp 08 010 023 20 12/12/2017 73970 805 Prepay $ 534.77 P010 Peters 08 Ida Twp 08 007 026 40 12/12/2017 73970 805 Prepay $ 79.41 P010 Peters 08 Ida Twp Parcel 9 12/12/2017 73970 805 Prepay $ 67.73 P010 Peters 14 Summerfield Twp 14 112 011 10 12/12/2017 73970 805 Prepay $ 161.86 P010 Peters 14 Summerfield Twp 14 113 021 00 12/12/2017 73970 805 Prepay $ 156.69 P010 Peters 14 Summerfield Twp 14 112 022 01 12/12/2017 73970 805 Prepay $ 164.27 P010 Peters 08 Ida Twp 08 018 029 00 12/12/2017 73970 805 Prepay $ 859.47 P010 Peters 08 Ida Twp 08 018 027 00 12/12/2017 73970 805 Prepay $ 780.33 P010 Peters 08 Ida Twp 08 018 030 00 12/12/2017 73970 805 Prepay $ 60.24 P010 Peters 08 Ida Twp 08 015 006 30 12/12/2017 73971 805 Prepay $ 104.84 O012 N Br Ottawa River 15 Whiteford Twp 15 015 008 00 12/12/2017 73971 805 Prepay $ 105.45 P010 Peters 08 Ida Twp 08 016 017 00 12/12/2017 73971 805 Prepay $ 1,666.11 P010 Peters 08 Ida Twp 08 017 018 00 12/12/2017 73971 805 Prepay $ 58.07 P010 Peters 08 Ida Twp 08 018 001 00 12/12/2017 73971 805 Prepay $ 1,019.67 O012 N Br Ottawa River 15 Whiteford Twp 15 006 012 01 12/15/2017 74018 805 Prepay $ 111.00 O012 N Br Ottawa River 15 Whiteford Twp 15 007 001 01 12/15/2017 74018 805 Prepay $ 362.30 O012 N Br Ottawa River 15 Whiteford Twp 15 005 022 01 12/15/2017 74018 805 Prepay $ 162.23 O012 N Br Ottawa River 15 Whiteford Twp 15 006 012 10 12/15/2017 74018 805 Prepay $ 85.26 P010 Peters 08 Ida Twp 08 007 001 20 12/15/2017 74018 805 Prepay $ 76.21 P010 Peters 08 Ida Twp 08 010 026 00 12/15/2017 74018 805 Prepay $ 237.07 P010 Peters 08 Ida Twp 08 010 022 30 12/15/2017 74018 805 Prepay $ 167.00

Section III Prepays & Payoffs Page 21 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number P010 Peters 08 Ida Twp 08 009 024 00 12/15/2017 74018 805 Prepay $ 53.64 P010 Peters 08 Ida Twp 08 016 020 08 12/15/2017 74018 805 Prepay $ 114.63 P010 Peters 08 Ida Twp 08 015 001 40 12/15/2017 74018 805 Prepay $ 249.43 P010 Peters 08 Ida Twp 08 016 004 00 12/15/2017 74018 805 Prepay $ 208.21 P010 Peters 08 Ida Twp 08 010 027 10 12/15/2017 74018 805 Prepay $ 103.93 P010 Peters 08 Ida Twp 08 017 042 00 12/15/2017 74018 805 Prepay $ 352.48 P010 Peters 08 Ida Twp 08 017 046 00 12/15/2017 74018 805 Prepay $ 1,472.18 P010 Peters 08 Ida Twp 08 010 027 02 12/15/2017 74018 805 Prepay $ 105.17 P010 Peters 14 Summerfield Twp 14 113 036 00 12/15/2017 74018 805 Prepay $ 64.67 P010 Peters 14 Summerfield Twp 14 113 041 02 12/15/2017 74018 805 Prepay $ 95.89 P010 Peters 08 Ida Twp 08 016 010 30 12/15/2017 74018 805 Prepay $ 411.38 P010 Peters 08 Ida Twp 08 016 024 10 12/15/2017 74018 805 Prepay $ 274.04 P010 Peters 08 Ida Twp 08 008 009 29 12/15/2017 74018 805 Prepay $ 95.57 P010 Peters 08 Ida Twp 08 008 018 00 12/15/2017 74018 805 Prepay $ 114.54 P010 Peters 08 Ida Twp 08 018 024 00 12/15/2017 74018 805 Prepay $ 373.09 P010 Peters 08 Ida Twp 08 015 004 00 12/15/2017 74018 805 Prepay $ 1,284.02 P010 Peters 08 Ida Twp 08 014 011 00 12/15/2017 74018 805 Prepay $ 280.35 P010 Peters 08 Ida Twp 08 014 002 00 12/15/2017 74018 805 Prepay $ 73.02 P010 Peters 08 Ida Twp 08 014 001 00 12/15/2017 74018 805 Prepay $ 1,170.25 P010 Peters 08 Ida Twp 08 013 006 10 12/15/2017 74018 805 Prepay $ 196.63 P010 Peters 08 Ida Twp 08 012 016 00 12/15/2017 74018 805 Prepay $ 991.36 P010 Peters 08 Ida Twp 08 012 013 00 12/15/2017 74018 805 Prepay $ 2,083.24 P010 Peters 08 Ida Twp 08 013 007 00 12/15/2017 74018 805 Prepay $ 950.15 P010 Peters 08 Ida Twp 08 014 001 10 12/15/2017 74018 805 Prepay $ 66.83 P010 Peters 08 Ida Twp 08 016 002 01 12/15/2017 74018 805 Prepay $ 1,210.17 P010 Peters 08 Ida Twp 08 015 024 00 12/15/2017 74018 805 Prepay $ 311.26 P010 Peters 08 Ida Twp 08 011 032 00 12/15/2017 74018 805 Prepay $ 126.60 P010 Peters 08 Ida Twp 08 017 022 10 12/15/2017 74018 805 Prepay $ 85.80 O012 N Br Ottawa River 15 Whiteford Twp 15 010 017 20 12/15/2017 74018 805 Prepay $ 154.94 O012 N Br Ottawa River 15 Whiteford Twp 15 016 020 20 12/15/2017 74018 805 Prepay $ 155.73 O012 N Br Ottawa River 15 Whiteford Twp 15 010 006 00 12/15/2017 74018 805 Prepay $ 119.52 O012 N Br Ottawa River 15 Whiteford Twp 15 010 042 10 12/15/2017 74018 805 Prepay $ 68.22 P010 Peters 08 Ida Twp 08 008 021 00 12/15/2017 74021 805 Prepay $ 55.09 P010 Peters 08 Ida Twp 08 017 005 00 12/15/2017 74021 805 Prepay $ 74.25 P010 Peters 08 Ida Twp 08 017 024 10 12/15/2017 74021 805 Prepay $ 74.25 P010 Peters 14 Summerfield Twp 14 113 034 00 12/15/2017 74021 805 Prepay $ 54.26 P010 Peters 14 Summerfield Twp 14 113 001 00 12/15/2017 74021 805 Prepay $ 465.83 P010 Peters 08 Ida Twp 08 007 013 00 12/15/2017 74021 805 Prepay $ 84.56 P010 Peters 08 Ida Twp 08 007 001 00 12/15/2017 74021 805 Prepay $ 106.71 P010 Peters 08 Ida Twp 08 008 037 00 12/15/2017 74021 805 Prepay $ 84.56 P010 Peters 14 Summerfield Twp 14 112 022 30 12/15/2017 74021 805 Prepay $ 127.96 P010 Peters 14 Summerfield Twp 14 114 001 40 12/15/2017 74021 805 Prepay $ 105.27 P010 Peters 08 Ida Twp 08 007 026 30 12/15/2017 74021 805 Prepay $ 79.41 P010 Peters 08 Ida Twp 08 015 001 80 12/15/2017 74021 805 Prepay $ 284.06 P010 Peters 08 Ida Twp 08 015 007 00 12/15/2017 74021 805 Prepay $ 200.79 P010 Peters 08 Ida Twp 08 016 005 00 12/15/2017 74021 805 Prepay $ 84.56 P010 Peters 08 Ida Twp 08 016 003 20 12/15/2017 74021 805 Prepay $ 70.82 P010 Peters 08 Ida Twp 08 017 001 00 12/15/2017 74021 805 Prepay $ 1,010.74 P010 Peters 14 Summerfield Twp 14 114 005 00 12/15/2017 74021 805 Prepay $ 84.56 P010 Peters 14 Summerfield Twp 14 112 013 10 12/15/2017 74021 805 Prepay $ 167.61 P010 Peters 08 Ida Twp 08 015 005 20 12/15/2017 74021 805 Prepay $ 496.74 P010 Peters 14 Summerfield Twp 14 112 017 00 12/15/2017 74021 805 Prepay $ 270.04 P010 Peters 08 Ida Twp 08 007 026 50 12/15/2017 74021 805 Prepay $ 105.17 P010 Peters 08 Ida Twp 08 018 007 00 12/15/2017 74021 805 Prepay $ 331.87 P010 Peters 14 Summerfield Twp 14 112 001 35 12/15/2017 74021 805 Prepay $ 80.93 P010 Peters 08 Ida Twp 08 014 003 20 12/15/2017 74021 805 Prepay $ 104.36 P010 Peters 08 Ida Twp 08 016 020 10 12/15/2017 74021 805 Prepay $ 84.35

Section III Prepays & Payoffs Page 22 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number P010 Peters 14 Summerfield Twp 14 113 023 00 12/15/2017 74021 805 Prepay $ 272.10 P010 Peters 14 Summerfield Twp 14 113 023 10 12/15/2017 74021 805 Prepay $ 105.17 P010 Peters 14 Summerfield Twp 14 113 023 20 12/15/2017 74021 805 Prepay $ 105.17 P010 Peters 14 Summerfield Twp 14 113 023 30 12/15/2017 74021 805 Prepay $ 105.17 P010 Peters 08 Ida Twp 08 008 009 01 12/15/2017 74021 805 Prepay $ 109.08 P010 Peters 08 Ida Twp 08 008 009 01 12/15/2017 74021 805 Prepay $ 85.34 P010 Peters 08 Ida Twp 08 015 009 00 12/15/2017 74024 805 Prepay $ 226.29 B118 Burton & White RR RR RAILAMERICA 12/15/2017 74024 805 Prepay $ 1,724.40 P010 Peters 14 Summerfield Twp 14 124 010 00 12/15/2017 74024 805 Prepay $ 79.41 P010 Peters 08 Ida Twp 08 007 021 10 12/15/2017 74024 805 Prepay $ 157.72 P010 Peters 08 Ida Twp 08 016 002 02 12/15/2017 74024 805 Prepay $ 105.35 P010 Peters 08 Ida Twp 08 011 027 20 12/15/2017 74024 805 Prepay $ 123.55 P010 Peters 08 Ida Twp 08 012 014 00 12/15/2017 74024 805 Prepay $ 72.61 P010 Peters 14 Summerfield Twp 14 124 004 00 12/15/2017 74024 805 Prepay $ 99.29 P010 Peters 08 Ida Twp 08 017 022 40 12/15/2017 74024 805 Prepay $ 90.12 P010 Peters 08 Ida Twp 08 008 009 49 12/15/2017 74024 805 Prepay $ 86.93 P010 Peters 08 Ida Twp 08 009 028 60 12/15/2017 74024 805 Prepay $ 88.68 P010 Peters 08 Ida Twp 08 018 003 00 12/15/2017 74024 805 Prepay $ 379.27 P010 Peters 08 Ida Twp 08 008 009 79 12/15/2017 74024 805 Prepay $ 314.56 P010 Peters 08 Ida Twp 08 018 023 00 12/15/2017 74024 805 Prepay $ 1,316.17 P010 Peters 08 Ida Twp 08 018 005 05 12/15/2017 74024 805 Prepay $ 1,151.70 P010 Peters 08 Ida Twp 08 015 003 10 12/18/2017 74061 805 Prepay $ 1,100.18 P010 Peters 08 Ida Twp 08 013 002 10 12/18/2017 74061 805 Prepay $ 190.90 P010 Peters 08 Ida Twp 08 018 015 00 12/18/2017 74061 805 Prepay $ 218.52 P010 Peters 09 LaSalle Twp. 09 007 017 00 12/18/2017 74061 805 Prepay $ 373.09 P010 Peters 08 Ida Twp 08 018 023 10 12/18/2017 74061 805 Prepay $ 254.38 P010 Peters 08 Ida Twp 08 018 002 10 12/18/2017 74061 805 Prepay $ 236.92 P010 Peters 08 Ida Twp 08 012 011 00 12/18/2017 74061 805 Prepay $ 167.00 P010 Peters 08 Ida Twp 08 013 006 00 12/18/2017 74061 805 Prepay $ 462.30 P010 Peters 08 Ida Twp 08 008 001 00 12/18/2017 74061 805 Prepay $ 116.90 P010 Peters 08 Ida Twp 08 007 001 10 12/18/2017 74061 805 Prepay $ 266.97 P010 Peters 08 Ida Twp 08 017 022 20 12/18/2017 74061 805 Prepay $ 85.80 P010 Peters 08 Ida Twp 14 112 001 01 12/18/2017 74061 805 Prepay $ 157.97 P010 Peters 14 Summerfield Twp 14 112 001 45 12/18/2017 74061 805 Prepay $ 157.89 P010 Peters 14 Summerfield Twp 14 111 013 10 12/18/2017 74061 805 Prepay $ 149.07 P010 Peters 08 Ida Twp 08 018 002 32 12/18/2017 74061 805 Prepay $ 116.14 P010 Peters 08 Ida Twp 08 017 025 00 12/18/2017 74061 805 Prepay $ 74.25 P010 Peters 08 Ida Twp 08 008 011 00 12/18/2017 74061 805 Prepay $ 280.35 P010 Peters 08 Ida Twp 08 017 035 00 12/18/2017 74061 805 Prepay $ 1,118.19 P010 Peters 14 Summerfield Twp 14 113 030 00 12/18/2017 74061 805 Prepay $ 739.62 P010 Peters 08 Ida Twp 08 017 034 00 12/18/2017 74061 805 Prepay $ 84.56 P010 Peters 08 Ida Twp 08 017 033 00 12/18/2017 74061 805 Prepay $ 744.05 P010 Peters 08 Ida Twp 08 017 024 00 12/18/2017 74061 805 Prepay $ 293.33 P010 Peters 08 Ida Twp 08 016 008 00 12/18/2017 74061 805 Prepay $ 81.14 P010 Peters 14 Summerfield Twp 14 113 002 01 12/18/2017 74061 805 Prepay $ 157.80 O012 N Br Ottawa River 15 Whiteford Twp 15 007 034 50 12/18/2017 74061 805 Prepay $ 54.35 P010 Peters 14 Summerfield Twp 14 113 004 20 12/20/2017 74108 805 Prepay $ 88.00 P010 Peters 14 Summerfield Twp 14 113 012 10 12/20/2017 74108 805 Prepay $ 218.52 P010 Peters 14 Summerfield Twp 14 113 011 00 12/20/2017 74108 805 Prepay $ 218.11 P010 Peters 08 Ida Twp 08 018 020 00 12/20/2017 74108 805 Prepay $ 408.16 P010 Peters 08 Ida Twp 08 018 019 00 12/20/2017 74108 805 Prepay $ 90.86 P010 Peters 08 Ida Twp 08 007 026 19 12/20/2017 74108 805 Prepay $ 81.09 P010 Peters 08 Ida Twp 08 007 026 09 12/20/2017 74108 805 Prepay $ 81.08 P010 Peters 14 Summerfield Twp 14 113 002 30 12/20/2017 74108 805 Prepay $ 165.16 P010 Peters 14 Summerfield Twp 14 112 019 00 12/20/2017 74108 805 Prepay $ 247.37 P010 Peters 08 Ida Twp 08 015 001 50 12/20/2017 74108 805 Prepay $ 259.74 P010 Peters 14 Summerfield Twp 14 112 022 40 12/20/2017 74108 805 Prepay $ 130.27

Section III Prepays & Payoffs Page 23 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number P010 Peters 08 Ida Twp 08 018 010 00 12/20/2017 74108 805 Prepay $ 105.17 P010 Peters 14 Summerfield Twp 14 112 019 40 12/20/2017 74108 805 Prepay $ 151.54 P010 Peters 14 Summerfield Twp 14 114 001 10 12/20/2017 74108 805 Prepay $ 167.00 P010 Peters 08 Ida Twp 08 013 005 00 12/20/2017 74108 805 Prepay $ 82.83 P010 Peters 08 Ida Twp 08 008 009 30 12/20/2017 74108 805 Prepay $ 79.41 P010 Peters 14 Summerfield Twp 14 114 002 00 12/20/2017 74108 805 Prepay $ 223.67 P010 Peters 08 Ida Twp 08 008 015 00 12/20/2017 74108 805 Prepay $ 107.00 P010 Peters 08 Ida Twp 08 015 005 10 12/20/2017 74108 805 Prepay $ 564.54 O012 N Br Ottawa River 15 Whiteford Twp 15 009 033 10 12/20/2017 74108 805 Prepay $ 135.62 O012 N Br Ottawa River 15 Whiteford Twp 15 009 020 10 12/20/2017 74108 805 Prepay $ 52.80 P010 Peters 08 Ida Twp 08 015 009 20 12/20/2017 74110 805 Prepay $ 91.57 P010 Peters 08 Ida Twp 08 013 002 02 12/20/2017 74110 805 Prepay $ 122.36 P010 Peters 08 Ida Twp 08 010 031 00 12/20/2017 74110 805 Prepay $ 620.40 P010 Peters 08 Ida Twp 08 014 010 00 12/20/2017 74110 805 Prepay $ 84.56 P010 Peters 14 Summerfield Twp 14 112 022 50 12/20/2017 74110 805 Prepay $ 112.74 P010 Peters 08 Ida Twp 08 018 026 00 12/20/2017 74110 805 Prepay $ 208.21 P010 Peters 14 Summerfield Twp 14 113 005 10 12/20/2017 74110 805 Prepay $ 105.17 P010 Peters 08 Ida Twp 08 019 004 00 12/20/2017 74110 805 Prepay $ 167.00 P010 Peters 14 Summerfield Twp 14 113 039 00 12/21/2017 74123 805 Prepay $ 64.67 P010 Peters 08 Ida Twp 08 008 010 00 12/21/2017 74123 805 Prepay $ 568.88 P010 Peters 08 Ida Twp 08 017 022 50 12/21/2017 74123 805 Prepay $ 610.63 P010 Peters 14 Summerfield Twp Parcel 14 12/21/2017 74123 805 Prepay $ 3,928.60 P010 Peters 08 Ida Twp 08 017 027 10 12/21/2017 74123 805 Prepay $ 63.95 O012 N Br Ottawa River MDOT WIRE TRANSFER 12/22/2017 74156 805 Prepay $ 4,550.50 P010 Peters 08 Ida Twp 08 009 028 32 12/29/2017 74209 805 Prepay $ 84.56 P010 Peters 08 Ida Twp 08 009 028 31 12/29/2017 74209 805 Prepay $ 499.32 P010 Peters 14 Summerfield Twp 14 113 002 40 12/29/2017 74209 805 Prepay $ 148.61 P010 Peters 08 Ida Twp 08 013 004 00 12/29/2017 74209 805 Prepay $ 235.01 P010 Peters 14 Summerfield Twp 14 112 018 00 12/29/2017 74209 805 Prepay $ 105.17 P010 Peters 14 Summerfield Twp 14 113 026 00 12/29/2017 74209 805 Prepay $ 407.71 P010 Peters 14 Summerfield Twp 14 113 026 10 12/29/2017 74209 805 Prepay $ 52.82 P010 Peters 14 Summerfield Twp 14 113 041 30 1/5/2018 74288 805 Prepay $ 84.56 P010 Peters 14 Summerfield Twp 14 113 041 61 1/5/2018 74288 805 Prepay $ 84.87 O012 N Br Ottawa River 15 Whiteford Twp 15 009 011 10 1/5/2018 74288 805 Prepay $ 446.84 B118 Burton & White MDOT WIRE TRANSFER 1/5/2018 74292 805 Prepay $ 628.83 P010 Peters 08 Ida Twp 08 016 024 30 1/9/2018 74340 805 Prepay $ 260.44 P010 Peters Ann Arbor RR Ann Arbor RR 1/9/2018 74340 805 Prepay $ 473.17 P010 Peters 08 Ida Twp 08 015 009 10 1/9/2018 74340 805 Prepay $ 172.97 O012 N Br Ottawa River 15 Whiteford Twp 15 015 036 00 1/9/2018 74340 805 Prepay $ 143.97 S010 Sandy Creek 07 Frenchtown Charter 07 098 037 00 4/10/2018 75625 805 Prepay $ 137.90 S010 Sandy Creek 07 Frenchtown Charter 07 068 014 00 4/10/2018 75625 805 Prepay $ 187.02 S010 Sandy Creek 46 Village of Maybee 46 070 009 00 4/10/2018 75625 805 Prepay $ 89.91 S010 Sandy Creek 07 Frenchtown Charter 07 940 018 00 4/10/2018 75625 805 Prepay $ 92.62 S010 Sandy Creek 07 Frenchtown Charter 07 839 001 00 4/10/2018 75625 805 Prepay $ 86.15 S010 Sandy Creek 46 Village of Maybee 46 080 011 01 4/11/2018 75648 805 Prepay $ 371.04 S010 Sandy Creek 07 Frenchtown Charter 07 058 007 20 4/11/2018 75648 805 Prepay $ 236.06 S010 Sandy Creek 13 Raisinville Twp 13 102 321 00 4/11/2018 75648 805 Prepay $ 96.72 S010 Sandy Creek 07 Frenchtown Charter 07 964 007 00 4/11/2018 75648 805 Prepay $ 86.60 S010 Sandy Creek 46 Village of Maybee 46 080 060 00 4/11/2018 75648 805 Prepay $ 113.59 S010 Sandy Creek 13 Raisinville Twp 13 101 241 02 4/11/2018 75648 805 Prepay $ 140.00 S010 Sandy Creek 10 London Twp 10 035 018 30 4/11/2018 75648 805 Prepay $ 1,365.01 S010 Sandy Creek 07 Frenchtown Charter 07 028 066 00 4/11/2018 75648 805 Prepay $ 175.58 S010 Sandy Creek 07 Frenchtown Charter 07 124 046 00 4/11/2018 75648 805 Prepay $ 124.53 S010 Sandy Creek 07 Frenchtown Charter 07 752 052 00 4/11/2018 75648 805 Prepay $ 90.81 S010 Sandy Creek 07 Frenchtown Charter 07 760 084 00 4/11/2018 75648 805 Prepay $ 84.20 S010 Sandy Creek 13 Raisinville Twp 13 111 103 60 4/11/2018 75648 805 Prepay $ 245.78 S010 Sandy Creek 07 Frenchtown Charter 07 018 008 02 4/11/2018 75648 805 Prepay $ 238.24

Section III Prepays & Payoffs Page 24 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 46 Village of Maybee 46 070 011 00 4/11/2018 75648 805 Prepay $ 93.66 S010 Sandy Creek 07 Frenchtown Charter 07 021 021 00 4/11/2018 75648 805 Prepay $ 506.82 S010 Sandy Creek 46 Village of Maybee 46 080 056 30 4/11/2018 75648 805 Prepay $ 218.13 S010 Sandy Creek 13 Raisinville Twp 13 111 453 00 4/11/2018 75648 805 Prepay $ 90.10 S010 Sandy Creek 07 Frenchtown Charter 07 537 006 20 4/11/2018 75648 805 Prepay $ 141.64 S010 Sandy Creek 07 Frenchtown Charter 07 943 069 00 4/11/2018 75648 805 Prepay $ 85.53 S010 Sandy Creek 07 Frenchtown Charter 07 041 008 00 4/11/2018 75648 805 Prepay $ 118.30 S010 Sandy Creek 46 Village of Maybee 46 070 021 00 4/11/2018 75648 805 Prepay $ 96.31 S010 Sandy Creek 07 Frenchtown Charter 07 007 028 00 4/11/2018 75648 805 Prepay $ 129.95 S010 Sandy Creek 07 Frenchtown Charter 07 752 107 00 4/11/2018 75648 805 Prepay $ 89.67 S010 Sandy Creek 07 Frenchtown Charter 07 940 006 00 4/11/2018 75648 805 Prepay $ 100.37 S010 Sandy Creek 13 Raisinville Twp 13 103 206 60 4/11/2018 75648 805 Prepay $ 260.67 S010 Sandy Creek 07 Frenchtown Charter 07 019 120 01 4/11/2018 75648 805 Prepay $ 260.67 S010 Sandy Creek 07 Frenchtown Charter 07 017 350 01 4/11/2018 75648 805 Prepay $ 1,777.48 S010 Sandy Creek 07 Frenchtown Charter 07 158 003 00 4/11/2018 75648 805 Prepay $ 1,251.94 S010 Sandy Creek 07 Frenchtown Charter 07 158 003 20 4/11/2018 75648 805 Prepay $ 669.09 S010 Sandy Creek 07 Frenchtown Charter 07 124 021 11 4/11/2018 75648 805 Prepay $ 237.88 S010 Sandy Creek 55 City of Monroe 55 59 00260 000 4/11/2018 75648 805 Prepay $ 85.48 S010 Sandy Creek 07 Frenchtown Charter 07 020 035 00 4/11/2018 75648 805 Prepay $ 110.55 S010 Sandy Creek 55 City of Monroe 55 59 00137 000 4/11/2018 75648 805 Prepay $ 81.68 S010 Sandy Creek 07 Frenchtown Charter 07 752 092 00 4/11/2018 75648 805 Prepay $ 89.60 S010 Sandy Creek 07 Frenchtown Charter 07 019 271 01 4/11/2018 75648 805 Prepay $ 93.75 S010 Sandy Creek 07 Frenchtown Charter 07 065 077 00 4/13/2018 75687 805 Prepay $ 110.55 S010 Sandy Creek 07 Frenchtown Charter 07 018 016 00 4/13/2018 75687 805 Prepay $ 136.04 S010 Sandy Creek 55 City of Monroe 55 59 00039 000 4/13/2018 75687 805 Prepay $ 88.25 S010 Sandy Creek 07 Frenchtown Charter 07 065 037 00 4/13/2018 75687 805 Prepay $ 154.31 S010 Sandy Creek 07 Frenchtown Charter 07 098 013 50 4/13/2018 75687 805 Prepay $ 166.44 S010 Sandy Creek 07 Frenchtown Charter 07 028 022 00 4/13/2018 75687 805 Prepay $ 101.44 S010 Sandy Creek 55 City of Monroe 55 59 00244 000 4/13/2018 75687 805 Prepay $ 81.93 S010 Sandy Creek 07 Frenchtown Charter 07 804 013 00 4/13/2018 75687 805 Prepay $ 89.67 S010 Sandy Creek 10 London Twp 10 028 002 00 4/13/2018 75687 805 Prepay $ 133.48 S014 N Br Sandy Creek 10 London Twp 10 028 002 00 4/13/2018 75687 805 Prepay $ 276.31 S010 Sandy Creek 13 Raisinville Twp 13 104 307 00 4/13/2018 75687 805 Prepay $ 664.96 S010 Sandy Creek 13 Raisinville Twp 13 104 307 00 4/13/2018 75687 805 Prepay $ 2,333.46 S010 Sandy Creek 13 Raisinville Twp 13 101 239 30 4/13/2018 75687 805 Prepay $ 433.09 S010 Sandy Creek 13 Raisinville Twp 13 101 240 00 4/13/2018 75687 805 Prepay $ 146.41 S010 Sandy Creek 07 Frenchtown Charter 07 020 009 00 4/13/2018 75687 805 Prepay $ 114.81 S010 Sandy Creek 07 Frenchtown Charter 07 981 020 00 4/13/2018 75687 805 Prepay $ 89.58 S010 Sandy Creek 07 Frenchtown Charter 07 967 010 20 4/13/2018 75687 805 Prepay $ 93.11 S010 Sandy Creek 55 City of Monroe 55 59 00240 000 4/13/2018 75687 805 Prepay $ 81.93 S010 Sandy Creek 07 Frenchtown Charter 07 030 003 00 4/13/2018 75687 805 Prepay $ 91.41 S010 Sandy Creek 13 Raisinville Twp 13 102 329 10 4/13/2018 75687 805 Prepay $ 140.03 S010 Sandy Creek 10 London Twp 10 040 049 00 4/13/2018 75687 805 Prepay $ 99.61 S010 Sandy Creek 07 Frenchtown Charter 07 027 009 00 4/13/2018 75687 805 Prepay $ 1,021.60 S010 Sandy Creek 07 Frenchtown Charter 07 020 041 00 4/13/2018 75687 805 Prepay $ 139.72 S010 Sandy Creek 07 Frenchtown Charter 07 809 089 00 4/13/2018 75687 805 Prepay $ 88.81 S010 Sandy Creek 07 Frenchtown Charter 07 964 021 00 4/13/2018 75687 805 Prepay $ 86.60 S010 Sandy Creek 13 Raisinville Twp 13 103 313 00 4/13/2018 75687 805 Prepay $ 267.66 S010 Sandy Creek 07 Frenchtown Charter 07 646 007 00 4/13/2018 75687 805 Prepay $ 687.44 S010 Sandy Creek 10 London Twp 10 034 011 30 4/13/2018 75687 805 Prepay $ 288.20 S010 Sandy Creek 10 London Twp 10 034 015 00 4/13/2018 75687 805 Prepay $ 1,324.26 S010 Sandy Creek 10 London Twp 10 034 012 00 4/13/2018 75687 805 Prepay $ 716.50 S010 Sandy Creek 10 London Twp 10 034 013 00 4/13/2018 75687 805 Prepay $ 716.50 S010 Sandy Creek 07 Frenchtown Charter 07 804 008 00 4/13/2018 75687 805 Prepay $ 88.58 S010 Sandy Creek 13 Raisinville Twp 13 106 101 20 4/13/2018 75687 805 Prepay $ 209.01 S010 Sandy Creek 07 Frenchtown Charter 07 068 010 00 4/13/2018 75687 805 Prepay $ 208.57 S010 Sandy Creek 07 Frenchtown Charter 07 065 042 00 4/13/2018 75687 805 Prepay $ 301.21

Section III Prepays & Payoffs Page 25 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 940 075 00 4/13/2018 75687 805 Prepay $ 92.99 S010 Sandy Creek 07 Frenchtown Charter 07 940 075 00 4/13/2018 75687 805 Prepay $ 92.99 S010 Sandy Creek 07 Frenchtown Charter 07 882 041 00 4/13/2018 75687 805 Prepay $ 83.36 S010 Sandy Creek 13 Raisinville Twp 13 114 312 00 4/13/2018 75687 805 Prepay $ 93.41 S010 Sandy Creek 13 Raisinville Twp 13 111 441 00 4/13/2018 75687 805 Prepay $ 226.60 S010 Sandy Creek 13 Raisinville Twp 13 114 104 00 4/13/2018 75687 805 Prepay $ 117.24 S010 Sandy Creek 13 Raisinville Twp 13 111 443 10 4/13/2018 75687 805 Prepay $ 351.84 S010 Sandy Creek 55 City of Monroe 55 59 00141 000 4/13/2018 75687 805 Prepay $ 83.35 S010 Sandy Creek 55 City of Monroe 55 59 00245 000 4/13/2018 75687 805 Prepay $ 85.48 S010 Sandy Creek 07 Frenchtown Charter 07 028 118 00 4/13/2018 75687 805 Prepay $ 108.73 S010 Sandy Creek 13 Raisinville Twp 13 106 102 37 4/17/2018 75718 805 Prepay $ 412.73 S010 Sandy Creek 07 Frenchtown Charter 07 013 027 00 4/17/2018 75718 805 Prepay $ 226.64 S010 Sandy Creek 07 Frenchtown Charter 07 940 068 00 4/17/2018 75718 805 Prepay $ 92.29 S010 Sandy Creek 46 Village of Maybee 46 025 001 00 4/17/2018 75718 805 Prepay $ 120.94 S010 Sandy Creek 07 Frenchtown Charter 07 804 007 00 4/17/2018 75718 805 Prepay $ 99.16 S010 Sandy Creek 07 Frenchtown Charter 07 027 013 30 4/17/2018 75718 805 Prepay $ 320.06 S010 Sandy Creek 07 Frenchtown Charter 07 940 051 00 4/17/2018 75718 805 Prepay $ 100.52 S010 Sandy Creek 55 City of Monroe 55 59 00050 000 4/17/2018 75718 805 Prepay $ 97.85 S010 Sandy Creek 07 Frenchtown Charter 07 951 034 00 4/17/2018 75718 805 Prepay $ 83.90 S010 Sandy Creek 13 Raisinville Twp 13 201 211 00 4/17/2018 75720 805 Prepay $ 1,547.54 S010 Sandy Creek 07 Frenchtown Charter 07 839 008 00 4/17/2018 75720 805 Prepay $ 86.15 S010 Sandy Creek 07 Frenchtown Charter 07 821 008 00 4/17/2018 75720 805 Prepay $ 96.57 S010 Sandy Creek 13 Raisinville Twp 13 106 219 00 4/17/2018 75720 805 Prepay $ 199.68 S010 Sandy Creek 07 Frenchtown Charter 07 124 008 00 4/17/2018 75720 805 Prepay $ 100.10 S010 Sandy Creek 07 Frenchtown Charter 07 028 130 10 4/17/2018 75720 805 Prepay $ 88.17 S010 Sandy Creek 07 Frenchtown Charter 07 486 003 20 4/17/2018 75720 805 Prepay $ 260.67 S010 Sandy Creek 13 Raisinville Twp 13 111 233 60 4/17/2018 75720 805 Prepay $ 140.03 S010 Sandy Creek 07 Frenchtown Charter 07 760 091 00 4/17/2018 75720 805 Prepay $ 82.25 S010 Sandy Creek 07 Frenchtown Charter 07 317 005 00 4/17/2018 75720 805 Prepay $ 161.30 S010 Sandy Creek 07 Frenchtown Charter 07 007 049 00 4/17/2018 75720 805 Prepay $ 759.04 S010 Sandy Creek 07 Frenchtown Charter 07 007 048 00 4/17/2018 75720 805 Prepay $ 665.87 S010 Sandy Creek 07 Frenchtown Charter 07 752 004 00 4/17/2018 75720 805 Prepay $ 90.65 S010 Sandy Creek 13 Raisinville Twp 13 105 212 41 4/17/2018 75720 805 Prepay $ 146.38 S010 Sandy Creek 13 Raisinville Twp 13 105 212 42 4/17/2018 75720 805 Prepay $ 142.85 S010 Sandy Creek 07 Frenchtown Charter 07 951 020 00 4/16/2018 75720 805 Prepay $ 85.24 S010 Sandy Creek 07 Frenchtown Charter 07 027 013 75 4/17/2018 75720 805 Prepay $ 416.78 S010 Sandy Creek 10 London Twp 10 035 005 00 4/17/2018 75720 805 Prepay $ 580.36 S010 Sandy Creek 07 Frenchtown Charter 07 964 018 00 4/17/2018 75720 805 Prepay $ 86.60 S010 Sandy Creek 07 Frenchtown Charter 07 964 022 00 4/17/2018 75720 805 Prepay $ 86.60 S010 Sandy Creek 10 London Twp 10 040 078 00 4/17/2018 75720 805 Prepay $ 99.00 S010 Sandy Creek 07 Frenchtown Charter 07 028 097 00 4/17/2018 75720 805 Prepay $ 147.02 S010 Sandy Creek 55 City of Monroe 55 59 00043 000 4/17/2018 75720 805 Prepay $ 98.61 S010 Sandy Creek 55 City of Monroe 55 59 00496 000 4/17/2018 75720 805 Prepay $ 87.46 S010 Sandy Creek 07 Frenchtown Charter 07 964 006 00 4/17/2018 75720 805 Prepay $ 86.60 S010 Sandy Creek 07 Frenchtown Charter 07 964 001 00 4/17/2018 75720 805 Prepay $ 86.60 S010 Sandy Creek 07 Frenchtown Charter 07 964 010 00 4/17/2018 75720 805 Prepay $ 86.60 S010 Sandy Creek 07 Frenchtown Charter 07 537 006 00 4/17/2018 75720 805 Prepay $ 284.53 S010 Sandy Creek 07 Frenchtown Charter 07 807 013 00 4/17/2018 75720 805 Prepay $ 230.89 S010 Sandy Creek 07 Frenchtown Charter 07 124 036 10 4/17/2018 75720 805 Prepay $ 200.68 S010 Sandy Creek 13 Raisinville Twp 13 111 225 00 4/17/2018 75720 805 Prepay $ 137.17 S010 Sandy Creek 07 Frenchtown Charter 07 013 200 40 4/17/2018 75720 805 Prepay $ 846.43 S010 Sandy Creek 13 Raisinville Twp 13 103 203 10 4/17/2018 75720 805 Prepay $ 455.52 S010 Sandy Creek 55 City of Monroe 55 59 01887 114 4/17/2018 75720 805 Prepay $ 88.45 S010 Sandy Creek 13 Raisinville Twp 13 102 210 00 4/17/2018 75720 805 Prepay $ 162.33 S010 Sandy Creek 07 Frenchtown Charter 07 943 056 00 4/17/2018 75720 805 Prepay $ 86.82 S010 Sandy Creek 07 Frenchtown Charter 07 028 078 00 4/17/2018 75720 805 Prepay $ 102.65 S010 Sandy Creek 07 Frenchtown Charter 07 028 083 00 4/17/2018 75720 805 Prepay $ 118.45

Section III Prepays & Payoffs Page 26 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 55 City of Monroe 55 59 00918 000 4/17/2018 75720 805 Prepay $ 85.88 S010 Sandy Creek 07 Frenchtown Charter 07 942 017 00 4/17/2018 75720 805 Prepay $ 86.40 S010 Sandy Creek 07 Frenchtown Charter 07 068 004 00 4/17/2018 75720 805 Prepay $ 108.79 S010 Sandy Creek 13 Raisinville Twp 13 101 347 00 4/17/2018 75720 805 Prepay $ 386.36 S010 Sandy Creek 07 Frenchtown Charter 07 021 013 00 4/17/2018 75720 805 Prepay $ 709.81 S010 Sandy Creek 07 Frenchtown Charter 07 537 007 00 4/17/2018 75720 805 Prepay $ 323.15 S010 Sandy Creek 07 Frenchtown Charter 07 847 001 20 4/17/2018 75720 805 Prepay $ 85.00 S010 Sandy Creek 07 Frenchtown Charter 07 809 114 00 4/17/2018 75720 805 Prepay $ 90.90 S010 Sandy Creek 46 Village of Maybee 46 090 014 01 4/17/2018 75720 805 Prepay $ 134.15 S010 Sandy Creek 07 Frenchtown Charter 07 020 026 00 4/17/2018 75720 805 Prepay $ 101.09 S010 Sandy Creek 46 Village of Maybee 46 070 005 00 4/17/2018 75720 805 Prepay $ 91.82 S010 Sandy Creek 46 Village of Maybee 46 020 035 00 4/17/2018 75720 805 Prepay $ 87.99 S010 Sandy Creek 13 Raisinville Twp 13 103 310 32 4/17/2018 75720 805 Prepay $ 324.06 S010 Sandy Creek 13 Raisinville Twp 13 103 310 31 4/17/2018 75720 805 Prepay $ 374.69 S010 Sandy Creek 07 Frenchtown Charter 07 065 004 00 4/17/2018 75720 805 Prepay $ 120.52 S010 Sandy Creek 07 Frenchtown Charter 07 068 010 40 4/17/2018 75720 805 Prepay $ 128.78 S010 Sandy Creek 46 Village of Maybee 46 080 078 00 4/17/2018 75720 805 Prepay $ 164.64 S010 Sandy Creek 55 City of Monroe 55 59 00470 000 4/17/2018 75720 805 Prepay $ 84.75 S010 Sandy Creek 07 Frenchtown Charter 07 752 074 00 4/17/2018 75720 805 Prepay $ 89.60 S010 Sandy Creek 07 Frenchtown Charter 07 752 043 00 4/17/2018 75720 805 Prepay $ 89.62 S010 Sandy Creek 07 Frenchtown Charter 07 940 030 00 4/17/2018 75720 805 Prepay $ 90.07 S010 Sandy Creek 13 Raisinville Twp 13 110 111 01 4/17/2018 75720 805 Prepay $ 1,799.48 S010 Sandy Creek 13 Raisinville Twp 13 1047 307 40 4/17/2018 75720 805 Prepay $ 262.19 S010 Sandy Creek 07 Frenchtown Charter 07 018 008 01 4/17/2018 75720 805 Prepay $ 258.12 S010 Sandy Creek 07 Frenchtown Charter 07 017 325 01 4/17/2018 75720 805 Prepay $ 1,838.62 S010 Sandy Creek 07 Frenchtown Charter 07 017 008 00 4/17/2018 75720 805 Prepay $ 3,680.58 S010 Sandy Creek 46 Village of Maybee 46 080 002 00 4/17/2018 75720 805 Prepay $ 176.69 S010 Sandy Creek 46 Village of Maybee 46 080 071 00 4/17/2018 75720 805 Prepay $ 107.56 S010 Sandy Creek 07 Frenchtown Charter 07 877 014 00 4/17/2018 75720 805 Prepay $ 83.57 S010 Sandy Creek 07 Frenchtown Charter 07 862 015 00 4/17/2018 75720 805 Prepay $ 103.45 S010 Sandy Creek 07 Frenchtown Charter 07 981 003 00 4/17/2018 75720 805 Prepay $ 89.58 S010 Sandy Creek 07 Frenchtown Charter 07 017 006 00 4/17/2018 75720 805 Prepay $ 996.68 S010 Sandy Creek 10 London Twp 10 033 021 00 4/17/2018 75720 805 Prepay $ 106.24 S010 Sandy Creek 07 Frenchtown Charter 07 021 011 00 4/17/2018 75720 805 Prepay $ 103.87 S010 Sandy Creek 07 Frenchtown Charter 07 068 010 50 4/17/2018 75720 805 Prepay $ 128.95 S010 Sandy Creek 07 Frenchtown Charter 07 028 033 10 4/17/2018 75720 805 Prepay $ 122.40 S010 Sandy Creek 13 Raisinville Twp 13 101 239 10 4/17/2018 75720 805 Prepay $ 179.23 S010 Sandy Creek 10 London Twp 10 035 009 10 4/17/2018 75720 805 Prepay $ 443.02 S010 Sandy Creek 07 Frenchtown Charter 07 885 011 00 4/17/2018 75720 805 Prepay $ 103.23 S010 Sandy Creek 10 London Twp 10 027 010 00 4/17/2018 75720 805 Prepay $ 93.53 S010 Sandy Creek 07 Frenchtown Charter 07 809 053 00 4/17/2018 75720 805 Prepay $ 88.81 S010 Sandy Creek 10 London Twp 10 027 008 00 4/17/2018 75720 805 Prepay $ 116.33 S010 Sandy Creek 13 Raisinville Twp 13 109 105 30 4/17/2018 75720 805 Prepay $ 114.46 S010 Sandy Creek 13 Raisinville Twp 13 111 226 00 4/17/2018 75720 805 Prepay $ 124.59 S010 Sandy Creek 13 Raisinville Twp 13 400 037 00 4/17/2018 75720 805 Prepay $ 97.17 S010 Sandy Creek 10 London Twp 10 036 003 10 4/17/2018 75720 805 Prepay $ 412.61 S010 Sandy Creek 13 Raisinville Twp 13 201 212 00 4/17/2018 75720 805 Prepay $ 2,952.46 S010 Sandy Creek 07 Frenchtown Charter 07 799 022 10 4/17/2018 75720 805 Prepay $ 86.93 S010 Sandy Creek 07 Frenchtown Charter 07 027 013 42 4/17/2018 75720 805 Prepay $ 151.58 S010 Sandy Creek 07 Frenchtown Charter 07 486 002 00 4/17/2018 75720 805 Prepay $ 169.51 S010 Sandy Creek 13 Raisinville Twp 13 400 034 00 4/17/2018 75720 805 Prepay $ 86.71 S010 Sandy Creek 13 Raisinville Twp 13 109 417 19 4/17/2018 75720 805 Prepay $ 123.95 S010 Sandy Creek 07 Frenchtown Charter 07 799 018 00 4/17/2018 75720 805 Prepay $ 103.49 S010 Sandy Creek 07 Frenchtown Charter 07 862 016 00 4/17/2018 75720 805 Prepay $ 103.45 S010 Sandy Creek 10 London Twp 10 040 032 00 4/17/2018 75720 805 Prepay $ 117.84 S010 Sandy Creek 10 London Twp 10 040 083 00 4/17/2018 75720 805 Prepay $ 98.40 S010 Sandy Creek 07 Frenchtown Charter 07 967 010 00 4/17/2018 75720 805 Prepay $ 88.55

Section III Prepays & Payoffs Page 27 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 124 028 00 4/17/2018 75720 805 Prepay $ 144.74 S010 Sandy Creek 07 Frenchtown Charter 07 943 047 00 4/17/2018 75720 805 Prepay $ 87.16 S010 Sandy Creek 07 Frenchtown Charter 07 028 076 00 4/17/2018 75720 805 Prepay $ 235.22 S010 Sandy Creek 07 Frenchtown Charter 07 463 004 00 4/17/2018 75720 805 Prepay $ 97.48 S010 Sandy Creek 07 Frenchtown Charter 07 877 033 00 4/17/2018 75720 805 Prepay $ 86.18 S010 Sandy Creek 07 Frenchtown Charter 07 232 028 00 4/17/2018 75720 805 Prepay $ 108.73 S010 Sandy Creek 13 Raisinville Twp 13 111 102 05 4/17/2018 75720 805 Prepay $ 199.91 S010 Sandy Creek 46 Village of Maybee 46 080 083 00 4/17/2018 75720 805 Prepay $ 130.61 S010 Sandy Creek 07 Frenchtown Charter 07 017 007 00 4/17/2018 75720 805 Prepay $ 949.88 S010 Sandy Creek 07 Frenchtown Charter 07 068 022 00 4/17/2018 75720 805 Prepay $ 116.33 S010 Sandy Creek 46 Village of Maybee 46 080 072 00 4/17/2018 75720 805 Prepay $ 99.56 S010 Sandy Creek 13 Raisinville Twp 13 102 431 40 4/17/2018 75720 805 Prepay $ 446.04 S010 Sandy Creek 07 Frenchtown Charter 07 942 013 00 4/17/2018 75720 805 Prepay $ 130.00 S010 Sandy Creek 07 Frenchtown Charter 07 019 005 00 4/17/2018 75720 805 Prepay $ 469.89 S010 Sandy Creek 07 Frenchtown Charter 07 799 012 00 4/17/2018 75720 805 Prepay $ 95.43 S010 Sandy Creek 13 Raisinville Twp 13 110 212 40 4/17/2018 75720 805 Prepay $ 144.07 S010 Sandy Creek 07 Frenchtown Charter 07 967 032 00 4/17/2018 75720 805 Prepay $ 95.11 S010 Sandy Creek 07 Frenchtown Charter 07 967 032 10 4/17/2018 75720 805 Prepay $ 110.49 S010 Sandy Creek 13 Raisinville Twp 13 110 212 30 4/17/2018 75720 805 Prepay $ 157.32 S010 Sandy Creek 07 Frenchtown Charter 07 088 019 70 4/17/2018 75720 805 Prepay $ 281.18 S010 Sandy Creek 07 Frenchtown Charter 07 018 032 40 4/17/2018 75720 805 Prepay $ 108.73 S010 Sandy Creek 55 City of Monroe 55 59 00079 000 4/17/2018 75720 805 Prepay $ 90.19 S010 Sandy Creek 13 Raisinville Twp 13 101 456 30 4/17/2018 75720 805 Prepay $ 244.87 S010 Sandy Creek 07 Frenchtown Charter 07 098 013 12 4/17/2018 75720 805 Prepay $ 213.57 S010 Sandy Creek 07 Frenchtown Charter 07 021 026 00 4/17/2018 75720 805 Prepay $ 180.45 S010 Sandy Creek 07 Frenchtown Charter 07 981 009 00 4/17/2018 75720 805 Prepay $ 89.58 S010 Sandy Creek 07 Frenchtown Charter 07 967 005 00 4/17/2018 75720 805 Prepay $ 142.99 S010 Sandy Creek 07 Frenchtown Charter 07 981 019 00 4/17/2018 75720 805 Prepay $ 89.58 S010 Sandy Creek 07 Frenchtown Charter 07 951 028 00 4/17/2018 75720 805 Prepay $ 89.29 S010 Sandy Creek 55 City of Monroe 55 59 00247 000 4/17/2018 75720 805 Prepay $ 85.48 S010 Sandy Creek 07 Frenchtown Charter 07 943 063 00 4/17/2018 75720 805 Prepay $ 87.21 S010 Sandy Creek 07 Frenchtown Charter 07 942 028 00 4/17/2018 75720 805 Prepay $ 87.47 S010 Sandy Creek 46 Village of Maybee 46 070 003 00 4/17/2018 75720 805 Prepay $ 91.77 S010 Sandy Creek 07 Frenchtown Charter 07 839 010 00 4/17/2018 75720 805 Prepay $ 86.15 S010 Sandy Creek 07 Frenchtown Charter 07 028 044 10 4/17/2018 75720 805 Prepay $ 226.51 S010 Sandy Creek 07 Frenchtown Charter 07 020 012 00 4/17/2018 75720 805 Prepay $ 109.83 S010 Sandy Creek 55 City of Monroe 55 59 00163 000 4/17/2018 75720 805 Prepay $ 81.68 S010 Sandy Creek 10 London Twp 10 025 017 10 4/17/2018 75720 805 Prepay $ 116.33 S010 Sandy Creek 46 Village of Maybee 46 080 010 10 4/17/2018 75720 805 Prepay $ 113.23 S010 Sandy Creek 13 Raisinville Twp 13 109 104 10 4/17/2018 75720 805 Prepay $ 128.56 S010 Sandy Creek 07 Frenchtown Charter 07 028 085 00 4/17/2018 75720 805 Prepay $ 192.90 S010 Sandy Creek 07 Frenchtown Charter 07 486 001 50 4/17/2018 75720 805 Prepay $ 108.73 S010 Sandy Creek 10 London Twp 10 035 002 00 4/17/2018 75720 805 Prepay $ 127.74 S010 Sandy Creek 07 Frenchtown Charter 07 839 014 00 4/17/2018 75720 805 Prepay $ 86.15 S010 Sandy Creek 46 Village of Maybee 46 080 041 00 4/17/2018 75720 805 Prepay $ 247.30 S010 Sandy Creek 10 London Twp 10 035 017 10 4/17/2018 75720 805 Prepay $ 166.81 S010 Sandy Creek 13 Raisinville Twp 13 111 115 00 4/17/2018 75720 805 Prepay $ 101.44 S010 Sandy Creek 07 Frenchtown Charter 07 760 080 00 4/17/2018 75720 805 Prepay $ 92.01 S010 Sandy Creek 07 Frenchtown Charter 07 981 018 00 4/17/2018 75720 805 Prepay $ 89.58 S010 Sandy Creek 55 City of Monroe 55 59 00080 000 4/17/2018 75720 805 Prepay $ 90.19 S010 Sandy Creek 07 Frenchtown Charter 07 028 105 11 4/17/2018 75720 805 Prepay $ 148.35 S010 Sandy Creek 07 Frenchtown Charter 07 028 105 10 4/17/2018 75720 805 Prepay $ 147.50 S010 Sandy Creek 07 Frenchtown Charter 07 017 015 10 4/17/2018 75720 805 Prepay $ 180.45 S010 Sandy Creek 07 Frenchtown Charter 07 809 003 00 4/17/2018 75720 805 Prepay $ 88.81 S010 Sandy Creek 07 Frenchtown Charter 07 028 028 00 4/17/2018 75720 805 Prepay $ 108.73 S014 N Br Sandy Creek 10 London Twp 10 027 010 00 4/17/2018 75720 805 Prepay $ 221.98 S014 N Br Sandy Creek 10 London Twp 10 027 008 00 4/17/2018 75720 805 Prepay $ 252.98

Section III Prepays & Payoffs Page 28 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S014 N Br Sandy Creek 10 London Twp 10 025 017 10 4/17/2018 75720 805 Prepay $ 304.64 S010 Sandy Creek MDOT MDOT 4/17/2018 75721 805 Prepay $ 14,661.23 S010 Sandy Creek 13 Raisinville Twp 13 102 206 30 4/17/2018 75722 805 Prepay $ 625.39 S010 Sandy Creek 07 Frenchtown Charter 07 821 001 00 4/17/2018 75722 805 Prepay $ 89.76 S010 Sandy Creek 07 Frenchtown Charter 07 027 001 10 4/17/2018 75722 805 Prepay $ 470.92 S010 Sandy Creek 07 Frenchtown Charter 07 882 002 00 4/17/2018 75722 805 Prepay $ 81.70 S010 Sandy Creek 07 Frenchtown Charter 07 940 019 00 4/17/2018 75722 805 Prepay $ 92.62 S010 Sandy Creek 07 Frenchtown Charter 07 028 065 10 4/17/2018 75722 805 Prepay $ 405.93 S010 Sandy Creek 07 Frenchtown Charter 07 821 001 10 4/17/2018 75722 805 Prepay $ 93.84 S010 Sandy Creek 55 City of Monroe 55 59 00045 000 4/17/2018 75722 805 Prepay $ 107.42 S010 Sandy Creek 07 Frenchtown Charter 07 799 023 00 4/17/2018 75722 805 Prepay $ 95.52 S010 Sandy Creek 55 City of Monroe 55 59 01887 119 4/17/2018 75722 805 Prepay $ 92.52 S010 Sandy Creek 07 Frenchtown Charter 07 964 014 00 4/17/2018 75722 805 Prepay $ 86.60 S010 Sandy Creek 07 Frenchtown Charter 07 967 015 00 4/17/2018 75722 805 Prepay $ 109.03 S010 Sandy Creek 13 Raisinville Twp 13 111 468 00 4/17/2018 75722 805 Prepay $ 114.81 S010 Sandy Creek 07 Frenchtown Charter 07 964 002 00 4/17/2018 75722 805 Prepay $ 86.60 S010 Sandy Creek 07 Frenchtown Charter 07 967 027 00 4/17/2018 75722 805 Prepay $ 108.73 S010 Sandy Creek 07 Frenchtown Charter 07 479 003 40 4/17/2018 75722 805 Prepay $ 125.14 S010 Sandy Creek 07 Frenchtown Charter 07 940 009 00 4/17/2018 75722 805 Prepay $ 93.69 S010 Sandy Creek 07 Frenchtown Charter 07 018 004 00 4/17/2018 75722 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 752 044 00 4/17/2018 75722 805 Prepay $ 89.63 S010 Sandy Creek 07 Frenchtown Charter 07 065 030 00 4/17/2018 75722 805 Prepay $ 134.38 S010 Sandy Creek 07 Frenchtown Charter 07 940 003 00 4/17/2018 75722 805 Prepay $ 94.32 S010 Sandy Creek 07 Frenchtown Charter 07 007 029 11 4/17/2018 75722 805 Prepay $ 277.54 S010 Sandy Creek 13 Raisinville Twp 13 111 112 00 4/17/2018 75722 805 Prepay $ 108.73 S010 Sandy Creek 13 Raisinville Twp 13 101 225 00 4/17/2018 75722 805 Prepay $ 271.31 S010 Sandy Creek 13 Raisinville Twp 13 101 456 20 4/17/2018 75722 805 Prepay $ 210.23 S010 Sandy Creek 07 Frenchtown Charter 07 942 025 00 4/17/2018 75722 805 Prepay $ 87.83 S010 Sandy Creek 07 Frenchtown Charter 07 981 005 00 4/17/2018 75722 805 Prepay $ 89.58 S010 Sandy Creek 55 City of Monroe 55 59 00159 000 4/17/2018 75722 805 Prepay $ 85.03 S010 Sandy Creek 06 Exeter Twp 06 031 017 00 4/17/2018 75722 805 Prepay $ 151.27 S010 Sandy Creek 55 City of Monroe 55 59 00923 000 4/17/2018 75722 805 Prepay $ 86.42 S014 N Br Sandy Creek 10 London Twp 10 027 036 00 4/17/2018 75722 805 Prepay $ 903.97 S010 Sandy Creek 10 London Twp 10 027 036 00 4/17/2018 75722 805 Prepay $ 336.64 S010 Sandy Creek 46 Village of Maybee 46 080 082 50 4/17/2018 75722 805 Prepay $ 323.70 S010 Sandy Creek 46 Village of Maybee 46 020 021 00 4/17/2018 75722 805 Prepay $ 92.81 S010 Sandy Creek 07 Frenchtown Charter 07 964 025 00 4/17/2018 75722 805 Prepay $ 86.60 S010 Sandy Creek 07 Frenchtown Charter 07 940 043 00 4/17/2018 75722 805 Prepay $ 94.08 S010 Sandy Creek 13 Raisinville Twp 13 114 102 00 4/17/2018 75722 805 Prepay $ 114.81 S010 Sandy Creek 07 Frenchtown Charter 07 822 012 00 4/17/2018 75722 805 Prepay $ 88.62 S010 Sandy Creek 07 Frenchtown Charter 07 940 073 00 4/17/2018 75722 805 Prepay $ 92.99 S010 Sandy Creek 07 Frenchtown Charter 07 940 036 00 4/17/2018 75722 805 Prepay $ 93.97 S010 Sandy Creek 07 Frenchtown Charter 07 940 061 00 4/17/2018 75722 805 Prepay $ 96.12 S010 Sandy Creek 07 Frenchtown Charter 07 232 015 40 4/17/2018 75722 805 Prepay $ 99.16 S010 Sandy Creek 07 Frenchtown Charter 07 232 015 30 4/17/2018 75722 805 Prepay $ 136.29 S010 Sandy Creek 07 Frenchtown Charter 07 981 013 00 4/17/2018 75722 805 Prepay $ 89.58 S010 Sandy Creek 07 Frenchtown Charter 07 232 018 00 4/17/2018 75722 805 Prepay $ 89.89 S010 Sandy Creek 07 Frenchtown Charter 07 942 041 00 4/17/2018 75722 805 Prepay $ 87.32 S010 Sandy Creek 07 Frenchtown Charter 07 028 074 30 4/17/2018 75722 805 Prepay $ 138.63 S010 Sandy Creek 07 Frenchtown Charter 07 028 010 00 4/17/2018 75722 805 Prepay $ 199.89 S010 Sandy Creek 07 Frenchtown Charter 07 027 013 33 4/17/2018 75722 805 Prepay $ 339.94 S010 Sandy Creek 13 Raisinville Twp 13 202 205 20 4/17/2018 75722 805 Prepay $ 169.51 S010 Sandy Creek 07 Frenchtown Charter 07 943 079 00 4/17/2018 75722 805 Prepay $ 88.89 S010 Sandy Creek 07 Frenchtown Charter 07 943 059 00 4/17/2018 75722 805 Prepay $ 89.10 S010 Sandy Creek 13 Raisinville Twp 13 106 106 00 4/17/2018 75722 805 Prepay $ 139.12 S010 Sandy Creek 13 Raisinville Twp 13 400 039 00 4/17/2018 75722 805 Prepay $ 89.85 S010 Sandy Creek 07 Frenchtown Charter 07 068 019 00 4/17/2018 75722 805 Prepay $ 97.48

Section III Prepays & Payoffs Page 29 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 981 012 00 4/17/2018 75722 805 Prepay $ 89.58 S010 Sandy Creek 07 Frenchtown Charter 07 020 028 00 4/17/2018 75722 805 Prepay $ 100.22 S010 Sandy Creek 07 Frenchtown Charter 07 752 005 00 4/17/2018 75722 805 Prepay $ 92.30 S010 Sandy Creek 07 Frenchtown Charter 07 065 046 00 4/17/2018 75722 805 Prepay $ 170.60 S010 Sandy Creek 07 Frenchtown Charter 07 942 029 00 4/17/2018 75722 805 Prepay $ 89.87 S010 Sandy Creek 13 Raisinville Twp 13 111 455 00 4/17/2018 75722 805 Prepay $ 112.53 S010 Sandy Creek 07 Frenchtown Charter 07 232 015 00 4/17/2018 75722 805 Prepay $ 196.76 S010 Sandy Creek 07 Frenchtown Charter 07 760 072 00 4/17/2018 75722 805 Prepay $ 82.52 S010 Sandy Creek 10 London Twp 10 040 025 00 4/17/2018 75722 805 Prepay $ 98.40 S010 Sandy Creek 07 Frenchtown Charter 07 028 116 00 4/17/2018 75722 805 Prepay $ 108.73 S010 Sandy Creek 10 London Twp 10 040 039 00 4/17/2018 75722 805 Prepay $ 102.04 S010 Sandy Creek 55 City of Monroe 55 59 00526 000 4/17/2018 75722 805 Prepay $ 84.30 S010 Sandy Creek 07 Frenchtown Charter 07 232 029 00 4/17/2018 75722 805 Prepay $ 108.73 S010 Sandy Creek 55 City of Monroe 55 59 00349 000 4/17/2018 75722 805 Prepay $ 88.28 S010 Sandy Creek 07 Frenchtown Charter 07 124 036 21 4/17/2018 75722 805 Prepay $ 245.48 S010 Sandy Creek 07 Frenchtown Charter 07 124 052 00 4/17/2018 75722 805 Prepay $ 112.38 S010 Sandy Creek 13 Raisinville Twp 13 103 317 01 4/17/2018 75722 805 Prepay $ 108.69 S010 Sandy Creek 07 Frenchtown Charter 07 943 058 00 4/17/2018 75722 805 Prepay $ 86.60 S010 Sandy Creek 07 Frenchtown Charter 07 022 021 00 4/17/2018 75722 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 486 012 00 4/17/2018 75722 805 Prepay $ 118.00 S010 Sandy Creek 46 Village of Maybee 46 070 010 00 4/17/2018 75722 805 Prepay $ 96.63 S010 Sandy Creek 07 Frenchtown Charter 07 018 025 00 4/17/2018 75722 805 Prepay $ 154.31 S010 Sandy Creek 13 Raisinville Twp 13 101 230 00 4/17/2018 75722 805 Prepay $ 195.34 S010 Sandy Creek 10 London Twp 10 040 017 00 4/17/2018 75722 805 Prepay $ 109.34 S010 Sandy Creek 07 Frenchtown Charter 07 068 001 00 4/17/2018 75722 805 Prepay $ 154.46 S010 Sandy Creek 07 Frenchtown Charter 07 007 038 10 4/17/2018 75722 805 Prepay $ 299.13 S010 Sandy Creek 07 Frenchtown Charter 07 001 044 10 4/17/2018 75722 805 Prepay $ 173.30 S010 Sandy Creek 07 Frenchtown Charter 07 882 021 00 4/17/2018 75722 805 Prepay $ 83.65 S010 Sandy Creek 13 Raisinville Twp 13 104 307 10 4/17/2018 75722 805 Prepay $ 108.49 S010 Sandy Creek 55 City of Monroe 55 59 00502 000 4/17/2018 75722 805 Prepay $ 83.08 S010 Sandy Creek 07 Frenchtown Charter 07 449 002 00 4/17/2018 75722 805 Prepay $ 248.52 S010 Sandy Creek 07 Frenchtown Charter 07 964 016 00 4/17/2018 75722 805 Prepay $ 86.60 S010 Sandy Creek 07 Frenchtown Charter 07 022 028 00 4/17/2018 75722 805 Prepay $ 335.55 S010 Sandy Creek 07 Frenchtown Charter 07 017 016 31 4/17/2018 75722 805 Prepay $ 330.38 S010 Sandy Creek 07 Frenchtown Charter 07 020 021 00 4/17/2018 75722 805 Prepay $ 95.66 S010 Sandy Creek 07 Frenchtown Charter 07 809 005 00 4/17/2018 75722 805 Prepay $ 101.94 S010 Sandy Creek 13 Raisinville Twp 13 111 226 10 4/17/2018 75722 805 Prepay $ 133.77 S010 Sandy Creek 07 Frenchtown Charter 07 964 004 00 4/17/2018 75722 805 Prepay $ 86.60 S010 Sandy Creek 07 Frenchtown Charter 07 862 005 00 4/17/2018 75722 805 Prepay $ 103.45 S010 Sandy Creek 07 Frenchtown Charter 07 809 052 00 4/17/2018 75722 805 Prepay $ 88.81 S010 Sandy Creek 13 Raisinville Twp 13 102 328 00 4/17/2018 75722 805 Prepay $ 111.77 S010 Sandy Creek 07 Frenchtown Charter 07 068 027 10 4/17/2018 75722 805 Prepay $ 245.63 S010 Sandy Creek 55 City of Monroe 55 59 00509 000 4/17/2018 75722 805 Prepay $ 89.49 S010 Sandy Creek 07 Frenchtown Charter 07 940 052 00 4/17/2018 75722 805 Prepay $ 95.93 S010 Sandy Creek 13 Raisinville Twp 13 101 449 70 4/17/2018 75722 805 Prepay $ 199.89 S010 Sandy Creek 07 Frenchtown Charter 07 990 033 00 4/17/2018 75722 805 Prepay $ 83.78 S010 Sandy Creek 13 Raisinville Twp 13 111 113 00 4/17/2018 75722 805 Prepay $ 104.93 S010 Sandy Creek 10 London Twp 10 033 002 00 4/17/2018 75722 805 Prepay $ 137.29 S010 Sandy Creek 07 Frenchtown Charter 07 809 043 00 4/17/2018 75722 805 Prepay $ 96.68 S010 Sandy Creek 46 Village of Maybee 46 090 036 00 4/17/2018 75722 805 Prepay $ 120.19 S010 Sandy Creek 07 Frenchtown Charter 07 940 071 00 4/17/2018 75722 805 Prepay $ 92.99 S010 Sandy Creek 07 Frenchtown Charter 07 967 013 00 4/17/2018 75722 805 Prepay $ 109.03 S010 Sandy Creek 10 London Twp 10 040 022 00 4/17/2018 75722 805 Prepay $ 98.40 S010 Sandy Creek 07 Frenchtown Charter 07 967 025 00 4/17/2018 75722 805 Prepay $ 108.73 S010 Sandy Creek 10 London Twp 10 028 053 00 4/17/2018 75722 805 Prepay $ 2,517.92 S010 Sandy Creek 13 Raisinville Twp 13 104 308 20 4/17/2018 75722 805 Prepay $ 291.54 S010 Sandy Creek 55 City of Monroe 55 59 00241 000 4/17/2018 75722 805 Prepay $ 81.93

Section III Prepays & Payoffs Page 30 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 809 112 00 4/17/2018 75722 805 Prepay $ 97.17 S010 Sandy Creek 07 Frenchtown Charter 07 940 072 00 4/17/2018 75722 805 Prepay $ 92.99 S010 Sandy Creek 07 Frenchtown Charter 07 809 024 00 4/17/2018 75722 805 Prepay $ 99.10 S010 Sandy Creek 07 Frenchtown Charter 07 862 001 00 4/17/2018 75722 805 Prepay $ 103.45 S010 Sandy Creek 55 City of Monroe 55 59 00152 000 4/17/2018 75722 805 Prepay $ 83.35 S010 Sandy Creek 55 City of Monroe 55 59 00077 000 4/17/2018 75722 805 Prepay $ 93.11 S010 Sandy Creek 46 Village of Maybee 46 020 040 00 4/17/2018 75722 805 Prepay $ 87.53 S010 Sandy Creek 46 Village of Maybee 46 090 007 00 4/17/2018 75722 805 Prepay $ 107.91 S010 Sandy Creek 13 Raisinville Twp 13 105 418 80 4/17/2018 75722 805 Prepay $ 140.03 S010 Sandy Creek 07 Frenchtown Charter 07 752 080 00 4/17/2018 75722 805 Prepay $ 89.60 S010 Sandy Creek 06 Exeter Twp 06 031 011 20 4/17/2018 75722 805 Prepay $ 301.09 S010 Sandy Creek 07 Frenchtown Charter 07 967 012 02 4/17/2018 75722 805 Prepay $ 95.05 S010 Sandy Creek 13 Raisinville Twp 13 106 105 00 4/17/2018 75722 805 Prepay $ 122.10 S010 Sandy Creek 07 Frenchtown Charter 07 877 021 00 4/17/2018 75722 805 Prepay $ 83.57 S010 Sandy Creek 07 Frenchtown Charter 07 877 022 00 4/17/2018 75722 805 Prepay $ 83.57 S010 Sandy Creek 07 Frenchtown Charter 07 079 006 00 4/17/2018 75722 805 Prepay $ 169.51 S010 Sandy Creek 07 Frenchtown Charter 07 353 040 00 4/17/2018 75722 805 Prepay $ 101.74 S010 Sandy Creek 07 Frenchtown Charter 07 877 023 20 4/17/2018 75722 805 Prepay $ 83.05 S010 Sandy Creek 07 Frenchtown Charter 07 885 001 00 4/17/2018 75722 805 Prepay $ 101.75 S010 Sandy Creek 07 Frenchtown Charter 07 885 016 00 4/17/2018 75722 805 Prepay $ 106.52 S010 Sandy Creek 55 City of Monroe 55 59 01887 116 4/17/2018 75722 805 Prepay $ 88.45 S010 Sandy Creek 07 Frenchtown Charter 07 944 096 00 4/17/2018 75722 805 Prepay $ 86.71 S010 Sandy Creek 07 Frenchtown Charter 07 807 002 00 4/17/2018 75722 805 Prepay $ 228.15 S010 Sandy Creek 07 Frenchtown Charter 07 964 009 00 4/17/2018 75722 805 Prepay $ 86.60 S010 Sandy Creek 10 London Twp 10 040 023 00 4/17/2018 75722 805 Prepay $ 98.40 S010 Sandy Creek 07 Frenchtown Charter 07 007 044 00 4/17/2018 75722 805 Prepay $ 267.57 S010 Sandy Creek 07 Frenchtown Charter 07 752 105 00 4/17/2018 75722 805 Prepay $ 89.69 S010 Sandy Creek 07 Frenchtown Charter 07 018 100 90 4/17/2018 75722 805 Prepay $ 1,067.00 S010 Sandy Creek 07 Frenchtown Charter 07 008 050 00 4/17/2018 75722 805 Prepay $ 701.91 S010 Sandy Creek 13 Raisinville Twp 13 103 427 00 4/17/2018 75722 805 Prepay $ 136.94 S010 Sandy Creek 13 Raisinville Twp 13 103 427 21 4/17/2018 75722 805 Prepay $ 130.36 S010 Sandy Creek 07 Frenchtown Charter 07 018 033 30 4/17/2018 75722 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 068 010 70 4/17/2018 75722 805 Prepay $ 132.47 S010 Sandy Creek 07 Frenchtown Charter 07 822 010 00 4/17/2018 75722 805 Prepay $ 88.62 S010 Sandy Creek 07 Frenchtown Charter 07 942 020 00 4/17/2018 75722 805 Prepay $ 88.19 S010 Sandy Creek 07 Frenchtown Charter 07 752 084 00 4/17/2018 75722 805 Prepay $ 90.35 S010 Sandy Creek 07 Frenchtown Charter 07 016 003 00 4/17/2018 75722 805 Prepay $ 184.70 S010 Sandy Creek 13 Raisinville Twp 13 102 319 00 4/17/2018 75722 805 Prepay $ 230.28 S010 Sandy Creek 07 Frenchtown Charter 07 467 003 00 4/17/2018 75722 805 Prepay $ 1,088.48 S010 Sandy Creek 13 Raisinville Twp 13 114 425 10 4/17/2018 75722 805 Prepay $ 154.31 S010 Sandy Creek 07 Frenchtown Charter 07 028 084 00 4/24/2018 75819 805 Prepay $ 169.51 S010 Sandy Creek 07 Frenchtown Charter 07 012 403 20 4/24/2018 75819 805 Prepay $ 142.62 S010 Sandy Creek 13 Raisinville Twp 13 106 102 70 4/24/2018 75819 805 Prepay $ 260.82 S010 Sandy Creek 46 Village of Maybee 46 080 029 00 4/24/2018 75819 805 Prepay $ 145.19 S010 Sandy Creek 13 Raisinville Twp 13 106 108 10 4/24/2018 75819 805 Prepay $ 1,050.77 S010 Sandy Creek 13 Raisinville Twp 13 105 211 00 4/24/2018 75819 805 Prepay $ 1,259.84 S010 Sandy Creek 13 Raisinville Twp 13 105 212 10 4/24/2018 75819 805 Prepay $ 561.21 S010 Sandy Creek 13 Raisinville Twp 13 106 101 10 4/24/2018 75819 805 Prepay $ 218.04 S010 Sandy Creek 46 Village of Maybee 46 080 028 00 4/24/2018 75819 805 Prepay $ 2,324.04 S010 Sandy Creek 07 Frenchtown Charter 07 027 013 73 4/24/2018 75819 805 Prepay $ 296.77 S010 Sandy Creek 07 Frenchtown Charter 07 124 045 00 4/24/2018 75819 805 Prepay $ 117.24 S010 Sandy Creek 07 Frenchtown Charter 07 028 061 10 4/24/2018 75819 805 Prepay $ 253.68 S010 Sandy Creek 07 Frenchtown Charter 07 967 001 10 4/24/2018 75819 805 Prepay $ 94.28 S010 Sandy Creek 07 Frenchtown Charter 07 041 004 00 4/24/2018 75819 805 Prepay $ 564.55 S010 Sandy Creek 07 Frenchtown Charter 07 752 086 00 4/24/2018 75819 805 Prepay $ 90.32 S010 Sandy Creek 13 Raisinville Twp 13 105 209 00 4/24/2018 75819 805 Prepay $ 543.16 S010 Sandy Creek 46 Village of Maybee 46 080 044 00 4/24/2018 75819 805 Prepay $ 2,206.74

Section III Prepays & Payoffs Page 31 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 06 Exeter Twp 06 032 004 00 4/24/2018 75819 805 Prepay $ 1,954.28 S010 Sandy Creek 06 Exeter Twp 06 032 004 00 4/24/2018 75819 805 Prepay $ 1,015.40 S010 Sandy Creek 46 Village of Maybee 46 080 011 10 4/24/2018 75819 805 Prepay $ 192.69 S010 Sandy Creek 13 Raisinville Twp 13 105 207 00 4/24/2018 75819 805 Prepay $ 2,272.38 S010 Sandy Creek 10 London Twp 10 022 028 00 4/24/2018 75819 805 Prepay $ 169.51 S010 Sandy Creek 13 Raisinville Twp 13 105 105 00 4/24/2018 75819 805 Prepay $ 2,073.34 S010 Sandy Creek 13 Raisinville Twp 13 106 101 00 4/24/2018 75819 805 Prepay $ 1,391.73 S010 Sandy Creek 46 Village of Maybee 46 080 046 00 4/24/2018 75819 805 Prepay $ 804.01 S010 Sandy Creek 06 Exeter Twp 06 032 005 01 4/24/2018 75819 805 Prepay $ 357.91 S010 Sandy Creek 13 Raisinville Twp 13 104 206 00 4/24/2018 75819 805 Prepay $ 4,344.26 S014 N Br Sandy Creek 10 London Twp 10 022 030 00 4/24/2018 75819 805 Prepay $ 428.64 S014 N Br Sandy Creek 10 London Twp 10 022 028 00 4/24/2018 75819 805 Prepay $ 325.31 S010 Sandy Creek 07 Frenchtown Charter 07 027 014 30 4/24/2018 75819 805 Prepay $ 468.16 S010 Sandy Creek 10 London Twp 10 022 030 00 4/24/2018 75819 805 Prepay $ 245.48 S010 Sandy Creek 07 Frenchtown Charter 07 065 033 00 4/24/2018 75819 805 Prepay $ 119.67 S010 Sandy Creek 07 Frenchtown Charter 07 065 032 01 4/24/2018 75819 805 Prepay $ 114.20 S010 Sandy Creek 07 Frenchtown Charter 07 537 005 00 4/24/2018 75819 805 Prepay $ 166.89 S010 Sandy Creek 07 Frenchtown Charter 07 028 090 00 4/24/2018 75819 805 Prepay $ 255.81 S010 Sandy Creek 07 Frenchtown Charter 07 017 011 01 4/24/2018 75819 805 Prepay $ 459.84 S010 Sandy Creek 07 Frenchtown Charter 07 809 104 00 4/24/2018 75819 805 Prepay $ 88.81 S010 Sandy Creek 13 Raisinville Twp 13 111 103 40 4/24/2018 75819 805 Prepay $ 748.10 S010 Sandy Creek 13 Raisinville Twp 13 112 201 00 4/24/2018 75819 805 Prepay $ 2,691.74 S010 Sandy Creek 07 Frenchtown Charter 07 467 004 00 4/24/2018 75819 805 Prepay $ 2,266.30 S010 Sandy Creek 07 Frenchtown Charter 07 124 040 00 4/24/2018 75819 805 Prepay $ 199.89 S010 Sandy Creek 07 Frenchtown Charter 07 124 051 00 4/24/2018 75819 805 Prepay $ 204.76 S010 Sandy Creek 07 Frenchtown Charter 07 007 043 00 4/24/2018 75820 805 Prepay $ 443.55 S010 Sandy Creek 13 Raisinville Twp 13 102 206 40 4/24/2018 75820 805 Prepay $ 649.64 S010 Sandy Creek 13 Raisinville Twp 13 101 449 30 4/24/2018 75820 805 Prepay $ 385.23 S010 Sandy Creek 07 Frenchtown Charter 07 351 003 30 4/24/2018 75820 805 Prepay $ 265.29 S010 Sandy Creek 07 Frenchtown Charter 07 839 011 00 4/24/2018 75820 805 Prepay $ 86.15 S010 Sandy Creek 13 Raisinville Twp 13 111 103 20 4/24/2018 75820 805 Prepay $ 291.06 S010 Sandy Creek 07 Frenchtown Charter 07 964 008 00 4/24/2018 75820 805 Prepay $ 86.60 S010 Sandy Creek 07 Frenchtown Charter 07 018 029 00 4/24/2018 75820 805 Prepay $ 111.16 S010 Sandy Creek 07 Frenchtown Charter 07 882 048 00 4/24/2018 75820 805 Prepay $ 92.17 S010 Sandy Creek 07 Frenchtown Charter 07 882 048 10 4/24/2018 75820 805 Prepay $ 84.42 S010 Sandy Creek 13 Raisinville Twp 13 111 104 00 4/24/2018 75820 805 Prepay $ 260.67 S010 Sandy Creek 13 Raisinville Twp 13 111 103 25 4/24/2018 75820 805 Prepay $ 286.80 S010 Sandy Creek 07 Frenchtown Charter 07 942 044 00 4/24/2018 75820 805 Prepay $ 87.34 S010 Sandy Creek 07 Frenchtown Charter 07 158 002 00 4/24/2018 75820 805 Prepay $ 888.19 S010 Sandy Creek 07 Frenchtown Charter 07 476 003 00 4/24/2018 75820 805 Prepay $ 151.27 S010 Sandy Creek 07 Frenchtown Charter 07 088 012 00 4/24/2018 75820 805 Prepay $ 101.22 S010 Sandy Creek 13 Raisinville Twp 13 104 411 17 4/24/2018 75820 805 Prepay $ 246.75 S010 Sandy Creek 07 Frenchtown Charter 07 882 041 10 4/24/2018 75820 805 Prepay $ 79.43 S010 Sandy Creek 13 Raisinville Twp 13 102 435 00 4/24/2018 75820 805 Prepay $ 227.24 S010 Sandy Creek 13 Raisinville Twp 13 110 107 00 4/24/2018 75820 805 Prepay $ 105.69 S010 Sandy Creek 55 City of Monroe 55 59 01887 112 4/24/2018 75820 805 Prepay $ 91.21 S010 Sandy Creek 13 Raisinville Twp 13 105 419 10 4/24/2018 75820 805 Prepay $ 890.05 S010 Sandy Creek 13 Raisinville Twp 13 109 313 00 4/24/2018 75820 805 Prepay $ 594.94 S010 Sandy Creek 13 Raisinville Twp 13 109 309 00 4/24/2018 75820 805 Prepay $ 363.99 S010 Sandy Creek 13 Raisinville Twp 13 109 311 00 4/24/2018 75820 805 Prepay $ 534.17 S010 Sandy Creek 10 London Twp 10 027 024 01 4/24/2018 75820 805 Prepay $ 251.19 S010 Sandy Creek 10 London Twp 10 026 012 00 4/24/2018 75820 805 Prepay $ 135.41 S010 Sandy Creek 10 London Twp 10 040 054 00 4/24/2018 75820 805 Prepay $ 96.57 S010 Sandy Creek 07 Frenchtown Charter 07 809 067 00 4/24/2018 75820 805 Prepay $ 88.81 S010 Sandy Creek 07 Frenchtown Charter 07 882 039 00 4/24/2018 75820 805 Prepay $ 83.36 S010 Sandy Creek 07 Frenchtown Charter 07 964 019 00 4/24/2018 75820 805 Prepay $ 86.60 S014 N Br Sandy Creek 10 London Twp 10 027 024 01 4/24/2018 75820 805 Prepay $ 671.51

Section III Prepays & Payoffs Page 32 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 940 015 00 4/24/2018 75820 805 Prepay $ 111.04 S010 Sandy Creek 07 Frenchtown Charter 07 990 071 01 4/24/2018 75821 805 Prepay $ 91.95 S010 Sandy Creek 07 Frenchtown Charter 07 940 077 00 4/24/2018 75821 805 Prepay $ 93.59 S010 Sandy Creek 13 Raisinville Twp 13 110 108 00 4/24/2018 75821 805 Prepay $ 127.51 S010 Sandy Creek 07 Frenchtown Charter 07 527 003 00 4/24/2018 75821 805 Prepay $ 159.48 S010 Sandy Creek 07 Frenchtown Charter 07 527 004 00 4/24/2018 75821 805 Prepay $ 160.39 S010 Sandy Creek 10 London Twp 10 034 019 10 4/24/2018 75821 805 Prepay $ 690.06 S010 Sandy Creek 10 London Twp 10 034 007 00 4/24/2018 75821 805 Prepay $ 1,441.89 S010 Sandy Creek 07 Frenchtown Charter 07 807 018 00 4/24/2018 75821 805 Prepay $ 443.00 S010 Sandy Creek 07 Frenchtown Charter 07 441 002 00 4/24/2018 75821 805 Prepay $ 114.81 S010 Sandy Creek 06 Exeter Twp 06 031 018 10 4/24/2018 75821 805 Prepay $ 746.88 S010 Sandy Creek 07 Frenchtown Charter 07 030 005 00 4/24/2018 75821 805 Prepay $ 154.31 S010 Sandy Creek 07 Frenchtown Charter 07 098 028 00 4/24/2018 75821 805 Prepay $ 158.50 S010 Sandy Creek 07 Frenchtown Charter 07 877 007 00 4/24/2018 75821 805 Prepay $ 105.86 S010 Sandy Creek 07 Frenchtown Charter 07 098 002 00 4/24/2018 75821 805 Prepay $ 113.96 S010 Sandy Creek 13 Raisinville Twp 13 111 231 00 4/24/2018 75821 805 Prepay $ 170.11 S010 Sandy Creek 07 Frenchtown Charter 07 068 009 00 4/24/2018 75821 805 Prepay $ 409.57 S010 Sandy Creek 07 Frenchtown Charter 07 882 014 00 4/24/2018 75821 805 Prepay $ 100.52 S010 Sandy Creek 07 Frenchtown Charter 07 124 009 00 4/24/2018 75821 805 Prepay $ 134.13 S010 Sandy Creek 55 City of Monroe 55 59 00938 000 4/24/2018 75821 805 Prepay $ 92.11 S010 Sandy Creek 46 Village of Maybee 46 070 014 00 4/24/2018 75821 805 Prepay $ 90.59 S010 Sandy Creek 10 London Twp 10 034 016 20 4/24/2018 75821 805 Prepay $ 498.16 S010 Sandy Creek 10 London Twp 10 040 004 00 4/24/2018 75821 805 Prepay $ 103.87 S010 Sandy Creek 07 Frenchtown Charter 07 951 018 00 4/24/2018 75821 805 Prepay $ 85.24 S010 Sandy Creek 07 Frenchtown Charter 07 809 119 00 4/24/2018 75821 805 Prepay $ 88.81 S010 Sandy Creek 07 Frenchtown Charter 07 799 020 00 4/24/2018 75821 805 Prepay $ 95.52 S010 Sandy Creek 07 Frenchtown Charter 07 809 083 00 4/24/2018 75821 805 Prepay $ 96.13 S010 Sandy Creek 07 Frenchtown Charter 07 760 064 00 4/24/2018 75821 805 Prepay $ 94.87 S010 Sandy Creek 13 Raisinville Twp 13 203 101 15 4/24/2018 75821 805 Prepay $ 1,997.00 S010 Sandy Creek 07 Frenchtown Charter 07 317 001 30 4/24/2018 75821 805 Prepay $ 284.77 S010 Sandy Creek 07 Frenchtown Charter 07 943 076 00 4/24/2018 75821 805 Prepay $ 87.47 S010 Sandy Creek 13 Raisinville Twp 13 201 107 00 4/24/2018 75821 805 Prepay $ 363.38 S010 Sandy Creek 13 Raisinville Twp 13 105 212 20 4/24/2018 75821 805 Prepay $ 126.96 S010 Sandy Creek 13 Raisinville Twp 13 105 212 60 4/24/2018 75821 805 Prepay $ 139.42 S010 Sandy Creek 07 Frenchtown Charter 07 882 012 00 4/24/2018 75821 805 Prepay $ 90.01 S010 Sandy Creek 13 Raisinville Twp 13 101 121 00 4/24/2018 75821 805 Prepay $ 169.51 S010 Sandy Creek 07 Frenchtown Charter 07 951 017 00 4/24/2018 75821 805 Prepay $ 85.24 S010 Sandy Creek 55 City of Monroe 55 59 00032 000 4/24/2018 75821 805 Prepay $ 97.94 S010 Sandy Creek 13 Raisinville Twp 13 109 104 20 4/24/2018 75821 805 Prepay $ 123.92 S010 Sandy Creek 07 Frenchtown Charter 07 065 012 11 4/24/2018 75821 805 Prepay $ 107.21 S010 Sandy Creek 07 Frenchtown Charter 07 028 061 20 4/24/2018 75821 805 Prepay $ 282.19 S010 Sandy Creek 13 Raisinville Twp 13 104 412 00 4/24/2018 75821 805 Prepay $ 487.60 S010 Sandy Creek 13 Raisinville Twp 13 109 103 01 4/24/2018 75821 805 Prepay $ 1,580.97 S010 Sandy Creek 13 Raisinville Twp 13 109 104 00 4/24/2018 75821 805 Prepay $ 576.04 S010 Sandy Creek 07 Frenchtown Charter 07 001 014 50 4/24/2018 75821 805 Prepay $ 87.00 S010 Sandy Creek 07 Frenchtown Charter 07 027 007 00 4/24/2018 75821 805 Prepay $ 198.68 S010 Sandy Creek 07 Frenchtown Charter 07 018 018 00 4/24/2018 75821 805 Prepay $ 144.01 S010 Sandy Creek 55 City of Monroe 55 59 00085 000 4/24/2018 75821 805 Prepay $ 90.19 S010 Sandy Creek 07 Frenchtown Charter 07 021 022 00 4/24/2018 75821 805 Prepay $ 195.03 S010 Sandy Creek 07 Frenchtown Charter 07 018 033 10 4/24/2018 75821 805 Prepay $ 139.85 S010 Sandy Creek 07 Frenchtown Charter 07 232 031 00 4/24/2018 75821 805 Prepay $ 184.94 S010 Sandy Creek 07 Frenchtown Charter 07 232 027 00 4/24/2018 75821 805 Prepay $ 123.92 S010 Sandy Creek 07 Frenchtown Charter 07 809 064 00 4/24/2018 75821 805 Prepay $ 88.81 S010 Sandy Creek 07 Frenchtown Charter 07 158 020 00 4/24/2018 75821 805 Prepay $ 165.86 S010 Sandy Creek 07 Frenchtown Charter 07 088 010 00 4/24/2018 75821 805 Prepay $ 132.93 S010 Sandy Creek 13 Raisinville Twp 13 103 424 00 4/24/2018 75821 805 Prepay $ 2,120.44 S010 Sandy Creek 07 Frenchtown Charter 07 809 101 00 4/24/2018 75821 805 Prepay $ 88.81

Section III Prepays & Payoffs Page 33 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 020 496 02 4/24/2018 75821 805 Prepay $ 340.90 S010 Sandy Creek 10 London Twp 10 040 024 00 4/24/2018 75821 805 Prepay $ 98.40 S010 Sandy Creek 13 Raisinville Twp 13 106 325 00 4/24/2018 75821 805 Prepay $ 180.14 S010 Sandy Creek 46 Village of Maybee 46 025 011 00 4/24/2018 75821 805 Prepay $ 117.35 S010 Sandy Creek 07 Frenchtown Charter 07 486 029 00 4/24/2018 75821 805 Prepay $ 118.91 S010 Sandy Creek 07 Frenchtown Charter 07 486 024 00 4/24/2018 75821 805 Prepay $ 169.54 S010 Sandy Creek 13 Raisinville Twp 13 111 443 00 4/24/2018 75821 805 Prepay $ 843.52 S010 Sandy Creek 07 Frenchtown Charter 07 990 069 00 4/24/2018 75821 805 Prepay $ 84.54 S010 Sandy Creek 55 City of Monroe 55 59 00091 000 4/24/2018 75821 805 Prepay $ 90.19 S010 Sandy Creek 55 City of Monroe 55 59 00345 000 4/24/2018 75821 805 Prepay $ 83.54 S010 Sandy Creek 55 City of Monroe 55 59 00265 000 4/24/2018 75821 805 Prepay $ 83.69 S010 Sandy Creek 07 Frenchtown Charter 07 088 012 20 4/24/2018 75821 805 Prepay $ 107.09 S010 Sandy Creek 07 Frenchtown Charter 07 752 028 00 4/24/2018 75821 805 Prepay $ 89.60 S010 Sandy Creek 07 Frenchtown Charter 07 001 044 01 4/24/2018 75821 805 Prepay $ 179.23 S010 Sandy Creek 07 Frenchtown Charter 07 945 030 20 4/24/2018 75821 805 Prepay $ 468.83 S010 Sandy Creek 07 Frenchtown Charter 07 752 038 00 4/24/2018 75821 805 Prepay $ 89.60 S010 Sandy Creek 07 Frenchtown Charter 07 353 051 00 4/24/2018 75821 805 Prepay $ 85.94 S010 Sandy Creek 07 Frenchtown Charter 07 752 016 00 4/24/2018 75821 805 Prepay $ 89.89 S010 Sandy Creek 07 Frenchtown Charter 07 940 050 00 4/24/2018 75821 805 Prepay $ 97.39 S010 Sandy Creek 07 Frenchtown Charter 07 028 040 00 4/24/2018 75821 805 Prepay $ 155.59 S010 Sandy Creek 55 City of Monroe 55 59 00084 000 4/24/2018 75821 805 Prepay $ 90.19 S010 Sandy Creek 55 City of Monroe 55 59 00519 000 4/24/2018 75821 805 Prepay $ 86.76 S010 Sandy Creek 07 Frenchtown Charter 07 809 047 00 4/24/2018 75821 805 Prepay $ 99.27 S010 Sandy Creek 13 Raisinville Twp 13 111 103 05 4/24/2018 75821 805 Prepay $ 443.00 S010 Sandy Creek 07 Frenchtown Charter 07 353 020 00 4/24/2018 75821 805 Prepay $ 199.89 S010 Sandy Creek 07 Frenchtown Charter 07 020 003 00 4/24/2018 75821 805 Prepay $ 109.34 S010 Sandy Creek 07 Frenchtown Charter 07 967 001 40 4/24/2018 75821 805 Prepay $ 93.73 S010 Sandy Creek 07 Frenchtown Charter 07 022 031 00 4/24/2018 75821 805 Prepay $ 224.69 S010 Sandy Creek 07 Frenchtown Charter 07 068 014 10 4/24/2018 75821 805 Prepay $ 139.99 S010 Sandy Creek 07 Frenchtown Charter 07 760 063 10 4/24/2018 75821 805 Prepay $ 78.46 S010 Sandy Creek 07 Frenchtown Charter 07 760 015 00 4/24/2018 75821 805 Prepay $ 81.83 S010 Sandy Creek 07 Frenchtown Charter 07 760 087 00 4/24/2018 75821 805 Prepay $ 86.06 S010 Sandy Creek 13 Raisinville Twp 13 102 207 00 4/24/2018 75821 805 Prepay $ 1,424.12 S010 Sandy Creek 13 Raisinville Twp 13 102 206 10 4/24/2018 75821 805 Prepay $ 1,044.69 S010 Sandy Creek 46 Village of Maybee MAYBEE 4/24/2018 75821 805 Prepay $ 2,410.55 S010 Sandy Creek 07 Frenchtown Charter 07 028 074 00 4/24/2018 75821 805 Prepay $ 145.32 S010 Sandy Creek 07 Frenchtown Charter 07 353 045 00 4/24/2018 75821 805 Prepay $ 85.94 S010 Sandy Creek 07 Frenchtown Charter 07 018 021 00 4/24/2018 75821 805 Prepay $ 124.72 S010 Sandy Creek 07 Frenchtown Charter 07 942 035 00 4/24/2018 75821 805 Prepay $ 88.24 S010 Sandy Creek 07 Frenchtown Charter 07 065 034 00 4/24/2018 75821 805 Prepay $ 154.77 S010 Sandy Creek 55 City of Monroe 55 59 00492 000 4/24/2018 75821 805 Prepay $ 84.66 S010 Sandy Creek 46 Village of Maybee 46 080 114 00 4/24/2018 75821 805 Prepay $ 103.71 S010 Sandy Creek 07 Frenchtown Charter 07 940 039 00 4/24/2018 75821 805 Prepay $ 112.95 S010 Sandy Creek 13 Raisinville Twp 13 102 431 00 4/24/2018 75821 805 Prepay $ 239.78 S010 Sandy Creek 13 Raisinville Twp 13 102 431 10 4/24/2018 75821 805 Prepay $ 218.94 S010 Sandy Creek 10 London Twp 10 027 025 00 4/24/2018 75821 805 Prepay $ 574.07 S010 Sandy Creek 13 Raisinville Twp 13 114 101 00 4/24/2018 75821 805 Prepay $ 128.18 S010 Sandy Creek 07 Frenchtown Charter 07 017 012 00 4/24/2018 75821 805 Prepay $ 101.19 S010 Sandy Creek 13 Raisinville Twp 13 103 313 10 4/24/2018 75821 805 Prepay $ 269.79 S010 Sandy Creek 07 Frenchtown Charter 07 943 065 00 4/24/2018 75821 805 Prepay $ 86.86 S010 Sandy Creek 13 Raisinville Twp 13 103 429 00 4/24/2018 75821 805 Prepay $ 591.30 S010 Sandy Creek 13 Raisinville Twp 13 103 430 00 4/24/2018 75821 805 Prepay $ 3,405.87 S010 Sandy Creek 07 Frenchtown Charter 07 065 093 01 4/24/2018 75821 805 Prepay $ 1,519.97 S010 Sandy Creek 07 Frenchtown Charter 07 065 093 02 4/24/2018 75821 805 Prepay $ 635.66 S010 Sandy Creek 07 Frenchtown Charter 07 065 093 03 4/24/2018 75821 805 Prepay $ 783.05 S010 Sandy Creek 07 Frenchtown Charter 07 065 093 04 4/24/2018 75821 805 Prepay $ 914.63 S010 Sandy Creek 07 Frenchtown Charter 07 079 023 00 4/24/2018 75821 805 Prepay $ 129.09

Section III Prepays & Payoffs Page 34 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 353 001 00 4/24/2018 75821 805 Prepay $ 166.95 S010 Sandy Creek 46 Village of Maybee 46 020 001 00 4/24/2018 75821 805 Prepay $ 87.91 S010 Sandy Creek 46 Village of Maybee 46 020 005 00 4/24/2018 75821 805 Prepay $ 94.34 S010 Sandy Creek 46 Village of Maybee 46 020 007 00 4/24/2018 75821 805 Prepay $ 91.67 S010 Sandy Creek 46 Village of Maybee 46 020 008 00 4/24/2018 75821 805 Prepay $ 94.76 S010 Sandy Creek 46 Village of Maybee 46 020 011 00 4/24/2018 75821 805 Prepay $ 92.02 S010 Sandy Creek 46 Village of Maybee 46 020 013 00 4/24/2018 75821 805 Prepay $ 96.05 S010 Sandy Creek 46 Village of Maybee 46 020 014 00 4/24/2018 75821 805 Prepay $ 91.46 S010 Sandy Creek 46 Village of Maybee 46 020 016 00 4/24/2018 75821 805 Prepay $ 91.43 S010 Sandy Creek 46 Village of Maybee 46 020 024 00 4/24/2018 75821 805 Prepay $ 88.17 S010 Sandy Creek 46 Village of Maybee 46 020 025 00 4/24/2018 75821 805 Prepay $ 88.33 S010 Sandy Creek 46 Village of Maybee 46 020 028 00 4/24/2018 75821 805 Prepay $ 88.99 S010 Sandy Creek 46 Village of Maybee 46 020 030 00 4/24/2018 75821 805 Prepay $ 91.12 S010 Sandy Creek 07 Frenchtown Charter 07 088 007 00 4/24/2018 75821 805 Prepay $ 123.92 S010 Sandy Creek 46 Village of Maybee 46 020 031 00 4/24/2018 75821 805 Prepay $ 91.12 S010 Sandy Creek 46 Village of Maybee 46 020 032 00 4/24/2018 75821 805 Prepay $ 92.36 S010 Sandy Creek 46 Village of Maybee 46 020 033 00 4/24/2018 75821 805 Prepay $ 90.30 S010 Sandy Creek 46 Village of Maybee 46 020 034 00 4/24/2018 75821 805 Prepay $ 88.95 S010 Sandy Creek 46 Village of Maybee 46 020 041 00 4/24/2018 75821 805 Prepay $ 92.49 S010 Sandy Creek 07 Frenchtown Charter 07 463 007 00 4/24/2018 75821 805 Prepay $ 272.07 S010 Sandy Creek 07 Frenchtown Charter 07 027 013 31 4/24/2018 75821 805 Prepay $ 336.58 S010 Sandy Creek 07 Frenchtown Charter 07 098 036 00 4/24/2018 75821 805 Prepay $ 125.00 S010 Sandy Creek 55 City of Monroe 55 59 00523 000 4/24/2018 75821 805 Prepay $ 83.45 S010 Sandy Creek 07 Frenchtown Charter 07 906 014 00 4/24/2018 75821 805 Prepay $ 123.44 S010 Sandy Creek 13 Raisinville Twp 13 201 109 10 4/24/2018 75821 805 Prepay $ 169.51 S010 Sandy Creek 10 London Twp 10 040 072 00 4/24/2018 75821 805 Prepay $ 97.79 S010 Sandy Creek 07 Frenchtown Charter 07 019 004 00 4/24/2018 75821 805 Prepay $ 102.65 S010 Sandy Creek 07 Frenchtown Charter 07 809 127 00 4/24/2018 75822 805 Prepay $ 94.04 S010 Sandy Creek 46 Village of Maybee 46 080 058 00 4/24/2018 75822 805 Prepay $ 106.21 S010 Sandy Creek 07 Frenchtown Charter 07 017 003 10 4/24/2018 75822 805 Prepay $ 134.13 S010 Sandy Creek 13 Raisinville Twp 13 103 312 10 4/24/2018 75822 805 Prepay $ 264.77 S010 Sandy Creek 07 Frenchtown Charter 07 041 003 00 4/24/2018 75822 805 Prepay $ 409.57 S010 Sandy Creek 13 Raisinville Twp 13 106 102 17 4/24/2018 75822 805 Prepay $ 318.80 S010 Sandy Creek 13 Raisinville Twp 13 105 418 50 4/24/2018 75822 805 Prepay $ 145.80 S010 Sandy Creek 46 Village of Maybee 46 080 102 00 4/24/2018 75822 805 Prepay $ 116.01 S010 Sandy Creek 55 City of Monroe 55 59 00040 000 4/24/2018 75822 805 Prepay $ 90.37 S010 Sandy Creek 55 City of Monroe 55 59 00343 000 4/24/2018 75822 805 Prepay $ 83.08 S010 Sandy Creek 07 Frenchtown Charter 07 065 022 00 4/24/2018 75822 805 Prepay $ 92.29 S010 Sandy Creek 07 Frenchtown Charter 07 065 023 00 4/24/2018 75822 805 Prepay $ 109.64 S010 Sandy Creek 07 Frenchtown Charter 07 065 021 00 4/24/2018 75822 805 Prepay $ 85.33 S010 Sandy Creek 07 Frenchtown Charter 07 124 013 00 4/24/2018 75822 805 Prepay $ 205.30 S010 Sandy Creek 07 Frenchtown Charter 07 877 047 00 4/24/2018 75822 805 Prepay $ 83.57 S010 Sandy Creek 07 Frenchtown Charter 07 068 010 30 4/24/2018 75822 805 Prepay $ 153.69 S010 Sandy Creek 13 Raisinville Twp 13 101 471 00 4/24/2018 75822 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 068 017 00 4/24/2018 75822 805 Prepay $ 124.73 S010 Sandy Creek 07 Frenchtown Charter 07 839 013 00 4/24/2018 75822 805 Prepay $ 86.15 S010 Sandy Creek 07 Frenchtown Charter 07 021 010 00 4/24/2018 75822 805 Prepay $ 145.56 S010 Sandy Creek 07 Frenchtown Charter 07 799 005 10 4/24/2018 75822 805 Prepay $ 95.43 S010 Sandy Creek 07 Frenchtown Charter 07 353 036 00 4/24/2018 75822 805 Prepay $ 83.81 S010 Sandy Creek 07 Frenchtown Charter 07 809 036 00 4/24/2018 75822 805 Prepay $ 88.44 S010 Sandy Creek 46 Village of Maybee 46 080 125 01 4/24/2018 75822 805 Prepay $ 116.39 S010 Sandy Creek 46 Village of Maybee 46 080 121 00 4/24/2018 75822 805 Prepay $ 156.01 S010 Sandy Creek 13 Raisinville Twp 13 106 221 10 4/24/2018 75822 805 Prepay $ 115.41 S010 Sandy Creek 13 Raisinville Twp 13 101 107 20 4/24/2018 75822 805 Prepay $ 166.83 S010 Sandy Creek 46 Village of Maybee 46 080 064 00 4/24/2018 75822 805 Prepay $ 142.76 S010 Sandy Creek 46 Village of Maybee 46 080 056 71 4/24/2018 75822 805 Prepay $ 179.23 S010 Sandy Creek 07 Frenchtown Charter 07 065 013 00 4/24/2018 75822 805 Prepay $ 171.48

Section III Prepays & Payoffs Page 35 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 13 Raisinville Twp 13 101 241 30 4/24/2018 75822 805 Prepay $ 412.92 S010 Sandy Creek 07 Frenchtown Charter 07 847 015 00 4/24/2018 75822 805 Prepay $ 94.73 S010 Sandy Creek 07 Frenchtown Charter 07 441 003 00 4/24/2018 75822 805 Prepay $ 125.75 S010 Sandy Creek 07 Frenchtown Charter 07 944 094 00 4/24/2018 75822 805 Prepay $ 90.09 S010 Sandy Creek 07 Frenchtown Charter 07 027 004 00 4/24/2018 75822 805 Prepay $ 211.44 S010 Sandy Creek 07 Frenchtown Charter 07 752 165 00 4/24/2018 75822 805 Prepay $ 90.63 S010 Sandy Creek 07 Frenchtown Charter 07 353 021 00 4/24/2018 75822 805 Prepay $ 147.66 S010 Sandy Creek 07 Frenchtown Charter 07 940 035 00 4/24/2018 75822 805 Prepay $ 91.09 S010 Sandy Creek 07 Frenchtown Charter 07 809 134 00 4/24/2018 75822 805 Prepay $ 164.24 S010 Sandy Creek 07 Frenchtown Charter 07 799 021 00 4/24/2018 75822 805 Prepay $ 93.80 S010 Sandy Creek 07 Frenchtown Charter 07 799 033 00 4/24/2018 75822 805 Prepay $ 95.52 S010 Sandy Creek 13 Raisinville Twp 13 102 434 00 4/24/2018 75822 805 Prepay $ 227.24 S010 Sandy Creek 07 Frenchtown Charter 07 940 030 10 4/24/2018 75822 805 Prepay $ 86.91 S010 Sandy Creek 07 Frenchtown Charter 07 940 041 00 4/24/2018 75822 805 Prepay $ 96.18 S010 Sandy Creek 46 Village of Maybee 46 070 006 00 4/24/2018 75822 805 Prepay $ 91.83 S010 Sandy Creek 07 Frenchtown Charter 07 967 030 00 4/24/2018 75822 805 Prepay $ 108.73 S010 Sandy Creek 07 Frenchtown Charter 07 944 097 00 4/24/2018 75822 805 Prepay $ 86.32 S010 Sandy Creek 07 Frenchtown Charter 07 353 043 00 4/24/2018 75822 805 Prepay $ 88.37 S010 Sandy Creek 07 Frenchtown Charter 07 942 024 00 4/24/2018 75822 805 Prepay $ 87.83 S010 Sandy Creek 07 Frenchtown Charter 07 080 005 00 4/24/2018 75822 805 Prepay $ 1,415.43 S010 Sandy Creek 10 London Twp 10 028 005 10 4/24/2018 75822 805 Prepay $ 139.72 S010 Sandy Creek 13 Raisinville Twp 13 111 103 70 4/24/2018 75822 805 Prepay $ 245.78 S010 Sandy Creek 13 Raisinville Twp 13 101 463 00 4/24/2018 75822 805 Prepay $ 124.77 S010 Sandy Creek 07 Frenchtown Charter 07 486 004 00 4/24/2018 75822 805 Prepay $ 117.69 S010 Sandy Creek 07 Frenchtown Charter 07 942 023 00 4/24/2018 75822 805 Prepay $ 87.83 S010 Sandy Creek 13 Raisinville Twp 13 111 111 00 4/24/2018 75822 805 Prepay $ 108.73 S010 Sandy Creek 13 Raisinville Twp 13 111 116 00 4/24/2018 75822 805 Prepay $ 113.73 S010 Sandy Creek 07 Frenchtown Charter 07 007 051 00 4/24/2018 75822 805 Prepay $ 746.88 S010 Sandy Creek 07 Frenchtown Charter 07 760 049 00 4/24/2018 75822 805 Prepay $ 88.88 S010 Sandy Creek 10 London Twp 10 040 012 00 4/24/2018 75822 805 Prepay $ 98.40 S010 Sandy Creek 07 Frenchtown Charter 07 065 084 00 4/24/2018 75822 805 Prepay $ 105.69 S010 Sandy Creek 07 Frenchtown Charter 07 967 024 10 4/24/2018 75822 805 Prepay $ 93.53 S010 Sandy Creek 10 London Twp 10 034 017 20 4/24/2018 75822 805 Prepay $ 412.90 S010 Sandy Creek 10 London Twp 10 033 018 00 4/24/2018 75822 805 Prepay $ 104.17 S010 Sandy Creek 07 Frenchtown Charter 07 027 013 21 4/24/2018 75822 805 Prepay $ 1,209.70 S010 Sandy Creek 07 Frenchtown Charter 07 906 021 00 4/24/2018 75822 805 Prepay $ 147.31 S010 Sandy Creek 07 Frenchtown Charter 07 809 124 00 4/24/2018 75822 805 Prepay $ 109.74 S010 Sandy Creek 07 Frenchtown Charter 07 804 003 00 4/24/2018 75822 805 Prepay $ 87.79 S010 Sandy Creek 07 Frenchtown Charter 07 943 064 00 4/24/2018 75822 805 Prepay $ 86.91 S010 Sandy Creek 07 Frenchtown Charter 07 809 030 00 4/24/2018 75822 805 Prepay $ 98.95 S010 Sandy Creek 07 Frenchtown Charter 07 942 032 00 4/24/2018 75822 805 Prepay $ 86.99 S010 Sandy Creek 06 Exeter Twp 06 031 007 12 4/24/2018 75822 805 Prepay $ 295.25 S010 Sandy Creek 06 Exeter Twp 06 031 008 00 4/24/2018 75822 805 Prepay $ 227.79 S010 Sandy Creek 07 Frenchtown Charter 07 981 017 00 4/24/2018 75822 805 Prepay $ 89.58 S010 Sandy Creek 10 London Twp 10 028 007 00 4/24/2018 75822 805 Prepay $ 145.54 S010 Sandy Creek 10 London Twp 10 027 020 00 4/24/2018 75822 805 Prepay $ 131.52 S010 Sandy Creek 10 London Twp 10 028 005 00 4/24/2018 75822 805 Prepay $ 123.31 S010 Sandy Creek 10 London Twp 10 028 080 00 4/24/2018 75822 805 Prepay $ 217.52 S010 Sandy Creek 07 Frenchtown Charter 07 940 078 00 4/24/2018 75822 805 Prepay $ 93.60 S010 Sandy Creek 07 Frenchtown Charter 07 476 006 00 4/24/2018 75822 805 Prepay $ 192.30 S010 Sandy Creek 07 Frenchtown Charter 07 098 029 00 4/24/2018 75822 805 Prepay $ 124.94 S010 Sandy Creek 07 Frenchtown Charter 07 476 014 00 4/24/2018 75822 805 Prepay $ 258.24 S010 Sandy Creek 07 Frenchtown Charter 07 020 053 00 4/24/2018 75822 805 Prepay $ 142.46 S010 Sandy Creek 07 Frenchtown Charter 07 018 013 00 4/24/2018 75822 805 Prepay $ 135.47 S010 Sandy Creek 07 Frenchtown Charter 07 124 021 10 4/24/2018 75822 805 Prepay $ 237.73 S010 Sandy Creek 07 Frenchtown Charter 07 760 055 00 4/24/2018 75822 805 Prepay $ 82.53 S010 Sandy Creek 07 Frenchtown Charter 07 862 014 00 4/24/2018 75822 805 Prepay $ 103.49

Section III Prepays & Payoffs Page 36 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 020 033 00 4/24/2018 75822 805 Prepay $ 114.20 S010 Sandy Creek 07 Frenchtown Charter 07 018 400 01 4/24/2018 75822 805 Prepay $ 519.09 S010 Sandy Creek 07 Frenchtown Charter 07 885 015 00 4/24/2018 75822 805 Prepay $ 109.14 S010 Sandy Creek 07 Frenchtown Charter 07 981 021 00 4/24/2018 75822 805 Prepay $ 89.58 S010 Sandy Creek 07 Frenchtown Charter 07 028 051 00 4/24/2018 75822 805 Prepay $ 243.90 S010 Sandy Creek 46 Village of Maybee 46 080 062 00 4/24/2018 75822 805 Prepay $ 127.08 S010 Sandy Creek 07 Frenchtown Charter 07 752 081 00 4/24/2018 75822 805 Prepay $ 89.60 S010 Sandy Creek 10 London Twp 10 033 033 00 4/24/2018 75822 805 Prepay $ 183.79 S010 Sandy Creek 07 Frenchtown Charter 07 822 011 00 4/24/2018 75822 805 Prepay $ 88.62 S010 Sandy Creek 07 Frenchtown Charter 07 068 014 20 4/24/2018 75822 805 Prepay $ 123.06 S010 Sandy Creek 07 Frenchtown Charter 07 799 004 00 4/24/2018 75822 805 Prepay $ 95.43 S010 Sandy Creek 46 Village of Maybee 46 080 085 00 4/24/2018 75822 805 Prepay $ 129.39 S010 Sandy Creek 10 London Twp 10 033 027 50 4/24/2018 75822 805 Prepay $ 268.57 S010 Sandy Creek 06 Exeter Twp 06 033 027 10 4/24/2018 75822 805 Prepay $ 198.88 S010 Sandy Creek 07 Frenchtown Charter 07 351 003 20 4/24/2018 75822 805 Prepay $ 205.18 S010 Sandy Creek 10 London Twp 10 028 052 30 4/24/2018 75822 805 Prepay $ 236.36 S010 Sandy Creek 07 Frenchtown Charter 07 964 003 00 4/24/2018 75822 805 Prepay $ 86.60 S010 Sandy Creek 13 Raisinville Twp 13 101 475 00 4/24/2018 75822 805 Prepay $ 140.03 S010 Sandy Creek 07 Frenchtown Charter 07 018 036 00 4/24/2018 75822 805 Prepay $ 1,174.57 S010 Sandy Creek 07 Frenchtown Charter 07 964 027 00 4/24/2018 75822 805 Prepay $ 86.60 S010 Sandy Creek 07 Frenchtown Charter 07 486 027 00 4/24/2018 75822 805 Prepay $ 125.59 S010 Sandy Creek 13 Raisinville Twp 13 101 453 00 4/24/2018 75822 805 Prepay $ 138.41 S010 Sandy Creek 13 Raisinville Twp 13 101 474 00 4/24/2018 75822 805 Prepay $ 121.84 S010 Sandy Creek 07 Frenchtown Charter 07 752 048 00 4/24/2018 75822 805 Prepay $ 91.79 S010 Sandy Creek 07 Frenchtown Charter 07 990 019 00 4/24/2018 75822 805 Prepay $ 83.78 S010 Sandy Creek 07 Frenchtown Charter 07 675 009 00 4/24/2018 75822 805 Prepay $ 260.67 S010 Sandy Creek 07 Frenchtown Charter 07 007 034 10 4/24/2018 75822 805 Prepay $ 210.13 S010 Sandy Creek 07 Frenchtown Charter 07 486 018 00 4/24/2018 75822 805 Prepay $ 117.69 S010 Sandy Creek 07 Frenchtown Charter 07 059 004 00 4/24/2018 75822 805 Prepay $ 195.03 S010 Sandy Creek 13 Raisinville Twp 13 101 468 00 4/24/2018 75822 805 Prepay $ 151.27 S010 Sandy Creek 07 Frenchtown Charter 07 752 096 00 4/24/2018 75822 805 Prepay $ 91.92 S010 Sandy Creek 07 Frenchtown Charter 07 479 009 20 4/24/2018 75822 805 Prepay $ 116.02 S010 Sandy Creek 07 Frenchtown Charter 07 479 009 10 4/24/2018 75822 805 Prepay $ 112.98 S010 Sandy Creek 07 Frenchtown Charter 07 809 131 00 4/24/2018 75822 805 Prepay $ 120.20 S010 Sandy Creek 07 Frenchtown Charter 07 068 012 00 4/24/2018 75822 805 Prepay $ 154.31 S010 Sandy Creek 07 Frenchtown Charter 07 862 009 00 4/24/2018 75822 805 Prepay $ 103.50 S010 Sandy Creek 07 Frenchtown Charter 07 027 024 00 4/24/2018 75822 805 Prepay $ 2,059.54 S010 Sandy Creek 07 Frenchtown Charter 07 807 015 00 4/24/2018 75822 805 Prepay $ 213.57 S010 Sandy Creek 13 Raisinville Twp 13 101 449 60 4/24/2018 75822 805 Prepay $ 522.28 S010 Sandy Creek 07 Frenchtown Charter 07 059 006 00 4/24/2018 75822 805 Prepay $ 116.02 S010 Sandy Creek 13 Raisinville Twp 13 101 467 00 4/24/2018 75822 805 Prepay $ 222.68 S010 Sandy Creek 07 Frenchtown Charter 07 027 012 00 4/24/2018 75822 805 Prepay $ 361.91 S010 Sandy Creek 07 Frenchtown Charter 07 018 020 00 4/24/2018 75822 805 Prepay $ 341.96 S010 Sandy Creek 07 Frenchtown Charter 07 028 099 00 4/24/2018 75822 805 Prepay $ 147.14 S010 Sandy Creek 07 Frenchtown Charter 07 809 037 00 4/24/2018 75822 805 Prepay $ 98.18 S010 Sandy Creek 07 Frenchtown Charter 07 068 027 00 4/24/2018 75822 805 Prepay $ 245.63 S010 Sandy Creek 13 Raisinville Twp 13 114 322 38 4/24/2018 75822 805 Prepay $ 169.51 S010 Sandy Creek 13 Raisinville Twp 13 105 418 10 4/24/2018 75822 805 Prepay $ 266.66 S010 Sandy Creek 07 Frenchtown Charter 07 807 011 00 4/24/2018 75822 805 Prepay $ 213.57 S010 Sandy Creek 07 Frenchtown Charter 07 807 012 00 4/24/2018 75822 805 Prepay $ 220.25 S010 Sandy Creek 10 London Twp 10 027 030 00 4/24/2018 75822 805 Prepay $ 261.51 S010 Sandy Creek 07 Frenchtown Charter 07 984 001 00 4/24/2018 75822 805 Prepay $ 102.18 S010 Sandy Creek 07 Frenchtown Charter 07 013 405 00 4/24/2018 75822 805 Prepay $ 118.45 S010 Sandy Creek 10 London Twp 10 040 057 00 4/24/2018 75822 805 Prepay $ 101.44 S010 Sandy Creek 07 Frenchtown Charter 07 068 005 00 4/24/2018 75822 805 Prepay $ 249.17 S010 Sandy Creek 07 Frenchtown Charter 07 990 048 00 4/24/2018 75822 805 Prepay $ 83.78 S010 Sandy Creek 07 Frenchtown Charter 07 752 009 00 4/24/2018 75822 805 Prepay $ 89.60

Section III Prepays & Payoffs Page 37 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 752 110 00 4/24/2018 75822 805 Prepay $ 90.85 S010 Sandy Creek 07 Frenchtown Charter 07 017 015 40 4/24/2018 75822 805 Prepay $ 462.63 S010 Sandy Creek 07 Frenchtown Charter 07 020 027 00 4/24/2018 75822 805 Prepay $ 110.55 S010 Sandy Creek 13 Raisinville Twp 13 111 102 01 4/24/2018 75822 805 Prepay $ 246.11 S010 Sandy Creek 07 Frenchtown Charter 07 020 040 00 4/24/2018 75822 805 Prepay $ 148.23 S010 Sandy Creek 07 Frenchtown Charter 07 809 085 00 4/24/2018 75822 805 Prepay $ 91.94 S010 Sandy Creek 07 Frenchtown Charter 07 058 007 10 4/24/2018 75822 805 Prepay $ 2,439.09 S010 Sandy Creek 07 Frenchtown Charter 07 098 013 01 4/24/2018 75822 805 Prepay $ 956.59 S010 Sandy Creek 46 Village of Maybee 46 070 013 00 4/24/2018 75822 805 Prepay $ 90.59 S010 Sandy Creek 46 Village of Maybee 46 080 021 00 4/24/2018 75822 805 Prepay $ 112.30 S010 Sandy Creek 13 Raisinville Twp 13 111 106 10 4/24/2018 75822 805 Prepay $ 120.22 S010 Sandy Creek 13 Raisinville Twp 13 111 106 01 4/24/2018 75822 805 Prepay $ 1,436.46 S010 Sandy Creek 13 Raisinville Twp 13 101 449 10 4/24/2018 75822 805 Prepay $ 167.74 S010 Sandy Creek 07 Frenchtown Charter 07 012 401 01 4/24/2018 75822 805 Prepay $ 105.08 S010 Sandy Creek 07 Frenchtown Charter 07 964 005 00 4/24/2018 75822 805 Prepay $ 86.60 S010 Sandy Creek 07 Frenchtown Charter 07 065 027 00 4/24/2018 75822 805 Prepay $ 168.50 S010 Sandy Creek 07 Frenchtown Charter 07 967 001 30 4/24/2018 75822 805 Prepay $ 105.08 S010 Sandy Creek 13 Raisinville Twp 13 106 102 10 4/24/2018 75822 805 Prepay $ 716.50 S010 Sandy Creek 07 Frenchtown Charter 07 940 080 00 4/24/2018 75822 805 Prepay $ 93.63 S010 Sandy Creek 07 Frenchtown Charter 07 020 045 00 4/24/2018 75822 805 Prepay $ 128.18 S010 Sandy Creek 07 Frenchtown Charter 07 940 020 00 4/24/2018 75822 805 Prepay $ 92.29 S010 Sandy Creek 07 Frenchtown Charter 07 028 009 00 4/24/2018 75822 805 Prepay $ 139.12 S010 Sandy Creek 13 Raisinville Twp 13 111 465 00 4/24/2018 75822 805 Prepay $ 124.29 S010 Sandy Creek 13 Raisinville Twp 13 106 218 10 4/24/2018 75822 805 Prepay $ 260.67 S010 Sandy Creek 13 Raisinville Twp 13 101 449 11 4/24/2018 75822 805 Prepay $ 171.02 S010 Sandy Creek 10 London Twp 10 026 021 20 4/24/2018 75822 805 Prepay $ 260.67 S010 Sandy Creek 13 Raisinville Twp 13 101 345 10 4/24/2018 75822 805 Prepay $ 159.17 S010 Sandy Creek 07 Frenchtown Charter 07 945 028 10 4/24/2018 75822 805 Prepay $ 108.73 S010 Sandy Creek 07 Frenchtown Charter 07 065 061 00 4/24/2018 75822 805 Prepay $ 123.77 S010 Sandy Creek 07 Frenchtown Charter 07 940 042 00 4/24/2018 75822 805 Prepay $ 94.04 S010 Sandy Creek 07 Frenchtown Charter 07 942 007 00 4/24/2018 75822 805 Prepay $ 87.05 S010 Sandy Creek 13 Raisinville Twp 13 115 201 00 4/24/2018 75822 805 Prepay $ 886.67 S010 Sandy Creek 07 Frenchtown Charter 07 839 002 00 4/24/2018 75822 805 Prepay $ 86.15 S010 Sandy Creek 46 Village of Maybee 46 090 027 00 4/24/2018 75822 805 Prepay $ 92.29 S010 Sandy Creek 46 Village of Maybee 46 070 012 00 4/24/2018 75822 805 Prepay $ 90.35 S010 Sandy Creek 07 Frenchtown Charter 07 068 016 00 4/24/2018 75822 805 Prepay $ 108.97 S010 Sandy Creek 46 Village of Maybee 46 070 001 00 4/24/2018 75822 805 Prepay $ 93.70 S010 Sandy Creek 07 Frenchtown Charter 07 001 030 00 4/24/2018 75822 805 Prepay $ 260.67 S010 Sandy Creek 07 Frenchtown Charter 07 016 006 00 4/24/2018 75822 805 Prepay $ 176.43 S010 Sandy Creek 07 Frenchtown Charter 07 839 003 00 4/24/2018 75822 805 Prepay $ 86.15 S010 Sandy Creek 07 Frenchtown Charter 07 019 001 00 4/24/2018 75822 805 Prepay $ 115.41 S010 Sandy Creek 07 Frenchtown Charter 07 068 015 00 4/24/2018 75822 805 Prepay $ 109.29 S010 Sandy Creek 07 Frenchtown Charter 07 098 033 00 4/24/2018 75822 805 Prepay $ 152.61 S010 Sandy Creek 07 Frenchtown Charter 07 809 130 00 4/24/2018 75822 805 Prepay $ 88.81 S010 Sandy Creek 07 Frenchtown Charter 07 018 005 00 4/24/2018 75822 805 Prepay $ 155.65 S010 Sandy Creek 07 Frenchtown Charter 07 028 046 00 4/24/2018 75822 805 Prepay $ 159.17 S010 Sandy Creek 13 Raisinville Twp 13 111 222 00 4/24/2018 75822 805 Prepay $ 108.73 S010 Sandy Creek 07 Frenchtown Charter 07 940 002 00 4/24/2018 75822 805 Prepay $ 92.50 S010 Sandy Creek 07 Frenchtown Charter 07 486 010 00 4/24/2018 75822 805 Prepay $ 154.58 S010 Sandy Creek 07 Frenchtown Charter 07 065 043 00 4/24/2018 75822 805 Prepay $ 227.85 S010 Sandy Creek 07 Frenchtown Charter 07 008 016 00 4/24/2018 75822 805 Prepay $ 267.53 S010 Sandy Creek 07 Frenchtown Charter 07 940 045 00 4/24/2018 75822 805 Prepay $ 94.36 S010 Sandy Creek 07 Frenchtown Charter 07 940 069 00 4/24/2018 75822 805 Prepay $ 92.99 S010 Sandy Creek 07 Frenchtown Charter 07 940 001 00 4/24/2018 75822 805 Prepay $ 97.47 S010 Sandy Creek 07 Frenchtown Charter 07 028 130 20 4/24/2018 75822 805 Prepay $ 283.38 S010 Sandy Creek 13 Raisinville Twp 13 101 241 77 4/24/2018 75822 805 Prepay $ 140.06 S010 Sandy Creek 07 Frenchtown Charter 07 809 026 00 4/24/2018 75822 805 Prepay $ 88.96

Section III Prepays & Payoffs Page 38 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 486 001 40 4/24/2018 75822 805 Prepay $ 210.79 S010 Sandy Creek 07 Frenchtown Charter 07 752 063 00 4/24/2018 75822 805 Prepay $ 90.82 S010 Sandy Creek 07 Frenchtown Charter 07 990 055 00 4/24/2018 75822 805 Prepay $ 83.78 S010 Sandy Creek 07 Frenchtown Charter 07 940 076 00 4/24/2018 75822 805 Prepay $ 93.57 S010 Sandy Creek 07 Frenchtown Charter 07 351 003 11 4/24/2018 75822 805 Prepay $ 167.07 S010 Sandy Creek 07 Frenchtown Charter 07 079 002 10 4/24/2018 75822 805 Prepay $ 922.38 S010 Sandy Creek 07 Frenchtown Charter 07 068 010 60 4/24/2018 75822 805 Prepay $ 145.42 S010 Sandy Creek 46 Village of Maybee 46 025 003 00 4/24/2018 75822 805 Prepay $ 122.71 S010 Sandy Creek 07 Frenchtown Charter 07 809 116 00 4/24/2018 75822 805 Prepay $ 99.27 S010 Sandy Creek 06 Exeter Twp 06 032 002 00 4/24/2018 75822 805 Prepay $ 316.34 S010 Sandy Creek 07 Frenchtown Charter 07 017 016 00 4/24/2018 75822 805 Prepay $ 597.98 S010 Sandy Creek 10 London Twp 10 040 028 00 4/24/2018 75822 805 Prepay $ 101.44 S010 Sandy Creek 13 Raisinville Twp 13 104 309 00 4/24/2018 75822 805 Prepay $ 106.18 S010 Sandy Creek 55 City of Monroe 55 59 00505 000 4/24/2018 75822 805 Prepay $ 83.08 S010 Sandy Creek 46 Village of Maybee 46 080 008 00 4/24/2018 75822 805 Prepay $ 116.63 S010 Sandy Creek 07 Frenchtown Charter 07 799 024 20 4/24/2018 75822 805 Prepay $ 92.24 S010 Sandy Creek 07 Frenchtown Charter 07 021 016 00 4/24/2018 75822 805 Prepay $ 151.27 S010 Sandy Creek 13 Raisinville Twp 13 104 101 50 4/24/2018 75822 805 Prepay $ 159.48 S010 Sandy Creek 07 Frenchtown Charter 07 945 022 00 4/24/2018 75822 805 Prepay $ 415.65 S010 Sandy Creek 07 Frenchtown Charter 07 028 058 01 4/24/2018 75822 805 Prepay $ 156.50 S010 Sandy Creek 13 Raisinville Twp 13 114 323 01 4/24/2018 75822 805 Prepay $ 367.03 S010 Sandy Creek 10 London Twp 10 040 074 00 4/24/2018 75822 805 Prepay $ 105.08 S010 Sandy Creek 13 Raisinville Twp 13 103 206 00 4/24/2018 75822 805 Prepay $ 1,879.76 S010 Sandy Creek 06 Exeter Twp 06 033 025 01 4/24/2018 75822 805 Prepay $ 1,162.42 S010 Sandy Creek 13 Raisinville Twp 13 104 310 00 4/24/2018 75822 805 Prepay $ 124.53 S010 Sandy Creek 07 Frenchtown Charter 07 018 009 00 4/24/2018 75822 805 Prepay $ 263.34 S010 Sandy Creek 07 Frenchtown Charter 07 967 026 00 4/24/2018 75822 805 Prepay $ 108.73 S010 Sandy Creek 13 Raisinville Twp 13 101 467 20 4/24/2018 75822 805 Prepay $ 168.81 S010 Sandy Creek 07 Frenchtown Charter 07 940 054 00 4/24/2018 75822 805 Prepay $ 96.04 S010 Sandy Creek 07 Frenchtown Charter 07 943 057 00 4/24/2018 75822 805 Prepay $ 86.82 S010 Sandy Creek 55 City of Monroe 55 59 00052 000 4/24/2018 75822 805 Prepay $ 110.07 S010 Sandy Creek 07 Frenchtown Charter 07 065 015 00 4/24/2018 75822 805 Prepay $ 165.25 S010 Sandy Creek 55 City of Monroe 55 59 00083 000 4/24/2018 75822 805 Prepay $ 90.19 S010 Sandy Creek 55 City of Monroe 55 59 00046 000 4/24/2018 75822 805 Prepay $ 97.85 S010 Sandy Creek 55 City of Monroe 55 59 00161 000 4/24/2018 75822 805 Prepay $ 81.68 S010 Sandy Creek 55 City of Monroe 55 59 00076 000 4/24/2018 75822 805 Prepay $ 89.92 S010 Sandy Creek 55 City of Monroe 55 59 00164 000 4/24/2018 75822 805 Prepay $ 81.68 S010 Sandy Creek 55 City of Monroe 55 59 00036 000 4/24/2018 75822 805 Prepay $ 88.16 S010 Sandy Creek 55 City of Monroe 55 59 00093 000 4/24/2018 75822 805 Prepay $ 90.19 S010 Sandy Creek 55 City of Monroe 55 59 00256 000 4/24/2018 75822 805 Prepay $ 85.48 S010 Sandy Creek 07 Frenchtown Charter 55 59 00087 000 4/24/2018 75822 805 Prepay $ 90.19 S010 Sandy Creek 55 City of Monroe 55 59 00262 000 4/24/2018 75822 805 Prepay $ 81.93 S010 Sandy Creek 13 Raisinville Twp 13 114 322 18 4/24/2018 75822 805 Prepay $ 260.67 S010 Sandy Creek 13 Raisinville Twp 13 109 101 00 4/24/2018 75822 805 Prepay $ 112.53 S010 Sandy Creek 07 Frenchtown Charter 07 945 028 00 4/24/2018 75822 805 Prepay $ 654.20 S010 Sandy Creek 13 Raisinville Twp 13 103 209 00 4/24/2018 75822 805 Prepay $ 452.12 S010 Sandy Creek 07 Frenchtown Charter 07 981 002 00 4/24/2018 75822 805 Prepay $ 89.58 S010 Sandy Creek 13 Raisinville Twp 13 103 310 10 4/24/2018 75822 805 Prepay $ 352.50 S010 Sandy Creek 10 London Twp 10 028 076 30 4/24/2018 75822 805 Prepay $ 468.53 S010 Sandy Creek 07 Frenchtown Charter 07 981 011 00 4/24/2018 75822 805 Prepay $ 89.58 S010 Sandy Creek 07 Frenchtown Charter 07 020 038 00 4/24/2018 75822 805 Prepay $ 108.12 S010 Sandy Creek 46 Village of Maybee 46 080 113 00 4/24/2018 75822 805 Prepay $ 116.82 S014 N Br Sandy Creek 10 London Twp 10 028 007 00 4/24/2018 75822 805 Prepay $ 292.72 S014 N Br Sandy Creek 10 London Twp 10 027 020 00 4/24/2018 75822 805 Prepay $ 273.64 S014 N Br Sandy Creek 10 London Twp 10 028 005 00 4/24/2018 75822 805 Prepay $ 262.48 S014 N Br Sandy Creek 10 London Twp 10 026 021 20 4/24/2018 75822 805 Prepay $ 391.44 S014 N Br Sandy Creek 10 London Twp 10 027 0017 31 4/26/2018 75861 805 Prepay $ 332.54

Section III Prepays & Payoffs Page 39 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 10 London Twp 10 027 014 10 4/26/2018 75861 805 Prepay $ 326.40 S014 N Br Sandy Creek 10 London Twp 10 027 014 10 4/26/2018 75861 805 Prepay $ 538.71 S010 Sandy Creek 10 London Twp 10 034 005 00 4/26/2018 75861 805 Prepay $ 455.34 S010 Sandy Creek 10 London Twp 10 034 006 00 4/26/2018 75861 805 Prepay $ 2,442.56 S010 Sandy Creek 10 London Twp 10 034 019 01 4/26/2018 75861 805 Prepay $ 800.06 S010 Sandy Creek 13 Raisinville Twp 13 203 101 30 4/26/2018 75861 805 Prepay $ 464.39 S010 Sandy Creek 13 Raisinville Twp 13 201 109 01 4/26/2018 75861 805 Prepay $ 2,203.94 S010 Sandy Creek 13 Raisinville Twp 13 201 109 20 4/26/2018 75861 805 Prepay $ 200.02 S010 Sandy Creek 10 London Twp 10 035 008 01 4/26/2018 75861 805 Prepay $ 2,266.30 S010 Sandy Creek 46 Village of Maybee MAYBEE 4/26/2018 75861 805 Prepay $ 2,975.56 S010 Sandy Creek 07 Frenchtown Charter 07 809 022 00 4/26/2018 75861 805 Prepay $ 100.46 S010 Sandy Creek 55 City of Monroe 55 59 01887 103 4/26/2018 75861 805 Prepay $ 91.21 S010 Sandy Creek 07 Frenchtown Charter 07 098 014 00 4/26/2018 75861 805 Prepay $ 412.61 S010 Sandy Creek 07 Frenchtown Charter 07 021 020 00 4/26/2018 75861 805 Prepay $ 201.11 S010 Sandy Creek 07 Frenchtown Charter 07 021 019 00 4/26/2018 75861 805 Prepay $ 209.01 S010 Sandy Creek 07 Frenchtown Charter 07 041 002 10 4/26/2018 75861 805 Prepay $ 110.47 S010 Sandy Creek 07 Frenchtown Charter 07 486 003 40 4/26/2018 75861 805 Prepay $ 103.11 S010 Sandy Creek 07 Frenchtown Charter 07 944 093 00 4/26/2018 75861 805 Prepay $ 88.52 S010 Sandy Creek 55 City of Monroe 55 59 00049 000 4/26/2018 75861 805 Prepay $ 97.85 S010 Sandy Creek 07 Frenchtown Charter 07 807 004 00 4/26/2018 75861 805 Prepay $ 229.97 S010 Sandy Creek 07 Frenchtown Charter 07 942 026 00 4/26/2018 75861 805 Prepay $ 89.16 S010 Sandy Creek 07 Frenchtown Charter 07 028 033 01 4/26/2018 75861 805 Prepay $ 106.60 S010 Sandy Creek 07 Frenchtown Charter 07 885 013 00 4/26/2018 75861 805 Prepay $ 110.66 S010 Sandy Creek 07 Frenchtown Charter 07 013 404 00 4/26/2018 75861 805 Prepay $ 130.00 S010 Sandy Creek 10 London Twp 10 033 037 30 4/26/2018 75861 805 Prepay $ 169.51 S010 Sandy Creek 13 Raisinville Twp 13 111 233 50 4/26/2018 75861 805 Prepay $ 130.00 S010 Sandy Creek 07 Frenchtown Charter 07 486 009 00 4/26/2018 75861 805 Prepay $ 155.70 S010 Sandy Creek 55 City of Monroe 55 59 00530 000 4/26/2018 75861 805 Prepay $ 89.95 S010 Sandy Creek 07 Frenchtown Charter 07 847 012 00 4/26/2018 75861 805 Prepay $ 91.37 S010 Sandy Creek 07 Frenchtown Charter 07 809 137 00 4/26/2018 75861 805 Prepay $ 99.00 S010 Sandy Creek 07 Frenchtown Charter 07 967 021 30 4/26/2018 75861 805 Prepay $ 90.46 S010 Sandy Creek 07 Frenchtown Charter 07 967 021 20 4/26/2018 75861 805 Prepay $ 111.93 S010 Sandy Creek 10 London Twp 10 036 010 10 4/26/2018 75861 805 Prepay $ 839.34 S010 Sandy Creek 06 Exeter Twp 06 031 007 20 4/26/2018 75861 805 Prepay $ 995.30 S010 Sandy Creek 55 City of Monroe 55 59 00941 000 4/26/2018 75861 805 Prepay $ 84.72 S010 Sandy Creek 13 Raisinville Twp 13 111 471 10 4/26/2018 75861 805 Prepay $ 147.59 S010 Sandy Creek 07 Frenchtown Charter 07 353 059 00 4/26/2018 75861 805 Prepay $ 165.86 S010 Sandy Creek 07 Frenchtown Charter 07 062 004 00 4/26/2018 75861 805 Prepay $ 116.33 S010 Sandy Creek 07 Frenchtown Charter 07 964 013 00 4/26/2018 75861 805 Prepay $ 86.60 S010 Sandy Creek 13 Raisinville Twp 13 106 209 10 4/26/2018 75861 805 Prepay $ 257.94 S010 Sandy Creek 07 Frenchtown Charter 07 232 031 10 4/26/2018 75861 805 Prepay $ 113.73 S010 Sandy Creek 13 Raisinville Twp 13 111 103 50 4/26/2018 75861 805 Prepay $ 245.78 S010 Sandy Creek 07 Frenchtown Charter 07 981 016 00 4/26/2018 75861 805 Prepay $ 89.58 S010 Sandy Creek 07 Frenchtown Charter 07 098 026 71 4/26/2018 75861 805 Prepay $ 152.49 S010 Sandy Creek 13 Raisinville Twp 13 101 108 00 4/26/2018 75861 805 Prepay $ 151.27 S010 Sandy Creek 10 London Twp 10 035 018 01 4/26/2018 75861 805 Prepay $ 1,883.29 S010 Sandy Creek 07 Frenchtown Charter 07 027 017 72 4/26/2018 75861 805 Prepay $ 529.91 S010 Sandy Creek 07 Frenchtown Charter 07 940 014 00 4/26/2018 75861 805 Prepay $ 101.37 S014 N Br Sandy Creek 10 London Twp 10 027 018 01 4/26/2018 75861 805 Prepay $ 655.45 S010 Sandy Creek 10 London Twp 10 027 018 01 4/26/2018 75861 805 Prepay $ 412.23 S010 Sandy Creek 07 Frenchtown Charter 07 809 129 00 4/26/2018 75861 805 Prepay $ 94.04 S010 Sandy Creek 07 Frenchtown Charter 07 809 063 00 4/26/2018 75861 805 Prepay $ 88.81 S010 Sandy Creek 07 Frenchtown Charter 07 809 019 00 4/26/2018 75861 805 Prepay $ 94.82 S010 Sandy Creek 07 Frenchtown Charter 07 088 002 00 4/26/2018 75861 805 Prepay $ 96.27 S010 Sandy Creek 13 Raisinville Twp 13 114 322 40 4/26/2018 75861 805 Prepay $ 169.51 S010 Sandy Creek 07 Frenchtown Charter 07 760 073 00 4/26/2018 75861 805 Prepay $ 86.71 S010 Sandy Creek 07 Frenchtown Charter 07 940 027 00 4/26/2018 75861 805 Prepay $ 95.61

Section III Prepays & Payoffs Page 40 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 752 037 00 4/26/2018 75861 805 Prepay $ 89.59 S010 Sandy Creek 55 City of Monroe 55 59 01887 115 4/26/2018 75861 805 Prepay $ 88.45 S010 Sandy Creek 07 Frenchtown Charter 07 018 006 00 4/26/2018 75861 805 Prepay $ 148.05 S010 Sandy Creek 13 Raisinville Twp 13 105 214 00 4/26/2018 75861 805 Prepay $ 139.48 S010 Sandy Creek 07 Frenchtown Charter 07 079 022 00 4/26/2018 75861 805 Prepay $ 248.21 S010 Sandy Creek 07 Frenchtown Charter 07 065 092 00 4/26/2018 75861 805 Prepay $ 139.12 S010 Sandy Creek 46 Village of Maybee 46 090 026 00 4/26/2018 75861 805 Prepay $ 109.59 S010 Sandy Creek 46 Village of Maybee 46 090 024 00 4/26/2018 75861 805 Prepay $ 121.65 S010 Sandy Creek 13 Raisinville Twp 13 106 215 00 4/26/2018 75861 805 Prepay $ 150.36 S010 Sandy Creek 07 Frenchtown Charter 07 351 003 10 4/26/2018 75861 805 Prepay $ 171.94 S010 Sandy Creek 07 Frenchtown Charter 07 079 005 00 4/26/2018 75861 805 Prepay $ 564.55 S010 Sandy Creek 07 Frenchtown Charter 07 943 054 00 4/26/2018 75861 805 Prepay $ 90.67 S010 Sandy Creek 07 Frenchtown Charter 07 027 013 77 4/26/2018 75861 805 Prepay $ 295.62 S010 Sandy Creek 46 Village of Maybee 46 025 010 00 4/26/2018 75861 805 Prepay $ 122.25 S010 Sandy Creek 46 Village of Maybee 46 025 009 00 4/26/2018 75861 805 Prepay $ 108.72 S010 Sandy Creek 07 Frenchtown Charter 07 940 022 00 4/26/2018 75861 805 Prepay $ 99.92 S010 Sandy Creek 07 Frenchtown Charter 07 752 050 00 4/26/2018 75861 805 Prepay $ 90.06 S010 Sandy Creek 07 Frenchtown Charter 07 940 016 00 4/26/2018 75861 805 Prepay $ 92.29 S010 Sandy Creek 07 Frenchtown Charter 07 821 002 00 4/26/2018 75861 805 Prepay $ 88.19 S010 Sandy Creek 13 Raisinville Twp 13 110 212 01 4/26/2018 75861 805 Prepay $ 1,068.57 S010 Sandy Creek 13 Raisinville Twp 13 111 223 00 4/26/2018 75861 805 Prepay $ 130.00 S010 Sandy Creek 46 Village of Maybee 46 080 087 00 4/26/2018 75861 805 Prepay $ 144.71 S010 Sandy Creek 46 Village of Maybee 46 080 086 00 4/26/2018 75861 805 Prepay $ 129.39 S010 Sandy Creek 07 Frenchtown Charter 07 353 007 00 4/26/2018 75861 805 Prepay $ 92.08 S010 Sandy Creek 13 Raisinville Twp 13 101 457 00 4/26/2018 75861 805 Prepay $ 262.80 S010 Sandy Creek 07 Frenchtown Charter 07 943 072 00 4/26/2018 75861 805 Prepay $ 85.32 S010 Sandy Creek 07 Frenchtown Charter 07 486 014 00 4/26/2018 75861 805 Prepay $ 117.69 S010 Sandy Creek 13 Raisinville Twp 13 201 102 00 4/26/2018 75861 805 Prepay $ 99.00 S010 Sandy Creek 07 Frenchtown Charter 07 940 033 00 4/26/2018 75861 805 Prepay $ 96.45 S010 Sandy Creek 10 London Twp 10 026 011 01 4/26/2018 75861 805 Prepay $ 355.57 S010 Sandy Creek 07 Frenchtown Charter 07 943 061 00 4/26/2018 75861 805 Prepay $ 94.20 S010 Sandy Creek 07 Frenchtown Charter 07 943 081 00 4/26/2018 75861 805 Prepay $ 89.48 S010 Sandy Creek 07 Frenchtown Charter 07 098 034 00 4/26/2018 75861 805 Prepay $ 113.12 S010 Sandy Creek 07 Frenchtown Charter 07 943 085 00 4/26/2018 75861 805 Prepay $ 88.40 S010 Sandy Creek 07 Frenchtown Charter 07 943 087 00 4/26/2018 75861 805 Prepay $ 88.94 S010 Sandy Creek 46 Village of Maybee 46 020 036 00 4/26/2018 75861 805 Prepay $ 87.22 S010 Sandy Creek 07 Frenchtown Charter 07 809 099 00 4/26/2018 75861 805 Prepay $ 99.27 S010 Sandy Creek 07 Frenchtown Charter 07 065 067 01 4/26/2018 75861 805 Prepay $ 255.90 S010 Sandy Creek 07 Frenchtown Charter 07 479 012 10 4/26/2018 75861 805 Prepay $ 180.75 S010 Sandy Creek 13 Raisinville Twp 13 106 108 00 4/26/2018 75861 805 Prepay $ 944.41 S010 Sandy Creek 07 Frenchtown Charter 07 752 057 00 4/26/2018 75861 805 Prepay $ 90.53 S010 Sandy Creek 13 Raisinville Twp 13 101 241 70 4/26/2018 75861 805 Prepay $ 152.06 S010 Sandy Creek 07 Frenchtown Charter 07 027 013 20 4/26/2018 75861 805 Prepay $ 271.91 S010 Sandy Creek 07 Frenchtown Charter 07 232 024 00 4/26/2018 75861 805 Prepay $ 121.61 S010 Sandy Creek 07 Frenchtown Charter 07 752 093 00 4/26/2018 75861 805 Prepay $ 89.60 S010 Sandy Creek 13 Raisinville Twp 13 109 417 09 4/26/2018 75861 805 Prepay $ 123.92 S010 Sandy Creek 10 London Twp 10 036 004 00 4/26/2018 75861 805 Prepay $ 716.50 S010 Sandy Creek 10 London Twp 10 033 027 40 4/26/2018 75861 805 Prepay $ 268.57 S010 Sandy Creek 07 Frenchtown Charter 07 839 007 00 4/26/2018 75861 805 Prepay $ 86.15 S010 Sandy Creek 07 Frenchtown Charter 07 799 007 10 4/26/2018 75861 805 Prepay $ 86.89 S010 Sandy Creek 07 Frenchtown Charter 07 943 088 00 4/26/2018 75861 805 Prepay $ 88.47 S010 Sandy Creek 10 London Twp 10 021 031 10 4/26/2018 75861 805 Prepay $ 153.48 S010 Sandy Creek 46 Village of Maybee 46 080 034 00 4/26/2018 75861 805 Prepay $ 262.25 S010 Sandy Creek 13 Raisinville Twp 13 109 417 51 4/26/2018 75861 805 Prepay $ 123.92 S010 Sandy Creek 10 London Twp 10 040 027 00 4/26/2018 75861 805 Prepay $ 98.40 S010 Sandy Creek 07 Frenchtown Charter 07 752 078 00 4/26/2018 75861 805 Prepay $ 90.60 S010 Sandy Creek 07 Frenchtown Charter 07 752 010 00 4/26/2018 75861 805 Prepay $ 89.60

Section III Prepays & Payoffs Page 41 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 027 010 10 4/26/2018 75861 805 Prepay $ 362.08 S010 Sandy Creek 07 Frenchtown Charter 07 028 067 00 4/26/2018 75861 805 Prepay $ 175.58 S010 Sandy Creek 13 Raisinville Twp 13 109 417 31 4/26/2018 75861 805 Prepay $ 123.92 S010 Sandy Creek 13 Raisinville Twp 13 101 107 50 4/26/2018 75861 805 Prepay $ 152.79 S010 Sandy Creek 07 Frenchtown Charter 07 027 013 32 4/26/2018 75861 805 Prepay $ 330.00 S010 Sandy Creek 13 Raisinville Twp 13 102 431 22 4/26/2018 75861 805 Prepay $ 205.76 S010 Sandy Creek 13 Raisinville Twp 13 102 431 23 4/26/2018 75861 805 Prepay $ 195.40 S010 Sandy Creek 13 Raisinville Twp 13 101 239 00 4/26/2018 75861 805 Prepay $ 6,642.23 S010 Sandy Creek 13 Raisinville Twp 13 102 431 21 4/26/2018 75861 805 Prepay $ 146.38 S010 Sandy Creek 13 Raisinville Twp 13 101 107 40 4/26/2018 75861 805 Prepay $ 141.24 S010 Sandy Creek 07 Frenchtown Charter 07 028 105 20 4/26/2018 75861 805 Prepay $ 146.69 S010 Sandy Creek 07 Frenchtown Charter 07 028 019 00 4/26/2018 75861 805 Prepay $ 97.18 S010 Sandy Creek 07 Frenchtown Charter 07 479 009 00 4/26/2018 75861 805 Prepay $ 141.85 S010 Sandy Creek 07 Frenchtown Charter 07 027 014 00 4/26/2018 75861 805 Prepay $ 487.98 S010 Sandy Creek 07 Frenchtown Charter 07 017 015 00 4/26/2018 75861 805 Prepay $ 753.75 S014 N Br Sandy Creek 10 London Twp 10 027 019 01 4/26/2018 75861 805 Prepay $ 384.21 S010 Sandy Creek 13 Raisinville Twp 13 106 209 20 4/26/2018 75861 805 Prepay $ 411.40 S010 Sandy Creek 10 London Twp 10 034 014 01 4/26/2018 75861 805 Prepay $ 473.39 S010 Sandy Creek 13 Raisinville Twp 13 106 220 00 4/26/2018 75861 805 Prepay $ 959.60 S010 Sandy Creek 10 London Twp 10 035 011 10 4/26/2018 75861 805 Prepay $ 139.12 S010 Sandy Creek 46 Village of Maybee 46 080 040 00 4/26/2018 75861 805 Prepay $ 334.88 S010 Sandy Creek 07 Frenchtown Charter 07 752 024 00 4/26/2018 75861 805 Prepay $ 89.63 S010 Sandy Creek 07 Frenchtown Charter 07 940 031 00 4/26/2018 75861 805 Prepay $ 92.05 S010 Sandy Creek 10 London Twp 10 040 045 00 4/26/2018 75861 805 Prepay $ 97.79 S010 Sandy Creek 46 Village of Maybee 46 080 023 00 4/26/2018 75861 805 Prepay $ 92.43 S010 Sandy Creek 46 Village of Maybee 46 080 043 00 4/26/2018 75861 805 Prepay $ 102.89 S010 Sandy Creek 46 Village of Maybee 46 080 068 00 4/26/2018 75861 805 Prepay $ 147.70 S010 Sandy Creek 10 London Twp 10 040 042 00 4/26/2018 75861 805 Prepay $ 98.40 S010 Sandy Creek 07 Frenchtown Charter 07 752 042 00 4/26/2018 75861 805 Prepay $ 89.63 S010 Sandy Creek 07 Frenchtown Charter 07 353 047 00 4/26/2018 75861 805 Prepay $ 90.50 S010 Sandy Creek 07 Frenchtown Charter 07 018 007 00 4/26/2018 75861 805 Prepay $ 119.67 S010 Sandy Creek 07 Frenchtown Charter 07 115 008 00 4/26/2018 75861 805 Prepay $ 128.18 S010 Sandy Creek 55 City of Monroe 55 59 00921 000 4/26/2018 75861 805 Prepay $ 85.94 S010 Sandy Creek 07 Frenchtown Charter 07 646 004 00 4/26/2018 75861 805 Prepay $ 210.68 S010 Sandy Creek 13 Raisinville Twp 13 110 109 00 4/26/2018 75861 805 Prepay $ 127.67 S010 Sandy Creek 12 Monroe Charter MONROE 4/26/2018 75861 805 Prepay $ 1,205.28 S010 Sandy Creek 12 Monroe Charter MONROE 4/26/2018 75861 805 Prepay $ 930.88 S010 Sandy Creek 07 Frenchtown Charter 07 028 132 00 4/26/2018 75861 805 Prepay $ 133.04 S010 Sandy Creek 13 Raisinville Twp 13 101 462 00 4/26/2018 75861 805 Prepay $ 166.47 S010 Sandy Creek 07 Frenchtown Charter 07 232 015 20 4/26/2018 75861 805 Prepay $ 103.90 S010 Sandy Creek 10 London Twp 10 033 020 00 4/26/2018 75861 805 Prepay $ 398.63 S010 Sandy Creek 07 Frenchtown Charter 07 353 001 10 4/26/2018 75861 805 Prepay $ 221.65 S010 Sandy Creek 10 London Twp 10 040 034 00 4/26/2018 75861 805 Prepay $ 97.79 S010 Sandy Creek 55 City of Monroe 55 59 00263 000 4/26/2018 75861 805 Prepay $ 85.48 S010 Sandy Creek 07 Frenchtown Charter 07 027 010 20 4/26/2018 75861 805 Prepay $ 362.08 S010 Sandy Creek 07 Frenchtown Charter 07 752 062 00 4/26/2018 75861 805 Prepay $ 89.98 S010 Sandy Creek 07 Frenchtown Charter 07 028 100 00 4/26/2018 75861 805 Prepay $ 116.63 S010 Sandy Creek 46 Village of Maybee 46 080 082 10 4/26/2018 75861 805 Prepay $ 306.62 S010 Sandy Creek 07 Frenchtown Charter 07 007 032 00 4/26/2018 75861 805 Prepay $ 341.20 S010 Sandy Creek 13 Raisinville Twp 13 102 206 35 4/26/2018 75861 805 Prepay $ 625.39 S010 Sandy Creek 13 Raisinville Twp 13 111 219 00 4/26/2018 75861 805 Prepay $ 104.23 S010 Sandy Creek 07 Frenchtown Charter 07 967 007 00 4/26/2018 75861 805 Prepay $ 111.08 S010 Sandy Creek 13 Raisinville Twp 13 111 476 10 4/26/2018 75861 805 Prepay $ 114.09 S010 Sandy Creek 13 Raisinville Twp 13 114 322 20 4/26/2018 75861 805 Prepay $ 260.67 S010 Sandy Creek 13 Raisinville Twp 13 102 212 10 4/26/2018 75861 805 Prepay $ 202.81 S010 Sandy Creek 07 Frenchtown Charter 07 018 032 00 4/26/2018 75861 805 Prepay $ 360.15 S010 Sandy Creek 07 Frenchtown Charter 07 018 032 50 4/26/2018 75861 805 Prepay $ 356.85

Section III Prepays & Payoffs Page 42 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 55 City of Monroe 55 59 00060 000 4/26/2018 75861 805 Prepay $ 98.85 S010 Sandy Creek 10 London Twp 10 028 019 00 4/26/2018 75861 805 Prepay $ 106.24 S010 Sandy Creek 10 London Twp 10 034 011 20 4/26/2018 75861 805 Prepay $ 260.67 S010 Sandy Creek 13 Raisinville Twp 13 201 103 00 4/26/2018 75861 805 Prepay $ 105.08 S010 Sandy Creek 07 Frenchtown Charter 07 068 026 30 4/26/2018 75861 805 Prepay $ 443.00 S010 Sandy Creek 07 Frenchtown Charter 07 027 013 10 4/26/2018 75862 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 027 013 00 4/26/2018 75862 805 Prepay $ 296.77 S010 Sandy Creek 07 Frenchtown Charter 07 799 034 00 4/26/2018 75862 805 Prepay $ 93.13 S010 Sandy Creek 07 Frenchtown Charter 07 862 008 00 4/26/2018 75862 805 Prepay $ 103.50 S010 Sandy Creek 13 Raisinville Twp 13 109 106 00 4/26/2018 75862 805 Prepay $ 483.18 S010 Sandy Creek 13 Raisinville Twp 13 103 315 00 4/26/2018 75862 805 Prepay $ 571.24 S010 Sandy Creek 07 Frenchtown Charter 07 065 048 00 4/26/2018 75862 805 Prepay $ 228.46 S010 Sandy Creek 07 Frenchtown Charter 07 001 014 70 4/26/2018 75862 805 Prepay $ 87.00 S010 Sandy Creek 07 Frenchtown Charter 07 001 014 80 4/26/2018 75862 805 Prepay $ 87.00 S010 Sandy Creek 07 Frenchtown Charter 07 906 015 00 4/26/2018 75862 805 Prepay $ 150.93 S010 Sandy Creek 07 Frenchtown Charter 07 906 016 00 4/26/2018 75862 805 Prepay $ 191.65 S010 Sandy Creek 13 Raisinville Twp 13 102 208 00 4/26/2018 75862 805 Prepay $ 3,535.32 S010 Sandy Creek 13 Raisinville Twp 13 101 455 00 4/26/2018 75862 805 Prepay $ 106.84 S010 Sandy Creek 13 Raisinville Twp 13 101 454 00 4/26/2018 75862 805 Prepay $ 2,276.79 S010 Sandy Creek 10 London Twp 10 027 007 20 4/26/2018 75862 805 Prepay $ 154.31 S014 N Br Sandy Creek 10 London Twp 10 027 007 20 4/26/2018 75862 805 Prepay $ 304.64 S010 Sandy Creek 07 Frenchtown Charter 07 124 014 00 4/26/2018 75862 805 Prepay $ 363.99 S010 Sandy Creek 07 Frenchtown Charter 07 940 028 00 4/26/2018 75862 805 Prepay $ 93.69 S010 Sandy Creek 13 Raisinville Twp 13 101 112 00 4/26/2018 75862 805 Prepay $ 352.17 S010 Sandy Creek 13 Raisinville Twp 13 101 109 00 4/26/2018 75862 805 Prepay $ 337.28 S010 Sandy Creek 07 Frenchtown Charter 07 479 009 30 4/26/2018 75862 805 Prepay $ 116.02 S010 Sandy Creek 07 Frenchtown Charter 07 967 007 10 4/26/2018 75862 805 Prepay $ 111.08 S010 Sandy Creek 10 London Twp 10 027 018 20 4/26/2018 75862 805 Prepay $ 172.26 S010 Sandy Creek 07 Frenchtown Charter 07 088 019 02 4/26/2018 75862 805 Prepay $ 240.61 S010 Sandy Creek 13 Raisinville Twp 13 400 035 00 4/26/2018 75862 805 Prepay $ 93.51 S010 Sandy Creek 55 City of Monroe 55 59 00513 000 4/26/2018 75862 805 Prepay $ 87.58 S010 Sandy Creek 07 Frenchtown Charter 07 967 022 30 4/26/2018 75862 805 Prepay $ 88.70 S010 Sandy Creek 13 Raisinville Twp 13 111 217 10 4/26/2018 75862 805 Prepay $ 108.73 S010 Sandy Creek 07 Frenchtown Charter 07 020 036 00 4/26/2018 75862 805 Prepay $ 110.55 S010 Sandy Creek 13 Raisinville Twp 13 111 440 00 4/26/2018 75862 805 Prepay $ 113.89 S010 Sandy Creek 07 Frenchtown Charter 07 001 048 10 4/26/2018 75862 805 Prepay $ 201.11 S010 Sandy Creek 07 Frenchtown Charter 07 018 031 00 4/26/2018 75862 805 Prepay $ 129.51 S010 Sandy Creek 07 Frenchtown Charter 07 752 030 00 4/26/2018 75862 805 Prepay $ 89.60 S010 Sandy Creek 07 Frenchtown Charter 07 088 019 01 4/26/2018 75862 805 Prepay $ 401.37 S010 Sandy Creek 07 Frenchtown Charter 07 019 002 00 4/26/2018 75862 805 Prepay $ 412.61 S010 Sandy Creek 13 Raisinville Twp 13 202 205 30 4/26/2018 75862 805 Prepay $ 169.51 S010 Sandy Creek 07 Frenchtown Charter 07 027 010 00 4/26/2018 75862 805 Prepay $ 362.08 S010 Sandy Creek 13 Raisinville Twp 13 101 470 00 4/26/2018 75862 805 Prepay $ 164.34 S010 Sandy Creek 13 Raisinville Twp 13 111 101 00 4/26/2018 75862 805 Prepay $ 443.00 S010 Sandy Creek 07 Frenchtown Charter 07 020 019 03 4/26/2018 75862 805 Prepay $ 127.36 S010 Sandy Creek 55 City of Monroe 55 59 00469 000 4/26/2018 75862 805 Prepay $ 83.93 S010 Sandy Creek 07 Frenchtown Charter 07 088 012 10 4/26/2018 75862 805 Prepay $ 106.30 S010 Sandy Creek 10 London Twp 10 040 007 00 4/26/2018 75862 805 Prepay $ 98.40 S010 Sandy Creek 10 London Twp 10 040 079 00 4/26/2018 75862 805 Prepay $ 99.00 S010 Sandy Creek 07 Frenchtown Charter 07 967 001 50 4/26/2018 75862 805 Prepay $ 93.39 S010 Sandy Creek 07 Frenchtown Charter 07 675 003 00 4/26/2018 75862 805 Prepay $ 129.76 S010 Sandy Creek 07 Frenchtown Charter 07 675 008 00 4/26/2018 75862 805 Prepay $ 116.33 S010 Sandy Creek 07 Frenchtown Charter 07 675 002 00 4/26/2018 75862 805 Prepay $ 149.14 S010 Sandy Creek 07 Frenchtown Charter 07 079 007 00 4/26/2018 75862 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 079 003 00 4/26/2018 75862 805 Prepay $ 174.98 S010 Sandy Creek 07 Frenchtown Charter 07 079 016 00 4/26/2018 75862 805 Prepay $ 281.82 S010 Sandy Creek 07 Frenchtown Charter 07 675 002 10 4/26/2018 75862 805 Prepay $ 625.94

Section III Prepays & Payoffs Page 43 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 809 139 00 4/26/2018 75862 805 Prepay $ 102.43 S010 Sandy Creek 07 Frenchtown Charter 07 809 001 00 4/26/2018 75862 805 Prepay $ 102.92 S010 Sandy Creek 07 Frenchtown Charter 07 760 034 00 4/26/2018 75862 805 Prepay $ 83.92 S010 Sandy Creek 07 Frenchtown Charter 07 353 042 00 4/26/2018 75862 805 Prepay $ 84.11 S010 Sandy Creek 07 Frenchtown Charter 07 065 019 00 4/26/2018 75862 805 Prepay $ 192.05 S010 Sandy Creek 07 Frenchtown Charter 07 098 013 60 4/26/2018 75862 805 Prepay $ 166.31 S010 Sandy Creek 07 Frenchtown Charter 07 017 016 50 4/26/2018 75862 805 Prepay $ 485.54 S010 Sandy Creek 07 Frenchtown Charter 07 943 067 00 4/26/2018 75862 805 Prepay $ 87.49 S010 Sandy Creek 55 City of Monroe 55 59 00518 000 4/26/2018 75862 805 Prepay $ 88.22 S010 Sandy Creek 13 Raisinville Twp 13 114 103 00 4/26/2018 75862 805 Prepay $ 117.24 S010 Sandy Creek 07 Frenchtown Charter 07 232 025 00 4/26/2018 75862 805 Prepay $ 156.13 S010 Sandy Creek 07 Frenchtown Charter 07 943 052 00 4/26/2018 75862 805 Prepay $ 89.58 S010 Sandy Creek 07 Frenchtown Charter 07 906 012 00 4/26/2018 75862 805 Prepay $ 121.89 S010 Sandy Creek 07 Frenchtown Charter 07 353 050 00 4/26/2018 75862 805 Prepay $ 90.19 S010 Sandy Creek 07 Frenchtown Charter 07 028 105 30 4/26/2018 75862 805 Prepay $ 145.86 S010 Sandy Creek 13 Raisinville Twp 13 111 103 10 4/26/2018 75862 805 Prepay $ 464.76 S010 Sandy Creek 55 City of Monroe 55 59 00090 000 4/26/2018 75862 805 Prepay $ 96.60 S010 Sandy Creek 13 Raisinville Twp 13 101 573 00 4/26/2018 75862 805 Prepay $ 116.38 S010 Sandy Creek 07 Frenchtown Charter 07 018 014 00 4/26/2018 75862 805 Prepay $ 140.33 S010 Sandy Creek 10 London Twp 10 040 082 00 4/26/2018 75862 805 Prepay $ 99.00 S010 Sandy Creek 07 Frenchtown Charter 07 967 022 40 4/26/2018 75862 805 Prepay $ 85.25 S010 Sandy Creek 07 Frenchtown Charter 07 353 030 10 4/26/2018 75862 805 Prepay $ 269.12 S010 Sandy Creek 07 Frenchtown Charter 07 028 026 00 4/26/2018 75862 805 Prepay $ 108.73 S010 Sandy Creek 07 Frenchtown Charter 07 232 010 00 4/26/2018 75862 805 Prepay $ 91.10 S010 Sandy Creek 13 Raisinville Twp 13 105 418 08 4/26/2018 75862 805 Prepay $ 154.31 S010 Sandy Creek 13 Raisinville Twp 13 104 101 60 4/26/2018 75862 805 Prepay $ 159.63 S010 Sandy Creek 10 London Twp 10 040 018 00 4/26/2018 75862 805 Prepay $ 103.87 S010 Sandy Creek 07 Frenchtown Charter 07 317 001 40 4/26/2018 75862 805 Prepay $ 266.69 S010 Sandy Creek 13 Raisinville Twp 13 203 204 00 4/26/2018 75862 805 Prepay $ 451.45 S010 Sandy Creek 07 Frenchtown Charter 07 027 001 11 4/26/2018 75862 805 Prepay $ 199.89 S010 Sandy Creek 07 Frenchtown Charter 07 752 056 00 4/26/2018 75862 805 Prepay $ 89.60 S010 Sandy Creek 07 Frenchtown Charter 07 020 008 00 4/26/2018 75862 805 Prepay $ 112.86 S010 Sandy Creek 07 Frenchtown Charter 07 862 019 00 4/26/2018 75862 805 Prepay $ 103.45 S010 Sandy Creek 07 Frenchtown Charter 07 028 114 00 4/26/2018 75862 805 Prepay $ 108.73 S014 N Br Sandy Creek 10 London Twp 10 027 018 20 4/26/2018 75862 805 Prepay $ 329.05 S010 Sandy Creek 07 Frenchtown Charter 07 807 008 00 4/26/2018 75862 805 Prepay $ 174.34 S010 Sandy Creek 07 Frenchtown Charter 07 353 039 00 4/26/2018 75862 805 Prepay $ 89.89 S010 Sandy Creek 07 Frenchtown Charter 07 476 017 00 4/26/2018 75862 805 Prepay $ 982.39 S010 Sandy Creek 07 Frenchtown Charter 07 026 003 00 4/26/2018 75862 805 Prepay $ 115.17 S010 Sandy Creek 07 Frenchtown Charter 07 026 002 00 4/26/2018 75862 805 Prepay $ 3,481.20 S010 Sandy Creek 10 London Twp 10 040 031 00 4/26/2018 75862 805 Prepay $ 97.79 S010 Sandy Creek 07 Frenchtown Charter 07 022 009 00 4/26/2018 75862 805 Prepay $ 295.62 S010 Sandy Creek 13 Raisinville Twp 13 104 307 45 4/26/2018 75862 805 Prepay $ 262.19 S010 Sandy Creek 07 Frenchtown Charter 07 863 009 00 4/26/2018 75862 805 Prepay $ 120.20 S010 Sandy Creek 13 Raisinville Twp 13 400 027 00 4/26/2018 75862 805 Prepay $ 86.71 S010 Sandy Creek 07 Frenchtown Charter 07 098 026 11 4/26/2018 75862 805 Prepay $ 135.47 S010 Sandy Creek 07 Frenchtown Charter 07 022 014 00 4/26/2018 75862 805 Prepay $ 118.39 S010 Sandy Creek 07 Frenchtown Charter 07 760 045 00 4/26/2018 75862 805 Prepay $ 82.50 S010 Sandy Creek 07 Frenchtown Charter 07 065 079 00 4/26/2018 75862 805 Prepay $ 106.30 S010 Sandy Creek 07 Frenchtown Charter 07 065 052 01 4/26/2018 75862 805 Prepay $ 114.20 S010 Sandy Creek 06 Exeter Twp 06 032 004 10 4/26/2018 75862 805 Prepay $ 235.27 S010 Sandy Creek 13 Raisinville Twp 13 103 314 30 4/26/2018 75862 805 Prepay $ 412.64 S010 Sandy Creek 13 Raisinville Twp 13 103 314 20 4/26/2018 75862 805 Prepay $ 154.31 S010 Sandy Creek 07 Frenchtown Charter 07 882 024 00 4/26/2018 75862 805 Prepay $ 91.83 S010 Sandy Creek 07 Frenchtown Charter 07 652 001 00 4/26/2018 75862 805 Prepay $ 96.39 S010 Sandy Creek 13 Raisinville Twp 13 105 418 30 4/26/2018 75862 805 Prepay $ 283.46 S010 Sandy Creek 07 Frenchtown Charter 07 942 002 00 4/26/2018 75862 805 Prepay $ 86.20

Section III Prepays & Payoffs Page 44 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 486 007 00 4/26/2018 75862 805 Prepay $ 155.70 S010 Sandy Creek 13 Raisinville Twp 13 111 230 20 4/26/2018 75862 805 Prepay $ 231.54 S010 Sandy Creek 07 Frenchtown Charter 07 967 024 00 4/26/2018 75862 805 Prepay $ 93.53 S010 Sandy Creek 07 Frenchtown Charter 07 990 072 00 4/26/2018 75862 805 Prepay $ 85.60 S010 Sandy Creek 07 Frenchtown Charter 07 990 022 00 4/26/2018 75862 805 Prepay $ 90.83 S010 Sandy Creek 10 London Twp 10 033 027 60 4/26/2018 75862 805 Prepay $ 268.57 S010 Sandy Creek 07 Frenchtown Charter 07 076 003 00 4/26/2018 75862 805 Prepay $ 323.64 S010 Sandy Creek 10 London Twp 10 028 013 00 4/26/2018 75862 805 Prepay $ 150.57 S010 Sandy Creek 10 London Twp 10 028 017 00 4/26/2018 75862 805 Prepay $ 134.13 S010 Sandy Creek 07 Frenchtown Charter 07 646 002 00 4/26/2018 75862 805 Prepay $ 1,339.46 S010 Sandy Creek 07 Frenchtown Charter 07 675 007 00 4/26/2018 75862 805 Prepay $ 95.05 S010 Sandy Creek 07 Frenchtown Charter 07 752 061 00 4/26/2018 75862 805 Prepay $ 89.60 S010 Sandy Creek 07 Frenchtown Charter 07 065 064 00 4/26/2018 75862 805 Prepay $ 177.10 S010 Sandy Creek 07 Frenchtown Charter 07 940 057 00 4/26/2018 75862 805 Prepay $ 96.98 S010 Sandy Creek 55 City of Monroe 55 59 00497 000 4/26/2018 75862 805 Prepay $ 84.33 S010 Sandy Creek 07 Frenchtown Charter 07 981 008 00 4/26/2018 75862 805 Prepay $ 89.58 S010 Sandy Creek 10 London Twp 10 035 018 10 4/26/2018 75862 805 Prepay $ 737.46 S010 Sandy Creek 13 Raisinville Twp 13 114 210 00 4/26/2018 75862 805 Prepay $ 122.31 S010 Sandy Creek 07 Frenchtown Charter 07 760 018 00 4/26/2018 75862 805 Prepay $ 84.62 S010 Sandy Creek 13 Raisinville Twp 13 110 103 00 4/26/2018 75862 805 Prepay $ 171.39 S010 Sandy Creek 07 Frenchtown Charter 07 017 005 00 4/26/2018 75862 805 Prepay $ 139.12 S010 Sandy Creek 46 Village of Maybee 46 080 013 00 4/26/2018 75862 805 Prepay $ 107.15 S010 Sandy Creek 07 Frenchtown Charter 07 028 008 00 4/26/2018 75862 805 Prepay $ 175.46 S010 Sandy Creek 07 Frenchtown Charter 07 809 136 00 4/26/2018 75862 805 Prepay $ 124.53 S010 Sandy Creek 07 Frenchtown Charter 07 967 029 00 4/26/2018 75862 805 Prepay $ 108.73 S010 Sandy Creek 07 Frenchtown Charter 07 028 054 00 4/26/2018 75862 805 Prepay $ 230.28 S010 Sandy Creek 07 Frenchtown Charter 07 752 025 00 4/26/2018 75862 805 Prepay $ 89.53 S010 Sandy Creek 13 Raisinville Twp 13 103 205 00 4/26/2018 75862 805 Prepay $ 199.89 S010 Sandy Creek 46 Village of Maybee 46 090 028 00 4/26/2018 75862 805 Prepay $ 106.25 S010 Sandy Creek 06 Exeter Twp 06 031 016 00 4/26/2018 75862 805 Prepay $ 710.42 S010 Sandy Creek 07 Frenchtown Charter 07 007 036 00 4/26/2018 75862 805 Prepay $ 379.55 S010 Sandy Creek 06 Exeter Twp 06 031 009 00 4/26/2018 75862 805 Prepay $ 327.52 S010 Sandy Creek 10 London Twp 10 036 008 00 4/26/2018 75862 805 Prepay $ 2,430.40 S010 Sandy Creek 10 London Twp 10 036 009 00 4/26/2018 75862 805 Prepay $ 486.49 S010 Sandy Creek 07 Frenchtown Charter 07 486 015 00 4/26/2018 75862 805 Prepay $ 109.78 S010 Sandy Creek 07 Frenchtown Charter 07 028 115 00 4/26/2018 75862 805 Prepay $ 108.73 S010 Sandy Creek 13 Raisinville Twp 13 109 103 10 4/26/2018 75862 805 Prepay $ 107.06 S010 Sandy Creek 07 Frenchtown Charter 07 951 021 00 4/26/2018 75862 805 Prepay $ 85.25 S010 Sandy Creek 07 Frenchtown Charter 07 967 001 20 4/26/2018 75862 805 Prepay $ 92.84 S010 Sandy Creek 07 Frenchtown Charter 07 942 040 00 4/26/2018 75862 805 Prepay $ 85.07 S010 Sandy Creek 07 Frenchtown Charter 07 882 027 00 4/26/2018 75862 805 Prepay $ 84.34 S010 Sandy Creek 13 Raisinville Twp 13 480 001 00 4/26/2018 75862 805 Prepay $ 120.08 S010 Sandy Creek 07 Frenchtown Charter 07 847 008 00 4/26/2018 75862 805 Prepay $ 86.73 S010 Sandy Creek 07 Frenchtown Charter 07 065 011 00 4/26/2018 75862 805 Prepay $ 169.20 S010 Sandy Creek 10 London Twp 10 040 055 00 4/26/2018 75862 805 Prepay $ 96.57 S010 Sandy Creek 07 Frenchtown Charter 07 353 046 00 4/26/2018 75862 805 Prepay $ 88.06 S010 Sandy Creek 07 Frenchtown Charter 07 353 062 00 4/26/2018 75862 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 124 044 00 4/26/2018 75862 805 Prepay $ 108.73 S010 Sandy Creek 07 Frenchtown Charter 07 943 083 00 4/26/2018 75862 805 Prepay $ 90.13 S010 Sandy Creek 10 London Twp 10 040 036 00 4/26/2018 75862 805 Prepay $ 96.57 S010 Sandy Creek 07 Frenchtown Charter 07 028 068 10 4/26/2018 75862 805 Prepay $ 114.20 S010 Sandy Creek 46 Village of Maybee 46 080 116 00 4/26/2018 75862 805 Prepay $ 129.95 S010 Sandy Creek 07 Frenchtown Charter 07 752 097 00 4/26/2018 75862 805 Prepay $ 89.74 S010 Sandy Creek 06 Exeter Twp 06 032 005 04 4/26/2018 75862 805 Prepay $ 239.52 S010 Sandy Creek 06 Exeter Twp 06 032 005 05 4/26/2018 75862 805 Prepay $ 239.46 S010 Sandy Creek 13 Raisinville Twp 13 103 204 10 4/26/2018 75862 805 Prepay $ 199.89 S010 Sandy Creek 13 Raisinville Twp 13 111 230 00 4/26/2018 75862 805 Prepay $ 99.00

Section III Prepays & Payoffs Page 45 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 55 City of Monroe 55 59 01862 006 4/26/2018 75862 805 Prepay $ 103.73 S010 Sandy Creek 07 Frenchtown Charter 07 001 013 00 4/26/2018 75862 805 Prepay $ 221.77 S010 Sandy Creek 07 Frenchtown Charter 07 007 005 00 4/26/2018 75862 805 Prepay $ 2,182.53 S010 Sandy Creek 07 Frenchtown Charter 07 008 018 00 4/26/2018 75862 805 Prepay $ 1,023.42 S010 Sandy Creek 13 Raisinville Twp 13 104 411 00 4/26/2018 75862 805 Prepay $ 243.91 S010 Sandy Creek 07 Frenchtown Charter 07 011 001 00 4/26/2018 75862 805 Prepay $ 242.04 S010 Sandy Creek 07 Frenchtown Charter 07 021 002 00 4/26/2018 75862 805 Prepay $ 868.44 S010 Sandy Creek 07 Frenchtown Charter 07 028 063 00 4/26/2018 75862 805 Prepay $ 925.26 S010 Sandy Creek 07 Frenchtown Charter 07 072 001 00 4/26/2018 75862 805 Prepay $ 1,257.29 S010 Sandy Creek 07 Frenchtown Charter 07 072 006 00 4/26/2018 75862 805 Prepay $ 794.50 S010 Sandy Creek 07 Frenchtown Charter 07 205 001 00 4/26/2018 75862 805 Prepay $ 412.61 S010 Sandy Creek 07 Frenchtown Charter 07 232 016 00 4/26/2018 75862 805 Prepay $ 242.89 S010 Sandy Creek 07 Frenchtown Charter 07 351 001 00 4/26/2018 75862 805 Prepay $ 2,173.44 S010 Sandy Creek 07 Frenchtown Charter 07 752 012 00 4/30/2018 75918 805 Prepay $ 89.60 S010 Sandy Creek 07 Frenchtown Charter 07 124 048 00 4/30/2018 75918 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 232 014 00 4/30/2018 75918 805 Prepay $ 98.09 S010 Sandy Creek 13 Raisinville Twp 13 106 103 10 4/30/2018 75918 805 Prepay $ 169.51 S010 Sandy Creek 13 Raisinville Twp 13 106 104 10 4/30/2018 75918 805 Prepay $ 1,072.31 S010 Sandy Creek 07 Frenchtown Charter 07 027 017 00 4/30/2018 75918 805 Prepay $ 1,537.65 S010 Sandy Creek 07 Frenchtown Charter 07 027 020 00 4/30/2018 75918 805 Prepay $ 1,628.15 S010 Sandy Creek 07 Frenchtown Charter 07 027 017 40 4/30/2018 75918 805 Prepay $ 804.08 S010 Sandy Creek 13 Raisinville Twp 13 103 425 10 4/30/2018 75918 805 Prepay $ 260.67 S010 Sandy Creek 10 London Twp 10 026 018 00 4/30/2018 75918 805 Prepay $ 518.97 S010 Sandy Creek 10 London Twp 10 026 017 00 4/30/2018 75918 805 Prepay $ 1,324.26 S014 N Br Sandy Creek 10 London Twp 10 026 017 00 4/30/2018 75918 805 Prepay $ 2,763.94 S014 N Br Sandy Creek 10 London Twp 10 026 018 00 4/30/2018 75918 805 Prepay $ 1,399.96 S010 Sandy Creek 07 Frenchtown Charter 07 885 020 10 4/30/2018 75918 805 Prepay $ 119.46 S010 Sandy Creek 55 City of Monroe 55 59 01887 125 4/30/2018 75918 805 Prepay $ 103.26 S010 Sandy Creek 13 Raisinville Twp 13 106 107 00 4/30/2018 75918 805 Prepay $ 1,437.92 S010 Sandy Creek 10 London Twp 10 035 008 10 4/30/2018 75918 805 Prepay $ 443.00 S010 Sandy Creek 46 Village of Maybee 46 020 026 00 4/30/2018 75918 805 Prepay $ 90.98 S010 Sandy Creek 07 Frenchtown Charter 07 098 026 20 4/30/2018 75918 805 Prepay $ 158.08 S010 Sandy Creek 07 Frenchtown Charter 07 940 044 00 4/30/2018 75918 805 Prepay $ 99.11 S010 Sandy Creek 13 Raisinville Twp 13 111 114 00 4/30/2018 75918 805 Prepay $ 110.63 S010 Sandy Creek 55 City of Monroe 55 59 00092 000 4/30/2018 75918 805 Prepay $ 90.19 S010 Sandy Creek 07 Frenchtown Charter 07 065 059 00 4/30/2018 75918 805 Prepay $ 143.52 S010 Sandy Creek 04 Dundee Twp 04 104 002 00 4/30/2018 75918 805 Prepay $ 331.73 S010 Sandy Creek 07 Frenchtown Charter 07 028 003 00 4/30/2018 75918 805 Prepay $ 307.23 S010 Sandy Creek 10 London Twp 10 021 032 20 4/30/2018 75918 805 Prepay $ 123.92 S010 Sandy Creek 13 Raisinville Twp 13 103 203 00 4/30/2018 75918 805 Prepay $ 336.64 S010 Sandy Creek 10 London Twp 10 036 010 20 4/30/2018 75918 805 Prepay $ 470.86 S010 Sandy Creek 06 Exeter Twp 06 031 001 00 4/30/2018 75918 805 Prepay $ 1,042.87 S010 Sandy Creek 07 Frenchtown Charter 07 951 011 00 4/30/2018 75918 805 Prepay $ 87.55 S010 Sandy Creek 06 Exeter Twp 06 031 007 11 4/30/2018 75918 805 Prepay $ 1,822.37 S010 Sandy Creek 07 Frenchtown Charter 07 020 046 00 4/30/2018 75918 805 Prepay $ 142.76 S010 Sandy Creek 46 Village of Maybee 46 080 109 00 4/30/2018 75918 805 Prepay $ 129.68 S010 Sandy Creek 46 Village of Maybee 46 080 108 00 4/30/2018 75918 805 Prepay $ 104.01 S010 Sandy Creek 07 Frenchtown Charter 07 020 052 00 4/30/2018 75918 805 Prepay $ 120.15 S010 Sandy Creek 13 Raisinville Twp 13 101 346 10 4/30/2018 75918 805 Prepay $ 153.10 S010 Sandy Creek 06 Exeter Twp 06 032 002 10 4/30/2018 75918 805 Prepay $ 564.55 S010 Sandy Creek 13 Raisinville Twp 13 102 211 00 4/30/2018 75918 805 Prepay $ 607.71 S010 Sandy Creek 07 Frenchtown Charter 07 028 073 00 4/30/2018 75918 805 Prepay $ 185.31 S010 Sandy Creek 07 Frenchtown Charter 07 028 075 00 4/30/2018 75918 805 Prepay $ 185.31 S010 Sandy Creek 07 Frenchtown Charter 07 28 005 00 4/30/2018 75918 805 Prepay $ 245.48 S010 Sandy Creek 46 Village of Maybee 46 080 014 00 4/30/2018 75918 805 Prepay $ 120.15 S010 Sandy Creek 13 Raisinville Twp 13 202 204 00 4/30/2018 75918 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 007 046 10 4/30/2018 75918 805 Prepay $ 746.88

Section III Prepays & Payoffs Page 46 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 018 012 00 4/30/2018 75918 805 Prepay $ 261.95 S010 Sandy Creek 07 Frenchtown Charter 07 018 030 00 4/30/2018 75918 805 Prepay $ 330.81 S010 Sandy Creek 07 Frenchtown Charter 07 752 068 00 4/30/2018 75918 805 Prepay $ 89.60 S010 Sandy Creek 10 London Twp 10 035 012 00 4/30/2018 75918 805 Prepay $ 686.11 S010 Sandy Creek 13 Raisinville Twp 13 202 203 01 4/30/2018 75918 805 Prepay $ 1,394.28 S010 Sandy Creek 07 Frenchtown Charter 07 027 014 10 4/30/2018 75918 805 Prepay $ 288.05 S010 Sandy Creek 07 Frenchtown Charter 07 809 092 00 4/30/2018 75918 805 Prepay $ 88.81 S010 Sandy Creek 07 Frenchtown Charter 07 809 048 00 4/30/2018 75918 805 Prepay $ 99.27 S010 Sandy Creek 07 Frenchtown Charter 07 809 049 00 4/30/2018 75918 805 Prepay $ 99.27 S010 Sandy Creek 07 Frenchtown Charter 07 028 091 00 4/30/2018 75918 805 Prepay $ 215.09 S010 Sandy Creek 07 Frenchtown Charter 07 013 403 00 4/30/2018 75918 805 Prepay $ 103.87 S010 Sandy Creek 07 Frenchtown Charter 07 027 011 00 4/30/2018 75918 805 Prepay $ 630.44 S010 Sandy Creek 13 Raisinville Twp 13 101 107 00 4/30/2018 75918 805 Prepay $ 530.22 S010 Sandy Creek 13 Raisinville Twp 13 101 467 30 4/30/2018 75918 805 Prepay $ 148.42 S010 Sandy Creek 07 Frenchtown Charter 07 065 080 00 4/30/2018 75918 805 Prepay $ 106.24 S010 Sandy Creek 07 Frenchtown Charter 07 479 008 00 4/30/2018 75918 805 Prepay $ 151.27 S010 Sandy Creek 07 Frenchtown Charter 07 059 005 10 4/30/2018 75918 805 Prepay $ 443.00 S010 Sandy Creek 07 Frenchtown Charter 07 463 001 00 4/30/2018 75918 805 Prepay $ 2,127.49 S010 Sandy Creek 07 Frenchtown Charter 07 028 020 00 4/30/2018 75918 805 Prepay $ 110.61 S010 Sandy Creek 06 Exeter Twp 06 032 005 02 4/30/2018 75918 805 Prepay $ 262.43 S010 Sandy Creek 07 Frenchtown Charter 07 018 032 30 4/30/2018 75918 805 Prepay $ 108.73 S010 Sandy Creek 07 Frenchtown Charter 07 088 019 10 4/30/2018 75918 805 Prepay $ 686.11 S010 Sandy Creek 46 Village of Maybee 46 080 056 75 4/30/2018 75918 805 Prepay $ 179.23 S010 Sandy Creek 46 Village of Maybee 46 080 080 00 4/30/2018 75918 805 Prepay $ 122.97 S010 Sandy Creek 07 Frenchtown Charter 07 476 013 10 4/30/2018 75918 805 Prepay $ 260.67 S010 Sandy Creek 07 Frenchtown Charter 07 017 003 00 4/30/2018 75918 805 Prepay $ 410.79 S010 Sandy Creek 07 Frenchtown Charter 07 020 034 00 4/30/2018 75918 805 Prepay $ 108.12 S010 Sandy Creek 07 Frenchtown Charter 07 809 032 00 4/30/2018 75918 805 Prepay $ 98.74 S010 Sandy Creek 07 Frenchtown Charter 07 098 035 00 4/30/2018 75918 805 Prepay $ 131.71 S010 Sandy Creek 07 Frenchtown Charter 07 940 029 00 4/30/2018 75918 805 Prepay $ 93.69 S010 Sandy Creek 07 Frenchtown Charter 07 752 100 00 4/30/2018 75918 805 Prepay $ 89.73 S010 Sandy Creek 07 Frenchtown Charter 07 760 092 00 4/30/2018 75918 805 Prepay $ 82.25 S010 Sandy Creek 10 London Twp 10 040 052 00 4/30/2018 75918 805 Prepay $ 96.57 S010 Sandy Creek 10 London Twp 10 034 022 00 4/30/2018 75918 805 Prepay $ 1,324.26 S010 Sandy Creek 10 London Twp 10 034 007 10 4/30/2018 75918 805 Prepay $ 794.90 S010 Sandy Creek 07 Frenchtown Charter 07 951 013 00 4/30/2018 75918 805 Prepay $ 87.55 S010 Sandy Creek 07 Frenchtown Charter 07 943 048 00 4/30/2018 75918 805 Prepay $ 86.99 S010 Sandy Creek 13 Raisinville Twp 13 102 330 00 4/30/2018 75918 805 Prepay $ 142.95 S010 Sandy Creek 07 Frenchtown Charter 07 877 015 00 4/30/2018 75918 805 Prepay $ 83.57 S010 Sandy Creek 07 Frenchtown Charter 07 877 016 00 4/30/2018 75918 805 Prepay $ 83.57 S010 Sandy Creek 07 Frenchtown Charter 07 317 004 00 4/30/2018 75918 805 Prepay $ 3,439.63 S010 Sandy Creek 07 Frenchtown Charter 07 317 006 00 4/30/2018 75918 805 Prepay $ 144.20 S010 Sandy Creek 07 Frenchtown Charter 07 018 035 00 4/30/2018 75918 805 Prepay $ 995.49 S010 Sandy Creek 07 Frenchtown Charter 07 020 031 00 4/30/2018 75918 805 Prepay $ 107.51 S010 Sandy Creek 07 Frenchtown Charter 07 065 051 00 4/30/2018 75918 805 Prepay $ 227.85 S010 Sandy Creek 07 Frenchtown Charter 07 647 003 20 4/30/2018 75918 805 Prepay $ 589.72 S010 Sandy Creek 55 City of Monroe 55 59 00098 000 4/30/2018 75918 805 Prepay $ 90.19 S010 Sandy Creek 07 Frenchtown Charter 07 990 027 10 4/30/2018 75918 805 Prepay $ 90.89 S010 Sandy Creek 07 Frenchtown Charter 07 799 030 00 4/30/2018 75918 805 Prepay $ 95.52 S010 Sandy Creek 07 Frenchtown Charter 07 799 006 10 4/30/2018 75918 805 Prepay $ 86.89 S010 Sandy Creek 07 Frenchtown Charter 07 317 002 10 4/30/2018 75918 805 Prepay $ 333.71 S010 Sandy Creek 46 Village of Maybee 46 080 082 40 4/30/2018 75918 805 Prepay $ 167.94 S010 Sandy Creek 07 Frenchtown Charter 07 022 020 00 4/30/2018 75918 805 Prepay $ 139.12 S010 Sandy Creek 13 Raisinville Twp 13 103 204 00 4/30/2018 75918 805 Prepay $ 5,193.31 S010 Sandy Creek 13 Raisinville Twp 13 101 476 00 4/30/2018 75918 805 Prepay $ 140.03 S010 Sandy Creek 07 Frenchtown Charter 07 863 007 00 4/30/2018 75918 805 Prepay $ 120.20 S010 Sandy Creek 07 Frenchtown Charter 07 020 044 00 4/30/2018 75918 805 Prepay $ 146.11

Section III Prepays & Payoffs Page 47 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 940 060 00 4/30/2018 75918 805 Prepay $ 95.22 S010 Sandy Creek 07 Frenchtown Charter 07 981 010 00 4/30/2018 75918 805 Prepay $ 89.58 S010 Sandy Creek 07 Frenchtown Charter 07 940 081 00 4/30/2018 75918 805 Prepay $ 93.66 S010 Sandy Creek 07 Frenchtown Charter 07 232 002 00 4/30/2018 75918 805 Prepay $ 127.11 S010 Sandy Creek 07 Frenchtown Charter 07 760 043 00 4/30/2018 75918 805 Prepay $ 82.50 S010 Sandy Creek 07 Frenchtown Charter 07 940 079 00 4/30/2018 75918 805 Prepay $ 93.62 S010 Sandy Creek 07 Frenchtown Charter 07 906 010 00 4/30/2018 75918 805 Prepay $ 150.88 S010 Sandy Creek 07 Frenchtown Charter 07 030 007 30 4/30/2018 75918 805 Prepay $ 116.78 S010 Sandy Creek 46 Village of Maybee 46 090 035 00 4/30/2018 75918 805 Prepay $ 106.25 S010 Sandy Creek 46 Village of Maybee 46 080 105 00 4/30/2018 75918 805 Prepay $ 97.18 S010 Sandy Creek 07 Frenchtown Charter 07 646 001 10 4/30/2018 75918 805 Prepay $ 2,843.08 S010 Sandy Creek 07 Frenchtown Charter 07 476 013 21 4/30/2018 75918 805 Prepay $ 199.89 S010 Sandy Creek 07 Frenchtown Charter 07 821 004 00 4/30/2018 75918 805 Prepay $ 88.19 S010 Sandy Creek 07 Frenchtown Charter 07 028 007 00 4/30/2018 75918 805 Prepay $ 199.89 S010 Sandy Creek 13 Raisinville Twp 13 106 327 00 4/30/2018 75918 805 Prepay $ 144.07 S010 Sandy Creek 07 Frenchtown Charter 07 463 006 00 4/30/2018 75918 805 Prepay $ 107.51 S010 Sandy Creek 07 Frenchtown Charter 07 007 005 10 4/30/2018 75918 805 Prepay $ 747.31 S010 Sandy Creek 07 Frenchtown Charter 07 068 002 20 4/30/2018 75918 805 Prepay $ 162.06 S010 Sandy Creek 06 Exeter Twp 06 031 014 00 4/30/2018 75918 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 353 004 00 4/30/2018 75918 805 Prepay $ 92.32 S010 Sandy Creek 07 Frenchtown Charter 07 760 022 00 4/30/2018 75918 805 Prepay $ 81.34 S010 Sandy Creek 07 Frenchtown Charter 07 760 050 00 4/30/2018 75918 805 Prepay $ 84.81 S010 Sandy Creek 07 Frenchtown Charter 07 027 014 50 4/30/2018 75918 805 Prepay $ 291.15 S010 Sandy Creek 10 London Twp 10 040 041 00 4/30/2018 75918 805 Prepay $ 98.40 S010 Sandy Creek 07 Frenchtown Charter 07 799 026 00 4/30/2018 75918 805 Prepay $ 87.45 S010 Sandy Creek 07 Frenchtown Charter 07 007 044 20 4/30/2018 75918 805 Prepay $ 277.81 S010 Sandy Creek 07 Frenchtown Charter 07 981 014 00 4/30/2018 75918 805 Prepay $ 89.58 S010 Sandy Creek 07 Frenchtown Charter 07 882 031 00 4/30/2018 75918 805 Prepay $ 85.95 S010 Sandy Creek 07 Frenchtown Charter 07 479 011 00 4/30/2018 75918 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 001 049 00 4/30/2018 75918 805 Prepay $ 490.41 S010 Sandy Creek 07 Frenchtown Charter 07 028 081 00 4/30/2018 75918 805 Prepay $ 89.28 S010 Sandy Creek 07 Frenchtown Charter 07 028 080 00 4/30/2018 75918 805 Prepay $ 89.28 S010 Sandy Creek 46 Village of Maybee 46 020 006 00 4/30/2018 75918 805 Prepay $ 92.39 S010 Sandy Creek 07 Frenchtown Charter 07 021 024 00 4/30/2018 75918 805 Prepay $ 151.27 S010 Sandy Creek 10 London Twp 10 028 026 10 4/30/2018 75918 805 Prepay $ 184.70 S010 Sandy Creek 46 Village of Maybee 46 080 056 80 4/30/2018 75918 805 Prepay $ 212.72 S010 Sandy Creek 07 Frenchtown Charter 07 964 015 00 4/30/2018 75918 805 Prepay $ 86.60 S010 Sandy Creek 07 Frenchtown Charter 07 964 023 00 4/30/2018 75918 805 Prepay $ 86.60 S010 Sandy Creek 04 Dundee Twp 04 104 001 00 4/30/2018 75918 805 Prepay $ 334.47 S010 Sandy Creek 07 Frenchtown Charter 07 019 003 00 4/30/2018 75918 805 Prepay $ 227.85 S010 Sandy Creek 07 Frenchtown Charter 07 317 002 12 4/30/2018 75918 805 Prepay $ 825.86 S010 Sandy Creek 46 Village of Maybee 46 080 057 00 4/30/2018 75918 805 Prepay $ 152.73 S010 Sandy Creek 46 Village of Maybee 46 080 069 00 4/30/2018 75918 805 Prepay $ 109.58 S010 Sandy Creek 07 Frenchtown Charter 07 076 003 22 4/30/2018 75918 805 Prepay $ 111.31 S010 Sandy Creek 13 Raisinville Twp 13 104 307 50 4/30/2018 75918 805 Prepay $ 123.68 S010 Sandy Creek 07 Frenchtown Charter 07 752 071 00 4/30/2018 75918 805 Prepay $ 90.88 S010 Sandy Creek 07 Frenchtown Charter 07 317 002 11 4/30/2018 75918 805 Prepay $ 228.61 S010 Sandy Creek 07 Frenchtown Charter 07 030 007 20 4/30/2018 75918 805 Prepay $ 208.86 S010 Sandy Creek 10 London Twp 10 025 025 10 4/30/2018 75918 805 Prepay $ 108.73 S014 N Br Sandy Creek 10 London Twp 10 05 025 10 4/30/2018 75918 805 Prepay $ 283.98 S010 Sandy Creek 07 Frenchtown Charter 07 942 043 00 4/30/2018 75918 805 Prepay $ 87.10 S010 Sandy Creek 13 Raisinville Twp 13 101 241 20 4/30/2018 75918 805 Prepay $ 260.67 S010 Sandy Creek 07 Frenchtown Charter 07 041 007 00 4/30/2018 75918 805 Prepay $ 140.64 S010 Sandy Creek 07 Frenchtown Charter 07 863 011 00 4/30/2018 75918 805 Prepay $ 125.44 S010 Sandy Creek 07 Frenchtown Charter 07 476 007 00 4/30/2018 75918 805 Prepay $ 275.86 S010 Sandy Creek 10 London Twp 10 025 025 20 4/30/2018 75918 805 Prepay $ 238.82 S010 Sandy Creek 13 Raisinville Twp 13 111 116 10 4/30/2018 75918 805 Prepay $ 165.71

Section III Prepays & Payoffs Page 48 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 13 Raisinville Twp 13 111 224 00 4/30/2018 75918 805 Prepay $ 156.91 S014 N Br Sandy Creek 10 London Twp 10 025 025 20 4/30/2018 75918 805 Prepay $ 637.87 S010 Sandy Creek 07 Frenchtown Charter 07 822 015 00 4/30/2018 75918 805 Prepay $ 90.28 S010 Sandy Creek 13 Raisinville Twp 13 105 313 00 4/30/2018 75918 805 Prepay $ 130.46 S010 Sandy Creek 07 Frenchtown Charter 07 906 017 00 4/30/2018 75918 805 Prepay $ 154.61 S010 Sandy Creek 07 Frenchtown Charter FRENCHTOWN 4/30/2018 75918 805 Prepay $ 50,621.59 S010 Sandy Creek 07 Frenchtown Charter 07 752 163 00 4/30/2018 75918 805 Prepay $ 89.60 S010 Sandy Creek 10 London Twp 10 040 026 00 4/30/2018 75918 805 Prepay $ 98.40 S010 Sandy Creek 07 Frenchtown Charter 07 028 111 00 4/30/2018 75918 805 Prepay $ 98.40 S010 Sandy Creek 07 Frenchtown Charter 07 967 016 00 4/30/2018 75918 805 Prepay $ 109.03 S010 Sandy Creek 10 London Twp 10 033 023 60 4/30/2018 75918 805 Prepay $ 568.63 S010 Sandy Creek 10 London Twp 10 033 023 50 4/30/2018 75918 805 Prepay $ 260.67 S010 Sandy Creek 46 Village of Maybee 46 020 029 00 4/30/2018 75918 805 Prepay $ 88.04 S010 Sandy Creek 13 Raisinville Twp 13 480 002 00 4/30/2018 75918 805 Prepay $ 120.08 S010 Sandy Creek 07 Frenchtown Charter 07 943 074 00 4/30/2018 75918 805 Prepay $ 89.12 S010 Sandy Creek 07 Frenchtown Charter 07 486 013 00 4/30/2018 75918 805 Prepay $ 154.31 S010 Sandy Creek 46 Village of Maybee 46 020 009 00 4/30/2018 75918 805 Prepay $ 89.02 S010 Sandy Creek 07 Frenchtown Charter 07 028 027 00 4/30/2018 75918 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 877 031 00 4/30/2018 75918 805 Prepay $ 86.18 S010 Sandy Creek 07 Frenchtown Charter 07 027 017 60 4/30/2018 75918 805 Prepay $ 632.44 S010 Sandy Creek 07 Frenchtown Charter 07 232 001 00 4/30/2018 75918 805 Prepay $ 113.64 S010 Sandy Creek 13 Raisinville Twp 13 102 315 00 4/30/2018 75918 805 Prepay $ 241.22 S010 Sandy Creek 13 Raisinville Twp 13 480 008 00 4/30/2018 75918 805 Prepay $ 120.06 S010 Sandy Creek 10 London Twp 10 033 019 00 4/30/2018 75918 805 Prepay $ 716.50 S010 Sandy Creek 06 Exeter Twp 06 032 002 20 4/30/2018 75918 805 Prepay $ 221.77 S010 Sandy Creek 07 Frenchtown Charter 07 809 060 00 4/30/2018 75918 805 Prepay $ 88.81 S010 Sandy Creek 07 Frenchtown Charter 07 967 031 10 4/30/2018 75918 805 Prepay $ 93.53 S010 Sandy Creek 13 Raisinville Twp 13 111 103 30 4/30/2018 75918 805 Prepay $ 185.99 S010 Sandy Creek 07 Frenchtown Charter 07 752 051 00 4/30/2018 75918 805 Prepay $ 90.74 S010 Sandy Creek 13 Raisinville Twp 13 111 461 70 4/30/2018 75918 805 Prepay $ 169.51 S010 Sandy Creek 07 Frenchtown Charter 07 752 098 00 4/30/2018 75918 805 Prepay $ 94.38 S010 Sandy Creek 07 Frenchtown Charter 07 087 012 00 4/30/2018 75918 805 Prepay $ 145.19 S010 Sandy Creek 46 Village of Maybee 46 080 082 30 4/30/2018 75918 805 Prepay $ 293.55 S010 Sandy Creek 55 City of Monroe 55 59 00035 000 4/30/2018 75918 805 Prepay $ 90.31 S010 Sandy Creek 10 London Twp 10 034 017 10 4/30/2018 75918 805 Prepay $ 413.04 S010 Sandy Creek 07 Frenchtown Charter 07 007 047 00 4/30/2018 75918 805 Prepay $ 125.75 S010 Sandy Creek 07 Frenchtown Charter 07 809 041 00 4/30/2018 75918 805 Prepay $ 89.47 S010 Sandy Creek 07 Frenchtown Charter 07 028 087 00 4/30/2018 75918 805 Prepay $ 191.38 S010 Sandy Creek 07 Frenchtown Charter 07 951 037 00 4/30/2018 75918 805 Prepay $ 85.51 S010 Sandy Creek 10 London Twp 10 040 051 00 4/30/2018 75918 805 Prepay $ 96.57 S010 Sandy Creek 55 City of Monroe 55 59 01887 000 4/30/2018 75918 805 Prepay $ 265.07 S010 Sandy Creek 55 City of Monroe 55 59 01887 113 4/30/2018 75918 805 Prepay $ 92.31 S010 Sandy Creek 13 Raisinville Twp 13 102 436 20 4/30/2018 75918 805 Prepay $ 270.39 S010 Sandy Creek 07 Frenchtown Charter 07 981 004 00 4/30/2018 75918 805 Prepay $ 89.58 S010 Sandy Creek 07 Frenchtown Charter 07 821 005 00 4/30/2018 75918 805 Prepay $ 88.19 S010 Sandy Creek 07 Frenchtown Charter 07 752 011 00 4/30/2018 75918 805 Prepay $ 89.60 S010 Sandy Creek 07 Frenchtown Charter 07 809 016 00 4/30/2018 75918 805 Prepay $ 99.58 S010 Sandy Creek 07 Frenchtown Charter 07 967 004 10 4/30/2018 75918 805 Prepay $ 125.53 S010 Sandy Creek 07 Frenchtown Charter 07 967 003 01 4/30/2018 75918 805 Prepay $ 170.42 S010 Sandy Creek 46 Village of Maybee 46 020 002 00 4/30/2018 75918 805 Prepay $ 88.29 S010 Sandy Creek 07 Frenchtown Charter 07 353 023 00 4/30/2018 75918 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 065 085 00 4/30/2018 75918 805 Prepay $ 134.25 S010 Sandy Creek 07 Frenchtown Charter 07 068 018 00 4/30/2018 75918 805 Prepay $ 99.25 S010 Sandy Creek 07 Frenchtown Charter 07 964 024 00 4/30/2018 75918 805 Prepay $ 86.60 S010 Sandy Creek 13 Raisinville Twp 13 111 461 40 4/30/2018 75918 805 Prepay $ 120.22 S010 Sandy Creek 07 Frenchtown Charter 07 021 017 00 4/30/2018 75918 805 Prepay $ 176.80 S010 Sandy Creek 07 Frenchtown Charter 07 990 026 00 4/30/2018 75918 805 Prepay $ 84.69

Section III Prepays & Payoffs Page 49 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 068 013 00 4/30/2018 75918 805 Prepay $ 154.31 S010 Sandy Creek 07 Frenchtown Charter 07 020 047 00 4/30/2018 75918 805 Prepay $ 137.90 S010 Sandy Creek 46 Village of Maybee 46 020 039 00 4/30/2018 75918 805 Prepay $ 87.53 S010 Sandy Creek 07 Frenchtown Charter 07 752 161 00 4/30/2018 75918 805 Prepay $ 90.60 S010 Sandy Creek 07 Frenchtown Charter 07 809 034 00 4/30/2018 75918 805 Prepay $ 98.51 S010 Sandy Creek 07 Frenchtown Charter 07 232 034 00 4/30/2018 75918 805 Prepay $ 108.88 S010 Sandy Creek 55 City of Monroe 55 59 00038 000 4/30/2018 75918 805 Prepay $ 91.32 S010 Sandy Creek 10 London Twp 10 040 063 00 4/30/2018 75918 805 Prepay $ 100.83 S010 Sandy Creek 07 Frenchtown Charter 07 087 013 00 4/30/2018 75918 805 Prepay $ 140.33 S010 Sandy Creek 13 Raisinville Twp 13 114 320 00 4/30/2018 75918 805 Prepay $ 93.53 S010 Sandy Creek 07 Frenchtown Charter 07 940 053 00 4/30/2018 75918 805 Prepay $ 90.86 S010 Sandy Creek 13 Raisinville Twp 13 106 323 00 4/30/2018 75918 805 Prepay $ 166.64 S010 Sandy Creek 13 Raisinville Twp 13 105 212 70 4/30/2018 75918 805 Prepay $ 139.60 S010 Sandy Creek 07 Frenchtown Charter 07 479 006 00 4/30/2018 75918 805 Prepay $ 99.25 S010 Sandy Creek 07 Frenchtown Charter 07 463 005 00 4/30/2018 75918 805 Prepay $ 99.10 S010 Sandy Creek 07 Frenchtown Charter 07 752 047 00 4/30/2018 75918 805 Prepay $ 90.28 S010 Sandy Creek 07 Frenchtown Charter 07 028 042 00 4/30/2018 75918 805 Prepay $ 154.43 S010 Sandy Creek 07 Frenchtown Charter 07 804 006 00 4/30/2018 75918 805 Prepay $ 88.58 S010 Sandy Creek 10 London Twp 10 028 030 00 4/30/2018 75918 805 Prepay $ 260.67 S010 Sandy Creek 07 Frenchtown Charter 07 007 050 00 4/30/2018 75918 805 Prepay $ 746.88 S010 Sandy Creek 07 Frenchtown Charter 07 098 026 10 4/30/2018 75918 805 Prepay $ 180.45 S010 Sandy Creek 55 City of Monroe 55 59 00154 000 4/30/2018 75918 805 Prepay $ 84.87 S010 Sandy Creek 07 Frenchtown Charter 07 088 019 20 4/30/2018 75918 805 Prepay $ 747.49 S010 Sandy Creek 07 Frenchtown Charter 07 018 015 00 4/30/2018 75918 805 Prepay $ 396.29 S010 Sandy Creek 13 Raisinville Twp 13 101 113 00 4/30/2018 75918 805 Prepay $ 260.85 S010 Sandy Creek 13 Raisinville Twp 13 111 103 07 4/30/2018 75918 805 Prepay $ 222.81 S010 Sandy Creek 10 London Twp 10 033 037 20 4/30/2018 75918 805 Prepay $ 169.51 S010 Sandy Creek 07 Frenchtown Charter 07 087 011 00 4/30/2018 75918 805 Prepay $ 122.10 S010 Sandy Creek 07 Frenchtown Charter 07 809 135 01 4/30/2018 75918 805 Prepay $ 218.34 S010 Sandy Creek 07 Frenchtown Charter 07 527 006 00 4/30/2018 75918 805 Prepay $ 260.67 S010 Sandy Creek 07 Frenchtown Charter 07 940 064 00 4/30/2018 75918 805 Prepay $ 93.94 S010 Sandy Creek 13 Raisinville Twp 13 103 203 70 4/30/2018 75918 805 Prepay $ 291.06 S010 Sandy Creek 07 Frenchtown Charter 07 839 004 00 4/30/2018 75918 805 Prepay $ 86.15 S010 Sandy Creek 10 London Twp 10 040 011 00 5/2/2018 75948 805 Prepay $ 98.40 S010 Sandy Creek 07 Frenchtown Charter 07 675 010 01 5/2/2018 75948 805 Prepay $ 132.89 S010 Sandy Creek CSX RR 5/2/2018 75948 805 Prepay $ 2,497.44 S010 Sandy Creek 07 Frenchtown Charter 07 030 007 60 5/2/2018 75948 805 Prepay $ 110.20 S010 Sandy Creek 07 Frenchtown Charter 07 030 006 30 5/2/2018 75948 805 Prepay $ 115.45 S010 Sandy Creek 07 Frenchtown Charter 07 988 002 00 5/2/2018 75948 805 Prepay $ 139.04 S010 Sandy Creek 10 London Twp 10 033 027 30 5/2/2018 75948 805 Prepay $ 268.57 S010 Sandy Creek 13 Raisinville Twp 13 101 243 00 5/2/2018 75948 805 Prepay $ 260.67 S010 Sandy Creek 07 Frenchtown Charter 07 124 004 00 5/2/2018 75948 805 Prepay $ 82.90 S010 Sandy Creek 07 Frenchtown Charter 07 951 033 00 5/2/2018 75948 805 Prepay $ 91.71 S010 Sandy Creek 07 Frenchtown Charter 07 028 093 00 5/2/2018 75948 805 Prepay $ 103.87 S010 Sandy Creek 07 Frenchtown Charter 07 863 005 00 5/2/2018 75948 805 Prepay $ 151.07 S010 Sandy Creek 13 Raisinville Twp 13 103 426 00 5/2/2018 75948 805 Prepay $ 2,050.55 S010 Sandy Creek 07 Frenchtown Charter 07 018 032 20 5/2/2018 75948 805 Prepay $ 108.73 S010 Sandy Creek 07 Frenchtown Charter 07 809 118 00 5/2/2018 75948 805 Prepay $ 88.81 S010 Sandy Creek 07 Frenchtown Charter 07 124 028 20 5/2/2018 75948 805 Prepay $ 108.73 S010 Sandy Creek 07 Frenchtown Charter 07 809 098 00 5/2/2018 75948 805 Prepay $ 88.81 S010 Sandy Creek 46 Village of Maybee 46 025 006 00 5/2/2018 75948 805 Prepay $ 127.27 S010 Sandy Creek 07 Frenchtown Charter 07 906 004 00 5/2/2018 75948 805 Prepay $ 118.73 S010 Sandy Creek 07 Frenchtown Charter 07 027 013 70 5/2/2018 75948 805 Prepay $ 165.52 S010 Sandy Creek 07 Frenchtown Charter 07 990 009 00 5/2/2018 75948 805 Prepay $ 83.87 S010 Sandy Creek 07 Frenchtown Charter 07 353 065 00 5/2/2018 75948 805 Prepay $ 123.31 S010 Sandy Creek 10 London Twp 10 026 009 00 5/2/2018 75948 805 Prepay $ 134.86 S010 Sandy Creek 55 City of Monroe 55 59 01887 105 5/2/2018 75948 805 Prepay $ 91.12

Section III Prepays & Payoffs Page 50 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 55 City of Monroe 55 59 00251 000 5/2/2018 75948 805 Prepay $ 85.48 S010 Sandy Creek 55 City of Monroe 55 59 00096 000 5/2/2018 75948 805 Prepay $ 90.19 S010 Sandy Creek 46 Village of Maybee 46 080 112 00 5/2/2018 75948 805 Prepay $ 116.58 S010 Sandy Creek 07 Frenchtown Charter 07 486 001 10 5/2/2018 75948 805 Prepay $ 108.73 S010 Sandy Creek 13 Raisinville Twp 13 110 105 20 5/2/2018 75948 805 Prepay $ 140.03 S010 Sandy Creek 13 Raisinville Twp 13 114 208 00 5/2/2018 75948 805 Prepay $ 146.71 S010 Sandy Creek 10 London Twp 10 027 021 00 5/2/2018 75948 805 Prepay $ 131.52 S014 N Br Sandy Creek 10 London Twp 10 027 021 00 5/2/2018 75948 805 Prepay $ 273.64 S010 Sandy Creek 07 Frenchtown Charter 07 467 001 01 5/2/2018 75950 805 Prepay $ 1,639.82 S010 Sandy Creek 13 Raisinville Twp 13 111 438 00 5/2/2018 75950 805 Prepay $ 504.93 S010 Sandy Creek 07 Frenchtown Charter 07 467 002 01 5/2/2018 75950 805 Prepay $ 125.81 S010 Sandy Creek 07 Frenchtown Charter 07 026 002 20 5/2/2018 75950 805 Prepay $ 103.68 S010 Sandy Creek 13 Raisinville Twp 13 101 344 00 5/2/2018 75950 805 Prepay $ 220.34 S010 Sandy Creek 07 Frenchtown Charter 07 088 015 20 5/2/2018 75950 805 Prepay $ 204.69 S010 Sandy Creek 07 Frenchtown Charter 07 019 270 01 5/2/2018 75950 805 Prepay $ 302.91 S010 Sandy Creek 07 Frenchtown Charter 07 088 009 00 5/2/2018 75950 805 Prepay $ 93.84 S010 Sandy Creek 07 Frenchtown Charter 07 088 015 01 5/2/2018 75950 805 Prepay $ 3,346.67 S010 Sandy Creek 07 Frenchtown Charter 07 752 085 00 5/2/2018 75950 805 Prepay $ 90.35 S010 Sandy Creek 07 Frenchtown Charter 07 041 006 00 5/2/2018 75957 805 Prepay $ 113.74 S010 Sandy Creek 07 Frenchtown Charter 07 967 022 10 5/2/2018 75957 805 Prepay $ 82.28 S010 Sandy Creek 07 Frenchtown Charter 07 967 022 00 5/2/2018 75957 805 Prepay $ 89.26 S010 Sandy Creek 06 Exeter Twp 06 033 022 10 5/2/2018 75957 805 Prepay $ 230.89 S010 Sandy Creek 07 Frenchtown Charter 07 752 058 00 5/2/2018 75957 805 Prepay $ 91.99 S010 Sandy Creek 46 Village of Maybee 46 090 025 00 5/2/2018 75957 805 Prepay $ 88.94 S010 Sandy Creek 46 Village of Maybee 46 090 037 00 5/2/2018 75957 805 Prepay $ 92.00 S010 Sandy Creek 46 Village of Maybee 46 080 101 00 5/2/2018 75957 805 Prepay $ 127.31 S010 Sandy Creek 07 Frenchtown Charter 07 001 051 00 5/2/2018 75957 805 Prepay $ 743.85 S010 Sandy Creek 07 Frenchtown Charter 07 124 036 40 5/2/2018 75957 805 Prepay $ 139.72 S010 Sandy Creek 07 Frenchtown Charter 07 007 043 10 5/2/2018 75957 805 Prepay $ 507.48 S010 Sandy Creek 07 Frenchtown Charter 07 809 065 00 5/2/2018 75957 805 Prepay $ 99.27 S010 Sandy Creek 07 Frenchtown Charter 07 799 010 10 5/2/2018 75957 805 Prepay $ 86.89 S010 Sandy Creek 46 Village of Maybee 46 080 061 00 5/2/2018 75957 805 Prepay $ 173.52 S010 Sandy Creek 46 Village of Maybee 46 080 056 20 5/2/2018 75957 805 Prepay $ 751.02 S010 Sandy Creek 07 Frenchtown Charter 07 823 006 00 5/2/2018 75957 805 Prepay $ 88.19 S010 Sandy Creek 46 Village of Maybee 46 080 118 01 5/2/2018 75957 805 Prepay $ 116.39 S010 Sandy Creek 07 Frenchtown Charter 07 020 030 00 5/2/2018 75957 805 Prepay $ 110.55 S010 Sandy Creek 07 Frenchtown Charter 07 028 018 00 5/2/2018 75957 805 Prepay $ 121.61 S010 Sandy Creek 07 Frenchtown Charter 07 945 024 00 5/2/2018 75957 805 Prepay $ 93.88 S010 Sandy Creek 07 Frenchtown Charter 07 028 025 00 5/2/2018 75957 805 Prepay $ 101.80 S010 Sandy Creek 07 Frenchtown Charter 07 065 081 00 5/2/2018 75957 805 Prepay $ 106.30 S010 Sandy Creek 55 City of Monroe 55 59 01066 000 5/2/2018 75957 805 Prepay $ 83.78 S010 Sandy Creek 13 Raisinville Twp 13 101 449 12 5/2/2018 75957 805 Prepay $ 171.02 S010 Sandy Creek 10 London Twp 10 040 002 00 5/2/2018 75957 805 Prepay $ 97.18 S010 Sandy Creek 13 Raisinville Twp 13 111 461 10 5/2/2018 75957 805 Prepay $ 145.80 S010 Sandy Creek 13 Raisinville Twp 13 111 228 10 5/2/2018 75957 805 Prepay $ 169.51 S010 Sandy Creek 07 Frenchtown Charter 07 065 050 00 5/2/2018 75957 805 Prepay $ 228.46 S010 Sandy Creek 07 Frenchtown Charter 07 020 020 00 5/2/2018 75957 805 Prepay $ 95.66 S010 Sandy Creek 55 City of Monroe 55 59 00162 000 5/2/2018 75957 805 Prepay $ 81.68 S010 Sandy Creek 07 Frenchtown Charter 07 809 091 00 5/2/2018 75957 805 Prepay $ 96.57 S010 Sandy Creek 10 London Twp 10 028 086 00 5/2/2018 75957 805 Prepay $ 443.00 S010 Sandy Creek 07 Frenchtown Charter 07 752 054 00 5/2/2018 75957 805 Prepay $ 89.60 S010 Sandy Creek 13 Raisinville Twp 13 101 449 14 5/2/2018 75957 805 Prepay $ 171.15 S010 Sandy Creek 07 Frenchtown Charter 07 028 072 00 5/2/2018 75957 805 Prepay $ 169.51 S010 Sandy Creek 07 Frenchtown Charter 07 020 043 00 5/2/2018 75957 805 Prepay $ 137.90 S010 Sandy Creek 46 Village of Maybee 46 090 020 00 5/2/2018 75957 805 Prepay $ 110.43 S010 Sandy Creek 46 Village of Maybee 46 090 022 00 5/2/2018 75957 805 Prepay $ 92.29 S010 Sandy Creek 46 Village of Maybee 46 090 021 00 5/2/2018 75957 805 Prepay $ 106.25

Section III Prepays & Payoffs Page 51 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 46 Village of Maybee 46 090 019 00 5/2/2018 75957 805 Prepay $ 89.50 S010 Sandy Creek 07 Frenchtown Charter 07 943 078 00 5/2/2018 75957 805 Prepay $ 88.94 S010 Sandy Creek 07 Frenchtown Charter 07 124 036 20 5/2/2018 75957 805 Prepay $ 359.86 S010 Sandy Creek 46 Village of Maybee 46 080 088 40 5/2/2018 75957 805 Prepay $ 286.32 S010 Sandy Creek 13 Raisinville Twp 13 106 217 00 5/2/2018 75957 805 Prepay $ 103.87 S010 Sandy Creek 13 Raisinville Twp 13 106 209 30 5/2/2018 75957 805 Prepay $ 238.18 S010 Sandy Creek 46 Village of Maybee 46 080 104 00 5/2/2018 75957 805 Prepay $ 97.18 S010 Sandy Creek 46 Village of Maybee 46 080 103 00 5/2/2018 75957 805 Prepay $ 97.18 S010 Sandy Creek 46 Village of Maybee 46 080 055 00 5/2/2018 75957 805 Prepay $ 95.08 S010 Sandy Creek 46 Village of Maybee 46 080 054 00 5/2/2018 75957 805 Prepay $ 89.50 S010 Sandy Creek 46 Village of Maybee 46 080 022 00 5/2/2018 75957 805 Prepay $ 117.41 S010 Sandy Creek 46 Village of Maybee 46 080 018 00 5/2/2018 75957 805 Prepay $ 92.29 S010 Sandy Creek 10 London Twp 10 034 021 00 5/2/2018 75957 805 Prepay $ 139.12 S010 Sandy Creek 10 London Twp 10 034 020 00 5/2/2018 75957 805 Prepay $ 1,293.88 S010 Sandy Creek 07 Frenchtown Charter 07 028 034 00 5/2/2018 75957 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 862 013 00 5/2/2018 75957 805 Prepay $ 103.49 S010 Sandy Creek 07 Frenchtown Charter 07 027 016 00 5/2/2018 75957 805 Prepay $ 259.45 S010 Sandy Creek 55 City of Monroe 55 59 01887 110 5/2/2018 75957 805 Prepay $ 96.08 S010 Sandy Creek 55 City of Monroe 55 59 00056 000 5/2/2018 75957 805 Prepay $ 98.33 S010 Sandy Creek 07 Frenchtown Charter 07 007 030 00 5/2/2018 75957 805 Prepay $ 188.95 S010 Sandy Creek 07 Frenchtown Charter 07 353 005 00 5/2/2018 75957 805 Prepay $ 92.32 S010 Sandy Creek 07 Frenchtown Charter 07 752 053 00 5/2/2018 75957 805 Prepay $ 90.25 S010 Sandy Creek 13 Raisinville Twp 13 101 467 10 5/2/2018 75957 805 Prepay $ 110.30 S010 Sandy Creek 07 Frenchtown Charter 07 059 006 10 5/2/2018 75957 805 Prepay $ 93.51 S010 Sandy Creek 07 Frenchtown Charter 07 476 002 20 5/2/2018 75957 805 Prepay $ 197.46 S010 Sandy Creek 07 Frenchtown Charter 07 486 020 00 5/2/2018 75957 805 Prepay $ 117.69 S010 Sandy Creek 07 Frenchtown Charter 07 877 005 01 5/2/2018 75957 805 Prepay $ 108.55 S010 Sandy Creek 07 Frenchtown Charter 07 646 005 20 5/2/2018 75957 805 Prepay $ 119.00 S010 Sandy Creek 07 Frenchtown Charter 07 071 001 00 5/2/2018 75957 805 Prepay $ 162.59 S010 Sandy Creek 07 Frenchtown Charter 07 317 001 11 5/2/2018 75957 805 Prepay $ 387.75 S010 Sandy Creek 07 Frenchtown Charter 07 942 009 00 5/2/2018 75957 805 Prepay $ 86.24 S010 Sandy Creek 07 Frenchtown Charter 07 046 003 01 5/2/2018 75957 805 Prepay $ 266.63 S010 Sandy Creek 07 Frenchtown Charter 07 016 004 00 5/2/2018 75957 805 Prepay $ 148.84 S010 Sandy Creek 07 Frenchtown Charter 07 124 036 00 5/2/2018 75957 805 Prepay $ 201.75 S010 Sandy Creek 46 Village of Maybee 46 090 046 00 5/2/2018 75957 805 Prepay $ 201.25 S010 Sandy Creek 46 Village of Maybee 46 080 077 00 5/2/2018 75957 805 Prepay $ 109.03 S010 Sandy Creek 13 Raisinville Twp 13 103 314 01 5/2/2018 75957 805 Prepay $ 2,392.96 S010 Sandy Creek 07 Frenchtown Charter 07 885 022 00 5/2/2018 75957 805 Prepay $ 105.91 S010 Sandy Creek 07 Frenchtown Charter 07 990 001 00 5/2/2018 75957 805 Prepay $ 85.42 S010 Sandy Creek 07 Frenchtown Charter 07 809 029 00 5/2/2018 75957 805 Prepay $ 88.79 S010 Sandy Creek 07 Frenchtown Charter 07 088 005 00 5/2/2018 75957 805 Prepay $ 158.57 S010 Sandy Creek 07 Frenchtown Charter 07 862 012 00 5/2/2018 75957 805 Prepay $ 103.49 S010 Sandy Creek 07 Frenchtown Charter 07 020 025 00 5/2/2018 75957 805 Prepay $ 97.79 S010 Sandy Creek 55 City of Monroe 55 59 01067 000 5/2/2018 75957 805 Prepay $ 84.75 S010 Sandy Creek 55 City of Monroe 55 59 00158 000 5/2/2018 75957 805 Prepay $ 83.35 S010 Sandy Creek 07 Frenchtown Charter 07 027 013 72 5/2/2018 75957 805 Prepay $ 160.87 S010 Sandy Creek 13 Raisinville Twp 13 106 104 01 5/2/2018 75957 805 Prepay $ 168.68 S010 Sandy Creek 07 Frenchtown Charter 07 945 020 00 5/2/2018 75957 805 Prepay $ 100.43 S010 Sandy Creek 46 Village of Maybee 46 080 059 00 5/2/2018 75958 805 Prepay $ 102.63 S010 Sandy Creek 55 City of Monroe 55 59 00051 000 5/2/2018 75958 805 Prepay $ 97.85 S010 Sandy Creek 07 Frenchtown Charter 07 232 015 10 5/2/2018 75958 805 Prepay $ 102.92 S010 Sandy Creek 10 London Twp 10 034 009 00 5/2/2018 75958 805 Prepay $ 1,130.14 S010 Sandy Creek 07 Frenchtown Charter 07 353 019 00 5/2/2018 75958 805 Prepay $ 260.67 S010 Sandy Creek 07 Frenchtown Charter 07 760 056 01 5/2/2018 75958 805 Prepay $ 90.89 S010 Sandy Creek 07 Frenchtown Charter 07 760 059 00 5/2/2018 75958 805 Prepay $ 86.70 S010 Sandy Creek 07 Frenchtown Charter 07 760 024 00 5/2/2018 75958 805 Prepay $ 96.15 S010 Sandy Creek 55 City of Monroe 55 59 00239 000 5/2/2018 75958 805 Prepay $ 81.93

Section III Prepays & Payoffs Page 52 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 07 Frenchtown Charter 07 028 130 30 5/2/2018 75958 805 Prepay $ 292.36 S010 Sandy Creek 13 Raisinville Twp 13 111 233 30 5/2/2018 75958 805 Prepay $ 109.64 S010 Sandy Creek 07 Frenchtown Charter 07 799 029 00 5/2/2018 75958 805 Prepay $ 95.52 S010 Sandy Creek 07 Frenchtown Charter 07 018 036 10 5/2/2018 75958 805 Prepay $ 511.01 S010 Sandy Creek 07 Frenchtown Charter 07 017 015 20 5/2/2018 75958 805 Prepay $ 1,019.89 S010 Sandy Creek 07 Frenchtown Charter 07 065 024 01 5/2/2018 75958 805 Prepay $ 269.03 S010 Sandy Creek 13 Raisinville Twp 13 103 427 01 5/2/2018 75958 805 Prepay $ 182.37 S010 Sandy Creek 07 Frenchtown Charter 07 353 070 00 5/2/2018 75958 805 Prepay $ 190.17 S010 Sandy Creek 07 Frenchtown Charter 07 158 003 10 5/2/2018 75958 805 Prepay $ 201.11 S010 Sandy Creek 07 Frenchtown Charter 07 088 004 00 5/2/2018 75958 805 Prepay $ 131.82 S010 Sandy Creek 13 Raisinville Twp 13 101 239 20 5/2/2018 75958 805 Prepay $ 443.00 S010 Sandy Creek 07 Frenchtown Charter 07 353 058 00 5/2/2018 75958 805 Prepay $ 167.07 S010 Sandy Creek 07 Frenchtown Charter 07 353 063 00 5/2/2018 75958 805 Prepay $ 164.64 S010 Sandy Creek 07 Frenchtown Charter 07 232 008 00 5/2/2018 75958 805 Prepay $ 89.81 S010 Sandy Creek 13 Raisinville Twp 13 109 106 20 5/2/2018 75958 805 Prepay $ 634.07 S010 Sandy Creek 07 Frenchtown Charter 07 124 021 01 5/2/2018 75958 805 Prepay $ 264.07 S010 Sandy Creek 07 Frenchtown Charter 07 027 001 00 5/2/2018 75958 805 Prepay $ 1,441.83 S010 Sandy Creek 07 Frenchtown Charter 07 124 025 00 5/2/2018 75958 805 Prepay $ 2,947.00 S010 Sandy Creek 07 Frenchtown Charter 07 731 007 10 5/2/2018 75958 805 Prepay $ 112.80 S010 Sandy Creek 13 Raisinville Twp 13 103 102 00 5/2/2018 75958 805 Prepay $ 208.71 S010 Sandy Creek 46 Village of Maybee 46 090 002 00 5/2/2018 75958 805 Prepay $ 86.72 S010 Sandy Creek 07 Frenchtown Charter 07 799 036 00 5/2/2018 75958 805 Prepay $ 89.89 S010 Sandy Creek 46 Village of Maybee 46 090 001 00 5/2/2018 75958 805 Prepay $ 85.32 S010 Sandy Creek 07 Frenchtown Charter 07 028 131 00 5/2/2018 75958 805 Prepay $ 103.54 S010 Sandy Creek 07 Frenchtown Charter 07 124 022 01 5/2/2018 75958 805 Prepay $ 217.52 S010 Sandy Creek 07 Frenchtown Charter 07 877 038 00 5/2/2018 75958 805 Prepay $ 83.57 S010 Sandy Creek 07 Frenchtown Charter 07 967 022 20 5/2/2018 75958 805 Prepay $ 89.59 S010 Sandy Creek 13 Raisinville Twp 13 101 460 00 5/2/2018 75958 805 Prepay $ 260.67 S010 Sandy Creek 07 Frenchtown Charter 07 022 022 00 5/2/2018 75958 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 124 050 00 5/3/2018 75986 805 Prepay $ 139.12 S010 Sandy Creek 55 City of Monroe 55 59 00059 001 5/3/2018 75986 805 Prepay $ 91.87 S010 Sandy Creek 13 Raisinville Twp 13 203 101 20 5/3/2018 75986 805 Prepay $ 239.70 S010 Sandy Creek 13 Raisinville Twp 13 106 328 10 5/3/2018 75986 805 Prepay $ 169.51 S010 Sandy Creek 07 Frenchtown Charter 07 467 001 02 5/3/2018 75986 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 527 001 00 5/3/2018 75986 805 Prepay $ 130.97 S010 Sandy Creek 13 Raisinville Twp 13 111 439 00 5/3/2018 75986 805 Prepay $ 111.71 S010 Sandy Creek 07 Frenchtown Charter 07 877 042 00 5/7/2018 76038 805 Prepay $ 81.14 S010 Sandy Creek 10 London Twp 10 033 027 70 5/7/2018 76038 805 Prepay $ 268.57 S010 Sandy Creek 13 Raisinville Twp 13 103 203 20 5/7/2018 76038 805 Prepay $ 241.77 S010 Sandy Creek 55 City of Monroe 55 59 00511 000 5/7/2018 76038 805 Prepay $ 90.10 S010 Sandy Creek 07 Frenchtown Charter 07 804 011 00 5/7/2018 76038 805 Prepay $ 90.24 S010 Sandy Creek 07 Frenchtown Charter 07 065 089 00 5/7/2018 76038 805 Prepay $ 374.96 S010 Sandy Creek 10 London Twp 10 027 025 10 5/7/2018 76038 805 Prepay $ 263.71 S014 N Br Sandy Creek 10 London Twp 10 027 014 20 5/7/2018 76038 805 Prepay $ 430.71 S010 Sandy Creek 10 London Twp 10 027 014 20 5/7/2018 76038 805 Prepay $ 247.00 S010 Sandy Creek 07 Frenchtown Charter 07 486 003 00 5/7/2018 76038 805 Prepay $ 159.10 S010 Sandy Creek 07 Frenchtown Charter 07 752 073 00 5/9/2018 76074 805 Prepay $ 90.28 S010 Sandy Creek 13 Raisinville Twp 13 101 120 00 5/9/2018 76074 805 Prepay $ 139.12 S010 Sandy Creek 07 Frenchtown Charter 07 027 019 00 5/9/2018 76074 805 Prepay $ 128.18 S010 Sandy Creek 07 Frenchtown Charter 07 943 051 00 5/9/2018 76074 805 Prepay $ 89.99 S010 Sandy Creek 55 City of Monroe 55 59 00074 000 5/9/2018 76074 805 Prepay $ 90.04 S010 Sandy Creek 10 London Twp 10 040 006 00 5/9/2018 76074 805 Prepay $ 103.26 S010 Sandy Creek 07 Frenchtown Charter 07 486 026 00 5/9/2018 76074 805 Prepay $ 128.94 S010 Sandy Creek 07 Frenchtown Charter 07 943 084 00 5/15/2018 76152 805 Prepay $ 89.45 S010 Sandy Creek 07 Frenchtown Charter 07 017 015 50 5/15/2018 76152 805 Prepay $ 992.06 S010 Sandy Creek 07 Frenchtown Charter 07 017 015 60 5/15/2018 76154 805 Prepay $ 631.35 S010 Sandy Creek 13 Raisinville Twp 13 101 479 00 5/15/2018 76154 805 Prepay $ 371.83

Section III Prepays & Payoffs Page 53 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 13 Raisinville Twp 13 105 316 23 5/15/2018 76154 805 Prepay $ 148.23 S010 Sandy Creek 13 Raisinville Twp 13 105 316 24 5/15/2018 76154 805 Prepay $ 145.19 S010 Sandy Creek 07 Frenchtown Charter 07 752 076 00 5/15/2018 76154 805 Prepay $ 92.42 S010 Sandy Creek 07 Frenchtown Charter 07 809 137 20 5/15/2018 76154 805 Prepay $ 99.15 S010 Sandy Creek 07 Frenchtown Charter 07 021 023 00 5/15/2018 76154 805 Prepay $ 322.66 S010 Sandy Creek 07 Frenchtown Charter 07 028 044 00 5/15/2018 76154 805 Prepay $ 213.62 S010 Sandy Creek 07 Frenchtown Charter 07 449 003 00 5/15/2018 76155 805 Prepay $ 248.76 S010 Sandy Creek 10 London Twp 10 034 017 30 5/16/2018 76180 805 Prepay $ 269.87 S010 Sandy Creek 13 Raisinville Twp 13 400 040 00 5/16/2018 76180 805 Prepay $ 95.28 S010 Sandy Creek 06 Exeter Twp 06 033 027 50 5/16/2018 76180 805 Prepay $ 150.66 S010 Sandy Creek 07 Frenchtown Charter 07 018 003 00 5/16/2018 76180 805 Prepay $ 108.73 S010 Sandy Creek 07 Frenchtown Charter 07 065 003 00 5/16/2018 76180 805 Prepay $ 124.41 S010 Sandy Creek 06 Exeter Twp 06 032 006 00 5/16/2018 76180 805 Prepay $ 223.41 S010 Sandy Creek 13 Raisinville Twp 13 111 451 00 5/16/2018 76180 805 Prepay $ 116.50 S010 Sandy Creek 13 Raisinville Twp 13 201 104 00 5/16/2018 76180 805 Prepay $ 99.25 S010 Sandy Creek 07 Frenchtown Charter 07 065 036 00 5/16/2018 76180 805 Prepay $ 154.61 S010 Sandy Creek 07 Frenchtown Charter 07 001 014 60 5/16/2018 76180 805 Prepay $ 87.00 S010 Sandy Creek 07 Frenchtown Charter 07 807 006 00 5/16/2018 76180 805 Prepay $ 178.10 S010 Sandy Creek 07 Frenchtown Charter 07 940 049 00 5/16/2018 76180 805 Prepay $ 93.04 S010 Sandy Creek 13 Raisinville Twp 13 101 345 00 5/16/2018 76180 805 Prepay $ 159.17 S010 Sandy Creek 55 City of Monroe 55 59 01887 108 5/16/2018 76180 805 Prepay $ 92.66 S010 Sandy Creek 55 City of Monroe 55 59 01887 109 5/16/2018 76180 805 Prepay $ 92.46 S010 Sandy Creek 55 City of Monroe 55 59 01887 107 5/16/2018 76180 805 Prepay $ 95.52 S010 Sandy Creek 07 Frenchtown Charter 07 124 028 10 5/17/2018 76211 805 Prepay $ 119.67 S010 Sandy Creek 13 Raisinville Twp 13 110 111 10 5/17/2018 76211 805 Prepay $ 142.19 S010 Sandy Creek 07 Frenchtown Charter 07 027 022 00 5/22/2018 76273 805 Prepay $ 313.55 S010 Sandy Creek 07 Frenchtown Charter 07 030 002 00 5/31/2018 76412 805 Prepay $ 89.28 S010 Sandy Creek 07 Frenchtown Charter 07 028 015 00 5/31/2018 76412 805 Prepay $ 108.73 S010 Sandy Creek 07 Frenchtown Charter 07 945 027 00 5/31/2018 76412 805 Prepay $ 108.73 S010 Sandy Creek 07 Frenchtown Charter 07 020 013 00 6/8/2018 76534 805 Prepay $ 157.65 S010 Sandy Creek 13 Raisinville Twp 13 102 436 10 6/8/2018 76534 805 Prepay $ 269.79 805 PREPAY TOTAL $ 737,816.96 N028 Number 5 & Ext. Whiteford Twp 15 019 001 40 9/19/2017 72500 851 Payoff $ 82.75 F040 French Creek 12 Monroe Charter 12 265 027 00 9/19/2017 72500 851 Payoff $ 159.65 M022 Mason Run 07 Frenchtown Twp 07 897 003 00 9/26/2017 72656 851 Payoff $ 363.15 L108 Loss Marine 04 Dundee Twp 04 129 025 01 9/26/2017 72656 851 Payoff $ 410.70 M022 Mason Run 55 City of Monroe 55 69 00319 000 9/26/2017 72656 851 Payoff $ 284.95 F040 French Creek 12 Monroe Charter 12 265 016 00 10/4/2017 72844 851 Payoff $ 170.89 M022 Mason Run 55 City of Monroe 55 59 00994 000 10/10/2017 72925 851 Payoff $ 289.69 G042 Grosvenor 07 Frenchtown Twp 07 799 018 00 10/10/2017 72925 851 Payoff $ 876.91 L078 Little Lake 05 Erie Twp 05 020 010 00 10/20/2017 73128 851 Payoff $ 298.75 M022 Mason Run 55 City of Monroe 55 59 00824 000 10/24/2017 73202 851 Payoff $ 291.86 M022 Mason Run 55 City of Monroe 55 59 01224 000 10/30/2017 73319 851 Payoff $ 285.28 M022 Mason Run 07 Frenchtown Twp 07 956 016 00 10/30/2017 73319 851 Payoff $ 289.76 S184 Swiss Garden 02 Bedford Twp 02 620 001 30 10/30/2017 73319 851 Payoff $ 1,161.02 M022 Mason Run 55 City of Monroe 55 59 00709 000 11/6/2017 73417 851 Payoff $ 291.52 F040 French Creek 12 Monroe Charter 12 260 095 00 11/6/2017 73417 851 Payoff $ 161.10 M022 Mason Run 55 City of Monroe 55 69 00216 020 11/6/2017 73417 851 Payoff $ 284.60 M022 Mason Run 55 City of Monroe 55 59 01787 036 11/6/2017 73417 851 Payoff $ 285.77 L006 Lakeside 51 Luna Pier 51 155 017 00 11/14/2017 73566 851 Payoff $ 1,342.13 L006 Lakeside 51 Luna Pier 51 145 006 00 11/14/2017 73566 851 Payoff $ 2,337.31 M022 Mason Run 55 City of Monroe 55 59 01343 000 11/17/2017 73614 851 Payoff $ 285.62 M126 McCloskey 07 Frenchtown Twp 07 942 018 00 11/17/2017 73614 851 Payoff $ 56.47 F040 French Creek 12 Monroe Charter 12 268 032 00 11/20/2017 73648 851 Payoff $ 158.13 L078 Little Lake 02 Bedford Twp 02 003 015 20 11/21/2017 73689 851 Payoff $ 205.85 W082 Wry Tile 12 Monroe Charter 12 020 403 00 11/29/2017 73769 851 Payoff $ 3,484.40 M022 Mason Run 55 City of Monroe 55 69 00544 152 11/29/2017 73769 851 Payoff $ 293.09

Section III Prepays & Payoffs Page 54 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number M022 Mason Run 55 City of Monroe 55 59 00889 000 12/1/2017 73813 851 Payoff $ 299.18 F040 French Creek 12 Monroe Charter 12 260 013 00 12/1/2017 73813 851 Payoff $ 159.81 L078 Little Lake 05 Erie Twp 05 021 056 00 12/1/2017 73813 851 Payoff $ 1,011.47 L006 Lakeside 51 Luna Pier 51 120 042 00 12/15/2017 74023 851 Payoff $ 2,312.41 M022 Mason Run 55 City of Monroe 55 59 01787 004 12/15/2017 74023 851 Payoff $ 289.65 W082 Wry Tile 12 Monroe Charter 12 115 015 00 12/15/2017 74023 851 Payoff $ 3,317.45 M102 Mouillier 03 Berlin Twp 03 033 013 02 12/20/2017 74111 851 Payoff $ 516.25 F040 French Creek 12 Monroe Charter 12 265 023 00 12/22/2017 74155 851 Payoff $ 161.34 M022 Mason Run 13 Raisinville Twp 13 115 203 00 12/22/2017 74155 851 Payoff $ 328.64 M022 Mason Run 55 City of Monroe 55 69 00215 000 12/29/2017 74208 851 Payoff $ 284.95 M022 Mason Run 55 City of Monroe 55 59 01839 000 12/29/2017 74208 851 Payoff $ 285.62 M022 Mason Run 55 City of Monroe 55 59 00331 000 12/29/2017 74208 851 Payoff $ 296.75 L078 Little Lake 02 Bedford Twp 02 015 015 00 12/29/2017 74208 851 Payoff $ 479.25 M022 Mason Run 55 City of Monroe 55 59 01544 000 1/5/2018 74305 851 Payoff $ 284.61 M022 Mason Run 55 City of Monroe 55 59 00238 000 1/5/2018 74305 851 Payoff $ 288.94 L108 Loss-Marine 04 Dundee Twp 04 129 025 10 1/5/2018 74305 851 Payoff $ 187.02 G010 Gerick Tile 07 Frenchtown Charter 07 068 004 00 1/5/2018 74305 851 Payoff $ 2,011.94 G042 Grosvenor Tile 55 City of Monroe 55 59 01887 114 1/9/2018 74341 851 Payoff $ 711.45 T042 Townline 14 Summerfield Twp 14 133 007 00 1/9/2018 74341 851 Payoff $ 731.84 L078 Little Lake 02 Bedford Twp 02 012 049 00 1/11/2018 74372 851 Payoff $ 411.90 R002 Rabideau 05 Erie Twp 05 235 034 00 1/11/2018 74373 851 Payoff $ 241.97 O012 N Br Ottawa River 15 Whiteford Twp 15 Whiteford Twp 1/11/2018 74373 851 Payoff $ 10,829.20 P010 Peters 08 Ida Twp 08 008 012 00 1/11/2018 74373 851 Payoff $ 65.08 O012 N Br Ottawa River 15 Whiteford Twp 15 022 029 00 1/17/2018 74447 851 Payoff $ 169.84 M104 Muddy Creek 09 LaSalle Twp. 09 205 016 00 1/17/2018 74447 851 Payoff $ 156.06 M104 Muddy Creek 09 LaSalle Twp. 09 205 016 10 1/17/2018 74447 851 Payoff $ 156.06 M124 McClanathan 02 Bedford Twp 02 643 010 00 1/17/2018 74447 851 Payoff $ 1,191.19 P010 Peters MDOT WIRE TRANSFER 1/18/2018 74456 851 Payoff $ 1,963.59 P010 Peters 14 Summerfield Twp 14 114 006 00 1/24/2018 74559 851 Payoff $ 75.15 F040 French Creek 12 Monroe Charter 12 190 029 00 1/24/2018 74559 851 Payoff $ 163.14 O012 N Br Ottawa River 15 Whiteford Twp 15 016 012 30 1/24/2018 74559 851 Payoff $ 104.08 M126 McCloskey 07 Frenchtown Charter 07 020 043 00 1/24/2018 74559 851 Payoff $ 181.35 L108 Loss-Marine 04 Dundee Twp 04 121 008 00 1/24/2018 74560 851 Payoff $ 293.61 M126 McCloskey 07 Frenchtown Charter 07 942 037 00 1/24/2018 74560 851 Payoff $ 52.21 M022 Mason Run 07 Frenchtown Charter 07 768 056 00 1/24/2018 74560 851 Payoff $ 290.88 B042 Beaver Dam 41 Village of Carleton 41 025 006 00 1/25/2018 74580 851 Payoff $ 29.16 W008 Wager & Pink 03 Berlin Twp 03 006 133 00 1/25/2018 74580 851 Payoff $ 1,747.24 P010 Peters 08 Ida Twp 08 017 036 00 2/2/2018 74693 851 Payoff $ 105.17 M022 Mason Run 55 City of Monroe 55 59 00480 000 2/8/2018 74778 851 Payoff $ 289.37 M022 Mason Run 55 City of Monroe 55 59 00663 000 2/8/2018 74778 851 Payoff $ 293.84 P010 Peters 14 Summerfield Twp 14 113 002 10 2/8/2018 74778 851 Payoff $ 168.04 P010 Peters 08 Ida Twp 08 017 051 00 2/13/2018 74846 851 Payoff $ 71.96 M022 Mason Run 55 City of Monroe 55 59 01541 000 2/13/2018 74846 851 Payoff $ 288.39 M022 Mason Run 55 City of Monroe 55 69 00991 000 2/21/2018 74946 851 Payoff $ 289.66 P010 Peters 08 Ida Twp 08 009 031 00 2/21/2018 74947 851 Payoff $ 73.16 O012 N Br Ottawa River 15 Whiteford Twp 15 023 023 00 2/21/2018 74947 851 Payoff $ 177.67 L108 Loss-Marine 04 Dundee Twp 04 121 023 00 2/21/2018 74947 851 Payoff $ 187.55 W016 Walker 07 Frenchtown Charter 07 532 033 00 2/27/2018 75035 851 Payoff $ 187.52 G042 Grosvenor Tile 55 City of Monroe 55 59 00938 000 3/5/2018 75115 851 Payoff $ 756.61 M022 Mason Run 55 City of Monroe 55 59 01742 007 3/5/2018 75115 851 Payoff $ 336.91 L078 Little Lake 02 Bedford Twp 02 014 014 00 3/5/2018 75115 851 Payoff $ 892.58 G042 Grosvenor Tile 55 City of Monroe 55 59 00075 000 3/5/2018 75115 851 Payoff $ 733.27 M104 Muddy Creek 09 LaSalle Twp. 09 130 546 30 3/7/2018 75158 851 Payoff $ 546.70 L078 Little Lake 02 Bedford Twp 02 600 011 00 3/13/2018 75233 851 Payoff $ 158.71 L078 Little Lake 02 Bedford Twp 02 600 012 00 3/13/2018 75233 851 Payoff $ 155.48 P010 Peters 08 Ida Twp 08 018 002 00 3/13/2018 75233 851 Payoff $ 114.84 B042 Beaver Dam 41 Village of Carleton 41 170 057 00 3/16/2018 75290 851 Payoff $ 29.91

Section III Prepays & Payoffs Page 55 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number W016 Walker 07 Frenchtown Charter 07 859 033 00 3/16/2018 75290 851 Payoff $ 79.79 B042 Beaver Dam 41 Village of Carleton 41 050 011 00 3/22/2018 75379 851 Payoff $ 29.12 M022 Mason Run 13 Raisinville Twp 13 106 435 10 3/22/2018 75379 851 Payoff $ 614.76 C016 Case Gardens 02 Bedford Twp 02 170 026 00 3/22/2018 75380 851 Payoff $ 110.59 P010 Peters 08 Ida Twp 08 010 027 00 3/22/2018 75380 851 Payoff $ 665.96 L078 Little Lake 02 Bedford Twp 02 017 019 00 3/27/2018 75451 851 Payoff $ 2,281.79 L108 Loss-Marine 04 Dundee Twp 04 129 014 00 3/27/2018 75451 851 Payoff $ 148.42 R002 Rabideau 02 Bedford Twp 02 025 011 20 3/29/2018 75495 851 Payoff $ 389.04 R002 Rabideau 05 Erie Twp 05 140 010 00 4/2/2018 75528 851 Payoff $ 503.89 M022 Mason Run 55 City of Monroe 55 59 00316 000 4/5/2018 75576 851 Payoff $ 299.00 M022 Mason Run 55 City of Monroe 55 69 00787 000 4/5/2018 75576 851 Payoff $ 287.74 F040 French Creek 12 Monroe Charter 12 260 029 00 4/5/2018 75576 851 Payoff $ 170.64 O012 N Br Ottawa River 15 Whiteford Twp 15 016 003 40 4/5/2018 75576 851 Payoff $ 149.97 S184 Swiss Garden 02 Bedford Twp 02 620 007 00 4/10/2018 75627 851 Payoff $ 2,135.38 M022 Mason Run 55 City of Monroe 55 69 00073 224 4/10/2018 75627 851 Payoff $ 291.13 M022 Mason Run 55 City of Monroe 55 59 00910 000 4/10/2018 75627 851 Payoff $ 301.55 F040 French Creek 12 Monroe Charter 12 265 008 00 4/11/2018 75647 851 Payoff $ 158.22 M022 Mason Run 55 City of Monroe 55 59 01212 000 4/16/2018 75701 851 Payoff $ 286.36 M126 McCloskey 07 Frenchtown Charter 07 943 048 00 4/16/2018 75701 851 Payoff $ 56.62 P010 Peters 08 Ida Twp 08 010 023 00 4/16/2018 75701 851 Payoff $ 306.31 D080 Dull 02 Bedford Twp 02 023 012 40 4/16/2018 75701 851 Payoff $ 2,898.38 M022 Mason Run 55 City of Monroe 55 59 01787 037 4/26/2018 75860 851 Payoff $ 291.92 M022 Mason Run 55 City of Monroe 55 69 00270 055 4/26/2018 75860 851 Payoff $ 293.34 M022 Mason Run 55 City of Monroe 55 59 01048 000 5/2/2018 75953 851 Payoff $ 292.55 L078 Little Lake 02 Bedford Twp 02 655 014 00 5/2/2018 75953 851 Payoff $ 351.96 L078 Little Lake 02 Bedford Twp 02 011 030 19 5/2/2018 75953 851 Payoff $ 505.68 W068 Wiseman Tile 02 Bedford Twp 02 435 092 00 5/3/2018 75987 851 Payoff $ 167.97 G042 Grosvenor 55 City of Monroe 55 59 01887 108 5/16/2018 76179 851 Payoff $ 766.62 G042 Grosvenor 55 City of Monroe 55 59 01887 109 5/16/2018 76179 851 Payoff $ 764.41 M022 Mason Run 55 City of Monroe 55 59 01417 000 5/16/2018 76179 851 Payoff $ 287.93 G042 Grosvenor 55 City of Monroe 55 59 01887 107 5/16/2018 76179 851 Payoff $ 799.93 G042 Grosvenor 07 Frenchtown Charter 07 809 137 20 5/16/2018 76179 851 Payoff $ 838.75 S004 Salter 02 Bedford Twp 02 020 077 00 5/16/2018 76180 851 Payoff $ 10.30 L078 Little Lake 02 Bedford Twp 02 018 024 20 5/22/2018 76272 851 Payoff $ 556.96 M022 Mason Run 55 City of Monroe 55 59 00735 000 5/22/2018 76275 851 Payoff $ 291.87 W068 Wiseman Tile 02 Bedford Twp 02 435 053 00 5/22/2018 76275 851 Payoff $ 189.28 L078 Little Lake 02 Bedford Twp 02 015 020 20 5/29/2018 76358 851 Payoff $ 2,868.47 M022 Mason Run 55 City of Monroe 55 69 00788 000 5/29/2018 76359 851 Payoff $ 289.17 L078 Little Lake 05 Erie Twp 05 018 007 10 5/29/2018 76359 851 Payoff $ 214.52 F040 French Creek 12 Monroe Charter 12 261 126 00 5/31/2018 76411 851 Payoff $ 161.79 M022 Mason Run 55 City of Monroe 55 69 00001 000 6/8/2018 76535 851 Payoff $ 290.08 M022 Mason Run 55 City of Monroe 55 59 00111 000 6/8/2018 76535 851 Payoff $ 292.68 M022 Mason Run 55 City of Monroe 55 59 01787 021 6/8/2018 76535 851 Payoff $ 293.97 S010 Sandy Creek 07 Frenchtown Charter 07 839 015 00 6/8/2018 76537 851 Payoff $ 86.15 S010 Sandy Creek 46 Village of Maybee 46 080 115 00 6/8/2018 76537 851 Payoff $ 129.14 H064 Howard 02 Bedford Twp 02 300 010 00 6/8/2018 76537 851 Payoff $ 5,153.46 G042 Grosvenor 55 City of Monroe 55 59 00262 000 6/11/2018 76561 851 Payoff $ 648.72 S010 Sandy Creek 07 Frenchtown Charter 07 022 036 00 6/11/2018 76561 851 Payoff $ 1,437.01 S010 Sandy Creek 07 Frenchtown Charter 07 537 006 30 6/11/2018 76561 851 Payoff $ 169.62 S010 Sandy Creek 10 London Twp 10 035 007 10 6/13/2018 76593 851 Payoff $ 412.61 S010 Sandy Creek 07 Frenchtown Charter 07 065 078 00 6/13/2018 76593 851 Payoff $ 110.62 S010 Sandy Creek 07 Frenchtown Charter 07 951 032 00 6/13/2018 76593 851 Payoff $ 89.98 S010 Sandy Creek 07 Frenchtown Charter 07 967 002 00 6/13/2018 76593 851 Payoff $ 135.00 S010 Sandy Creek 46 Village of Maybee 46 080 110 00 6/13/2018 76593 851 Payoff $ 130.18 S010 Sandy Creek 46 Village of Maybee 46 080 106 00 6/13/2018 76593 851 Payoff $ 135.35 S010 Sandy Creek 06 Exeter Twp 06 033 027 20 6/13/2018 76593 851 Payoff $ 107.51 S010 Sandy Creek 13 Raisinville Twp 13 104 101 20 6/13/2018 76593 851 Payoff $ 168.77

Section III Prepays & Payoffs Page 56 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number M022 Mason Run 07 Frenchtown Charter 07 053 010 00 6/14/2018 76612 851 Payoff $ 374.20 S010 Sandy Creek 07 Frenchtown Charter 07 076 002 00 6/14/2018 76612 851 Payoff $ 269.16 S184 Swiss Garden 02 Bedford Twp 02 103 002 00 6/19/2018 76678 851 Payoff $ 30,756.21 H044 Hoegle 14 Summerfield Twp 14 127 014 10 6/21/2018 76710 851 Payoff $ 114.65 S010 Sandy Creek 46 Village of Maybee 46 080 126 11 6/26/2018 76768 851 Payoff $ 142.46 S010 Sandy Creek 13 Raisinville Twp 13 101 480 00 6/26/2018 76768 851 Payoff $ 143.37 L078 Little Lake 02 Bedford Twp 02 011 016 00 7/5/2018 76892 851 Payoff $ 252.05 L078 Little Lake 02 Bedford Twp 02 013 036 20 7/5/2018 76892 851 Payoff $ 359.97 S010 Sandy Creek 13 Raisinville Twp 13 116 101 02 7/5/2018 76892 851 Payoff $ 733.51 S010 Sandy Creek 07 Frenchtown Charter 07 809 074 00 7/10/2018 76949 851 Payoff $ 88.98 S010 Sandy Creek 07 Frenchtown Charter 07 809 072 00 7/10/2018 76949 851 Payoff $ 99.46 S010 Sandy Creek 10 London Twp 10 035 003 00 7/10/2018 76949 851 Payoff $ 230.82 S010 Sandy Creek 07 Frenchtown Charter 07 020 022 00 7/10/2018 76949 851 Payoff $ 110.55 P010 Peters 08 Ida Twp 08 014 008 00 7/12/2018 76979 851 Payoff $ 544.19 S010 Sandy Creek 07 Frenchtown Charter 07 007 035 30 7/12/2018 76980 851 Payoff $ 453.02 M022 Mason Run 55 City of Monroe 55 59 01564 000 7/17/2018 77048 851 Payoff $ 295.08 M022 Mason Run 55 City of Monroe 55 59 01228 000 7/17/2018 77049 851 Payoff $ 289.16 M022 Mason Run 55 City of Monroe 55 69 01139 000 7/24/2018 77144 851 Payoff $ 292.47 B042 Beaver Dam 41 Village of Carleton 41 170 091 00 7/24/2018 77144 851 Payoff $ 91.13 M022 Mason Run 55 City of Monroe 55 59 00467 001 7/26/2018 77194 851 Payoff $ 298.62 F040 French Creek 12 Monroe Charter 12 190 030 00 7/26/2018 77194 851 Payoff $ 156.97 S010 Sandy Creek 55 City of Monroe 55 59 00249 000 7/31/2018 77259 851 Payoff $ 85.81 G042 Grosvenor 55 City of Monroe 55 59 00249 000 7/31/2018 77259 851 Payoff $ 691.44 L006 Lakeside 51 Luna Pier 51 120 083 00 8/2/2018 77289 851 Payoff $ 2,387.74 L078 Little Lake 02 Bedford Twp 02 150 013 00 8/2/2018 77289 851 Payoff $ 558.97 W082 Wry Tile 55 City of Monroe 55 19 00132 001 8/2/2018 77289 851 Payoff $ 1,847.73 G042 Grosvenor 55 City of Monroe 55 59 00034 001 8/2/2018 77289 851 Payoff $ 785.83 L078 Little Lake 02 Bedford Twp 02 017 013 20 8/2/2018 77289 851 Payoff $ 607.73 L078 Little Lake 02 Bedford Twp 02 014 013 00 8/2/2018 77289 851 Payoff $ 196.36 S010 Sandy Creek 13 Raisinville Twp 13 102 436 01 8/2/2018 77290 851 Payoff $ 509.25 M126 McCloskey 07 Frenchtown Charter 07 943 063 00 8/3/2018 77310 851 Payoff $ 57.58 M022 Mason Run 55 City of Monroe 55 69 00999 000 8/3/2018 77310 851 Payoff $ 291.34 S010 Sandy Creek 07 Frenchtown Charter 07 943 073 00 8/3/2018 77310 851 Payoff $ 86.61 M126 McCloskey 07 Frenchtown Charter 07 943 073 00 8/3/2018 77310 851 Payoff $ 54.93 F040F French Creek 12 Monroe Charter 12 261 114 00 8/8/2018 77370 851 Payoff $ 174.06 M022 Mason Run 55 City of Monroe 55 59 00102 000 8/8/2018 77370 851 Payoff $ 293.82 L078 Little Lake 02 Bedford Twp 02 010 017 00 8/8/2018 77370 851 Payoff $ 200.81 S010 Sandy Creek 10 London Twp 10 040 080 00 8/10/2018 77409 851 Payoff $ 99.44 L078 Little Lake 02 Bedford Twp 02 510 013 00 8/14/2018 77457 851 Payoff $ 186.14 S010 Sandy Creek 07 Frenchtown Charter 07 098 013 10 8/14/2018 77457 851 Payoff $ 220.95 M022 Mason Run 55 City of Monroe 55 69 00324 000 8/20/2018 77528 851 Payoff $ 290.32 M022 Mason Run 55 City of Monroe 55 59 01344 000 8/20/2018 77528 851 Payoff $ 296.02 S010 Sandy Creek 07 Frenchtown Charter 07 041 010 10 8/23/2018 77604 851 Payoff $ 652.53 S010 Sandy Creek 07 Frenchtown Charter 07 028 059 00 8/23/2018 77606 851 Payoff $ 162.85 M124McClanathan 02 Bedford Twp 02 555 022 00 8/23/2018 77606 851 Payoff $ 1,208.96 L078F Little Lake 02 Bedford Twp 02 017 012 00 8/27/2018 77654 851 Payoff $ 253.21 M022 Mason Run 07 Frenchtown Charter 07 053 014 01 8/31/2018 77737 851 Payoff $ 308.07 M022 Mason Run 55 City of Monroe 55 59 01593 000 8/31/2018 77738 851 Payoff $ 292.93 M022 Mason Run 55 City of Monroe 55 69 00270 083 8/31/2018 77738 851 Payoff $ 294.15 S010 Sandy Creek 13 Raisinville Twp 13 101 241 01 8/31/2018 77738 851 Payoff $ 144.27 S010 Sandy Creek 10 London Twp 10 035 009 20 8/31/2018 77738 851 Payoff $ 1,130.33 S010 Sandy Creek 10 London Twp 10 035 006 00 8/31/2018 77738 851 Payoff $ 1,020.38 S014 N Br Sandy Creek 10 London Twp 10 026 019 00 8/31/2018 77738 851 Payoff $ 1,117.57 S014 N Br Sandy Creek 10 London Twp 10 026 020 11 8/31/2018 77738 851 Payoff $ 2,336.18 S010 Sandy Creek 10 London Twp 10 026 020 11 8/31/2018 77738 851 Payoff $ 1,137.90 S010 Sandy Creek 10 London Twp 10 035 001 00 8/31/2018 77738 851 Payoff $ 4,155.47 S010 Sandy Creek 10 London Twp 10 025 016 00 8/31/2018 77738 851 Payoff $ 633.53

Section III Prepays & Payoffs Page 57 2018 DRAIN REPORT.xlsx Section III Prepays & Payoffs

Treas. Type Prepay or Name of Drain Location Parcel Number Actual Date Receipt Total Collected Payoff Number S010 Sandy Creek 10 London Twp 10 025 017 01 8/31/2018 77738 851 Payoff $ 636.62 S010 Sandy Creek 10 London Twp 10 025 014 01 8/31/2018 77738 851 Payoff $ 1,759.91 S010 Sandy Creek 10 London Twp 10 025 025 01 8/31/2018 77738 851 Payoff $ 819.07 S010 Sandy Creek 10 London Twp 10 025 015 00 8/31/2018 77738 851 Payoff $ 1,331.99 S010 Sandy Creek 10 London Twp 10 025 013 00 8/31/2018 77738 851 Payoff $ 415.02 S014 N Br Sandy Creek 10 London Twp 10 025 016 00 8/31/2018 77738 851 Payoff $ 1,712.24 S014 N Br Sandy Creek 10 London Twp 10 025 017 01 8/31/2018 77738 851 Payoff $ 1,720.63 S014 N Br Sandy Creek 10 London Twp 10 025 014 01 8/31/2018 77738 851 Payoff $ 4,777.56 S014 N Br Sandy Creek 10 London Twp 10 025 025 01 8/31/2018 77738 851 Payoff $ 2,217.14 S014 N Br Sandy Creek 10 London Twp 10 025 015 00 8/31/2018 77738 851 Payoff $ 2,781.20 S014 N Br Sandy Creek 10 London Twp 10 025 013 00 8/31/2018 77738 851 Payoff $ 1,117.57 S010 Sandy Creek 10 London Twp 10 026 014 00 8/31/2018 77738 851 Payoff $ 1,150.58 S010 Sandy Creek 10 London Twp 10 026 019 00 8/31/2018 77738 851 Payoff $ 721.02 S014 N Br Sandy Creek 10 London Twp 10 026 014 00 8/31/2018 77738 851 Payoff $ 2,120.21 M022 Mason Run 55 City of Monroe 55 69 00614 000 9/5/2018 77785 851 Payoff $ 296.25 F040F French Creek 12 Monroe Charter 12 260 083 00 9/5/2018 77785 851 Payoff $ 159.97 G042 Grosvenor 07 Frenchtown Charter 07 001 014 50 9/11/2018 77881 851 Payoff $ 710.85 G042 Grosvenor 07 Frenchtown Charter 07 001 014 51 9/14/2018 77940 851 Payoff $ 23.73 S010 Sandy Creek 07 Frenchtown Charter 07 001 014 51 9/14/2018 77940 851 Payoff $ 4.59 851 PAYOFF TOTAL $ 169,331.29 GRAND TOTAL $ 909,210.04

Section III Prepays & Payoffs Page 58

River Raisin Territorial Park Preliminary Report on Suggestions for Maintenance, Additions, Interpretation, and Operations

Presented September 19, 2018

Charles Lanman’s painting depicting the Laselle farm from circa 1819 has served as an inspiration and template of a French-Canadian home on the River Raisin. 2

Introduction For several decades, the Monroe County Historical Commission’s (MCHC) site located at the corner of North Custer and South Raisinville Roads has been sitting on the edge of promise. Great plans have been written and several attempts have been made to finish them but a number of factors have colluded to prevent the Territorial Park (aka the Navarre-Anderson Trading Post) from developing into the fully fledged historical site it has the potential to be. Fortunately, in recent years, events have started to work together to allow the MCHC to finalize plans first conceived over forty years ago. A stable funding source, a generous bequest, and clear ownership of the site provides the MCHC with an opportunity to finish the work and fulfill the plans of previous commissions. When it became apparent that the land transfer from the Monroe County Historical Society to the County of Monroe was moving from the category of whispered rumor to impending reality, a working group was formed to begin looking at improvements. Consisting of Brian James Egen, Chairman of the MCHC and Executive Producer at the Henry Ford; James Johnson, Consultant and Curator of Historic Structures and Landscapes and General Manager of Special Events and Creative Programs at the Henry Ford; Gerald Wykes, Consultant and Exhibits Specialist at the Monroe County Museum;

3 and Andrew Clark, Director, the working group was guided by an interpretative plan commissioned by the MCHC in 1977 and published the following year (see the appendix for a full copy). Despite its age, the plan still offers solid ideas and guidance. So, using the forty year plan as a starting point, the working group developed a series of recommendations. The recommendations are in four categories: Restoration/Maintenance: These are projects that generally fall into the category of deferred maintenance. Of all recommendations, these proposals need to be acted on. Additions: These are projects that will enhance the site but, if they are not completed, will not hinder future operations of the site. Interpretation: These suggestions present a refocusing of the use of the site in the context of developments since the 1978 plan. Operations: These suggestion present a likely roll out scenario for the site as well as an expansion of services.

4 Restoration/Maintenance The primary focus of restoration and maintenance will relate to the core historic structures on the site: Navarre-Anderson Trading Post, Kitchen, and Papermill School.

Navarre-Anderson Trading Post (NATP) Overall, the NATP appears to be in fairly solid shape. At present, much of the exterior work appears to be cosmetic (painting, changing out siding, new shutters, reglaze windows, etc). The interior needs a thorough cleaning and attention will need to be given to the plywood section of flooring. It is also recommended that additional interior walls be plastered and leave only a smaller section to reveal the original lath. The entry wall behind the trading display should also be white-washed at this time. The long-term goal should be to bring the building more in-line with a historic home rather than the somewhat confusing multi-use structure it now represents. The full scope of necessary repairs will not be known until a more detailed examination can be conducted. This will require the removal of the front and back steps as well as the possible removal of the siding. (During previous work, issues with the building were not revealed until the ADA ramp on the back had been removed.)

5 Any work on this structure will need to be undertaken by contractors with extensive experience working with historic buildings. As this is one of the oldest buildings in the state and the most significant building in the county’s inventory, it should be approached with the utmost care and attention.

Kitchen The Kitchen’s (aka the Navarre-Morris Cabin) most significant issue is that the eastern facing exterior wall is compromised with rot and the windows need to be replaced with period appropriate replacements. All siding should be removed for a full analysis of the structure. Plantings around the exterior foundation need to be removed. As with NATP, work on this building should only be done by contractors with extensive experience working with historic buildings.

Papermill School Though not the most historically significant building on the site, it is the only historic building in its original location. Papermill School is suffering from many years of deferred maintenance and needs its fair share of attention. Additionally, as the most visible and most visited building on the site, it needs attention not only from a

6 restoration/maintenance perspective but also because it also sets the tone for the rest of the site. To date, Papermill School has received the most attention regarding perspective restoration projects. James Johnson, a consultant with several decades of experience from the Henry Ford, has compiled the following exhaustive list: Interior: evaluate and repair/restore decorative tin panels, walls, cornice and ceiling; examine paint layers and determine color and finish for new paint; evaluate and repair/restore interior woodwork/trim; examine paint layers and determine color and finish for new work (coordinate with tin panels); evaluate and sand and refinish floor with durable finish; restore original chalkboard; reposition stove (consider a replacement that is more appropriate and useable); evaluate restrooms (restore to specific period, floor surface, fixtures, lighting); evaluate electrical service (preserve retro-installation, make safe while maintaining original look, restore original style switches), lighting plan, interior and exterior door hardware (replace knobs with original style white china knobs, restore locks, catches, etc, strip and refinish all existing hardware, locksets, hinges, pins, knob sets, and Japan finishes. Exterior: evaluate and repair chimney (clean as needed, restore crown, evaluate flue, tuck point, replace spalled bricks, install stainless steel liner, install unobtrusive

7 vented cap to keep out water ); evaluate all masonry (tuck point bricks and foundation stones, replace spalled or damaged bricks); restore original entry, relocate meters and service points to less obtrusive areas and then camouflage; evaluate roof (replace or repair as needed); evaluate and repair/restore/refinish wooden soffit; examine finish layers; determine color and finish; restore all windows (examine finish layers, determine color and finish); evaluate and repair/restore/refinish main entry door (examine finish layers; determine color and finish; remove and refinish all door hardware); and evaluate for future HVAC. Accomplishing the task of restoring Papermill School will require a complete emptying of the building and storing the contents at an off-site location with climate control. As with the NATP and Kitchen, restoration work should only be done by contractors with extensive experience working with historic buildings.

Fencing Though technically not a historic asset, improved site fencing is an important component to any future investments at the site. The new fencing system will give the MCHC greater ability to protect the historic and historical assets at the site as well as have better control over the day to day

8 operations of the site. A new exterior fence (similar in style to the fence parallel to the NATP) will run along North Custer Road and take a ninety degree turn at the eastern property line and extend to the floodplain. This fence will have a variable height running between five and six feet. It will also feature lockable gates. A shorter inner fence will enclose the historic assets of the site (NATP and Kitchen) as well as the bakeoven, garden, chicken coop, and well; it will also feature lockable gates. In appearance, it will closely emulate the enclosure of the Charles Lanman painting. Between the barn and eastern property line will be a series of fences that will better delineate the historical areas of the park from service areas. Additionally, these defined yards will provide spaces for a future farm demonstration area or host period appropriate small animals. A lockable gate will be placed on the eastern end of the bridge to provide another option for controlling access to the site. All fence styles will be historically appropriate for time and place and be based on established archaeological evidence.

9 Additions During the course of conversations within the working group, a number of potential additions were discussed for the site. These structures or improvements would enhance the overall visitor experience and provide the MCHC with sites for additional programmatic offerings.

Papermill School Outbuilding This structure would provide an ADA restroom and exterior storage building for the west side of the site. (See illustration on page 14.)

Wayside Exhibits This series of panels along the river feature original artwork by Gerry Wykes and would focus on birds that populate the River Raisin. (See illustration on page 17.)

Well Located within the fenced in historic area, a well with well sweep has appeared in nearly every site plan iteration.

10 Chicken Coop/Dovecote A home for chickens and pigeons. This structure would likely provide the first opportunity to introduce period appropriate animal breeds to the site as part of the museum’s programmatic efforts. (See illustration on page 18.)

Garden This space would be a new iteration of the garden area that used to be at the site. All plantings will be period appropriate.

Barn Lean-To This simple addition to the barn would provide a multi-function covered demonstration space on the site. (See illustration on page 15.)

Small Barn or Barn Extension A secondary barn or extension of the current barn would provide an additional enclosed multi-use space for site operations. (See illustrations on pages 15 and 16.)

11 Storage Barn This structure would support the operations of the site as an on-site storage facility and house the museum’s ox cart. Possible location for an ADA bathroom on the east side of the property. (See illustrations on page 14.)

River Road This would be an improvement of the current path along the river and would feature a section of corduroy road.

Fish Camp A Native interpretative area has appeared in nearly every site plan. Screened from view by the slope behind it, this seasonal Pottawatomi fish camp would provide an additional interpretative and programmatic space. Due to its location in an area that has potential flooding, it would be a seasonal site and would need to be reconstructed at the beginning and deconstructed at the end of each operational season. (See illustration on pages 19.)

12 Orchards As re-envisioned, the site will feature two new orchards. One will be located along the western property line and will have apple varieties correct for a circa 1860 farm. Besides providing us with apples, the orchard will assist as a modest traffic screen. The second orchard is tentatively planned to be south of the barn and will have apple varieties appropriate for a typical French-Canadian farm circa 1800.

13 Operations As previously stated, the overall goal is to realize the long-term plans of the site that have been in circulation for over forty years. Clearly, accomplishing these goals will not be immediate and it is anticipated to take several years for full implementation. Presently, the buildings of the Territorial Park operate on a limited operating schedule (June through September, Thursdays through Saturdays, 10 am to 4 pm). Once the plan is implemented two-thirds of the way, site operations would switch to a full operating schedule (May, Fridays and Saturdays, 11 am to 5 pm; June through August, Thursdays through Mondays, 11 am to 5 pm; September and October, Fridays and Saturdays, 11 am to 5 pm). However, the decision of a final full operating schedule will be determined after a full year of site monitoring using our vehicle and pedestrian counters.

2018 - Limited Operating Schedule ● Perimeter Fencing ● Site Clearing ● Circa 1860s Orchard Planting behind Papermill School

21 2019 - Limited Operating Schedule ● Maintenance/Restoration of Papermill School ● Maintenance/Restoration of Navarre-Anderson-Dazet House ● Maintenance/Restoration of Kitchen ● Rebuild Bakeoven ● Interior Fencing ● Barn Lean-To ● Circa 1800s Orchard Planting south of Barn ● River Road development ● Staff Training

2020 - Full Operating Schedule ● Circa 1800s Garden Planting ● Fish Camp construction ● New outbuilding construction (secondary barns, ADA toilet, chicken coop, and well) ● Prep eastern edge of property for planting ● Staff Training

22 2021 - Full Operating Schedule ● Introduction of small livestock (i.e., sheep, chickens) ● Staff Training

23 Final Recommendations and Conclusions The working group has strived to re-develop River Raisin Territorial Park into a focused, authentic, sustainable, and secure site with special emphasis on historical integrity and using period appropriate materials, plants, and animals. We recognize that the recommendations will have a considerable price tag. Additionally, it will be a significant pivot and multi-year effort for the MCHC and Monroe County Museum to staff and program the site as proposed. However, we do not believe that any of the recommendations exceed our ability to implement as long as we have the proper support from the MCHC and community. Should this plan be implemented, it is also suggested that the site possibly consider a final rebranding. When I advocated years ago for the change to a unifying name for the site, the MCHC approved of the idea of River Raisin Territorial Park. After consideration, it might be more appropriate to discard territorial (does the Territory of Michigan really emerge conceptually for visitors) and park (does this denote too casual of a destination and lack emphasis) from the name to hopefully, finally, distinguish the site as its own unique heritage destination. In previous years, I have stated that the site should be more than just recognized as the Trading Post as it is a collection of historic and historical buildings from multiple eras. Additionally, there is the issue of the public being aware that the

24 museum and historical site are part of the same organization. It is suggested that the site could be renamed River Raisin Settlement. This change would be a fitting descriptor for the collection of buildings as well as a historically appropriate throwback to the naming conventions of the region’s early French-Canadian settlers. (Please see illustration on page 26.) We look forward to the MCHC’s input and it is my sincere hope that it only takes a few years rather than forty to implement the suggested changes.

25 Declaring October as United Way Month in Monroe County “Working United, Living United”

WHEREAS, the UNITED WAY OF MONROE/LENAWEE COUNTIES is launching its annual campaign drive with the goal to raise funds to strengthen our community by improving education, income and health; and

WHEREAS, local and state health and human service partner agencies receive funds from the UNITED WAY OF MONROE/ LENAWEE COUNTIES, which, in turn, provides services to nearly three out of ten residents in Monroe County; and

WHEREAS, volunteers and businesses throughout Monroe County donate their time and energy to help raise the funds necessary to make the UNITED WAY OF MONROE/LENAWEE COUNTIES a success for all the citizens of Monroe County; and

WHEREAS, the UNITED WAY can provide funding to many local organizations, which provide desperately needed services to the citizens of Monroe County; and

NOW, THEREFORE, BE IT RESOLVED, that on this 2nd day of October, 2018, the Monroe County Board of Commissioners hereby urges all citizens of Monroe County to donate their time and resources to support the annual UNITED WAY CAMPAIGN and thereby the continuation of vital services to those in need.

Resolution Offered by Chairman J. Henry Lievens Resolution Supported by Vice-Chairman Gary Wilmoth

J. Henry Lievens, Chairman Gary Wilmoth, Vice-Chairman David C. Hoffman District 9 District 7 District 1

Mark Brant Dawn Asper George L. Jondro District 2 District 4

Jason R. Turner Jerry A. Oley Greg Moore, Jr. District 5 District 6 District 8 [RAP205] OPTIMUM PAYMENTS SUMMARY PAGE 1 OFFICE: 001 RUN: 004246 PAYMENT DATE: 10/03/18 PAY-THROUGH DATE: 09/25/18 Vendor Name Amount Count ------

000000012950 AVENTIS PASTEUR 4330.79 1 000000020039 BANAS BUILDING CENTER 90.02 1 000000020070 BOB BARKER COMPANY, INC. 674.19 2 000000020072 BAKER'S GAS & WELDING SUPPLIES 178.60 9 000000020180 BATTERY WHOLESALE 324.86 3 000000020405 BEDFORD TOWNSHIP SEWER O & M 460.00 1 000000020633 BENJAMIN FOODS 12683.67 2 000000021200 BRENT'S LOCKSMITH 123.00 2 000000030009 CDW GOVERNMENT INC. 1969.12 3 000000030526 CARTER LUMBER 80.40 2 000000030940 WALTER CURTIS CO LLC 46.00 1 000000031179 COMPASSIONATE COMPANIONS, INC. 10441.67 1 000000031357 CONCIERGE CORRECTIONS LLC 1984.47 3 000000031830 COUNTY AGENCY ADMINISTRATIVE 13425.31 1 000000040070 DAVIS & STANTON'S POLICE AWARD 293.00 1 000000042380 DYKEMA GOSSETT PLLC 7665.74 1 000000060009 FAMILY COUNSELING SERVICE 1060.00 2 000000060150 FASTENAL COMPANY 13.87 1 000000060215 FIGUREGROUND PRODUCTIONS 6198.12 3 000000060450 FLORAL CITY GLASS 658.45 2 000000060790 FRAME'S PEST CONTROL, INC. 391.00 3 000000070045 GAYLORD BROS. 75.00 1 000000070200 GENERAL LINEN/UNIFORM SERVICE 31.28 2 000000070335 GOVERNMENT BUSINESS SYSTEMS 1867.73 9 000000080547 HOBART 528.43 1 000000080922 HR STAFFING TEAM, LLC 9006.20 5 000000090196 ID WHOLESALER SOUTH 53.51 1 000000090590 IOSCO COUNTY - SHERIFF'S OFFIC 58.34 1 000000100050 JACK'S LAWN SERVICE 66.53 1 000000100451 JOHNSON CONTROLS, INC. 6807.33 2 000000110290 KENT COMMUNICATIONS INC 945.00 1 000000120250 LAMOUR PRINTING CO. 300.00 1 000000120600 LECKLER'S, INC. 23.99 1 000000130020 MT BUSINESS TECHNOLOGIES INC 1203.41 2 000000130180 MANPOWER, INC. 1283.04 2 000000130185 MANNIK & SMITH GROUP INC 4086.72 1 000000130425 MCLAREN MEDICAL CENTER-MACOMB 60.00 1 000000130450 McKESSON GENERAL MEDICAL CORP 734.57 4 000000130700 MELLOCRAFT 2507.83 6 000000130851 MERCK HUMAN HEALTH 6687.59 2 000000130902 PROMEDICA MONROE CORPORATE CON 750.00 1 000000130905 MERCY MEMORIAL MACOMB PHARMACY 87.69 1 000000131005 MGT OF AMERICA CONSULTING, LLC 1864.00 1 000000131405 MICHIGAN PUBLIC HEALTH INSTITU 45.00 1 000000131496 MICHIGAN STATE POLICE - CASHIE 1765.00 1 000000131710 MIDAS AUTO 75.67 2 000000132050 MILLCRAFT PAPER COMPANY 647.45 2 000000132168 MONROE ALUMINUM PRODUCTS 75.00 1 000000132169 MONROE AUTO PARTS, INC 39.82 1 [RAP205] OPTIMUM PAYMENTS SUMMARY PAGE 2 OFFICE: 001 RUN: 004246 PAYMENT DATE: 10/03/18 PAY-THROUGH DATE: 09/25/18 Vendor Name Amount Count ------

000000132237 MONROE COMMUNITY MENTAL HEALTH 100.00 1 000000132238 MONROE COMMUNITY PLAYERS 150.00 1 000000132619 MONROE COUNTY SALVATION ARMY 267.00 2 000000132850 MONROE NEWS 53.00 1 000000133050 MONROE INDUSTRIAL SUPPLY CO. 297.50 2 000000140094 NAPA AUTO PARTS 42.07 3 000000160012 PSYBUS P.C. 1755.00 2 000000160203 PEARSON 338.50 1 000000160251 PEERLESS SUPPLY CO. 23.31 1 000000161383 PRIORITY DISPATCH 128.00 1 000000170300 QUILL CORPORATION 1335.33 6 000000180005 RAPID DETECTION INC. 228.75 1 000000180018 RAY O'HERRON CO INC 161.50 1 000000180815 RICKS SPORTS, LLC 10.00 1 000000180860 RNA OF ANN ARBOR 25890.00 4 000000181001 ROSE PEST SOLUTIONS 168.00 2 000000190110 SAFETY SYSTEMS, INC. 72.00 1 000000190405 ST. PIERRE ACE HARDWARE 48.29 4 000000191250 S.E.MICH.HEALTH ASSOCIATION 32479.31 1 000000191336 SENTINEL TECHNOLOGIES INC 1600.00 1 000000191354 SUPPLYWORKS 106.14 1 000000191600 SIEB PLUMBING & HEATING 3328.64 7 000000191815 SINGLE SOURCE, INC. 6368.04 2 000000192121 GLAXOSMITHKLINE PHARMACEUTICAL 2345.60 2 000000192299 SOUTH COUNTY WATER SYSTEM 60.00 1 000000192421 STAPLES BUSINESS ADVANTAGE 1190.79 6 000000192510 START'S AUTO PARTS 21.74 1 000000192708 STATE OF MICHIGAN 478.00 1 000000192892 STEVENS DISPOSAL 1085.00 4 000000221200 VOSS LIGHTING 56.30 2 000000230401 THOMSON REUTERS 2711.31 4 000000230887 WYANDOTTE ALARM 344.82 2 000000230891 WYANDOTTE ELECTRIC SUPPLY CO. 371.40 2 000000250048 YOUTH ARTS ALLIANCE 4600.00 1 000000400161 CITY OF MILAN TREASURER 667.00 1 000000400170 CITY OF MONROE 482.36 2 000000501333 MONROE COMM.MENTAL HEALTH AUTH 1584.68 1 000000502080 MONROE CO. TREASURER 25.95 1 000000509835 SHARON LEMASTHERS 174.80 2 000000509850 MELISSA STRONG 221.01 1 000000509855 LAURA PAPENHAGEN 37.45 1 000000509881 JAMIE DEAN 14.02 1 000000510855 TITLE CHECK, LLC 3381.27 1 000000602061 STATE OF MICHIGAN 77.08 1 000000700100 GERMAYN GORMAN 1415.20 2 000000700499 AMY L BOISVENUE 1867.35 1 000000700521 MODERN COURT REPORTING & VIDEO 85.00 1 000000700690 NICOLE L. LINDSAY 841.85 2 000000708066 SUZANNE ROCHOWIAK 1225.35 1 [RAP205] OPTIMUM PAYMENTS SUMMARY PAGE 3 OFFICE: 001 RUN: 004246 PAYMENT DATE: 10/03/18 PAY-THROUGH DATE: 09/25/18 Vendor Name Amount Count ------

000000710015 JAMES BENNETT 49.42 1 000000710064 NANCY COLPAERT 50.00 2 000000710070 MICHAEL DEMSKI 36.23 1 000000710128 GAIL HAUSER-HURLEY 43.53 1 000000710167 PATRICK LEWIS 48.53 1 000000710195 RICHARD MICKA 49.62 1 000000710210 JAMES NEORR 40.59 1 000000710247 GREGORY P SIMONTON 65.26 1 000000710265 BENJAMIN TALLERICO 55.07 1 000000710267 ERIC SIFFER 25.00 1 000000710273 WILLIAM URBANSKI 42.00 1 000000711315 PAMELA J. BALE 51.80 1 000000711350 DAVID L. BROWN 29.91 1 000000711380 CAROLYN CRON 50.00 2 000000713240 RICHARD GUNN 9.81 1 000000714650 PAM LAPAN 38.08 1 000000715100 CYNTHIA L. MCILVAIN 89.24 1 000000715150 ROBIN M MILLER 27.34 1 000000716920 CHERYL RIVARD 36.99 1 000000718050 NANCY WAIN 60.90 1 000000720303 CROSS CUT MOWING LLC 100.00 1 000000721126 SANDRA KURTANSKY 360.00 1 000000721361 ZUBIN J MISTRY & ASSOCIATES 600.00 1 000000721374 YOLANDA MORALES 320.00 1 000000721501 TOD O'LONE 225.00 1 000000721621 CAROLYN SUE PETERSON 1487.50 1 000000721903 MARGARET ANN SCHILLING 703.50 1 000000722304 WALLACE PSYCHSERVICES LLC 200.00 1 000000722311 KENNETH J. WASSUS 225.00 1 000000722360 DAVID L. WOLF, D.O., PLLC 279.55 1 000000820035 MARY ADAMS 109.00 1 000000820205 AUNDREA ARMSTRONG 46.01 1 000000820737 RONALD J BENORE JR 145.34 1 000000821551 ANTOINETTE CARDER 196.57 1 000000821558 WENDY CARLSON 29.43 1 000000821767 JASON CHILDRESS 32.70 1 000000821800 H. ANDREW CLARK 492.19 1 000000821812 STEPHANIE CLARK 20.00 1 000000822398 JAMIE DEAN 213.31 1 000000822817 JACQUELINE ELLIS 20.66 1 000000823654 KRISTINA GRAY 28.00 1 000000823722 DAVID M GROW 8.11 1 000000823918 TAYLOR HART 200.94 1 000000823935 MARJORY POPE 22.94 1 000000824635 JONATHAN JONES 58.50 1 000000824698 SUSAN KANDES 78.58 1 000000825255 KENNETH J. LAURAIN 173.37 1 000000825638 BROOKE FENDER 74.01 1 000000826125 JENNA MORSE 353.81 1 [RAP205] OPTIMUM PAYMENTS SUMMARY PAGE 4 OFFICE: 001 RUN: 004246 PAYMENT DATE: 10/03/18 PAY-THROUGH DATE: 09/25/18 Vendor Name Amount Count ------

000000826933 KAREN RAYMOND 35.92 1 000000827197 MEAGAN RUSSELL 83.49 1 000000872010 VISTA MARIA 9119.05 1 000000902007 AGRI PARTS SUPPLY 152.64 1 000000902080 BAKER'S GAS & WELDING SUPPLIES 296.80 1 000000902119 THE BANK OF NEW YORK MELLON TR 130290.65 7 000000902121 BUCK & KNOBBY EQUIP CO INC 112.98 2 000000902123 BATTERY WHOLESALE 341.98 1 000000903104 LAMBERTVILLE TRUE VALUE HARD. 5.26 1 000000903181 MENARDS 189.62 1 000000903213 STONECO, INC. 548.27 4 000000903220 MONROE PUBLISHING COMPANY 137.80 1 000000903239 MONROE COUNTY ENTERPRISE FUND 43667.15 3 000000904002 USA BLUEBOOK 415.78 1 000000904200 WASHTENAW COUNTY TREASURER 7382.59 1 DRAIN FUND VALLEY FREIGHTLINER 185.00 1 VET BURIALS CAROL BERRY 350.00 1 VET BURIALS BRENDA SELLE 350.00 1

**** TOTALS: 406452.44 273

NON-CLAIM RUN 09/21/18

[RAP215] PAYMENT REGISTER - 09/20/18 PAGE 1 Company 01 County of Monroe

PARAMETERS FOR PAYMENT RUN NUMBER 004244 ------Company code 01 Office code 001 Discount type A Run schedule A Priorities 000 TO 000 Select type Type codes Bank code Checks? Y Transfers? Y BACS? Y Drafts? Y Manuals? Y Others? Y Vendor ------NON-CLAIM RUN 09/21/18

[RAP215] PAYMENT REGISTER - Checks 09/20/18 PAGE 2 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004244 Payment Date 09/21/18 Pay-thru Date 09/19/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

AT & T 000000010000 BILL091018 5205372 09/19/18 292.13 0.00 292.13 BILL 91018 5205373 09/19/18 55.36 0.00 55.36 BILL9.10.18 5205375 09/19/18 121.86 0.00 121.86 091018BILL 5205376 09/19/18 78.09 0.00 78.09 547.44 0.00 547.44 000000525191

AT&T MOBILITY 000000010026 28727220046 5205477 09/19/18 3038.88 0.00 3038.88 3038.88 0.00 3038.88 000000525192

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AT & T 000000012805 DUE 100118 5205379 09/19/18 90.22 0.00 90.22 90.22 0.00 90.22 000000525195

BAKER'S GAS & WELDIN 000000020072 01522003 5205353 09/17/18 112.50 0.00 112.50 01521629 5205354 09/17/18 112.50 0.00 112.50 225.00 0.00 225.00 000000525196

BIZODO INC SEAMLESS 000000020870 2358 5205368 09/19/18 5000.00 0.00 5000.00 5000.00 0.00 5000.00 000000525197

CONSUMERS ENERGY 000000031502 DUE100418 5205371 09/19/18 672.29 0.00 672.29 8/10-9/10 5205395 09/19/18 9830.24 0.00 9830.24 10502.53 0.00 10502.53 000000525198

CRYSTAL FLASH LIMITE 000000031933 983836 5205458 09/19/18 59.53 0.00 59.53 59.53 0.00 59.53 000000525199

DTE ENERGY 000000040603 DUE 100818 5205380 09/19/18 90.61 0.00 90.61 90.61 0.00 90.61 000000525200

DUNDEE SENIOR CITIZE 000000042250 80914020707 5205469 09/19/18 18937.78 0.00 18937.78 18937.78 0.00 18937.78 000000525201

FED EX 000000060180 6-304-54826 5205396 09/19/18 100.38 0.00 100.38 100.38 0.00 100.38 000000525202

J & R TRACTOR, LLC 000000100001 91800 5205439 09/19/18 995.62 0.00 995.62 995.62 0.00 995.62 000000525203

LAKE ERIE TRANSIT CO 000000120125 570 5205378 09/19/18 150.00 0.00 150.00 80918040153 5205467 09/19/18 20872.00 0.00 20872.00 21022.00 0.00 21022.00 000000525204

LIVING INDEPENDENCE 000000120967 80914085619 5205461 09/19/18 39571.74 0.00 39571.74 NON-CLAIM RUN 09/21/18

[RAP215] PAYMENT REGISTER - Checks 09/20/18 PAGE 3 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004244 Payment Date 09/21/18 Pay-thru Date 09/19/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

LIVING INDEPENDENCE 000000120967 80914085620 5205462 09/19/18 6602.31 0.00 6602.31 46174.05 0.00 46174.05 000000525205

PROMEDICA MONROE COR 000000130902 228181 5205374 09/19/18 14.00 0.00 14.00 14.00 0.00 14.00 000000525206

MICHIGAN GAS UTILITI 000000131350 2483674523 5205403 09/19/18 1717.77 0.00 1717.77 1717.77 0.00 1717.77 000000525207

SYSCO DETROIT LLC 000000131804 258199201 5205387 09/19/18 1182.57 0.00 1182.57 258145119 5205390 09/19/18 37.30 0.00 37.30 258136822 5205392 09/19/18 23.73 0.00 23.73 258134617 5205393 09/19/18 8.19 0.00 8.19 258122158 5205394 09/19/18 16.38 0.00 16.38 258199205 5205449 09/19/18 1126.94 0.00 1126.94 258199202 5205451 09/19/18 48.67 0.00 48.67 258199203 5205453 09/19/18 23.05 0.00 23.05 258199204 5205455 09/19/18 114.94 0.00 114.94 258200864 5205473 09/19/18 37.30 0.00 37.30 258212275 5205474 09/19/18 79.25 0.00 79.25 258212276 5205475 09/19/18 1291.40 0.00 1291.40 3989.72 0.00 3989.72 000000525208

MILAN SENIORS FOR HE 000000131835 80918041454 5205464 09/19/18 4756.25 0.00 4756.25 80918041711 5205465 09/19/18 636.00 0.00 636.00 5392.25 0.00 5392.25 000000525209

MONROE CAB LLC 000000132190 11001 5205404 09/19/18 25.00 0.00 25.00 11002 5205441 09/19/18 25.00 0.00 25.00 11003 5205446 09/19/18 25.00 0.00 25.00 75.00 0.00 75.00 000000525210

MONROE FAMILY YMCA 000000132435 AUG 2018 5205355 09/17/18 522.63 0.00 522.63 092118 YMC 5205405 09/19/18 780.21 0.00 780.21 80918035635 5205466 09/19/18 643.64 0.00 643.64 1946.48 0.00 1946.48 000000525211

MONROE COUNTY SALVAT 000000132618 AUG 2018 5205476 09/19/18 8.00 0.00 8.00 8.00 0.00 8.00 000000525212

MONROE WATER DEPT. 000000133650 DUE100518 5205381 09/19/18 47.59 0.00 47.59 47.59 0.00 47.59 000000525213

PERFECTION BAKERIES, 000000160355 210025415 5205386 09/19/18 46.44 0.00 46.44 210025414 5205457 09/19/18 17.20 0.00 17.20 63.64 0.00 63.64 000000525214

PRAIRIE FARMS DAIRY, 000000161170 9072562 5205388 09/19/18 60.29 0.00 60.29 NON-CLAIM RUN 09/21/18

[RAP215] PAYMENT REGISTER - Checks 09/20/18 PAGE 4 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004244 Payment Date 09/21/18 Pay-thru Date 09/19/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

PRAIRIE FARMS DAIRY, 000000161170 9072561 5205456 09/19/18 110.71 0.00 110.71 9081164 5205472 09/19/18 104.34 0.00 104.34 275.34 0.00 275.34 000000525215

VARIPRO 000000161454 OCTOBER2018 5205382 09/19/18 192396.32 0.00 192396.32 9/13/18WRAP 5205384 09/19/18 6.80 0.00 6.80 192403.12 0.00 192403.12 000000525216

SELF AND FAMILY BEHA 000000191274 80919025900 5205460 09/19/18 735.00 0.00 735.00 735.00 0.00 735.00 000000525217

SOCIETY - HUMAN RESO 000000192281 K. BLACK 5205349 09/17/18 400.00 0.00 400.00 400.00 0.00 400.00 000000525218

STATE OF MICHIGAN 000000192730 S. HARTFORD 5205350 09/17/18 25.00 0.00 25.00 25.00 0.00 25.00 000000525219

TELNET WORLDWIDE, IN 000000200250 145513 5205463 09/19/18 2581.74 0.00 2581.74 2581.74 0.00 2581.74 000000525220

TRACTOR SUPPLY CREDI 000000201499 546885 5205397 09/19/18 23.96 0.00 23.96 23.96 0.00 23.96 000000525221

UNITED PARCEL SERVIC 000000210200 5R74X1348 5205366 09/18/18 12.37 0.00 12.37 12.37 0.00 12.37 000000525222

VERIZON WIRELESS 000000220156 9814225195 5205401 09/19/18 440.52 0.00 440.52 440.52 0.00 440.52 000000525223

VOSS LIGHTING 000000221200 20167145-01 5205459 09/19/18 135.00 0.00 135.00 135.00 0.00 135.00 000000525224

WEX BANK 000000230425 55708497 5205402 09/19/18 1279.25 0.00 1279.25 1279.25 0.00 1279.25 000000525225

AT&T 000000300183 13-40662-FH 5205314 09/13/18 144.00 0.00 144.00 144.00 0.00 144.00 000000525226

AUTO OWNERS INSURANC 000000300198 14-41038-FH 5205315 09/13/18 20.72 0.00 20.72 20.72 0.00 20.72 000000525227

CHASE CARD SERVICES 000000300344 08-37289-FH 5205316 09/13/18 20.00 0.00 20.00 20.00 0.00 20.00 000000525228

CARITE CORPORATE LLC 000000300354 15-41893-FH 5205317 09/13/18 60.00 0.00 60.00 60.00 0.00 60.00 000000525229

STATE OF MICHIGAN 000000300432 13-40571-FH 5205318 09/13/18 60.00 0.00 60.00 NON-CLAIM RUN 09/21/18

[RAP215] PAYMENT REGISTER - Checks 09/20/18 PAGE 5 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004244 Payment Date 09/21/18 Pay-thru Date 09/19/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

60.00 0.00 60.00 000000525230

DETROIT AUTO AUCTION 000000300435 12-39428-FH 5205319 09/13/18 30.00 0.00 30.00 30.00 0.00 30.00 000000525231

THE FAMILY MEDICAL C 000000300604 12-39880-FH 5205320 09/13/18 175.00 0.00 175.00 175.00 0.00 175.00 000000525232

FARM BUREAU INSURANC 000000300610 14-41069-FH 5205321 09/13/18 182.33 0.00 182.33 182.33 0.00 182.33 000000525233

FIFTH WHEEL TRUCK ST 000000300629 17-244086FH 5205322 09/13/18 100.00 0.00 100.00 100.00 0.00 100.00 000000525234

FRENCHTOWN LIQUOR 000000300674 17-244035-F 5205323 09/13/18 40.00 0.00 40.00 40.00 0.00 40.00 000000525235

GREAT LAKES TOWER & 000000300738 13-40145-FH 5205324 09/13/18 200.00 0.00 200.00 200.00 0.00 200.00 000000525236

HANOVER CITIZENS INS 000000300842 11-39185-FH 5205325 09/13/18 137.90 0.00 137.90 137.90 0.00 137.90 000000525237

HUNTINGTON BANK 000000300906 17-243425FH 5205326 09/13/18 95.00 0.00 95.00 95.00 0.00 95.00 000000525238

KENNY'S MARKET 000000301033 11-38751-FH 5205327 09/13/18 111.40 0.00 111.40 111.40 0.00 111.40 000000525239

MARCO'S PIZZA 000000301192 14-41230-FH 5205328 09/13/18 30.00 0.00 30.00 30.00 0.00 30.00 000000525240

MONROE CITY POLICE 000000301272 18-244336FH 5205329 09/13/18 110.00 0.00 110.00 110.00 0.00 110.00 000000525241

MONROE COUNTY COMM. 000000301278 12-39786-FH 5205330 09/13/18 500.00 0.00 500.00 500.00 0.00 500.00 000000525242

MONROE LIQUOR PLAZA 000000301283 10-38675-FH 5205331 09/13/18 151.51 0.00 151.51 151.51 0.00 151.51 000000525243

MONROE CO SHERIFF 000000301290 02-32475-FH 5205332 09/13/18 0.70 0.00 0.70 17-243968FH 5205333 09/13/18 30.00 0.00 30.00 17-243368FH 5205334 09/13/18 40.00 0.00 40.00 18-244220FH 5205335 09/13/18 140.00 0.00 140.00 17-243749FH 5205336 09/13/18 60.00 0.00 60.00 270.70 0.00 270.70 000000525244

MANTIS 000000301500 18-244286FH 5205337 09/13/18 100.00 0.00 100.00 NON-CLAIM RUN 09/21/18

[RAP215] PAYMENT REGISTER - Checks 09/20/18 PAGE 6 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004244 Payment Date 09/21/18 Pay-thru Date 09/19/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

100.00 0.00 100.00 000000525245

SUBWAY 000000301918 17-243456FH 5205338 09/13/18 25.00 0.00 25.00 25.00 0.00 25.00 000000525246

TRACTOR SUPPLY 000000302118 14-41498-FH 5205339 09/13/18 25.00 0.00 25.00 25.00 0.00 25.00 000000525247

UNITED CATHOLIC CU c 000000302248 12-40016-FH 5205340 09/13/18 50.00 0.00 50.00 50.00 0.00 50.00 000000525248

WAY STATION 000000302317 17-243805FH 5205343 09/13/18 20.00 0.00 20.00 20.00 0.00 20.00 000000525249

WALMART 000000302327 13-40818-FH 5205341 09/13/18 500.00 0.00 500.00 500.00 0.00 500.00 000000525250

WASHINGTON TOWNSHIP 000000302342 13-40371-FH 5205342 09/13/18 200.00 0.00 200.00 200.00 0.00 200.00 000000525251

MONROE COUNTY 000000500002 092118 21 5205406 09/19/18 30.84 0.00 30.84 092118 35A 5205407 09/19/18 15.24 0.00 15.24 092118 39A 5205408 09/19/18 19777.80 0.00 19777.80 19823.88 0.00 19823.88 000000525252

MONROE CO CLERK/REG 000000500175 18-244418FH 5205357 09/17/18 250.00 0.00 250.00 250.00 0.00 250.00 000000525253

MONROE CO.FRIEND OF 000000500660 18-244677FH 5205383 09/19/18 2500.00 0.00 2500.00 2500.00 0.00 2500.00 000000525254

MONROE COUNTY LIBRAR 000000501250 092118 5205369 09/19/18 37443.50 0.00 37443.50 091518 5205370 09/19/18 155224.13 0.00 155224.13 192667.63 0.00 192667.63 000000525255

SCOTT BEARD 000000509820 CHIT 21-31 5205400 09/19/18 2264.67 0.00 2264.67 2264.67 0.00 2264.67 000000525256

COUNTY AGENCY ADMINI 000000510800 SEPT/OCTPMT 5205348 09/14/18 2681.00 0.00 2681.00 2681.00 0.00 2681.00 000000525257

CAIC PRIMARY ACCOUNT 000000550050 092118 57 5205409 09/19/18 137.22 0.00 137.22 137.22 0.00 137.22 000000525258

CAPITAL ONE BANK (US 000000550101 092118 46 5205410 09/19/18 96.02 0.00 96.02 96.02 0.00 96.02 000000525259

MONROE CO. EMP. RETI 000000550200 092118 339 5205411 09/19/18 962.50 0.00 962.50 NON-CLAIM RUN 09/21/18

[RAP215] PAYMENT REGISTER - Checks 09/20/18 PAGE 7 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004244 Payment Date 09/21/18 Pay-thru Date 09/19/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

MONROE CO. EMP. RETI 000000550200 092118 33D 5205412 09/19/18 757.55 0.00 757.55 092118 PST 5205413 09/19/18 824.23 0.00 824.23 092118 RET 5205414 09/19/18 14363.13 0.00 14363.13 092118 RTC 5205415 09/19/18 1852.82 0.00 1852.82 092118 RTD 5205416 09/19/18 844.88 0.00 844.88 092118 RTS 5205417 09/19/18 9512.34 0.00 9512.34 29117.45 0.00 29117.45 000000525260

AFLAC 000000550204 092118 52 5205418 09/19/18 3499.44 0.00 3499.44 092118 55 5205419 09/19/18 2101.70 0.00 2101.70 5601.14 0.00 5601.14 000000525261

MONROE COUNTY-MICHIG 000000550205 092118 50 5205420 09/19/18 4247.87 0.00 4247.87 092118 51 5205421 09/19/18 412.31 0.00 412.31 092118 56 5205422 09/19/18 171.60 0.00 171.60 4831.78 0.00 4831.78 000000525262

AIG VALIC 000000550207 092118 05 5205423 09/19/18 125.00 0.00 125.00 125.00 0.00 125.00 000000525263

ING, INVESTMENT SERV 000000550209 092118 02A 5205424 09/19/18 615.82 0.00 615.82 092118 02B 5205425 09/19/18 333.82 0.00 333.82 949.64 0.00 949.64 000000525264

UNITED WAY OF MONROE 000000550215 092118 31 5205426 09/19/18 318.81 0.00 318.81 318.81 0.00 318.81 000000525265

OHIO CHILD SUPPORT P 000000550223 092118 37 5205427 09/19/18 396.15 0.00 396.15 396.15 0.00 396.15 000000525266

MISDU 000000550225 092118 22 5205428 09/19/18 2156.46 0.00 2156.46 2156.46 0.00 2156.46 000000525267

LARRY VANWASSHENOVA 000000550238 092118 46 5205429 09/19/18 185.00 0.00 185.00 185.00 0.00 185.00 000000525268

DAVID RUSKIN, CHPTR 000000550275 092118 46 5205430 09/19/18 105.69 0.00 105.69 105.69 0.00 105.69 000000525269

GREAT-WEST LIFE & AN 000000550280 092118 03 5205431 09/19/18 8525.54 0.00 8525.54 8525.54 0.00 8525.54 000000525270

MICHIGAN EDUCATION S 000000550284 092118 MES 5205432 09/19/18 184.00 0.00 184.00 184.00 0.00 184.00 000000525271

AXA EQUITABLE 000000550285 092118 04 5205433 09/19/18 1328.00 0.00 1328.00 1328.00 0.00 1328.00 000000525272

KRISPEN S. CARROLL, 000000550290 092118 46 5205434 09/19/18 82.11 0.00 82.11 NON-CLAIM RUN 09/21/18

[RAP215] PAYMENT REGISTER - Checks 09/20/18 PAGE 8 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004244 Payment Date 09/21/18 Pay-thru Date 09/19/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

82.11 0.00 82.11 000000525273

MONROE CO.RETIREE HE 000000550325 092118 CRH 5205435 09/19/18 967.26 0.00 967.26 092118 DRH 5205436 09/19/18 583.43 0.00 583.43 092118 RHC 5205437 09/19/18 7439.47 0.00 7439.47 092118 SRH 5205438 09/19/18 5910.08 0.00 5910.08 14900.24 0.00 14900.24 000000525274

JEFFREY OSMENT 000000731367 50604 5205399 09/19/18 72.75 0.00 72.75 72.75 0.00 72.75 000000525275

PAUL VARCHETTI 000000732205 50572 5205398 09/19/18 82.45 0.00 82.45 82.45 0.00 82.45 000000525276

KIM R BASS 000000870155 0818FST-GH 5205363 09/18/18 796.44 0.00 796.44 796.44 0.00 796.44 000000525277

SHANE AND AIMEE LOUD 000000871229 0818FST-DVC 5205359 09/18/18 641.44 0.00 641.44 0818FST-DMC 5205360 09/18/18 641.44 0.00 641.44 1282.88 0.00 1282.88 000000525278

JEFFREY & JODI RUTLE 000000871860 0818FST-MH 5205361 09/18/18 760.29 0.00 760.29 0818FST-TH 5205362 09/18/18 760.29 0.00 760.29 1520.58 0.00 1520.58 000000525279

ROBERT & DESIREE SNY 000000871960 0818FST-MDS 5205443 09/19/18 951.44 0.00 951.44 951.44 0.00 951.44 000000525280

MICHAEL & MARGIE SPA 000000871965 0818FST-LW 5205364 09/18/18 951.44 0.00 951.44 951.44 0.00 951.44 000000525281

SCHUMAKER BROTHERS 000000903819 453274 5205356 09/17/18 50000.00 0.00 50000.00 50000.00 0.00 50000.00 000000525282

PROJECT SECOND CHANC ANIMAL CNTL 12375 5205450 09/19/18 25.00 0.00 25.00 25.00 0.00 25.00 000000525283

DALE NEW ANIMAL CNTL 12437 5205447 09/19/18 25.00 0.00 25.00 25.00 0.00 25.00 000000525284

MICHAEL MCCLAIN ANIMAL CNTL 12449 5205448 09/19/18 25.00 0.00 25.00 25.00 0.00 25.00 000000525285

LISA BURKEY ANIMAL CNTL 12452 5205445 09/19/18 25.00 0.00 25.00 25.00 0.00 25.00 000000525286

AMANDA PALMER ANIMAL CNTL 12492 5205454 09/19/18 25.00 0.00 25.00 NON-CLAIM RUN 09/21/18

[RAP215] PAYMENT REGISTER - Checks 09/20/18 PAGE 9 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004244 Payment Date 09/21/18 Pay-thru Date 09/19/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

25.00 0.00 25.00 000000525287

VICKI BARRON ANIMAL CNTL 12545 5205444 09/19/18 25.00 0.00 25.00 25.00 0.00 25.00 000000525288

RITA BONNELL ANIMAL CNTL 12555 5205452 09/19/18 25.00 0.00 25.00 25.00 0.00 25.00 000000525289

IOTT INSURANCE CO. CLERK/REGIST 04-33912-FH 5205345 09/13/18 18.51 0.00 18.51 18.51 0.00 18.51 000000525290

LINCOLN SCHOOLS CLERK/REGIST 05-34297-FH 5205347 09/13/18 41.00 0.00 41.00 41.00 0.00 41.00 000000525291

DELTA CONEY ISLAND CLERK/REGIST 17-243482FH 5205344 09/13/18 100.00 0.00 100.00 100.00 0.00 100.00 000000525292

MARBLEHEAD WHOLESALE CLERK/REGIST 18-244217FH 5205346 09/13/18 272.00 0.00 272.00 272.00 0.00 272.00 000000525293

STATE FARM INS. EMPT & TRAIN 1273417904 5205377 09/19/18 248.74 0.00 248.74 248.74 0.00 248.74 000000525294

TY & WENDY GUTHRIE TREASURER 77968 5205358 09/17/18 12.00 0.00 12.00 12.00 0.00 12.00 000000525295

BANK BNK001 - TOTAL 705214.73 0.00 705214.73 *

OFFICE 001 - TOTAL 705214.73 0.00 705214.73 **

NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - 09/27/18 PAGE 1 Company 01 County of Monroe

PARAMETERS FOR PAYMENT RUN NUMBER 004248 ------Company code 01 Office code 001 Discount type A Run schedule A Priorities 000 TO 000 Select type Type codes Bank code Checks? Y Transfers? Y BACS? Y Drafts? Y Manuals? Y Others? Y Vendor ------NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - Checks 09/27/18 PAGE 2 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004248 Payment Date 09/28/18 Pay-thru Date 09/26/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

AT&T MOBILITY 000000010026 28727544097 5205500 09/24/18 128.52 0.00 128.52 09142018 5205506 09/24/18 136.25 0.00 136.25 DUE 100118 5205529 09/26/18 23.30 0.00 23.30 288.07 0.00 288.07 000000525296

ANDCO CONSULTING, LL 000000012250 26390 5205739 09/26/18 13750.00 0.00 13750.00 13750.00 0.00 13750.00 000000525297

ASH SENIOR CITIZEN C 000000012750 80924113153 5205755 09/26/18 1605.63 0.00 1605.63 1605.63 0.00 1605.63 000000525298

REPUBLIC SERVICE OF 000000020010 2526321 5205507 09/25/18 5009.18 0.00 5009.18 5009.18 0.00 5009.18 000000525299

MATTHEW BENDER & CO. 000000020600 0100945D 5205486 09/20/18 399.00 0.00 399.00 399.00 0.00 399.00 000000525300

CENTURY LINK 000000030539 DUE101518 5205734 09/26/18 82.09 0.00 82.09 82.09 0.00 82.09 000000525301

CENTERPOINT ENERGY S 000000030541 7027691 5205740 09/26/18 1681.46 0.00 1681.46 1681.46 0.00 1681.46 000000525302

COMCAST CABLEVISION 000000031085 10/1-10/31 5205508 09/25/18 362.49 0.00 362.49 362.49 0.00 362.49 000000525303

COMCAST 000000031086 69605237 5205741 09/26/18 515.00 0.00 515.00 515.00 0.00 515.00 000000525304

CONSUMERS ENERGY 000000031502 DUE101218 5205733 09/26/18 30.80 0.00 30.80 30.80 0.00 30.80 000000525305

CRYSTAL FLASH LIMITE 000000031933 092018 5205478 09/20/18 1692.28 0.00 1692.28 985235 5205527 09/26/18 24.19 0.00 24.19 1716.47 0.00 1716.47 000000525306

DTE ENERGY 000000040600 DUE10.15.18 5205753 09/26/18 14961.44 0.00 14961.44 14961.44 0.00 14961.44 000000525307

DTE ENERGY 000000040603 DUE101218 5205525 09/26/18 42.42 0.00 42.42 DUE 101018 5205735 09/26/18 110.29 0.00 110.29 DUE101618 5205749 09/26/18 33.30 0.00 33.30 DUE 101618 5205750 09/26/18 44.85 0.00 44.85 DUE10.16.18 5205751 09/26/18 69.74 0.00 69.74 DUE101518 5205752 09/26/18 128.45 0.00 128.45 429.05 0.00 429.05 000000525308

FED EX 000000060180 630505162 5205746 09/26/18 37.86 0.00 37.86 NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - Checks 09/27/18 PAGE 3 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004248 Payment Date 09/28/18 Pay-thru Date 09/26/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

37.86 0.00 37.86 000000525309

FRIENDLY FORD INC 000000061065 180854 5205613 09/26/18 44.72 0.00 44.72 44.72 0.00 44.72 000000525310

HABITEC SECURITY 000000080001 A681543 5205536 09/26/18 159.00 0.00 159.00 159.00 0.00 159.00 000000525311

MICHIGAN GAS UTILITI 000000131350 DUE 101218 5205732 09/26/18 43.25 0.00 43.25 43.25 0.00 43.25 000000525312

SYSCO DETROIT LLC 000000131804 258193992CR 5205488 09/20/18 -1.71 0.00 -1.71 258194070CR 5205489 09/20/18 -1.47 0.00 -1.47 258202938 5205490 09/20/18 775.87 0.00 775.87 258202939 5205491 09/20/18 985.18 0.00 985.18 258216548 5205719 09/26/18 985.93 0.00 985.93 258216549 5205720 09/26/18 661.05 0.00 661.05 258217085CR 5205721 09/26/18 -3.17 0.00 -3.17 258207157CR 5205722 09/26/18 -2.75 0.00 -2.75 258220512CR 5205723 09/26/18 -3.73 0.00 -3.73 258220589CR 5205724 09/26/18 -3.33 0.00 -3.33 3391.87 0.00 3391.87 000000525313

MONROE COUNTY DENTAL 000000132420 OCT 2018 5205530 09/26/18 1815.92 0.00 1815.92 OCT.2018 5205531 09/26/18 78.90 0.00 78.90 1894.82 0.00 1894.82 000000525314

MONROE CO.HEALTH INS 000000132450 OCT.2018 5205532 09/26/18 223.88 0.00 223.88 OCTOBER2018 5205533 09/26/18 10.17 0.00 10.17 OCT 2018 5205534 09/26/18 5285.78 0.00 5285.78 OCT. 2018 5205535 09/26/18 17668.04 0.00 17668.04 OCT 2018 5205537 09/26/18 1140.49 0.00 1140.49 OCT. 2018 5205539 09/26/18 1140.49 0.00 1140.49 25468.85 0.00 25468.85 000000525315

MONROE CO. OPPORTUNI 000000132600 80924043214 5205756 09/26/18 12009.90 0.00 12009.90 80924043128 5205757 09/26/18 8451.96 0.00 8451.96 80924043334 5205758 09/26/18 4042.83 0.00 4042.83 80924043612 5205759 09/26/18 750.00 0.00 750.00 80924043254 5205760 09/26/18 9878.36 0.00 9878.36 80924043532 5205761 09/26/18 482.00 0.00 482.00 80924043213 5205762 09/26/18 1018.05 0.00 1018.05 36633.10 0.00 36633.10 000000525316

MONROE SENIOR CITIZE 000000133450 80926025520 5205754 09/26/18 5291.37 0.00 5291.37 5291.37 0.00 5291.37 000000525317

MONROE GOLF AND COUN 000000133472 AUG. 2018 5205501 09/24/18 602.55 0.00 602.55 NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - Checks 09/27/18 PAGE 4 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004248 Payment Date 09/28/18 Pay-thru Date 09/26/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

602.55 0.00 602.55 000000525318

NICKLES BAKERY 000000140380 598025 5205509 09/25/18 88.90 0.00 88.90 598523 5205510 09/25/18 69.58 0.00 69.58 600830 5205511 09/25/18 213.86 0.00 213.86 372.34 0.00 372.34 000000525319

PERFECTION BAKERIES, 000000160355 204024712 5205492 09/20/18 200.00 0.00 200.00 204025412 5205493 09/20/18 186.40 0.00 186.40 204025811 5205494 09/20/18 260.00 0.00 260.00 204026120 5205495 09/20/18 110.00 0.00 110.00 204026111 5205725 09/26/18 130.00 0.00 130.00 204026312 5205726 09/26/18 230.00 0.00 230.00 204026811 5205727 09/26/18 76.25 0.00 76.25 204026323 5205728 09/26/18 180.00 0.00 180.00 210026110 5205743 09/26/18 31.64 0.00 31.64 1404.29 0.00 1404.29 000000525320

PITNEY BOWES INC 000000160948 1009324483 5205747 09/26/18 1446.00 0.00 1446.00 1446.00 0.00 1446.00 000000525321

POSTMASTER 000000161100 092418 5205526 09/26/18 211.08 0.00 211.08 211.08 0.00 211.08 000000525322

PRAIRIE FARMS DAIRY, 000000161170 9081165 5205744 09/26/18 59.54 0.00 59.54 59.54 0.00 59.54 000000525323

SOUTH COUNTY WATER S 000000192299 DUE100718 5205731 09/26/18 18.62 0.00 18.62 18.62 0.00 18.62 000000525324

STATE OF MICHIGAN 000000192609 SEPT18 5205503 09/24/18 234.30 0.00 234.30 234.30 0.00 234.30 000000525325

STATE OF MICHIGAN 000000192620 551-523798 5205538 09/26/18 2560.95 0.00 2560.95 551-523816 5205541 09/26/18 859.01 0.00 859.01 551-523819 5205543 09/26/18 750.00 0.00 750.00 4169.96 0.00 4169.96 000000525326

UNITED PARCEL SERVIC 000000210200 5R74X1378 5205504 09/24/18 10.83 0.00 10.83 5R74X1368 5205505 09/24/18 18.05 0.00 18.05 8119378 5205738 09/26/18 27.89 0.00 27.89 56.77 0.00 56.77 000000525327

U.S. FOODSERVICE INC 000000210260 2653073 5205496 09/20/18 2973.75 0.00 2973.75 2801411 5205497 09/20/18 2340.52 0.00 2340.52 88249 5205729 09/26/18 1808.10 0.00 1808.10 2886529 5205730 09/26/18 2807.56 0.00 2807.56 NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - Checks 09/27/18 PAGE 5 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004248 Payment Date 09/28/18 Pay-thru Date 09/26/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

U.S. FOODSERVICE INC 000000210260 2942578 5205742 09/26/18 1321.00 0.00 1321.00 2855868 5205745 09/26/18 21.44 0.00 21.44 11272.37 0.00 11272.37 000000525328

MONROE CHARTER TOWNS 000000400256 100778M 5205499 09/21/18 1279.08 0.00 1279.08 1279.08 0.00 1279.08 000000525329

MONROE COUNTY 000000500003 OCTOBER2018 5205540 09/26/18 7.90 0.00 7.90 OCT. 2018 5205542 09/26/18 443.23 0.00 443.23 451.13 0.00 451.13 000000525330

MONROE COUNTY FINANC 000000500251 3373 5205614 09/26/18 329.35 0.00 329.35 329.35 0.00 329.35 000000525331

MONROE CO.FRIEND OF 000000500660 16-242715FH 5205544 09/26/18 500.00 0.00 500.00 500.00 0.00 500.00 000000525332

MONROE COUNTY GENERA 000000501100 SEPT 2018 5205517 09/26/18 36.85 0.00 36.85 36.85 0.00 36.85 000000525333

MONROE COUNTY LIBRAR 000000501250 092818 5205748 09/26/18 223468.51 0.00 223468.51 223468.51 0.00 223468.51 000000525334

MONROE COUNTY 000000510725 SEPT 2018 5205519 09/26/18 933.08 0.00 933.08 933.08 0.00 933.08 000000525335

MONROE COUNTY LAND B 000000511000 SEPT2018 5205502 09/24/18 421.55 0.00 421.55 421.55 0.00 421.55 000000525336

MONROE CO. EMP. RETI 000000550200 SEPT.2018 5205518 09/26/18 41819.50 0.00 41819.50 41819.50 0.00 41819.50 000000525337

MONROE CO.UNEMPLOYME 000000550310 SEPT 2018 5205523 09/26/18 66.33 0.00 66.33 SEPT.2018 5205524 09/26/18 1.75 0.00 1.75 68.08 0.00 68.08 000000525338

MONROE COUNTY WORKER 000000550315 SEPT 2018 5205520 09/26/18 0.28 0.00 0.28 0.28 0.00 0.28 000000525339

MONROE CO.LONG TERM 000000550320 SEPT 2018 5205521 09/26/18 1420.92 0.00 1420.92 SEPT.2018 5205522 09/26/18 40.55 0.00 40.55 1461.47 0.00 1461.47 000000525340

ASSET ACCEPTANCE 000000730063 50639 5205512 09/25/18 97.00 0.00 97.00 97.00 0.00 97.00 000000525341

KAROL BERNDT 000000730141 50637 5205513 09/25/18 46.50 0.00 46.50 NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - Checks 09/27/18 PAGE 6 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004248 Payment Date 09/28/18 Pay-thru Date 09/26/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

46.50 0.00 46.50 000000525342

PAUL VARCHETTI 000000732205 50636 5205514 09/25/18 194.00 0.00 194.00 194.00 0.00 194.00 000000525343

ROBERT WARNER 000000732305 50655 5205515 09/25/18 100.00 0.00 100.00 100.00 0.00 100.00 000000525344

MICHAEL GRODI 000000823712 092418 5205528 09/26/18 28948.22 0.00 28948.22 28948.22 0.00 28948.22 000000525345

CONSUMERS ENERGY 000000902218 092018 5205479 09/20/18 129.35 0.00 129.35 092018A 5205480 09/20/18 34.73 0.00 34.73 092018B 5205481 09/20/18 24.22 0.00 24.22 092018C 5205482 09/20/18 29.75 0.00 29.75 092018D 5205483 09/20/18 49.06 0.00 49.06 092018E 5205484 09/20/18 63.91 0.00 63.91 331.02 0.00 331.02 000000525346

AT & T 000000903800 092018 5205485 09/20/18 190.44 0.00 190.44 190.44 0.00 190.44 000000525347

DALE WIECH JURY WHITE 1081 5205714 09/26/18 88.20 0.00 88.20 88.20 0.00 88.20 000000525348

JAMES LAGINESS JURY WHITE 1138 5205667 09/26/18 48.70 0.00 48.70 48.70 0.00 48.70 000000525349

ROBERT JESSE JURY WHITE 1157 5205659 09/26/18 51.90 0.00 51.90 51.90 0.00 51.90 000000525350

ROBYN CHURCHILL JURY WHITE 1191 5205627 09/26/18 54.90 0.00 54.90 54.90 0.00 54.90 000000525351

JODY CANTWELL JURY WHITE 1249 5205625 09/26/18 44.70 0.00 44.70 44.70 0.00 44.70 000000525352

HEIDI TYSON JURY WHITE 1377 5205707 09/26/18 72.40 0.00 72.40 72.40 0.00 72.40 000000525353

LORI MAGRUM JURY WHITE 1521 5205675 09/26/18 64.10 0.00 64.10 64.10 0.00 64.10 000000525354

NATHANIEL SELTER JURY WHITE 1560 5205699 09/26/18 54.90 0.00 54.90 54.90 0.00 54.90 000000525355

JOHN UCCI JURY WHITE 1585 5205708 09/26/18 48.70 0.00 48.70 NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - Checks 09/27/18 PAGE 7 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004248 Payment Date 09/28/18 Pay-thru Date 09/26/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

48.70 0.00 48.70 000000525356

STEPHANIE CONROY JURY WHITE 1781 5205629 09/26/18 17.80 0.00 17.80 17.80 0.00 17.80 000000525357

CALEB DOOM JURY WHITE 182 5205638 09/26/18 60.90 0.00 60.90 60.90 0.00 60.90 000000525358

LORIE SCHENCK JURY WHITE 1901 5205697 09/26/18 49.50 0.00 49.50 49.50 0.00 49.50 000000525359

JOSHUA SOMERS JURY WHITE 1951 5205702 09/26/18 60.80 0.00 60.80 60.80 0.00 60.80 000000525360

JENNIFER LAVOY JURY WHITE 1974 5205671 09/26/18 47.10 0.00 47.10 47.10 0.00 47.10 000000525361

TODD GAYNIER JURY WHITE 2005 5205646 09/26/18 45.10 0.00 45.10 45.10 0.00 45.10 000000525362

ANTHONY SIEFERT JURY WHITE 2030 5205701 09/26/18 50.30 0.00 50.30 50.30 0.00 50.30 000000525363

DEBRA HALL JURY WHITE 208 5205649 09/26/18 49.50 0.00 49.50 49.50 0.00 49.50 000000525364

JAMES HAMPTON JURY WHITE 2119 5205651 09/26/18 41.50 0.00 41.50 41.50 0.00 41.50 000000525365

JEREMY BEAN JURY WHITE 2152 5205618 09/26/18 42.30 0.00 42.30 42.30 0.00 42.30 000000525366

JEFFREY WALTERS JURY WHITE 2231 5205710 09/26/18 43.10 0.00 43.10 43.10 0.00 43.10 000000525367

MEGAN BROWN JURY WHITE 2265 5205623 09/26/18 49.10 0.00 49.10 49.10 0.00 49.10 000000525368

DENNIS RHONIY JR JURY WHITE 2381 5205693 09/26/18 41.50 0.00 41.50 41.50 0.00 41.50 000000525369

ANDREA CURRY JURY WHITE 2556 5205636 09/26/18 43.10 0.00 43.10 43.10 0.00 43.10 000000525370

ANGELA COSTELLO JURY WHITE 2575 5205630 09/26/18 38.70 0.00 38.70 38.70 0.00 38.70 000000525371

DENISE ALDRICH JURY WHITE 2658 5205616 09/26/18 48.30 0.00 48.30 NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - Checks 09/27/18 PAGE 8 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004248 Payment Date 09/28/18 Pay-thru Date 09/26/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

48.30 0.00 48.30 000000525372

SUSAN EMERICK JURY WHITE 2714 5205643 09/26/18 84.60 0.00 84.60 84.60 0.00 84.60 000000525373

BRANDON MATUSZEWSKI JURY WHITE 2863 5205680 09/26/18 50.70 0.00 50.70 50.70 0.00 50.70 000000525374

MANDY ROOT JURY WHITE 2902 5205694 09/26/18 63.70 0.00 63.70 63.70 0.00 63.70 000000525375

DALE BASTIAN JURY WHITE 2929 5205617 09/26/18 47.50 0.00 47.50 47.50 0.00 47.50 000000525376

ANDREW LAY JURY WHITE 3006 5205672 09/26/18 43.90 0.00 43.90 43.90 0.00 43.90 000000525377

CHRISTOPHER MALE JURY WHITE 3052 5205677 09/26/18 62.00 0.00 62.00 62.00 0.00 62.00 000000525378

CHRISTOPHER SALENBIE JURY WHITE 3245 5205696 09/26/18 45.90 0.00 45.90 45.90 0.00 45.90 000000525379

JAMES COYNE JURY WHITE 3247 5205633 09/26/18 38.30 0.00 38.30 38.30 0.00 38.30 000000525380

JOHN JUCKETTE JURY WHITE 3309 5205662 09/26/18 49.10 0.00 49.10 49.10 0.00 49.10 000000525381

JEANETTE NOLAN JURY WHITE 336 5205685 09/26/18 38.30 0.00 38.30 38.30 0.00 38.30 000000525382

ELIABETH PIFER JURY WHITE 3526 5205689 09/26/18 63.60 0.00 63.60 63.60 0.00 63.60 000000525383

MAURICE PRESSLEY JURY WHITE 3683 5205690 09/26/18 46.70 0.00 46.70 46.70 0.00 46.70 000000525384

JEFFREY MAJORS JURY WHITE 3973 5205676 09/26/18 68.50 0.00 68.50 68.50 0.00 68.50 000000525385

TAMMY JOHNS JURY WHITE 3981 5205660 09/26/18 62.90 0.00 62.90 62.90 0.00 62.90 000000525386

DARLENE CROSS JURY WHITE 3986 5205635 09/26/18 49.50 0.00 49.50 49.50 0.00 49.50 000000525387

ANITA DINNEWETH JURY WHITE 4008 5205637 09/26/18 49.50 0.00 49.50 NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - Checks 09/27/18 PAGE 9 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004248 Payment Date 09/28/18 Pay-thru Date 09/26/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

49.50 0.00 49.50 000000525388

DALE GREENLEAF JURY WHITE 4476 5205648 09/26/18 22.20 0.00 22.20 22.20 0.00 22.20 000000525389

PEGGY KOLAKOWSKI JURY WHITE 4486 5205664 09/26/18 18.60 0.00 18.60 18.60 0.00 18.60 000000525390

AUSTIN MARTIN JURY WHITE 4576 5205678 09/26/18 39.10 0.00 39.10 39.10 0.00 39.10 000000525391

BRYANT DRUMMONDS JURY WHITE 465 5205640 09/26/18 42.30 0.00 42.30 42.30 0.00 42.30 000000525392

CHRISTINA YOUNG JURY WHITE 4709 5205718 09/26/18 15.40 0.00 15.40 15.40 0.00 15.40 000000525393

DEBBIE SZAJNA JURY WHITE 48 5205703 09/26/18 50.30 0.00 50.30 50.30 0.00 50.30 000000525394

JENNIFER LAPLANTE JURY WHITE 4893 5205669 09/26/18 45.50 0.00 45.50 45.50 0.00 45.50 000000525395

JAMES LAMBERT JURY WHITE 4932 5205668 09/26/18 65.30 0.00 65.30 65.30 0.00 65.30 000000525396

RODNEY METZGER JURY WHITE 513 5205681 09/26/18 49.50 0.00 49.50 49.50 0.00 49.50 000000525397

JERRY WHITE JURY WHITE 5144 5205713 09/26/18 40.30 0.00 40.30 40.30 0.00 40.30 000000525398

LORI MIRACLE JURY WHITE 5151 5205682 09/26/18 57.70 0.00 57.70 57.70 0.00 57.70 000000525399

MARK DUSHANE JURY WHITE 522 5205642 09/26/18 53.50 0.00 53.50 53.50 0.00 53.50 000000525400

SCOTT HAZZARD JURY WHITE 5249 5205653 09/26/18 38.30 0.00 38.30 38.30 0.00 38.30 000000525401

ZACHERY GILSTORFF JURY WHITE 534 5205647 09/26/18 46.30 0.00 46.30 46.30 0.00 46.30 000000525402

ADAM KLOTZ JURY WHITE 5364 5205663 09/26/18 60.80 0.00 60.80 60.80 0.00 60.80 000000525403

GARRETT LAROY JURY WHITE 5384 5205670 09/26/18 21.00 0.00 21.00 NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - Checks 09/27/18 PAGE 10 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004248 Payment Date 09/28/18 Pay-thru Date 09/26/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

21.00 0.00 21.00 000000525404

RONALD BENORE JURY WHITE 5394 5205620 09/26/18 41.10 0.00 41.10 41.10 0.00 41.10 000000525405

ASHLEY LAWSON JURY WHITE 5416 5205626 09/26/18 47.90 0.00 47.90 47.90 0.00 47.90 000000525406

MEGAN BELLESTRI JURY WHITE 553 5205619 09/26/18 16.40 0.00 16.40 16.40 0.00 16.40 000000525407

ERIC SCSAVNICKI JURY WHITE 5721 5205698 09/26/18 49.90 0.00 49.90 49.90 0.00 49.90 000000525408

ROBERT HENDRICKSON JURY WHITE 5848 5205654 09/26/18 52.70 0.00 52.70 52.70 0.00 52.70 000000525409

LAURA COX JURY WHITE 5928 5205632 09/26/18 39.90 0.00 39.90 39.90 0.00 39.90 000000525410

ROBET SENGSTOCK JURY WHITE 6043 5205700 09/26/18 55.90 0.00 55.90 55.90 0.00 55.90 000000525411

DALE WOLNIEWICZ JURY WHITE 6133 5205716 09/26/18 51.90 0.00 51.90 51.90 0.00 51.90 000000525412

AMY THOMAS JURY WHITE 6170 5205704 09/26/18 20.00 0.00 20.00 20.00 0.00 20.00 000000525413

AMY PHILLIPS JURY WHITE 6298 5205688 09/26/18 40.70 0.00 40.70 40.70 0.00 40.70 000000525414

MARTIN HOLDREN JURY WHITE 6413 5205656 09/26/18 44.70 0.00 44.70 44.70 0.00 44.70 000000525415

DAVID HOEMAN JURY WHITE 6471 5205634 09/26/18 63.90 0.00 63.90 63.90 0.00 63.90 000000525416

ROBERT WEAVER JURY WHITE 6514 5205711 09/26/18 36.80 0.00 36.80 36.80 0.00 36.80 000000525417

JUDITH WEHRMEISTER JURY WHITE 6575 5205712 09/26/18 16.40 0.00 16.40 16.40 0.00 16.40 000000525418

ANDREW PASCHALL JURY WHITE 6585 5205687 09/26/18 22.20 0.00 22.20 22.20 0.00 22.20 000000525419

KEITH HAMMACK JURY WHITE 665 5205650 09/26/18 17.60 0.00 17.60 NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - Checks 09/27/18 PAGE 11 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004248 Payment Date 09/28/18 Pay-thru Date 09/26/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

17.60 0.00 17.60 000000525420

ERIC KOSINO JURY WHITE 6660 5205665 09/26/18 30.80 0.00 30.80 30.80 0.00 30.80 000000525421

KAITLYNNE VORINAS JURY WHITE 6762 5205709 09/26/18 16.00 0.00 16.00 16.00 0.00 16.00 000000525422

HOPE COUSINO JURY WHITE 6848 5205631 09/26/18 45.90 0.00 45.90 45.90 0.00 45.90 000000525423

AMANDA RANDALL JURY WHITE 6858 5205692 09/26/18 53.50 0.00 53.50 53.50 0.00 53.50 000000525424

DENNIS LUNDY JURY WHITE 686 5205674 09/26/18 47.90 0.00 47.90 47.90 0.00 47.90 000000525425

BRANDON BOGEDAIN JURY WHITE 6875 5205621 09/26/18 16.40 0.00 16.40 16.40 0.00 16.40 000000525426

DEBRA AUER JURY WHITE 70 5205661 09/26/18 39.90 0.00 39.90 39.90 0.00 39.90 000000525427

DANIEL MONTRI JURY WHITE 710 5205683 09/26/18 45.50 0.00 45.50 45.50 0.00 45.50 000000525428

KENNETH FOX JURY WHITE 7254 5205645 09/26/18 66.90 0.00 66.90 66.90 0.00 66.90 000000525429

DANIEL BUNCH JURY WHITE 738 5205624 09/26/18 60.80 0.00 60.80 60.80 0.00 60.80 000000525430

PATRICK IOTT II JURY WHITE 7381 5205658 09/26/18 40.70 0.00 40.70 40.70 0.00 40.70 000000525431

DONNA RUPERT JURY WHITE 7539 5205695 09/26/18 69.20 0.00 69.20 69.20 0.00 69.20 000000525432

ALEX DORNBERG JURY WHITE 7623 5205639 09/26/18 19.00 0.00 19.00 19.00 0.00 19.00 000000525433

BARBARA TROTTER JURY WHITE 7742 5205706 09/26/18 38.70 0.00 38.70 38.70 0.00 38.70 000000525434

JORGE MARTINEZ JURY WHITE 78 5205679 09/26/18 39.90 0.00 39.90 39.90 0.00 39.90 000000525435

LILLIAN COLLUM JURY WHITE 7815 5205628 09/26/18 44.70 0.00 44.70 NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - Checks 09/27/18 PAGE 12 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004248 Payment Date 09/28/18 Pay-thru Date 09/26/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

44.70 0.00 44.70 000000525436

TIMOTHY ALBAIN JURY WHITE 7886 5205615 09/26/18 51.90 0.00 51.90 51.90 0.00 51.90 000000525437

CHARLES KRESSBACH JURY WHITE 7887 5205666 09/26/18 38.30 0.00 38.30 38.30 0.00 38.30 000000525438

FAE FLOTOW JURY WHITE 7916 5205644 09/26/18 82.20 0.00 82.20 82.20 0.00 82.20 000000525439

NATASHA HARTMAN JURY WHITE 7950 5205652 09/26/18 38.30 0.00 38.30 38.30 0.00 38.30 000000525440

KURT WILT JURY WHITE 8 5205715 09/26/18 50.30 0.00 50.30 50.30 0.00 50.30 000000525441

CHELSEA HICKS JURY WHITE 8049 5205655 09/26/18 75.80 0.00 75.80 75.80 0.00 75.80 000000525442

DAWN PARKER-SULFARO JURY WHITE 8065 5205686 09/26/18 54.30 0.00 54.30 54.30 0.00 54.30 000000525443

SHERRIE TORO JURY WHITE 8081 5205705 09/26/18 42.30 0.00 42.30 42.30 0.00 42.30 000000525444

CHAD BOOTH JURY WHITE 8128 5205622 09/26/18 16.60 0.00 16.60 16.60 0.00 16.60 000000525445

JENNIFER LEFEVRE JURY WHITE 8164 5205673 09/26/18 41.90 0.00 41.90 41.90 0.00 41.90 000000525446

JEFFERY PRIESTER JURY WHITE 8310 5205691 09/26/18 51.10 0.00 51.10 51.10 0.00 51.10 000000525447

DANNY NEERIEMER JURY WHITE 892 5205684 09/26/18 46.30 0.00 46.30 46.30 0.00 46.30 000000525448

JAYME HUNT JURY WHITE 903 5205657 09/26/18 71.60 0.00 71.60 71.60 0.00 71.60 000000525449

SHERRI DUKE JURY WHITE 927 5205641 09/26/18 49.50 0.00 49.50 49.50 0.00 49.50 000000525450

KATHY YENSCH JURY WHITE 956 5205717 09/26/18 19.60 0.00 19.60 19.60 0.00 19.60 000000525451

SCOTT EIGHMEY JURYWEIPERT 1096 5205560 09/26/18 20.80 0.00 20.80 NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - Checks 09/27/18 PAGE 13 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004248 Payment Date 09/28/18 Pay-thru Date 09/26/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

20.80 0.00 20.80 000000525452

SCOTT GREEN JURYWEIPERT 1169 5205570 09/26/18 23.00 0.00 23.00 23.00 0.00 23.00 000000525453

JACQUELINE BODINE JURYWEIPERT 1231 5205550 09/26/18 16.20 0.00 16.20 16.20 0.00 16.20 000000525454

LINDA FLETCHER JURYWEIPERT 1289 5205565 09/26/18 21.00 0.00 21.00 21.00 0.00 21.00 000000525455

CLAIRE SCHINKEL JURYWEIPERT 1545 5205592 09/26/18 21.40 0.00 21.40 21.40 0.00 21.40 000000525456

JENNA HEIDEN JURYWEIPERT 1606 5205572 09/26/18 20.60 0.00 20.60 20.60 0.00 20.60 000000525457

JOSEPH BAUER JR JURYWEIPERT 1625 5205548 09/26/18 21.00 0.00 21.00 21.00 0.00 21.00 000000525458

JOSEPH GIARMO JURYWEIPERT 1721 5205567 09/26/18 18.00 0.00 18.00 18.00 0.00 18.00 000000525459

ANNE THOMPSON JURYWEIPERT 1839 5205600 09/26/18 17.40 0.00 17.40 17.40 0.00 17.40 000000525460

EDWARD SWINKEY JURYWEIPERT 1895 5205596 09/26/18 15.40 0.00 15.40 15.40 0.00 15.40 000000525461

KALEB RATH JURYWEIPERT 1900 5205589 09/26/18 15.40 0.00 15.40 15.40 0.00 15.40 000000525462

MELISSA TAYLOR JURYWEIPERT 1911 5205598 09/26/18 25.00 0.00 25.00 25.00 0.00 25.00 000000525463

SHERRY FARNAN JURYWEIPERT 1926 5205562 09/26/18 20.40 0.00 20.40 20.40 0.00 20.40 000000525464

ADDISON STEINMAN JURYWEIPERT 1952 5205594 09/26/18 15.40 0.00 15.40 15.40 0.00 15.40 000000525465

STEVEN ROUSSELO JURYWEIPERT 2085 5205590 09/26/18 16.20 0.00 16.20 16.20 0.00 16.20 000000525466

MISTY BAKER JURYWEIPERT 2136 5205546 09/26/18 17.00 0.00 17.00 17.00 0.00 17.00 000000525467

MILINDA VALENTE JURYWEIPERT 2696 5205602 09/26/18 16.40 0.00 16.40 NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - Checks 09/27/18 PAGE 14 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004248 Payment Date 09/28/18 Pay-thru Date 09/26/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

16.40 0.00 16.40 000000525468

AARON WATKINS JURYWEIPERT 2718 5205608 09/26/18 15.80 0.00 15.80 15.80 0.00 15.80 000000525469

RODNEY OBERSKI JURYWEIPERT 2752 5205586 09/26/18 19.00 0.00 19.00 19.00 0.00 19.00 000000525470

SANDRA HOPSON JURYWEIPERT 2795 5205576 09/26/18 20.80 0.00 20.80 20.80 0.00 20.80 000000525471

TERESA GOROWSKI JURYWEIPERT 2814 5205569 09/26/18 19.20 0.00 19.20 19.20 0.00 19.20 000000525472

HENLEY BUSSELL JURYWEIPERT 2861 5205553 09/26/18 18.60 0.00 18.60 18.60 0.00 18.60 000000525473

KIMBERLY BRADEN JURYWEIPERT 2884 5205551 09/26/18 15.40 0.00 15.40 15.40 0.00 15.40 000000525474

JULIE GOLBA JURYWEIPERT 3197 5205568 09/26/18 22.40 0.00 22.40 22.40 0.00 22.40 000000525475

KELLY CZUPICH JURYWEIPERT 3215 5205556 09/26/18 17.40 0.00 17.40 17.40 0.00 17.40 000000525476

DONNA DERBY JURYWEIPERT 3307 5205557 09/26/18 18.60 0.00 18.60 18.60 0.00 18.60 000000525477

SYLENA MCGOWAN JURYWEIPERT 3414 5205581 09/26/18 15.40 0.00 15.40 15.40 0.00 15.40 000000525478

SHAWN BILLAU JURYWEIPERT 3819 5205549 09/26/18 23.40 0.00 23.40 23.40 0.00 23.40 000000525479

CAROLE NOLAN JURYWEIPERT 3914 5205585 09/26/18 16.00 0.00 16.00 16.00 0.00 16.00 000000525480

CHERYL NEAL JURYWEIPERT 4024 5205584 09/26/18 21.00 0.00 21.00 21.00 0.00 21.00 000000525481

JAMES CUNNINGHAM III JURYWEIPERT 416 5205555 09/26/18 15.40 0.00 15.40 15.40 0.00 15.40 000000525482

RONALD HEIDEN JURYWEIPERT 4197 5205573 09/26/18 17.80 0.00 17.80 17.80 0.00 17.80 000000525483

DAVID RYBACZEWSKI JURYWEIPERT 4495 5205591 09/26/18 21.60 0.00 21.60 NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - Checks 09/27/18 PAGE 15 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004248 Payment Date 09/28/18 Pay-thru Date 09/26/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

21.60 0.00 21.60 000000525484

EDWARD HOYAS JURYWEIPERT 4546 5205577 09/26/18 16.40 0.00 16.40 16.40 0.00 16.40 000000525485

ERICH HOCHLEITNER JURYWEIPERT 461 5205575 09/26/18 23.00 0.00 23.00 23.00 0.00 23.00 000000525486

TIMOTHY TERROY JURYWEIPERT 4745 5205599 09/26/18 15.60 0.00 15.60 15.60 0.00 15.60 000000525487

DAWN WOBSER JURYWEIPERT 4754 5205611 09/26/18 19.40 0.00 19.40 19.40 0.00 19.40 000000525488

JOHN VIDICAN JR JURYWEIPERT 4872 5205605 09/26/18 17.40 0.00 17.40 17.40 0.00 17.40 000000525489

KEITH MOSS JURYWEIPERT 4889 5205583 09/26/18 15.80 0.00 15.80 15.80 0.00 15.80 000000525490

CHARLA GAYNIER JURYWEIPERT 5081 5205566 09/26/18 19.80 0.00 19.80 19.80 0.00 19.80 000000525491

JACQUE SWEET JURYWEIPERT 5117 5205595 09/26/18 22.00 0.00 22.00 22.00 0.00 22.00 000000525492

KEVIN FALLS JURYWEIPERT 5182 5205561 09/26/18 21.00 0.00 21.00 21.00 0.00 21.00 000000525493

RICKY FERGUSON JURYWEIPERT 5220 5205564 09/26/18 22.40 0.00 22.40 22.40 0.00 22.40 000000525494

VICKI EBY JURYWEIPERT 5279 5205559 09/26/18 18.00 0.00 18.00 18.00 0.00 18.00 000000525495

BOBBE OBRIEN JURYWEIPERT 5410 5205587 09/26/18 22.20 0.00 22.20 22.20 0.00 22.20 000000525496

SUZANNE TRUMBULL JURYWEIPERT 5451 5205601 09/26/18 21.20 0.00 21.20 21.20 0.00 21.20 000000525497

AMBER DESCAMPS JURYWEIPERT 5548 5205558 09/26/18 22.20 0.00 22.20 22.20 0.00 22.20 000000525498

RUSSELL CLARK JURYWEIPERT 5651 5205554 09/26/18 15.40 0.00 15.40 15.40 0.00 15.40 000000525499

DENNIS BRECHT JURYWEIPERT 5726 5205552 09/26/18 22.60 0.00 22.60 NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - Checks 09/27/18 PAGE 16 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004248 Payment Date 09/28/18 Pay-thru Date 09/26/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

22.60 0.00 22.60 000000525500

ELIZABETH ZIMMERMAN JURYWEIPERT 5929 5205612 09/26/18 21.60 0.00 21.60 21.60 0.00 21.60 000000525501

STEVEN VEILLEUX JURYWEIPERT 5958 5205604 09/26/18 21.60 0.00 21.60 21.60 0.00 21.60 000000525502

PATRICIA BAKER JURYWEIPERT 6155 5205547 09/26/18 19.80 0.00 19.80 19.80 0.00 19.80 000000525503

VIRIGNIA MARR JURYWEIPERT 6196 5205580 09/26/18 17.00 0.00 17.00 17.00 0.00 17.00 000000525504

CHRISTINE TAYLOR JURYWEIPERT 6209 5205597 09/26/18 21.00 0.00 21.00 21.00 0.00 21.00 000000525505

LYDIA WAXLER JURYWEIPERT 6363 5205609 09/26/18 23.00 0.00 23.00 23.00 0.00 23.00 000000525506

CHRISTOPHER PAULL JURYWEIPERT 6618 5205588 09/26/18 18.00 0.00 18.00 18.00 0.00 18.00 000000525507

AARON SETZLER JURYWEIPERT 6823 5205593 09/26/18 18.60 0.00 18.60 18.60 0.00 18.60 000000525508

JEFFREY HENRY JURYWEIPERT 6945 5205574 09/26/18 23.60 0.00 23.60 23.60 0.00 23.60 000000525509

DAVID WARNER JURYWEIPERT 7011 5205606 09/26/18 23.20 0.00 23.20 23.20 0.00 23.20 000000525510

NICHOLAS VALENTINE JURYWEIPERT 7066 5205603 09/26/18 23.00 0.00 23.00 23.00 0.00 23.00 000000525511

DONALD GRIFFIS JURYWEIPERT 7177 5205571 09/26/18 24.00 0.00 24.00 24.00 0.00 24.00 000000525512

CHRISTOPHER KELLY JURYWEIPERT 7303 5205579 09/26/18 15.80 0.00 15.80 15.80 0.00 15.80 000000525513

BEVERLY WESTAWAY JURYWEIPERT 8029 5205610 09/26/18 20.20 0.00 20.20 20.20 0.00 20.20 000000525514

MATTHEW BAKER JURYWEIPERT 8139 5205545 09/26/18 20.00 0.00 20.00 20.00 0.00 20.00 000000525515

NANCY FEICK JURYWEIPERT 8211 5205563 09/26/18 17.40 0.00 17.40 NON-CLAIM RUN 09/28/18

[RAP215] PAYMENT REGISTER - Checks 09/27/18 PAGE 17 Company 01 County of Monroe

Office 001 Main Bank BNK001 National City Bank Run 004248 Payment Date 09/28/18 Pay-thru Date 09/26/18

Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number

17.40 0.00 17.40 000000525516

THOMAS KAHLE JURYWEIPERT 8378 5205578 09/26/18 21.00 0.00 21.00 21.00 0.00 21.00 000000525517

SANDRA MCINTYRE JURYWEIPERT 8456 5205582 09/26/18 21.00 0.00 21.00 21.00 0.00 21.00 000000525518

SARAH WARREN JURYWEIPERT 857 5205607 09/26/18 20.00 0.00 20.00 20.00 0.00 20.00 000000525519

MKLJ LLC & HOFFERT & TREASURER MTT17001773 5205498 09/20/18 7153.56 0.00 7153.56 7153.56 0.00 7153.56 000000525520

MORAN'S TOWING INC TREASURER 100840M 5205763 09/26/18 102.97 0.00 102.97 102.97 0.00 102.97 000000525521

BANK BNK001 - TOTAL 447710.23 0.00 447710.23 *

OFFICE 001 - TOTAL 447710.23 0.00 447710.23 **

September 21, 2018

Dear Commissioner Wilmoth,

Due to added work load in County Agency I have reorganized and separated the Deputy Drain Commissioner duties as they historically have been. I have moved Tim Csurgo to County Agency exclusively. The Deputy Drain Commissioner (Drain) will no longer perform work for County Agency. I am currently performing over $26 million dollars in sewer improvements in the County and negotiating a new water agreement with the City of Toledo. This has required that County Agency have its own deputy.

The Drain Deputy position is currently vacant. I am requesting the authorization to fill this job and have the 20% that use to come from County Agency now be paid for by the County General Fund as it once was prior to it sharing County Agency duties. Now that these positions have been split, as they historically existed, the duties will only be used in service to the County Drains. There for, it is appropriate to have it funded 100% by the County again. With over 1100 County Drains, the most in the State, I must stress this positions importance to Residents and Agriculture. I feel it is imperative that we provide this minimum service to our constituents.

Yours Sincerely,

David P. Thompson

Drain Commissioner

HIRING REVIEW FORM

Department:

Vacancy Job Title:

Brief Job Description:

Budgeted Position: ______YES If YES, are Funds Available? ______YES * Must be verified by Finance/HR

______NO *Must provide Funding Plan, verified by

______NO If NO, please provide the following: Job Description (Must have with New Position, Reclassification) Point Factoring (Must have with New Position, Reclassification) Reorganization Plan (When applicable) Funding Plan Required, Verified by Finance (Include Finance Worksheet)

Department Summary: (Importance of filling vacancy, risks, timing, etc.)

Completed By: DATE:

Human Resources/ Finance Use:

Conclusion:

Finance Reviewer: DATE: HR Reviewer: DATE:

APPROVED BY THE PERSONNEL COMMITTEE APPROVED BY THE FINANCE COMMITTEE APPROVED BY THE FULL BOARD ITEM DATE Department Union Classification WAGES FRINGES TOTAL ANNUAL BUDGET 2018: 80% GENERAL / 20% COUNTY AGENCY 27500 union_00A DEP DRAIN COMM/ENGINEER $ 48,191 $ 29,328 $ 77,519 ACTUAL COST THROUGH 7/8/18 27500 union_00A DEP DRAIN COMM/ENGINEER $ 26,309 $ 19,467 $ 45,777 SUBTOTAL REMAINING BUDGET $ 21,882 $ 9,861 $ 31,742

AVAILABLE BUDGET 80% GENERAL FUND $ 17,505 $ 7,888 $ 25,394 20% COUNTY AGENCY $ 4,376 $ 1,972 $ 6,348

PROPOSED (1) DOH 102218 TIER 2 STEP 1: 100% GENERAL 27500 union_00A DEP DRAIN COMM/ENGINEER $ 8,990 $ 3,193 $ 12,183 TOTAL COST/(SAVINGS)-STEP 1 NEW HIRE $ (8,516) $ (4,696) $ (13,211)

PROPOSED (2) DOH 102218 TIER 2 STEP 4: 100% GENERAL 27500 union_00A DEP DRAIN COMM/ENGINEER $ 10,046 $ 3,568 $ 13,614 TOTAL COST/(SAVINGS)-STEP 4 NEW HIRE $ (7,459) $ (4,320) $ (11,779)

PROPOSED (3) TIER 1 TRANSFER EFFECTIVE 100818 STEP 4: 100% GENERAL 27500 union_00 DEP DRAIN COMM/ENGINEER $ 12,388 $ 9,496 $ 21,884 TOTAL COST/(SAVINGS)-STEP 4 TRANSFER $ (5,117) $ 1,608 $ (3,509)

PROPOSED (4) TIER 1 TRANSFER EFFECTIVE 100818 STEP 5: 100% GENERAL 27500 union_00 DEP DRAIN COMM/ENGINEER $ 12,720 $ 9,618 $ 22,338 TOTAL COST/(SAVINGS)-STEP 5 TRANSFER $ (4,785) $ 1,729 $ (3,056) FINANCE CONCLUSION: NO BUDGET ADJUSTMENT IS NECESSARY IN 2018; COST OF POSITION IS INCLUDED IN 2018 BUDGET BUT REQUIRES APPROVAL TO CHANGE ALLOCATION TO 100% GENERAL FUND. ANNUAL COST TO GENERAL FUND FROM $16,301-$30,170 REQUIRES FUNDING IN 2019 BUDGET.

ANNUAL PROPOSED 2018: 100% GENERAL, TIER 2 STEP 1 NEW HIRE 27500 union_00A DEP DRAIN COMM/ENGINEER $ 48,428 $ 29,888 $ 78,316 ANNUAL PROPOSED 2018: 100% GENERAL, TIER 2 STEP 5 NEW HIRE 27500 union_00A DEP DRAIN COMM/ENGINEER $ 54,002 $ 31,917 $ 85,919 ANNUAL PROPOSED 2018: 100% GENERAL, TIER 1 STEP 4 TRANSFER 27500 union_00 DEP DRAIN COMM/ENGINEER $ 55,334 $ 34,861 $ 90,195 ANNUAL PROPOSED 2018: 100% GENERAL, TIER 1 STEP 5 TRANSFER 27500 union_00 DEP DRAIN COMM/ENGINEER $ 56,790 $ 35,395 $ 92,185

HIRING REVIEW FORM

Department:

Vacancy Job Title:

Brief Job Description:

Budgeted Position: ______YES If YES, are Funds Available? ______YES * Must be verified by Finance/HR

______NO *Must provide Funding Plan, verified by

Department Summary: (Importance of filling vacancy, risks, timing, etc.)

Completed By: DATE:

Human Resources/ Finance Use:

Conclusion:

Finance Reviewer: DATE: HR Reviewer: DATE:

APPROVED BY THE PERSONNEL COMMITTEE APPROVED BY THE FINANCE COMMITTEE APPROVED BY THE FULL BOARD ITEM DATE Department Union Grade Classification WAGES FRINGES TOTAL ANNUAL BUDGET 2018 14800 union_11 RYS12 JUVENILE PROBATION OFF. $ 59,926 $ 36,563 $ 96,489 ANNUAL BUDGET 2018 14800 union_11 RYS12 JUVENILE PROBATION OFF. $ 59,926 $ 62,043 $ 121,969 ANNUAL BUDGET 2018 14800 union_11 RYS12 JUVENILE PROBATION OFF. $ 59,926 $ 56,969 $ 116,896 TOTAL BUDGET $ 179,779 $ 155,575 $ 335,354

ACTUAL COST THROUGH 042318 14800 union_11 RYS12 JUVENILE PROBATION OFF. $ 19,573 $ 12,137 $ 31,710 ACTUAL COST THROUGH 100218 14800 union_11 RYS12 JUVENILE PROBATION OFF. $ 46,773 $ 48,528 $ 95,301 ACTUAL COST THROUGH 100218 14800 union_11 RYS12 JUVENILE PROBATION OFF. $ 46,773 $ 45,146 $ 91,919 TOTAL ACTUAL $ 113,120 $ 105,811 $ 218,931

REMAINING BUDGET $ 66,660 $ 49,764 $ 116,423

PROPOSED PROMOTION EFFECTIVE 100318 14800|35610 union_11 RYE12 INTENSIVE/RE-ENTRY JPO $ 13,145 $ 13,523 $ 26,668 PROPOSED PROMOTION EFFECTIVE 100318 14800|35610 union_11 RYE12 INTENSIVE/RE-ENTRY JPO $ 13,145 $ 11,832 $ 24,977 TOTAL PROPOSED $ 26,290 $ 25,355 $ 51,645

SUBTOTAL COST/(SAVINGS) $ (40,369) $ (24,409) $ (64,779)

OTHER CONSIDERATION: INCREASE IN CHILD CARE FUND EXPENDITURES $ 13,145 $ 12,677 $ 25,822 50/50 SPLIT WITH GENERAL FUND $ 6,573 $ 6,339 $ 12,911

TOTAL GENERAL FUND COST/(SAVINGS) $ (33,797) $ (18,070) $ (51,867)

ANNUAL PROPOSED 2018 14800|35610 union_11 RYE12 INTENSIVE/RE-ENTRY JPO $ 59,926 $ 62,043 $ 121,969 ANNUAL PROPOSED 2018 14800|35610 union_11 RYE12 INTENSIVE/RE-ENTRY JPO $ 59,926 $ 56,969 $ 116,896

SCENARIO 1 - INTERNAL TRANSFER - 1 INTERNAL SCENARIO FINANCE CONCLUSION: ANNUALIZED: RECLASSIFICATION RESULTS IN SAVINGS FOR GENERAL FUND; BUDGET ADJUSTMENT NEEDED INCREASE IN CHILD CARE FUND EXPENDITURES $ 119,853 $ 119,012 $ 238,865 BETWEEN GENERAL FUND AND CHILD CARE FUND. 50/50 SPLIT WITH GENERAL FUND $ 59,926 $ 59,506 $ 119,432

TOTAL ANNUAL GENERAL FUND COST/(SAVINGS) $ (59,926) $ (59,506) $ (119,432)

ITEM DATE Department Union Grade Classification WAGES FRINGES TOTAL ANNUAL BUDGET 2018 14800 union_11 RYS12 JUVENILE PROBATION OFF. $ 59,926 $ 36,563 $ 96,489 ANNUAL BUDGET 2018 14800 union_11 RYS12 JUVENILE PROBATION OFF. $ 59,926 $ 56,969 $ 116,896 TOTAL BUDGET $ 119,853 $ 93,532 $ 213,385

ACTUAL COST THROUGH 042318 14800 union_11 RYS12 JUVENILE PROBATION OFF. $ 19,573 $ 12,137 $ 31,710 ACTUAL COST THROUGH 100218 14800 union_11 RYS12 JUVENILE PROBATION OFF. $ 46,773 $ 45,146 $ 91,919 TOTAL ACTUAL $ 66,346 $ 57,283 $ 123,629

REMAINING BUDGET $ 53,506 $ 36,249 $ 89,756

PROPOSED PROMOTION EFFECTIVE 100318 14800|35610 union_11 RYE12 INTENSIVE/RE-ENTRY JPO $ 13,145 $ 11,832 $ 24,977 PROPOSED DOH 100718 14800|35610 union_11A RYE12 INTENSIVE/RE-ENTRY JPO $ 10,339 $ 4,720 $ 15,060 TOTAL PROPOSED $ 23,484 $ 16,552 $ 40,036

SUBTOTAL COST/(SAVINGS) $ (30,022) $ (19,697) $ (49,719)

OTHER CONSIDERATION: INCREASE IN CHILD CARE FUND EXPENDITURES $ 23,484 $ 16,552 $ 40,036 50/50 SPLIT WITH GENERAL FUND $ 11,742 $ 8,276 $ 20,018

TOTAL GENERAL FUND COST/(SAVINGS) $ (18,280) $ (11,421) $ (29,701)

ANNUAL PROPOSED 2018 14800|35610 union_11 RYE12 INTENSIVE/RE-ENTRY JPO $ 59,926 $ 56,969 $ 116,896

ANNUAL PROPOSED 2018 14800|35610 union_11A RYE12 INTENSIVE/RE-ENTRY JPO $ 45,807 $ 28,809 $ 74,615 SCENARIO - 2 HIRE NEW 2 TIER SCENARIO FINANCE CONCLUSION: ANNUALIZED: RECLASSIFICATION RESULTS IN SAVINGS FOR GENERAL FUND; BUDGET ADJUSTMENT NEEDED INCREASE IN CHILD CARE FUND EXPENDITURES $ 105,733 $ 85,778 $ 191,511 BETWEEN GENERAL FUND AND CHILD CARE FUND. 50/50 SPLIT WITH GENERAL FUND $ 52,867 $ 42,889 $ 95,756

TOTAL ANNUAL GENERAL FUND COST/(SAVINGS) $ (52,867) $ (42,889) $ (95,756) Monroe County MENTAL HEALTH RECOVERY COURT Hon Jack Vitale, Presiding Tara E. King, Program Coordinator 106 East First Street • Monroe, Michigan 48161 Program Telephone • (734) 240-7116 Program Fax • (734) 240-7113

September 20, 2018

Mr. Gary Wilmoth, Chairman Monroe County Operations Committee 125 E. Second Street Monroe, Michigan 48161

Re: Upgrading job position to full time status

Dear Chairman Wilmoth:

The Monroe County Mental Health Recovery Court (MCMHRC) would like to be added to an upcoming Operations Committee meeting to have our current part-time MCMHRC Coordinator position upgraded to full time status.

The current 2019 grant of $150,000.00 has been approved by SCAO to move forward in the full time status and now we would need consideration of your Committee to do the same with the County BOC members.

We have included the packet needed for consideration, including a revised job description for your review.

Please contact me if you require any additional information.

Regards,

Hon. Jack Vitale, Presiding MCMHRC Judge

Attachments

HIRING REVIEW FORM

Department:

Vacancy Job Title:

Brief Job Description:

Budgeted Position: ______YES If YES, are Funds Available? ______YES * Must be verified by Finance/HR

______NO *Must provide Funding Plan, verified by

Department Summary: (Importance of filling vacancy, risks, timing, etc.)

Completed By: DATE:

Human Resources/ Finance Use:

Conclusion:

Finance Reviewer: DATE: HR Reviewer: DATE:

APPROVED BY THE PERSONNEL COMMITTEE APPROVED BY THE FINANCE COMMITTEE APPROVED BY THE FULL BOARD ITEM DATE Department Union Classification WAGES FRINGES TOTAL PROPOSED FULL-TIME EFFECTIVE 10/3/18 13660 union_00A Mental Health Court Coordinator $ 10,858 $ 8,170 $ 19,028 STATE GRANT FUNDING $ (10,858) $ (8,170) $ (19,028) TOTAL COST/(SAVINGS) $ (0) $ (0) $ 0 FINANCE CONCLUSION: NO ADDITIONAL APPROPRIATION IS NECESSARY; COST OF POSITION IS 100% GRANT FUNDED.

ANNUAL PROPOSED 2018 13660 union_00A Mental Health Court Coordinator $ 49,676 $ 30,451 $ 80,127 MONROE COUNTY FINANCE DEPARTMENT 125 East Second Street  Monroe, Michigan 48161-2197 Telephone: (734) 240-7250  Fax (734) 240-7266

September 24, 2018

Mr. Gary Wilmoth, Chairman Operations Committee Monroe County Board of Commissioners 125 East Second Street Monroe, MI 48161

Re: Recommendation-County Planning Staffing

Dear Chairman Wilmoth and Committee Members:

This communication contains my recommendations concerning the role and function of the Monroe County Planning Department in today’s modern government. Deliberate thought and consideration has gone into the formulation of these recommendations and how best to position the County and our available resources to meet our priorities while providing leadership and assistance in partnership with local communities. We do not recommend a reduction in resources into the planning department’s functions, rather realigning the resources to shape different outcomes.

Similar to the decision of the Board of Commissioners regarding the former Board of Auditor’s being dissolved to make way for a more effective manager/council form of government, as an organization we have to regularly look at the functions of various boards, commissions and departments to ensure they are structured to meet the evolving needs of the community. The Board has been consistent in its approach to continuously improve, encourage, and subsequently approved many office/department reorganizations over the past ten (10) years. We may expect others going forward.

The function of the Planning Department is best focused on coordinating and supporting land use planning databases and mapping for both the county organization and local units of government. Given the recommending role the Planning Department and Commission carry out in land use decisions that are ultimately decided at the local unit level, our best efforts are in acting as central repository and clearinghouse for land management information. We will no longer provide contracted master planning for local units as we cannot support the ongoing staff for the few number of instances where master level planning from the County is required. Local units may contract with professional planning firms for development of their master planning projects.

As we consider change, a framework of what is proposed and the intended outcome or effect is valuable to policymakers. The information in summary format that follows helps in that deliberative consideration. September 24, 2018 Page 2

In prior communications and updates telegraphing where we were headed in terms of a framework, we laid out three (3) alternatives to structure the Planning Department primarily from the question of what leadership is required.

. Options: Three (3) alternatives to addressing the planning director’s role and planning as a whole were developed for further consideration. The options we included were:

#1: Shared Department Leadership-Department Head from Internal County Organization #2: Traditional County Planning-Traditional Structure with FTE as Department Head #3: Joint City/County Planning-Framework of a Shared/Joint Function with City

Estimates of Budget Impacts and Comparisons between the above options show a net summary as follows:

 $52,974 less (illustrated as annual savings) with Outline 1 vs. 2. This difference and savings over a full time singular dedicated department head can be allocated to investments in the County leading with additional technology tools for land based planning and GIS linking all local units in a single database and is the recommended option. Over 5 years, a total of $264,870 could be re-allocated to important initiatives in technology.

It is recommended the Board of Commissioners adopt the option #1 model and share the leadership with another county department head to lead what we propose as the Community Planning and Engagement Department. That person is Jeff McBee who is currently the Director of the Commission on Aging. In today’s demands for expanded partnerships and focus on improved delivery of public services, Jeff has a demonstrated record of accomplishment from his roles at Employment and Training and the Commission on Aging. Recognized for his administrative skill and ensuring a high level of service delivery, we are confident Jeff can lead community planning and engagement efforts to support local units of government and our internal operations. As technology is more rapidly deployed for land use planning, economic development and other parcel based applications, his leadership will be valuable as we enhance the service model from the County to our local partners. Jeff has the education, experience and skill sets in public administration to lead this effort.

Additionally, an experience base from understanding the challenges and opportunities from an aging population will provide the opportunity for seamless strategies that focus on our future while leveraging assets within our demographic population characteristics. As we look at some of the other organizational models in comparable counties, we feel that we can be successful employing a similar model.

September 24, 2018 Page 3

Further, under a shared leadership role with the Commission on Aging, the annual cost savings of $42,188 credited to the COA can be redeployed for programs and services to our senior citizens where growth in population and demand for services is expected to grow. A five (5) year projection is $210,940 of money that could be reallocated to enhance services to our seniors.

This recommendation also addresses a targeted deployment of the difference in cost between a full time dedicated planning director and a shared leadership position. The difference of $52,974 would be directed annually into ongoing technology efforts specifically for geographic information systems and related land use planning software and hardware. While keeping the appropriation within the existing budget, we will be able to move forward with funding on important initiatives that need a steady source of funding. A five-year plan to invest nearly $300,000 will be instrumental in assisting county-wide efforts in supporting assessing services, mapping, damage assessment, economic development and other valuable enhancements that provide data for more informed decision making.

Other Notes: Lenawee County, Jackson County and Hillsdale County partner though Region 2 for Planning Services. The region 2 planning group performs the planning function for the counties and communities in the counties through local contracts. In Monroe, most local units employ outside planning firms to perform their planning functions and work.

 Lenawee County does not have a Planning Department. Their Planning Commission reviews applications for P.A. 116 and assists with recreation planning. Economic development is through Lenawee Now and they contract for these services (similar to Monroe)

 Jackson County does not have a Planning Department. They have a GIS Department that supports other departments and agencies including the Region 2 planning group.

 Washtenaw County does not have a Planning Department or Commission. It was eliminated prior to 2012. This statement appears on the Washtenaw County web site under Planning Department, “Washtenaw County no longer performs traditional land use planning functions, so please note that these resources will not be updated on a regular basis”. The last master plan adopted by Washtenaw County (Adopted 2004, amended 2006).

 Midland County eliminated its Planning Department and Planning Commission in 2017. Prior to this action, it retained Spicer Group to be the on-call Planning resource in the County.

 Allegan County eliminated its Planning Commission in late 2011.

September 24, 2018 Page 4

 Livingston County has gone from 7 FTE employees to 3 FTE employees from 2004 to 2018.

Rationale for this Recommendation:  Board of Commissioners priority is public safety and efforts from administration continue to support this priority above others in allocating available resources. This recommendation realigns resources within the Planning Department and stays within the overall appropriation without reducing funding to the planning function.  Under the Michigan Planning Enabling Act, local units of government have responsibility for their own master plans and have their own planning commissions. Decisions for development are the responsibility of the local unit. When projects are submitted to County for review, their review is advisory in nature and the ultimate decision then is made by the governing board of the local unit. There is diminished value in centralized county planning when planning across Monroe County is de- centralized under current law and county planning efforts can be realigned to coordinate efforts and information and less tasks dedicated to traditional land use planning.  Local units employ professional land use planners to assist both their planning commissions and governing boards with compliance to their master plans and in dealing with matters of zoning changes, appeals and updates to the master plans. Only a few local governments seek County expertise to develop master plans through contract. Most contract with private architecture, engineering and land use firms. We see limited value in staffing up the leadership of the planning department for this limited role.  A county planning commission is not statutorily mandated or required, rather it is a statutorily authorized permissive function determined by the Board of Commissioners. By extension, the local unit (county) may employ a planning director and other personnel or contract for services to be provided. Should the County decide to continue with master planning, contracting for the service when needed with outside professional firms would be the best option available. Master plan updates would cost between $30,000 to $40,000 or annualized at $6,000 to $8,000.  If a planning commission is created, a master plan and ensuing updates must be created, however, this can be accomplished either through contracted service providers who provide this service/product for multiple municipalities or with staff.  Capital Improvement Plans may or may not be developed through a planning commission. Amendments to the planning ordinance would assign responsibility for the CIP to the Board of Commissioners and its staff to prepare the CIP for the Board.

Sincerely,

Michael Bosanac Administrator/Chief Financial Officer

Enclosures HIRING REVIEW FORM

Department:

Vacancy Job Title:

Brief Job Description:

Budgeted Position: ______YES If YES, are Funds Available? ______YES * Must be verified by Finance/HR

______NO *Must provide Funding Plan, verified by

Department Summary: (Importance of filling vacancy, risks, timing, etc.)

Completed By: DATE:

Human Resources/ Finance Use:

Conclusion:

Finance Reviewer: DATE: HR Reviewer: DATE:

APPROVED BY THE PERSONNEL COMMITTEE APPROVED BY THE FINANCE COMMITTEE APPROVED BY THE FULL BOARD ITEM DATE Department Union Grade Step Classification WAGES FRINGES TOTAL ANNUAL BUDGET 67200 union_00 RYE12 9 DIRECTOR OF COA $ 58,221 $ 31,276 $ 89,497 ANNUAL BUDGET 2018 72100 union_00A RYE15 5 PLANNING DIRECTOR $ 64,430 $ 35,853 $ 100,283 TOTAL BUDGET $ 122,650 $ 67,129 $ 189,780

ACTUAL COST THROUGH 10/2/18 67200 union_00 RYE12 9 DIRECTOR OF COA $ 45,456 $ 23,186 $ 68,642 ACTUAL COST THROUGH 10/2/18 72100 PART-TIME PLANNING DIRECTOR $ 6,756 $ 2,395 $ 9,151 TOTAL ACTUAL $ 52,212 $ 25,581 $ 77,794

AVAILABLE BUDGET: FUND 280 REIMBURSEMENT $ 12,765 $ 8,090 $ 20,855 GENERAL FUND $ 57,674 $ 33,458 $ 91,131

PROPOSED EFFECTIVE 10/3/2018 72100 union_00 RYE15 2 COMMUNITY PLANNING & ENGAGEMENT DIRECTOR $ 14,739 $ 8,813 $ 23,552 50/50 SPLIT FUND 280 & GENERAL FUND $ 7,369 $ 4,406 $ 11,776

TOTAL COST/(SAVINGS): FUND 280 REIMBURSEMENT $ (5,395) $ (3,684) $ (9,079) GENERAL FUND $ (50,304) $ (29,051) $ (79,356)

ANNUAL PROPOSED 2018 72100 union_00 RYE15 2 COMMUNITY PLANNING & ENGAGEMENT DIRECTOR $ 61,970 $ 32,649 $ 94,618 50/50 SPLIT FUND 280 & GENERAL FUND $ 30,985 $ 16,324 $ 47,309

ANNUALIZED COST/(SAVINGS): FUND 280 REIMBURSEMENT $ (27,236) $ (14,952) $ (42,188) GENERAL FUND $ (33,445) $ (19,529) $ (52,974) FINANCE CONCLUSION: NO BUDGET ADJUSTMENT IS NECESSARY; COST OF POSITION IS INCLUDED IN BUDGET. SAVINGS TO GENERAL FUND AND COMMISSION ON AGING. COMMUNITY PLANNING & ENGAGEMENT ORGANIZATIONAL CHART

COMMISSION PLANNING ON COMMISSION AGING BOARD

September 2018 Monroe County Community Planning & Engagement Director

Department: Community Planning & Engagement Wage Grade: Rye - 15

FLSA Status: Exempt Affiliation: Non-Union

General Summary:

Under the supervision of the County Administrator, responsible for the overall management of a comprehensive County program for community planning, engagement and community based programming. Provides leadership and oversight to the Community Planning & Engagement Department, which includes planning, senior services, GIS, and other community related programs that may be developed in the future. Receives strategic policy direction by both the Planning Commission and the Commission on Aging Board.

Essential Functions: (An employee in this position may be called upon to do any of the following essential functions. These examples do not include all of the duties which the employee may be expected to perform. To perform this job successfully, an individual must be able to perform each essential function satisfactorily).

 Provides leadership to the administration and management of the Community Planning & Engagement Department, including oversight for planning, senior services, GIS, and other community related programs that may be developed in the future.

 Supervises staff and provides personnel management functions of recruitment, training, assigning job duties, scheduling, evaluating job performance, and the handling of coaching and/or disciplinary matters.

 Develop and implement policies and procedures for the Community Planning & Engagement Department and cultivate a collaborative culture among department employees.

 Responsible for the financial management of the department, including developing and administering department budgets, authorizing expenditures, and handling revenue. Prepares annual reports consistent with Act 33 of 2008 and annual report to the Board of Commissioners.

 Supervises the development of the community master plan; reviews land use changes; special requests for property uses in conjunction with the Planning Commission and Zoning Board of Appeals.

Community Planning & Engagement Director September 2018

 Directs and participates in the search and development of new community revenue sources; applies for grants and loans for special projects; manages the budget and compliance requirements of grants and loans.

 Initiates and conducts special studies relating to community improvement in conjunction with consultants and relevant community, state, and federal agencies.

 Participates with community, state, and federal agencies to coordinate economic and community development programs and conducts meetings/workshops.

 Directs and participates in short and long-range planning and recommends goals for a unified program of community development.

 Oversees media relations and coordinates promotional projects. Supervises the preparation of promotional materials, prepares media releases, and initiates other promotional methods.

 Serves as liaison with various federal, state and local agencies to collaborate and coordinate community development projects with other agencies.

 Reviews and analyzes budget data from service providers and arranges hearings before the Commission on Aging so providers can explain their budget requests. Leads the Board in questioning spending levels, program activities and other concerns.

 Helps plan and coordinate senior citizen programs in the County by serving on various advisory boards, serving as a resource on issues related to senior citizens and helping arrange and publicize local trainings and meetings.

This list may not be inclusive of the total scope of job functions to be performed. Duties and responsibilities may be added, deleted or modified at any time.

Employment Qualifications:

Education: Master’s Degree in public administration, urban planning or closely related area.

Experience: Four to six years of progressively more responsible in community and/or planning development, municipal government management, or related field. Prior responsibility for departmental oversight, strategic planning, personnel management, and financial administration. .

Other Requirements:

Valid Michigan Drivers License

Community Planning & Engagement Director September 2018

Knowledge of:  Relevant equipment to the position held including electronic equipment, computer hardware and software including applications and programming.  Laws, policies and principles of community planning and economic development, as well as related financial analysis, negotiations, project management and proposal/grant writing.  Business and management principles involved in strategic planning, resource allocation, human resources modeling, leadership techniques, production methods, and coordination of people and resources.  Economic and accounting principles and practices, the financial markets, banking and the analysis and reporting of financial data.  The structure and content of the English language including the meaning and spelling of works, rules of composition, and grammar.  Principles and processes for providing customer and personal services. This includes customer needs assessment, meeting quality standards for service, and evaluation of customer satisfaction.  Design techniques, tools, and principles involved in production of precision technical plans, blueprints, drawings, and models.

Skill in:  Motivation, developing and directing people as they work, identifying the best people for the job.  Using logic and reasoning to identify the solutions, conclusion or approaches to problems.  Understanding written sentences and paragraphs in work related documents.  Identifying complex problems and reviewing related information to develop and evaluate options and implement solutions.  Understanding the implications of new information for both current and future problem-solving and decision making.  Considering the relative costs and benefits of potential actions to choose the most appropriate.  Giving full attention to what other people are saying, taking time to understand the points being made, asking questions as appropriate, and not interrupting at inappropriate times.  Using mathematics to solve problems.  Effectively communicating with various levels of County personnel, vendors, elected officials, and the general public

Ability to:  Combine pieces of information to form general rules or conclusions.  See details at close range.  Apply general rules to specific problems to produce answers that make sense.  Read and understand ideas presented in writing.  Identify or detect a known pattern and to arrange things or actions in a certain order or pattern according to a specific rule or set of rules.  Present oral and written presentations to the Board of Commissioners, County personnel & the general public.

Community Planning & Engagement Director September 2018

 Imagine how something will look after it is moved around or when its parts are moved or rearranged.  Generate or use different sets of rules for combining or grouping things in different ways.  Handle stressful events in a professional manner.

The qualifications listed above are intended to represent the minimum skills and experience levels associated with performing the duties and responsibilities contained in this job description. The qualifications should not be viewed as expressing absolute employment or promotional standards, but as general guidelines that should be considered along with other job-related selection or promotional criteria.

Physical Requirements: [This job may require the ability to perform any of the essential functions contained in this description. These may include, but are not limited to, the following requirements. Specific requirements for a job will be identified at the time of employment. Reasonable accommodations will be made for otherwise qualified applicants unable to fulfill one or more of these requirements]:

 Ability to enter and access information from a computer.  Ability to access departmental files.  Ability to sit in front of a computer and bend over digitizing board for long periods of time.  Vision to read printed materials and a computer screen.  Hearing and speech sufficient to communicate in person or over the telephone.

Working Conditions:

 Works in office conditions with occasional travel within the community and regionally for meetings.  Possible exposure to extreme weather, trip hazards, downed power lines, high water, etc.  Extended work days (beyond eight hours/day) and irregular work hours are occasionally required. Attendance at Board of Commissioners meetings is occasionally required.

Community Planning & Engagement Director September 2018

SUMMARY OF JOB CLASSIFICATION POINT FACTORING JOB TITLE/ FACTORS 1 2 3 4 5 6 7 8 (1) 8 (2) 9 10 11 Total GRADE Community Planning & Engagement Director 240 225 185 180 105 50 190 195 140 10 10 10 1540 15 Monroe County MENTAL HEALTH RECOVERY COURT Hon Jack Vitale, Presiding Tara E. King, Program Coordinator 106 East First Street • Monroe, Michigan 48161 Program Telephone • (734) 240-7116 Program Fax • (734) 240-7113

September 27, 2018

Mr. J. Henry Lievens, Chairman Monroe County Board of Commissioners 125 E. Second Street Monroe, Michigan 48161

Re: Additional County Funding for the MCMHRC

Dear Chairman Lievens and Commissioners:

This letter is to seek additional funding for the Monroe County Mental Health Recovery Court (MCMHRC) for the 2019 Grant year that begins October 1, 2018.

As you are aware, 2019 is the beginning of the MCMHRC’s third year of operation. Each year this specialty Court has been awarded additional grant money from the State Court Administrative Office. For the upcoming year and for the future, we have determined it is critical to move the MCMHRC Coordinator position to full time status. This of course means more grant money will be dedicated towards wages and fringes to deliver the services to citizens before the Court. This move is necessary as all Michigan Problem Solving/Treatment Courts will be required to be certified in order to apply for future grant funds and this requires more dedicated staff time to meet certification criteria.

The MCMHRC strives to work closely with our County partners, Monroe County Community Mental Health Authority and the Salvation Army to name a couple of our key partners, in order to provide the best treatment available to the Court’s participants. Our partners have come through in helping achieve the Court’s continued success, by negotiating services at a reduced cost for 2019. However, the Court will still be short adequate funding in a necessary line item for certification purposes which is our test kits.

The 1st District Court along with the MCMHRC respectfully requests the Board of Commissioners to authorize an appropriation of $15,000.00 of funding to cover the anticipated shortage in this line item. This would be $3,750 to be appropriated from within the 1st District Court’s 2018 budget and $11,250 requested as an additional appropriation in the 2019 budget. The Court would like this appropriation confirmed now as we plan programming for the balance of the grant period. We feel this is a measured contribution in the overall grant funding of $150,000 for the MCMHRC’s operation.

Please contact me if you require any additional information.

Thank you.

Hon. Jack Vitale, Presiding Monroe County Mental Health Recovery Court (MCMHRC) MONROE COUNTY FINANCE DEPARTMENT 125 East Second Street  Monroe, Michigan 48161-2197 Telephone: (734) 240-7250  Fax (734) 240-7266

September 24, 2018

Mr. J. Henry Lievens, Chairman Monroe County Board of Commissioners 125 East Second Street Monroe, MI 48161

Re: Pension Contribution Withdrawal Neutrality Policy #422 Amendment

Dear Chairman Lievens and Commissioners:

Included on the agenda of the September 18 Regular Meeting of the Monroe County Board of Commissioners was the actuary’s cost analysis of the amendment to the policy referenced above. Mr. Troy Jaros, Senior Consultant, Retirement Actuary with Buck provided his analysis and recommended a change in the proposed policy to achieve an actuarially neutral option for those employees within this group who may choose to exercise their option of a lump sum annuity withdrawal.

We have incorporated Mr. Jaros’s recommendation into the policy attached and with this we recommend the Board of Commissioners adopt the amended policy with an effective date of the Board of Commissioners’ meeting of October 2, 2018.

Thank you for your consideration of this policy change.

Sincerely,

Michael Bosanac Administrator/Chief Financial Officer

Section Name: Employee Relations Effective Date: July 17, 1991 Section Number: 400 Date of Revision: October 2, 2018 Policy Number: 422 Page: 1 of 3

Subject: Retirement for Benefit Group Non-Union and Benefit Group Management

1. Purpose: The purpose of this policy is to designate the retirement benefits that are made available to members of Benefit Group Management and Benefit Group Non-Union members under the Monroe County Employee’s Retirement System Ordinance (“Retirement System”). Notwithstanding anything to the contrary herein, a member’s accrued benefit earned as of December 31, 2011 (i.e. a frozen accrued benefit that is calculated based on final average compensation, years of credited service, the applicable multiplier and other relevant provisions in effect as of December 31, 2011), is not intended to be diminished or impaired by the changes set forth below. The changes set forth below shall apply with respect to accrued benefits earned under this Policy and the Retirement System on or after January 1, 2012.

2. Statement of Policy: Subject to the terms and conditions set forth in the Retirement System and hereunder, members of Benefit Group Management and Benefit Group Non- Union shall be eligible to normal retirement with pension amounts as follows:

2.1 Normal Retirement and Pension Amount.

(a) With Respect to Members Hired (or Reemployed) prior to January 1, 2011. A member who is hired (or reemployed) by the County prior to January 1, 2011, shall be eligible for normal retirement upon attaining age 60 or older with 8 or more years of credited service, or age 55 or older with 30 or more years of credited service. The monthly benefit formula applicable for such a member shall equal two and one-half (2.5%) percent of the member's final average compensation multiplied by his or her years of credited service, not to exceed seventy-five percent (75%) of the member’s final average compensation. Final average compensation shall be the monthly average of the compensation paid to the member during the period of thirty-six (36) consecutive months of his or her credited service producing the highest average compensation contained within the period of 120 months of his or her credited service immediately preceding the date the member’s employment with the County last terminates; provided, however, that in addition to the other exclusions from final average compensation set forth in the Retirement System, premium overtime wages earned on and after January 1, 2012, shall also be excluded from this determination of final average compensation.

(b) With Respect to Members Hired (or Reemployed) on or after January 1, 2011. A member who is hired (or reemployed) by the County on or after January

1, 2011, shall be eligible for normal retirement upon attaining age 60 or older with 8 or more years of credited service. The monthly benefit formula applicable for such a member shall equal one and one-half (1.5%) percent of the member's final average compensation multiplied by his or her years of credited service, not to exceed seventy-five percent (75%) of final average compensation. Final average compensation shall be the monthly average of the compensation paid to the member during the period of thirty-six (36) consecutive months of his or her credited service producing the highest average compensation contained within the period of 120 months of his or her credited service immediately preceding the date the member’s employment with the County last terminates; provided, however, that in addition to the other exclusions from final average compensation set forth in the Retirement System, premium overtime wages earned on and after January 1, 2012, shall also be excluded from this determination of final average compensation.

2.2 Member Contributions. With respect to benefits accrued on or after January 1, 2012, members of Benefit Group Management and Benefit Group Non-Union shall be required to make the following rates of member contributions to the Retirement System:

(a) The member shall contribute three (3%) percent of his or her compensation that is taken into account under the Retirement System effective with the first payroll paid in January 2012.

Such member contributions shall be required to be made through automatic payroll deduction on a bi-weekly basis from each member’s earnings, as a condition to future pension accruals earned on or after January 1, 2012.

An individual’s accumulated member contributions shall be refunded to the individual under the circumstances specifically permitted by (section entitled Members Contribution; Refunds) the Retirement System. The withdrawal of a member’s accumulated member contributions where the withdrawal is made on or after January 1, 2012 shall be computed on an actuarially neutral basis. The actuarial present value of the pension reduction shall be equal to the amount of accumulated member contributions withdrawn. The actuarial present value shall be computed using (i) the interest rate used in the annual actuarial valuation (7.00% as of December 31, 2017) and (ii) the mortality table used in the annual actuarial valuation (RP2014 Blue Collar Mortality Table using Projection Scale MP-2014 for mortality improvement as of December 31, 2017) with a 50% unisex blend.

2.3 County Contributions. The County shall continue to contribute to the Retirement System the actuarially required contributions necessary to meet the financial objective set forth in the Retirement System, but specifically taking into account all member contributions payable to the Retirement System.

3. Definitions: None.

4. Application: This policy shall apply to all departments and administrative units of Monroe County government. 2

5. Responsibility: The County Administrator/Chief Financial Officer shall be responsible for implementing and overseeing this policy.

6. Administrative Procedure: None

7. Legislative History of Authority for Creation or Revision:

Adopted pursuant to action of the Monroe County Board of Commissioners, dated July 17, 1991.

Revised pursuant to action of the Monroe County Board of Commissioners, dated January 1, 1999.

Revised pursuant to action of the Monroe County Board of Commissioners, dated August 14, 2001.

Revised pursuant to action of the Monroe County Board of Commissioners, dated February 9, 2005.

Revised pursuant to action of the Monroe County Board of Commissioners, dated November 9, 2010.

Revised pursuant to action of the Monroe County Board of Commissioners, dated December 13, 2011.

Revised pursuant to action of the Monroe County Board of Commissioners, dated November 13, 2012

Revised pursuant to action of the Monroe County Board of Commissioners, dated October 2, 2018

BH01\1417576.2 ID\AMCH - 070332/0999

MEMORANDUM

Date: September 13, 2018

To: Henry Lievens, Chairman Monroe County Board of Commissioners

From: Robert Peven, Planning Director

RE: Planning Commission Appointments

The following members of the Monroe County Planning Commission have 3-year terms that will expire at the end of 2018. These members are all considered members in good standing and who have expressed interest in being re- appointed to the commission for 3-year terms. It is requested that the Board reappoint these members at their earliest convenience.

 Dan Brooks  Patrick Miller

Mary Webb, whose term will also expire at the end of the year, has expressed her desire to retire from the Planning Commission. In addition, there is one current vacancy on the Planning Commission due to the resignation of Scott Assenmacher, the former Road Commission engineer, in 2017. We are currently working with the Road Commission regarding a candidate for replacement.

Planning Commission Current Roster

Planning 11 Members/ Commission 3 Year Terms Developer Mark Brant-ex-officio 12/31/2019

Citizen At Large Daniel Brooks 12/31/2018

Higher Education / Public Transit Dr. Patrick Miller 12/31/2018

Scott Assenmacher--resigned Road Commission from County 12/31/2019

Mary Webb (Resigning at the Agriculture end of term) 12/31/2018

Education Floreine Mentel 12/31/2019

Labor Mike Sperling 12/31/2019

School Board Rep Rebecca Curley 12/31/2020

Journalism Larry See, Jr. 12/31/2019

County Board Appointment Greg Moore, Jr. 12/31/2018

Agriculture Herbert Smith 12/31/2020

Retirement Board Current Membership

9 Members/ 3 Year Terms Elected Michael Grodi 12/31/2019

Elected Annamarie Osment 12/31/2020

Library Board Appointment Nancy Bellaire 6/30/2019

Elected Jeff Koras 12/31/2019 Elected by Association of Retired County Employees George Jondro 12/31/2018

County Board Appointment Jason Turner 12/31/2018

Elected by Road Commission James Morgan 12/31/2018

County Board Appointment J. Henry Lievens 12/31/2018

Citizen At Large Bob Neely 12/31/2018 Monroe County Economic Development Corporation Monroe Bank & Trust Headquarters 10 Washington Street-4th Floor, Monroe, Michigan 48161 Telephone: 734.240.7003 – Fax: 734.240.7004 Tracy Oberleiter, Chairman – Barry Buschmann, Vice-Chairman Lisa Sanders, Deputy Clerk

September 25, 2018

Mr. J. Henry Lievens, Chairman Monroe County Board of Commissioners 125 E. Second Street Monroe, MI 48161

Dear Chairman Lievens and Commissioners,

Please accept this correspondence as a request for approval to appoint Mr. Timothy Janssen to the Monroe County Economic Development Corporation in the category of Agriculture. He will replace Mr. Randy Mielnik who has resigned from the Monroe County Economic Development Corporation with a term ending on December 31, 2020.

Thank you for your consideration.

Sincerely, Tracy Oberleiter Tracy Oberleiter, Chairman Monroe County Economic Development Corporation

/ls Economic Development Corporation Current Roster

Economic 13 Members/ Development 6 Year Terms Corporation Government - County Greg Moore, Jr. 12/31/2018

Labor Dan Minton 12/31/2018

Finance Tracy Oberleiter 12/31/2018

Government - County Gary Wilmoth 12/31/2018

Industry & Small Business Tim Lake 12/31/2019 Public & Private Engineering

Planning & Management Services Barry Buschmann 12/31/2020

Utility Provider Mike Baker 12/31/2020 Public & Private Engineering, Planning

& Management Services Randy Mielnik (resigned) 12/31/2020

Hospitality/Tourism Industry Vacant 12/31/2020

Kim Comerzan, MSN, RN, Health Care CNS 12/31/2021

Employment Services Stacey Goans 12/31/2021

Self Employed Scot Laskey 12/31/2022

Retail Sales Tom Allen 12/31/2023