AGENDA St. Clair County Board of Commissioners

Board of Commissioners' Room County Administrative Office Building, 2nd Floor 200 Grand River Avenue Port Huron, MI 48060

March 19, 2015 at 6:00 PM

1. Pledge of Allegiance

2. Roll Call

3. Additions/Deletions/Changes to the Agenda

A. Proclamation Recognizing Years of Service - Lt. Mouilleseaux B. Amended Memorandum of Understanding with City of Port Huron - St. Clair River Coastal Wetland Project

4. Approval of Agenda

5. Minutes of Previous Meeting

A. 02-26-15 Commission Meeting B. 03-05-15 Standing Committee Meetings C. 03-12-15 Special Meeting

6. Proclamations

7. Consent Agenda

A. Monthly Summary Budget to Actual Report B. Job Postings Report (2/12/15 - 3/10/15) C. Convention Center Construction Fund Update D. Library Public Computer Training Contract Extension - CMEd E. Sirsi Dynix Software Maintenance Renewal F. Smiths Creek Landfill Activity Reports G. RESA Telecommunications Service Agreement Renwal - Library

8. Reports of Standing and Special Committees

9. Citizens Wishing to Address the Board

10. Unfinished Business

11. New Business

A. Approval of County Disbursements - February 2015 B. CLEMIS Project C. Goodells County Park Fiber Optic Line Installation D. Resolution 15-07 MNRTF Grant Applications - Pine River Property Aquisition E. Resolution 15-06 MNRTF Grant Application - Belle River Property Acquisition F. Community Mental Health Board Reappointment G. BOC District 1 Candidate Interviews H. District 1 Commissioner Appointment

12. Administrator's Report

13. Miscellaneous Business

14. Receive and File Packets and all Information Present

15. Adjournment

Chairperson: Jeffrey L. Bohm

Note: The County complies with the "Americans with Disabilities Act" and if auxiliary aids or services are required at the meeting for individuals with disabilities, please contact Administrator/Controller's Office, Suite 203, 200 Grand River Avenue, Port Huron, MI 48060, (810) 989-6900 three days prior to said meeting. Proclamation Recognizing Years of Service - Lt. Mouilleseaux

Summary:

ATTACHMENTS: Description Upload Date Type Proclamation Recognizing Years of Service - Lt. Mouilleseaux 3/17/2015 Cover Memo

PROCLAMATION

RECOGNIZING LT. RICHARD MOUILLESEAUX FOR 25 YEARS OF DEDICATED SERVICE WITH THE ST. CLAIR COUNTY SHERIFF’S OFFICE

Whereas, Richard was hired by the Richmond Police Department in 1988 as a part-time Reserve Officer. He then joined the Macomb Police Academy in September of 1989. On March 7, 1990 Sheriff Dan Lane hired Richard as a Deputy Sheriff for the St. Clair County Sheriff’s Office Drug Task Force; and

Whereas, during Richard’s years as Deputy, he was assigned not only to our multi- agency Drug Task Force Team but he was also a K-9 Handler, a Weapons and Use of Force Instructor; and

Whereas, on July 8, 2004, Richard was promoted to Sergeant by Sheriff Dan Lane. As Sergeant, Richard helped lead the multi-agency Drug Task Force Team, he was also Sergeant of a 12 person Special Response Team, in-house instructor of weapons, patrol, use of force and high risk activity tactics while continuing his duties a patrol supervisor; and

Whereas, on January 2, 2009, Richard was promoted to Lieutenant by Sheriff Tim Donnellon. He became commander of the multi-agency Drug Task Force Team which grew to include local and federal personnel and a K-9 Division. Richard also held a position commanding the 14 person Special Response Team; and

Whereas, throughout Richard’s career, training and education was always paramount. He always made sure his deputies were properly trained and educated before going into the field. His training and education included being a training coordinator - a volunteer position, which promotes and provides high quality, low cost training to Michigan's Law Enforcement Officers. He is also very well trained in Weapons of Mass Destruction, Tactical Command Program, Police Staff and Command, Swat Instructor, Active Shooter Instructor, Observer/Sniper School through the F.B.I. and Basic Narcotics and Dangerous Drug Law Enforcement through the D.E.A; and

Whereas, Richard brought a tremendous amount of knowledge to the law enforcement field and has been very instrumental in high level tactical programs that have reached across The State of Michigan and at a Federal level.

Now, therefore, be it proclaimed that the St. Clair County Board of Commissioners does hereby adopt this proclamation extending our deep appreciation to Lieutenant Richard Mouilleseaux for his remarkable career in law. Please join us in congratulating Richard on his retirement, after 25 years of dedicated service to the St. Clair County Sheriff’s Office & to the community. PROCLAIMED THIS 19 th DAY OF MARCH 2015

Jeff Bohm, Chairperson Bill Gratopp, Vice-Chairperson

Karl Tomion, Commissioner Howard Heidemann, Commissioner

Tom Reilly, Commissioner Dave Rushing, Commissioner

Amended Memorandum of Understanding with City of Port Huron - St. Clair River Coastal Wetland Project

Summary:

ATTACHMENTS: Description Upload Date Type Amended Memorandum of Understanding with City of Port 3/19/2015 Cover Memo Huron - St. Clair River Coastal Wetland Project

02-26-15 Commission Meeting

Summary:

ATTACHMENTS: Description Upload Date Type 02 -26 -15 Commission Meeting 3/2/2015 Cover Memo St. Clair County Board of Commissioners 200 Grand River Port Huron, MI 48060 February 26, 2015 at 6:00 PM

Chairman Bohm opened the CDBG Grant Public Hearing at 6:00

No public comments were given during the hearing.

Motion by Commissioner Rushing, supported by Commissioner Gratopp to close the public hearing. The motion passed 6-0

______

Jay M. DeBoyer, St Clair County Clerk

Chairman Bohm called the meeting to order

Agenda Item 1 --The Pledge of Allegiance was given

Agenda Item 2 --Roll Call

Gratopp, Rushing, Heidemann, Tomion, Simasko, Bohm; Present-Reilly; Absent

Agenda Item 3 – Additions/Deletions/Changes to the Agenda

Agenda Item 4—Approval of Agenda

Moved by Commissioner Gratopp, supported by Commissioner Heidemann to approve agenda. Passed by voice vote

Agenda Item 5 – Approval of Minutes of Previous Meeting: Moved by Commissioner Tomion, supported by Commissioner Heidemann, that minutes of the 01/15/15 Commission meeting and the 02/05/15 Standing Committee meetings be approved and filed. Passed by voice vote.

Agenda Item 6—Proclamations

None

Agenda Item 7– Consent Agenda:

Moved by Commissioner Simasko, supported by Commissioner Gratopp, to approve items 7A through 7O on the Consent Agenda. Passed by voice vote

Agenda Item 8-- Reports of Standing and Special Committees

Commissioner Gratopp highlighted the graduates for the Day Treatment

Agenda Item 9 -- Citizens Wishing to Address the Board

None

Agenda Item 10-- Unfinished Business

None

Agenda Item 11A-- SEMCOG Presentation

Agenda Item 11B-- SMG Update

Agenda Item 11C: Approval of County Disbursements - January 2015

Moved by Commissioner Rushing, supported by Commissioner Gratopp, to approve the County disbursements for January 2015 in the amount of $15,212,149.66. Passed

6-0

Agenda Item 11D: Health Advisory Board Appointment - M. Standel

Moved by Commissioner Heidemann, supported by Commissioner Tomion, to appoint

Monica Standel to the Health Advisory Board, representing District 3, for a 2-year term expiring 12/31/2016. Passed by voice vote

Agenda Item 11E: Port Security Grant Planning and Exercise Proposal

Moved by Commissioner Gratopp, supported by Commissioner Rushing, to approve the port security planning contract proposal from Fair Winds Consulting, LLC in the amount of $17,000. 6-0

Agenda Item 11F: Community Mental Health Board Appointment

Moved by Commissioner Heidemann, supported by Commissioner Rushing, to appoint

Nancy Thomson, Abigail Jennex, Ed Priemer and Steve Armstrong to the Community

Mental Health Board for their respective terms. Passed by voice vote

Agenda Item 11G: 2015 Library Strategic Plan

Moved by Commissioner Heidemann, supported by Commissioner Tomion, to approve the 2015 Library Strategic Plan. Passed by voice vote

Agenda Item 11H: Hoopla Digital Media Service Agreement - Library

Moved by Commissioner Gratopp, supported by Commissioner Rushing, to approve the hoopla digital media service agreement for the Library in the amount of $15,000 for a 24-month term. Passed 6-0

Agenda Item 11I: State of Michigan Medical Marijuana Grant - Sheriff's

Department

Moved by Commissioner Simasko, supported by Commissioner Gratopp, to approve the State of Michigan Medical Marijuana Grant for the Sheriff’s Department in the amount of $48,917.10. Passed by voice vote Agenda Item 11J: Agricultural Preservation Board Reappointment

Moved by Commissioner Tomion, supported by Commissioner Heidemann, to reappoint Kenneth Langmesser, Agricultural Community and Dianna Seifert, Cities and Villages, to the Agricultural Preservation Board, each for a 3-year term expiring

12/31/2017. Passed by voice vote

Agenda Item 11K: Blue Water River Walk Coastal Wetland Construction

Contract

Moved by Commissioner Heidemann, supported by Commissioner Gratopp, to award the contract for the construction of the Blue Water River Walk Coastal Wetland to

Boddy Construction in the amount of $810,976; with a total approved project budget of

$836,624. Passed 6-0

Agenda Item 11L: Memorandum of Understanding - City of Port Huron -

Wetland Construction

Moved by Commissioner Gratopp, supported by Commissioner Rushing, to approve the memorandum of understanding with the City of Port Huron regarding the Blue

Water River Walk Coastal Wetland. Passed by voice vote

Agenda Item 11M: Goodells Park Metal Roof Replacements

Moved by Commissioner Rushing, supported by Commissioner Heidemann, to approve the contract with Reasonable Roofing for the replacement of the Mechanics

Barn Roof at Goodells County Park in the amount of $26,740. Passed 6-0

Agenda Item 11N: Resolution 15-02 St. Clair County International Airport Rates and Fees

Moved by Commissioner Tomion, supported by Commissioner Rushing, to adopt

Resolution 15-02 amending the St. Clair County International Airport Rates and Fees.

Passed by voice vote

Agenda Item 11O: Way Property Acquisition Agreement with Six Rivers Land

Conservancy - Goodells Park Expansion

Moved by Commissioner Heidemann, supported by Commissioner Rushing, to approve the Way Property Acquisition Agreement with Six Rivers Land Conservancy for a 38.79 acre expansion of Goodells County Park. Passed 6-0

Agenda Item 11P: Accelerate: A Plan for Regional Prosperity- Economic

Development Strategy and Prosperity Plan for the I-69 Thumb Region

Moved by Commissioner Simasko, supported by Commissioner Heidemann, to adopt

Resolution 05-01 Supporting “ Accelerate: A Plan for Regional Prosperity – Economic

Development Strategy and Prosperity Plan for the I-69 Thumb Region” . Passed by voice vote

Moved by Commissioner Tomion, supported by Commissioner Rushing to amend resolution with an additional Whereas as follows; Whereas, St Clair County has also submitted CEDS projects through the Southeastern Michigan Council of Government (SEMCOG) to the USEDA. Passed by voice vote

Agenda Item 11Q: Health Dept. Accounts Receivable Write Offs

Moved by Commissioner Rushing, supported by Commissioner Gratopp, to approve the Health Department accounts receivable write offs in the amount of $55,389.75.

Passed 6-0

Agenda Item 11R: Library Manning Table Revision Request

Moved by Commissioner Gratopp, supported by Commissioner Heidemann, to approve the request to add a Community Relations/Friend Development Coordinator position to the Library’s manning table. Passed by voice vote

Agenda Item 11S: Refunding of Community Mental Health and Communication

Bonds

Moved by Commissioner Tomion, supported by Commissioner Heidemann, to adopt

Resolution 15-03 authorizing general obligation limited tax Community Mental Health refunding bonds, series 2015A and Resolution 15-04 authorizing general obligation limited tax communications system refunding bonds, series 2015B. Passed by voice vote

Agenda Item 11T: Community Development Block Grant Business Development

Application

Moved by Commissioner Heidemann, supported by Commissioner Tomion, to adopt

Resolution 15-05 Authorizing Automotive Systems USA, Inc., (SMR) “Project

LIONS” Application for Community Development Block Grant (CDBG) Business

Development/Job Training Funding to the State of Michigan. Passed by voice vote

Agenda Item 11U: Emergency Management Manning Table Revision Request

Moved by Commissioner Gratopp, supported by Commissioner Tomion, to approve the request to add a part-time Homeland Security Planner to the Emergency

Management manning table, contingent upon continued grant funding. Passed by voice vote Agenda Item 12 –Administrators Report

CONVENTION CENTER — Financial report in packet. 95% complete Working towards Cert of Occupancy soon. Does not mean open for business, life safety Signage ordered and installed prior to opening (internal directional and external) Marketing — underway CVB moving in very soon. Working on finishes with Hotel and other partners Opening events being planned

BLUE MEETS GREEN GOAL SETTING (Community Wide Goals, Not Organizational) Last week, hosted by MPC and County New Amtrak Station Development Plan for old YMCA Property Innovation Director, Smart Zone/TechPort/Incubator Marine City Hotel Project Talent Coordinator

EDA ANNUAL MEETING AND GOALS (SEVERAL COMMISSIONERS ATTENDED, COMMENTS?) Jobs and Investment Community Vitality Competitive Talent

MPC A. Director Search Applications being reviewed by Committee Select and schedule interviews

Offer in March B. MPC Local Community Annual Workshop March 31, 5:30 pm, County Admin Building Emergency Management Planning Transportation Revenue Ballot Option (May Ballot Issue) Conditional Rezoning and Model Ordinances Water Trails — Discovering Your Hidden Assets Blight Enforcement

STATE OF THE COUNTY 27 March, noon, Alexander's Invites going out soon from BWA Chamber

2014 AUDIT April Auditors arrive to begin their work. Completed in late summer

STATE MID-YEAR BUDGET ADJUSTMENTS $25k to Health Dept Have not heard anything else.

DTNW WETLAND PERMIT (mitigation site on Drain Commissioner property in Ft Gratiot) Draft permit signed by County EPA has for their signature After permit signed — Financial Assurances — Design Work (Clear and Grade) Project late spring

Agenda Item 13—Misc. Business

1. Karry Hepting was selected as The Blue Water Woman of the Year 2. Replacement of District #1 County Commissioner process A. County Clerk will submit received applications to Board of Commissioners before the March 5 th meeting B. A special meeting will be called for March 12 th for evaluation of all applicants C. Selected candidates will be interviewed at the March 19 th meeting. D. A special meeting will be called for on March 20 th to make selection and swear in the new Commissioner. 3. Commissioner Simasko makes a small statement in regard to his resignation.

Agenda Item 14 – Receive and File Packets:

Moved by Commissioner Simasko, supported by Commissioner Heidemann

______, to receive and file packets that were sent to

Commissioners, packets at their places and any other information presented and to adjourn at 7:45 pm. Passed by voice vote.

03-05-15 Standing Committee Meetings

Summary:

ATTACHMENTS: Description Upload Date Type 03 -05 -15 HS.pdf 3/12/2015 Cover Memo 03 -05 -15 Jud_Pub Safety.pdf 3/12/2015 Cover Memo 03 -05 -15 Env_Pub Works.pdf 3/12/2015 Cover Memo 03 -05 -15 Ways.pdf 3/12/2015 Cover Memo

MINUTES

St. Clair County Board of Commissioners Human Services Committee

Board of Commissioners' Room County Administrative Office Building, 2nd Floor 200 Grand River Avenue Port Huron, MI 48060

March 5 2015 at 6:00 PM

1. Roll Call/Opening/Pledge of Allegiance The meeting was called to order by Commissioner Tomion at 6:00 p.m.

Commissioners Present: Howard Heidemann, Jeff Bohm, David Rushing ad Bill Gratopp.

Commissioners Absent: Tom Reilly The Pledge of Allegiance was recited. 2. Additions/Deletions/Changes to the Agenda Moved by Commissioner Gratopp , supported by Commissioner Bohm, to approve the agenda as presented.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly. 3. Citizens to be Heard Doug Hunter, Yale, MI Re: District 1 Vacancy Candidate Mike Lauwer, Capac, MI Re: District 1 Vacancy 4. Updates None 5. Conceptual Initiatives None 6. Old Business None 7. New Business None 8. Other Human Services Matters Commission Tomion discussed the selection process being undertaken by the Parks and Recreation Commission. 9. Information Only

A. SCCHD Points of Interest - February 2015

Moved by Commissioner Heidemann, supported by Commissioner Rushing to receive and file the St. Clair County Health Department Points of Interest as information only.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly. 10. Receive and File Packets Moved by Commissioner Gratopp, supported by Commissioner Heidemann, to receive and file packets and all information received.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly. 11. Adjournment

Moved by Commissioner Heidemann, supported by Commissioner Rushing, to adjourn at 6:12 p.m.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly.

Note: The County complies with the "Americans with Disabilities Act" and if auxiliary aids or services are required at the meeting for individuals with disabilities, please contact Administrator/Controller's Office, Suite 203, 200 Grand River Avenue, Port Huron, MI 48060, (810) 989-6900 three days prior to said meeting.

MINUTES

St. Clair County Board of Commissioners Judiciary/Public Safety Committee

Board of Commissioners' Room County Administrative Office Building, 2nd Floor 200 Grand River Avenue Port Huron, MI 48060

March 5 2015 at 6:00 PM

1. Roll Call/Opening Commissioner Gratopp called the meeting to order at 6:13 p.m.

Commissioners Present: Howard Heidemann, Jeff Bohm, David Rushing ad Bill Gratopp.

Commissioners Absent: Tom Reilly 2. Additions/Deletions/Changes to the Agenda Moved by Commissioner Rushing, supported by Commissioner Heidemann, to approve the agenda as presented.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly. 3. Citizens to be Heard None 4. Updates None 5. Conceptual Initiatives None 6. Old Business None 7. New Business

A. CLEMIS Project

Moved by Commissioner Tomion, supported by Commissioner Heidemann, to forward to the Regular Board meeting the recommendation to authorize the CLEMIS project for records management and computer aided dispatch in an amount not to exceed $ 151,234.48 for the Sheriff's Department, Central Dispatch and District Court.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly.

Undersheriff Buckley discussed an overview of the process used to evaluate systems before decided on the CLEMIS system. He discussed some of the advantages of the system. He then discussed the cost of the system and places in their current budget that will provide for the increase in cost. Tim Conger, Central Dispatch Director, discussed the improvement to the computer aided dispatch system that will increase efficiencies within the department. 8. Other Judiciary/Public Safety Matters Commissioner Bohm requested an update on the 9-1-1 plan revisions. Administrator/Controller discussed the current status of the project. He indicated the timeline for the finishing of the plan is expected to be complete by mid-summer. 9. Information Only None 10. Receive and File Packets Moved by Commissioner Tomion, supported by Commissioner Heidemann, to receive and file packets and all information received.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly. 11. Adjournment

Moved by Commissioner Rushing, supported by Commissioner Heidemann, to adjourn at 6:30 p.m.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly.

Note: The County complies with the "Americans with Disabilities Act" and if auxiliary aids or services are required at the meeting for individuals with disabilities, please contact Administrator/Controller's Office, Suite 203, 200 Grand River Avenue, Port Huron, MI 48060, (810) 989-6900 three days prior to said meeting.

MINUTES

St. Clair County Board of Commissioners Environmental/Public Works Committee

Board of Commissioners' Room County Administrative Office Building, 2nd Floor 200 Grand River Avenue Port Huron, MI 48060

March 5 2015 at 6:00 PM

1. Roll Call/Opening Commissioner Heidemann called the meeting to order at 6:30 p.m.

Commissioners Present: Howard Heidemann, Jeff Bohm, David Rushing ad Bill Gratopp.

Commissioners Absent: Tom Reilly 2. Additions/Deletions/Changes to the Agenda Moved by Commissioner Rushing, supported by Commissioner Gratopp, to approve the agenda as presented.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly. 3. Citizens to be Heard None 4. Updates None 5. Conceptual Initiatives None 6. Old Business None 7. New Business

A. MNRTF Grant Applications Approval Request

Moved by Commissioner , supported by Commissioner , to forward to the Regular Board meeting the recommendation to approve the Michigan natural Resources Trust Fund Acquisition Grant applications for the Belle River Property Acquisition in the amount of in the amount of $94,000 and the Pine River Property Acquisition in the amount of $195,000 for the expansion of the Columbus County park and Goodells County Park respectively.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly. B. Goodells County Park Fiber Optic Line Installation

Moved by Commissioner Tomion, supported by Commissioner Rushing, to forward to the Regular Board meeting the recommendation to approve the RESA/Lapeer ISD estimate to install a fiber optic line for Goodells County Park in an amount not to exceed $14,000.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly.

Mark Brochu, Parks and Recreation Director, discussed the current band with available at Goodells Park that is insufficient for their needs. He discussed the recommendations of Information Technology to use RESA as the new provider. 8. Smiths Creek Landfill Activities Reports None 9. Other Environmental/Public Works Matters None 10. Information Only

A. PARC Financial Documents

Moved by Commissioner Tomion, supported by Commissioner Gratopp, to receive and file the PARC Financial Documents as information only.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly. 11. Receive and File Packets Moved by Commissioner Gratopp, supported by Commissioner Rushing, to receive and file packets and all information received.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly. 12. Adjournment

Moved by Commissioner Gratopp, supported by Commissioner Rushing, to adjourn at 6:39 p.m.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly.

Note: The County complies with the "Americans with Disabilities Act" and if auxiliary aids or services are required at the meeting for individuals with disabilities, please contact Administrator/Controller's Office, Suite 203, 200 Grand River Avenue, Port Huron, MI 48060, (810) 989-6900 three days prior to said meeting.

MINUTES

St. Clair County Board of Commissioners Ways and Means Committee

Board of Commissioners' Room County Administrative Office Building, 2nd Floor 200 Grand River Avenue Port Huron, MI 48060

March 5 2015 at 6:00 PM

1. Roll Call/Opening Commissioner Rushing called the meeting to order at 6:39 p.m.

Commissioners Present: Howard Heidemann, Jeff Bohm, David Rushing ad Bill Gratopp.

Commissioners Absent: Tom Reilly 2. Additions/Deletions/Changes to the Agenda Moved by Commissioner Gratopp, supported by Commissioner Heidemann, to approve the agenda as presented.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly. 3. Citizens to be Heard None 4. Updates None 5. Conceptual Initiatives None 6. Old Business None 7. New Business

A. District 1 Vacancy

Moved by Commissioner Heidemann, supported by Commissioner Gratopp to set the following schedule and process for the filling of the District 1 vacancy:

l 03/12/15 - Special Meeting - 6:00 p.m. - 5 minute presentations from each candidate - possibly narrow candidate pool to 3 or 4 individuals. l 03/19/15 (Regular BOC meeting) - Candidate interviews conducted. Possible decision to be reached. l 03/20/15 - Special Meeting (if necessary) - 11:00 am - Appointee to be sworn in.

Discussion occurred regarding the process that was followed the last time a vacancy on the Board was filled.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly. B. Board of Commissioners Meeting Schedule Revisions

This item was addressed in the process for the District 1 Vacancy. 8. Other Ways and Means Matters None 9. Information Only Moved by Commissioner Gratopp, supported by Commissioner Heidemann, to receive and file items 9A and B as information only.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly. A. Strategic Communication Solutions Reports

Commissioner Heidemann discussed the possibility of involving Strategic Communications Solutions in lobbying the EPA for and expansion of the RFDDP for the Landfill. Some discussion continued regarding the sunset provision currently in place.

He also discussed the possibility of gaining a portion of the funding being discussed for the control of the Asian Carp in the Great Lakes and for use in expanding water testing. B. MAC 7th District Meeting - 03/16/15

10. Receive and File Packets Moved by Commissioner Gratopp, supported by Commissioner Heidemann to receive and file packets and all information received.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly. 11. Adjournment

Moved by Commissioner Heidemann, supported by Commissioner Rushing to adjourn at 6:50 p.m.

Motion Carried. Voice vote; 5-yes Bohm, Gratopp, Heidemann, Rushing and Tomion. 1-absent Reilly.

Note: The County complies with the "Americans with Disabilities Act" and if auxiliary aids or services are required at the meeting for individuals with disabilities, please contact Administrator/Controller's Office, Suite 203, 200 Grand River Avenue, Port Huron, MI 48060, (810) 989-6900 three days prior to said meeting. 03-12-15 Special Meeting

Summary:

ATTACHMENTS: Description Upload Date Type 03 -12 -15 Special Meeting 3/13/2015 Cover Memo St. Clair County Board of Commissioners 200 Grand River Port Huron, MI 48060 March 12, 2015 at 6:00 PM District #1 Candidate Forum

Chairman Bohm called the meeting to order

Agenda Item 1 --The Pledge of Allegiance was given and Roll Call

Gratopp, Rushing, Heidemann, Tomion, Bohm; Present-Reilly; Absent

Agenda Item 1A – Agenda Amendment

Motion by Gratopp, supported by Rushing to amend agenda item 4 to be District 1

Commissioner Determination of Finalist and approve agenda. Passed by voice vote

Agenda Item 2—Citizens Wishing to Address the Board

Rick Francek spoke in favor of Greg McConnell

Agenda Item 3—District 1 Presentations

1. Greg McConnell 2. Beverly Wheelihan 3. Fred Fuller 4. John French 5. Michael McGriff 6. Denise Mckernan 7. Randy Schultz 8. Scott Harris 9. James Marsh

Agenda Item 4—District 1 Commissioner Determination of Finalist

As selected by the Commissioners the top three finalists are:

Greg McConnell Scott Harris James Marsh

Motion by Tomion, supported by Gratopp to approve the finalist list as stated. Passed by voice vote.

Agenda Item 5 – Adjournment

Motion by Gratopp, supported by Rushing to adjourn at 7:20 pm. Passed by voice vote.

Monthly Summary Budget to Actual Report

Summary:

ATTACHMENTS: Description Upload Date Type Monthly Summary Budget to Actual Report 3/12/2015 Cover Memo Summary Budget to Actual Item 7A 02/28/2015

Revenue Expenditures

Budget Actual Balance % Budget Actual Balance % 101101 Board of Commissioners 0.00 0.00 0.00 0.00 209,226.00 23,578.97 185,647.03 11.26 101103 Other Legislative Activities 900,000.00 0.00 -900,000.00 0.00 8,550,695.00 1,280,506.31 7,270,188.69 14.97 101649 Mental Health 0.00 0.00 0.00 0.00 955,672.00 238,918.00 716,754.00 25.00 101131 31st Circuit Court 137,622.00 0.00 -137,622.00 0.00 1,787,993.00 170,573.51 1,617,419.49 9.53 101362 Other Corrections Activities 206,684.00 20,798.99 -185,885.01 10.06 231,684.00 14,440.00 217,244.00 6.23 101136 72nd District Court 1,984,434.00 263,565.58 -1,720,868.42 13.28 2,405,768.00 285,873.23 2,119,894.77 11.88 101153 District Court - Probation 48,000.00 0.00 -48,000.00 0.00 676,969.00 79,370.94 597,598.06 11.72 101138 Courthouse Security 25,000.00 4,981.00 -20,019.00 19.92 459,013.00 57,487.96 401,525.04 12.52 101141 Friend of the Court 1,754,761.00 33,685.76 -1,721,075.24 1.91 2,637,997.00 349,969.73 2,288,027.27 13.26 910006 FOC 101 Incentive Payments 364,677.00 0.00 -364,677.00 0.00 0.00 0.00 0.00 0.00 101148 Probate Court 266,284.00 6,015.19 -260,268.81 2.25 947,067.00 107,674.74 839,392.26 11.36 101149 Family Division - Circuit Ct 204,084.00 24,521.69 -179,562.31 12.01 1,569,460.00 244,416.61 1,325,043.39 15.57 910148 Mental Health Court 100,000.00 0.00 -100,000.00 0.00 100,000.00 10,314.51 89,685.49 10.31 101151 Probation 0.00 0.00 0.00 0.00 9,050.00 316.01 8,733.99 3.49 101172 Administrator/Controller 0.00 200.00 200.00 0.00 469,453.00 49,414.84 420,038.16 10.52 101201 Accounting 0.00 0.00 0.00 0.00 339,679.00 41,399.06 298,279.94 12.18 101233 Purchasing 3,000.00 0.00 -3,000.00 0.00 120,665.00 9,335.81 111,329.19 7.73 101445 Drains - Public Benefit 0.00 0.00 0.00 0.00 500,000.00 0.00 500,000.00 0.00 101890 Contingencies 0.00 0.00 0.00 0.00 157,032.00 0.00 157,032.00 0.00 101191 Elections 30,000.00 1,358.02 -28,641.98 4.52 30,000.00 0.00 30,000.00 0.00 101215 Clerk 615,000.00 115,831.77 -499,168.23 18.83 850,755.00 104,713.40 746,041.60 12.30 101225 Equalization 300,400.00 7,745.56 -292,654.44 2.57 843,832.00 98,907.58 744,924.42 11.72 101226 Human Resources 0.00 10.00 10.00 0.00 337,127.00 45,858.74 291,268.26 13.60 101229 Prosecuting Attorney 432,133.00 35,031.55 -397,101.45 8.10 2,708,850.00 333,551.52 2,375,298.48 12.31 101231 Victims Rights 131,600.00 31,591.50 -100,008.50 24.00 10,800.00 218.00 10,582.00 2.01 920007 Child Protct Invstg-Title IV-E 25,000.00 0.00 -25,000.00 0.00 10,000.00 804.64 9,195.36 8.04

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Summary Budget vs Actual Page: 1 Time: 08:24:12 Summary Budget to Actual Item 7A 02/28/2015

Revenue Expenditures

Budget Actual Balance % Budget Actual Balance % 101236 Register of Deeds 1,095,000.00 158,446.92 -936,553.08 14.47 98,613.00 12,933.42 85,679.58 13.11 101253 Treasurer 36,922,408.00 1,266,663.23 -35,655,744.77 3.43 421,714.00 49,002.87 372,711.13 11.61 101257 Cooperative Extension 0.00 0.00 0.00 0.00 163,045.00 22,599.23 140,445.77 13.86 101289 Motor Pool 0.00 0.00 0.00 0.00 19,500.00 192.46 19,307.54 0.98 910080 21st Century 25,000.00 0.00 -25,000.00 0.00 25,000.00 5,422.05 19,577.95 21.68 910087 4-H Programming 10,000.00 26.33 -9,973.67 0.26 10,000.00 26.33 9,973.67 0.26 101259 Information Technology 35,000.00 10,035.79 -24,964.21 28.67 2,112,988.00 283,133.72 1,829,854.28 13.39 101265 Buildings and Grounds 0.00 0.00 0.00 0.00 1,315,862.00 169,924.96 1,145,937.04 12.91 960001 FIA Building Lease 0.00 0.00 0.00 0.00 645,633.00 56,698.23 588,934.77 8.78 960004 Jail Building Maintenance 0.00 0.00 0.00 0.00 362,554.00 34,187.20 328,366.80 9.42 101275 Drain Commissioner 253,100.00 440.00 -252,660.00 0.17 588,773.00 54,909.22 533,863.78 9.32 101301 Sheriff 2,510,821.00 30,588.73 -2,480,232.27 1.21 7,175,519.00 903,973.46 6,271,545.54 12.59 101331 Marine Law Enforcement 104,300.00 0.00 -104,300.00 0.00 179,040.00 13,139.67 165,900.33 7.33 101334 Dive Team 0.00 0.00 0.00 0.00 27,376.00 407.97 26,968.03 1.49 101351 Corrections/Jail 3,797,381.00 32,382.40 -3,764,998.60 0.85 10,643,082.00 1,203,312.92 9,439,769.08 11.30 910003 Secondary Road Patrol 146,000.00 0.00 -146,000.00 0.00 146,800.00 20,863.08 125,936.92 14.21 910008 Criminal Justice Training Grnt 14,000.00 0.00 -14,000.00 0.00 14,000.00 0.00 14,000.00 0.00 910011 Inmate Billing 210,500.00 15,553.61 -194,946.39 7.38 116,087.00 9,864.29 106,222.71 8.49 910019 Mi Drive Safely Task Force 49,968.00 0.00 -49,968.00 0.00 49,968.00 0.00 49,968.00 0.00 910022 Edward Byrne Memorial JAG 12,436.00 0.00 -12,436.00 0.00 12,436.00 0.00 12,436.00 0.00 910024 2011 Operation Stonegarden 0.00 0.00 0.00 0.00 0.00 637.56 -637.56 0.00 910029 Federal Surplus Property Prgm 22,400.00 0.00 -22,400.00 0.00 22,400.00 6,003.02 16,396.98 26.79 910032 Motor Carrier Enforcement 250,000.00 31,402.31 -218,597.69 12.56 215,678.00 29,958.96 185,719.04 13.89 910117 Substance Abuse Trmt Grant 125,000.00 0.00 -125,000.00 0.00 125,000.00 14,895.83 110,104.17 11.91 101325 Communications 1,061,942.00 1,835.55 -1,060,106.45 0.17 1,702,230.00 202,131.62 1,500,098.38 11.87 910033 Communications Training 20,000.00 0.00 -20,000.00 0.00 20,000.00 4,183.50 15,816.50 20.91

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Summary Budget vs Actual Page: 2 Time: 08:24:12 Summary Budget to Actual Item 7A 02/28/2015

Revenue Expenditures

Budget Actual Balance % Budget Actual Balance % 101400 Planning Commission 170,800.00 0.00 -170,800.00 0.00 610,404.00 76,498.18 533,905.82 12.53 101401 Transportation Planning 0.00 0.00 0.00 0.00 8,350.00 0.00 8,350.00 0.00 920127 Agricultural Preservation Bd 0.00 0.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 101426 Emergency Prep (Civil 40,000.00 0.00 -40,000.00 0.00 219,791.00 27,048.14 192,742.86 12.30 101428 Hazardous Materials Handling 5,000.00 0.00 -5,000.00 0.00 27,888.00 2,951.29 24,936.71 10.58 910056 Annual Breakfast 10,000.00 4,250.00 -5,750.00 42.50 10,000.00 0.00 10,000.00 0.00 910062 2008 Homeland Security Grant 150,000.00 0.00 -150,000.00 0.00 150,000.00 18,936.80 131,063.20 12.62 910067 2011 Homeland Security Grant 563,180.00 0.00 -563,180.00 0.00 563,180.00 0.00 563,180.00 0.00 910073 2013 Homeland Security Grant 150,000.00 0.00 -150,000.00 0.00 150,000.00 19,827.21 130,172.79 13.21 101430 Animal Shelter/Dog Warden 462,000.00 149,330.00 -312,670.00 32.32 392,929.00 49,389.45 343,539.55 12.56 101648 Medical Examiner 30,000.00 2,331.00 -27,669.00 7.77 314,568.00 33,986.85 280,581.15 10.80 101661 Public Guardian 101,120.00 16,366.58 -84,753.42 16.18 291,840.00 38,366.15 253,473.85 13.14 101681 Veterans' Burial 0.00 0.00 0.00 0.00 10,000.00 3,000.00 7,000.00 30.00 920021 Vetrans Lapeer Contract 24,800.00 0.00 -24,800.00 0.00 14,800.00 0.00 14,800.00 0.00 Total 101 General Fund 55,900,835.00 2,264,989.06 -53,635,845.94 4.05 55,900,835.00 6,916,049.75 48,984,785.25 12.37

208751 Recreation/Parks 3,813,700.00 2,019,287.05 -1,794,412.95 52.94 3,842,900.00 36,481.77 3,806,418.23 0.94 940020 Wadhams to Avoca Trail 0.00 50.00 50.00 0.00 0.00 3,233.55 -3,233.55 0.00 940021 Fort Gratiot County Park 0.00 2,050.00 2,050.00 0.00 0.00 6,689.22 -6,689.22 0.00 940026 Columbus County Park 0.00 705.00 705.00 0.00 0.00 28,822.43 -28,822.43 0.00 940032 Woodsong County Park 0.00 0.00 0.00 0.00 0.00 541.49 -541.49 0.00 940033 Goodells County Park 0.00 10,894.30 10,894.30 0.00 0.00 72,204.79 -72,204.79 0.00 940034 Ft Gratiot Lighthouse 0.00 0.00 0.00 0.00 0.00 12,700.01 -12,700.01 0.00 940035 Mobile Recreation 0.00 0.00 0.00 0.00 0.00 4,925.33 -4,925.33 0.00 Total 208 Park Recreation Fund 3,813,700.00 2,032,986.35 -1,780,713.65 53.30 3,842,900.00 165,598.59 3,677,301.41 4.30

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Summary Budget vs Actual Page: 3 Time: 08:24:12 Summary Budget to Actual Item 7A 02/28/2015

Revenue Expenditures

Budget Actual Balance % Budget Actual Balance % 215143 FOC-Duties per PA 294 of 245,400.00 8,780.00 -236,620.00 3.57 300,000.00 28,960.59 271,039.41 9.65 910026 FOC 215 Incentive Payments 54,600.00 0.00 -54,600.00 0.00 0.00 0.00 0.00 0.00 Total 215 Friend of the Court Fund 300,000.00 8,780.00 -291,220.00 2.92 300,000.00 28,960.59 271,039.41 9.65

950101 Agency Support 0.00 0.00 0.00 0.00 0.00 -22,905.73 22,905.73 0.00 950102 Health Education 29,284.00 3,022.32 -26,261.68 10.32 29,284.00 -361.66 29,645.66 -1.23 950200 Environmental Health 901,623.00 130,376.66 -771,246.34 14.46 901,623.00 105,925.68 795,697.32 11.74 950201 Food 491,841.00 58,741.44 -433,099.56 11.94 491,841.00 66,790.11 425,050.89 13.57 950202 Elaine Kempf Memorial Fund 0.00 200.00 200.00 0.00 0.00 110.00 -110.00 0.00 950213 Beach Monitoring 8,879.00 0.00 -8,879.00 0.00 8,879.00 193.60 8,685.40 2.18 950513 Maternal Infant Health 726,500.00 169,613.53 -556,886.47 23.34 726,500.00 94,497.05 632,002.95 13.00 950515 Michigan Home Visiting 50,000.00 8,333.00 -41,667.00 16.66 50,000.00 9,149.14 40,850.86 18.29 950517 Local HV Leadership Group 50,000.00 8,333.00 -41,667.00 16.66 50,000.00 5,879.80 44,120.20 11.75 950520 WIC Program 692,348.00 115,390.16 -576,957.84 16.66 692,348.00 91,285.00 601,063.00 13.18 950521 WIC BF Peer Counseling 42,200.00 7,033.00 -35,167.00 16.66 42,200.00 8,392.79 33,807.21 19.88 950525 Public Health Projects 95,749.00 15,958.16 -79,790.84 16.66 95,749.00 779.00 94,970.00 0.81 950526 Outreach & Advocacy 330,751.00 31,152.50 -299,598.50 9.41 330,751.00 28,489.34 302,261.66 8.61 950530 Hearing 82,874.00 14,396.00 -68,478.00 17.37 82,874.00 11,872.59 71,001.41 14.32 950531 Vision 84,690.00 13,924.66 -70,765.34 16.44 84,690.00 12,531.58 72,158.42 14.79 950536 Childrens Special Hlth Servcs 197,391.00 20,493.34 -176,897.66 10.38 197,391.00 25,269.56 172,121.44 12.80 950541 Adolescent Health 387,981.00 25,175.93 -362,805.07 6.48 387,981.00 40,460.80 347,520.20 10.42 950560 Immunization Field Represntve 134,500.00 22,416.00 -112,084.00 16.66 134,500.00 17,847.18 116,652.82 13.26 950577 Emergency Prep Coord 135,970.00 22,434.00 -113,536.00 16.49 135,970.00 17,900.64 118,069.36 13.16 950580 TB & Contagion 9,903.00 1,650.00 -8,253.00 16.66 9,903.00 770.89 9,132.11 7.78 950585 Immunization Action Plan 71,007.00 11,834.00 -59,173.00 16.66 71,007.00 4,647.44 66,359.56 6.54 950586 Vaccine Quality Assurance 13,695.00 2,282.00 -11,413.00 16.66 13,695.00 2,275.07 11,419.93 16.61

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Summary Budget vs Actual Page: 4 Time: 08:24:12 Summary Budget to Actual Item 7A 02/28/2015

Revenue Expenditures

Budget Actual Balance % Budget Actual Balance % 950590 Dental Outreach 195,000.00 0.00 -195,000.00 0.00 195,000.00 0.00 195,000.00 0.00 950593 Cities of Readiness 60,015.00 9,902.00 -50,113.00 16.49 60,015.00 8,025.69 51,989.31 13.37 950601 General Nursing 906,663.00 133,899.28 -772,763.72 14.76 906,663.00 114,617.23 792,045.77 12.64 950602 Immunizations 675,065.00 43,030.60 -632,034.40 6.37 675,065.00 63,205.92 611,859.08 9.36 950607 Childhood Lead Poisoning 0.00 0.00 0.00 0.00 0.00 1,329.64 -1,329.64 0.00 950610 Nursing Supervision 0.00 0.00 0.00 0.00 0.00 -7,019.54 7,019.54 0.00 Total 221 Health Department 6,373,929.00 869,591.58 -5,504,337.42 13.64 6,373,929.00 701,958.81 5,671,970.19 11.01

233166 Family Counseling Fund 20,000.00 870.00 -19,130.00 4.35 20,000.00 -390.00 20,390.00 -1.95 Total 233 Family Counseling 20,000.00 870.00 -19,130.00 4.35 20,000.00 -390.00 20,390.00 -1.95

243282 Brownfield Redevelopment 400,000.00 0.00 -400,000.00 0.00 400,000.00 0.00 400,000.00 0.00 Total 243 Brownfield Redevelopment 400,000.00 0.00 -400,000.00 0.00 400,000.00 0.00 400,000.00 0.00

245104 Public Improvement 0.00 33,333.32 33,333.32 0.00 0.00 67,452.02 -67,452.02 0.00 245105 Public Improvement- 0.00 32,932.09 32,932.09 0.00 0.00 0.00 0.00 0.00 245106 Public Improvement-Restricted 0.00 8,734.59 8,734.59 0.00 0.00 97,119.90 -97,119.90 0.00 Total 245 Public Improvement Fund 0.00 75,000.00 75,000.00 0.00 0.00 164,571.92 -164,571.92 0.00

252805 Convention Center 850,510.00 350.98 -850,159.02 0.04 850,510.00 29,925.27 820,584.73 3.51 Total 252 Convention Center Fund 850,510.00 350.98 -850,159.02 0.04 850,510.00 29,925.27 820,584.73 3.51

260236 Deeds Automation 166,500.00 18,420.60 -148,079.40 11.06 165,500.00 58,277.32 107,222.68 35.21 Total 260 Deeds Automation Fund 166,500.00 18,420.60 -148,079.40 11.06 165,500.00 58,277.32 107,222.68 35.21

261346 Regular E-911 Service 1,040,000.00 0.00 -1,040,000.00 0.00 1,040,000.00 0.00 1,040,000.00 0.00 Total 261 E-911 Service 1,040,000.00 0.00 -1,040,000.00 0.00 1,040,000.00 0.00 1,040,000.00 0.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Summary Budget vs Actual Page: 5 Time: 08:24:12 Summary Budget to Actual Item 7A 02/28/2015

Revenue Expenditures

Budget Actual Balance % Budget Actual Balance % 264362 Local Correct Train Fund 30,000.00 0.00 -30,000.00 0.00 30,000.00 30,411.43 -411.43 101.37 Total 264 Local Correction Officer Train 30,000.00 0.00 -30,000.00 0.00 30,000.00 30,411.43 -411.43 101.37

265311 Drug Law Enforcement Fund 160,000.00 0.00 -160,000.00 0.00 160,000.00 29,307.29 130,692.71 18.31 265312 Federal Drug Forfeiture 0.00 0.00 0.00 0.00 0.00 6,445.50 -6,445.50 0.00 Total 265 Drug Law Enforcement 160,000.00 0.00 -160,000.00 0.00 160,000.00 35,752.79 124,247.21 22.34

920235 Vehicle Forfeiture PA 20,000.00 1,875.00 -18,125.00 9.37 20,000.00 0.00 20,000.00 0.00 953201 Prosecutor's Drug Forfeiture 30,000.00 3,464.70 -26,535.30 11.54 30,000.00 889.29 29,110.71 2.96 Total 266 Drug Forfeitures - Pros Atty 50,000.00 5,339.70 -44,660.30 10.67 50,000.00 889.29 49,110.71 1.77

268792 Othr Library Activties-Millage 4,896,300.00 2,930,889.80 -1,965,410.20 59.85 5,135,475.00 482,650.88 4,652,824.12 9.39 951002 Algonac/Clay Branch Library 0.00 1,867.36 1,867.36 0.00 0.00 0.00 0.00 0.00 951003 Villge of Capac Branch Library 0.00 1,713.25 1,713.25 0.00 0.00 0.00 0.00 0.00 951004 G. Lynn Campbell Branch 0.00 666.73 666.73 0.00 0.00 0.00 0.00 0.00 951005 Ira Twp Branch Library 0.00 478.43 478.43 0.00 0.00 0.00 0.00 0.00 951006 Marine City Branch Library 0.00 1,872.39 1,872.39 0.00 0.00 0.00 0.00 0.00 951007 City of Marysville Branch Libr 0.00 2,437.53 2,437.53 0.00 0.00 0.00 0.00 0.00 951008 Villg of Memphis Branch 0.00 202.49 202.49 0.00 0.00 0.00 0.00 0.00 951009 City of St Clair Branch Librar 0.00 1,812.35 1,812.35 0.00 0.00 0.00 0.00 0.00 951010 City of Yale Branch Library 0.00 1,498.36 1,498.36 0.00 0.00 0.00 0.00 0.00 951011 Burtchville Twp Library 0.00 738.05 738.05 0.00 0.00 0.00 0.00 0.00 951046 Children's room 0.00 646.45 646.45 0.00 0.00 0.00 0.00 0.00 Total 268 Library System 4,896,300.00 2,944,823.19 -1,951,476.81 60.14 5,135,475.00 482,650.88 4,652,824.12 9.39

273690 Redevelopment and Housing 310,000.00 1,966.66 -308,033.34 0.63 310,000.00 0.00 310,000.00 0.00 920012 Housing and Urban Develop. 0.00 14.46 14.46 0.00 0.00 0.00 0.00 0.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Summary Budget vs Actual Page: 6 Time: 08:24:12 Summary Budget to Actual Item 7A 02/28/2015

Revenue Expenditures

Budget Actual Balance % Budget Actual Balance % 920036 County Allocation Grant 0.00 -3,000.00 -3,000.00 0.00 0.00 21,335.38 -21,335.38 0.00 Total 273 Housing 310,000.00 -1,018.88 -311,018.88 -0.32 310,000.00 21,335.38 288,664.62 6.88

276311 Drugs Elimination 1,644,462.00 1,142,844.44 -501,617.56 69.49 1,644,462.00 175,978.36 1,468,483.64 10.70 Total 276 Drug Task Force Millage 1,644,462.00 1,142,844.44 -501,617.56 69.49 1,644,462.00 175,978.36 1,468,483.64 10.70

278672 Agency on Aging 4,503,269.00 3,260,559.61 -1,242,709.39 72.40 3,852,935.00 520,904.35 3,332,030.65 13.51 Total 278 Senior Citizens Millage 4,503,269.00 3,260,559.61 -1,242,709.39 72.40 3,852,935.00 520,904.35 3,332,030.65 13.51

290663 Child Care - Welfare 376,500.00 31,598.90 -344,901.10 8.39 376,500.00 55,191.21 321,308.79 14.65 290670 Social Services 29,501.00 4,935.34 -24,565.66 16.72 29,501.00 6,325.39 23,175.61 21.44 Total 290 Social Welfare 406,001.00 36,534.24 -369,466.76 9.00 406,001.00 61,516.60 344,484.40 15.15

292662 Child Care - Probate 5,669,487.00 506,664.54 -5,162,822.46 8.93 2,080,000.00 109,702.62 1,970,297.38 5.27 292664 In-Home Care - Child Care 0.00 0.00 0.00 0.00 510,717.00 86,525.51 424,191.49 16.94 292667 Child Care- 0.00 0.00 0.00 0.00 0.00 872.77 -872.77 0.00 292668 Day Treatment/Night Watch 0.00 0.00 0.00 0.00 3,078,770.00 360,811.16 2,717,958.84 11.71 292356 Juvenile Corrections Inst. 0.00 8,062.00 8,062.00 0.00 0.00 0.00 0.00 0.00 920100 Juvenile Center Donations 0.00 0.00 0.00 0.00 0.00 532.43 -532.43 0.00 Total 292 Child Care Fund 5,669,487.00 514,726.54 -5,154,760.46 9.07 5,669,487.00 558,444.49 5,111,042.51 9.85

294684 Veterans' Trust Board 35,000.00 5,207.00 -29,793.00 14.87 35,000.00 5,232.21 29,767.79 14.94 Total 294 Veterans Trust Fund 35,000.00 5,207.00 -29,793.00 14.87 35,000.00 5,232.21 29,767.79 14.94

295682 Veterans Millage 561,000.00 409,758.39 -151,241.61 73.04 561,000.00 43,047.45 517,952.55 7.67 920221 Veterans Vietnam 50th Annv 0.00 510.00 510.00 0.00 0.00 0.00 0.00 0.00 920222 Soldiers and Sailors Relief 0.00 0.00 0.00 0.00 0.00 1,020.99 -1,020.99 0.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Summary Budget vs Actual Page: 7 Time: 08:24:12 Summary Budget to Actual Item 7A 02/28/2015

Revenue Expenditures

Budget Actual Balance % Budget Actual Balance % Total 295 Veterans Millage 561,000.00 410,268.39 -150,731.61 73.13 561,000.00 44,068.44 516,931.56 7.85

441728 Self Revolving Fund 0.00 0.00 0.00 0.00 0.00 3,343.06 -3,343.06 0.00 Total 441 Self Revolving Fund 0.00 0.00 0.00 0.00 0.00 3,343.06 -3,343.06 0.00

940001 MC District Ct Building 0.00 4,981.00 4,981.00 0.00 0.00 2,348.35 -2,348.35 0.00 Total 470 Municipal Building - Dist. Ct. 0.00 4,981.00 4,981.00 0.00 0.00 2,348.35 -2,348.35 0.00

480805 Convention Center 0.00 56.39 56.39 0.00 0.00 11,512.00 -11,512.00 0.00 Total 480 Convention Center 0.00 56.39 56.39 0.00 0.00 11,512.00 -11,512.00 0.00

517246 Remonumentation 0.00 0.00 0.00 0.00 0.00 1,863.16 -1,863.16 0.00 517285 Resource Recovery 0.00 11,125.57 11,125.57 0.00 0.00 5,598.03 -5,598.03 0.00 517526 Sanitary Landfill 0.00 375,459.20 375,459.20 0.00 0.00 308,348.19 -308,348.19 0.00 954009 Leachate Collection Main 0.00 0.00 0.00 0.00 0.00 964.71 -964.71 0.00 954018 Landfill Gas to Energy 0.00 8,048.72 8,048.72 0.00 0.00 0.00 0.00 0.00 954022 Bioreactor Project 0.00 0.00 0.00 0.00 0.00 10,063.77 -10,063.77 0.00 954024 Leachate Pretreatment System 0.00 0.00 0.00 0.00 0.00 9,112.80 -9,112.80 0.00 Total 517 Sanitary Landfill 0.00 394,633.49 394,633.49 0.00 0.00 335,950.66 -335,950.66 0.00

581537 Airport 0.00 71,501.31 71,501.31 0.00 0.00 95,613.33 -95,613.33 0.00 Total 581 Airport 0.00 71,501.31 71,501.31 0.00 0.00 95,613.33 -95,613.33 0.00

595364 Jail Commissary 0.00 40,035.94 40,035.94 0.00 0.00 59,901.00 -59,901.00 0.00 Total 595 Concessions 0.00 40,035.94 40,035.94 0.00 0.00 59,901.00 -59,901.00 0.00

731237 Retirement Board 0.00 437,214.33 437,214.33 0.00 0.00 2,842,408.29 -2,842,408.29 0.00 Total 731 Retirement System 0.00 437,214.33 437,214.33 0.00 0.00 2,842,408.29 -2,842,408.29 0.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Summary Budget vs Actual Page: 8 Time: 08:24:12 Summary Budget to Actual Item 7A 02/28/2015

Revenue Expenditures

Budget Actual Balance % Budget Actual Balance % 736238 Retiree Health Care 0.00 103,760.79 103,760.79 0.00 0.00 0.00 0.00 0.00 Total 736 Retiree Health Care 0.00 103,760.79 103,760.79 0.00 0.00 0.00 0.00 0.00

852275 Drain Mill Creek Debt 0.00 2,576.46 2,576.46 0.00 0.00 0.00 0.00 0.00 Total 852 Drain Mill Creek Debt 0.00 2,576.46 2,576.46 0.00 0.00 0.00 0.00 0.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Summary Budget vs Actual Page: 9 Time: 08:24:12

Job Postings Report February 12, 2015 – March 10, 2015

ó Central Dispatch ø Communications Officer – Full-Time ‹ This position is recruited once each year in which current vacancies and future vacancies that occur over a twelve month calendar period will be filled from the eligible candidate hiring list created from this job posting.

ó Circuit Court – Family Division ø Clerk Typist I – Part-Time ‹ The Clerk Typist I posting is in compliance with the St. Clair County recruitment policy instituted by the Board of Commissioners.

ó Emergency Management ø Homeland Security Planner – Part-Time ‹ The Homeland Security Planner position is fully grant funded and is in compliance with the St. Clair County recruitment policy instituted by the Board of Commissioners.

ó Parks & Recreation ø Seasonal Park Rangers – Part-Time ‹ The Seasonal Park Ranger position is millage funded and in compliance with the St. Clair County hiring policy guidelines instituted by the Board of Commissioners.

ó Human Resources ø Human Resources Specialist – Full-Time ‹ The Human Resources Specialist position was approved to be filled by the Administrator/Controller in accordance with the St. Clair County hiring policy.

ó Public Health ø Clerk Typist II – Full-Time ‹ The Clerk Typist II posting was approved to be filled by the Administrator/Controller in accordance with the St. Clair County hiring policy.

ó District Court ø Court Administrator – Full-Time ‹ The District Court Administrator job posting is in compliance with the St. Clair County hiring policy guidelines instituted by the Board of Commissioners.

ó Sheriff’s Office ø Road Patrol Deputy – Full-Time ‹ The Sheriff Deputy position is recruited once each year. Current and future vacancies that occur over a twelve month calendar period will be filled from the eligible candidate hiring list created from this posting according to funding and budget approval. 1 Convention Center Construction Fund Update

Summary:

ATTACHMENTS: Description Upload Date Type Convention Center Construction Fund Update 3/12/2015 Cover Memo Convention Center Construction Fund Change Order Summary 3/12/2015 Cover Memo

Blue Water Convention Center Change Order Summary March 12, 2015

Change Order #1 dtd 05/02/2014 $12,291.00 Change Order #2 dtd 06/17/2014 -$12,273.00 Change Order #3 dtd 07/02/2014 $415.50 Change Order #4 dtd 07/15/2014 (revised by $4250) $1,779.00 Change Order #5 dtd 08/12/2014 $591.78 Change Order #6 dtd 09/04/2014 $10,579.00 Change Order #7 dtd 10/07/14 $12,705.00 Change Order #8 dtd 11/04/14 -$1,438.00 Change Order #9 dtd 12/16/14 $13,577.00 Change Order #10 dtd 01/15/15 $16,899.14 Change Order #11 dtd 02/18/15 $25,601.00

Total Project Impact $80,727.42 Library Public Computer Training Contract Extension - CMEd

Summary:

ATTACHMENTS: Description Upload Date Type Library Public Computer Training Contract Extension - CMEd 2/25/2015 Cover Memo Approval Request Form CMEd Extension 2015 -2016.doc 2/25/2015 Cover Memo

Purchasing Division

CONTRACT APPROVAL REQUEST

NEW CONTRACT CONTRACT RENEWAL CONSOLIDATION OF EXISTING CONTRACTS

BIDS REQUIRED NO BIDS REQUIRED BIDS RECEIVED SINGLE SOURCE CONTRACT EXTENSION BOC POLICY COMPLIANCE INCREASE WITHIN CPI-U REVIEWED BY CORP COUNSEL VALUE LESS THAN THRESHOLD

VENDOR: CMEd Information and Services, LLC

VALUE: $32,550

TERM: One year contract extension

CONTRACT TYPE: Service Contract

SERVICE DESCRIPTION: Public Computer Training

DEPARTMENT(S): St. Clair County Library Systerm

COMMENTS: One year extension of the Public Computer Training 2012-2014 contract, with no change in pricing.

Please contact the Purchasing Department at (810) 989-6375 with any questions.

ADDENDUM A

Public Computer Training Services

Between County of St. Clair, MI (the County) and CMEd, Information and Services, LLC (the Provider)

Date: February 23, 2015 Document : Agreement Extension

The County and the Provider have agreed to extend the contract effective April 1, 2015, for Public Computer Training Services 2012-2014. All terms and conditions of the agreement will remain unchanged with the exception of the new expiration date of March 31, 2016.

FOR THE PROVIDER:

BY: ______DATE: ______Bonnie Jean Campbell, MSLS - Owner

FOR THE COUNTY:

BY: ______DATE: ______Allison Arnold, St. Clair County Library System

BY: ______DATE: ______William Kauffman, Administrator/Controller

Sirsi Dynix Software Maintenance Renewal

Summary:

ATTACHMENTS: Description Upload Date Type Sirsi Dynix Software Maintenance Renewal 2/27/2015 Cover Memo

Smiths Creek Landfill Activity Reports

Summary:

ATTACHMENTS: Description Upload Date Type Gas To Energy 2015 3/9/2015 Exhibit Data Comparisons 2012 -2015 3/9/2015 Exhibit January 2015 Volume 3/9/2015 Exhibit January 2015 Revenue 3/9/2015 Exhibit February 2015 Volume 3/9/2015 Exhibit February 2015 Revenue 3/9/2015 Exhibit COUNTY OF ST. CLAIR SMITHS CREEK LANDFILL GAS TO ENERGY

Electric Section 45 Community Plant Power Sale Tax Credit Additional Development 2015 Efficiency (2) Royalty Royalty Gas Rights Fund (1) Total Revenue

January 47,088 8,436 4,024 59,548

February -

March -

April -

May -

June -

July -

August -

September -

October -

November -

December -

Total 47,088 8,436 4,024 $ 59,548 (Avg)

(1) The Community Development Fund Payment of $50,000 is received once per year through 2020. (2) Plant Efficiency numbers updated to reflect correction

March Agenda.xlsx GTE 2015 Prepared by B. Barnes COUNTY OF ST. CLAIR SMITHS CREEK LANDFILL Comparisons 2011-14

Year 2012 2013 2014 2015 2015 2015 2015 Month Tons Tons Tons Income Expense** Net

January 15,593 12,404 10,805 15,891 $ 3 67,105 $ 1 51,903 $ 215,202

February 12,401 9,885 9,800 13,055 4 23,072 1 56,445 $ 266,627

March 14,710 14,317 11,720 $ -

April 12,011 16,972 16,136 $ -

May 14,340 24,834 17,370 $ -

June 14,620 14,539 20,631 $ -

July 14,503 15,308 21,100 $ -

August 15,510 14,958 27,931 $ -

September 17,050 13,405 21,614 $ -

October 15,741 15,327 22,030 $ -

November 14,674 11,987 18,832 $ -

December 11,621 13,599 19,429 $ -

Total 172,774 177,534 217,398 $ 7 90,177 $ 3 08,348 $ 481,829

March Agenda.xlsx Data Comparisons 2012-15 Prepared by B. Barnes COUNTY OF ST CLAIR SMITHS CREEK LANDFILL VOLUME REPORT JANUARY 2015

MUNICIPAL SOLID SPECIAL DEMO WASTE WASTE TOTAL TOTAL CUSTOMER (TONS) (TONS) (TONS) TONS YARDS CURRAN RECYCLING LTD. 0 2,068 0 2,068 5,880 EMTERRA ENVIRONMENTAL USA 22 1,627 29 1,677 6,006 JEFF'S RUBBISH DISPOSAL 238 793 0 1,031 3,644 MARCOTTE DISPOSAL 45 1,847 0 1,892 6,012 NORFOLK DISPOSAL SERVICES 0 592 0 592 2,400 ROBERT WEBB CONSULTING 0 0 384 384 1,120 S. A. TORELLO 279 0 34 313 1,051 TECHNI-COMP 0 1,574 0 1,574 4,800 WASTE MANAGEMENT 19 2,352 36 2,407 11,533 OTHER CUSTOMERS 748 2,107 808 3,662 19,369 TOTAL 1,350 12,960 1,291 15,601 61,816

TOTAL TOTAL TOTAL SEPTAGE CUSTOMERS GALLONS YARDS TONS CARLS SEPTIC 4,848 24 20 HODGES SEPTIC SERVICE, LLC 9,777 48 37 JAY'S SEPTIC SERVICE 823 4 3 LEES SEPTIC SERVICE LLC 58,151 288 229 TOTAL 73,599 364 290

GRAND TOTAL - TONS 15,891 GRAND TOTAL - YARDS 62,180

March Agenda.xlsx Jan-15 Volume-Tons Prepared by B. Barnes COUNTY OF ST CLAIR SMITHS CREEK LANDFILL REVENUE REPORT JANUARY 2015

KIMBALL RESOURCE PERPETUAL LANDFILL TWP. RECOVERY CARE TOTAL CUSTOMER REVENUE FEES REVENUE FUND REVENUE CROSS ENVIROMENTAL SERVICE $ 17,920 $ 64 $ 131 $ 160 $ 18,212 CURRAN RECYCLING LTD. 24,152 588 1,381 1,470 27,591 EMTERRA ENVIRONMENTAL USA 42,291 601 1,120 1,502 45,513 GROVE RECYCLING SERVICES 7,844 287 180 718 9,028 JEFF'S RUBBISH DISPOSAL 27,205 364 688 911 29,169 MARCOTTE DISPOSAL 46,491 601 1,264 1,503 49,859 S. A. TORELLO 11,170 105 209 263 11,747 TECHNI-COMP 16,751 480 1,051 1,200 19,482 WASTE MANAGEMENT 65,488 1,153 1,607 2,883 71,132 OTHERS CUSTOMERS 94,377 1,938 2,786 4,845 103,946 TOTAL $ 353,689 $ 6,182 $ 10,418 $ 15,454 $ 385,679

SEPTAGE CUSTOMERS CARLS SEPTIC $ 209 $ 24 $ 6 $ 6 $ 245 HODGES SEPTIC SERVICES, LLC 422 48 12 12 495 JAYS SEPTIC SERVICE 36 4 1 1 42 LEES SEPTIC SERVICE LLC 2,511 288 72 72 2,942 TOTAL $ 3,178 $ 364 $ 91 $ 91 $ 3,724

TOTAL LANDFILL REVENUE $ 356,866

March Agenda.xlsx Jan-15 Revenue Prepared by B. Barnes COUNTY OF ST CLAIR SMITHS CREEK LANDFILL VOLUME REPORT FEBRUARY 2015

MUNICIPAL SOLID SPECIAL DEMO WASTE WASTE TOTAL TOTAL CUSTOMER (TONS) (TONS) (TONS) TONS YARDS CURRAN RECYCLING LTD. 0 1,389 0 1,389 3,960 EMTERRA ENVIRONMENTAL USA 29 1,385 12 1,426 5,339 GROVE RECYCLING SERVICES 0 260 0 260 2,800 JEFF'S RUBBISH DISPOSAL 184 619 0 802 2,850 MARCOTTE DISPOSAL 34 1,549 0 1,583 5,005 NORFOLK DISPOSAL SERVICES 0 482 0 482 2,160 REMM 0 604 0 604 2,160 TECHNI-COMP 0 1,533 0 1,533 4,780 WASTE MANAGEMENT 22 2,098 30 2,151 10,819 OTHER CUSTOMERS 508 1,457 652 2,617 13,327 TOTAL 777 11,375 695 12,847 53,200

TOTAL TOTAL TOTAL SEPTAGE CUSTOMERS GALLONS YARDS TONS HODGES SEPTIC SERVICES 17,370 86 66 ALLEMON SEPTIC SERVICE 466 2 0 CARLS SEPTIC 3,543 18 13 LEES SEPTIC SERVICE LLC 29,999 149 112 JAY'S SEPTIC SERVICE 4,445 22 17 TOTAL 55,823 276 208

GRAND TOTAL - TONS 13,055 GRAND TOTAL - YARDS 53,476

March Agenda.xlsx Feb-15 Volume Prepared by B. Barnes COUNTY OF ST CLAIR SMITHS CREEK LANDFILL REVENUE REPORT FEBRUARY 2015

KIMBALL RESOURCE PERPETUAL LANDFILL TWP. RECOVERY CARE TOTAL CUSTOMER REVENUE FEES REVENUE FUND REVENUE CURRAN RECYCLING LTD. 16,217 396 927 990 18,530 EMTERRA ENVIRONMENTAL USA 36,308 534 952 1,335 39,129 GROVE RECYCLING SERVICES 7,633 280 174 700 8,786 JEFF'S RUBBISH DISPOSAL 21,275 285 536 713 22,808 MARCOTTE DISPOSAL 38,857 501 1,057 1,251 41,666 NATIONAL MANAGEMENT SYSTEM 6,302 254 133 635 7,324 REMM 6,947 216 403 540 8,107 TECHNI-COMP 16,284 478 1,024 1,195 18,980 WASTE MANAGEMENT 56,655 1,082 1,437 2,705 61,878 OTHER CUSTOMERS 67,044 1,295 1,936 3,237 73,511 TOTAL $ 273,521 $ 5,320 $ 8,579 $ 13,300 $ 300,720

SEPTAGE CUSTOMERS ALLEMON SEPTIC SERVICE 22 0 1 1 23 CARLS SEPTIC 169 2 4 4 179 HODGES SEPTIC SERVICES 827 9 22 22 879 JAYS SEPTIC SERVICE 212 2 6 6 225 LEES SEPTIC SERVICE LLC 1,429 15 37 37 1,518 TOTAL $ 2,659 $ 28 $ 69 $ 69 $ 2,824

TOTAL LANDFILL REVENUE $ 276,180

March Agenda.xlsx Feb-15 Revenue Prepared by B. Barnes RESA Telecommunications Service Agreement Renwal - Library

Summary:

ATTACHMENTS: Description Upload Date Type Library Cover Memo 3/12/2015 Cover Memo Contract Approval Request - Windstream 7 -1-15 to 6 -30 - 3/12/2015 Cover Memo 18.docx St Clair Library 2015 Renewal.pdf 3/12/2015 Cover Memo St Clair Library Contract Date Amendment.pdf 3/12/2015 Cover Memo St. Clair RESA NOC_SLA Addendum.pdf 3/12/2015 Cover Memo St. Clair RESA TC Addendum.pdf 3/12/2015 Cover Memo

Purchasing Division

CONTRACT APPROVAL REQUEST

NEW CONTRACT CONTRACT RENEWAL CONSOLIDATION OF EXISTING CONTRACTS

BIDS REQUIRED NO BIDS REQUIRED BIDS RECEIVED SINGLE SOURCE CONTRACT EXTENSION BOC POLICY COMPLIANCE INCREASE WITHIN CPI-U REVIEWED BY CORP COUNSEL VALUE LESS THAN THRESHOLD

VENDOR: Windstream

VALUE: $17,280.00

TERM: 7/1/15 – 6/30/18

CONTRACT TYPE: Service

SERVICE DESCRIPTION: Telecommunications Service

DEPARTMENT(S): Main Library, Capac Library

COMMENTS:

This is a three year contract for telecommunications service for the Main and Capac branches of the Library system. No quotes were necessary, as the service was bid as part of a consortium in partnership with St. Clair County Regional Educational Service Agency (RESA). Windstream (formerly PAETEC) pricing decreased by $15.80/month for an overall savings of $568.80.

Please contact the Purchasing Department at (810) 989-6375 with any questions. PROPOSAL SUMMARY

Service Location Listing - Monthly Recurring Charges Primary Billing Account ST CLAIR COUNTY LIBRARY, #639205591001 Quote # 3618674 Company Representative Kang, Bridget Rep ID 505947 Effective Date 02/13/2015 MMF $480.00

Location Name & Service Address Voice Total ST CLAIR COUNTY LIBRARY 1955 ALLEN RD, KIMBALL, MI 48074 $75.40 $75.40 SCC LIBRARY- MC MORRAN 210 MCMORRAN BLVD, PORT HURON, MI 48060 $404.60 $404.60 Total $480.00 $480.00

Page 1 of 10 PROPOSAL

Customer Name Customer Name ST CLAIR COUNTY LIBRARY EAN (Account Number) 639205591001 Install Street Address 1955 ALLEN RD City, State, Zip KIMBALL, MI, 48074 Opportunity ID 913010 Proposal / Quote ID 3618674 Contract Term 36 Service Order Type Renewal Effective Date 02/13/2015

Included Total Qty Price/Unit Total Price Advantage Business Lines $GYDQWDJH%XVLQHVV/LQHV&KDUJHũ -- 3 $14.60 $43.80 FSLC * -- 3 $9.20 $27.60 Toll-Free (8xx) Toll-Free Access * -- 4 $1.00 $4.00 Total Features $75.40

Usage Rates Dedicated Switched Initial Additional Call Usage Type Rate Rate Increment Increment Rounding Regional 8XX Charges (D) 0.1000¹ 30 sec 6 sec 2 digit † In State 8XX Charges (D) 0.1000¹ 30 sec 6 sec 2 digit † Out of State 8XX Charges (D) 0.0900¹ 30 sec 6 sec 2 digit † Canadian 8XX Charges (D) 9.9900¹ 30 sec 6 sec 2 digit † Out of State 8XX Charges (S) 0.1100¹ 30 sec 6 sec 2 digit † International 8XX Charges (S) Silver¹ Platinum¹ 30 sec 6 sec 2 digit † Regional 8XX Charges (S) 0.1200¹ 30 sec 6 sec 2 digit † Canadian 8XX Charges (S) 9.9900¹ 30 sec 6 sec 2 digit † In State 8XX Charges (S) 0.1200¹ 30 sec 6 sec 2 digit † Conference Calling 0.1000³

Other Charges (Non-Recurring) Included Total Qty Price/Unit Total Price Advantage Business Lines Additional Line Install -- 1 $0.00 $0.00 Total Other Charges (Non-Recurring) $0.00

Total Location Solution Total Price Total Location Monthly Recurring Charges $75.40 Total Location Non-Recurring Charges $0.00 Rates listed within the Usage Rates section are applicable for all locations, unless otherwise noted on the individual Service Location listing in the Usage Rates sub-section. Notes: 1 - Per Minute 2 - Per Call 3 - Per Minute per Participant PAETEC Conferencing is billed in full minute increments. * Rates are subject to change on 30 days notice via bill message on customer's invoice. ** Additional charges apply for all local, long distance and 8XX features, network access charge, router maintenance, CPE maintenance and directory listings. For the current features pricing, go to http://www.paetec.com/about-us/notice. *** Amounts listed are reasonable approximations based on initial proposal. Actual amounts shall depend on final lease amount set forth in the Customer's Lease Agreement. ũ/RFDO8VDJHLVDQDGGLWLRQDOFKDUJHLQ&$'&0$0'1+1-1<3$DQG5,DQGZLOOEHELOOHGDWWKHFXUUHQWWDULIIHGUDWH5DWHVDUHVXEMHFWWRFKDQJHRQ 30 days notice via bill message on customer's invoice. † Each call is billed to two decimal places and rounds the billed amount for each call up to the nearest whole cent.

Page 2 of 10 Customer Name Customer Name SCC LIBRARY- MC MORRAN EAN (Account Number) 639205591002 Install Street Address 210 MCMORRAN BLVD City, State, Zip PORT HURON, MI, 48060 Opportunity ID 913010 Proposal / Quote ID 3618674 Contract Term 36 Service Order Type Renewal Effective Date 02/13/2015

Included Total Qty Price/Unit Total Price Advantage Business Lines $GYDQWDJH%XVLQHVV/LQHV&KDUJHũ -- 17 $14.60 $248.20 FSLC * -- 17 $9.20 $156.40 Total Features $404.60

Other Charges (Non-Recurring) Included Total Qty Price/Unit Total Price Advantage Business Lines Service Order Charge -- 1 $0.00 $0.00 Total Other Charges (Non-Recurring) $0.00

Total Location Solution Total Price Total Location Monthly Recurring Charges $404.60 Total Location Non-Recurring Charges $0.00 ũ/RFDO8VDJHLVDQDGGLWLRQDOFKDUJHLQ&$'&0$0'1+1-1<3$DQG5,DQGZLOOEHELOOHGDWWKHFXUUHQWWDULIIHGUDWH5DWHVDUHVXEMHFWWRFKDQJHRQ 30 days notice via bill message on customer's invoice.

Total Solution Total Price Total Monthly Recurring Charges $480.00 Total Non-Recurring Charges $0.00 Minimum Monthly Fee $480.00

Service Information This Proposal is subject to and controlled by the Windstream Service Terms and Conditions, which are incorporated herein by reference and attached hereto. Your signature constitutes your acceptance of the Proposal and your agreement to Windstream’s Service Terms and Conditions.

CUSTOMER WINDSTREAM

Signature: Signature:

Printed Name: Printed Name:

Title: Title:

Date: Date:

Page 3 of 10 WINDSTREAM SERVICE TERMS AND CONDITIONS These terms and conditions apply to the provision of all telecommunications and related services ("Services") by Windstream¹ ("Windstream") to Customer under the proposal to which these terms and conditions are a part. These terms and conditions and Customer’s proposal/sales order, and any service specific schedules form the agreement ("Agreement"). The Services will be offered in each area to the Customer by the Windstream affiliated entity authorized to provide the Services in the applicable jurisdiction. 1. Term and Renewal. This Agreement is effective on the date identified on the proposal (“Effective Date”) and will continue for the term set forth in the proposal from the date that Services are installed until either terminated pursuant to the provisions below or replaced with a new agreement (the “Term”). Upon expiration of the Term, this Agreement will automatically renew for successive one-year terms (each, a “Renewal Term”) until terminated or cancelled pursuant to its terms. In the event a Customer provides written notice of its intent not to renew but does not terminate Services hereunder, Windstream shall have the option of continuing to provide such Services on a month-to-month basis, priced at Windstream’s then current monthly rates. 2. Charges for Services; Billing and Payment. Customer is responsible for paying all charges that apply to the Services ordered on a proposal or used on a per-use basis by Customer, including items such as features, installation, labor, repair, long distance, and directory or operator assistance as specified on the proposal or set forth in Windstream’s Price Lists or Tariffs. Customer is responsible for taxes, surcharges, fees, and assessments that apply to the sale and use of Services, including how those may change in the future and regardless of whether such charges are identified in the Agreement. Windstream will bill Customer monthly for the Service, and all bills are due and payable upon receipt. Payment will be considered late if not paid by the due date reflected on the invoice. All amounts payable by Customer shall be made without setoff or counterclaim and without deduction. Billing at a location will begin upon the earlier of (i) the installation date (which may be the date administrative access to certain software-based Services is granted to Customer); (ii) thirty (30) days after delivery of the applicable facility and/or equipment to the Customer premises (if the delay in connection of the facility and/or equipment is due to Customer or its agent); (iii) the date the Company notifies a Customer that Service is available for use by Customer; (iv) the date that Service would have been available for use by Customer if Customer had fulfilled its performance obligations required to provision the Service; or (v) the date that installation of MPLS services is complete at the second site in an MPLS network; however, Windstream may choose to bill in full monthly increments with no proration for partial service periods when Service either starts or ends in the middle of a billing cycle. If installation of off-net Services is delayed due to action or inaction by Customer, then Customer shall be responsible for all associated third-party provider charges. In certain service areas, paper bills are available only upon request and for a monthly charge and billing for usage will round up to the next cent. If Customer authorizes payment by credit or debit card, then Windstream will not obtain further consent or provide additional notice before invoicing the credit or debit card for all amounts due and owing. WINDSTREAM RESERVES THE RIGHT TO INCREASE OR DECREASE MONTHLY RECURRING CHARGES (“MRCS”) ON AT LEAST THIRTY 30 DAYS’ NOTICE AND OTHER RATES AT ANY TIME. 3. Service Outage Credits. For Windstream’s business-grade local and long distance voice telecommunications services, T1 and higher facility network Internet access and private networking services, Customer will receive a credit of 1/30th of the MRC for that month for each day that Customer has a Service Outage, defined below. Only the Service affected by the Service Outage will be eligible for a credit. Credit is based upon the length of time Customer is without Service. Credits in any single month cannot exceed the MRCs for Service that was affected by a Service Outage in that month. For purposes of this Agreement, a “Service Outage” is defined as the complete inability to: (i) make or receive calls; (ii) access the Internet for the purpose of sending or receiving Internet traffic; or (iii) send or receive data across a Windstream supported private network. In the event Customer rents equipment or orders data center services from Windstream, such equipment and services shall not be considered “Services” for purposes of service credits under this Agreement. 4. Disputes. To dispute a bill, Customer must do so in good faith and deliver to Windstream in writing the specific basis for such dispute within sixty (60) days after the date on the bill. If Customer does not follow this dispute process, the dispute shall be deemed waived. Each party has the right to discuss issues directly with the other party and Windstream may refuse to discuss issues through Customer’s external representative. 5. Partial Payments; Late Payments. Windstream may accept any payments Customer marks as being “payment in full” or as being settlement of any dispute without waiving any rights Windstream has to collect the full payments from Customer. Customer is responsible for paying all costs and fees Windstream incurs as a result of collecting Customer's unpaid charges. If Windstream does not receive full payment when due or does not receive payment in immediately available funds, Windstream will add a late payment fee to the amounts owed and will calculate such fee as the total owed times interest at the maximum rate allowable by law. 6. Credit and Deposits. Customer authorizes Windstream to ask credit-reporting agencies for Customer’s credit information. Windstream may require Customer to submit an initial security deposit and/or advance payment and an additional deposit and/or advance payment if Customer increases Services, Customer is late on payment, or Customer's credit rating changes. The deposit will be refunded if satisfactory credit has been established or upon termination of this Agreement for any reason, except that Windstream at its discretion may apply the deposit to any amount due and unpaid by Customer. 7. Services Location; Moves. Customer is responsible for providing an environment that is suitable for the Services, including equipment that is compatible with Windstream’s network. Customer shall provide Windstream with the correct address to obtain Services, because Windstream relies on such information to determine which taxes, fees, surcharges and assessments apply to the Services. If Customer does not provide a valid address, Customer will be responsible for any resulting taxes, fees, surcharges, assessments and penalties related thereto. Customer will notify Windstream if Customer's address changes, in which case Windstream may either (a) terminate the affected Services, or (b) allow Customer to provide sixty (60) days’ advance notice to Windstream to move Services to a new location and pay any applicable installation charges. Customer will enter into a new agreement for such new location, or Windstream will apply the liquidated damages set forth in Section 15 for the terminated location. Charges, including reasonable administrative costs and fees incurred by Windstream may apply as a result of Customer’s move, in addition to a change in MRCs. 8. Windstream-Provided and Owned Equipment. Any equipment installed by Windstream on Customer’s premises that is not the subject of a sale to Customer (such as the CSU/DSU, interface cards, Channel Bank and routers, if applicable) shall remain at all times the property of Windstream. Equipment shall remain in good condition, less normal wear and tear. Windstream shall be responsible for the maintenance and repair of the equipment unless it is damaged as a result of the action or inaction of Customer or its employees or agents, in which case Customer shall reimburse Windstream for the cost of any necessary repairs. Customer shall provide Windstream reasonable access to the equipment for purposes of repair, maintenance, removal or otherwise. If Windstream does not have access to Customer’s premises within thirty (30) days after Customer terminates this Agreement, or if Windstream requests Customer return the equipment and Customer does not return the equipment to Windstream within thirty (30) days of termination, Customer shall reimburse Windstream for the full purchase price of the equipment as well as any attorney’s fees and costs. Customer shall pack and ship the equipment in such a way so as to limit and/or avoid damage to the equipment. In the event the equipment is damaged in shipping, Customer shall be ¹Windstream is defined for purposes of this Agreement to mean Windstream Communications, LLC. or such authorized Windstream affiliated entity providing Services to Customer as identified on Customer’s bill. Page 4 of 10 responsible for the cost to replace the equipment. For the avoidance of doubt, Customer is responsible for maintaining all equipment on its premises not provided and/or owned by Windstream and ensuring such equipment is compatible with Windstream’s network. All terminal equipment must be registered with the Federal Communications Commission (“FCC”) under 47 C.F.R. Part 68, and all wiring must be installed and maintained in compliance with those regulations. 9. Disconnection of Current Provider; Special Construction; Third Party Charges. Customer is solely responsible for disconnecting Services with its current service provider. Windstream is not responsible for any charges assessed against Customer by such provider. Customer shall pay all charges if Windstream or a third party provider is required to extend the demarcation point or undertake special construction for Customer. Unless Windstream specifically agrees in writing to undertake equipment installation and maintenance work, Customer is responsible for all charges assessed by its phone system vendor and other third parties in connection with the installation of the Services and Windstream shall have no responsibility for maintenance or repair of same. 10. Third Party Software. As part of the Services, Customer may be allowed to use certain software and related documentation developed and owned by Windstream’s third-party software licensors (collectively, the “Software”). This Software is neither sold nor distributed to Customer and Customer may use it solely as part of the Services and for no other purpose. Customer may not and agrees not to: (i) transfer such Software outside the Services or to any other person or entity; (ii) make copies of the Software, either through a virtual snapshot of the server containing the Software or otherwise; or (iii) transfer the Software outside of Windstream's infrastructure and/or premises. Further, Customer agrees to provide Windstream with evidence that its use of the Software is in compliance with the Agreement and/or third-party software licensor's terms from time to time during the Term as requested by Windstream. If Customer fails to provide such evidence when requested, or is otherwise not in compliance with the Agreement and/or third-party software licensor's terms, Windstream may, at its sole option suspend or terminate the Services that include the Software. For the avoidance of doubt, Windstream’s Software licensors are not responsible for providing any support in connection with the Services or the Software. 11. Google. IF CUSTOMER SUBSCRIBES TO GOOGLE SERVICES THROUGH WINDSTREAM, CUSTOMER WILL BE REQUIRED TO COMPLETE A CLICK-THROUGH AGREEMENT FOR THE GOOGLE LICENSE POSTED AT http://www.windstream.com/legal/Google_Apps_Premier_Edition_License.pdf PRIOR TO USING THE RELEVANT SERVICES. Windstream may cancel Google Services at any time on thirty (30) days’ notice and, at Windstream’s option, may either terminate such Google Services altogether or move Customer to a similar platform. In the event that Windstream or Customer terminates the Google Services or downgrades or cancels Google Services, Customer is solely responsible for downloading all of its information to its computer within thirty (30) days. 12. Government Funding. Customer must notify Windstream of all restrictions, requirements and reporting obligations to which Windstream could become subject pursuant to any government program before Windstream provisions Services to Customer. Customer will not use such funds, including stimulus funds, grants or loans, in whole or in part, to support its performance under this Agreement without Windstream’s prior written consent regarding any specifically applicable terms. If Customer fails to provide such prior written notice to Windstream of government funding or if Windstream does not consent to the use of such funding, then Windstream has the right, in its sole discretion, to reject any order or terminate this Agreement and/or any applicable Services, without liability or obligation to Windstream. If Customer requests government funds for payment of Services under this Agreement and such funding request is denied, Customer shall remain responsible for one-hundred percent (100%) of the cost of Services. 13. Documents Incorporated by Reference; Entire Agreement; Counterparts; Execution. THIS AGREEMENT IS SUBJECT TO AND INCORPORATES THE FOLLOWING BY REFERENCE, AS THEY MAY CHANGE FROM TIME TO TIME: (I) THE TERMS AND CONDITIONS OF THE TARIFFS FILED WITH STATE PUBLIC SERVICE COMMISSIONS; (II) THE FCC OR STATE WEB-POSTED PRICE LISTS OR TERMS AND CONDITIONS (EITHER “PRICE LISTS”) POSTED AT http://windstream.com/documents/detariffedservices.pdf; (III) FOR INTERNET, THE “ACCEPTABLE USE POLICY” POSTED AT http://www2.windstream.net/customersupport/usersguide/accept/accept.html AND THE “PRIVACY POLICY” POSTED AT http://www.windstream.com/privacy.aspx; (IV) IF CUSTOMER IS OBTAINING CERTAIN VALUE-ADDED SERVICES (I.E., ONLINE BACK UP SERVICES, TECH HELP, ETC), CUSTOMER WILL BE REQUIRED TO CLICK-THROUGH AGREEMENTS RELATED TO THOSE SERVICES (CLICK- THROUGHS) PRIOR TO ACCESSING SUCH SERVICE, WHICH SHALL BE DEEMED PART OF THIS AGREEMENT; AND (V) THIRD PARTY SOFTWARE TERMS, IF APPLICABLE. This Agreement, the documents incorporated by reference and any addendums entered between the parties constitute the parties’ entire Agreement. This Agreement may be amended only in a writing signed by authorized representatives of each party. This Agreement and its incorporated documents supersede any and all statements or promises made to Customer by any Windstream employee or agent. In the event of any conflict between the provisions of this Agreement and any of the documents incorporated by reference, the provisions of the Google License shall control for Google Services, followed by the Tariffs and Price Lists or Value-Added Services click-through agreements for applicable Services, this Agreement and then the Acceptable Use and Privacy policies. This Agreement may be signed in counterparts, and facsimile or electronic scanned copies may be treated as original signatures. Windstream also may execute this Agreement via a verifiable electronic signature. 14. Termination. Either party may terminate this Agreement by providing at least thirty (30) days’ notice prior to the end of the initial Term or a Renewal Term, or if the other party is in breach of any material provision of this Agreement and such other party fails to cure within thirty (30) days after written notice; Customer must submit a disconnection request to [email protected]. Notwithstanding, unless prohibited by law, in the event of nonpayment, the breaching party shall have ten (10) days to cure after written notice. Customer’s right to terminate for cause is limited to termination of the affected Services at the affected location only. In the event Customer rents equipment from Windstream and Customer terminates network Services pursuant to this section, Customer shall remain obligated to fulfill the remainder of the applicable equipment schedule term. Windstream may limit, interrupt, suspend or terminate Services immediately if: (a) after any required notice, Customer has not paid for Services, or has failed to pay a deposit or advance payment requested by Windstream; or (b) Customer uses the Services in an adverse manner that affects Windstream’s network or other customers, Customer or others have used the Services fraudulently or unlawfully while on Customer’s premises or via Customer’s equipment or while the Services are under Customer’s control, or there otherwise occurs an event for which Windstream reasonably believes that the suspension or termination of Services is necessary to protect Windstream or Windstream’s other customers from an imminent and significant operational, financial or security risk, in which case Windstream will provide advance notice if practicable or (c) Customer or others use the Services in an excessive, abusive, or unreasonable manner that is not customary for the type of Services; or (d) Customer resells any Services or uses the Services to aggregate other persons’ traffic; or (e) Customer uses the Services for its own end users and/or customers as a telecommunications provider or any other kind of provider; or (f) Customer fails to comply with any applicable regulations or statutes and does not cure such failure to comply within ten (10) days of receiving notice from Windstream; or (g) if Customer impersonates another person, uses obscene or profane language or is abusive or harassing when communicating with Windstream representatives, and fails to stop the behavior after receiving a written or verbal warning from Windstream. In addition to the termination rights of Windstream set forth above, if Customer or others use the Services in an excessive, abusive, or unreasonable manner that is not customary for the type of Services (including, but not limited to, circumstances in which Windstream is receiving traffic from Customer that originates from a location other than the local calling area associated with the customer’s service location or Customer is terminating large volumes of calls to areas in which the cost to terminate such calls is high or to a toll- free number, or when ten percent (10%) or more of Customer’s calls are six (6) seconds or less, and/or when more than forty percent (40%) of call attempts are uncompleted per trunk group and DS0/DS0 equivalent), and whether or not such use of the Services is due to Customer or a third party accessing Customer’s Services or Equipment fraudulently, Windstream may: (v) charge long-distance charges for such traffic and any additional charges necessary to recoup its administrative costs and any charges from other carriers; (w) charge an additional price per minute in Windstream’s discretion for each call that violates this provision; (x) restrict or cancel use or convert customer to another plan; (y) require customer to pay for the excessive use immediately and make a deposit; and/or (z) void any applicable price guarantee. Windstream may restore service if customer corrects the violation and pays all outstanding amounts owed, including restoration charges. Prior to installation of Services, Windstream may attempt to verify the availability of facilities, and in the event that Windstream determines in its sole discretion that facilities are not economically or technically feasible, Windstream has the right to terminate this Agreement without liability.

Page 5 of 10 15. Effect of Termination. a. Pre-Installation- If Customer terminates this Agreement after the Effective Date but prior to the installation of Service(s), Customer will pay Windstream a Pre-Installation Cancellation Charge (“Cancellation Charge”) equal to three (3) months of MRCs except that if Windstream’s costs to other providers are greater than this amount, Customer shall also reimburse Windstream for such costs. Customer agrees that the Cancellation Charge is a reasonable measure of the administrative costs and other fees incurred by Windstream to prepare for installation. The Cancellation Charge set forth in this Section 15(a) is in lieu of the charges set forth in 15(b) below for post-installation cancellations. b. Post-Installation- CUSTOMER UNDERSTANDS THAT ITS RATES ARE BASED UPON ITS COMMITMENT TO PURCHASE SERVICES FOR THE TERM OR RENEWAL TERM. AS SUCH, IF CUSTOMER TERMINATES THIS AGREEMENT OR ANY SERVICES PROVIDED HEREUNDER AFTER INSTALLATION DURING THE INITIAL OR RENEWAL TERM FOR ANY REASON OTHER THAN FOR CAUSE, OR AS A RESULT OF WINDSTREAM’S TERMINATION FOR CUSTOMER’S BREACH, CUSTOMER SHALL PAY TO WINDSTREAM AS LIQUIDATED DAMAGES, AND NOT AS A PENALTY, AN AMOUNT EQUAL TO ONE HUNDRED PERCENT (100%) OF THE MRCS APPLICABLE TO THE TERMINATED SERVICES MULTIPLIED BY THE NUMBER OF MONTHS REMAINING IN THE THEN-CURRENT TERM OR RENEWAL TERM (“LIQUIDATED DAMAGES”). CUSTOMER ACKNOWLEDGES THAT ACTUAL DAMAGES WOULD BE DIFFICULT TO DETERMINE AND SUCH LIQUIDATED DAMAGES REPRESENT A FAIR AND REASONABLE ESTIMATE OF THE DAMAGES WHICH MAY BE INCURRED BY WINDSTREAM, INCLUDING BUT NOT LIMITED TO ACTUAL EXPENSES INCURRED BY WINDSTREAM TO INITIATE OR TERMINATE THE SERVICES, THIRD PARTY COSTS, USE OF LIMITED NETWORK RESOURCES, INSTALLATION CHARGES WAIVED AND ANY DISCOUNTS OR CREDITS GRANTED. If Customer’s proposal includes Monthly Minimum Charges or Fees (“MMCs” or “MMFs”) and Customer terminates or disconnects less than the entirety of its Services such that its actual usage at a location falls below the MMC or MMF for that location, Customer will pay the MMC or MMF every month in lieu of the Liquidated Damages set forth above. If Customer’s proposal does not includes MMCs or MMFs and Customer terminates or disconnects less than the entirety of its Services such that its actual usage at a location falls below fifty percent (50%) of its original contracted rate for that location, Customer will pay fifty percent (50%) of the MRCs every month in lieu of the Liquidated Damages set forth above. Additionally, if Customer received a bundled rate for the disconnected Service(s), then Customer’s charges may be adjusted by Windstream to the unbundled service rates. 16. Limitation of Liability. FOR PURPOSES OF THIS SECTION, AND THE FOLLOWING SECTIONS DESCRIBING INDEMNITY, DISCLAIMER OF WARRANTIES, AND EMERGENCY. CRITICAL LINES SECTIONS, “WINDSTREAM” INCLUDES ITS OFFICERS, DIRECTORS, SHAREHOLDERS, EMPLOYEES, AGENTS, SUBCONTRACTORS, VENDORS, AND ANY ENTITY ON WHICH BEHALF WINDSTREAM RESELLS SERVICES.

A. WINDSTREAM’S LIABILITY FOR SERVICES PROVIDED UNDER THIS AGREEMENT WILL NOT EXCEED THE LESSER OF: (I) CUSTOMER'S MRCS DURING THE PERIOD IN WHICH THE DAMAGE OCCURS, OR (II) CUSTOMER’S MRCS MULTIPLIED BY SIX (6). IF CUSTOMER'S SERVICE IS INTERRUPTED, WINDSTREAM’S LIABILITY WILL BE LIMITED TO A PRO-RATA CREDIT FOR THE PERIOD OF INTERRUPTION. CUSTOMER AGREES THAT THE PRICING OF SERVICES REFLECTS THE INTENT OF THE PARTIES TO LIMIT WINDSTREAM’S LIABILITY AS PROVIDED HEREIN. UNDER NO CIRCUMSTANCES WILL WINDSTREAM BE LIABLE FOR ANY ACCIDENT OR INJURY CAUSED BY SERVICES, ANY INCIDENTAL, SPECIAL OR CONSEQUENTIAL DAMAGES (SUCH AS LOST PROFITS, LOST BUSINESS OPPORTUNITIES, BUSINESS INTERRUPTION, LOSS OF BUSINESS DATA), ANY PUNITIVE OR EXEMPLARY DAMAGES, THE COST OF ALTERNATIVE SERVICE, OR ATTORNEY’S FEES. WINDSTREAM IS NOT RESPONSIBLE OR LIABLE IF SERVICES ARE LOST, STOLEN, MISUSED, OR THE VICTIM OF FRAUD, EXCEPT WHEN DUE SOLELY TO WINDSTREAM’S GROSS NEGLIGENCE OR WILLFUL MISCONDUCT. CUSTOMER IS RESPONSIBLE FOR ALL USAGE, CHARGES, AND LIABILITY INCURRED FOR SUCH LOSS, MISUSE, THEFT, OR THE RESULT OF FRUAD OF SERVICES WHILE IN CUSTOMER’S CONTROL, REGARDLESS OF WHETHER/WHEN WINDSTREAM NOTIFIES CUSTOMER OF INCREASED USAGE.

B. ENTRY ONTO WINDSTREAM’S PREMISES IS AT CUSTOMER’S OWN RISK, AND WINDSTREAM ASSUMES NO LIABILITY WHATSOEVER FOR ANY HARM ARISING FROM ANY CAUSE OTHER THAN WINDSTREAM’S GROSS NEGLIGENCE OR WILLFUL MISCONDUCT RESULTING IN PERSONAL INJURY TO CUSTOMER DURING SUCH VISIT. WINDSTREAM IS NOT RESPONSIBLE IF EQUIPMENT IS LOST, STOLEN OR MISUSED, EXCEPT WHEN DUE SOLELY TO WINDSTREAM’S GROSS NEGLIGENCE OR WILLFUL MISCONDUCT. CUSTOMER IS RESPONSIBLE FOR ALL LOSS INCURRED FOR MISUSE, MISHANDLING OR PROVISIONING OF CUSTOMER EQUIPMENT INCOMPATIBLE WITH THE SERVICES, CHANGES MADE TO THE SERVICES BY CUSTOMER OR A THIRD PARTY NOT AUTHORIZED TO MAKE CHANGES, OR BY WINDSTREAM AT THE DIRECTION OF CUSTOMER. IN NO EVENT SHALL WINDSTREAM BE RESPONSIBLE FOR ANY THIRD-PARTY EQUIPMENT, INCLUDING ANY DAMAGES THAT MAY ARISE AS A RESULT OF DEFECTS OR ISSUES RELATED TO THE THIRD-PARTY EQUIPMENT. TO THE EXTENT WINDSTREAM IS LIABLE FOR DAMAGE TO, OR LOSS OF, CUSTOMER EQUIPMENT, SUCH LIABILITY WILL BE LIMITED TO THE THEN-CURRENT BOOK VALUE OF THE DAMAGED EQUIPMENT. EACH PARTY IS RESPONSIBLE FOR INSURING THE EQUIPMENT AND PROPERTY IT OWNS WITH COVERAGE CONSISTENT WITH INDUSTRY STANDARDS. 17. Indemnity. EACH PARTY WILL DEFEND, INDEMNIFY AND HOLD HARMLESS THE OTHER PARTY, AND ITS RESPECTIVE DIRECTORS, OFFICERS, EMPLOYEES, AND AGENTS, FROM AND AGAINST ALL THIRD-PARTY CLAIMS ARISING OUT OF THE INDEMNIFYING PARTY’S GROSS NEGLIGENCE OR WILLFUL MISCONDUCT WITH RESPECT TO ITS OBLIGATIONS UNDER THIS AGREEMENT. FURTHER, CUSTOMER WILL DEFEND, INDEMNIFY AND HOLD HARMLESS WINDSTREAM FROM AND AGAINST ALL CLAIMS ARISING OUT OF OR IN CONNECTION WITH (I) ANY FAILURE BY CUSTOMER OR CUSTOMER’S END USERS TO COMPLY WITH WINDSTREAM’S ACCEPTABLE USE POLICY OR APPLICABLE LAW, OR (II) CLAIMS OF OWNERSHIP OR SUPERIOR RIGHTS TO CUSTOMER EQUIPMENT OR OTHER INTELLECTUAL PROPERTY BY A THIRD PARTY. 18. Force Majeure. Windstream shall be excused from, and shall have no liability, including service credits, with respect to, any delay or failure to perform hereunder caused by any event beyond its reasonable control, including but not limited to, (i) cable cuts or common carrier delays; (ii) actions, failures to act or delays by Customer or others authorized by the Customer to use the Service; (iii) failure of power, equipment, services or systems not provided by Windstream including but not limited to other providers’ networks and interconnections to or from and connectivity with other Internet Service Providers’ networks; (iv) Customer owned or leased equipment or facilities (i.e., Customer’s PBX, Local Area Network (LAN); (v) during any period in which Windstream or its agents are not afforded access to the premises where access lines associated with the Services are terminated or the Customer elects not to release the Services for testing and/or repair and the Customer continues to use Services; (vi) maintenance (planned or emergency) or implementation of a Customer order that requires a Services interruption (Windstream reserves the right to schedule maintenance and upgrades to the network seven (7) days a week from 12a.m. to 6a.m. in the local time zone of the area being worked on without prior notice to Customer or upon reasonable advance notice outside these time frames); (vii) when a Service Outage has not been reported to Windstream or where there is a trouble reported, but no trouble found; and (viii) labor difficulties, governmental orders, civil commotion, acts of God and other circumstances beyond Windstream’s reasonable control. 19. Disclaimer of Warranties. EXCEPT AS OTHERWISE PROVIDED HEREIN, SERVICES, EQUIPMENT, AND THE DESIGNATED CUSTOMER AREA ON WINDSTREAM’S PREMISES, IF APPLICABLE, ARE PROVIDED ON AN “AS IS” AND “AS-AVAILABLE” BASIS WITHOUT WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO WARRANTIES OF TITLE OR NON-INFRINGEMENT OR IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE, WARRANTY ARISING BY COURSE OF TRADE, COURSE OF DEALING OR COURSE OF PERFORMANCE, ANY WARRANTY THAT THE SERVICES WILL MEET CUSTOMER's requirements OR ANY WARRANTY REGARDING THE QUALITY, CONTENT, ACCURACY OR VALIDITY OF THE INFORMATION OR DATA RESIDING ON OR PASSING THROUGH OR OVER THE NETWORK AND ALL SUCH WARRANTIES ARE HEREBY DISCLAIMED. WITHOUT LIMITING THE FOREGOING, BROADBAND SPEEDS, UNINTERRUPTED OR ERROR-FREE SERVICE, TRANSMISSION QUALITY, AND ACCURACY OF ANY DIRECTORY LISTINGS ARE NOT GUARANTEED. EXCEPT AS EXPRESSLY PROVIDED IN WINDSTREAM’S PRIVACY POLICY, WINDSTREAM HAS NO OBLIGATION TO PROVIDE SECURITY OR PROTECTION FOR CUSTOMER’S PRIVACY, CONFIDENTIAL INFORMATION OR DATA. NO ORAL OR WRITTEN ADVICE OR INFORMATION BY WINDSTREAM’S EMPLOYEES, AGENTS OR CONTRACTORS SHALL CREATE A WARRANTY, AND CUSTOMER MAY NOT RELY ON ANY SUCH INFORMATION.

Page 6 of 10 20. Emergency. Critical Lines. CUSTOMER ACKNOWLEDGES THAT CERTAIN SERVICES MAY NOT, IN CERTAIN CIRCUMSTANCES, PROVIDE ACCESS TO 911 OR TRANSMIT THE MOST ACCURATE LOCATION OR EXTENSION INFORMATION IN A TIMELY MANNER, IF CUSTOMER ATTEMPTS TO ACCESS 911 IN AN EMERGENCY. Examples include voice over Internet protocol (“VoIP”), Centrex, Allworx Reach™ Application (“Allworx Reach™”), and private branch exchange. Additionally, because T1s and VoIP can cease operating during a power outage, Customer should have a basic business or copper line for elevator, alarm, E911 and other critical functions. When using VoIP service or Allworx Reach™, Customer must timely update changes to their registered location for 911 services. By signing this Agreement, Customer acknowledges that Customer has read this disclosure. By proceeding with use of Services, Customer assumes all responsibility and risk of harm, loss, or damage in the event that 911 access fails, is not possible, or does not provide the address, correct address, extension or other information to emergency authorities. 21. Miscellaneous. (a) Notices and Electronic Communications: Any notice pursuant to this Agreement must be in writing and will be deemed properly given if hand delivered or mailed to Customer at the address populated on Customer’s proposal or to Windstream at Windstream, Attn: Correspondence Division, 1720 Galleria Blvd., Charlotte, NC 28270, [email protected] or at such other address provided to the other party. Please note, all Customer disconnection requests must be sent to [email protected]. CUSTOMER AGREES THAT WINDSTREAM MAY SEND ELECTRONIC MESSAGES TO CUSTOMER CONCERNING WINDSTREAM’S SERVICES; (b) Applicable Law; Venue: This Agreement is subject to applicable federal law and the laws of the state in which the Services are provided, without regard to that state’s conflict of laws principles. If this Agreement covers multiple states, then it is subject to Nebraska law, without regard to its conflict of law principles. The parties agree to submit to the exclusive jurisdiction of federal courts in the state in which the Services are provided (or federal courts in Nebraska, if the Agreement covers multiple states) so long as diversity and the amount in controversy requirements are met, or a federal question is at issue; (c) Waiver of Jury Trial. EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN RESPECT TO ANY LITIGATION DIRECTLY OR INDIRECTLY ARISING OUT OF, UNDER OR IN CONNECTION WITH THIS AGREEMENT; (d) Statute of Limitations: No claim may be asserted by either party against the other with respect to any event, act or omission for which a claim accrued more than two (2) years prior to such claim being asserted; the foregoing statute of limitations is not applicable to billing disputes, which are governed by the timeframe for disputes described in Section 4; (e) Assignment: Either party may assign this Agreement to an affiliate or acquirer of all or substantially all of its assets without any advance consent from the other party, but Customer shall provide Windstream with notice and complete all paperwork necessary to effectuate any change in ownership or other account changes. Otherwise, Customer may not assign its rights and obligations under this Agreement without Windstream's advance written consent. Any attempted assignment in violation of this provision is void; (f) Third Party Beneficiaries: No third party shall be deemed a beneficiary of this Agreement; (g) Publicity: Customer agrees that Windstream may publicly disclose that Windstream is providing Services to Customer and may include Customer’s name in promotional materials, including press releases; (h) Waiver: Either party’s failure to enforce any right or remedy available under this Agreement is not a waiver; (i) Severability: If any part of this Agreement is held invalid or unenforceable, the remainder of this Agreement shall remain in full force and effect; (j) Survival: Sections 16 through 21 survive after this Agreement ends; (k) Handwritten Changes: Handwritten changes are not binding on either party; (l) Use of Products in U.S. Customer acknowledges that the transfer and use of products, services and technical information outside the United States are subject to U.S. export laws and regulations. Customer shall not use, distribute, transfer, or transmit the products, services or technical information (even if incorporated into other products) except in compliance with U.S. export laws and regulations. At Windstream’s request, Customer shall sign written assurances and other export- related documents as may be required for Windstream to comply with U.S. export regulations; (m) Representation on Authority of Parties/Signatories: Each person signing this Agreement represents and warrants that he or she is duly authorized in accordance with its corporate governance documents and has legal capacity to execute and deliver this Agreement. Each party represents and warrants to the other that the execution and delivery of the Agreement and the performance of such party's obligations hereunder have been duly authorized in accordance with its corporate governance documents and that the Agreement is a valid and legal agreement binding on such party and enforceable in accordance with its terms; (n) Confidentiality: Except when this Agreement is required to be filed with a governmental authority or as may otherwise be required by local, state or federal freedom of information laws, the parties agree that this Agreement contains proprietary and confidential information and shall not be disclosed publicly to any third party except the such dealer(s) or agent(s) of Windstream that are negotiating with Customer in order to execute this Agreement. 22. Service Specific Provisions: For Dynamic IP Services only: Customer represents and warranties that it will immediately notify and post alternative dialing instructions to its end-users if any restrictions or limitations to access emergency 911 services a result from its actions including but not limited to: (a) Extending the origination of outbound calling capabilities of the Dynamic IP service outside of the Windstream Dynamic IP-serviceable area by means of private circuits, wireless service, public networks, the public Internet or other means; (b) Implementing call routing schemes within its applications, systems or networks which may prevent access to emergency services; or (c) Implementing call routing schemes within it applications, systems or networks which may route outbound emergency 911 calls to Public Service Answering Points (PSAPs) other than the PSAP servicing the calling party end-user location. Customer agrees to indemnify and hold Windstream harmless from all claims, causes of action, damages and judgments arising from restrictions or limitations to access emergency 911 services as a result of customer’s actions or inactions in ensuring that all 911 dialed calls are routed to the proper PSAP using Windstream’s dynamic IP service.

For Managed CPE Firewall Services only: Authorization to Perform Testing. Certain laws and regulations prohibit the unauthorized penetration of computer networks and systems. Customer hereby grants Windstream the authority to access Customer’s networks and computer systems solely for the purpose of providing the Managed CPE Firewall Service. Customer acknowledges that the Managed CPE Firewall Service constitutes permitted access to Customer networks and computer systems. In the event one or more of the IP Addresses Customer gives to Windstream are associated with computer systems that are owned, managed, and/or hosted by a third party service provider ("Host"), Customer agrees to: (i) notify Windstream of such Host arrangement prior to the commencement of any Managed CPE Firewall Service; (ii) obtain Host’s written consent for Windstream to provide the Managed CPE Firewall Service on Host’s computer systems, which includes acknowledgement of the risks and acceptance of the conditions set forth herein; (iii) provide Windstream with a copy of such consent, acknowledgement and acceptance; and (iv) facilitate any necessary communications and exchanges of information between Windstream and Host in connection with the Managed CPE Firewall Service. Customer agrees to indemnify, defend and hold Windstream and its suppliers harmless from and against any and all claims, losses, liabilities and damages, including reasonable attorney's fees that arise out of Customer’ s failure to comply with this section. Customer will indemnify and hold Windstream and its suppliers harmless from any and all third party claims that arise out of the testing and evaluation of the security risks, exposures, and vulnerabilities of the IP Addresses that Customer provides. Customer acknowledges that the Managed CPE Firewall Service entail certain risks including the following possible negative impacts: (i) excessive log file disk space may be consumed due to the excessive number of log messages generated by the Managed CPE Firewall Service; (ii) performance and throughput of networks and associated routers and firewalls may be temporarily degraded; (iii) degradation of bandwidth; and (iv) Customer computer systems may hang or crash resulting in temporary system unavailability and/or loss of data.

With regard to any software components of the Firewall Device, Customer agrees it will not: (i) use or make any copies of the software; (ii) reverse engineer, decompile, or disassemble the software; (iii) sell, resell, transfer, license, sublicense, or distribute the software; or (iv) create, write, or develop any derivative software or other software program that is based on such software. Customer agrees to indemnify, defend and hold Windstream and its suppliers harmless from and against any and all claims, losses, liabilities and damages, including reasonable attorney’s fees, which arise out of Customer’s failure to comply with the foregoing.

Page 7 of 10 APPLICATION FOR CREDIT Representative: Kang, Bridget Representative Phone: 810-600-2091

CUSTOMER INFORMATION

Customer Name: ST CLAIR COUNTY LIBRARY Tax Exempt Status: Federal Tax ID or SS Number: EMR: $480.00 Billing Address: 200 GRAND RIVER AVE Years In Operation: SUITE 203 Number Of Employees: City: PORT HURON State: MI Zip: 48060-4018 Business Structure: Nature Of Business: PARENT COMPANY (If Applicable) Company Name: Address: City: State: Zip:

CUSTOMER CONTACT INFORMATION Contact Name: Laura Prater AP Contact Name: Contact Phone: 810-987-7323 AP Contact Phone: Contact Fax: AP Contact Fax: Contact Email: AP Contact Email: Principal/Partner/Officer Full Name: Title:

BANK REFERENCE Bank Name: Address: Bank Contact Name: City: Bank Contact Phone: State: Bank Contact Fax:

Zip: Account Number:

TRADE REFERENCES Vendor Account Number Phone Fax Contact 1.

Address: 2.

Address: 3.

Address: Current Local Telco: Current LD Carrier:

Authorization Accepted By Customer I hereby represent that I am authorized to submit this application on behalf of the Customer named above, and the information provided is for the Signature: purpose of obtaining credit and is warranted to be true. I/We hereby authorize Company, and its affiliates to investigate the references listed Printed Name: pertaining to my/our credit and financial responsibility sold. I further represent that the customer applying for credit has the financial ability and Title: willingness to pay for all invoices with established terms. Date:

Page 8 of 10 LETTER OF AUTHORIZATION I am the Customer of Record or the Authorized Representative responsible for payment for each of the telephone numbers listed herein. I appoint PAETEC Communications, Inc., on behalf of itself and its affiliates* (“PAETEC”) a Windstream company to act as my agent for the purpose of collecting account information (including service records and equipment listings) and implementing the change(s) authorized on this document and to investigate my credit history to the full extent permitted by applicable law. I understand that I may only select one local exchange carrier and one primary interexchange carrier for any one telephone number for the services selected below. Further, I understand that my current local exchange provider may charge a per-line fee for changing long distance carriers. Other charges for switching local exchange carriers may apply. When accompanied by a signed service agreement, I authorize PAETEC to act as my agent for the purposes of coordinating, ordering, and/or converting of the specific telecommunications service(s) that my existing telecommunications carrier(s) provide to me. I hereby authorize the change of my telecommunications carrier(s) from that/those which I am currently using to PAETEC for each of the service types that I have designated below and in my service agreement. This includes without limitation the removal, addition, rearrangement or conversion of those telecommunications services to PAETEC. I acknowledge that I must not cancel service with my current provider until the port process to PAETEC is complete. To the extent I have any duplication of service with my current provider, I understand that I am responsible for canceling such service with my current provider upon completion of service activation with PAETEC.

INSTRUCTIONS: LIST ALL APPLICABLE BILLING TELEPHONE NUMBERS (“BTNs and all associated telephone numbers”) IN TABLE 2 BELOW OR LIST THE MAIN BILLING TELEPHONE NUMBER BELOW AND ATTACH A DOCUMENT IDENTIFYING ALL ASSOCIATED TELEPHONE NUMBERS SUBJECT TO THIS LOA; THEN MARK EITHER TABLE 1 OR COMPLETE THE REMAINDER OF THE BLOCKS IN TABLE 2. I hereby select PAETEC as my primary provider of: (1) ALL of the services selected in Table 1 below for all the BTNs listed in Table 2 below: Table 1 Local Service IntraLata Toll Service In-State Long Domestic Long International Distance Distance

OR (2) on a per line basis, only the selected services for the following BTNs: Table 2 BTN (Billed Telephone Number) (use additional Local Service IntraLata In-State Long Domestic Long International sheets for more BTNs) Toll Service Distance Distance

THIS AGREEMENT WILL REMAIN IN EFFECT UNTIL REVOKED IN WRITING BY THE CUSTOMER.

Authorized Customer Signature: Date:

Customer Name: ST CLAIR COUNTY LIBRARY Telephone Number: Customer Address: 1955 ALLEN RD Federal Tax ID Number: City, State, Zip: KIMBALL, MI 48074 D.B.A (if applicable):

*or the following Windstream companies: US LEC CORP. d/b/a PAETEC Business Services; US LEC COMMUNICATIONS L.L.C.. d/b/a PAETEC Business Services; US LEC OF ALABAMA LLC d/b/a PAETEC Business Services; US LEC OF FLORIDA LLC d/b/a PAETEC Business Services; US LEC OF GEORGIA LLC d/b/a PAETEC Business Services; US LEC OF MARYLAND LLC d/b/a PAETEC Business Services; US LEC OF NORTH CAROLINA L.L.C. d/b/a PAETEC Business Services; US LEC OF PENNSYLVANIA L.L.C. d/b/a PAETEC Business Services; US LEC OF SOUTH CAROLINA L.L.C. d/b/a PAETEC Business Services; US LEC OF TENNESSEE L.L.C. d/b/a PAETEC Business Services; US LEC OF VIRGINIA L.L.C. d/b/a PAETEC Business Services, PAETEC Communications of Virginia, Inc., McLeodUSA Telecommunications Services, L.L.C. d/b/a PAETEC Business Services and McLeodUSA Information Services, L.L.C.; Intellifiber Networks, Inc.; Cavalier Telephone L.L.C. d/b/a PAETEC Business Services; Cavalier Telephone Mid-Atlantic L.L.C. d/b/a PATEC Business Services; Talk America, Inc. d/b/a Cavalier Telephone and PAETEC Business Services: Talk America of Virginia, Inc., d/b/a Cavalier Telephone and PAETEC Business Services; LDMI Telecommunications, Inc. d/b/a Cavalier Telephone and PAETEC Business Services; Network Telephone Corporation d/b/a PAETEC Business Services; The Other Phone Company, Inc d/b/a PAETEC Business Services.

Page 9 of 10 TOLL FREE LETTER OF AGENCY PAETEC ("PAETEC")¹ now part of Windstream, has authorization for the management and administration of Customer’s Toll-Free number(s) listed below. The undersigned toll free number holder ("the holder") appoints PAETEC as the Responsible Organization ("RESP ORG") for the toll free numbers listed below, and authorizes PAETEC to make any revisions to the information provided below as may be necessary to effect the intended transfer. The holder attests that it is the exclusive end-using subscriber of such toll free numbers and releases from liability any person to whom this letter is provided for carrying out the requested transfer of RESP ORG designation, as specified herein.

Toll Free Number: Rings to: Toll Free Number: Rings to:

Customer must provide the following information exactly as it appears on Customer’s most recent bill copy:

ST CLAIR COUNTY LIBRARY Business Name (the “holder”)

1955 ALLEN RD (Current Billing Street Address)

KIMBALL, MI 48074 (City, State and Zip)

Customer agrees to pay all charges for toll-free service and any additional charges billed by previous provider(s) of service(s). The undersigned has read this LOA form and by his/her signature acknowledges receipt of a copy of this form and agrees to the terms and conditions outlined herein. Customer retains full liability for publication or distribution of a number prior to connection of the service to the proper facility.

Authorized Signature Date

Print Authorized Name

Title Phone Number

For RESP ORG use only: Current RESP ORG: Requested Transfer Date: Time: AM/PM:

¹ Or one of these Windstream companies: PAETEC Communications, Inc; McLeodUSA Telecommunications Services, L.L.C. d/b/a PAETEC Business Services; McLeodUSA Information Services, Inc; US LEC COMMUNICATIONS LLC d/b/a PAETEC Business Services; US LEC OF ALABAMA LLC d/b/a PAETEC Business Services; US LEC OF FLORIDA LLC d/b/a PAETEC Business Services; US LEC OF GEORGIA LLC d/b/a PAETEC Business Services; US LEC OF MARYLAND LLC d/b/a PAETEC Business Services; US LEC OF NORTH CAROLINA LLC d/b/a PAETEC Business Services; US LEC OF PENNSYLVANIA LLC d/b/a PAETEC Business Services; US LEC OF SOUTH CAROLINA LLC d/b/a PAETEC Business Services; US LEC OF TENNESSEE LLC d/b/a PAETEC Business Services; US LEC OF VIRGINIA L.L.C. d/b/a PAETEC Business Services and PAETEC Communications of Virginia, Inc., Intellifiber Networks, Inc.; Cavalier Telephone L.L.C. d/b/a PAETEC Business Services; Cavalier Telephone Mid-Atlantic L.L.C. d/b/a PATEC Business Services; Talk America, Inc. d/b/a Cavalier Telephone and PAETEC Business Services: Talk America of Virginia, Inc., d/b/a Cavalier Telephone and PAETEC Business Services; LDMI Telecommunications, Inc. d/b/a Cavalier Telephone and PAETEC Business Services; Network Telephone Corporation d/b/a PAETEC Business Services; The Other Phone Company, Inc d/b/a PAETEC Business Services.

Page 10 of 10

Manual Amendment to Agreement (Existing Service Location)

This amendment (“Amendment”) is made as of this 9th day of March , 2015, to the Service Agreement bearing an Effective Date of Julyl 29, 2008 (the “Agreement”), by and between St Clair County Libary (“Customer”) and the Windstream legal entit(ies) providing the Services to Customer, as identified on Customer’s bill (“Windstream”).

A. Windstream and Customer hereby agree to amend the Agreement to: [check all that apply].

i. Reconfigure services at the existing Service location, as follows:

change channel assignments between voice/data [describe change and associated charges]:

change facility from one type to another (e.g., Techpath to PRI) [describe change and associated charges]:

change router equipment from one type to another [describe change and associated charges]:

ii. Add an additional facility at the existing Service location (describe): .

iii. Add a new Service to existing location (describe):

iv. XXXX Modify the Term of the Agreement to end as of 30-Jun-2018.

v. Relocate the Service location from to . There will be a one time non-recurring charge to Customer to relocate the facility(ies) and/or service(s) in connection with this relocation in the amount of $ .

B. Attachment A to this Amendment, Quote # which is incorporated by reference, sets forth the rates and other terms and conditions to apply to the additional facilities and/or Services ordered hereunder.

C. Except as modified by this Amendment, the terms and conditions set forth in the Agreement remain unchanged.

D. This document may only be used for moves, adds, or changes. Under no circumstances, may Customer receive a credit of any kind through execution of this document.

Page 1 of 3 version 2.2.2015

IN WITNESS WHEREOF, the undersigned have caused this Amendment to be executed by their duly authorized representa- tive, to be effective as of the date first above written.

WINDSTREAM

BY: BY:

NAME: NAME:

TITLE: TITLE:

DATE: DATE:

Page 2 of 3 version 2.2.2015

Attachment A to Amendment Rates for the new facilities and/or Services only.

The Rate Schedule attached hereto (if applicable) sets forth the rates that will apply to the services added pursuant to this Amendment:

This document will amend the renewal agreement to begin on 1-Jul-2015 and terminate on 30-Jun-2018.

Page 3 of 3 version 2.2.2015

ADDENDUM TO WINDSTREAM SERVICE TERMS AND CONDITIONS

This Addendum is entered between Windstream and St. Clair RESA (“Customer”), and amends the Windstream Service Terms and Conditions (“Agreement”) Proposal 3466317, 3451526, 3621356, 3620619, 3618745, 3618674, 3618030, 3610424, 3610247, 3663350, and 3663391 3607832 between Windstream and Customer (“Parties”).

The Agreement shall be deemed amended as follows:

CARRIER NOC ACCESS

Windstream and Customer hereby agree that Customer will be have direct access to the Windstream Carrier NOC to open trouble tickets.

SERVICE LEVEL AGREEMENT

Windstream and Customer hereby agree that the Windstream Customer Service Level Agreement (“SLA”) is modified to include the following:

In the event of 3 or more Service Outage lasting 2 hours or more downtime each during a continuous 90 day period (with multiple Service outages within a 24 hour period counting as 1 Service Outage for purposes of this SLA), Customer may terminate the Agreement with payment of all services up to the date of termination without further penalty or liability, and waives all other remedies, whether at law or in equity, it may have against Windstream for Service Outage(s).

For purposes of this Addendum, a Service Outage or performance failure will be deemed to have occurred only if the Services become unusable to the customer as a result of a failure of Windstream’s facilities, equipment or personnel, and only where the Service Outage or performance failure is not the result of: (i) the fault or negligence of or attributable to the customer; (ii) any planned or routine maintenance as described above; or (iii) other circumstances beyond the reasonable control of Windstream . In addition, Windstream Communications will not be in default of its obligations or otherwise liable for any delay in or failure of its performance hereunder due to any Act of God, adverse weather condition, fire, flood, riot, strike, accident, war, act of terrorism, governmental requirement, cable cut or other cause beyond the reasonable control of Windstream.

The Agreement noted above and this Addendum constitutes the Parties’ entire agreement. To the extent there is a conflict between this Addendum and the Agreement, this Addendum controls.

This Addendum may be executed in several counterparts, and all counterparts so executed shall constitute one binding agreement on the Parties hereto and each executed counterpart shall be deemed an original. Facsimile signatures shall be accepted as valid and binding for all purposes.

Capitalized terms not otherwise defined herein shall have the meaning assigned to them in the Agreement.

Windstream and Customer each aver that the signatories to this Addendum below have authority to sign this Addendum.

Hand-written modifications to this Addendum are not binding on either Windstream or Customer.

St. Clair RESA Windstream (Customer) (and its affiliates) AUTHORIZED REP. AUTHORIZED REP. (PRINTED NAME): (PRINTED NAME):

SIGNATURE: SIGNATURE:

TITLE: TITLE:

DATE: DATE:

ADDENDUM TO WINDSTREAM SERVICE TERMS AND CONDITIONS

This Addendum is entered between Windstream and St. Clair RESA (“Customer”), and amends the Windstream Service Terms and Conditions (“Agreement”) Proposal 3466317, 3451526, 362135, 3620619, 3618745, 3618674, 3618030, 3610424, 3610247, 3663350, 3618745, 3663391 and 3607832 between Windstream and Customer (“Parties”).

The Agreement shall be deemed amended as follows:

INCORPORATED BY REFERENCE

SECTION 13 – DOCUMENTS INCORPORATED BY REFERENCE; ENTIRE AGREEMENT COUNTERPARTS; EXECUTION –

The following language is added to the end of this clause:

If any of the documents incorporated herein by reference change in a manner that materially affects either the pricing set forth in a Proposal or materially impacts the Services provided to Customer, Customer shall request a waiver of such change(s) on thirty (30) days written notice from the time of such change. If Windstream does not or cannot comply with Customer's request within thirty (30) days of Customer's request, Customer may terminate this Agreement without payment of any early termination fees.

POST INSTALLATION TERMINATION

Section 15. Effect of Termination. b. Post-Installation. The first two (2) sentences of this Section shall be replaced with the following:

CUSTOMER UNDERSTANDS THAT ITS RATES ARE BASED UPON ITS COMMITMENT TO PURCHASE SERVICES FOR THE TERM OR RENEWAL TERM. AS SUCH, IF CUSTOMER TERMINATES THIS AGREEMENT OR ANY SERVICES PROVIDED HEREUNDER AFTER INSTALLATION DURING THE INITIAL OR RENEWAL TERM FOR ANY REASON OTHER THAN FOR CAUSE, OR AS A RESULT OF COMPANY’S TERMINATION FOR CUSTOMER’S BREACH, CUSTOMER SHALL PAY TO WINDSTREAM AS LIQUIDATED DAMAGES, AND NOT AS A PENALTY, AN AMOUNT EQUAL TO 50% OF THE MRCS MULTIPLIED BY THE NUMBER OF MONTHS REMAINING IN THE THEN-CURRENT TERM OR RENEWAL TERM (“LIQUIDATED DAMAGES”).

TERMINATION

The fourth sentence of Section 14. Termination. is hereby deleted.

The Agreement noted above and this Addendum constitutes the Parties’ entire agreement. To the extent there is a conflict between this Addendum and the Agreement, this Addendum controls.

This Addendum may be executed in several counterparts, and all counterparts so executed shall constitute one binding agreement on the Parties hereto and each executed counterpart shall be deemed an original. Facsimile signatures shall be accepted as valid and binding for all purposes.

Capitalized terms not otherwise defined herein shall have the meaning assigned to them in the Agreement.

Windstream and Customer each aver that the signatories to this Addendum below have authority to sign this Addendum.

Hand-written modifications to this Addendum are not binding on either Windstream or Customer.

St. Clair RESA Windstream (Customer) (and its affiliates) AUTHORIZED REP. AUTHORIZED REP. (PRINTED NAME): (PRINTED NAME):

SIGNATURE: SIGNATURE:

TITLE: TITLE:

DATE: DATE:

Approval of County Disbursements - February 2015

Summary:

ATTACHMENTS: Description Upload Date Type Disbursements Cover Sheet February.xls 3/12/2015 Cover Memo Wires Out 2 -15.pdf 3/12/2015 Cover Memo Payables Approved by Administrator Controller 2 -15.pdf 3/12/2015 Cover Memo Procurement Card Transaction Detail 2 -15.pdf 3/12/2015 Cover Memo Monthly Board Accounts Payable Register 2 -15.pdf 3/12/2015 Cover Memo Payroll Expense Detail 021915.pdf 3/12/2015 Cover Memo 03 -03 -15 payroll expenses.pdf 3/12/2015 Cover Memo Approval of County Disbursements February 2015

Imprest Checking/Wire Transfer Transaction$ 10,766,845.29 P Card Transaction Detail - February 2015$ 63,230.71 Accounts Payable Transaction Register $ 3,925,413.95 Employee Expense Reimbursement – 02/19/15$ 7,941.15 Employee Expense Reimbursement – 03/05/15$ 4,315.19 $ 14,767,746.29 Imprest Checking/Wire Transfer Transaction Item 11A

GL Account Vendor Name Description CKID/CK #CK Date Dist. Amount 101000 General Fund 101000 - 1202 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073386 02/06/2015 3,374.00 101000 - 1202 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073386 02/06/2015 -3,374.00 101000 - 1202 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073412 02/17/2015 4,108.00 101000 - 1202 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073412 02/17/2015 -4,108.00 101000 - 1202 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073435 02/27/2015 2,260.00 101000 - 1202 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073435 02/27/2015 -2,260.00 101000 - 1202 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073428 02/20/2015 813.00 101000 - 1202 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073428 02/20/2015 -813.00 Org Key Total 101000 0.00 101215 Clerk 101215 - 6898 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073428 02/20/2015 813.00 101215 - 6898 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073435 02/27/2015 2,260.00 101215 - 6898 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073412 02/17/2015 4,108.00 101215 - 6898 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073386 02/06/2015 3,374.00 Org Key Total 101215 10,555.00 101253 Treasurer 101253 - 4689 ST CLAIR COUNTY RESA WIRE CHARGE 00073399 02/05/2015 -20.00 101253 - 4689 ST CLAIR COUNTY COMMUNITY COLL WIRE CHARGE 00073398 02/12/2015 -20.00 101253 - 4689 ST CLAIR COUNTY COMMUNITY COLL WIRE CHARGE 00073397 02/05/2015 -20.00 101253 - 4689 ST CLAIR COUNTY RESA WIRE CHARGE 00073400 02/12/2015 -20.00 101253 - 4689 ST CLAIR COUNTY COMMUNITY COLL WIRE CHARGE 00073430 02/26/2015 -20.00 101253 - 4689 ST CLAIR COUNTY RESA WIRE CHARGE 00073431 02/26/2015 -20.00 101253 - 4689 ST CLAIR COUNTY COMMUNITY COLL WIRE CHARGE 00073423 02/19/2015 -20.00 101253 - 4689 ST CLAIR COUNTY RESA WIRE CHARGE 00073424 02/19/2015 -20.00 101253 - 4882 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073410 02/13/2015 -0.33 Org Key Total 101253 -160.33 208000 Parks & Recreation 208000 - 1002 NORTHSTAR BANK RECORD TRANSFER 00073413 02/18/2015 300,000.00 Org Key Total 208000 300,000.00 252000 Convention Center 252000 - 1215 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073427 02/19/2015 21,236.73 252000 - 1215 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073427 02/19/2015 -21,236.73 252000 - 1215 BLUE WATER CONVENTION CENTER I RELENISH IMPREST CHECKING 00073409 02/11/2015 88,270.87 252000 - 1215 BLUE WATER CONVENTION CENTER I RELENISH IMPREST CHECKING 00073409 02/11/2015 -88,270.87 Org Key Total 252000 0.00 252805 Convention Center 252805 - 5404 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073409 02/11/2015 227.50 252805 - 5446 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073409 02/11/2015 193.57 252805 - 5446 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073427 02/19/2015 71.71 252805 - 6749 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073427 02/19/2015 20,041.17 252805 - 6749 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073409 02/11/2015 68,865.62 252805 - 6749 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073409 02/11/2015 13,500.00 252805 - 6749 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073409 02/11/2015 4,500.00 252805 - 7013 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073409 02/11/2015 218.21 252805 - 7508 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073427 02/19/2015 67.78

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Wires Out Page: 1 Time: 08:21:06 Imprest Checking/Wire Transfer Transaction Item 11A

GL Account Vendor Name Description CKID/CK #CK Date Dist. Amount 252805 - 7541 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073409 02/11/2015 395.89 252805 - 7591 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073427 02/19/2015 120.15 252805 - 8036 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073409 02/11/2015 100.00 252805 - 8300 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073409 02/11/2015 82.88 252805 - 8300 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073409 02/11/2015 187.20 252805 - 8300 BLUE WATER CONVENTION CENTER I REPLENISH IMPREST CHECKING 00073427 02/19/2015 935.92 Org Key Total 252805 109,507.60 268000 Library 268000 - 1002 NORTHSTAR BANK RECORD TRANSFER 00073429 02/20/2015 1,250,000.00 Org Key Total 268000 1,250,000.00 290000 Social Welfare 290000 - 1205 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073433 02/27/2015 2,991.84 290000 - 1205 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073433 02/27/2015 -2,991.84 290000 - 1205 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073434 02/27/2015 8,855.89 290000 - 1205 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073434 02/27/2015 -8,855.89 290000 - 1205 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073411 02/18/2015 9,019.42 290000 - 1205 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073411 02/18/2015 -9,019.42 290000 - 1205 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073396 02/01/2015 11,519.06 290000 - 1205 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073396 02/01/2015 -11,519.06 Org Key Total 290000 0.00 290663 Child Care - Welfare 290663 - 7185 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073396 02/01/2015 11,519.06 290663 - 7185 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073411 02/18/2015 9,019.42 290663 - 7185 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073434 02/27/2015 8,855.89 290663 - 7185 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073433 02/27/2015 2,991.84 Org Key Total 290663 32,386.21 295000 Veterans Millage 295000 - 1212 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073410 02/13/2015 111.66 295000 - 1212 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073410 02/13/2015 -111.66 Org Key Total 295000 0.00 677852 Employees Hospital Insurance 677852 - 6749 MEDTIPSTER JAN 15 INS ADMIN FEES 00073426 02/20/2015 1,320.00 677852 - 9142 MEDTIPSTER JAN 15 INS PRSCR CLAIMS 00073426 02/20/2015 3,113.62 677852 - 9142 BLUE CROSS BLUE SHIELD OF MICH 02/04/15 HEALTH INS PREMIUMS 00073382 02/25/2015 182,322.00 677852 - 9142 BLUE CROSS BLUE SHIELD OF MICH 02/11/15 HEALTH INS PREMIUMS 00073383 02/25/2015 180,882.00 677852 - 9142 BLUE CROSS BLUE SHIELD OF MICH 02/18/15 HEALTH INS PREMIUMS 00073384 02/25/2015 180,882.00 677852 - 9142 BLUE CROSS BLUE SHIELD OF MICH 02/25/15 HEALTH INS PREMIUMS 00073385 02/25/2015 180,882.00 Org Key Total 677852 729,401.62 701253 Treasurer 701253 - 2837 ST CLAIR COUNTY ROAD COMMISSIO UNDISTRIBUTED TAX COLLECTIONS00073432 02/26/2015 140,819.05 701253 - 2837 ST CLAIR COUNTY RESA REMIT PROP TAX COLLECTED 00073400 02/12/2015 51,505.77 701253 - 2837 ST CLAIR COUNTY ROAD COMMISSIO UNDISTRIBUTED TAX COLLECTIONS00073402 02/12/2015 13,632.90 701253 - 2837 STATE OF MICHIGAN SET 1100 00073405 02/02/2015 128,808.20 701253 - 2837 ST CLAIR COUNTY COMMUNITY COLL REMIT PROP TAX COLLECTED 00073397 02/05/2015 353,148.10 701253 - 2837 ST CLAIR COUNTY COMMUNITY COLL REMIT PROP TAX COLLECTED 00073398 02/12/2015 60,144.07 701253 - 2837 ST CLAIR COUNTY RESA REMIT PROP TAX COLLECTED 00073399 02/05/2015 466,634.40

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Wires Out Page: 2 Time: 08:21:06 Imprest Checking/Wire Transfer Transaction Item 11A

GL Account Vendor Name Description CKID/CK #CK Date Dist. Amount 701253 - 2837 ST CLAIR COUNTY ROAD COMMISSIO UNDISTRIBUTED TAX COLLECTIONS00073401 02/05/2015 78,317.09 701253 - 2837 ST CLAIR COUNTY ROAD COMMISSIO UNDISTRIBUTED TAX COLLECTIONS00073425 02/19/2015 153,890.41 701253 - 2837 ST CLAIR COUNTY RESA REMIT PROP TAX COLLECTED 00073424 02/19/2015 453,626.42 701253 - 2837 ST CLAIR COUNTY COMMUNITY COLL REMIT PROP TAX COLLECTED 00073423 02/19/2015 1,036,187.35 701253 - 2837 ST CLAIR COUNTY RESA REMIT PROP TAX COLLECTED 00073431 02/26/2015 271,986.24 701253 - 2837 ST CLAIR COUNTY COMMUNITY COLL REMIT PROP TAX COLLECTED 00073430 02/26/2015 995,797.89 701253 - 2837 STATE OF MICHIGAN SET 1100 00073406 02/14/2015 69,572.00 701253 - 2837 STATE OF MICHIGAN SET 1100 00073437 02/27/2015 46,878.37 Org Key Total 701253 4,320,948.26 750000 Payroll 750000 - 2290 UNITED STATES TREASURY 02/05/15 REMIT 941 00073422 02/19/2015 333,795.03 750000 - 2290 UNITED STATES TREASURY 02/05/15 REMIT 941 00073395 02/05/2015 342,311.41 750000 - 2290 UNITED STATES TREASURY 02/02/15 945 W/H 00073408 02/02/2015 101,451.68 750000 - 2308 COUNTY OF ST CLAIR MICHIGAN 02/05/15 RET W/H & CONT 00073387 02/05/2015 241,905.65 750000 - 2308 COUNTY OF ST CLAIR MICHIGAN 02/05/15 RET W/H & CONT 00073414 02/19/2015 237,072.14 750000 - 2310 FIRST MICHIGAN BANK 02/05/15 RTRMNT HC TRUST 00073419 02/19/2015 39,459.50 750000 - 2310 FIRST MICHIGAN BANK 02/05/15 RTRMNT HC TRUST 00073392 02/05/2015 40,167.30 750000 - 2318 NATIONWIDE RETIREMENT SOLUTION 02/05/15 PEBSCO W/H 00073391 02/05/2015 36,042.80 750000 - 2318 NATIONWIDE RETIREMENT SOLUTION 02/05/15 PEBSCO W/H 00073418 02/19/2015 41,236.68 750000 - 2322 FIRST MICHIGAN BANK 02/05/15 EMPLOYER PORTION 457 00073421 02/19/2015 32,835.88 750000 - 2322 FIRST MICHIGAN BANK 02/05/15 EMPLOYER PORTION 457 00073394 02/05/2015 32,602.99 750000 - 2330 FLEX ADMINISTRATORS INC 02/05/15 HLTH CARE REIMB 00073389 02/05/2015 5,357.88 750000 - 2330 FLEX ADMINISTRATORS INC 02/05/15 HLTH CARE REIMB 00073416 02/19/2015 5,357.88 750000 - 2333 FLEX ADMINISTRATORS INC 02/05/15 DEP CARE REIMB 00073416 02/19/2015 2,166.58 750000 - 2333 FLEX ADMINISTRATORS INC 02/05/15 DEP CARE REIMB 00073389 02/05/2015 2,166.58 750000 - 2368 FLAGSHIP FEDERAL CREDIT UNION 02/05/15 CREDIT UNION W/H 00073388 02/05/2015 14,770.00 750000 - 2368 FLAGSHIP FEDERAL CREDIT UNION 02/05/15 CREDIT UNION W/H 00073415 02/19/2015 14,770.00 750000 - 2375 MICHIGAN STATE DISBURSEMENT UN 02/05/15 FOC W/H 00073417 02/19/2015 6,465.53 750000 - 2375 MICHIGAN STATE DISBURSEMENT UN 02/05/15 FOC W/H 00073390 02/05/2015 6,454.73 750000 - 2445 FIRST MICHIGAN BANK 02/02/15 PENS DIRECT DEPOSIT 00073407 02/02/2015 931,203.87 750000 - 2445 FIRST MICHIGAN BANK 02/05/15 DIRECT DEPOSIT 00073393 02/05/2015 778,126.95 750000 - 2445 FIRST MICHIGAN BANK 02/05/15 DIRECT DEPOSIT 00073420 02/19/2015 760,443.88 Org Key Total 750000 4,006,164.94 920222 Soldiers and Sailors Relief 920222 - 7185 COUNTY OF ST CLAIR MICHIGAN REPLENISH IMPREST CHECKING 00073410 02/13/2015 111.99 Org Key Total 920222 111.99 990649 Trailer Tax Fees 990649 - 2225 STATE OF MICHIGAN MOBILE HOME 11001 00073436 02/27/2015 222.00 990649 - 2225 STATE OF MICHIGAN MOBILE HOME 11001 00073403 02/02/2015 5,066.00 990649 - 2225 STATE OF MICHIGAN MOBILE HOME 11001 00073404 02/14/2015 2,642.00 Org Key Total 990649 7,930.00 Grand Total 10,766,845.29

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Wires Out Page: 3 Time: 08:21:06 Claims Initiated and Approved by the Administrator/Controller Item 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101172 - 5404 AMERICAN PLANNING ASSN MEMBERSHIP 4/1/15-3/31/16 00223844 02/12/2015 378.00 101103 - 6749 BLUE WATER TELEVISION NETWORK JAN-JUN 15 INSIDE SCC PRODUCTI 00223859 02/12/2015 750.00 480805 - 9538 EDWARD J PAINTING LLC STAINING/PAINTING BWCC APPL 2 00223896 02/12/2015 31,033.80 245106 - 6749 ENVIRONMENTAL CONSULTING AND T DTNW WETLAND MITIGATION 00223898 02/12/2015 240.00 480805 - 9538 GLASS DESIGN INC METAL PANELS BWCC APPL 4 00223914 02/12/2015 18,225.00 480805 - 9538 J AND K MECHANICAL INC HVAC SYSTEM BWCC APPL 5 00223933 02/12/2015 90,157.50 480805 - 6749 PORT HURON MUSEUM OF ARTS HIST PHASE 1 DECOR/DISPLAYS 00223959 02/12/2015 6,150.00 480805 - 9538 PREFERRED GLASS INC GLASS/DOOR HARDWARE BWCC 00223962 02/12/2015 32,400.00 101103 - 6749 SEKIGUCHI YU ASSOCIATES INC ARCHITECT SRVC ART VAN BLDG 00224344 02/26/2015 4,653.33 101103 - 6749 SEKIGUCHI YU ASSOCIATES INC ARCHITECT SRVC ART VAN BLDG 00224344 02/26/2015 2,326.67 101215 - 9480 VISITING NURSE ASSN HEALTH SER MISC FURNITURE CLERKS OFFICE 00224382 02/26/2015 1,200.00 480805 - 9480 VISITING NURSE ASSN HEALTH SER MISC FURNITURE BWCC 00224382 02/26/2015 1,200.00 Grand 188,714.30

User: KAHEPTIN Hepting, Karry Ann Current Date: 03/11/2015 Report: kah_AdminCon Payables Approved by Administrator Page: 1 Time: 08:20:28 Procurement Card Transaction Detail Item 11A

GL Account Vendor Name Description Carlholder Name Post Date Dist. Amount 101138 - 7700 STATE OF MI RAD XRAY MACH REG FEE TALLMADGE 03/10/2015 125.64 101141 - 5446 CDW GOVERNMENT TONER CARTRIDGES SHEVNOCK 03/10/2015 251.09 101149 - 9480 AMAZON MKTPLACE MONITOR FOURNIER 03/10/2015 134.99 101153 - 5398 ON DUTY GEAR LLC BADGES JONES 03/10/2015 211.98 101172 - 9480 MSFT *MICROSOF MICROSOFT OFFICE 365 POSEY 03/10/2015 74.19 101215 - 5446 AMAZON MKTPLACE STAPLES WATERS 03/10/2015 19.44 101215 - 5446 AMAZON MKTPLACE ELECTRIC STAPLER WATERS 03/10/2015 48.98 101229 - 5396 ELLIS PARKING LA PARKING WENDLING 03/10/2015 1.25 101229 - 5396 PARKING EP/PS PARKING WENDLING 03/10/2015 6.00 101229 - 5396 PARKING EP/PS PARKING WENDLING 03/10/2015 5.00 101229 - 5446 CEDAR HILL GRAPH NAME PLATE BOWIE MCINTYRE 03/10/2015 32.25 101229 - 5545 EXXONMOBIL 98 GAS WENDLING 03/10/2015 36.99 101229 - 7700 COURT FILING8002 APPELLEE WHITMORE LAMAY 03/10/2015 5.15 101229 - 8531 PAYPAL *MINCA CONF REG ECKERT 3/20/15 LAMAY 03/10/2015 25.00 101229 - 8531 WAYNE STATE U CONF REG 4/29-5/1/15 LAMAY 03/10/2015 495.00 101229 - 8548 INST CONT LEGAL CJI ONLINE 2/1/15-1/31/16 MCINTYRE 03/10/2015 202.50 101259 - 5446 AMAZON MKTPLACE HDMI CABLES FOURNIER 03/10/2015 71.94 101259 - 5446 CDW GOVERNMENT AS400 BACKUP TAPES WAY 03/10/2015 172.09 101259 - 5446 AMAZON MKTPLACE HDMI CABLES FOURNIER 03/10/2015 92.15 101259 - 5446 AMAZON MKTPLACE AC ADAPTERS FOURNIER 03/10/2015 114.47 101259 - 5446 GRAYBAR ELECTRIC STOCK,TAPE,TIES,CABLES REYNOLDS 03/10/2015 1,143.74 101259 - 5446 AMAZON MKTPLACE CR SALES TAX CHGD FOURNIER 03/10/2015 -1.37 101259 - 5446 AMAZON MKTPLACE AUTO MONITOR FOURNIER 03/10/2015 22.97 101259 - 5446 CRUCIAL.COM CR SALES TAX CHGD WAY 03/10/2015 -3.60 101259 - 5446 AMAZON.COM DISK WRITER FOURNIER 03/10/2015 93.53 101259 - 5446 CRUCIAL.COM MEMORY DISCS WAY 03/10/2015 63.58 101259 - 5446 AMAZON MKTPLACE CONNECTORS FOURNIER 03/10/2015 24.18 101259 - 7013 MSFT *AZUREMAR FEB 15 SEARCH ENG WEBSITE FOURNIER 03/10/2015 20.00 101259 - 9480 AMAZON MKTPLACE MONITORS FOURNIER 03/10/2015 674.95 101259 - 9480 AMAZON DIGITAL S OFFICE X7 JDG PLATZER FOURNIER 03/10/2015 107.75 101265 - 5446 NICHOLS SUPPLIES RUTLEDGE 03/10/2015 54.32 101265 - 5446 NICHOLS SUPPLIES RUTLEDGE 03/10/2015 13.18 101265 - 5446 NICHOLS SUPPLIES RUTLEDGE 03/10/2015 250.41 101265 - 5446 NICHOLS SUPPLIES RUTLEDGE 03/10/2015 1,676.59 101265 - 5446 NICHOLS SUPPLIES RUTLEDGE 03/10/2015 23.28

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Procurement Card Transaction Detail Page: 1 Time: 08:22:13 Procurement Card Transaction Detail Item 11A

GL Account Vendor Name Description Carlholder Name Post Date Dist. Amount 101265 - 5446 PORT HURON BUILD DRILL BITS,SEALANT,CONN CORNWELL 03/10/2015 44.41 101265 - 5446 K E ELECTRIC SUP DISPENSER CABLE T SMITH 03/10/2015 40.30 101265 - 5446 AINSWORTH DOOR C GARAGE DOOR PARTS T SMITH 03/10/2015 96.00 101265 - 5446 WW GRAINGER THERMOSTATS MARSH 03/10/2015 783.00 101265 - 5446 DOWNRIVER REFRIG THERMOSTAT TAYLOR 03/10/2015 75.60 101265 - 5446 GILLROYS HARDWAR SNOW SHOVEL,BOLTS THOMAS 03/10/2015 33.79 101265 - 5446 GILLROYS HARDWAR CABLE J IGNASH 03/10/2015 9.76 101265 - 5446 DOWNRIVER REFRIG GAS VALVE, IGNITOR TAYLOR 03/10/2015 295.66 101265 - 5446 GILLROYS HARDWAR GLOVES THOMAS 03/10/2015 11.17 101265 - 5446 MENARDS PORT HUR SUPPLIES MARSH 03/10/2015 143.93 101265 - 5446 GILLROYS HARDWAR BOLTS J IGNASH 03/10/2015 39.06 101265 - 5446 GILLROYS HARDWAR BOLTS SWEENEY JR 03/10/2015 2.79 101265 - 5446 GILLROYS HARDWAR PARTS SWEENEY JR 03/10/2015 17.18 101265 - 5446 FERGUSON ENT# 93 SUPPLIES TAYLOR 03/10/2015 127.37 101265 - 5446 PORT HURON BUILD SANDING SUPPLIES CORNWELL 03/10/2015 31.24 101265 - 5446 FERGUSON ENT# 93 PIPE VALVES TAYLOR 03/10/2015 136.22 101265 - 5446 FERGUSON ENT# 93 PLUMBING PARTS CORNWELL 03/10/2015 280.22 101265 - 5446 PORT HURON PAINT PAINT J IGNASH 03/10/2015 4.79 101265 - 5446 COMPUTER SUPPORT QUARTZ LIGHTS TAYLOR 03/10/2015 512.50 101265 - 5446 FERGUSON ENT# 93 FAUCET & TOILET PARTS TAYLOR 03/10/2015 260.00 101265 - 5446 PORT HURON PAINT PAINT & SUPPLIES MARSH 03/10/2015 271.24 101265 - 9480 FERGUSON ENT# 93 DRINKING FOUNTAIN TAYLOR 03/10/2015 460.00 101275 - 5396 GRAND TRAV RESOR LODGING WILEY 2/11-13/15 WILEY 03/10/2015 590.52 101275 - 5446 AUTOZONE #2260 SPILL KITS RHEIN 03/10/2015 19.99 101275 - 5446 MEIJER #229 SUPPLIES RHEIN 03/10/2015 91.22 101275 - 5446 YALE HARDWARE IN ADHESIVE TICE 03/10/2015 5.99 101301 - 5396 AMWAY GRAND PLAZ LODGING 2/4-5/15 BUCKLEY 03/10/2015 196.67 101301 - 5396 HOLIDAY INN G.R LODGING 2/2-3/15 MUXLOW 03/10/2015 92.65 101301 - 5396 HOLIDAY INN G.R LODGING 2/2-3/15 MUXLOW 03/10/2015 92.65 101301 - 5396 PARKING RAMPS PARKING MUXLOW 03/10/2015 12.00 101301 - 5398 ON DUTY GEAR LLC UNIFORMS STRINGER 03/10/2015 83.88 101301 - 5398 ON DUTY GEAR LLC UNIFORMS STRINGER 03/10/2015 273.98 101301 - 5398 ON DUTY GEAR LLC UNIFORMS STRINGER 03/10/2015 572.93 101301 - 5446 AMAZON.COM PHONE CASES PAULUS 03/10/2015 54.38 101301 - 5446 HARBOR FREIGHT T RANGE SUPPLIES HERNANDEZ 03/10/2015 98.34

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Procurement Card Transaction Detail Page: 2 Time: 08:22:13 Procurement Card Transaction Detail Item 11A

GL Account Vendor Name Description Carlholder Name Post Date Dist. Amount 101301 - 5446 CUSTOM USB PRODU FLASH DRIVES BLAIR 03/10/2015 380.97 101301 - 5446 VIKING TACTICS TARGETS HERNANDEZ 03/10/2015 45.69 101301 - 5446 WM SUPERCENTER # SD CARDS PAULUS 03/10/2015 59.28 101301 - 5446 WAL-MART #1611 CAMERA, CASE, SD CARD STRINGER 03/10/2015 143.88 101301 - 7591 REPUBLIC WIRELES PHONE CURR CHGS PAULUS 03/10/2015 35.37 101301 - 7700 TLO TRANSUNION JAN 15 BACKGRD CHECK FEE KING 03/10/2015 16.75 101301 - 7723 UPS*00000F6E73 POSTAGE HERNANDEZ 03/10/2015 17.06 101301 - 7723 UPS*00000F6E73 POSTAGE HERNANDEZ 03/10/2015 17.39 101301 - 7723 UPS*00000F6E73 POSTAGE HERNANDEZ 03/10/2015 17.55 101301 - 7723 UPS*00000F6E73 POSTAGE HERNANDEZ 03/10/2015 17.55 101301 - 8531 ALICE TRAINING I REFUND KING 02/24/15 KING 03/10/2015 -297.50 101301 - 8531 ALICE TRAINING I CONF REG KING 02/23-24/15 KING 03/10/2015 595.00 101301 - 8531 ALICE TRAINING I CONF REG TUNICH 02/23-24/15 KING 03/10/2015 595.00 101301 - 9480 REPUBLIC WIRELES PHONES PAULUS 03/10/2015 1,069.39 101325 - 5446 CALL ONE INC. BATTERIES CONGER 03/10/2015 300.00 101351 - 5398 ON DUTY GEAR LLC UNIFORMS BIONDO 03/10/2015 1,050.00 101351 - 5398 ON DUTY GEAR LLC UNIFORMS BIONDO 03/10/2015 36.00 101351 - 5398 ON DUTY GEAR LLC UNIFORMS BIONDO 03/10/2015 586.91 101351 - 5398 ON DUTY GEAR LLC UNIFORMS BIONDO 03/10/2015 114.99 101351 - 5398 ON DUTY GEAR LLC UNIFORMS BIONDO 03/10/2015 393.47 101351 - 5398 ON DUTY GEAR LLC UNIFORMS BIONDO 03/10/2015 555.94 101351 - 5398 ON DUTY GEAR LLC UNIFORMS BIONDO 03/10/2015 114.99 101351 - 5398 ON DUTY GEAR LLC UNIFORMS BIONDO 03/10/2015 562.91 101351 - 5446 IN *PINNACLE TEC ARMBANDS W HARDWARE DECAUSSIN 03/10/2015 870.78 101351 - 5446 DASH MEDICAL GLO EXAM GLOVES DECAUSSIN 03/10/2015 395.20 101351 - 5446 TRONEX INTERNATI EXAM GLOVES DECAUSSIN 03/10/2015 435.60 101351 - 5446 WM SUPERCENTER # CAR WASH SUPPLIES GWISDALA 03/10/2015 77.58 101351 - 5446 LUMBERJACK BLDG SUPPLIES GWISDALA 03/10/2015 34.26 101351 - 5446 MENARDS PORT HUR SNOW SHOVELS GWISDALA 03/10/2015 41.43 101351 - 5446 VIKING TACTICS TARGETS HERNANDEZ 03/10/2015 45.69 101351 - 5446 WM SUPERCENTER # CAR WASH SUPPLIES GWISDALA 03/10/2015 117.32 101351 - 8300 THORPE PRINTING MEDICAL SCREENING FORMS D ALDERDYCE 03/10/2015 964.04 101351 - 8795 CINTAS 724 MAT CHARGES DECAUSSIN 03/10/2015 31.85 101351 - 8795 CINTAS 724 MAT CHARGES DECAUSSIN 03/10/2015 31.85 101351 - 8795 CINTAS 724 MAT CHARGES DECAUSSIN 03/10/2015 31.85

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Procurement Card Transaction Detail Page: 3 Time: 08:22:13 Procurement Card Transaction Detail Item 11A

GL Account Vendor Name Description Carlholder Name Post Date Dist. Amount 101351 - 8795 CINTAS 724 MAT CHARGES DECAUSSIN 03/10/2015 31.85 101400 - 5396 PARKING-LC VERIF PARKING ESCHENBURG 03/10/2015 6.00 101400 - 5446 EB ECONOMIC DEVE 2015 EDA LUNCH MTG DONALDSON 03/10/2015 24.73 101400 - 8531 MICHIGAN RECREAT CONF REG SELF 02/10/15 ESCHENBURG 03/10/2015 100.00 101426 - 5396 GREAT WOLF TRAV CR LODGING DEP JAN 2015 FRIEDLAND 03/10/2015 -126.52 101426 - 5446 AMAZON MKTPLACE HDMI SWITCH FOURNIER 03/10/2015 18.97 101426 - 5446 ALPHACARD RIBBONS J WALLACE 03/10/2015 305.49 101426 - 5446 LUMBERJACK BLDG SUPPLIES FALK 03/10/2015 45.96 101426 - 5446 NICHOLS SUPPLIES J WALLACE 03/10/2015 113.97 101426 - 5446 CARQUEST 6176 FUEL CAP HERPEL JR 03/10/2015 10.99 101426 - 5446 AMAZON MKTPLACE CR SALES TAX CHGD FOURNIER 03/10/2015 -13.28 101426 - 5446 AMAZON MKTPLACE IMAGING KIT FOURNIER 03/10/2015 234.56 101426 - 5446 NICHOLS SUPPLIES J WALLACE 03/10/2015 123.57 101426 - 8300 THORPE PRINTING VIT BUSINESS CARDS D ALDERDYCE 03/10/2015 75.41 101428 - 5446 CARQUEST 6176 BATTERIES,TESTER,BULBS HERPEL JR 03/10/2015 301.65 101430 - 5446 TMS*RHINO LINING TRUCK BED COATINGS S IGNASH 03/10/2015 250.00 101430 - 5446 TRACTOR-SUPPLY-C LITTER FOERSTER 03/10/2015 128.10 101430 - 5446 TRACTOR-SUPPLY-C LITTER FOERSTER 03/10/2015 42.70 101430 - 5446 NICHOLS SUPPLIES S IGNASH 03/10/2015 122.24 101430 - 8795 CINTAS 724 MAT CHGS S IGNASH 03/10/2015 15.50 101430 - 8795 CINTAS 724 MAT CHGS S IGNASH 03/10/2015 15.50 101430 - 8795 CINTAS 724 MAT CHGS S IGNASH 03/10/2015 15.50 101430 - 8795 CINTAS 724 MAT CHGS S IGNASH 03/10/2015 15.50 208751 - 5396 HAMPTON INN E LA MRPA LODGING - CASTILLO L SMITH 03/10/2015 123.17 208751 - 5396 RADISSON HOTELS MRPA - LODGING COOPER BROCHU 03/10/2015 268.40 208751 - 5396 RADISSON HOTELS MRPA - LODGING BROCHU BROCHU 03/10/2015 391.62 208751 - 5404 NEWSPAPERS DE NY TIMES HERALD SUBSCRIPTION L SMITH 03/10/2015 28.00 208751 - 5446 OREILLY AUTO 00 WIPER BLADES - TERRAIN BROCHU 03/10/2015 30.98 208751 - 7723 KERR ALBERT OFFI MAILING PARC PKTS BROCHU 03/10/2015 35.77 245104 - 5446 MARSHALL E CAMPB HEATER COIL T SMITH 03/10/2015 522.52 245104 - 5446 AIRDISTRIBUTOR EXHAUST FANS CT ORCHARD 03/10/2015 810.60 245104 - 5446 AIRDISTRIBUTOR EXHAUST FANS CT ORCHARD 03/10/2015 1,013.25 245104 - 9480 DOWNRIVER REFRIG A/C UNIT TAYLOR 03/10/2015 2,672.59 264362 - 8531 SQ *AARMS FEB 15 ONLINE TRAINING DECAUSSIN 03/10/2015 125.00 268792 - 5446 AMAZON.COM CLEANING SUPPLIES PRATER 03/10/2015 25.47

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Procurement Card Transaction Detail Page: 4 Time: 08:22:13 Procurement Card Transaction Detail Item 11A

GL Account Vendor Name Description Carlholder Name Post Date Dist. Amount 268792 - 5446 MEIJER INC #163 PROGRAM SUPPLIES PRATER 03/10/2015 4.76 268792 - 5446 HOBBY LOBBY #361 PROGRAM SUPPLIES PRATER 03/10/2015 69.34 268792 - 5446 CASH REGISTER ST PARTS PRATER 03/10/2015 26.88 268792 - 5446 ORIENTAL TRADING PROGRAM SUPPLIES VALDEZ 03/10/2015 892.58 268792 - 5446 ORIENTAL TRADING PROGRAM SUPPLIES VALDEZ 03/10/2015 944.41 268792 - 5446 WWW.KOHLS.COM #0 PROGRAM SUPPLIES PRATER 03/10/2015 243.80 268792 - 5446 JOANN STORE INTE PROGRAM SUPPLIES VALDEZ 03/10/2015 134.56 268792 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES VALDEZ 03/10/2015 16.85 268792 - 5446 AMAZON MKTPLACE FLUORESCENT LIGHTS VALDEZ 03/10/2015 74.90 268792 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES VALDEZ 03/10/2015 60.82 268792 - 5446 GFS MKTPLC #0925 PROGRAM SUPPLIES VALDEZ 03/10/2015 128.74 268792 - 5446 PORT HURON PAINT PAINT VALDEZ 03/10/2015 39.90 268792 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES VALDEZ 03/10/2015 9.67 268792 - 5446 AMAZON.COM TRASH BAGS VALDEZ 03/10/2015 27.52 268792 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES VALDEZ 03/10/2015 16.96 268792 - 5446 PORT HURON PAINT PAINT & SUPPLIES VALDEZ 03/10/2015 100.35 268792 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES VALDEZ 03/10/2015 49.23 268792 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES VALDEZ 03/10/2015 10.73 268792 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES VALDEZ 03/10/2015 8.99 268792 - 5446 AMAZON MKTPLACE FLASH DRIVES VALDEZ 03/10/2015 264.20 268792 - 5446 BARNES & NOBLE # PROGRAM SUPPLIES VALDEZ 03/10/2015 140.00 268792 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES VALDEZ 03/10/2015 80.94 268792 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES VALDEZ 03/10/2015 50.54 268792 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES VALDEZ 03/10/2015 21.99 268792 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES VALDEZ 03/10/2015 4.28 268792 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES VALDEZ 03/10/2015 14.99 268792 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES VALDEZ 03/10/2015 14.86 268792 - 5446 BARNES & NOBLE # PROGRAM SUPPLIES VALDEZ 03/10/2015 390.00 268792 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES VALDEZ 03/10/2015 50.88 268792 - 9667 WOLPER SUBSCRIPT PERIODICALS ARNOLD 03/10/2015 119.07 276311 - 5446 VIKING TACTICS TARGETS HERNANDEZ 03/10/2015 45.68 292668 - 5446 WAL-MART #1611 PROGRAM SUPPLIES SKOTCHER 03/10/2015 18.88 292668 - 5446 FOODSERVICEWAREH PROGRAM SUPPLIES DOVE 03/10/2015 136.34 292668 - 5446 NICHOLS SUPPLIES RUTLEDGE 03/10/2015 401.75 292668 - 5446 GFS MKTPLC #0925 PROGRAM SUPPLIES CHIPMAN 03/10/2015 80.44

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Procurement Card Transaction Detail Page: 5 Time: 08:22:13 Procurement Card Transaction Detail Item 11A

GL Account Vendor Name Description Carlholder Name Post Date Dist. Amount 292668 - 5446 CRISIS PREVENTIO WORKBOOKS SANDERSON 03/10/2015 583.60 292668 - 5446 GFS MKTPLC #0925 PROGRAM SUPPLIES SKOTCHER 03/10/2015 235.48 292668 - 5446 MEIJER #229 PROGRAM SUPPLIES SKOTCHER 03/10/2015 86.36 292668 - 8531 MSU PAYMENTS CONF REG 03/05/15 DELANGE 03/10/2015 125.00 292668 - 8531 CROSS COUNTRY ED CONF REG 03/26/15 DELANGE 03/10/2015 179.00 295682 - 8300 FIVERR RADIO AD VOICEOVER METCALFE 03/10/2015 10.50 295682 - 8300 FACEBOOK H9RZY6W UP03/19/15 WEBSITE METCALFE 03/10/2015 96.03 295682 - 9480 B&H PHOTO, 800-6 HARD DRIVE METCALFE 03/10/2015 319.00 517526 - 5398 TRACTOR SUPPLY C CR SALES TAX CHGD BARNES 03/10/2015 -3.24 517526 - 5404 GAN*TIMES HERALD ONLINE SUBSCRIP WILLIAMS 03/10/2015 4.99 517526 - 5446 IN *SERIOUS GRAP TAGS BARNES 03/10/2015 110.00 517526 - 5446 NICHOLS TRASH BAGS, TOWELS BARNES 03/10/2015 112.65 517526 - 5446 MCMASTER-CARR PIPE INSULATION HESLOP 03/10/2015 356.22 517526 - 5446 MCMASTER-CARR PIPE INSULATION BARNES 03/10/2015 166.23 517526 - 5446 MCMASTER-CARR ORINGS, COUPLINGS BARNES 03/10/2015 251.29 517526 - 5446 WWW.NORTHERNSAFE GLOVES BARNES 03/10/2015 117.18 517526 - 7723 USPS 25873000716 POSTAGE BARNES 03/10/2015 3.99 517526 - 7723 USPS 25873000716 POSTAGE BARNES 03/10/2015 0.98 517526 - 7723 UPS*1Z4637960390 POSTAGE BARNES 03/10/2015 37.19 517526 - 9480 RAINWISE INC WEATHERSTATION WILLIAMS 03/10/2015 395.00 517526 - 9480 SCIENTIFICS WEATHERSTATION WILLIAMS 03/10/2015 1,289.00 581537 - 5446 EASTERN OIL COMP AVIATION OIL REAUME 03/10/2015 323.16 581537 - 5446 TRACTION STR7310 CABLE REAUME 03/10/2015 188.00 581537 - 5446 CARQUEST 6176 SUPPLIES REAUME 03/10/2015 34.18 581537 - 5446 CARQUEST 6176 SUPPLIES REAUME 03/10/2015 30.52 581537 - 5446 CARQUEST 6176 SUPPLIES REAUME 03/10/2015 40.67 581537 - 5446 OREILLY AUTO 00 CONNECTORS REAUME 03/10/2015 15.98 581537 - 5446 MENARDS PORT HUR SUPPLIES REAUME 03/10/2015 49.76 581537 - 5446 SUBURBAN BOLT AN SNOW PLOW BOLTS REAUME 03/10/2015 178.35 581537 - 8795 RANDYS RENTAL RPR SNOW PLOW REAUME 03/10/2015 162.53 581537 - 9480 CARQUEST 6176 CONTROLLER REAUME 03/10/2015 110.00 581537 - 9480 CARQUEST 6176 CONTROLLER REAUME 03/10/2015 319.99 595364 - 5446 AMAZON.COM RSAT MATERIAL O'BRIEN 03/10/2015 39.76 595364 - 5446 AMAZON.COM RSAT MATERIAL O'BRIEN 03/10/2015 457.24 595364 - 5446 AMAZON.COM RSAT MATERIAL O'BRIEN 03/10/2015 298.20

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Procurement Card Transaction Detail Page: 6 Time: 08:22:13 Procurement Card Transaction Detail Item 11A

GL Account Vendor Name Description Carlholder Name Post Date Dist. Amount 595364 - 5446 HAZELDEN PUBLISH RSAT MATERIAL O'BRIEN 03/10/2015 922.89 595364 - 5446 AMAZON.COM RSAT MATERIAL O'BRIEN 03/10/2015 198.80 595364 - 5446 THE SALVATION AR FIVE TELEVISIONS GWISDALA 03/10/2015 110.00 677860 - 5446 ELIVATE MEDICINE BALLS - WC L SMITH 03/10/2015 42.70 677860 - 5446 COUNTRY STYLE MA GIFT BASKET-WEAR RED DAY-WC L SMITH 03/10/2015 75.00 677860 - 5446 ELIVATE BODY WEIGHT BARS FOR WC L SMITH 03/10/2015 70.67 677860 - 5446 ELIVATE MEDICINE BALLS FOR WC L SMITH 03/10/2015 57.30 910003 - 8531 MI STATE POLICE CONF REG JACKSON 3/26/15 BLAIR 03/10/2015 85.00 910011 - 7700 LEXISNEXIS RISK JAN 15 BACKGRD CHECK FEE ROY 03/10/2015 125.00 910011 - 8300 THORPE PRINTING INMATE STATEMENTS D ALDERDYCE 03/10/2015 168.23 910029 - 5446 PAYPAL *SWIFTFOR TUNE UP KIT FORKLIFT BRUSATE 03/10/2015 43.49 910029 - 5446 MENARDS PORT HUR SUPPLIES C WITHERSPOON 03/10/2015 280.00 910029 - 5446 MENARDS PORT HUR PIPE,TAPE,BRUSHES BRUSATE 03/10/2015 47.72 910029 - 5446 CARQUEST 6176 MARINE BATTERY BRUSATE 03/10/2015 123.99 910029 - 5446 MARSHALL E CAMPB CLAMPS,CONNECTORS BRUSATE 03/10/2015 34.74 910029 - 5446 SOUTH PARK WELDI OXYGEN CYL C WITHERSPOON 03/10/2015 21.58 910029 - 5446 CARQUEST 6176 BATTERY BOXES BRUSATE 03/10/2015 59.85 910029 - 8795 SOUTH PARK WELDI HYDROSTATIC TESTING C WITHERSPOON 03/10/2015 504.23 910029 - 8795 NORTH BAY MARINE RPR DIVE BOAT 4 C WITHERSPOON 03/10/2015 540.95 910032 - 5446 AMAZON MKTPLACE ADAPTER BLAIR 03/10/2015 26.14 910073 - 5396 HOTELS.COM120624 LODGING 2/3-6/15 FALK 03/10/2015 300.39 910073 - 5396 SPIRIT AI 487010 AIRFARE 2/3-6/15 FALK 03/10/2015 414.18 910073 - 5446 MEIJER #229 MEETING SUPPLIES FALK 03/10/2015 29.48 910080 - 5446 DOLLAR-GENERAL # PROGRAM SUPPLIES SUITER 03/10/2015 9.00 910080 - 5446 NATIONAL 4-H COU PROGRAM SUPPLIES SUITER 03/10/2015 164.02 910080 - 5446 STEVESPANGLERSCI PROGRAM SUPPLIES SUITER 03/10/2015 375.83 910080 - 5446 MEIJER INC #163 PROGRAM SUPPLIES SUITER 03/10/2015 99.70 910080 - 5446 CREATE-A-CAKE PROGRAM SUPPLIES MCKERNAN 03/10/2015 22.28 910080 - 5446 KROGER #515 PROGRAM SUPPLIES SUITER 03/10/2015 10.78 910080 - 5446 ORIENTAL TRADING PROGRAM SUPPLIES MCKERNAN 03/10/2015 151.00 910080 - 5446 MEIJER INC #163 PROGRAM SUPPLIES SUITER 03/10/2015 33.67 910080 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES MCKERNAN 03/10/2015 47.92 910080 - 5446 SALLY BEAUTY #08 PROGRAM SUPPLIES SUITER 03/10/2015 9.98 910080 - 5446 HOBBY LOBBY #361 PROGRAM SUPPLIES SUITER 03/10/2015 41.69 910080 - 5446 GILLROYS HARDWAR PROGRAM SUPPLIES SUITER 03/10/2015 3.79

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Procurement Card Transaction Detail Page: 7 Time: 08:22:13 Procurement Card Transaction Detail Item 11A

GL Account Vendor Name Description Carlholder Name Post Date Dist. Amount 910080 - 5446 GILLROYS HARDWAR PROGRAM SUPPLIES SUITER 03/10/2015 3.69 910080 - 5446 GILLROYS HARDWAR PROGRAM SUPPLIES SUITER 03/10/2015 39.96 910087 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES ALLEN 03/10/2015 43.50 910087 - 5446 AMAZON MKTPLACE PROGRAM SUPPLIES ALLEN 03/10/2015 40.47 910087 - 5446 NATIONAL 4-H COU PROGRAM SUPPLIES WARCHUCK 03/10/2015 241.70 910087 - 5446 OSU EXTENSION ES PROGRAM SUPPLIES WARCHUCK 03/10/2015 124.06 940020 - 5446 REFLECTIVE TAPE REFLECTIVE TAPE BOLLARDS SHARP 03/10/2015 527.42 940026 - 5396 RADISSON HOTELS MRPA - LODGING BRENSKE BRENSKE 03/10/2015 391.62 940026 - 5396 PARKING EP/PS MRPA - PARKING FEE BRENSKE 03/10/2015 35.00 940026 - 5446 MENARDS PORT HUR SPIKE NAILS, WASHERS BRENSKE 03/10/2015 18.33 940026 - 5446 TRACTOR-SUPPLY-C SPREADER, SCRAPER GRYBOWSKI 03/10/2015 62.48 940026 - 5446 MENARDS 3307 POR RETURN SHEAR PINS GRYBOWSKI 03/10/2015 -9.98 940026 - 5446 ZIMMERS SALES & SHEAR PINS GRYBOWSKI 03/10/2015 15.00 940026 - 5446 MENARDS PORT HUR TOILET SEAT, SHOP SUPPLIES GRYBOWSKI 03/10/2015 37.40 940026 - 5446 TRACTOR-SUPPLY-C HARDWARE FOR GATOR BRENSKE 03/10/2015 59.95 940026 - 5446 THE HOME DEPOT 2 WASH WAND, VACCUM FILTERS GRYBOWSKI 03/10/2015 87.66 940026 - 5446 MENARDS PORT HUR SHOP SUPPLIES GRYBOWSKI 03/10/2015 31.02 940026 - 5446 LUMBERJACK BLDG KEYS FOR KRONNER & LODGE GRYBOWSKI 03/10/2015 24.12 940033 - 5446 MENARDS PORT HUR SHOP SUPPLIES KENNER 03/10/2015 61.89 940033 - 5446 TRACTOR-SUPPLY-C 2 -LP TANKS KOPPEL 03/10/2015 65.98 940033 - 5446 MENARDS PORT HUR THERMOSTAT SHARP 03/10/2015 24.48 940033 - 5446 MENARDS PORT HUR THERMOSTAT PENNELL 03/10/2015 24.48 940033 - 5446 LOWES #00695* PAINT,PRIMER,PAINT TRAYS STEIN 03/10/2015 51.52 940033 - 5446 HARBOR FREIGHT T JACK STANDS, PAINT BRUSH KENNER 03/10/2015 43.95 940033 - 5446 LOWES #00695* PAINT, SAW HORSES KENNER 03/10/2015 238.18 940033 - 5446 PORT HURON PAINT PAINT & SUPPLIES KENNER 03/10/2015 168.48 940033 - 5446 MENARDS PORT HUR SAW BLADES, SHOP SUPPLIES WILLIAMSON 03/10/2015 170.43 940033 - 5446 FASTENAL COMPANY BOLTS, CONNECTORS, SCREWS WILLIAMSON 03/10/2015 339.66 940033 - 5446 LOWES #00695* PAINT,NOZZLE,HOSE REEL CART STEIN 03/10/2015 130.02 940033 - 5446 EMMETT HARDWARE CLEANING SUPPLIES STEIN 03/10/2015 26.97 940033 - 5446 MENARDS PORT HUR HOSE & REEL CART STEIN 03/10/2015 35.97 940033 - 5446 THE RACK WAREHOU SAFETY LIGHT MOUNT SHARP 03/10/2015 55.08 940033 - 5446 LOWES #00695* PAINT, PRIMER, DOOR STRIP SHARP 03/10/2015 76.16 940033 - 5446 EMMETT HARDWARE KEYS FOR BARNS & MUSEUM SHARP 03/10/2015 28.74 940033 - 5446 PORT HURON BUILD PINE BOARDS PENNELL 03/10/2015 138.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Procurement Card Transaction Detail Page: 8 Time: 08:22:13 Procurement Card Transaction Detail Item 11A

GL Account Vendor Name Description Carlholder Name Post Date Dist. Amount 940033 - 5446 PORT HURON BUILD PINE BOARDS PENNELL 03/10/2015 27.60 940033 - 5446 LOWES #00695* PAINT & ELECTRICAL SUPPLIES WILLIAMSON 03/10/2015 264.72 940033 - 5446 MENARDS PORT HUR PINE BOARDS PENNELL 03/10/2015 152.53 940033 - 5446 LOWES #00695* SHOP TOOLS WILLIAMSON 03/10/2015 178.74 940033 - 5446 MENARDS PORT HUR SHOP SUPPLIES WILLIAMSON 03/10/2015 242.40 940033 - 5446 MENARDS PORT HUR SHOP SUPPLIES KENNER 03/10/2015 41.69 940033 - 5446 TRACTOR-SUPPLY-C LINKS FOR PLOWS PENNELL 03/10/2015 17.86 940033 - 5545 PETE'S CAMPING S TANK REFILLS KOPPEL 03/10/2015 26.42 940033 - 8977 EMMETT HARDWARE CARPET CLEANER RENTAL STEIN 03/10/2015 24.99 940033 - 9480 NOR*NORTHERN TOO RAMP FOR SNOW BLOWER SHARP 03/10/2015 293.11 940034 - 5396 RADISSON HOTELS MRPA - LODGING DELOR DELOR JR 03/10/2015 391.62 940034 - 5446 THE HOME DEPOT 2 LIGHTING SUPPLIES DELOR JR 03/10/2015 264.00 940034 - 5446 THE HOME DEPOT 2 PAINT, TAPE, LOCKSET DELOR JR 03/10/2015 48.45 940034 - 5446 LOWES #00695* PAINTS & SUPPLIES STEIN 03/10/2015 48.64 950101 - 5446 AMAZON MKTPLACE LAMINATING POUCH CASTELLO 03/10/2015 22.56 950101 - 5446 AMAZON MKTPLACE LAMINATING POUCH CASTELLO 03/10/2015 47.97 950101 - 5446 AMAZON.COM SCOTCH TAPE CASTELLO 03/10/2015 23.96 950101 - 5462 SIR SPEEDY PRINT CALENDARS CASTELLO 03/10/2015 10.00 950101 - 5462 WWW.NEWEGG.COM CABLE CASTELLO 03/10/2015 4.49 950101 - 8531 IN *ST. CLAIR CO LUNCHEON MEETING CASTELLO 03/10/2015 150.00 950101 - 8531 ADOLESCENT HEALT CONF REG MERCATANTE 4/24/15 CASTELLO 03/10/2015 230.00 950101 - 8531 NACCHO CONF REG MERCATANTE 7/7/15 CASTELLO 03/10/2015 515.00 950201 - 8531 NRA SERVSAFE SERVSAFE EXAMS 6TH ED CASTELLO 03/10/2015 1,832.23 950520 - 8531 MPHI CONF REG PORZONDEK 3/17/15 CASTELLO 03/10/2015 25.00 950520 - 8531 MPHI CONF REG MORGAN 3/4/15 CASTELLO 03/10/2015 25.00 950520 - 8531 MPHI CONF REG MORGAN 3/3/15 CASTELLO 03/10/2015 30.00 950521 - 5462 WWW.NEWEGG.COM EXT HARD DRIVE CASTELLO 03/10/2015 69.85 950580 - 5462 KROGER #515 SUPPLIES CASTELLO 03/10/2015 4.69 950593 - 5446 AMAZON MKTPLACE LAMINATED TAPE CASTELLO 03/10/2015 93.00 950601 - 8036 PHB TOOTHBRUSHES CASTELLO 03/10/2015 160.59 950602 - 5462 AMAZON.COM PHONE CASE CASTELLO 03/10/2015 28.20 950602 - 5462 PAYPAL *CHILDREN BROCHURES CASTELLO 03/10/2015 32.00 960001 - 5446 MARSHALL E CAMPB BOILER FUSES T SMITH 03/10/2015 66.15 960001 - 5446 FERGUSON ENT# 93 PUMP SEAL KITS TAYLOR 03/10/2015 368.24 960001 - 5446 NICHOLS SUPPLIES RUTLEDGE 03/10/2015 133.44

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Procurement Card Transaction Detail Page: 9 Time: 08:22:13 Procurement Card Transaction Detail Item 11A

GL Account Vendor Name Description Carlholder Name Post Date Dist. Amount 960001 - 5446 NICHOLS SUPPLIES RUTLEDGE 03/10/2015 1,587.57 960001 - 5446 NICHOLS SUPPLIES RUTLEDGE 03/10/2015 40.74 960001 - 5446 MARSHALL E CAMPB FLUORESCENT LIGHTS T SMITH 03/10/2015 255.00 960001 - 5446 GILLROYS HARDWAR HANGERS J IGNASH 03/10/2015 19.02 960001 - 5446 GILLROYS HARDWAR LEVER TAYLOR 03/10/2015 9.99 960001 - 5446 NICHOLS SUPPLIES RUTLEDGE 03/10/2015 39.54 960001 - 5446 STAFFORD BUILDIN PARTITION PARTS MARSH 03/10/2015 124.02 960001 - 9480 IN *ELECTRIC MOT TACO PUMP T SMITH 03/10/2015 867.00 960004 - 5446 LUMBERJACK BLDG FAUCET SUPPLIES SWEENEY JR 03/10/2015 42.98 960004 - 5446 DOWNRIVER REFRIG FREEZER THERMOSTATS MARSH 03/10/2015 160.74 960004 - 5446 NICHOLS SUPPLIES RUTLEDGE 03/10/2015 2,246.06 960004 - 5446 NICHOLS SUPPLIES RUTLEDGE 03/10/2015 96.09 960004 - 5446 NICHOLS SUPPLIES RUTLEDGE 03/10/2015 72.88 960004 - 5446 SERVE ALL APPLIA PARTS RUTLEDGE 03/10/2015 145.56 960004 - 5446 MARSHALL E CAMPB RET STEAM TABLE PARTS T SMITH 03/10/2015 -41.75 960004 - 5446 MARSHALL E CAMPB RET STEAM CONNECTORS T SMITH 03/10/2015 -74.94 960004 - 5446 MARSHALL E CAMPB STEAM TABLE PARTS T SMITH 03/10/2015 41.75 960004 - 5446 MARSHALL E CAMPB STEAM CONNECTORS T SMITH 03/10/2015 74.94 960004 - 5446 MARSHALL E CAMPB STEAM TABLE PARTS T SMITH 03/10/2015 41.42 960004 - 5446 AERO FILTER, INC FILTERS RUTLEDGE 03/10/2015 521.30 960004 - 5446 DOWNRIVER REFRIG PARTS MARSH 03/10/2015 72.56 960004 - 5446 K E ELECTRIC SUP STEAM TABLE T SMITH 03/10/2015 19.86 960004 - 5446 K E ELECTRIC SUP STEAM TABLE T SMITH 03/10/2015 19.86 960004 - 5446 MARSHALL E CAMPB CONNECTORS,WIRE,CABLES T SMITH 03/10/2015 221.38 960004 - 5446 JONES EQUIPMENT CEMENT COMPACTOR RUTLEDGE 03/10/2015 45.05 960004 - 5446 MEDLER ELECTRIC PKG LOT LIGHTS ORCHARD 03/10/2015 129.34 960004 - 5446 MEDLER ELECTRIC PKG LOT LIGHTS ORCHARD 03/10/2015 427.92 960004 - 5446 WALLYS SUPERMARK PEROXIDE ORCHARD 03/10/2015 8.95 960004 - 9480 SUPPLYHOUSE.COM HVAC ACTUATOR MARSH 03/10/2015 431.90 Grand 63,230.71

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Procurement Card Transaction Detail Page: 10 Time: 08:22:13 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101000 General Fund 101000 -2283 CITY OF MARYSVILLE MICHIGAN OCT-DEC 14 HWY SAFETY GRANT 00224085 02/19/2015 917.73 101000 -2283 CITY OF ST CLAIR MICHIGAN OCT-DEC 14 HWY SAFETY GRANT 00224090 02/19/2015 254.80 101000 -2283 ST CLAIR COUNTY COMMUNITY MENT OCT-DEC 14 LIQUOR TAX FUNDS 00223977 02/12/2015 253,539.50 Total Due to Other Unit of Governmnt 2283 254,712.03 101000 -2530 CANINE COMPANION RESCUE CENTER SPAY/NEUTER DEP RTRN 00223864 02/12/2015 25.00 101000 -2530 CHRISTIANSON, TORI SPAY/NEUTER DEP RTRN 00224081 02/19/2015 25.00 101000 -2530 HEAVENLY PAWS SPAY/NEUTER DEP RTRN 00223624 02/05/2015 25.00 101000 -2530 HEAVENLY PAWS SPAY/NEUTER DEP RTRN 00223920 02/12/2015 25.00 101000 -2530 MCNITT, REBECCA SPAY/NEUTER DEP RTRN 00223946 02/12/2015 25.00 101000 -2530 PACK, DONNA SPAY/NEUTER DEP RTRN APR 2014 00223952 02/12/2015 25.00 101000 -2530 SYMONS, JAMES SPAY/NEUTER DEP RTRN 00223993 02/12/2015 25.00 101000 -2530 TOTON, ADAM SPAY/NEUTER DEP RTRN 00224194 02/19/2015 25.00 Total Customers Depst&Interest Pyble 2530 200.00 Org Key Total 101000 254,912.03 101101 Board of Commissioners 101101 -8531 MTA ST CLAIR COUNTY CHAPTER ANNL DINNER MTG RUSHING 00223660 02/05/2015 30.00 101101 -8531 MTA ST CLAIR COUNTY CHAPTER ANNL DINNER MTG HEIDEMANN 00223660 02/05/2015 30.00 Total Training 8531 60.00 Org Key Total 101101 60.00 101103 Other Legislative Activities 101103 -6683 TOUMA WATSON WHALING COURY ANDJAN 15 LEGAL FEES 00224195 02/19/2015 300.00 Total Legal Services 6683 300.00 101103 -6749 BLUE WATER TELEVISION NETWORK JAN-JUN 15 INSIDE SCC PRODUCTI 00223859 02/12/2015 750.00 101103 -6749 INFUZ LTD ARCHITECT SRVC 318 GRAND RIVER 00224292 02/26/2015 2,200.00 101103 -6749 SEKIGUCHI YU ASSOCIATES INC ARCHITECT SRVC ART VAN BLDG 00224344 02/26/2015 4,653.33 101103 -6749 SEKIGUCHI YU ASSOCIATES INC ARCHITECT SRVC ART VAN BLDG 00224344 02/26/2015 2,326.67 101103 -6749 STRATEGIC COMMUNICATION SOLUTI MAR 15 CONSULTING SRVCS 00224355 02/26/2015 6,500.00 101103 -6749 STRATEGIC COMMUNICATION SOLUTI MAR 15 GRANT WRITING SRVCS 00224355 02/26/2015 1,000.00 Total Professional Services 6749 17,430.00 Org Key Total 101103 17,730.00 101131 31st Circuit Court 101131 -6749 AMERICAN FIREARMS AND MUNITION PROF SERVCS RE JESS BOWMAN 00224064 02/19/2015 1,627.50 Total Professional Services 6749 1,627.50 101131 -6780 CARRON, DANA B R. FREEMAN 00223634 02/05/2015 1,762.40 101131 -6780 CRIMINAL APPEALS OF MICHIGAN P D. MCLEOD 00224268 02/26/2015 1,834.18 Total Court Appointed Attrny-Appeals 6780 3,596.58 101131 -6799 BALES, THOMAS T. MONZO 00223556 02/05/2015 390.00 101131 -6799 BALES, THOMAS C. SAURO 00223556 02/05/2015 195.00 101131 -6799 BENEDICT, D MICHAEL W. INGLES 00223559 02/05/2015 420.00 101131 -6799 BENEDICT, D MICHAEL J. GRAVES 00224070 02/19/2015 350.00 101131 -6799 BENEDICT, D MICHAEL B. JACKSON 00224070 02/19/2015 350.00 101131 -6799 BLACK, BRYAN M L. TAYLOR 00224071 02/19/2015 350.00 101131 -6799 BLACK, BRYAN M M. ROBINET 00224071 02/19/2015 350.00 101131 -6799 BLACK, BRYAN M J. SKUSE 00224071 02/19/2015 350.00 101131 -6799 BLACK, BRYAN M D. COLLEY JR. 00224071 02/19/2015 549.00 101131 -6799 BOUCHER AND KANAN J. STRAUB 00224074 02/19/2015 345.00 101131 -6799 BOUCHER AND KANAN E. WEBBER 00223566 02/05/2015 360.00 101131 -6799 BOUCHER AND KANAN P. DISTELRATH 00223566 02/05/2015 60.00 101131 -6799 BOUCHER AND KANAN J MOORE 00223566 02/05/2015 135.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 1 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101131 -6799 BOUCHER AND KANAN A. NEDROW 00223566 02/05/2015 165.00 101131 -6799 BOUCHER AND KANAN K. JENKINS LINEUP 00224074 02/19/2015 60.00 101131 -6799 CARSON PC, ROBERT W L. SMITH 00224078 02/19/2015 1,396.00 101131 -6799 CARSON PC, ROBERT W D. MCQUEEN 00223571 02/05/2015 150.00 101131 -6799 CARSON PC, ROBERT W J. KUJDA 00223571 02/05/2015 319.84 101131 -6799 GERRY MASON AND ASSOCIATES PLL W. KENT 00223618 02/05/2015 240.00 101131 -6799 GERRY MASON AND ASSOCIATES PLL P. LUGOSKY 00223618 02/05/2015 60.00 101131 -6799 GERRY MASON AND ASSOCIATES PLL W. KENT 00223618 02/05/2015 120.00 101131 -6799 GERRY MASON AND ASSOCIATES PLL S. KAATZ 00223618 02/05/2015 350.00 101131 -6799 GERRY MASON AND ASSOCIATES PLL K. BROWN 00224114 02/19/2015 390.00 101131 -6799 LADD, ROBERT P A. GLOD 00223633 02/05/2015 660.00 101131 -6799 LADD, ROBERT P N. CARNAHAN 00223633 02/05/2015 420.00 101131 -6799 LADD, ROBERT P N. CARNAHAN 00223633 02/05/2015 120.00 101131 -6799 LADD, ROBERT P M. MARTEL 00224129 02/19/2015 708.00 101131 -6799 LADD, ROBERT P E. WALKER 00224129 02/19/2015 753.00 101131 -6799 LAW OFFICE OF JOSHUA P RUBIN C. RUCK 00223636 02/05/2015 870.00 101131 -6799 LAW OFFICE OF JOSHUA P RUBIN R. CASH-LARSON 00224132 02/19/2015 645.00 101131 -6799 LAW OFFICE OF JOSHUA P RUBIN S. CARPENTER 00224132 02/19/2015 375.00 101131 -6799 LAW OFFICE OF JOSHUA P RUBIN D. WEATHERSBY 00224132 02/19/2015 210.00 101131 -6799 LAW OFFICE OF JOSHUA P RUBIN A. ALLATIF 00224132 02/19/2015 225.00 101131 -6799 LAW OFFICE OF JOSHUA P RUBIN D. MACNEIL 00224132 02/19/2015 180.00 101131 -6799 LAW OFFICE OF JOSHUA P RUBIN N. UREEL 00224132 02/19/2015 350.00 101131 -6799 LAW OFFICE OF TIMOTHY J LOZEN T. BELK 00224139 02/19/2015 420.00 101131 -6799 LAW OFFICE OF TIMOTHY J LOZEN D. WINES 00224139 02/19/2015 350.00 101131 -6799 LAW OFFICE OF TIMOTHY J LOZEN T. SCHELL 00224139 02/19/2015 90.00 101131 -6799 LAW OFFICE OF TIMOTHY J LOZEN J. GUZDIAL 00224139 02/19/2015 72.00 101131 -6799 LEPLEY JR, FREDERICK J J. SUESSINE 00223637 02/05/2015 165.00 101131 -6799 LEPLEY JR, FREDERICK J N. VIVIAN 00223637 02/05/2015 510.00 101131 -6799 LEPLEY JR, FREDERICK J S. CHAMPLIN 00223637 02/05/2015 60.00 101131 -6799 LEPLEY JR, FREDERICK J S. SHELTON 00224134 02/19/2015 225.00 101131 -6799 LESLEY J CLARK LAW OFFICES PLL R. REYNOLDS 00223638 02/05/2015 165.00 101131 -6799 LESLEY J CLARK LAW OFFICES PLL R. HENDERSON 00223638 02/05/2015 420.00 101131 -6799 LESLEY J CLARK LAW OFFICES PLL J. JONES 00224135 02/19/2015 180.00 101131 -6799 LIVESAY, JOHN L K. JENKINS 00223641 02/05/2015 285.00 101131 -6799 LIVESAY, JOHN L C. WOOD 00223641 02/05/2015 4,575.00 101131 -6799 LIVESAY, JOHN L K. BALDUCK 00223641 02/05/2015 435.00 101131 -6799 MARSHALL, EDWARD G J. BROWN 00223645 02/05/2015 210.00 101131 -6799 MARSHALL, EDWARD G D. WAKEHAM 00223645 02/05/2015 350.00 101131 -6799 MARSHALL, EDWARD G T. VANBUSKIRK 00223645 02/05/2015 350.00 101131 -6799 MARSHALL, EDWARD G D. NEELEY 00223645 02/05/2015 510.00 101131 -6799 MARSHALL, EDWARD G H. REYNOLDS 00223645 02/05/2015 435.00 101131 -6799 MARSHALL, EDWARD G D. COOPER 00224141 02/19/2015 300.00 101131 -6799 MARSHALL, EDWARD G B. MORRIS 00224141 02/19/2015 945.00 101131 -6799 MITCHELL JR, FRANK N. WILLIAMS 00223657 02/05/2015 255.00 101131 -6799 PARRISH, SHARON S. SCHMIDT 00224157 02/19/2015 60.00 101131 -6799 PARRISH, SHARON C. CATES 00224157 02/19/2015 300.00 101131 -6799 POLITANO, PATRICK J D. RAGGIO 00223668 02/05/2015 350.00 101131 -6799 POLITANO, PATRICK J M. BASTIEN 00223668 02/05/2015 195.00 101131 -6799 POLITANO, PATRICK J M. SLATTERY 00223668 02/05/2015 495.00 101131 -6799 POLITANO, PATRICK J D. BURBY 00224162 02/19/2015 705.00 101131 -6799 POLITANO, PATRICK J R. SPICER 00224162 02/19/2015 285.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 2 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101131 -6799 POLITANO, PATRICK J C. HOWELL 00224162 02/19/2015 165.00 101131 -6799 PRATT, JAMES D D. DARDEN 00224165 02/19/2015 354.00 101131 -6799 PRATT, JAMES D J. LAMBSON 00224165 02/19/2015 294.00 101131 -6799 PRATT, JAMES D R. SWITZER 00224165 02/19/2015 369.00 101131 -6799 PRATT, JAMES D N. THOMAS 00223673 02/05/2015 350.00 101131 -6799 PRATT, JAMES D J. CARTER 00223673 02/05/2015 350.00 101131 -6799 PRATT, JAMES D C. HILL 00223673 02/05/2015 350.00 101131 -6799 ROBINSON, DONNELL L B. FUSON 00224167 02/19/2015 350.00 101131 -6799 SARRINE, THOMAS P D. MOORE 00223680 02/05/2015 300.00 101131 -6799 SCHAAF, RICHARD WILLIAM L. CACERES 00224171 02/19/2015 420.00 101131 -6799 SHELDON, DONALD B. BALL 00223686 02/05/2015 480.00 101131 -6799 SHELDON, DONALD C. FRAZER 00224174 02/19/2015 585.00 101131 -6799 SNIDER, FREDERICK M E. ARNOLD 00223635 02/05/2015 510.00 101131 -6799 SNIDER, FREDERICK M D. HORNER 00224131 02/19/2015 350.00 101131 -6799 SNIDER, FREDERICK M O. HERNANDEZ 00224131 02/19/2015 189.00 101131 -6799 TOUMA WATSON WHALING COURY ANDN. SECZAWA 00223710 02/05/2015 350.00 101131 -6799 TOUMA WATSON WHALING COURY ANDD. RYAN II 00224195 02/19/2015 390.00 Total Court Appointed Attrny-Other 6799 32,823.84 101131 -6832 HUNTER, TRINIA CRT RPTR 12/29 & 12/30/14 00223922 02/12/2015 350.00 101131 -6832 HUNTER, TRINIA CRT RPTR 01/02-01/26/15 00223922 02/12/2015 525.00 101131 -6832 SCHWEIKART, KATHIE C. PLATT 00223683 02/05/2015 112.80 101131 -6832 SCHWEIKART, KATHIE C. NABARRETTE 00223683 02/05/2015 79.90 101131 -6832 SCHWEIKART, KATHIE J. BROADUS 00223683 02/05/2015 119.85 101131 -6832 SCHWEIKART, KATHIE J. ROOKS 00223683 02/05/2015 105.75 101131 -6832 SCHWEIKART, KATHIE D. CAMERON 00223683 02/05/2015 58.75 101131 -6832 SCHWEIKART, KATHIE M. GAMEZ 00224340 02/26/2015 392.45 Total Contracted Stenographers 6832 1,744.50 101131 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 29.40 101131 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 3.84 Total Telephone 7541 33.24 101131 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 01/23/15 00224219 02/19/2015 38.01 Total Cellular Phone 7591 38.01 101131 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 447.23 101131 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 629.46 Total Postage/Freight 7723 1,076.69 101131 -8548 INSTITUTE OF CONTINUING LEGAL MI MOD CIV JURY INSTR 00223930 02/12/2015 103.50 101131 -8548 INSTITUTE OF CONTINUING LEGAL MI LAW OF DAM & OTHER REMEDIES 00223627 02/05/2015 103.50 101131 -8548 WEST GROUP JAN 15 WESTLAW PROFLEX 00224223 02/19/2015 218.42 Total Regulatory Updates/Reference 8548 425.42 101131 -9670 US BANCORP EQUIPMENT FINANCE I JAN 15 KONICA MINOLTA LEASE 00224215 02/19/2015 194.44 Total Leased Assets 9670 194.44 Org Key Total 101131 41,560.22 101136 72nd District Court 101136 -5446 CDW GOVERNMENT INC CHIEF TILT MOUNT 00224079 02/19/2015 47.21 101136 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 215.50 101136 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 746.46 101136 -5446 SAMS CLUB DIRECT VACUUM 00223616 02/05/2015 99.98 101136 -5446 SAMS CLUB DIRECT BINDERS 00223616 02/05/2015 32.94 101136 -5446 SAMS CLUB DIRECT BINDERS 00223616 02/05/2015 19.96 101136 -5446 SAMS CLUB DIRECT BINDERS 00223616 02/05/2015 11.57

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 3 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101136 -5446 SAMS CLUB DIRECT BINDERS 00223616 02/05/2015 10.64 101136 -5446 SAMS CLUB DIRECT RETURN VACUUM 00223616 02/05/2015 -105.98 Total Supplies 5446 1,078.28 101136 -6749 FEDERAL ARMORED TRUCK INC JAN 15 ARMORED COURIER SRVC 00223903 02/12/2015 404.65 101136 -6749 FEDERAL ARMORED TRUCK INC JAN 15 ARMORED COURIER SRVC PH 00223903 02/12/2015 373.05 101136 -6749 FEDERAL ARMORED TRUCK INC DISCOUNT PD BY 02/19/15 00223903 02/12/2015 -3.73 101136 -6749 FEDERAL ARMORED TRUCK INC DISCOUNT PD BY 02/19/15 00223903 02/12/2015 -4.05 101136 -6749 STATE OF MICHIGAN JAN-MAR 15 SOFTWARE SUPPT 00224354 02/26/2015 9,951.10 Total Professional Services 6749 10,721.02 101136 -6799 BALES, THOMAS S. RUPERSBURG 00223556 02/05/2015 285.00 101136 -6799 BALES, THOMAS J. CALU 00223556 02/05/2015 255.00 101136 -6799 BENEDICT, D MICHAEL D. EDWARDS 00223559 02/05/2015 240.00 101136 -6799 BENEDICT, D MICHAEL C. SEDWICK 00223559 02/05/2015 225.00 101136 -6799 BENEDICT, D MICHAEL B. ORR 00223559 02/05/2015 60.00 101136 -6799 BENEDICT, D MICHAEL H. DECOCKER 00224070 02/19/2015 90.00 101136 -6799 BENEDICT, D MICHAEL M. MASON 00223559 02/05/2015 90.00 101136 -6799 BENEDICT, D MICHAEL F. MAZZONE 00223559 02/05/2015 240.00 101136 -6799 BENEDICT, D MICHAEL J. YOUNT 00223559 02/05/2015 60.00 101136 -6799 BENEDICT, D MICHAEL J. GRAVES 00224070 02/19/2015 135.00 101136 -6799 BENEDICT, D MICHAEL J. GRAVES 00224237 02/26/2015 240.00 101136 -6799 BENEDICT, D MICHAEL A. ALLATIF 00224070 02/19/2015 210.00 101136 -6799 BENEDICT, D MICHAEL S. DAVIS 00224237 02/26/2015 60.00 101136 -6799 BENEDICT, D MICHAEL L. BEER 00224237 02/26/2015 250.00 101136 -6799 BENEDICT, D MICHAEL G. URGAN 00224237 02/26/2015 210.00 101136 -6799 BLACK, BRYAN M L. DAVIS 00223562 02/05/2015 60.00 101136 -6799 BLACK, BRYAN M M. CAMPBELL 00224071 02/19/2015 540.00 101136 -6799 BLACK, BRYAN M E. PINKSTON 00224071 02/19/2015 330.00 101136 -6799 BOWSER LAW PLLC J. JUSTICE 00224075 02/19/2015 165.00 101136 -6799 BOWSER LAW PLLC A. KOLACZ 00224244 02/26/2015 240.00 101136 -6799 CARSON PC, ROBERT W R. UREEL 00224248 02/26/2015 188.84 101136 -6799 CARSON PC, ROBERT W B. FANION 00224248 02/26/2015 60.00 101136 -6799 LADD, ROBERT P M. STECKLING 00224297 02/26/2015 175.00 101136 -6799 LADD, ROBERT P A. BROWN 00224297 02/26/2015 270.00 101136 -6799 LADD, ROBERT P J. BEADLE 00223633 02/05/2015 396.00 101136 -6799 LADD, ROBERT P J. BIGA 00224297 02/26/2015 180.00 101136 -6799 LADD, ROBERT P D. PACQUETTE 00224297 02/26/2015 696.98 101136 -6799 LADD, ROBERT P D. BROCKITT 00224297 02/26/2015 1,266.00 101136 -6799 LAW OFFICE OF JOSHUA P RUBIN C. BRITZ 00224132 02/19/2015 60.00 101136 -6799 LAW OFFICE OF JOSHUA P RUBIN S. MAXFIELD 00224132 02/19/2015 180.00 101136 -6799 LAW OFFICE OF JOSHUA P RUBIN R. VAID 00224132 02/19/2015 180.00 101136 -6799 LAW OFFICE OF JOSHUA P RUBIN M. DIGGS 00224132 02/19/2015 150.00 101136 -6799 LAW OFFICE OF JOSHUA P RUBIN A. MARTIN 00224132 02/19/2015 165.00 101136 -6799 LAW OFFICE OF JOSHUA P RUBIN B. MONZO 00224132 02/19/2015 240.00 101136 -6799 LAW OFFICE OF JOSHUA P RUBIN M. BIRKENSHAW 00224132 02/19/2015 150.00 101136 -6799 LAW OFFICE OF JOSHUA P RUBIN R. BETTS 00224132 02/19/2015 150.00 101136 -6799 LAW OFFICE OF JOSHUA P RUBIN M. ULBRIK 00224300 02/26/2015 285.00 101136 -6799 LAW OFFICE OF JOSHUA P RUBIN B. FERGUSON 00224300 02/26/2015 225.00 101136 -6799 LAW OFFICE OF JOSHUA P RUBIN C. RUCK 00224300 02/26/2015 135.00 101136 -6799 LAW OFFICE OF JOSHUA P RUBIN C. RUCK 00224300 02/26/2015 135.00 101136 -6799 LAW OFFICE OF MICHAEL F MITCHE B. GUNTER 00223658 02/05/2015 195.00 101136 -6799 LAW OFFICE OF MICHAEL F MITCHE S. BRESETTE 00223658 02/05/2015 90.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 4 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101136 -6799 LAW OFFICE OF MICHAEL F MITCHE D. MONROE 00224316 02/26/2015 180.00 101136 -6799 LAW OFFICE OF MICHAEL F MITCHE O. MCDOWELL 00224316 02/26/2015 195.00 101136 -6799 LAW OFFICE OF MICHAEL F MITCHE K. JOHNSON 00224316 02/26/2015 105.00 101136 -6799 LAW OFFICE OF TIMOTHY J LOZEN P. HARPER 00223643 02/05/2015 240.00 101136 -6799 LAW OFFICE OF TIMOTHY J LOZEN B. ALLISON 00223643 02/05/2015 1,509.00 101136 -6799 LAW OFFICE OF TIMOTHY J LOZEN N. MORICI 00223643 02/05/2015 180.00 101136 -6799 LAW OFFICE OF TIMOTHY J LOZEN D. WARD 00224139 02/19/2015 45.00 101136 -6799 LAW OFFICE OF TIMOTHY J LOZEN W. WALKER 00223643 02/05/2015 360.00 101136 -6799 LAW OFFICE OF TIMOTHY J LOZEN A. TURCOTT 00224139 02/19/2015 120.00 101136 -6799 LAW OFFICE OF TIMOTHY J LOZEN B. JONES 00224139 02/19/2015 180.00 101136 -6799 LAW OFFICE OF TIMOTHY J LOZEN J. TYRRELL 00224139 02/19/2015 240.00 101136 -6799 LAW OFFICE OF TIMOTHY J LOZEN B. RITTER 00224139 02/19/2015 186.00 101136 -6799 LAW OFFICE OF TIMOTHY J LOZEN D. WOODS 00224139 02/19/2015 156.00 101136 -6799 LAW OFFICE OF TIMOTHY J LOZEN A. CALLEWAERT 00224139 02/19/2015 150.00 101136 -6799 LEPLEY JR, FREDERICK J S. GRAY 00223637 02/05/2015 60.00 101136 -6799 LEPLEY JR, FREDERICK J S. SCHRAUDT 00223637 02/05/2015 255.00 101136 -6799 LEPLEY JR, FREDERICK J D. GALVAN 00223637 02/05/2015 165.00 101136 -6799 LEPLEY JR, FREDERICK J L. ARMSTRONG 00223637 02/05/2015 210.00 101136 -6799 LEPLEY JR, FREDERICK J S. BOBRUK 00223637 02/05/2015 60.00 101136 -6799 LEPLEY JR, FREDERICK J R. WELCHKO 00224302 02/26/2015 210.00 101136 -6799 LEPLEY JR, FREDERICK J N. REYNA 00224302 02/26/2015 120.00 101136 -6799 LESLEY J CLARK LAW OFFICES PLL A. ASBURY 00224303 02/26/2015 135.00 101136 -6799 LESLEY J CLARK LAW OFFICES PLL E. WALKER 00224303 02/26/2015 180.00 101136 -6799 LESLEY J CLARK LAW OFFICES PLL J. CALDWELL 00224303 02/26/2015 90.00 101136 -6799 LESLEY J CLARK LAW OFFICES PLL C. WOOLMAN 00224303 02/26/2015 135.00 101136 -6799 LESLEY J CLARK LAW OFFICES PLL H. SHUCKEROW 00224303 02/26/2015 135.00 101136 -6799 LESLEY J CLARK LAW OFFICES PLL M. HARDIN 00224303 02/26/2015 150.00 101136 -6799 LESLEY J CLARK LAW OFFICES PLL M. CRUMPTON 00224303 02/26/2015 165.00 101136 -6799 LESLEY J CLARK LAW OFFICES PLL R. OSTRANDER 00224303 02/26/2015 345.00 101136 -6799 LIVESAY, JOHN L C. HARRIS 00223641 02/05/2015 300.00 101136 -6799 LIVESAY, JOHN L M. NORKOWSKI 00223641 02/05/2015 120.00 101136 -6799 LIVESAY, JOHN L D. BOSEL 00223641 02/05/2015 45.00 101136 -6799 LIVESAY, JOHN L J. BEALS 00223641 02/05/2015 120.00 101136 -6799 LIVESAY, JOHN L D. DELOR 00224305 02/26/2015 225.00 101136 -6799 LIVESAY, JOHN L J. DILLARD 00224305 02/26/2015 225.00 101136 -6799 MARSHALL, EDWARD G S. BOBRUK 00223645 02/05/2015 180.00 101136 -6799 MITCHELL JR, FRANK J. MEDRANO 00224151 02/19/2015 120.00 101136 -6799 MITCHELL JR, FRANK M. TARZWELL 00224315 02/26/2015 90.00 101136 -6799 MONZO LAW PLLC B. WASHBURN 00224152 02/19/2015 180.00 101136 -6799 MONZO LAW PLLC K. BABCOCK 00224152 02/19/2015 102.00 101136 -6799 MONZO LAW PLLC D. MCWILLIAMS 00224152 02/19/2015 120.00 101136 -6799 MONZO LAW PLLC V. WEISENBAUGH 00224152 02/19/2015 180.00 101136 -6799 MONZO LAW PLLC T. ZIMMERMAN 00224152 02/19/2015 180.00 101136 -6799 MONZO LAW PLLC S. ROMAN 00223659 02/05/2015 90.00 101136 -6799 MONZO LAW PLLC M. PACHOREK 00224317 02/26/2015 78.00 101136 -6799 MONZO LAW PLLC K. LAWRENCE 00224317 02/26/2015 102.00 101136 -6799 MONZO LAW PLLC K. BABCOCK 00224317 02/26/2015 66.00 101136 -6799 MONZO LAW PLLC R. CATES 00224317 02/26/2015 162.00 101136 -6799 POLITANO, PATRICK J J. FARQUHAR 00223668 02/05/2015 420.00 101136 -6799 ROBINSON, DONNELL L M. MIKETICH 00223678 02/05/2015 210.00 101136 -6799 ROBINSON, DONNELL L J. SOLGOT 00223678 02/05/2015 60.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 5 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101136 -6799 ROBINSON, DONNELL L D. KELLER 00223678 02/05/2015 300.00 101136 -6799 ROBINSON, DONNELL L R. MARTIN 00224335 02/26/2015 240.00 101136 -6799 ROBINSON, DONNELL L N. FOUROUR 00224335 02/26/2015 255.00 101136 -6799 SAPH AND SAPH PC L. STEWART 00224169 02/19/2015 240.00 101136 -6799 SAPH AND SAPH PC R. MARCANGELO 00224169 02/19/2015 180.00 101136 -6799 SAPH AND SAPH PC T. STOLICKER 00224169 02/19/2015 180.00 101136 -6799 SAPH AND SAPH PC K. STEELMAN 00224169 02/19/2015 240.00 101136 -6799 SAPH AND SAPH PC S. LARUE 00224336 02/26/2015 315.00 101136 -6799 SAPH AND SAPH PC M. FARRER 00224336 02/26/2015 270.00 101136 -6799 SARRINE, THOMAS P J. COLLIER 00223680 02/05/2015 60.00 101136 -6799 SARRINE, THOMAS P W. CHAPMAN 00223680 02/05/2015 105.00 101136 -6799 SARRINE, THOMAS P D. VARILONE 00223680 02/05/2015 210.00 101136 -6799 SARRINE, THOMAS P M. WILLIAMS 00224170 02/19/2015 255.00 101136 -6799 SARRINE, THOMAS P R. SPICER 00224170 02/19/2015 225.00 101136 -6799 SARRINE, THOMAS P J. WILSON 00224337 02/26/2015 150.00 101136 -6799 SARRINE, THOMAS P D. KIRKENDALL 00224337 02/26/2015 255.00 101136 -6799 SARRINE, THOMAS P J. PHILLIPS 00224337 02/26/2015 120.00 101136 -6799 SARRINE, THOMAS P T. MCWILLIAMS 00224337 02/26/2015 165.00 101136 -6799 SARRINE, THOMAS P G. SZPAICHLER 00224337 02/26/2015 255.00 101136 -6799 SARRINE, THOMAS P M. THOMPSON 00224337 02/26/2015 240.00 101136 -6799 SARRINE, THOMAS P D. DIXON 00224337 02/26/2015 90.00 101136 -6799 SCHAAF, RICHARD WILLIAM C. STONE 00223682 02/05/2015 612.00 101136 -6799 SCHAAF, RICHARD WILLIAM V. RUSH 00224339 02/26/2015 60.00 101136 -6799 SHELDON, DONALD C. BARRETT 00223686 02/05/2015 180.00 101136 -6799 SHELDON, DONALD T. MOAK 00223686 02/05/2015 30.00 101136 -6799 SHELDON, DONALD J. SZATKIEWSKI 00223686 02/05/2015 60.00 101136 -6799 SHELDON, DONALD S. VALENZA 00223686 02/05/2015 120.00 101136 -6799 SHELDON, DONALD S. KOCH 00223686 02/05/2015 300.00 101136 -6799 SHELDON, DONALD T. MIDDLETON 00224174 02/19/2015 90.00 101136 -6799 SHELDON, DONALD J. BARNES 00223686 02/05/2015 255.00 101136 -6799 SHELDON, DONALD C. SMITH 00223686 02/05/2015 285.00 101136 -6799 SHELDON, DONALD C. CHAGNON 00224346 02/26/2015 285.00 101136 -6799 SHELDON, DONALD R. HINDS 00224346 02/26/2015 255.00 101136 -6799 TOUMA WATSON WHALING COURY ANDN. SECZAWA 00223710 02/05/2015 75.00 101136 -6799 TOUMA WATSON WHALING COURY ANDE. EDWARDS 00223710 02/05/2015 270.00 101136 -6799 TOUMA WATSON WHALING COURY ANDE. KOZLOW 00223710 02/05/2015 30.00 101136 -6799 TOUMA WATSON WHALING COURY ANDR. FLORES 00223710 02/05/2015 390.00 101136 -6799 TOUMA WATSON WHALING COURY ANDW. DEJOHN 00224195 02/19/2015 195.00 101136 -6799 TOUMA WATSON WHALING COURY ANDC. AQUASH 00224195 02/19/2015 255.00 101136 -6799 TOUMA WATSON WHALING COURY ANDP. FELICIANO 00224195 02/19/2015 525.00 101136 -6799 TOUMA WATSON WHALING COURY ANDF. SLAYTON 00224361 02/26/2015 240.00 Total Court Appointed Attrny-Other 6799 28,055.82 101136 -6815 CERTIFIED LANGUAGES INTERNATIO INTRPRTR 01/12/15 SPANISH 00224251 02/26/2015 23.20 Total Contracted Interpreters 6815 23.20 101136 -7228 CATHOLIC CHARITIES OF SOUTHEAS JAN 15 RSAT II IOP SRVCS 00224250 02/26/2015 2,030.00 Total Health Services 7228 2,030.00 101136 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 12/29-01/28/15 00223653 02/05/2015 289.87 101136 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 12/29-01/28/15 00223653 02/05/2015 110.92 101136 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/08-02/07/15 00224145 02/19/2015 22.55 101136 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 6.00 Total Telephone 7541 429.34

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 6 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101136 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 01/23/15 00224219 02/19/2015 122.63 101136 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 49.87 Total Cellular Phone 7591 172.50 101136 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 1,039.20 101136 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 3,425.25 Total Postage/Freight 7723 4,464.45 101136 -8300 TARGET INFORMATION MANAGEMENTDC100 C NOT TO QUIT 00223995 02/12/2015 44.35 101136 -8300 TARGET INFORMATION MANAGEMENTFORMS 00223995 02/12/2015 838.95 Total Printing and Publishing 8300 883.30 101136 -8548 WEST GROUP JAN 15 WESTLAW PROFLEX 00224223 02/19/2015 327.63 101136 -8548 WEST GROUP JAN 15 CLEAR PROFLEX SRVC 00224385 02/26/2015 187.46 Total Regulatory Updates/Reference 8548 515.09 101136 -8663 SEMCO ENERGY CURRENT CHGS 01/09-02/05/15 00224345 02/26/2015 685.98 Total Gas Utility 8663 685.98 101136 -8680 CITY OF MARINE CITY MICHIGAN CURRENT CHGS 10/01-01/06/15 00223583 02/05/2015 248.83 Total Water/Sewer Utility 8680 248.83 101136 -8795 CINTAS CORP NO 2 SHREDDING 12/03 & 12/15/14 00224082 02/19/2015 22.00 101136 -8795 WASTE MANAGEMENT OF MICHIGAN FEB 15 WASTE RMVL HAUL MCDC 00223727 02/05/2015 37.82 Total Repairs and Maintenance 8795 59.82 101136 -9480 CDW GOVERNMENT INC POLYCOM MIC ARRAY 00224079 02/19/2015 519.00 Total Uncapitalized Assets < $5,000 9480 519.00 101136 -9670 US BANCORP EQUIPMENT FINANCE I JAN 15 KONICA MINOLTA 361 00224215 02/19/2015 197.20 Total Leased Assets 9670 197.20 Org Key Total 101136 50,083.83 101138 Courthouse Security 101138 -5446 MOTOROLA INC IMPRESS BATTERIES 00224318 02/26/2015 490.00 Total Supplies 5446 490.00 101138 -7013 COMSOURCE INC MAINT RADIOS 00224264 02/26/2015 245.39 101138 -7013 COMSOURCE INC MAINT RADIOS 00224265 02/26/2015 245.39 Total Maintenance Contracts 7013 490.78 101138 -7591 AMERICAN MESSAGING SERVICES LL CURRENT CHGS 00223843 02/12/2015 23.49 Total Cellular Phone 7591 23.49 Org Key Total 101138 1,004.27 101141 Friend of the Court 101141 -5397 COUNTY OF ST CLAIR MICHIGAN REPLENISH PETTY CASH 00223596 02/05/2015 139.55 Total Employee Meals 5397 139.55 101141 -5446 COUNTY OF ST CLAIR MICHIGAN REPLENISH PETTY CASH 00223596 02/05/2015 17.45 101141 -5446 KERR ALBERT OFFICE SUPPLY LAMINATE BASE 00223934 02/12/2015 178.72 101141 -5446 KERR ALBERT OFFICE SUPPLY BOOKSHELVES 00223934 02/12/2015 488.46 101141 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 552.66 101141 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 106.27 101141 -5446 SOURCEHOV LLC WINDOW ENVELOPES 00224178 02/19/2015 232.86 101141 -5446 SOURCEHOV LLC ENVELOPES 00224178 02/19/2015 56.28 101141 -5446 SOURCEHOV LLC SHIPPING 00224178 02/19/2015 100.00 101141 -5446 SOURCEHOV LLC SHIPPING 00224178 02/19/2015 23.27 101141 -5446 UHLMAN ENTERPRISES INC SIGN INSERT 00224003 02/12/2015 15.00 Total Supplies 5446 1,770.97 101141 -6749 FEDERAL ARMORED TRUCK INC JAN 15 ARMORED COURIER SRVC 00223903 02/12/2015 404.65 101141 -6749 FEDERAL ARMORED TRUCK INC DISCOUNT PD BY 02/19/15 00223903 02/12/2015 -4.05 Total Professional Services 6749 400.60

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 7 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101141 -6815 WORLDWIDE INTERPRETERS INTRPR SRVC 11/26/14 SHAWAT 00224011 02/12/2015 208.72 Total Contracted Interpreters 6815 208.72 101141 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 2,947.27 101141 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 4,919.17 Total Postage/Freight 7723 7,866.44 101141 -8300 CEDAR HILL GRAPHICS LLC ENVELOPES 00223867 02/12/2015 387.00 Total Printing and Publishing 8300 387.00 101141 -8795 CINTAS CORP NO 2 SHREDDING 12/03 & 12/15/14 00224082 02/19/2015 88.00 101141 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 16.74 Total Repairs and Maintenance 8795 104.74 101141 -9480 KERR ALBERT OFFICE SUPPLY DESK 00223934 02/12/2015 764.95 101141 -9480 KERR ALBERT OFFICE SUPPLY TABLE TOP 00223934 02/12/2015 280.84 101141 -9480 KERR ALBERT OFFICE SUPPLY FILE CABINET 00223934 02/12/2015 488.94 101141 -9480 KERR ALBERT OFFICE SUPPLY CHAIRS 00223934 02/12/2015 841.05 101141 -9480 KERR ALBERT OFFICE SUPPLY CHAIRS 00223934 02/12/2015 1,541.46 101141 -9480 KERR ALBERT OFFICE SUPPLY DELIVERY AND INSTALLATION 00223934 02/12/2015 250.00 Total Uncapitalized Assets < $5,000 9480 4,167.24 101141 -9670 US BANCORP EQUIPMENT FINANCE I JAN 15 KONICA MINOLTA 361 00224215 02/19/2015 197.20 Total Leased Assets 9670 197.20 Org Key Total 101141 15,242.46 101148 Probate Court 101148 -5446 KERR ALBERT OFFICE SUPPLY LEGAL CASE BINDERS 00224124 02/19/2015 3,790.00 101148 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 403.84 101148 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 223.68 Total Supplies 5446 4,417.52 101148 -6799 BENEDICT, D MICHAEL J. MONTGOMERY 00224237 02/26/2015 90.00 101148 -6799 BENEDICT, D MICHAEL J. LUNA 00224237 02/26/2015 30.00 101148 -6799 BOUCHER AND KANAN J. STRAUB 00224242 02/26/2015 105.00 101148 -6799 COUNTY OF SAGINAW K. LADD 00224267 02/26/2015 65.00 101148 -6799 COUNTY OF SAGINAW S. STEPHENS 00224267 02/26/2015 65.00 101148 -6799 FLETCHER FEALKO SHOUDY AND FRA M. MCPHEE 00224277 02/26/2015 180.00 101148 -6799 FLETCHER FEALKO SHOUDY AND FRA J. THOMASON 00224277 02/26/2015 225.00 101148 -6799 FLETCHER FEALKO SHOUDY AND FRA R. KISH 00224277 02/26/2015 285.00 101148 -6799 FLETCHER FEALKO SHOUDY AND FRA M. KERN 00224277 02/26/2015 495.00 101148 -6799 FULLMER LAW OFFICE PLC B. HOWARD 00224285 02/26/2015 186.00 101148 -6799 FULLMER LAW OFFICE PLC D. WALAINIS 00224285 02/26/2015 132.00 101148 -6799 GONZALEZ NICHOLS AND NICHOLS J. MCCOY 00223621 02/05/2015 60.00 101148 -6799 HOULE, ANTOINE F R. MIDDLETON 00224289 02/26/2015 198.00 101148 -6799 HOULE, ANTOINE F R. MIDDLETON 00224289 02/26/2015 180.00 101148 -6799 LADD, ROBERT P C. AMSDEN 00224297 02/26/2015 72.00 101148 -6799 LADD, ROBERT P J. VANBUSKIRK 00224297 02/26/2015 522.00 101148 -6799 LAW OFFICE OF JOSHUA P RUBIN C. HALL 00224300 02/26/2015 180.00 101148 -6799 LAW OFFICE OF JOSHUA P RUBIN J. BEARD 00224300 02/26/2015 405.00 101148 -6799 LESLEY J CLARK LAW OFFICES PLL C. SCHUTT 00224303 02/26/2015 135.00 101148 -6799 LESLEY J CLARK LAW OFFICES PLL C. SOSA 00224303 02/26/2015 180.00 101148 -6799 LESLEY J CLARK LAW OFFICES PLL K. HAUFF 00224303 02/26/2015 105.00 101148 -6799 LESLEY J CLARK LAW OFFICES PLL C. BRANDES 00224303 02/26/2015 645.00 101148 -6799 REHMANN, PATRICIA A D. ABRAHAM 00224333 02/26/2015 120.00 101148 -6799 TOUMA WATSON WHALING COURY ANDS. GRASHAM 00224361 02/26/2015 135.00 101148 -6799 VERDI, JAMIE M D. SKIDMORE 00224379 02/26/2015 612.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 8 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Total Court Appointed Attrny-Other 6799 5,407.00 101148 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 49.96 Total Cellular Phone 7591 49.96 101148 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 660.42 101148 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 932.45 Total Postage/Freight 7723 1,592.87 101148 -8548 WEST GROUP OFFLINE USAGE CHG TOMLINSON 00224225 02/19/2015 20.00 Total Regulatory Updates/Reference 8548 20.00 101148 -9670 US BANCORP EQUIPMENT FINANCE I JAN 15 KONICA MINOLTA 361 00224215 02/19/2015 197.20 Total Leased Assets 9670 197.20 Org Key Total 101148 11,684.55 101149 Family Division - Circuit Ct 101149 -5404 MICHIGAN PROBATE AND JUVENILE 2015/16 DUES HUFFMAN 00224312 02/26/2015 75.00 101149 -5404 MICHIGAN PROBATE AND JUVENILE 2015/16 DUES REGAN 00224312 02/26/2015 75.00 Total Employee Dues & Subscriptions 5404 150.00 101149 -5446 CDW GOVERNMENT INC DOCKING STATION 00223574 02/05/2015 214.08 101149 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 186.90 101149 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 290.79 Total Supplies 5446 691.77 101149 -6799 BENEDICT, D MICHAEL M. WAGNER 00223856 02/12/2015 45.00 101149 -6799 BENEDICT, D MICHAEL J. OSBORNE 00223856 02/12/2015 45.00 101149 -6799 BENEDICT, D MICHAEL T. TUCKER 00223856 02/12/2015 30.00 101149 -6799 BENEDICT, D MICHAEL M. WAGNER 00223856 02/12/2015 30.00 101149 -6799 BENEDICT, D MICHAEL P. ROBINSON 00224070 02/19/2015 30.00 101149 -6799 BENEDICT, D MICHAEL E. CURIS 00224070 02/19/2015 30.00 101149 -6799 BENEDICT, D MICHAEL R. CONGDON 00224070 02/19/2015 30.00 101149 -6799 BENEDICT, D MICHAEL B. ROEGLIN 00224070 02/19/2015 30.00 101149 -6799 BENEDICT, D MICHAEL R. CONGDON 00224237 02/26/2015 30.00 101149 -6799 BENEDICT, D MICHAEL J. BLACKBURN 00224237 02/26/2015 30.00 101149 -6799 BENEDICT, D MICHAEL L. ROEGLINE 00224237 02/26/2015 30.00 101149 -6799 CARSON PC, ROBERT W MAR 15 CT APPT ATTY PAYMENT 00224248 02/26/2015 2,179.93 101149 -6799 LESLEY J CLARK LAW OFFICES PLL MAR 15 CT APPT ATTY PAYMENT 00224303 02/26/2015 2,179.93 101149 -6799 LORD, SAMANTHA MAR 15 GAL CONTRACT PMT 00224306 02/26/2015 7,825.00 101149 -6799 PARRISH, SHARON MAR 15 CT APPT ATTY PAYMENT 00224325 02/26/2015 2,179.93 101149 -6799 SARRINE, THOMAS P MAR 15 CT APPT ATTY PAYMENT 00224337 02/26/2015 2,179.93 Total Court Appointed Attrny-Other 6799 16,904.72 101149 -6848 COUNTY OF MACOMB MICHIGAN SRVC ON J. BOWSER CASE 13-321N 00223595 02/05/2015 25.00 101149 -6848 PRESTON COUNTY COMMISSION PERSONAL SRVC ON E. LEVY 00223963 02/12/2015 25.00 Total Contracted Investigators 6848 50.00 101149 -7591 AMERICAN MESSAGING SERVICES LL CURRENT CHGS 00223843 02/12/2015 4.70 101149 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 01/23/15 00224219 02/19/2015 76.02 101149 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 27.72 Total Cellular Phone 7591 108.44 101149 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 724.09 101149 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 1,400.45 101149 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00224004 02/12/2015 28.62 Total Postage/Freight 7723 2,153.16 101149 -8300 21ST CENTURY MEDIA NEWSPAPER L MACOMB DAILY RE I. DAN 00223841 02/12/2015 215.17 101149 -8300 FEDERATED PUBLICATIONS PUBLICATIONS 00223904 02/12/2015 267.50 Total Printing and Publishing 8300 482.67

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 9 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101149 -8548 WEST GROUP JAN 15 WESTLAW PROFLEX 00224223 02/19/2015 436.84 Total Regulatory Updates/Reference 8548 436.84 101149 -9356 SOCIAL SECURITY ADMINISTRATION RFND RE C. PIOTROWSKI 00223972 02/12/2015 477.00 Total Refunds Paid 9356 477.00 101149 -9480 CDW GOVERNMENT INC HP ELITE LAPTOP 00223574 02/05/2015 1,351.31 101149 -9480 CDW GOVERNMENT INC HP MONITORS 00223574 02/05/2015 350.06 101149 -9480 CDW GOVERNMENT INC SHIPPING 00223574 02/05/2015 52.20 Total Uncapitalized Assets < $5,000 9480 1,753.57 Org Key Total 101149 23,208.17 101151 Probation 101151 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 213.26 Total Supplies 5446 213.26 101151 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 64.51 101151 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 102.75 Total Postage/Freight 7723 167.26 101151 -8795 CINTAS CORP NO 2 SHREDDING 12/03 & 12/15/14 00224082 02/19/2015 22.00 Total Repairs and Maintenance 8795 22.00 Org Key Total 101151 402.52 101153 District Court - Probation 101153 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 117.62 101153 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 64.68 Total Supplies 5446 182.30 101153 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 91.42 101153 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 76.40 Total Postage/Freight 7723 167.82 101153 -8300 PHOENIX PRINTING SERVICES INC BUS CARDS & SUPERVISION REPTS 00223954 02/12/2015 418.00 Total Printing and Publishing 8300 418.00 101153 -8795 CINTAS CORP NO 2 SHREDDING 12/03 & 12/15/14 00224082 02/19/2015 22.00 Total Repairs and Maintenance 8795 22.00 Org Key Total 101153 790.12 101172 Administrator/Controller 101172 -5404 AMERICAN PLANNING ASSN MEMBERSHIP 4/1/15-3/31/16 00223844 02/12/2015 378.00 Total Employee Dues & Subscriptions 5404 378.00 101172 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 375.19 101172 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 748.59 Total Postage/Freight 7723 1,123.78 Org Key Total 101172 1,501.78 101191 Elections 101191 -6749 MILLER CONSULTATIONS AND ELECT BALLOT CODING 00224150 02/19/2015 35,720.00 101191 -6749 MILLER CONSULTATIONS AND ELECT BALLOT CODING 00224150 02/19/2015 3,600.00 101191 -6749 MILLER CONSULTATIONS AND ELECT BALLOT LAYOUT 00224150 02/19/2015 5,720.00 Total Professional Services 6749 45,040.00 101191 -8300 MILLER CONSULTATIONS AND ELECT BALLOT PRINTING 00224150 02/19/2015 51,032.61 101191 -8300 MILLER CONSULTATIONS AND ELECT SHIPPING 00224150 02/19/2015 3,875.89 Total Printing and Publishing 8300 54,908.50 Org Key Total 101191 99,948.50 101215 Clerk 101215 -4689 MICHIGAN BARRISTER GROUP PLLC RFND MOTION FEE 00224144 02/19/2015 10.00 Total Charges for Services - Fees 4689 10.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 10 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101215 -5397 ST CLAIR COUNTY CLERKS ASSN MARCH LUNCHEON 00224260 02/26/2015 33.00 Total Employee Meals 5397 33.00 101215 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 656.50 101215 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 175.99 Total Supplies 5446 832.49 101215 -6749 FEDERAL ARMORED TRUCK INC ON DEMAND CASH PICKUP 00223903 02/12/2015 84.00 101215 -6749 FEDERAL ARMORED TRUCK INC DISCOUNT PD BY 02/19/15 00223903 02/12/2015 -0.84 Total Professional Services 6749 83.16 101215 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 412.96 101215 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 780.39 101215 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00223719 02/05/2015 47.77 101215 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00223719 02/05/2015 57.26 101215 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00224211 02/19/2015 19.38 101215 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00224377 02/26/2015 21.47 Total Postage/Freight 7723 1,339.23 101215 -9480 VISITING NURSE ASSN HEALTH SER MISC FURNITURE CLERKS OFFICE 00224382 02/26/2015 1,200.00 Total Uncapitalized Assets < $5,000 9480 1,200.00 Org Key Total 101215 3,497.88 101225 Equalization 101225 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 71.70 101225 -5446 READY SET MAIL LLC ENVELOPES 00223965 02/12/2015 67.17 101225 -5446 READY SET MAIL LLC ENVELOPES 00223965 02/12/2015 70.74 Total Supplies 5446 209.61 101225 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 1.92 101225 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 21.58 101225 -7723 READY SET MAIL LLC POSTAGE 00223965 02/12/2015 1,097.11 101225 -7723 READY SET MAIL LLC POSTAGE 00223965 02/12/2015 1,155.42 Total Postage/Freight 7723 2,276.03 101225 -9670 US BANCORP EQUIPMENT FINANCE I JAN 15 KONICA MINOLTA 360 00224215 02/19/2015 230.36 Total Leased Assets 9670 230.36 Org Key Total 101225 2,716.00 101226 Human Resources 101226 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 212.55 101226 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 284.97 Total Supplies 5446 497.52 101226 -6683 FLETCHER FEALKO SHOUDY AND FRA DEC 14 LABOR 00223613 02/05/2015 3,081.25 Total Legal Services 6683 3,081.25 101226 -6749 ST CLAIR COUNTY RESA FEB 15 PAYROLL SRVCS 00223978 02/12/2015 3,416.67 Total Professional Services 6749 3,416.67 101226 -7228 WILLOW ENTERPRISES INC JAN 15 PRE EMP HLTH SRVCS 00224227 02/19/2015 129.00 Total Health Services 7228 129.00 101226 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 52.42 101226 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 603.96 Total Postage/Freight 7723 656.38 Org Key Total 101226 7,780.82 101229 Prosecuting Attorney 101229 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 23.18 101229 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 1,524.80 Total Supplies 5446 1,547.98 101229 -5545 FOSTER BLUE WATER OIL LLC JAN 15 FUEL 00223908 02/12/2015 52.52

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 11 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Total Fuel 5545 52.52 101229 -6749 MAXIMUS CONSULTING SERVICES IN OCT-DEC 14 PREP FIA 286 00223647 02/05/2015 900.00 Total Professional Services 6749 900.00 101229 -6832 DUNN, CARRIE SUE D. BROCKITT 00224272 02/26/2015 55.35 101229 -6832 DUNN, CARRIE SUE D. BROCKITT 00224272 02/26/2015 8.10 101229 -6832 DUNN, CARRIE SUE S. MOLONEY 00224272 02/26/2015 17.70 101229 -6832 GILLIES, MELANIE ANN T. TAYLOR 00223620 02/05/2015 21.90 101229 -6832 GILLIES, MELANIE ANN A. WALKER 00223620 02/05/2015 57.40 101229 -6832 GILLIES, MELANIE ANN T. COOK 00223620 02/05/2015 51.25 101229 -6832 GILLIES, MELANIE ANN A. WALKER 00223620 02/05/2015 8.40 101229 -6832 GILLIES, MELANIE ANN N. KINNEY 00224115 02/19/2015 79.90 101229 -6832 GILLIES, MELANIE ANN N. KINNEY 00224115 02/19/2015 10.20 101229 -6832 GILLIES, MELANIE ANN T. SUTTON 00224115 02/19/2015 137.35 101229 -6832 GILLIES, MELANIE ANN M. SCOTT 00224286 02/26/2015 129.15 101229 -6832 TORRES, KIMBERLY FAUCHER 00223709 02/05/2015 20.50 Total Contracted Stenographers 6832 597.20 101229 -6848 BAD NEWS BEARERS INC PROCESS SERVICE 00223555 02/05/2015 110.38 101229 -6848 SILVER, ROBERT JAMES PROCESS SERVICE 00223688 02/05/2015 25.00 101229 -6848 SILVER, ROBERT JAMES PROCESS SERVICE 00224175 02/19/2015 25.00 101229 -6848 SILVER, ROBERT JAMES PROCESS SERVICE 00224175 02/19/2015 25.00 101229 -6848 SILVER, ROBERT JAMES PROCESS SERVICE 00224347 02/26/2015 25.00 101229 -6848 SILVER, ROBERT JAMES PROCESS SERVICE 00224347 02/26/2015 25.00 101229 -6848 US FEDERAL PROCESS SERVICE INC PROCESS SERVICE 00223723 02/05/2015 70.00 Total Contracted Investigators 6848 305.38 101229 -6865 PTS OF AMERICA LLC EXTRADITION K. CHARLES 00224332 02/26/2015 1,226.45 Total Extradition Services 6865 1,226.45 101229 -6881 BASIN, JAMES WITNESS PAY 1/2 DAY 00223557 02/05/2015 6.00 101229 -6881 BASIN, JAMES MILEAGE 00223557 02/05/2015 0.30 101229 -6881 BRIKHO, ALA WITNESS PAY 1/2 DAY 00223567 02/05/2015 6.00 101229 -6881 BRIKHO, ALA MILEAGE 00223567 02/05/2015 0.40 101229 -6881 BRUNSHUBER, PAUL WITNESS PAY 1/2 DAY 00223568 02/05/2015 6.00 101229 -6881 BRUNSHUBER, PAUL MILEAGE 00223568 02/05/2015 3.00 101229 -6881 EISEN, ROBERT WITNESS PAY 1/2 DAY 00223609 02/05/2015 6.00 101229 -6881 EISEN, ROBERT MILEAGE 00223609 02/05/2015 3.80 101229 -6881 GATES, LINDA WITNESS PAY 1/2 DAY 00223615 02/05/2015 6.00 101229 -6881 GATES, LINDA MILEAGE 00223615 02/05/2015 0.50 101229 -6881 GIBSON, NORA WITNESS PAY 1/2 DAY 00223619 02/05/2015 6.00 101229 -6881 GIBSON, NORA MILEAGE 00223619 02/05/2015 0.20 101229 -6881 HEAGLE, CARRIE WITNESS PAY 1/2 DAY 00223623 02/05/2015 6.00 101229 -6881 HEAGLE, CARRIE MILEAGE 00223623 02/05/2015 0.40 101229 -6881 JEMISON, JASMINE WITNESS PAY 1/2 DAY 00223628 02/05/2015 6.00 101229 -6881 JEMISON, JASMINE MILEAGE 00223628 02/05/2015 1.20 101229 -6881 KASPEROWICZ, LEONARD WITNESS PAY 1/2 DAY 00223630 02/05/2015 6.00 101229 -6881 KASPEROWICZ, LEONARD MILEAGE 00223630 02/05/2015 2.20 101229 -6881 KIPP, JOCELYN WITNESS PAY 1/2 DAY 00223632 02/05/2015 6.00 101229 -6881 KIPP, JOCELYN MILEAGE 00223632 02/05/2015 1.00 101229 -6881 LEWANDOWSKI, ANNA WITNESS PAY 1/2 DAY 00223639 02/05/2015 6.00 101229 -6881 LEWANDOWSKI, ANNA MILEAGE 00223639 02/05/2015 0.30 101229 -6881 MCDOWELL, GABRIELLE WITNESS PAY 1/2 DAY 00223648 02/05/2015 6.00 101229 -6881 MCDOWELL, GABRIELLE MILEAGE 00223648 02/05/2015 0.34 101229 -6881 OSTRUM, WHITNEY WITNESS PAY 1/2 DAY 00223666 02/05/2015 6.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 12 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101229 -6881 OSTRUM, WHITNEY MILEAGE 00223666 02/05/2015 0.05 101229 -6881 OUELLETTE, ANNE WITNESS PAY ONE DAY 00223667 02/05/2015 12.00 101229 -6881 OUELLETTE, ANNE MILEAGE 00223667 02/05/2015 3.90 101229 -6881 RINGEISEN, JUSTIN WITNESS PAY 1/2 DAY 00223677 02/05/2015 6.00 101229 -6881 RINGEISEN, JUSTIN MILEAGE 00223677 02/05/2015 0.40 101229 -6881 SCRIVER, JOHN WITNESS PAY 1/2 DAY 00223684 02/05/2015 6.00 101229 -6881 SCRIVER, JOHN MILEAGE 00223684 02/05/2015 0.80 101229 -6881 SEDWICK III, WILLIAM WITNESS PAY 1/2 DAY 00223685 02/05/2015 6.00 101229 -6881 SEDWICK III, WILLIAM MILEAGE 00223685 02/05/2015 2.40 101229 -6881 TERMINI, ANTHONY WITNESS PAY 1/2 DAY 00223707 02/05/2015 6.00 101229 -6881 TERMINI, ANTHONY MILEAGE 00223707 02/05/2015 7.10 101229 -6881 WESS, MICHAEL WITNESS PAY ONE DAY 00223729 02/05/2015 12.00 101229 -6881 WESS, MICHAEL MILEAGE 00223729 02/05/2015 3.90 101229 -6881 WIERSZEWSKI, MARK WITNESS PAY 1/2 DAY 00223731 02/05/2015 6.00 101229 -6881 WIERSZEWSKI, MARK MILEAGE 00223731 02/05/2015 9.80 Total Witness Pay 6881 173.99 101229 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 263.10 Total Cellular Phone 7591 263.10 101229 -7700 US SUPREME COURT APPL FOR ADMISSION H. GEORGIA 00224216 02/19/2015 200.00 Total Licenses, Permits, & Fees 7700 200.00 101229 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 77.48 101229 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 273.75 Total Postage/Freight 7723 351.23 101229 -8300 CW ENTERPRISES INC BUS CARDS BOWIE 00223598 02/05/2015 194.77 Total Printing and Publishing 8300 194.77 101229 -8531 PROSECUTING ATTORNEYS ASSN OF WINTER CONF WENDLING 00224331 02/26/2015 275.00 101229 -8531 PROSECUTING ATTORNEYS ASSN OF WINTER CONF GUILLIAT 00224331 02/26/2015 275.00 101229 -8531 PROSECUTING ATTORNEYS ASSN OF WINTER CONF WALKE 00224331 02/26/2015 100.00 101229 -8531 PROSECUTING ATTORNEYS ASSN OF WINTER CONF SMITH DEEGAN 00224331 02/26/2015 100.00 101229 -8531 PROSECUTING ATTORNEYS ASSN OF WINTER CONF WISNIEWSKI 00224331 02/26/2015 275.00 Total Training 8531 1,025.00 101229 -8548 WEST GROUP JAN 15 WESTLAW PROFLEX 00224223 02/19/2015 655.26 101229 -8548 WEST GROUP JAN 15 CLEAR INVESTIGATOR 00224224 02/19/2015 115.89 Total Regulatory Updates/Reference 8548 771.15 101229 -8795 CINTAS CORP NO 2 SHREDDING 01/12/15 00223578 02/05/2015 11.00 Total Repairs and Maintenance 8795 11.00 101229 -9670 US BANCORP EQUIPMENT FINANCE I JAN 15 KONICA MINOLTA 361 00224215 02/19/2015 190.88 101229 -9670 US BANCORP EQUIPMENT FINANCE I JAN 15 KONICA MINOLTA 501 00224215 02/19/2015 259.40 Total Leased Assets 9670 450.28 Org Key Total 101229 8,070.05 101231 Victims Rights 101231 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 130.70 101231 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 218.00 Total Postage/Freight 7723 348.70 Org Key Total 101231 348.70 101233 Purchasing 101233 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 4.35 101233 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 6.22 101233 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 42.02 101233 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 1.13

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 13 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Total Telephone 7541 53.72 Org Key Total 101233 53.72 101236 Register of Deeds 101236 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 44.93 Total Supplies 5446 44.93 101236 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 303.92 101236 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 460.79 Total Postage/Freight 7723 764.71 Org Key Total 101236 809.64 101253 Treasurer 101253 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 726.61 Total Supplies 5446 726.61 101253 -6749 FEDERAL ARMORED TRUCK INC JAN 15 ARMORED COURIER SRVC 00223903 02/12/2015 404.65 101253 -6749 FEDERAL ARMORED TRUCK INC DISCOUNT PD BY 02/19/15 00223903 02/12/2015 -4.05 Total Professional Services 6749 400.60 101253 -7013 CORNELIUS SYSTEMS INC CURRENCY COUNTER MAINT AGR 00223594 02/05/2015 527.00 Total Maintenance Contracts 7013 527.00 101253 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 295.94 101253 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 107.61 Total Postage/Freight 7723 403.55 101253 -8795 CORNELIUS SYSTEMS INC FUEL CHARGE PREVENTATIVE 00223594 02/05/2015 12.50 Total Repairs and Maintenance 8795 12.50 Org Key Total 101253 2,070.26 101257 Cooperative Extension 101257 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 157.65 101257 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 123.20 Total Postage/Freight 7723 280.85 Org Key Total 101257 280.85 101259 Information Technology 101259 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 19.78 101259 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 33.87 Total Supplies 5446 53.65 101259 -7013 IPSWITCH INC 2YR FTP SERVER MAINT 00223932 02/12/2015 470.00 Total Maintenance Contracts 7013 470.00 101259 -7508 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/19/15 00223652 02/05/2015 3,105.75 Total Internet Access 7508 3,105.75 101259 -7541 AT AND T CURRENT CHGS 01/21/15 00223552 02/05/2015 39.01 101259 -7541 AT AND T CURRENT CHGS 02/06/15 00224235 02/26/2015 199.04 101259 -7541 FRONTIER COMMUNICATIONS OF MIC CURRENT CHGS 02/01/15 00223909 02/12/2015 473.63 101259 -7541 FRONTIER COMMUNICATIONS OF MIC CURRENT CHGS 2/1/15 00223910 02/12/2015 286.32 101259 -7541 FRONTIER COMMUNICATIONS OF MIC CURRENT CHGS 02/04/15 00224113 02/19/2015 333.84 101259 -7541 FRONTIER COMMUNICATIONS OF MIC CURRENT CHGS 02/07/15 00224111 02/19/2015 264.00 101259 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 221.50 101259 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 6,265.60 101259 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 407.29 101259 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 1,480.80 101259 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/14-02/13/15 00224311 02/26/2015 385.52 101259 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/14-02/13/15 00224311 02/26/2015 560.99 101259 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/14-02/13/15 00224311 02/26/2015 19.52 101259 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 262.80

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 14 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101259 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 0.11 101259 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 326.05 101259 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 0.63 101259 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 166.15 101259 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 0.07 101259 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 1.00 101259 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 0.97 101259 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 0.17 101259 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 0.05 Total Telephone 7541 11,695.06 101259 -7591 AMERICAN MESSAGING SERVICES LL CURRENT CHGS 00223843 02/12/2015 9.40 101259 -7591 AT AND T MOBILITY II LLC CURRENT CHGS 12/18-01/17/15 00224067 02/19/2015 117.01 101259 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 01/23/15 00224219 02/19/2015 152.04 101259 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 283.36 Total Cellular Phone 7591 561.81 101259 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 3.72 101259 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 7.83 Total Postage/Freight 7723 11.55 101259 -8795 THUMB RADIO INC RPLC BEACON FLASH HEAD 00223996 02/12/2015 4,435.00 Total Repairs and Maintenance 8795 4,435.00 101259 -9670 US BANCORP EQUIPMENT FINANCE I JAN 15 KONICA MINOLTA 751 00224215 02/19/2015 388.59 Total Leased Assets 9670 388.59 Org Key Total 101259 20,721.41 101265 Buildings and Grounds 101265 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 35.67 101265 -5446 UHLMAN ENTERPRISES INC SIGNAGE FOR COURTHOUSE 00224209 02/19/2015 50.00 101265 -5446 WASHINGTON ELEVATOR CO INC ICE BYTER BAGS 00224383 02/26/2015 210.25 Total Supplies 5446 295.92 101265 -5545 FOSTER BLUE WATER OIL LLC JAN 15 FUEL 00223908 02/12/2015 251.44 Total Fuel 5545 251.44 101265 -6749 STATE OF MICHIGAN ANNL INSP/CERTIFICATION 00224186 02/19/2015 370.00 Total Professional Services 6749 370.00 101265 -7013 THYSSENKRUPP ELEVATOR CORP FEB 15 ELEVATOR MAINT 00223708 02/05/2015 375.67 Total Maintenance Contracts 7013 375.67 101265 -7591 AMERICAN MESSAGING SERVICES LL CURRENT CHGS 00223843 02/12/2015 18.78 101265 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 378.07 Total Cellular Phone 7591 396.85 101265 -7700 CITY OF PORT HURON MICHIGAN SHUT OFF FEE 00223589 02/05/2015 35.00 101265 -7700 CITY OF PORT HURON MICHIGAN TURN ON 00223588 02/05/2015 25.00 101265 -7700 CITY OF PORT HURON MICHIGAN FINAL SH 00223588 02/05/2015 35.00 Total Licenses, Permits, & Fees 7700 95.00 101265 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 2.40 101265 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 0.48 101265 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00224377 02/26/2015 11.30 Total Postage/Freight 7723 14.18 101265 -8647 DTE ENERGY CURRENT CHGS 12/19-01/22/15 00223890 02/12/2015 11,149.94 101265 -8647 DTE ENERGY CURRENT CHGS 01/15-02/18/15 00224271 02/26/2015 3,417.66 Total Electric Utility 8647 14,567.60 101265 -8663 SEMCO ENERGY CURRENT CHGS 01/15-02/11/15 00224345 02/26/2015 528.48 101265 -8663 SEMCO ENERGY CURRENT CHGS 01/15-02/11/15 00224345 02/26/2015 2,051.89

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 15 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Total Gas Utility 8663 2,580.37 101265 -8680 CITY OF PORT HURON MICHIGAN CC TO 11/24/14 00223589 02/05/2015 13.13 101265 -8680 CITY OF PORT HURON MICHIGAN CURRENT CHGS 12/20-01/20/15 00223587 02/05/2015 1,866.52 101265 -8680 CITY OF PORT HURON MICHIGAN CURRENT CHGS 11/11-12/26/14 00223588 02/05/2015 207.92 Total Water/Sewer Utility 8680 2,087.57 101265 -8795 ENERCO CORP JAN 15 WATER TREATMENT SRVC 00223610 02/05/2015 201.66 101265 -8795 GEN POWER PRODUCTS INC GENERATOR REPAIR 00223913 02/12/2015 925.00 101265 -8795 KEVINS LAWN CARE AND SNOW REMOSNOW RMVL SALT SRVC INSTL 3 00224126 02/19/2015 6,013.89 101265 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 3.35 101265 -8795 WASTE MANAGEMENT OF MICHIGAN FEB 15 WASTE RMVL HAUL 00223727 02/05/2015 75.03 101265 -8795 WASTE MANAGEMENT OF MICHIGAN FEB 15 WASTE RMVL HAUL PH 00223727 02/05/2015 162.82 101265 -8795 WASTE MANAGEMENT OF MICHIGAN FEB 15 WASTE RMVL HAUL 00223727 02/05/2015 162.82 Total Repairs and Maintenance 8795 7,544.57 Org Key Total 101265 28,579.17 101275 Drain Commissioner 101275 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 17.13 Total Supplies 5446 17.13 101275 -6683 FLETCHER FEALKO SHOUDY AND FRA DEC 14 LEGAL 00223612 02/05/2015 471.25 Total Legal Services 6683 471.25 101275 -6749 FEDERAL ARMORED TRUCK INC JAN 15 ARMORED COURIER SRVC 00223903 02/12/2015 54.41 101275 -6749 FEDERAL ARMORED TRUCK INC DISCOUNT PD BY 02/19/15 00223903 02/12/2015 -0.54 Total Professional Services 6749 53.87 101275 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 12/17-01/16/15 00223653 02/05/2015 21.65 Total Telephone 7541 21.65 101275 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 110.88 Total Cellular Phone 7591 110.88 101275 -8680 CITY OF MARYSVILLE MICHIGAN CURRENT CHGS 10/01-12/31/14 00223585 02/05/2015 105.86 Total Water/Sewer Utility 8680 105.86 101275 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 16.60 Total Repairs and Maintenance 8795 16.60 101275 -9670 PITNEY BOWES GLOBAL FINANCIAL POSTAGE MACHINE LEASE 00224160 02/19/2015 44.60 101275 -9670 PITNEY BOWES GLOBAL FINANCIAL POSTAGE MACHINE LEASE 00224160 02/19/2015 89.20 Total Leased Assets 9670 133.80 Org Key Total 101275 931.04 101289 Motor Pool 101289 -5545 FOSTER BLUE WATER OIL LLC JAN 15 FUEL 00223908 02/12/2015 192.46 Total Fuel 5545 192.46 101289 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 113.55 Total Repairs and Maintenance 8795 113.55 Org Key Total 101289 306.01 101301 Sheriff 101301 -5398 ON DUTY GEAR LLC INFORM ACCESSORIES 00223665 02/05/2015 496.94 101301 -5398 ON DUTY GEAR LLC BP VEST 00224322 02/26/2015 525.00 Total Employer Provided Uniforms 5398 1,021.94 101301 -5400 WESTSIDE CLEANERS DEC 14 CLEANING 00223730 02/05/2015 22.50 101301 -5400 WESTSIDE CLEANERS JAN 15 CLEANING 00224226 02/19/2015 15.00 Total Uniform Cleaning 5400 37.50 101301 -5410 CITY OF PORT HURON MICHIGAN DEBRIEFING 12/23/14 00223592 02/05/2015 133.00 101301 -5410 MOTSCHALL, JM PRE EMPL PSYCH EVAL 00223951 02/12/2015 595.00 101301 -5410 WILLOW ENTERPRISES INC DEC 14 DRUG SCREENS 00224227 02/19/2015 1,439.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 16 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Total Employee Health and Welfare 5410 2,167.00 101301 -5446 BW BICYCLES LLC BIKE PARTS 00224077 02/19/2015 300.95 101301 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 26.31 101301 -5446 MICHIGAN TASER DISTRIBUTING TASER BATTERIES 00223656 02/05/2015 228.30 101301 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 253.79 Total Supplies 5446 809.35 101301 -5545 FOSTER BLUE WATER OIL LLC JAN 15 FUEL 00223908 02/12/2015 11,119.24 Total Fuel 5545 11,119.24 101301 -6749 FEDERAL ARMORED TRUCK INC JAN 15 ARMORED COURIER SRVC 00223903 02/12/2015 267.67 101301 -6749 FEDERAL ARMORED TRUCK INC DISCOUNT PD BY 02/19/15 00223903 02/12/2015 -2.68 101301 -6749 VANBELKUM COMPANIES OF GRAND RTRANSCRIPTION 12/29-01/11/15 00223724 02/05/2015 431.92 101301 -6749 VANBELKUM COMPANIES OF GRAND RTRANSCRIPTION 01/26-02/08/15 00224217 02/19/2015 228.07 Total Professional Services 6749 924.98 101301 -7013 COMSOURCE INC MAINT RADIOS 00224264 02/26/2015 1,549.85 101301 -7013 COMSOURCE INC MAINT RADIOS 00224265 02/26/2015 1,549.85 Total Maintenance Contracts 7013 3,099.70 101301 -7591 AT AND T MOBILITY II LLC CURRENT CHGS 12/18-01/17/15 00224067 02/19/2015 202.33 101301 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 01/23/15 00224219 02/19/2015 1,064.66 101301 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 718.07 Total Cellular Phone 7591 1,985.06 101301 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 1,194.92 101301 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 1,177.04 Total Postage/Freight 7723 2,371.96 101301 -8685 COMCAST CABLEVISION OF SE MICH CURRENT CHGS 02/22-03/21/15 00224263 02/26/2015 86.34 Total Cable Television 8685 86.34 101301 -8795 ARROWHEAD POLICE EMERGENCY VEHRMV EQUIPMENT & GRAPHICS 00223847 02/12/2015 350.00 101301 -8795 ARROWHEAD POLICE EMERGENCY VEHDIAG GUN LOCK/RADAR PWR LOSS 00223847 02/12/2015 210.00 101301 -8795 CINTAS CORP NO 2 SHREDDING 12/08 & 12/22/14 00223579 02/05/2015 74.00 101301 -8795 CINTAS CORP NO 2 SHREDDING 01/06/15 00223579 02/05/2015 37.00 101301 -8795 DAVES TOWING TOW '02 FOCUS 00223884 02/12/2015 150.00 101301 -8795 DONS AMERICAN TOWING INC TOW VAN 00224098 02/19/2015 75.00 101301 -8795 FIRST VEHICLE SERVICES INC REPAIRS 12/28/14-01/24/15 00224107 02/19/2015 9,670.72 101301 -8795 FIRST VEHICLE SERVICES INC REPAIRS 12/28/14-01/24/15 00224107 02/19/2015 255.35 101301 -8795 FIRST VEHICLE SERVICES INC REPAIRS 12/28/14-01/24/15 00224107 02/19/2015 204.36 101301 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 2,051.13 Total Repairs and Maintenance 8795 13,077.56 101301 -8993 DONS AMERICAN TOWING INC STORAGE/IMPOUND FEE 00224098 02/19/2015 350.00 Total Building Rental 8993 350.00 101301 -9670 US BANCORP EQUIPMENT FINANCE I JAN 15 KONICA MINOLTA 361 00224215 02/19/2015 194.44 101301 -9670 US BANCORP EQUIPMENT FINANCE I JAN 15 KONICA MINOLTA 751 00224215 02/19/2015 365.44 Total Leased Assets 9670 559.88 Org Key Total 101301 37,610.51 101325 Communications 101325 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 28.60 Total Supplies 5446 28.60 101325 -7013 COMSOURCE INC MAINT FIRE PAGING 00224264 02/26/2015 862.50 101325 -7013 COMSOURCE INC MAINT INFRASTRUCTURE BOARD 00224264 02/26/2015 1,950.00 101325 -7013 COMSOURCE INC MAINT MTR 2000 REPEATER 00224264 02/26/2015 303.00 101325 -7013 COMSOURCE INC MAINT RADIOS 00224264 02/26/2015 710.34 101325 -7013 COMSOURCE INC MAINT FIRE PAGING 00224265 02/26/2015 862.50

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 17 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101325 -7013 COMSOURCE INC MAINT INFRASTRUCTURE BOARD 00224265 02/26/2015 1,950.00 101325 -7013 COMSOURCE INC MAINT MTR 2000 REPEATER 00224265 02/26/2015 303.00 101325 -7013 COMSOURCE INC MAINT RADIOS 00224265 02/26/2015 710.34 Total Maintenance Contracts 7013 7,651.68 101325 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 106.72 101325 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 7.96 Total Telephone 7541 114.68 101325 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 78.45 Total Cellular Phone 7591 78.45 101325 -8647 DTE ENERGY CURRENT CHGS 12/26-01/27/15 00223894 02/12/2015 593.46 101325 -8647 DTE ENERGY CURRENT CHGS 12/24-01/27/15 00223894 02/12/2015 260.94 101325 -8647 DTE ENERGY CURRENT CHGS 01/02-02/03/15 00223894 02/12/2015 269.80 Total Electric Utility 8647 1,124.20 101325 -8795 STATE OF MICHIGAN TOWER MONITORING FEE 00224353 02/26/2015 40,415.91 Total Repairs and Maintenance 8795 40,415.91 Org Key Total 101325 49,413.52 101331 Marine Law Enforcement 101331 -5398 STYLE N STITCH HATS (10) 00224192 02/19/2015 120.00 Total Employer Provided Uniforms 5398 120.00 101331 -7013 COMSOURCE INC MAINT RADIOS 00224264 02/26/2015 684.52 101331 -7013 COMSOURCE INC MAINT RADIOS 00224265 02/26/2015 684.52 Total Maintenance Contracts 7013 1,369.04 101331 -7591 AMERICAN MESSAGING SERVICES LL CURRENT CHGS 00223843 02/12/2015 28.01 101331 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 77.59 Total Cellular Phone 7591 105.60 101331 -8795 RC FILLMORES SAND & PAINT HUMVEE 00223676 02/05/2015 620.00 101331 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 23.44 Total Repairs and Maintenance 8795 643.44 101331 -8993 COLONY MARINE SALES AND SERVIC FEB 15 BUILDING RENT 00223876 02/12/2015 2,000.00 Total Building Rental 8993 2,000.00 Org Key Total 101331 4,238.08 101334 Dive Team 101334 -7013 COMSOURCE INC MAINT RADIOS 00224264 02/26/2015 129.15 101334 -7013 COMSOURCE INC MAINT RADIOS 00224265 02/26/2015 129.15 Total Maintenance Contracts 7013 258.30 101334 -7591 AMERICAN MESSAGING SERVICES LL CURRENT CHGS 00223843 02/12/2015 0.41 Total Cellular Phone 7591 0.41 Org Key Total 101334 258.71 101351 Corrections/Jail 101351 -5398 WESTSIDE CLEANERS JAN 15 ALTERATIONS 00224226 02/19/2015 98.00 Total Employer Provided Uniforms 5398 98.00 101351 -5400 WESTSIDE CLEANERS DEC 14 CLEANING 00223730 02/05/2015 15.00 101351 -5400 WESTSIDE CLEANERS JAN 15 CLEANING 00224226 02/19/2015 10.00 Total Uniform Cleaning 5400 25.00 101351 -5404 AMERICAN JAIL ASSN DUES DONNELLON TO 01/31/16 00223545 02/05/2015 48.00 Total Employee Dues & Subscriptions 5404 48.00 101351 -5410 MOTSCHALL, JM CAREER COUNSELING 00224319 02/26/2015 1,190.00 101351 -5410 WILLOW ENTERPRISES INC JAN 15 HEALTH SERVICES 00224386 02/26/2015 290.00 101351 -5410 WILLOW ENTERPRISES INC DEC 14 DRUG SCREENS 00224227 02/19/2015 215.00 Total Employee Health and Welfare 5410 1,695.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 18 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101351 -5446 ADVANCED CARE PHARMACY SERVICEDEC 14 PRESCRIPTIONS 00223541 02/05/2015 112.41 101351 -5446 ADVANCED CARE PHARMACY SERVICECREDIT RETURNED PRESCRIPTIONS 00223542 02/05/2015 -744.48 101351 -5446 ADVANCED CARE PHARMACY SERVICEDEC 14 PRESCRIPTIONS 00223542 02/05/2015 16,826.30 101351 -5446 ADVANCED CARE PHARMACY SERVICECREDIT RETURNED PRESCRIPTIONS 00223543 02/05/2015 -235.07 101351 -5446 ADVANCED CARE PHARMACY SERVICEDEC 14 PRESCRIPTIONS 00223543 02/05/2015 8,765.24 101351 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 179.58 101351 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 652.75 101351 -5446 SOUTH PARK WELDING SUPPLIES IN CYLINDERS 00224179 02/19/2015 19.38 Total Supplies 5446 25,576.11 101351 -5545 EXXONMOBIL CARD SERVICES FUEL 00224103 02/19/2015 145.40 101351 -5545 EXXONMOBIL CARD SERVICES FUEL 00224103 02/19/2015 54.00 Total Fuel 5545 199.40 101351 -6749 ARAMARK SERVICES INC INMATE MEALS 00223547 02/05/2015 10,960.63 101351 -6749 ARAMARK SERVICES INC INMATE MEALS 00223547 02/05/2015 802.43 101351 -6749 ARAMARK SERVICES INC INMATE MEALS 00223547 02/05/2015 114.73 101351 -6749 ARAMARK SERVICES INC INMATE MEALS 00223846 02/12/2015 11,238.50 101351 -6749 ARAMARK SERVICES INC INMATE MEALS 00223846 02/12/2015 680.77 101351 -6749 ARAMARK SERVICES INC INMATE MEALS 00223846 02/12/2015 121.02 101351 -6749 ARAMARK SERVICES INC INMATE MEALS 00224234 02/26/2015 11,244.68 101351 -6749 ARAMARK SERVICES INC INMATE MEALS 00224234 02/26/2015 131.55 101351 -6749 ARAMARK SERVICES INC INMATE MEALS 00224234 02/26/2015 685.72 101351 -6749 ARAMARK SERVICES INC INMATE MEALS 00224234 02/26/2015 686.88 101351 -6749 ARAMARK SERVICES INC INMATE MEALS 00224234 02/26/2015 114.43 101351 -6749 ARAMARK SERVICES INC INMATE MEALS 00224234 02/26/2015 11,013.75 101351 -6749 J EWING LLC INSTL POLYCOM VIDEO SYSTEM 00224294 02/26/2015 1,400.00 Total Professional Services 6749 49,195.09 101351 -7013 COMSOURCE INC MAINT RADIOS 00224264 02/26/2015 1,549.85 101351 -7013 COMSOURCE INC MAINT RADIOS 00224265 02/26/2015 1,549.85 101351 -7013 CORE TECHNOLOGY CORP TALON MAINT SUPPORT 00224266 02/26/2015 36.80 101351 -7013 CORE TECHNOLOGY CORP TALON MAINT SUPPORT 00224266 02/26/2015 101.20 Total Maintenance Contracts 7013 3,237.70 101351 -7185 HURON HOUSE INC JAN 15 PROBATION RES SRVCS 00223925 02/12/2015 4,180.00 Total Other Institutional Services 7185 4,180.00 101351 -7228 ANESTHESIA STAFFING CONSULTANT A. MCLEAN 00223845 02/12/2015 564.00 101351 -7228 ANESTHESIA STAFFING CONSULTANT A. MCLEAN 00223845 02/12/2015 570.00 101351 -7228 ASSOCIATES FOR INTERNAL MEDICI A. FAVELL 00223551 02/05/2015 35.00 101351 -7228 ASSOCIATES FOR INTERNAL MEDICI K. SAMMONS 00223551 02/05/2015 70.00 101351 -7228 ASSOCIATES FOR INTERNAL MEDICI J. SOLOMON 00223551 02/05/2015 35.00 101351 -7228 BLUE WATER PODIATRY E. KING 00223564 02/05/2015 165.00 101351 -7228 CARDIOLOGY ASSOCIATES OF PORT G. RYAN 00223570 02/05/2015 514.00 101351 -7228 CARDIOLOGY ASSOCIATES OF PORT G. RYAN 00223570 02/05/2015 900.00 101351 -7228 CARDIOLOGY ASSOCIATES OF PORT G. RYAN 00223570 02/05/2015 200.00 101351 -7228 CARDIOLOGY ASSOCIATES OF PORT G. RYAN 00223570 02/05/2015 278.00 101351 -7228 HURON SURGICAL CLINIC PC K. LOVE 00223625 02/05/2015 64.35 101351 -7228 HURON SURGICAL CLINIC PC M. FOX 00223625 02/05/2015 1,056.90 101351 -7228 HURON SURGICAL CLINIC PC M. FOX 00223625 02/05/2015 85.80 101351 -7228 MICHIGAN HEALTHCARE PROFESSION M . FOX 00223654 02/05/2015 191.00 101351 -7228 MICHIGAN HEALTHCARE PROFESSION M. FOX 00223654 02/05/2015 129.00 101351 -7228 NES OF PORT HURON S. LITTLE 00223662 02/05/2015 425.60 101351 -7228 PORT HURON ANESTHESIOLOGY PC M. FOX 00223957 02/12/2015 544.00 101351 -7228 PORT HURON ENT PC J. SCHEUER 00223671 02/05/2015 164.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 19 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101351 -7228 PORT HURON OPHTHALMOLOGY PLLC E. KING 00223960 02/12/2015 303.00 101351 -7228 ST JOSEPH MERCY PT HURON R. MCCAULEY 00223695 02/05/2015 108.57 101351 -7228 ST JOSEPH MERCY PT HURON M. MOGAN 00223695 02/05/2015 270.72 101351 -7228 ST JOSEPH MERCY PT HURON D. KRAJEWSKI 00223695 02/05/2015 83.66 101351 -7228 ST JOSEPH MERCY PT HURON N. MARTEL 00223695 02/05/2015 1,626.91 101351 -7228 ST JOSEPH MERCY PT HURON M. CHURILLA 00223695 02/05/2015 9.40 101351 -7228 ST JOSEPH MERCY PT HURON M. ROBINSON 00223695 02/05/2015 51.70 101351 -7228 ST JOSEPH MERCY PT HURON J. TYRRELL 00223695 02/05/2015 73.32 101351 -7228 ST JOSEPH MERCY PT HURON L. HAYWARD 00223695 02/05/2015 1,596.12 101351 -7228 ST JOSEPH MERCY PT HURON E. KING 00223695 02/05/2015 101.52 101351 -7228 ST JOSEPH MERCY PT HURON K. EVANS 00223695 02/05/2015 1,671.06 101351 -7228 ST JOSEPH MERCY PT HURON K. TOLLON 00223695 02/05/2015 86.01 101351 -7228 ST JOSEPH MERCY PT HURON F. MAZZONE 00223695 02/05/2015 118.44 101351 -7228 ST JOSEPH MERCY PT HURON M. CHURILLA 00223695 02/05/2015 1,206.35 101351 -7228 ST JOSEPH MERCY PT HURON J. COUTURIER 00223695 02/05/2015 107.16 101351 -7228 ST JOSEPH MERCY PT HURON J. SILVA 00223695 02/05/2015 107.16 101351 -7228 ST JOSEPH MERCY PT HURON M. FOX 00223695 02/05/2015 1,524.68 101351 -7228 ST JOSEPH MERCY PT HURON J. CHAMBERS 00223695 02/05/2015 265.08 101351 -7228 ST JOSEPH MERCY PT HURON J. SCHEUER 00223695 02/05/2015 4,080.66 101351 -7228 ST JOSEPH MERCY PT HURON R. MURDICK 00223695 02/05/2015 1,901.39 101351 -7228 ST JOSEPH MERCY PT HURON R. GONZALES 00223695 02/05/2015 89.77 101351 -7228 ST JOSEPH MERCY PT HURON D. BROCK 00223695 02/05/2015 456.37 101351 -7228 ST JOSEPH MERCY PT HURON K. HASE 00223695 02/05/2015 65.33 101351 -7228 ST JOSEPH MERCY PT HURON R. DELAND 00223695 02/05/2015 11.75 101351 -7228 ST JOSEPH MERCY PT HURON B. SURHIGH 00223695 02/05/2015 27.26 101351 -7228 ST JOSEPH MERCY PT HURON C. ALLEN 00223695 02/05/2015 46.53 101351 -7228 ST JOSEPH MERCY PT HURON D. WILLIAMS 00223695 02/05/2015 115.15 101351 -7228 ST JOSEPH MERCY PT HURON M. FOX 00223695 02/05/2015 102.93 101351 -7228 ST JOSEPH MERCY PT HURON B. DAVISDEVINE 00223695 02/05/2015 148.05 101351 -7228 ST JOSEPH MERCY PT HURON K. CAVATAIO 00223695 02/05/2015 135.83 101351 -7228 ST JOSEPH MERCY PT HURON R. LAYTON 00223695 02/05/2015 282.99 101351 -7228 ST JOSEPH MERCY PT HURON R. DUCKWORTH 00223695 02/05/2015 519.82 101351 -7228 ST JOSEPH MERCY PT HURON D. ZAMMIT 00223695 02/05/2015 133.01 101351 -7228 ST JOSEPH MERCY PT HURON M. FOX 00223695 02/05/2015 307.85 101351 -7228 ST JOSEPH MERCY PT HURON A. QUANTNEITZKE 00223695 02/05/2015 24.91 101351 -7228 ST JOSEPH MERCY PT HURON L. WHITMORE 00223695 02/05/2015 146.64 101351 -7228 ST JOSEPH MERCY PT HURON S. DAVIS 00223695 02/05/2015 27.26 101351 -7228 ST JOSEPH MERCY PT HURON N. NOBLE 00223695 02/05/2015 68.15 101351 -7228 ST JOSEPH MERCY PT HURON I. BIBEAU 00223695 02/05/2015 101.52 101351 -7228 ST JOSEPH MERCY PT HURON JAN 15 SOIC MEDICAL SRVCS 00223982 02/12/2015 40,913.50 101351 -7228 ST JOSEPH MERCY PT HURON A. WORDEN 00223840 02/12/2015 107.16 101351 -7228 XRAY ASSOCIATES OF PORT HURON S. LITTLE 00223732 02/05/2015 21.45 101351 -7228 XRAY ASSOCIATES OF PORT HURON D. WAKEHAM 00223732 02/05/2015 104.00 101351 -7228 XRAY ASSOCIATES OF PORT HURON K. GORDON 00223732 02/05/2015 70.20 Total Health Services 7228 65,311.99 101351 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 355.51 Total Cellular Phone 7591 355.51 101351 -8300 CEDAR HILL GRAPHICS LLC OVERTIME REPORTS 00224080 02/19/2015 176.00 Total Printing and Publishing 8300 176.00 101351 -8647 DTE ENERGY CURRENT CHGS 12/26-01/27/15 00224099 02/19/2015 19,113.39 Total Electric Utility 8647 19,113.39

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 20 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101351 -8663 SEMCO ENERGY CURRENT CHGS 01/14-02/10/15 00224345 02/26/2015 339.38 101351 -8663 SEMCO ENERGY CURRENT CHGS 01/14-02/10/15 00224345 02/26/2015 18,076.62 Total Gas Utility 8663 18,416.00 101351 -8795 CINTAS CORP NO 2 SHREDDING 12/08 & 12/22/14 00223579 02/05/2015 26.00 101351 -8795 CINTAS CORP NO 2 SHREDDING 01/06/15 00223579 02/05/2015 13.00 101351 -8795 FIRST VEHICLE SERVICES INC REPAIRS 12/28/14-01/24/15 00224107 02/19/2015 270.33 101351 -8795 GUARDIAN PEST AVENGER JAN 15 PEST CONTROL 00223622 02/05/2015 150.00 101351 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 177.03 101351 -8795 STERICYCLE INC JAN 15 MEDICAL WASTE RMVL 00223703 02/05/2015 86.64 101351 -8795 STERICYCLE INC ENVIRONMENTAL REGULATORY FEE 00223703 02/05/2015 4.29 101351 -8795 STERICYCLE INC FEB 15 MEDICAL WASTE RMVL 00224190 02/19/2015 86.64 101351 -8795 STERICYCLE INC ENVIRONMENTAL REGULATORY FEE 00224190 02/19/2015 4.29 Total Repairs and Maintenance 8795 818.22 101351 -9480 CDW GOVERNMENT INC POLYCOM MIC ARRAY 00223573 02/05/2015 519.00 Total Uncapitalized Assets < $5,000 9480 519.00 Org Key Total 101351 188,964.41 101362 Other Corrections Activities 101362 -7185 HURON HOUSE INC JAN 15 C/CT DAY REPT EXPENSE 00223924 02/12/2015 2,050.00 Total Other Institutional Services 7185 2,050.00 101362 -7228 CATHOLIC CHARITIES OF SOUTHEAS JAN 15 RSAT II IOP SRVCS 00224250 02/26/2015 10,920.00 Total Health Services 7228 10,920.00 Org Key Total 101362 12,970.00 101400 Planning Commission 101400 -5404 PLANNING AND ZONING CENTER INC PLANNING & ZONING NEWS 00223955 02/12/2015 360.00 101400 -5404 SOUTHEAST MICHIGAN CENSUS COUN 2015 DUES SCHRADER 00223973 02/12/2015 150.00 Total Employee Dues & Subscriptions 5404 510.00 101400 -6749 LAND INFORMATION ACCESS ASSN OCT-DEC 14 BW TRAIL TOWNS 00223940 02/12/2015 12,358.95 101400 -6749 LAND INFORMATION ACCESS ASSN DEC 14 WEBSITE SUPPORT 00223940 02/12/2015 32.50 Total Professional Services 6749 12,391.45 101400 -7541 MATRIX TELECOM INC CURRENT CHGS 02/16/15 00224309 02/26/2015 9.95 101400 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 12/29-01/28/15 00223653 02/05/2015 26.58 101400 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 0.31 Total Telephone 7541 36.84 101400 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 38.25 101400 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 59.18 Total Postage/Freight 7723 97.43 101400 -8300 FEDERATED PUBLICATIONS NOTICE & AFFIDAVIT 00224276 02/26/2015 205.75 Total Printing and Publishing 8300 205.75 101400 -8531 STATE OF MICHIGAN REG TRAINING ZABOR 00223985 02/12/2015 30.00 Total Training 8531 30.00 101400 -9670 US BANCORP EQUIPMENT FINANCE I JAN 15 KONICA MINOLTA 501 00224215 02/19/2015 259.40 Total Leased Assets 9670 259.40 Org Key Total 101400 13,530.87 101426 Emergency Prep (Civil Defense) 101426 -5398 MARKETING PROMOTIONS AND EVENTEMPL CLTH DIG FEE/SET UP CHG 00224140 02/19/2015 40.00 Total Employer Provided Uniforms 5398 40.00 101426 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 99.45 101426 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 312.24 101426 -5446 PORT HURON PAINT COMPANY PAINT 00224329 02/26/2015 53.78 Total Supplies 5446 465.47

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 21 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101426 -5545 FOSTER BLUE WATER OIL LLC JAN 15 FUEL 00223908 02/12/2015 219.45 Total Fuel 5545 219.45 101426 -7591 AMERICAN MESSAGING SERVICES LL CURRENT CHGS 00223843 02/12/2015 37.58 101426 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 01/23/15 00224219 02/19/2015 38.01 101426 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 100.49 Total Cellular Phone 7591 176.08 101426 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 16.34 101426 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00223719 02/05/2015 59.63 101426 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00224211 02/19/2015 68.67 Total Postage/Freight 7723 144.64 101426 -8647 DTE ENERGY CURRENT CHGS 12/23-01/26/15 00223892 02/12/2015 562.41 Total Electric Utility 8647 562.41 101426 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 472.10 Total Gas Utility 8663 472.10 101426 -8685 DISH DBS CORP CURRENT CHGS 01/28/15 00223886 02/12/2015 38.99 Total Cable Television 8685 38.99 101426 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 68.77 Total Repairs and Maintenance 8795 68.77 Org Key Total 101426 2,187.91 101428 Hazardous Materials Handling 101428 -7591 AMERICAN MESSAGING SERVICES LL CURRENT CHGS 00223843 02/12/2015 42.26 Total Cellular Phone 7591 42.26 Org Key Total 101428 42.26 101430 Animal Shelter/Dog Warden 101430 -5446 IDEXX DISTRIBUTION INC SNAP FIV/FELV COMBO TESTS 00224119 02/19/2015 813.60 101430 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 108.46 101430 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 39.30 101430 -5446 SOUTH PARK WELDING SUPPLIES IN CYLINDER 00224179 02/19/2015 3.88 Total Supplies 5446 965.24 101430 -5545 FOSTER BLUE WATER OIL LLC JAN 15 FUEL 00223908 02/12/2015 270.01 Total Fuel 5545 270.01 101430 -7228 ANIMAL CLINIC OF AMERICA LLC SPAY/NEUTER SRVC CHRISTIANSON 00224065 02/19/2015 40.00 101430 -7228 WADHAMS ROAD ANIMAL CLINIC SPAY/NEUTER SRVC TOTON 00224221 02/19/2015 50.00 Total Health Services 7228 90.00 101430 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 12/26-01/25/15 00223653 02/05/2015 68.81 Total Telephone 7541 68.81 101430 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 1,195.20 101430 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 934.56 101430 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00223719 02/05/2015 28.91 101430 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00223719 02/05/2015 31.75 101430 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00224004 02/12/2015 62.69 Total Postage/Freight 7723 2,253.11 101430 -8300 BOWMAN PRINTING LASER LIC & 2 PT LICENSE 00223861 02/12/2015 430.34 101430 -8300 BOWMAN PRINTING IMPOUND RECEIPTS 00223861 02/12/2015 402.47 101430 -8300 BOWMAN PRINTING RECEIPT BOOKS 00224243 02/26/2015 440.23 Total Printing and Publishing 8300 1,273.04 101430 -8647 DTE ENERGY CURRENT CHGS 01/07-02/10/15 00224100 02/19/2015 720.93 Total Electric Utility 8647 720.93 101430 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 782.47 Total Gas Utility 8663 782.47

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 22 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101430 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 54.27 101430 -8795 WASTE MANAGEMENT OF MICHIGAN FEB 15 WASTE RMVL HAUL 00223727 02/05/2015 150.08 Total Repairs and Maintenance 8795 204.35 101430 -9092 AND TOTO TOO PC JAN 15 DOG LIC COMMISSIONS 00224232 02/26/2015 306.00 101430 -9092 ANIMAL HOSPITAL OF LAKEPORT PL JAN 15 DOG LIC COMMISSIONS 00224233 02/26/2015 118.50 101430 -9092 BROOKS ANIMAL CLINIC JAN 15 DOG LIC COMMISSIONS 00224246 02/26/2015 207.00 101430 -9092 BURTCHVILLE VETERINARY CLINIC JAN 15 DOG LIC COMMISSIONS 00224247 02/26/2015 37.50 101430 -9092 CITY OF ALGONAC MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224252 02/26/2015 109.50 101430 -9092 CITY OF MARINE CITY MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224253 02/26/2015 81.00 101430 -9092 CITY OF MARYSVILLE MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224255 02/26/2015 85.50 101430 -9092 CITY OF MEMPHIS MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224256 02/26/2015 6.00 101430 -9092 CITY OF PORT HURON MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224089 02/19/2015 94.50 101430 -9092 CITY OF ST CLAIR MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224093 02/19/2015 64.50 101430 -9092 CITY OF YALE MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224258 02/26/2015 24.00 101430 -9092 HERMESMEYER DVM PC, MICHAEL D JAN 15 DOG LIC COMMISSIONS 00224288 02/26/2015 342.00 101430 -9092 HUMANE SOCIETY OF ST CLAIR COU JAN 15 DOG LIC COMMISSIONS 00224290 02/26/2015 241.50 101430 -9092 IN THE PINK MOBILE PET CARE LL JAN 15 DOG LIC COMMISSIONS 00224291 02/26/2015 91.50 101430 -9092 NORTH RIVER ANIMAL HOSPITAL JAN 15 DOG LIC COMMISSIONS 00224321 02/26/2015 358.50 101430 -9092 RICHMOND VETERINARY HOSPITAL JAN 15 DOG LIC COMMISSIONS 00224334 02/26/2015 213.00 101430 -9092 SOUTH SANILAC VETERINARY HOSPI JAN 15 DOG LIC COMMISSIONS 00224348 02/26/2015 79.50 101430 -9092 ST CLAIR COUNTY HUMANE SOCIETY JAN 15 DOG LIC COMMISSIONS 00224351 02/26/2015 189.00 101430 -9092 TOWNSHIP OF BERLIN MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224362 02/26/2015 37.50 101430 -9092 TOWNSHIP OF BURTCHVILLE MICHIG JAN 15 DOG LIC COMMISSIONS 00224196 02/19/2015 42.00 101430 -9092 TOWNSHIP OF CASCO MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224363 02/26/2015 40.50 101430 -9092 TOWNSHIP OF CHINA MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224198 02/19/2015 34.50 101430 -9092 TOWNSHIP OF CLAY MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224364 02/26/2015 123.00 101430 -9092 TOWNSHIP OF CLYDE MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224365 02/26/2015 34.50 101430 -9092 TOWNSHIP OF COLUMBUS MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224366 02/26/2015 27.00 101430 -9092 TOWNSHIP OF COTTRELLVILLE MICH JAN 15 DOG LIC COMMISSIONS 00224367 02/26/2015 34.50 101430 -9092 TOWNSHIP OF EAST CHINA MICHIGA JAN 15 DOG LIC COMMISSIONS 00224368 02/26/2015 34.50 101430 -9092 TOWNSHIP OF EMMETT MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224369 02/26/2015 19.50 101430 -9092 TOWNSHIP OF FORT GRATIOT MICHI JAN 15 DOG LIC COMMISSIONS 00224370 02/26/2015 84.00 101430 -9092 TOWNSHIP OF GRANT MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224371 02/26/2015 7.50 101430 -9092 TOWNSHIP OF GREENWOOD MICHIGANJAN 15 DOG LIC COMMISSIONS 00224203 02/19/2015 12.00 101430 -9092 TOWNSHIP OF KIMBALL MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224205 02/19/2015 72.00 101430 -9092 TOWNSHIP OF MUSSEY MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224372 02/26/2015 66.00 101430 -9092 TOWNSHIP OF PORT HURON MICHIGA JAN 15 DOG LIC COMMISSIONS 00224373 02/26/2015 60.00 101430 -9092 TOWNSHIP OF RILEY MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224374 02/26/2015 58.50 101430 -9092 TOWNSHIP OF ST CLAIR MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224375 02/26/2015 37.50 101430 -9092 TOWNSHIP OF WALES MICHIGAN JAN 15 DOG LIC COMMISSIONS 00224376 02/26/2015 64.50 101430 -9092 VETERINARY ASSOCIATES JAN 15 DOG LIC COMMISSIONS 00224380 02/26/2015 172.50 101430 -9092 YALE VETERINARY HOSPITAL PC JAN 15 DOG LIC COMMISSIONS 00224387 02/26/2015 384.00 Total Local Unit Fee 9092 4,095.00 101430 -9356 BEAN, CORRINE RFND DOG LIC OUT OF COUNTY 00223855 02/12/2015 12.00 101430 -9356 EVERETT, MARCIA OVERPAYMENT 00224274 02/26/2015 10.00 101430 -9356 MCNAMEE, KATHLEEN DOG LIC RFND OUT OF COUNTY 00224143 02/19/2015 12.00 101430 -9356 ROBBINS, SAMANTHA RFND DOG LIC OVERCHARGE 00224166 02/19/2015 10.00 Total Refunds Paid 9356 44.00 Org Key Total 101430 10,766.96 101648 Medical Examiner 101648 -5446 ALLEGIANCE CORPORATION GOWNS 00223544 02/05/2015 131.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 23 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 101648 -5446 ALLEGIANCE CORPORATION FUEL CHARGE 00223544 02/05/2015 0.09 101648 -5446 ALLEGIANCE CORPORATION GOWNS 00224062 02/19/2015 65.50 101648 -5446 ALLEGIANCE CORPORATION FUEL CHARGE 00224062 02/19/2015 0.05 Total Supplies 5446 196.64 101648 -5545 FOSTER BLUE WATER OIL LLC JAN 15 FUEL 00223908 02/12/2015 30.49 Total Fuel 5545 30.49 101648 -6749 EXPERT TRANSCRIPTION SERVICES JAN 15 TRANSCRIPTION 00223900 02/12/2015 224.10 101648 -6749 STONE, RAYMOND GENE FEB 15 BODY REMOVAL SRVC 00223704 02/05/2015 400.00 Total Professional Services 6749 624.10 101648 -7228 NATIONAL MEDICAL SERVICES LAB SRVCS TO 01/31/15 00224154 02/19/2015 1,098.00 Total Health Services 7228 1,098.00 101648 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/08-02/07/15 00224145 02/19/2015 462.85 101648 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 5.74 Total Telephone 7541 468.59 101648 -7591 AMERICAN MESSAGING SERVICES LL CURRENT CHGS 00223843 02/12/2015 7.44 101648 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 58.45 Total Cellular Phone 7591 65.89 101648 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 5.03 101648 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 1.88 Total Postage/Freight 7723 6.91 101648 -9480 VERIZON WIRELESS SERVICES LLC PHONE 00224218 02/19/2015 99.99 Total Uncapitalized Assets < $5,000 9480 99.99 Org Key Total 101648 2,590.61 101661 Public Guardian 101661 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 110.04 101661 -5446 VERIZON WIRELESS SERVICES LLC CASE 00224218 02/19/2015 22.49 Total Supplies 5446 132.53 101661 -7591 AMERICAN MESSAGING SERVICES LL CURRENT CHGS 00223843 02/12/2015 9.39 101661 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 361.04 Total Cellular Phone 7591 370.43 101661 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 341.68 101661 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 522.47 Total Postage/Freight 7723 864.15 101661 -9480 VERIZON WIRELESS SERVICES LLC PHONE 00224218 02/19/2015 49.99 Total Uncapitalized Assets < $5,000 9480 49.99 Org Key Total 101661 1,417.10 101681 Veterans' Burial 101681 -7185 SITERLET, SCOTT COUNTY BURIAL ALLOWANCE 00224176 02/19/2015 300.00 Total Other Institutional Services 7185 300.00 101681 -7195 ANDREWS, LARY COUNTY BURIAL ALLOWANCE 00223546 02/05/2015 300.00 101681 -7195 ARNOLD, JACQUELINE COUNTY BURIAL ALLOWANCE 00223548 02/05/2015 300.00 101681 -7195 HETHER JR, HARDING E COUNTY BURIAL ALLOWANCE 00224118 02/19/2015 300.00 101681 -7195 JOWETT FUNERAL HOME COUNTY BURIAL ALLOWANCE 00224122 02/19/2015 300.00 101681 -7195 ROBERTS II, JOHN COUNTY BURIAL ALLOWANCE 00223966 02/12/2015 300.00 Total Veterans Burial 7195 1,500.00 Org Key Total 101681 1,800.00 201449 Road Commission 201449 -6749 FEDERAL ARMORED TRUCK INC JAN 15 ARMORED COURIER SRVC 00223903 02/12/2015 54.42 201449 -6749 FEDERAL ARMORED TRUCK INC DISCOUNT PD BY 02/19/15 00223903 02/12/2015 -0.54 Total Professional Services 6749 53.88

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 24 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Org Key Total 201449 53.88 208000 Parks & Recreation 208000 -2530 WILLIAMS, VIRGINIA SECURITY DEP RETURN 00224010 02/12/2015 100.00 Total Customers Depst&Interest Pyble 2530 100.00 Org Key Total 208000 100.00 208751 Recreation/Parks 208751 -5398 MARKETING PROMOTIONS AND EVENTSTAFF CLOTHING 00223945 02/12/2015 54.00 Total Employer Provided Uniforms 5398 54.00 208751 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 104.22 Total Supplies 5446 104.22 208751 -5545 FOSTER BLUE WATER OIL LLC JAN 15 FUEL 00223908 02/12/2015 32.76 Total Fuel 5545 32.76 208751 -7591 AT AND T MOBILITY II LLC CURRENT CHGS 01/08-02/07/15 00224236 02/26/2015 191.06 Total Cellular Phone 7591 191.06 208751 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 68.27 208751 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 114.08 Total Postage/Freight 7723 182.35 208751 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 229.76 Total Repairs and Maintenance 8795 229.76 208751 -9092 TOWNSHIP OF EAST CHINA MICHIGA 2014 LOCAL MILLAGE DISTR 00223713 02/05/2015 15,598.61 Total Local Unit Fee 9092 15,598.61 Org Key Total 208751 16,392.76 221000 Health Department 221000 -2225 STATE OF MICHIGAN FOOD LICENSES 00223700 02/05/2015 143.00 Total Due to State of Michigan 2225 143.00 221000 -2530 DEEP BLU LLC RFND SOIL EROSION ESCROW FEE 00223599 02/05/2015 900.00 221000 -2530 MERIDIAN CONTRACTING SERVICES RFND SOIL EROSION ESCROW FEE 00223651 02/05/2015 1,000.00 221000 -2530 NOVA CONSULTANTS INC RFND SOIL EROSION ESCROW FEE 00223663 02/05/2015 5,075.00 Total Customers Depst&Interest Pyble 2530 6,975.00 Org Key Total 221000 7,118.00 233166 Family Counseling Fund 233166 -6749 PROFESSIONAL COUNSELING CENTER 01/23-02/11/14 T. ANDERSON 00224330 02/26/2015 468.00 233166 -6749 PROFESSIONAL COUNSELING CENTER 12/08/14 K. ELUM 00224330 02/26/2015 40.00 233166 -6749 PROFESSIONAL COUNSELING CENTER 09/11-11/20/14 A. PETERS 00223964 02/12/2015 474.24 233166 -6749 PROFESSIONAL COUNSELING CENTER 11/24-12/04/14 T. ALLEN 00223964 02/12/2015 234.00 Total Professional Services 6749 1,216.24 Org Key Total 233166 1,216.24 243282 Brownfield Redevelopment 243282 -6749 ENVIROLOGIC TECHNOLOGIES INC PROJ 140190 TO 12/31/14 00223897 02/12/2015 5,487.70 243282 -6749 ENVIROLOGIC TECHNOLOGIES INC PROJ 140189 TO 12/31/14 00223897 02/12/2015 6,113.14 243282 -6749 ENVIROLOGIC TECHNOLOGIES INC PROJ 140515 TO 12/31/14 00223897 02/12/2015 5,332.63 Total Professional Services 6749 16,933.47 Org Key Total 243282 16,933.47 245104 Public Improvement 245104 -5446 ALLY STEEL INC GRILL COVERS 00224063 02/19/2015 632.00 Total Supplies 5446 632.00 245104 -8795 HAMMARS CONTRACTING LLC RMV AWNINGS ART VAN BLDG 00224116 02/19/2015 4,680.00 245104 -8795 HAMMARS CONTRACTING LLC EQUIPMENT, DUMPSTER 00224116 02/19/2015 1,640.00 Total Repairs and Maintenance 8795 6,320.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 25 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Org Key Total 245104 6,952.00 245106 Public Improvement-Restricted 245106 -6749 ENVIRONMENTAL CONSULTING AND TDTNW WETLAND MITIGATION 00223898 02/12/2015 240.00 Total Professional Services 6749 240.00 245106 -9554 INTRADO SYSTEMS CORP VIPER 911 SYS HARD & SOFTWARE 00223931 02/12/2015 37,505.52 Total Equipment 9554 37,505.52 245106 -9620 BERGER CHEVROLET INC 2015 CHEVY TAHOE 00223560 02/05/2015 30,807.19 245106 -9620 BERGER CHEVROLET INC GM POLICY DISCOUNT 00223560 02/05/2015 -1,000.00 Total Vehicles 9620 29,807.19 Org Key Total 245106 67,552.71 252805 Convention Center 252805 -8680 CITY OF PORT HURON MICHIGAN CURRENT CHGS 12/20-01/20/15 00223872 02/12/2015 49.38 Total Water/Sewer Utility 8680 49.38 Org Key Total 252805 49.38 265311 Drug Law Enforcement Fund 265311 -7228 ANIMAL CLINIC OF AMERICA LLC HEALTH SERVICES GUNNER 00224065 02/19/2015 222.08 265311 -7228 ANIMAL CLINIC OF AMERICA LLC HEALTH SERVICES FIST 00224065 02/19/2015 354.00 Total Health Services 7228 576.08 265311 -9554 JOHNSON HYDRAULICS INC ENGINE & RAD ARMOR PLATING 00223629 02/05/2015 6,000.00 265311 -9554 JOHNSON HYDRAULICS INC EXT RAM W/POWER & CNTRL UNIT 00223629 02/05/2015 10,500.00 Total Equipment 9554 16,500.00 265311 -9620 ARROWHEAD POLICE EMERGENCY VEHCAPRICE EQUIPMENT 00223549 02/05/2015 5,179.00 265311 -9620 ARROWHEAD POLICE EMERGENCY VEHEQUIPMENT FOR TAHOE 3 00223847 02/12/2015 3,803.00 265311 -9620 ARROWHEAD POLICE EMERGENCY VEHEQUIPMENT FOR CAPRICE 00223847 02/12/2015 440.00 265311 -9620 ARROWHEAD POLICE EMERGENCY VEHTAHOE 2 EQUIPMENT 00223549 02/05/2015 4,226.00 Total Vehicles 9620 13,648.00 Org Key Total 265311 30,724.08 268792 Othr Library Activties-Millage 268792 -5446 HIGHSMITH LLC SUMMER READING CLUB SUPPLIES 00223921 02/12/2015 711.79 268792 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 1,391.50 268792 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 2,279.59 268792 -5446 PORT HURON PAINT COMPANY PAINT 00223672 02/05/2015 19.95 268792 -5446 PORT HURON PAINT COMPANY PAINT 00223961 02/12/2015 19.95 268792 -5446 PORT HURON PAINT COMPANY PAINT 00224164 02/19/2015 34.61 268792 -5446 PORT HURON PAINT COMPANY PAINT 00224164 02/19/2015 13.87 268792 -5446 PORT HURON PAINT COMPANY PAINT 00224329 02/26/2015 27.94 268792 -5446 SAMS CLUB DIRECT TSHIRT CARRYOUT BAGS 00223912 02/12/2015 97.86 268792 -5446 SUPERIOR BUSINESS FORMS INC LBPH CONT MAIL CARDS 00223992 02/12/2015 1,119.88 268792 -5446 UNIVENTURE INC DVD CASES 00224006 02/12/2015 212.59 268792 -5446 UNIVENTURE INC SHIPPING 00224006 02/12/2015 80.78 Total Supplies 5446 6,010.31 268792 -5545 FOSTER BLUE WATER OIL LLC JAN 15 FUEL 00223908 02/12/2015 16.63 Total Fuel 5545 16.63 268792 -6749 CMED INFORMATION AND SERVICES MAR 15 COMPUTER TRAIN CLASSES 00224261 02/26/2015 2,658.33 268792 -6749 FEDERAL ARMORED TRUCK INC JAN 15 ARMORED COURIER SRVC 00223903 02/12/2015 286.00 268792 -6749 FEDERAL ARMORED TRUCK INC DISCOUNT PD BY 02/19/15 00223903 02/12/2015 -2.86 268792 -6749 UNIQUE MANAGEMENT SERVICES INC JAN 15 PLACEMENTS 00224210 02/19/2015 569.65 Total Professional Services 6749 3,511.12 268792 -7013 BAKER AND TAYLOR INC USER FEES 3/1/15-2/29/16 00223854 02/12/2015 2,224.00 268792 -7013 BAKER AND TAYLOR INC ON THE WEB FEE 3/1/15-2/29/16 00223854 02/12/2015 1,450.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 26 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 268792 -7013 LIBRARICA LLC SUPPORT LIC CASSIE RNWL 00224304 02/26/2015 2,971.50 268792 -7013 THYSSENKRUPP ELEVATOR CORP FEB 15 ELEVATOR MAINT 00223708 02/05/2015 140.86 Total Maintenance Contracts 7013 6,786.36 268792 -7541 CITY OF ALGONAC MICHIGAN DEC 14 TELPEHONE 00223581 02/05/2015 288.99 268792 -7541 CITY OF MARINE CITY MICHIGAN TELEPHONE 00223869 02/12/2015 110.42 268792 -7541 CITY OF MARYSVILLE MICHIGAN DEC 14 TELPEHONE 00223584 02/05/2015 179.65 268792 -7541 CITY OF MEMPHIS MICHIGAN JAN 15 TELEPHONE 00223586 02/05/2015 176.18 268792 -7541 FRONTIER COMMUNICATIONS OF MIC CURRENT CHGS 02/13/15 00224280 02/26/2015 55.18 268792 -7541 TOWNSHIP OF BURTCHVILLE MICHIG DEC 14 TELEPHONE 00223711 02/05/2015 219.34 268792 -7541 TOWNSHIP OF IRA MICHIGAN DEC 14 TELEPHONE 00223716 02/05/2015 88.97 268792 -7541 TOWNSHIP OF KIMBALL MICHIGAN DEC 14 TELEPHONE 00223718 02/05/2015 121.26 268792 -7541 VILLAGE OF CAPAC MICHIGAN JUL-DEC 14 TELEPHONE 00223725 02/05/2015 743.82 Total Telephone 7541 1,983.81 268792 -7723 US POSTAL SERVICE POSTAGE NEWSLETTERS 00224008 02/12/2015 5,722.37 Total Postage/Freight 7723 5,722.37 268792 -8036 ARTMAN, MICHAEL PROG FEE 01/28/15 YALE 00223550 02/05/2015 75.00 268792 -8036 SIGNS UNLIMITED PROGRAM FEE 02/04/15 MAR CITY 00224013 02/12/2015 225.00 Total Program Promotion 8036 300.00 268792 -8531 MIDWEST COLLABORATIVE FOR LIBR 01/22/15 REF TRIAGE WORKSHOP 00224149 02/19/2015 249.00 Total Training 8531 249.00 268792 -8581 ST CLAIR CHAMBER OF COMMERCE 2015 MEMBERSHIP 00223975 02/12/2015 85.00 Total County Membership 8581 85.00 268792 -8647 DTE ENERGY CURRENT CHGS 12/01-12/31/14 00223603 02/05/2015 90.46 268792 -8647 DTE ENERGY CURRENT CHGS 01/12-02/13/15 00224271 02/26/2015 3,524.06 Total Electric Utility 8647 3,614.52 268792 -8680 CITY OF PORT HURON MICHIGAN CURRENT CHGS 12/20-01/20/15 00223872 02/12/2015 417.64 Total Water/Sewer Utility 8680 417.64 268792 -8795 LOWERY CORP DEC 14 OVERAGE CHG 00224138 02/19/2015 312.13 268792 -8795 LOWERY CORP JAN 15 OVERAGE CHG 00224138 02/19/2015 552.05 268792 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 5.58 268792 -8795 WASTE MANAGEMENT OF MICHIGAN FEB 15 WASTE RMVL HAUL 00223727 02/05/2015 150.08 Total Repairs and Maintenance 8795 1,019.84 268792 -9092 CITY OF ALGONAC MICHIGAN DEC 14 LOCAL UNIT FEE 00223581 02/05/2015 1,617.78 268792 -9092 CITY OF MARINE CITY MICHIGAN LOCAL UNIT FEE 00223582 02/05/2015 1,163.71 268792 -9092 CITY OF MARYSVILLE MICHIGAN DEC 14 LOCAL UNIT FEE 00223584 02/05/2015 2,029.78 268792 -9092 CITY OF MEMPHIS MICHIGAN JAN 15 LOCAL UNIT FEE 00223586 02/05/2015 1,373.67 268792 -9092 CITY OF ST CLAIR MICHIGAN DEC 14 LOCAL UNIT FEE 00223593 02/05/2015 6,168.48 268792 -9092 TOWNSHIP OF BURTCHVILLE MICHIG DEC 14 LOCAL UNIT FEE 00223711 02/05/2015 510.82 268792 -9092 TOWNSHIP OF IRA MICHIGAN DEC 14 LOCAL UNIT FEE 00223716 02/05/2015 515.07 268792 -9092 TOWNSHIP OF KIMBALL MICHIGAN DEC 14 LOCAL UNIT FEE 00223718 02/05/2015 2,531.13 268792 -9092 VILLAGE OF CAPAC MICHIGAN JUL-DEC 14 LOCAL UNIT FEE 00223725 02/05/2015 3,066.71 Total Local Unit Fee 9092 18,977.15 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 112.60 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 44.25 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 65.57 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 10.45 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 72.77 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 29.86 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 351.46 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 11.01

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 27 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 16.70 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 117.26 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 53.67 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 38.05 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 7.25 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 96.97 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 7.25 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 32.84 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 25.57 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 11.02 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 22.19 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 11.02 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 29.56 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 11.01 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 25.15 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 43.10 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 10.47 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223853 02/12/2015 86.18 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 5.82 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 8.16 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 41.94 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 19.90 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 393.60 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 78.03 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 118.64 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 94.39 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 7.09 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 110.35 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 4.57 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 10.47 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 9.38 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 174.68 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223850 02/12/2015 233.92 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223851 02/12/2015 15.80 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223851 02/12/2015 28.55 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223851 02/12/2015 10.54 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223852 02/12/2015 13.26 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223852 02/12/2015 175.01 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223852 02/12/2015 16.63 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223852 02/12/2015 11.01 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223852 02/12/2015 7.25 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223852 02/12/2015 247.18 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223852 02/12/2015 674.95 268792 -9655 BAKER AND TAYLOR INC LIBRARY MATERIAL 00223852 02/12/2015 99.61 Total Books Hardcover 9655 3,953.96 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223928 02/12/2015 4.93 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223928 02/12/2015 15.47 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223928 02/12/2015 3.09 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223928 02/12/2015 3.09 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223928 02/12/2015 7.42 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223928 02/12/2015 3.09

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 28 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223928 02/12/2015 3.69 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223928 02/12/2015 3.09 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223928 02/12/2015 2.47 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223928 02/12/2015 6.19 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223928 02/12/2015 3.09 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223928 02/12/2015 24.65 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223929 02/12/2015 22.26 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223929 02/12/2015 3.09 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223929 02/12/2015 3.09 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223929 02/12/2015 2.47 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223929 02/12/2015 2.47 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223929 02/12/2015 3.09 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223929 02/12/2015 8.05 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223929 02/12/2015 3.71 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223929 02/12/2015 22.26 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223929 02/12/2015 7.42 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223929 02/12/2015 22.27 268792 -9656 INGRAM LIBRARY SERVICES INC LIBRARY MATERIAL 00223929 02/12/2015 3.09 Total Books Paperback 9656 183.54 268792 -9657 DATABASE LLC LIBRARY MATERIAL YR 3 OF 3 00224096 02/19/2015 2,350.00 268792 -9657 MIDWEST COLLABORATIVE FOR LIBR MANGO 12 LANGUAGES COURSE 00224313 02/26/2015 7,630.00 Total Electronic Subscription 9657 9,980.00 268792 -9667 DETROIT MEDIA PARTNERSHIP LP LIBRARY MATERIAL MEMPHIS 00223600 02/05/2015 192.02 Total Newspaper and Periodicals 9667 192.02 268792 -9670 GREATAMERICA LEASING CORP FEB 15 COPIER LEASE PYMT 00223917 02/12/2015 2,114.59 Total Leased Assets 9670 2,114.59 Org Key Total 268792 65,117.86 276311 Drugs Elimination 276311 -5420 CITY OF PORT HURON MICHIGAN SAL & FRINGES TO 12/26/14 00223590 02/05/2015 7,628.50 Total Contracted Labor 5420 7,628.50 276311 -5446 CREATIVE PRODUCT SOURCING INC WORKBOOKS 00223597 02/05/2015 149.15 276311 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 136.16 276311 -5446 QUEST ARMS LLC SRT AMMO 00223675 02/05/2015 509.80 276311 -5446 WW GRAINGER INC GLASS SAMPLE CONTAINERS 00224012 02/12/2015 153.25 Total Supplies 5446 948.36 276311 -5545 FOSTER BLUE WATER OIL LLC JAN 15 FUEL 00223908 02/12/2015 1,699.19 Total Fuel 5545 1,699.19 276311 -7013 COMSOURCE INC MAINT RADIOS 00224264 02/26/2015 167.90 276311 -7013 COMSOURCE INC MAINT RADIOS 00224265 02/26/2015 167.90 276311 -7013 EMCS INC ANNL MAINT 02/28/15-02/27/16 00223611 02/05/2015 550.00 Total Maintenance Contracts 7013 885.80 276311 -7541 AT AND T CURRENT CHGS 01/20/15 00223553 02/05/2015 37.32 276311 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/05-02/04/15 00224145 02/19/2015 86.00 276311 -7541 SBC TELECOM INC CURRENT CHGS 02/16/15 00224338 02/26/2015 1.02 Total Telephone 7541 124.34 276311 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 01/23/15 00224219 02/19/2015 76.02 276311 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 658.84 Total Cellular Phone 7591 734.86 276311 -8647 DTE ENERGY CURRENT CHGS 12/23-01/26/15 00223893 02/12/2015 535.82 Total Electric Utility 8647 535.82

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 29 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 276311 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 682.03 Total Gas Utility 8663 682.03 276311 -8795 DONS AMERICAN TOWING INC TOW TOYOTA TACOMA 00223602 02/05/2015 75.00 276311 -8795 DONS AMERICAN TOWING INC TOW GMC ENVOY 00223602 02/05/2015 75.00 276311 -8795 DONS AMERICAN TOWING INC TOW CHRYSLER SEBRING 00223602 02/05/2015 75.00 276311 -8795 MARYSVILLE TRUCK EQUIPMENT INC RPR SRT TRAILER 00223646 02/05/2015 996.21 276311 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 139.22 Total Repairs and Maintenance 8795 1,360.43 276311 -8993 DONS AMERICAN TOWING INC JAN 15 BUILDING RENT 00223888 02/12/2015 600.00 Total Building Rental 8993 600.00 276311 -9670 BILL MACDONALD FORD INC JAN 15 VEHICLE RENTAL 00223561 02/05/2015 550.00 276311 -9670 MICHAELS CAR RENTAL AND LEASIN FEB 15 VEHICLE RENTAL 00224310 02/26/2015 4,300.00 Total Leased Assets 9670 4,850.00 Org Key Total 276311 20,049.33 278672 Agency on Aging 278672 -6749 CATHOLIC CHARITIES OF SOUTHEAS JAN 15 SR COUNSELING 00224249 02/26/2015 9,187.50 278672 -6749 LAKESHORE LEGAL AID FINAL 2014 SR LEGAL SERVICES 00223936 02/12/2015 18,793.00 278672 -6749 ST CLAIR COUNTY COUNCIL ON AGI 1ST PMT 2015 SR SERVICES 00223879 02/12/2015 255,586.00 278672 -6749 ST CLAIR COUNTY COUNCIL ON AGI 2ND PMT 2015 SR SERVICES 00223879 02/12/2015 255,586.00 278672 -6749 ST CLAIR COUNTY COUNCIL ON AGI FINAL 2014 PMT SR SERVICES 00223879 02/12/2015 116,178.00 278672 -6749 VISITING NURSE ASSN HEALTH SER FINAL 2014 PERSONAL CARE 00224381 02/26/2015 17,226.93 278672 -6749 VISITING NURSE ASSN HEALTH SER FINAL 2014 RESPITE CARE 00224381 02/26/2015 10,617.40 278672 -6749 VISITING NURSE ASSN HEALTH SER FINAL 2014 BEREAVEMENT SUPPT 00224381 02/26/2015 2,571.37 278672 -6749 VISITING NURSE ASSN HEALTH SER FINAL 2014 DIETARY SUPP 00224381 02/26/2015 733.00 Total Professional Services 6749 686,479.20 278672 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 0.48 Total Postage/Freight 7723 0.48 Org Key Total 278672 686,479.68 290670 Social Services 290670 -8531 ST CLAIR COUNTY CHILD ABUSE AN 03/18 LUNCHEON WESTON 00224349 02/26/2015 16.00 290670 -8531 ST CLAIR COUNTY CHILD ABUSE AN 03/18 LUNCHEON WOJNAROWICZ 00224349 02/26/2015 16.00 Total Training 8531 32.00 Org Key Total 290670 32.00 292662 Child Care - Probate 292662 -5446 FATHER FLANAGANS BOYS HOME PHARMACY ALEF 00223901 02/12/2015 32.73 292662 -5446 FATHER FLANAGANS BOYS HOME PHARMACY ROBINSON 00223901 02/12/2015 51.94 Total Supplies 5446 84.67 292662 -7185 COUNTY OF MACOMB MICHIGAN JAN 15 JUV DETAINEES 00223880 02/12/2015 59,100.00 292662 -7185 COUNTY OF ROSCOMMON J. CONNICK JUV DETENTION 00223881 02/12/2015 168.00 292662 -7185 CROSSROADS FOR YOUTH JAN 15 RESIDENTIAL 00223883 02/12/2015 12,840.00 292662 -7185 FATHER FLANAGANS BOYS HOME JAN 15 RESIDENTIAL ROBINSON 00223902 02/12/2015 3,937.00 292662 -7185 GLEN MILLS SCHOOLS JAN 15 RES PAR VIS SERVICES 00223915 02/12/2015 14,018.39 292662 -7185 HURON HOUSE INC JAN 15 JUV RESIDENTIAL 00223923 02/12/2015 650.00 292662 -7185 LAKESIDE FOR CHILDREN JAN 15 RESIDENTIAL SERVICES 00223937 02/12/2015 14,097.74 Total Other Institutional Services 7185 104,811.13 292662 -7228 FATHER FLANAGANS BOYS HOME MED & PSYCH ALEF 00223901 02/12/2015 284.00 Total Health Services 7228 284.00 Org Key Total 292662 105,179.80 292667 Child Care-Recreation&Entrtnmt 292667 -5446 COUNTY OF ST CLAIR MICHIGAN JAN 15 REPLENISH PETTY CASH 00223882 02/12/2015 191.92

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 30 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Total Supplies 5446 191.92 Org Key Total 292667 191.92 292668 Day Treatment/Night Watch 292668 -5446 BOB BARKER CO INC LEG IRONS 00223565 02/05/2015 95.50 292668 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 380.58 292668 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 64.20 Total Supplies 5446 540.28 292668 -5545 FOSTER BLUE WATER OIL LLC JAN 15 FUEL 00223908 02/12/2015 3,108.04 Total Fuel 5545 3,108.04 292668 -6749 HURON HOUSE INC JAN 15 INT DTNW DRUG SCREENS 00223923 02/12/2015 525.00 Total Professional Services 6749 525.00 292668 -7228 BLUE WATER DRP LLC JAN 15 INT DTNW DRUG SCREENS 00224073 02/19/2015 275.00 292668 -7228 WILLOW ENTERPRISES INC JAN 15 INT DTNW DRUG SCREENS 00224227 02/19/2015 447.00 292668 -7228 WILLOW ENTERPRISES INC OCT 14 DRUG SCREENS 00224227 02/19/2015 493.00 Total Health Services 7228 1,215.00 292668 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 441.22 Total Cellular Phone 7591 441.22 292668 -8300 BOWMAN PRINTING PROG CONS TICKETS 00223861 02/12/2015 116.92 Total Printing and Publishing 8300 116.92 292668 -8647 DTE ENERGY CURRENT CHGS 12/26-01/27/15 00224099 02/19/2015 5,517.27 292668 -8647 DTE ENERGY CURRENT CHGS 01/07-02/10/15 00224100 02/19/2015 1,640.92 Total Electric Utility 8647 7,158.19 292668 -8663 SEMCO ENERGY CURRENT CHGS 01/14-02/10/15 00224345 02/26/2015 97.97 292668 -8663 SEMCO ENERGY CURRENT CHGS 01/14-02/10/15 00224345 02/26/2015 5,217.99 Total Gas Utility 8663 5,315.96 292668 -8685 COMCAST CABLEVISION OF SE MICH CURRENT CHGS 02/22-03/21/15 00224263 02/26/2015 100.73 Total Cable Television 8685 100.73 292668 -8795 BUFFS CAR WASH INC JAN 15 VAN WASHES 00224076 02/19/2015 21.00 292668 -8795 DOVER GREASE TRAP INC GREASE TRAP SERVICE 00223889 02/12/2015 123.00 292668 -8795 FIRST VEHICLE SERVICES INC REPAIRS 12/28/14-01/24/15 00224107 02/19/2015 1,742.20 292668 -8795 KEVINS LAWN CARE AND SNOW REMOSNOW RMVL SALT SRVC INSTL 3 00224126 02/19/2015 678.71 292668 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 483.51 292668 -8795 WASTE MANAGEMENT OF MICHIGAN FEB 15 WASTE RMVL HAUL 00223727 02/05/2015 44.80 Total Repairs and Maintenance 8795 3,093.22 292668 -9670 US BANCORP EQUIPMENT FINANCE I JAN 15 KONICA MINOLTA 361 00224215 02/19/2015 197.20 292668 -9670 US BANCORP EQUIPMENT FINANCE I JAN 15 KONICA MINOLTA 361 00224215 02/19/2015 197.20 Total Leased Assets 9670 394.40 Org Key Total 292668 22,008.96 294684 Veterans' Trust Board 294684 -6749 BELAIR, DAVID OCT-DEC MILEAGE 00223558 02/05/2015 9.03 294684 -6749 DURKEE, ROBERT E OCT-DEC 14 MILEAGE 00223606 02/05/2015 25.47 294684 -6749 LUCAS, NICHOLAS F OCT-DEC 14 MILEAGE 00223644 02/05/2015 2.66 294684 -6749 WEAVER SR, WAYNE E OCT-DEC 14 MILEAGE 00223728 02/05/2015 10.43 Total Professional Services 6749 47.59 294684 -7185 CLEANWATER CORPORATION OF AMERWATER FILTRATION 00224259 02/26/2015 2,000.00 294684 -7185 DTE ENERGY ACCT 7097 433 0001 0 00224101 02/19/2015 78.27 294684 -7185 MICHIGAN BELL TELEPHONE CO PHONE ACCT 81076596824498 00224146 02/19/2015 101.26 294684 -7185 SEMCO ENERGY ACCT 0067011.500 00224173 02/19/2015 536.06 Total Other Institutional Services 7185 2,715.59 Org Key Total 294684 2,763.18

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 31 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 295682 Veterans Millage 295682 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 32.35 295682 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 85.16 Total Supplies 5446 117.51 295682 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/08-02/07/15 00224145 02/19/2015 23.24 Total Telephone 7541 23.24 295682 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 01/23/15 00224219 02/19/2015 76.04 295682 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 35.33 Total Cellular Phone 7591 111.37 295682 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 161.09 295682 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 139.04 Total Postage/Freight 7723 300.13 295682 -8036 BWSO LLC FEB 15 ADVERTISING 00223863 02/12/2015 36.00 295682 -8036 IMPACT COMMUNICATIONS INC NOV-DEC 14 ADVERTISING 00223626 02/05/2015 1,680.00 295682 -8036 IMPACT COMMUNICATIONS INC JAN 15 ADVERTISING 00224120 02/19/2015 840.00 295682 -8036 PORT HURON AREA SCHOOL DISTRIC COMMENT CARDS 00223670 02/05/2015 69.50 295682 -8036 PORT HURON FAMILY RADIO INC JAN 15 ADVERTISING 00223958 02/12/2015 600.00 Total Program Promotion 8036 3,225.50 295682 -8300 PORT HURON AREA SCHOOL DISTRIC LETTERHEAD & BROCHURES 00224327 02/26/2015 437.00 Total Printing and Publishing 8300 437.00 295682 -8795 CINTAS CORP NO 2 SHREDDING 10/13/14 00223580 02/05/2015 11.00 295682 -8795 CINTAS CORP NO 2 SHREDDING 11/10/14 00223580 02/05/2015 11.00 295682 -8795 CINTAS CORP NO 2 SHREDDING 12/08/14 00223580 02/05/2015 11.00 Total Repairs and Maintenance 8795 33.00 Org Key Total 295682 4,247.75 417526 Landfill Construction 417526 -9521 GREAT LAKES FUSION PIPE FABRICATION SRF 558701 00223916 02/12/2015 7,806.66 417526 -9521 RYAN INC CENTRAL CONSTRUCTION OF CELL 4 00223679 02/05/2015 201,369.92 417526 -9521 RYAN INC CENTRAL CO 5 BACKHOE RENTAL LINER 00223679 02/05/2015 9,292.50 417526 -9521 RYAN INC CENTRAL CO 6 BUTTRESS CONSTR 00223679 02/05/2015 115,647.65 Total Land Improvements 9521 334,116.73 Org Key Total 417526 334,116.73 480805 Convention Center Construction 480805 -6749 PORT HURON MUSEUM OF ARTS HIST PHASE 1 DECOR/DISPLAYS 00223959 02/12/2015 6,150.00 Total Professional Services 6749 6,150.00 480805 -9480 STAGERIGHT CORPORATION STAGE EQUIPMENT BWCC 00224182 02/19/2015 3,162.00 480805 -9480 VISITING NURSE ASSN HEALTH SER MISC FURNITURE BWCC 00224382 02/26/2015 1,200.00 Total Uncapitalized Assets < $5,000 9480 4,362.00 480805 -9538 EDWARD J PAINTING LLC STAINING/PAINTING BWCC APPL 2 00223896 02/12/2015 31,033.80 480805 -9538 GLASS DESIGN INC METAL PANELS BWCC APPL 4 00223914 02/12/2015 18,225.00 480805 -9538 J AND K MECHANICAL INC HVAC SYSTEM BWCC APPL 5 00223933 02/12/2015 90,157.50 480805 -9538 NORMAN, GLEN DEPOSIT EVENT HALL BLINDS 00224320 02/26/2015 500.00 480805 -9538 NORMAN, GLEN DEPOSIT RIVERVIEW STE BLINDS 00224320 02/26/2015 500.00 480805 -9538 PREFERRED GLASS INC GLASS/DOOR HARDWARE BWCC 00223962 02/12/2015 32,400.00 Total Buildings 9538 172,816.30 Org Key Total 480805 183,328.30 517285 Resource Recovery 517285 -5420 LABOR READY MIDWEST INC TEMPORARY HELP 00223935 02/12/2015 726.24 517285 -5420 LABOR READY MIDWEST INC TEMPORARY HELP 00223935 02/12/2015 726.24 517285 -5420 LABOR READY MIDWEST INC TEMPORARY HELP 00224127 02/19/2015 603.84

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 32 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Total Contracted Labor 5420 2,056.32 517285 -5545 FOSTER BLUE WATER OIL LLC JAN 15 FUEL 00223908 02/12/2015 96.94 Total Fuel 5545 96.94 517285 -7541 AT AND T CURRENT CHGS 02/03/15 00224066 02/19/2015 57.21 Total Telephone 7541 57.21 517285 -8647 DTE ENERGY CURRENT CHGS 01/16-02/18/15 00224271 02/26/2015 48.45 Total Electric Utility 8647 48.45 517285 -8795 MGM CONTAINER SERVICES CO HAULING FEE 00223947 02/12/2015 678.00 Total Repairs and Maintenance 8795 678.00 Org Key Total 517285 2,936.92 517526 Sanitary Landfill 517526 -5446 BURGESS CONTRACTING CO SAND MAT DEL 01/13-01/14/15 00223569 02/05/2015 3,005.05 517526 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 154.93 517526 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 172.84 517526 -5446 WATER LADY INC WATER 00224222 02/19/2015 39.00 517526 -5446 ZEE MEDICAL INC MEDICAL SUPPLIES 00223733 02/05/2015 35.98 Total Supplies 5446 3,407.80 517526 -5545 FOSTER BLUE WATER OIL LLC JAN 15 FUEL 00223908 02/12/2015 24.23 Total Fuel 5545 24.23 517526 -6683 FLETCHER FEALKO SHOUDY AND FRA DEC 14 LEGAL 00223612 02/05/2015 36.25 Total Legal Services 6683 36.25 517526 -6749 AEROCON PHOTOGRAMMETRIC SERVICAERIAL PHOTOGRAPHY 12/07/14 00224059 02/19/2015 1,475.00 517526 -6749 AEROCON PHOTOGRAMMETRIC SERVICTOPOGRAPHIC MAPPING 00224059 02/19/2015 2,520.00 517526 -6749 AEROCON PHOTOGRAMMETRIC SERVICCOLOR PRINTS 00224059 02/19/2015 250.00 517526 -6749 AEROCON PHOTOGRAMMETRIC SERVICDIGITAL ORTHOPHOTOGRAPHY 00224059 02/19/2015 560.00 517526 -6749 AEROCON PHOTOGRAMMETRIC SERVICORTHOPHOTOGRAPHY OVERLAP 00224059 02/19/2015 500.00 517526 -6749 DUN AND BRADSTREET CURRENT CHGS 12/15-01/14/15 00223605 02/05/2015 42.00 517526 -6749 FEDERAL ARMORED TRUCK INC JAN 15 ARMORED COURIER SRVC 00223903 02/12/2015 404.65 517526 -6749 FEDERAL ARMORED TRUCK INC DISCOUNT PD BY 02/19/15 00223903 02/12/2015 -4.05 Total Professional Services 6749 5,747.60 517526 -7013 AMCS GROUP US INC ANNL SOFTWARE LIC 9/1/14-8/31/ 00223842 02/12/2015 2,975.00 Total Maintenance Contracts 7013 2,975.00 517526 -7541 FRONTIER COMMUNICATIONS OF MIC CURRENT CHGS 02/04/15 00224112 02/19/2015 89.07 517526 -7541 FRONTIER COMMUNICATIONS OF MIC CURRENT CHGS 02/10/15 00224279 02/26/2015 31.71 Total Telephone 7541 120.78 517526 -7591 AT AND T MOBILITY II LLC CURRENT CHGS 12/18-01/17/15 00224067 02/19/2015 40.80 Total Cellular Phone 7591 40.80 517526 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00224004 02/12/2015 51.02 Total Postage/Freight 7723 51.02 517526 -8465 BANK OF AMERICA NATIONAL ASSN JAN 15 BANK FEE 00224068 02/19/2015 178.79 Total Bank Account Service Charge 8465 178.79 517526 -8647 DTE ENERGY CURRENT CHGS 12/29-01/29/15 00223895 02/12/2015 690.78 517526 -8647 DTE ENERGY CURRENT CHGS 12/29-01/29/15 00223893 02/12/2015 381.08 517526 -8647 DTE ENERGY CURRENT CHGS 12/29-01/29/15 00223892 02/12/2015 1,225.02 517526 -8647 DTE ENERGY CURRENT CHGS 12/29-01/29/15 00223892 02/12/2015 1,742.09 517526 -8647 DTE ENERGY CURRENT CHGS 12/29-01/29/15 00223892 02/12/2015 1,899.10 517526 -8647 DTE ENERGY CURRENT CHGS 11/26-12/29/14 00223891 02/12/2015 22.36 517526 -8647 DTE ENERGY CURRENT CHGS 12/29-01/29/15 00223891 02/12/2015 20.86 517526 -8647 DTE ENERGY CURRENT CHGS 12/29-01/29/15 00223891 02/12/2015 262.05 517526 -8647 DTE ENERGY CURRENT CHGS 12/29-01/29/15 00223891 02/12/2015 144.50

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 33 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Total Electric Utility 8647 6,387.84 517526 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 163.23 Total Gas Utility 8663 163.23 517526 -8795 ABC SERVICES AND FOXFIRE FARM JAN 15 PEST MGMT 00223540 02/05/2015 95.00 517526 -8795 BLUE WATER CLEANING OFFICE CLEANING 01/03-01/31/15 00223563 02/05/2015 500.00 517526 -8795 KANAWHA SCALES AND SYSTEMS INC RPR TRUCK SCALE 00224123 02/19/2015 3,290.50 517526 -8795 MICHIGAN POWER WASH CLEAN & DE-ICE SCALE 00224148 02/19/2015 225.00 517526 -8795 SHIRKEY ELECTRIC CO INC RPR LIGHT SWITCHES 00223687 02/05/2015 181.15 517526 -8795 SHIRKEY ELECTRIC CO INC ADD ADDL LIGHTING 00223687 02/05/2015 1,493.85 517526 -8795 SHIRKEY ELECTRIC CO INC ADD LIGHTING LEACH PT FAC 00223969 02/12/2015 2,929.86 517526 -8795 SHIRKEY ELECTRIC CO INC SRVC CALL SOLENOID 00223969 02/12/2015 120.00 517526 -8795 SHIRKEY ELECTRIC CO INC SRVC CALL FURNACE 00223969 02/12/2015 90.00 517526 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 26.92 517526 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN 15 ROUTINE LEACHATE CHG 00224352 02/26/2015 12,764.21 517526 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN 15 NONROUTINE LEACHATE 00224352 02/26/2015 585.45 517526 -8795 TALASKI EXCAVATING CO 2015 ADDITIONAL WORK 00224356 02/26/2015 5,222.40 517526 -8795 TALASKI EXCAVATING CO 2015 ADDITIONAL WORK 00224356 02/26/2015 745.50 517526 -8795 TALASKI EXCAVATING CO 2015 ADDITIONAL WORK 00224356 02/26/2015 326.40 517526 -8795 TALASKI EXCAVATING CO JAN 15 VOLUME CONTROL 00224193 02/19/2015 12,933.91 517526 -8795 TALASKI EXCAVATING CO MAR 15 OPERATIONS MAINT 00224357 02/26/2015 51,406.00 Total Repairs and Maintenance 8795 92,936.15 517526 -8977 SCOTTYS POTTYS JAN 15 POTTY RENTAL 00224341 02/26/2015 85.00 Total Equipment Rental 8977 85.00 517526 -9208 TOWNSHIP OF KIMBALL MICHIGAN 2014 WINTER TAX 00223717 02/05/2015 951.73 Total Miscellaneous 9208 951.73 Org Key Total 517526 113,106.22 581537 Airport 581537 -4806 STATE OF MICHIGAN JAN 15 SALES TAX ON FUEL 00223987 02/12/2015 807.00 Total Charges For Services - Sales 4806 807.00 581537 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 95.72 Total Supplies 5446 95.72 581537 -5545 ST CLAIR COUNTY ROAD COMMISSIO DEC 14 FUEL 00223692 02/05/2015 562.13 Total Fuel 5545 562.13 581537 -6683 FLETCHER FEALKO SHOUDY AND FRA DEC 14 LEGAL SERVICE 00223906 02/12/2015 435.00 Total Legal Services 6683 435.00 581537 -6749 AVIATION EXPRESS INC FBO MGMT SRVC YR2 3RD QTR 00223848 02/12/2015 43,434.38 581537 -6749 FEDERAL ARMORED TRUCK INC JAN 15 ARMORED COURIER SRVC 00223903 02/12/2015 108.83 581537 -6749 FEDERAL ARMORED TRUCK INC DISCOUNT PD BY 02/19/15 00223903 02/12/2015 -1.08 581537 -6749 STATE OF MICHIGAN LOCAL SHARE JOB 119545AA 00223696 02/05/2015 21,500.00 581537 -6749 STATE OF MICHIGAN LOCAL SHARE JOB 123461CC 00223696 02/05/2015 2,150.00 Total Professional Services 6749 67,192.13 581537 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/05-02/04/15 00224145 02/19/2015 48.87 581537 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 0.05 581537 -7541 SBC TELECOM INC CURRENT CHGS 02/19/15 00224338 02/26/2015 0.02 Total Telephone 7541 48.94 581537 -7591 PORT CITY COMMUNICATIONS INC CURRENT CHGS 00223956 02/12/2015 90.70 581537 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 27.81 Total Cellular Phone 7591 118.51 581537 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 27.32 581537 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 3.30

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 34 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Total Postage/Freight 7723 30.62 581537 -8647 DTE ENERGY CURRENT CHGS 12/23-01/26/15 00223891 02/12/2015 504.89 581537 -8647 DTE ENERGY CURRENT CHGS 10/22-12/23/14 00223891 02/12/2015 20.51 581537 -8647 DTE ENERGY CURRENT CHGS 12/23-01/26/15 00223891 02/12/2015 9.97 581537 -8647 DTE ENERGY CURRENT CHGS 12/23-01/26/15 00223892 02/12/2015 277.68 581537 -8647 DTE ENERGY CURRENT CHGS 12/23-01/26/15 00223893 02/12/2015 775.24 581537 -8647 DTE ENERGY CURRENT CHGS 12/23-01/26/15 00223895 02/12/2015 402.81 581537 -8647 DTE ENERGY CURRENT CHGS 12/23-01/26/15 00223895 02/12/2015 36.37 581537 -8647 DTE ENERGY CURRENT CHGS 12/01-12/31/14 00223603 02/05/2015 603.96 Total Electric Utility 8647 2,631.43 581537 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 554.42 581537 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 487.20 581537 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 193.43 581537 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 116.41 581537 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 1,907.04 Total Gas Utility 8663 3,258.50 581537 -8685 DISH DBS CORP CURRENT CHGS 01/25/15 00223601 02/05/2015 84.00 581537 -8685 DISH DBS CORP CURRENT CHGS 02/19/15 00224269 02/26/2015 50.00 Total Cable Television 8685 134.00 581537 -8795 COLETTA BUILDING INC COUNTER MODIFICATION 00223875 02/12/2015 245.00 581537 -8795 EASTERN AVIATION FUELS INC FILTERS 00223607 02/05/2015 567.38 581537 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 149.27 581537 -8795 STATE OF MICHIGAN OCT-DEC 14 MAINT WEATH OBS SYS 00223984 02/12/2015 727.58 581537 -8795 WASTE MANAGEMENT OF MICHIGAN FEB 15 WASTE RMVL HAUL 00223727 02/05/2015 65.82 Total Repairs and Maintenance 8795 1,755.05 Org Key Total 581537 77,069.03 595364 Jail Commissary 595364 -6749 ARAMARK SERVICES INC INMATE JAIL KITS 00223547 02/05/2015 30.00 595364 -6749 ARAMARK SERVICES INC COMMISSARY SERVICES 00223547 02/05/2015 6,604.87 595364 -6749 ARAMARK SERVICES INC INMATE JAIL KITS 00223846 02/12/2015 17.09 595364 -6749 ARAMARK SERVICES INC COMMISSARY SERVICES 00223846 02/12/2015 6,176.57 595364 -6749 ARAMARK SERVICES INC INMATE JAIL KITS 00224234 02/26/2015 335.23 595364 -6749 ARAMARK SERVICES INC COMMISSARY SERVICES 00224234 02/26/2015 6,916.95 595364 -6749 ARAMARK SERVICES INC COMMISSARY SERVICES 00224234 02/26/2015 7,147.94 595364 -6749 ARAMARK SERVICES INC INMATE JAIL KITS 00224234 02/26/2015 16.00 595364 -6749 PROFESSIONAL COUNSELING CENTER DEC 14 PARENTING GROUP 00223674 02/05/2015 1,280.00 Total Professional Services 6749 28,524.65 595364 -7185 BLUE WATER AREA TRANSPORTATIONJAN 15 BUS PASSES 00224240 02/26/2015 6.40 Total Other Institutional Services 7185 6.40 595364 -7228 IMPACT JAN 15 DOM VIOLENCE GROUPS 00223927 02/12/2015 500.00 595364 -7228 IMPACT JAN 15 ANGER MGT 00223927 02/12/2015 600.00 595364 -7228 PEERS IN RECOVERY LLC JAN 15 RSAT PH III 00223953 02/12/2015 900.00 Total Health Services 7228 2,000.00 595364 -8685 COMCAST CABLEVISION OF SE MICH CURRENT CHGS 02/22-03/21/15 00224263 02/26/2015 503.68 Total Cable Television 8685 503.68 Org Key Total 595364 31,034.73 616000 DTR 616000 -1508 BURNHAM AND FLOWER AGENCY 2014/15 WINTER TAX BOND 00223862 02/12/2015 8,574.00 Total Taxes Receivable-Delinqnt-Real 1508 8,574.00 616000 -2838 AUTRA, DARYL AND JUDITH REFUND OVERPAYMENT 00223554 02/05/2015 1,106.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 35 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 616000 -2838 CITY OF PORT HURON MICHIGAN STEP FORWARD MI PMT 00224257 02/26/2015 90.10 616000 -2838 DAVALOS, DANIEL AND MARIA REFUND 00224097 02/19/2015 119.60 616000 -2838 KAATZ, JOHN OVERPAID TAXES 00224295 02/26/2015 217.79 616000 -2838 KEYSTONE ASSET MANAGEMENT REFUND OVERPAYMENT 00223631 02/05/2015 47.08 616000 -2838 MARSH, MICHELE OVERPAID TAXES 00224308 02/26/2015 30.00 616000 -2838 TRI COUNTY BANK OVERPAYMENT 00224001 02/12/2015 22.00 Total Tax Overpay/Duplicate-Taxpayer 2838 1,632.57 Org Key Total 616000 10,206.57 616538 Delinquent Tax Revolving 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223523 02/05/2015 56.81 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223524 02/05/2015 187.73 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223525 02/05/2015 421.98 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223526 02/05/2015 121.31 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223527 02/05/2015 421.13 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223528 02/05/2015 665.21 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223529 02/05/2015 548.46 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223530 02/05/2015 218.28 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223532 02/05/2015 542.67 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223531 02/05/2015 260.26 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223533 02/05/2015 34.97 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223534 02/05/2015 330.09 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223762 02/12/2015 149.21 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223763 02/12/2015 807.25 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223755 02/12/2015 67.33 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223759 02/12/2015 97.52 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223760 02/12/2015 431.03 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223535 02/05/2015 171.69 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223536 02/05/2015 442.47 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223537 02/05/2015 473.46 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223764 02/12/2015 59.68 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223765 02/12/2015 92.67 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223767 02/12/2015 392.50 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223766 02/12/2015 260.78 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223779 02/12/2015 20.13 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223780 02/12/2015 107.24 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223781 02/12/2015 107.14 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223782 02/12/2015 263.30 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223783 02/12/2015 350.87 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223784 02/12/2015 1,025.99 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223768 02/12/2015 86.20 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223770 02/12/2015 262.84 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223771 02/12/2015 396.91 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223769 02/12/2015 222.05 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223756 02/12/2015 628.85 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223757 02/12/2015 647.13 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223761 02/12/2015 474.34 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223772 02/12/2015 388.05 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223773 02/12/2015 24.32 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223774 02/12/2015 24.32 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223776 02/12/2015 354.52 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223778 02/12/2015 530.37

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 36 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223775 02/12/2015 115.54 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223777 02/12/2015 384.43 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00223758 02/12/2015 503.43 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00224022 02/19/2015 131.51 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00224025 02/19/2015 171.36 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00224033 02/19/2015 130.72 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00224034 02/19/2015 1,025.84 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00224035 02/19/2015 474.67 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00224023 02/19/2015 75.31 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00224024 02/19/2015 94.86 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00224026 02/19/2015 31.29 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00224027 02/19/2015 31.28 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00224028 02/19/2015 496.08 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00224036 02/19/2015 733.04 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00224029 02/19/2015 31.28 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00224032 02/19/2015 98.87 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00224030 02/19/2015 46.96 616538 -9868 STATE OF MICHIGAN PRE DENIAL INTEREST 00224031 02/19/2015 78.29 616538 -9868 TOWNSHIP OF COTTRELLVILLE MICH PRE DENIAL INTEREST 00223539 02/05/2015 120.56 616538 -9868 TOWNSHIP OF COTTRELLVILLE MICH PRE DENIAL INTEREST 00223538 02/05/2015 53.64 616538 -9868 TOWNSHIP OF EAST CHINA MICHIGA PRE DENIAL INTEREST 00223824 02/12/2015 16.23 616538 -9868 TOWNSHIP OF EAST CHINA MICHIGA PRE DENIAL INTEREST 00223825 02/12/2015 34.66 616538 -9868 TOWNSHIP OF EAST CHINA MICHIGA PRE DENIAL INTEREST 00223826 02/12/2015 120.33 616538 -9868 TOWNSHIP OF EAST CHINA MICHIGA PRE DENIAL INTEREST 00223827 02/12/2015 190.06 616538 -9868 TOWNSHIP OF EAST CHINA MICHIGA PRE DENIAL INTEREST 00223828 02/12/2015 155.06 616538 -9868 TOWNSHIP OF EMMETT MICHIGAN PRE DENIAL INTEREST 00223829 02/12/2015 156.70 616538 -9868 TOWNSHIP OF FORT GRATIOT MICHI PRE DENIAL INTEREST 00223830 02/12/2015 62.36 616538 -9868 TOWNSHIP OF FORT GRATIOT MICHI PRE DENIAL INTEREST 00223831 02/12/2015 74.36 616538 -9868 TOWNSHIP OF FORT GRATIOT MICHI PRE DENIAL INTEREST 00223832 02/12/2015 9.99 616538 -9868 TOWNSHIP OF FORT GRATIOT MICHI PRE DENIAL INTEREST 00223833 02/12/2015 94.31 616538 -9868 TOWNSHIP OF FORT GRATIOT MICHI PRE DENIAL INTEREST 00223785 02/12/2015 42.63 616538 -9868 TOWNSHIP OF FORT GRATIOT MICHI PRE DENIAL INTEREST 00223834 02/12/2015 135.27 616538 -9868 TOWNSHIP OF GREENWOOD MICHIGANPRE DENIAL INTEREST 00223836 02/12/2015 126.42 616538 -9868 TOWNSHIP OF GREENWOOD MICHIGANPRE DENIAL INTEREST 00223835 02/12/2015 49.05 616538 -9868 TOWNSHIP OF GREENWOOD MICHIGANPRE DENIAL INTEREST 00223786 02/12/2015 123.15 616538 -9868 TOWNSHIP OF IRA MICHIGAN PRE DENIAL INTEREST 00223787 02/12/2015 230.64 616538 -9868 TOWNSHIP OF KENOCKEE MICHIGAN PRE DENIAL INTEREST 00223788 02/12/2015 19.24 616538 -9868 TOWNSHIP OF KENOCKEE MICHIGAN PRE DENIAL INTEREST 00223789 02/12/2015 27.86 616538 -9868 TOWNSHIP OF KENOCKEE MICHIGAN PRE DENIAL INTEREST 00223790 02/12/2015 5.75 616538 -9868 TOWNSHIP OF KENOCKEE MICHIGAN PRE DENIAL INTEREST 00223791 02/12/2015 30.64 616538 -9868 TOWNSHIP OF KENOCKEE MICHIGAN PRE DENIAL INTEREST 00223792 02/12/2015 30.61 616538 -9868 TOWNSHIP OF KENOCKEE MICHIGAN PRE DENIAL INTEREST 00223793 02/12/2015 75.23 616538 -9868 TOWNSHIP OF KENOCKEE MICHIGAN PRE DENIAL INTEREST 00223794 02/12/2015 100.25 616538 -9868 TOWNSHIP OF KENOCKEE MICHIGAN PRE DENIAL INTEREST 00223795 02/12/2015 293.14 616538 -9868 TOWNSHIP OF KENOCKEE MICHIGAN PRE DENIAL INTEREST 00224038 02/19/2015 8.94 616538 -9868 TOWNSHIP OF KENOCKEE MICHIGAN PRE DENIAL INTEREST 00224037 02/19/2015 8.94 616538 -9868 TOWNSHIP OF KENOCKEE MICHIGAN PRE DENIAL INTEREST 00224039 02/19/2015 8.94 616538 -9868 TOWNSHIP OF KENOCKEE MICHIGAN PRE DENIAL INTEREST 00224040 02/19/2015 13.42 616538 -9868 TOWNSHIP OF KENOCKEE MICHIGAN PRE DENIAL INTEREST 00224041 02/19/2015 22.37 616538 -9868 TOWNSHIP OF KENOCKEE MICHIGAN PRE DENIAL INTEREST 00224042 02/19/2015 28.24 616538 -9868 TOWNSHIP OF KIMBALL MICHIGAN PRE DENIAL INTEREST 00223796 02/12/2015 17.05

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 37 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 616538 -9868 TOWNSHIP OF KIMBALL MICHIGAN PRE DENIAL INTEREST 00223797 02/12/2015 26.48 616538 -9868 TOWNSHIP OF KIMBALL MICHIGAN PRE DENIAL INTEREST 00223798 02/12/2015 74.51 616538 -9868 TOWNSHIP OF KIMBALL MICHIGAN PRE DENIAL INTEREST 00223799 02/12/2015 112.14 616538 -9868 TOWNSHIP OF KIMBALL MICHIGAN PRE DENIAL INTEREST 00223800 02/12/2015 24.63 616538 -9868 TOWNSHIP OF KIMBALL MICHIGAN PRE DENIAL INTEREST 00223801 02/12/2015 63.44 616538 -9868 TOWNSHIP OF KIMBALL MICHIGAN PRE DENIAL INTEREST 00223802 02/12/2015 75.10 616538 -9868 TOWNSHIP OF KIMBALL MICHIGAN PRE DENIAL INTEREST 00223803 02/12/2015 113.41 616538 -9868 TOWNSHIP OF MUSSEY MICHIGAN PRE DENIAL INTEREST 00223804 02/12/2015 179.67 616538 -9868 TOWNSHIP OF MUSSEY MICHIGAN PRE DENIAL INTEREST 00223805 02/12/2015 184.89 616538 -9868 TOWNSHIP OF MUSSEY MICHIGAN PRE DENIAL INTEREST 00223806 02/12/2015 110.87 616538 -9868 TOWNSHIP OF PORT HURON MICHIGA PRE DENIAL INTEREST 00223807 02/12/2015 135.53 616538 -9868 TOWNSHIP OF PORT HURON MICHIGA PRE DENIAL INTEREST 00223808 02/12/2015 6.95 616538 -9868 TOWNSHIP OF PORT HURON MICHIGA PRE DENIAL INTEREST 00223809 02/12/2015 6.95 616538 -9868 TOWNSHIP OF PORT HURON MICHIGA PRE DENIAL INTEREST 00223810 02/12/2015 33.01 616538 -9868 TOWNSHIP OF PORT HURON MICHIGA PRE DENIAL INTEREST 00223812 02/12/2015 109.83 616538 -9868 TOWNSHIP OF PORT HURON MICHIGA PRE DENIAL INTEREST 00223813 02/12/2015 151.54 616538 -9868 TOWNSHIP OF PORT HURON MICHIGA PRE DENIAL INTEREST 00223811 02/12/2015 101.29 616538 -9868 TOWNSHIP OF RILEY MICHIGAN PRE DENIAL INTEREST 00223814 02/12/2015 143.84 616538 -9868 TOWNSHIP OF RILEY MICHIGAN PRE DENIAL INTEREST 00224043 02/19/2015 37.57 616538 -9868 TOWNSHIP OF RILEY MICHIGAN PRE DENIAL INTEREST 00224044 02/19/2015 48.96 616538 -9868 TOWNSHIP OF ST CLAIR MICHIGAN PRE DENIAL INTEREST 00224045 02/19/2015 37.35 616538 -9868 TOWNSHIP OF ST CLAIR MICHIGAN PRE DENIAL INTEREST 00224046 02/19/2015 293.10 616538 -9868 TOWNSHIP OF ST CLAIR MICHIGAN PRE DENIAL INTEREST 00224047 02/19/2015 135.62 616538 -9868 TOWNSHIP OF ST CLAIR MICHIGAN PRE DENIAL INTEREST 00224048 02/19/2015 209.43 616538 -9868 TOWNSHIP OF WALES MICHIGAN PRE DENIAL INTEREST 00224049 02/19/2015 21.52 616538 -9868 TOWNSHIP OF WALES MICHIGAN PRE DENIAL INTEREST 00224050 02/19/2015 27.10 616538 -9868 TOWNSHIP OF WALES MICHIGAN PRE DENIAL INTEREST 00224051 02/19/2015 141.74 Total Interest Expense 9868 22,916.33 Org Key Total 616538 22,916.33 617254 Deliquent Tax Forclosures 617254 -9208 TOWNSHIP OF PORT HURON MICHIGA 2015 SEWER ASSESSMENT 00224000 02/12/2015 270.88 Total Miscellaneous 9208 270.88 Org Key Total 617254 270.88 639275 Drain Equipment Rental 639275 -5446 ZIMMERS SALES AND SERVICE 2 CHAINSAWS & 2 CHAINS 00224229 02/19/2015 423.90 639275 -5446 ZIMMERS SALES AND SERVICE SPARK PLUGS & FILTERS 00224229 02/19/2015 17.22 Total Supplies 5446 441.12 639275 -5545 FOSTER BLUE WATER OIL LLC JAN 15 FUEL 00223908 02/12/2015 397.41 Total Fuel 5545 397.41 639275 -8795 FONTEN AUTO OIL CHG DODGE PICKUP 00224278 02/26/2015 94.89 639275 -8795 FONTEN AUTO RPR DODGE PICKUP 00224278 02/26/2015 253.86 Total Repairs and Maintenance 8795 348.75 Org Key Total 639275 1,187.28 677852 Employees Hospital Insurance 677852 -6749 FLEX ADMINISTRATORS INC DEC 14 FSA & HRA ADM FEE 00223907 02/12/2015 773.75 Total Professional Services 6749 773.75 677852 -9142 BLUE CROSS BLUE SHIELD OF MICH MAR 15 GEN RET PREM NH 00224239 02/26/2015 79,199.12 677852 -9142 BLUE CROSS BLUE SHIELD OF MICH MAR 15 RD COMM RET PREM NH 00224239 02/26/2015 28,734.83 677852 -9142 BLUE CROSS BLUE SHIELD OF MICH MAR 15 CMH RET PREM NH 00224239 02/26/2015 12,437.33 677852 -9142 BLUE CROSS BLUE SHIELD OF MICH MAR 15 RD COMM RET PREM H 00224239 02/26/2015 1,943.43

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 38 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 677852 -9142 BLUE CROSS BLUE SHIELD OF MICH MAR 15 CMH RET PREM H 00224239 02/26/2015 492.47 Total Insurance Premium 9142 122,807.18 Org Key Total 677852 123,580.93 677853 Employees Life Insurance 677853 -9142 UNUM LIFE INSURANCE COMPANY OF FEB 15 LIFE PREMIUMS 00224007 02/12/2015 7,362.85 Total Insurance Premium 9142 7,362.85 Org Key Total 677853 7,362.85 677857 Employees LT Disability Insur 677857 -9142 UNUM LIFE INSURANCE COMPANY OF FEB 15 LTD PREMIUMS 00224007 02/12/2015 17,050.82 Total Insurance Premium 9142 17,050.82 Org Key Total 677857 17,050.82 677860 Employee Wellness Program 677860 -6749 WARCHOL, CECILIA POWER YOGA 01/06-01/28/15 00223726 02/05/2015 150.00 Total Professional Services 6749 150.00 677860 -9480 ALL PRO EXERCISE INC TREADMILL 00224231 02/26/2015 2,095.00 Total Uncapitalized Assets < $5,000 9480 2,095.00 Org Key Total 677860 2,245.00 677865 Insurance 677865 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 29.30 Total Repairs and Maintenance 8795 29.30 677865 -9480 PHYSIO CONTROL INC LIFEPAK AED UNIT 00224326 02/26/2015 1,061.25 Total Uncapitalized Assets < $5,000 9480 1,061.25 Org Key Total 677865 1,090.55 677871 Workers Compensation Insur 677871 -6683 FLETCHER FEALKO SHOUDY AND FRA DEC 14 WORK COMP 00223613 02/05/2015 253.75 Total Legal Services 6683 253.75 677871 -9175 BROADSPIRE SERVICES INC JAN 15 LOSS FUND REIMB 00224245 02/26/2015 4,190.41 Total Casualty Loss 9175 4,190.41 Org Key Total 677871 4,444.16 701136 72nd District Court 701136 -2165 CITY OF ALGONAC MICHIGAN DISTRICT COURT FINES 00224083 02/19/2015 125.40 701136 -2165 CITY OF MARINE CITY MICHIGAN DISTRICT COURT FINES 00224084 02/19/2015 135.30 701136 -2165 CITY OF MARYSVILLE MICHIGAN DISTRICT COURT FINES 00224086 02/19/2015 718.41 701136 -2165 CITY OF MEMPHIS MICHIGAN DISTRICT COURT FINES 00224087 02/19/2015 113.85 701136 -2165 CITY OF PORT HURON MICHIGAN DISTRICT COURT FINES 00224088 02/19/2015 5,750.77 701136 -2165 CITY OF ST CLAIR MICHIGAN DISTRICT COURT FINES 00224091 02/19/2015 447.48 701136 -2165 CITY OF YALE MICHIGAN DISTRICT COURT FINES 00224094 02/19/2015 28.05 Total Due to Cities 2165 7,319.26 701136 -2205 TOWNSHIP OF CHINA MICHIGAN DISTRICT COURT FINES 00224197 02/19/2015 36.30 701136 -2205 TOWNSHIP OF CLAY MICHIGAN DISTRICT COURT FINES 00224199 02/19/2015 1,249.05 701136 -2205 TOWNSHIP OF EAST CHINA MICHIGA DISTRICT COURT FINES 00224201 02/19/2015 36.30 701136 -2205 TOWNSHIP OF FORT GRATIOT MICHI DISTRICT COURT FINES 00224202 02/19/2015 749.10 701136 -2205 TOWNSHIP OF IRA MICHIGAN DISTRICT COURT FINES 00224204 02/19/2015 295.35 701136 -2205 TOWNSHIP OF PORT HURON MICHIGA DISTRICT COURT FINES 00224206 02/19/2015 726.00 Total Due to Townships 2205 3,092.10 701136 -2220 VILLAGE OF EMMETT MICHIGAN DISTRICT COURT FINES 00224220 02/19/2015 67.65 Total Due to Villages 2220 67.65 Org Key Total 701136 10,479.01 701253 Treasurer

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 39 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 701253 -2831 ST CLAIR COUNTY ROAD COMMISSIO PMT LIEU OF TAXES VILL CAPAC 00223693 02/05/2015 79.04 Total Undstrbted Receip-St Ownd Land 2831 79.04 701253 -2834 CITY OF MARYSVILLE MICHIGAN DEC BOR 039996027000 00223871 02/12/2015 12.18 701253 -2834 ST CLAIR COUNTY COMMUNITY COLL JAN 15 PP DISBURSEMENT 00223976 02/12/2015 9,696.21 701253 -2834 ST CLAIR COUNTY RESA JAN 15 PP DISBURSEMENT 00223979 02/12/2015 16,842.05 701253 -2834 ST CLAIR COUNTY ROAD COMMISSIO JAN 15 PP DISBURSEMENT 00223980 02/12/2015 1,262.69 Total Undstribtd Dlqnt Pers Prop Tax 2834 27,813.13 701253 -2837 ST CLAIR COUNTY LAND BANK AUTH COT PAYOUT 00224180 02/19/2015 170.60 Total Undistributed Tax Collections 2837 170.60 Org Key Total 701253 28,062.77 701301 Sheriff Trust and Agency 701301 -2225 STATE OF MICHIGAN SEX OFFENDER REGISTRY FEE 00223699 02/05/2015 420.00 Total Due to State of Michigan 2225 420.00 701301 -2830 CENLAR FSB OVERBID FUNDS RE YU 00223575 02/05/2015 17,145.49 701301 -2830 CENLAR FSB OVERBID FUNDS RE BURKART 00223576 02/05/2015 3,002.54 Total Undistributed Receipts 2830 20,148.03 Org Key Total 701301 20,568.03 701325 Sheriffs Communications/Radio 701325 -2829 TOWNSHIP OF CLAY MICHIGAN OCT-DEC 14 WIRESS E911 DIST 00223997 02/12/2015 5,402.22 Total Undistributed Wireless E911 2829 5,402.22 Org Key Total 701325 5,402.22 701351 Jail Trust and Agency 701351 -2830 KAIGLER, TEAON REIMB BOOKING FEE 00224296 02/26/2015 12.00 Total Undistributed Receipts 2830 12.00 Org Key Total 701351 12.00 702149 Probate Court Juvenile 702149 -2710 EPC R. BAKER JR. 00223899 02/12/2015 100.00 702149 -2710 EPC K. CAMERON 00224273 02/26/2015 100.00 702149 -2710 HAFFMAN, MATTHEW C. MUGRIDGE 00223918 02/12/2015 100.00 702149 -2710 HARTER, RICHARD E. RIOUSE 00223919 02/12/2015 100.00 702149 -2710 LAMB, EMILY E. RIOUSE 00223938 02/12/2015 100.00 702149 -2710 LEANING TREE GOLF CLUB C. ORRELL 00224301 02/26/2015 545.00 702149 -2710 LEYRER, JACK AND LAURA T. DISHAW 00223941 02/12/2015 200.00 702149 -2710 STEPP, STEPHEN D. PERRITT 00223990 02/12/2015 50.00 Total Restitutions Payable 2710 1,295.00 Org Key Total 702149 1,295.00 731237 Retirement Board 731237 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 328.99 731237 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 886.17 Total Postage/Freight 7723 1,215.16 731237 -8531 MAPERS CONF REG MARTIN 00224307 02/26/2015 60.00 731237 -8531 MAPERS CONF REG TOMION 00224307 02/26/2015 60.00 731237 -8531 MAPERS CONF REG RUMSEY 00224307 02/26/2015 60.00 731237 -8531 MAPERS CONF REG HERPEL 00224307 02/26/2015 60.00 Total Training 8531 240.00 Org Key Total 731237 1,455.16 750000 Payroll 750000 -2300 STATE OF MICHIGAN JAN 15 INC TAX W/H EMPL 00223698 02/05/2015 104,075.91 750000 -2300 STATE OF MICHIGAN JAN 15 INC TAX W/H RET 00223698 02/05/2015 11,711.81

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 40 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 750000 -2300 STATE OF MICHIGAN UNDERPMT OCT PENSION 00223698 02/05/2015 100.00 Total State-SITW 2300 115,887.72 750000 -2303 CITY OF PORT HURON MICHIGAN JAN 15 INC TAX W/H 00223591 02/05/2015 8,515.21 Total City-CITW 2303 8,515.21 750000 -2312 STATE STREET GLOBAL ADVISORS 02/05/15 JUDGE BROWN 00223702 02/05/2015 322.89 750000 -2312 STATE STREET GLOBAL ADVISORS 02/05/15 JUDGE TOMLINSON 00223702 02/05/2015 161.44 750000 -2312 STATE STREET GLOBAL ADVISORS 02/05/15 JUDGE TOMLINSON 00223702 02/05/2015 497.04 750000 -2312 STATE STREET GLOBAL ADVISORS 02/19/15 JUDDGE BROWN 00224188 02/19/2015 322.89 750000 -2312 STATE STREET GLOBAL ADVISORS 02/19/15 JUDGE TOMLINSON 00224188 02/19/2015 161.44 750000 -2312 STATE STREET GLOBAL ADVISORS 02/19/15 JUDGE TOMLINSON 00224188 02/19/2015 497.04 Total State-Judges Retirement 2312 1,962.74 750000 -2337 AFLAC 01/08 & 02/05/15 CANCER INS 00224060 02/19/2015 3,125.16 Total Sect 125-Cancer Insur-AFLAC 2337 3,125.16 750000 -2338 AFLAC 01/08 & 02/05/15 ACCIDENT 00224060 02/19/2015 2,437.28 Total AFLAC Accident Insurance 2338 2,437.28 750000 -2340 AFLAC 01/08 & 02/05/15 LIFE INS 00224060 02/19/2015 332.02 Total Sect125-LifeInsur-AFLAC 2340 332.02 750000 -2342 AFLAC 01/08 & 02/05/15 PERS RCVRY 00224060 02/19/2015 770.00 Total AFLAC Personal Recovery 2342 770.00 750000 -2345 AFSCME FEB 15 1089 DUES 00224061 02/19/2015 8,686.22 750000 -2345 AFSCME FEB 15 1518 DUES 00224061 02/19/2015 1,062.00 Total Union Dues-AFSCME Council 25 2345 9,748.22 750000 -2355 MICHIGAN NURSES ASSN FEB 15 DUES 00224147 02/19/2015 1,215.72 Total Union Dues-MNA 2355 1,215.72 750000 -2358 COMMAND OFFICERS ASSOC OF MICH FEB 15 DUES 00224095 02/19/2015 768.00 750000 -2358 POLICE OFFICERS ASSN OF MICHIG FEB 15 POAM 312 DUES 00224161 02/19/2015 3,318.16 750000 -2358 POLICE OFFICERS ASSN OF MICHIG FEB 15 SHER SUPV DUES 00224161 02/19/2015 508.64 750000 -2358 POLICE OFFICERS ASSN OF MICHIG FEB 15 TPOAM FOC DUES 00224161 02/19/2015 823.50 750000 -2358 POLICE OFFICERS ASSN OF MICHIG FEB 15 TPOAM PCCL DUES 00224161 02/19/2015 426.88 750000 -2358 POLICE OFFICERS ASSN OF MICHIG FEB 15 POAM DISPATCH DUES 00224161 02/19/2015 722.01 750000 -2358 TEAMSTERS LOCAL #214 FEB 15 DUES 00224121 02/19/2015 2,055.25 Total Union Dues-POAM 2358 8,622.44 750000 -2360 FLAGSHIP FEDERAL CREDIT UNION FEB 15 DUES RECEIPT TO 13439 00224109 02/19/2015 370.16 Total Union Dues-ProbtCourtCounselor 2360 370.16 750000 -2362 LOCAL 517M SEIU OCT 14 DUES 00224137 02/19/2015 1,187.08 750000 -2362 LOCAL 517M SEIU NOV 14 DUES 00224137 02/19/2015 1,175.09 750000 -2362 LOCAL 517M SEIU DEC 14 DUES 00224137 02/19/2015 1,187.86 Total Union Dues-SEIU 2362 3,550.03 750000 -2365 UNITED WAY OF ST CLAIR COUNTY 02/05/15 WITHHOLDING 00223721 02/05/2015 550.34 750000 -2365 UNITED WAY OF ST CLAIR COUNTY 02/19/15 WITHHOLDING 00224214 02/19/2015 550.34 Total United Way Withheld 2365 1,100.68 750000 -2366 PRE PAID LEGAL SERVICES INC PREPAID LEGAL 02/19/15 00224133 02/19/2015 34.88 Total Prepaid Legal Services W/H 2366 34.88 750000 -2420 NATIONAL ENTERPRISE SYSTEMS 02/05/15 WITHHOLDING 00223661 02/05/2015 96.05 750000 -2420 NATIONAL ENTERPRISE SYSTEMS 02/19/15 WITHHOLDING 00224153 02/19/2015 100.02 750000 -2420 US DEPARTMENT OF EDUCATION 02/05/15 WITHHOLDING 00223722 02/05/2015 107.74 Total Garnishment 2420 303.81 Org Key Total 750000 157,976.07 801275 Drain Commissioner 801275 -6683 FAHEY SCHULTZ BURZYCH RHODES P LEGAL CARRIGAN & GRACE DRN 00224104 02/19/2015 1,227.12

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 41 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 801275 -6683 FAHEY SCHULTZ BURZYCH RHODES P LEGAL CANNIS DRN 00224104 02/19/2015 330.00 801275 -6683 FAHEY SCHULTZ BURZYCH RHODES P LEGAL CAMERON DRN 00224104 02/19/2015 330.00 801275 -6683 FAHEY SCHULTZ BURZYCH RHODES P LEGAL GLYSHAW DRN 00224104 02/19/2015 210.00 801275 -6683 FAHEY SCHULTZ BURZYCH RHODES P LEGAL GRAHAM DRN 00224104 02/19/2015 330.00 801275 -6683 FAHEY SCHULTZ BURZYCH RHODES P LEGAL HANNAN & NBR DRN 00224104 02/19/2015 501.12 801275 -6683 FAHEY SCHULTZ BURZYCH RHODES P LEGAL HATHAWAY DRN 00224104 02/19/2015 220.00 801275 -6683 FAHEY SCHULTZ BURZYCH RHODES P LEGAL KOLB DRN 00224104 02/19/2015 220.00 801275 -6683 FAHEY SCHULTZ BURZYCH RHODES P LEGAL 202 DRN 00224104 02/19/2015 176.00 801275 -6683 FAHEY SCHULTZ BURZYCH RHODES P LEGAL PICKARD DRN 00224104 02/19/2015 220.00 801275 -6683 FAHEY SCHULTZ BURZYCH RHODES P LEGAL SPENCER DRN 00224104 02/19/2015 220.00 801275 -6683 FAHEY SCHULTZ BURZYCH RHODES P LEGAL ST MARYS DRN 00224104 02/19/2015 198.00 801275 -6683 FAHEY SCHULTZ BURZYCH RHODES P LEGAL SPROTBERRY DRN 00224104 02/19/2015 220.00 801275 -6683 FAHEY SCHULTZ BURZYCH RHODES P LEGAL STATE RD DRN 00224104 02/19/2015 198.00 801275 -6683 FAHEY SCHULTZ BURZYCH RHODES P LEGAL STEWART DRN 00224104 02/19/2015 220.00 801275 -6683 FAHEY SCHULTZ BURZYCH RHODES P LEGAL THOMPSON FG DRN 00224104 02/19/2015 198.00 801275 -6683 FLETCHER FEALKO SHOUDY AND FRA DEC 14 LEGAL NO 211 DRAIN 00223612 02/05/2015 745.00 Total Legal Services 6683 5,763.24 801275 -6749 BARKER, BONNIE ENGINEERING BAY EXT DRN 00224069 02/19/2015 90.00 801275 -6749 BARKER, BONNIE ENGINEERING CAMERON DRN 00224069 02/19/2015 90.00 801275 -6749 BARKER, BONNIE ENGINEERING CANNIS DRN 00224069 02/19/2015 90.00 801275 -6749 BARKER, BONNIE ENGINEERING GRAHAM DRN 00224069 02/19/2015 90.00 801275 -6749 BARKER, BONNIE ENGINEERING HANNAN & NBR DRN 00224069 02/19/2015 90.00 801275 -6749 BARKER, BONNIE ENGINEERING HATHAWAY DRN 00224069 02/19/2015 92.00 801275 -6749 BARKER, BONNIE ENGINEERING KOLB DRN 00224069 02/19/2015 92.00 801275 -6749 BARKER, BONNIE ENGINEERING PICKARD DRN 00224069 02/19/2015 92.00 801275 -6749 BARKER, BONNIE ENGINEERING SPENCER DRN 00224069 02/19/2015 92.00 801275 -6749 BARKER, BONNIE ENGINEERING SPROTBERRY DRN 00224069 02/19/2015 92.00 801275 -6749 BARKER, BONNIE ENGINEERING ST MARYS DRN 00224069 02/19/2015 92.00 801275 -6749 BARKER, BONNIE ENGINEERING STEWART DRN 00224069 02/19/2015 103.50 801275 -6749 BOLDT MCLEOD AND JOHNSON INC ENGINEERING FUESLEIN DRN 00223860 02/12/2015 25,275.11 801275 -6749 FISHBECK THOMPSON CARR AND HUB ENGINEERING HOWE BRANDYMORE 00224108 02/19/2015 1,950.00 801275 -6749 FISHBECK THOMPSON CARR AND HUB ENGINEERING HOWE BRANDYMORE 00224108 02/19/2015 5,250.76 801275 -6749 FISHBECK THOMPSON CARR AND HUB ENGINEERING SEVERAL DRAINS 00224108 02/19/2015 156.00 801275 -6749 SPICER GROUP INC MAILING 09/18/14 00223691 02/05/2015 1,544.57 Total Professional Services 6749 35,281.94 801275 -7700 STATE OF MICHIGAN GW PERMIT FEE GW1610073 00223983 02/12/2015 1,500.00 Total Licenses, Permits, & Fees 7700 1,500.00 801275 -7723 SPICER GROUP INC POSTAGE 07/25/14 00223691 02/05/2015 1,624.00 Total Postage/Freight 7723 1,624.00 801275 -8647 DTE ENERGY CURRENT CHGS 01/02-02/04/15 00224271 02/26/2015 52.65 801275 -8647 DTE ENERGY CURRENT CHGS 01/06-02/05/15 00224271 02/26/2015 121.86 Total Electric Utility 8647 174.51 801275 -8795 B AND J WELL DRILLING CLEANOUT LOVEJOY DRN 00223849 02/12/2015 4,453.50 801275 -8795 B AND J WELL DRILLING CLEANOUT LOVEJOY DRN 00223849 02/12/2015 4,453.50 Total Repairs and Maintenance 8795 8,907.00 801275 -9208 TOWNSHIP OF FORT GRATIOT MICHI 2014 WINTER TAX 00223714 02/05/2015 2.27 801275 -9208 TOWNSHIP OF FORT GRATIOT MICHI 2014 WINTER TAX 00223714 02/05/2015 1.96 801275 -9208 TOWNSHIP OF FORT GRATIOT MICHI 2014 WINTER TAX 00223714 02/05/2015 3.01 801275 -9208 TOWNSHIP OF FORT GRATIOT MICHI 2014 WINTER TAX 00223714 02/05/2015 2.82 801275 -9208 TOWNSHIP OF FORT GRATIOT MICHI 2014 WINTER TAX 00223714 02/05/2015 549.74 801275 -9208 TOWNSHIP OF FORT GRATIOT MICHI 2014 WINTER TAX 00223714 02/05/2015 745.69

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 42 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 801275 -9208 TOWNSHIP OF FORT GRATIOT MICHI 2014 WINTER TAX HOWE BRANDYMOR 00223715 02/05/2015 460.27 Total Miscellaneous 9208 1,765.76 Org Key Total 801275 55,016.45 851275 DRAIN DISTRICT DEBT 851275 -9868 UNITED STATES OF AMERICA LOAN 9202 INTEREST NO 211 DRN 00224213 02/19/2015 29,686.25 Total Interest Expense 9868 29,686.25 Org Key Total 851275 29,686.25 910003 Secondary Road Patrol 910003 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 27.72 Total Cellular Phone 7591 27.72 910003 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 96.39 Total Repairs and Maintenance 8795 96.39 Org Key Total 910003 124.11 910008 Criminal Justice Training Grnt 910008 -8531 OAKLAND COMMUNITY COLLEGE ACC INV STOYAN & BUECHE 00223664 02/05/2015 720.00 Total Training 8531 720.00 Org Key Total 910008 720.00 910024 2011 Operation Stonegarden 910024 -9092 CITY OF MARINE CITY MICHIGAN OCT 14 OT & BENEFITS 00223868 02/12/2015 1,867.57 910024 -9092 CITY OF MARINE CITY MICHIGAN NOV 14 OT & BENEFITS 00223868 02/12/2015 1,959.01 910024 -9092 CITY OF MARYSVILLE MICHIGAN SEP 14 OT & BENEFITS 00224085 02/19/2015 317.55 910024 -9092 CITY OF MARYSVILLE MICHIGAN OCT 14 OT & BENEFITS 00223870 02/12/2015 1,131.99 910024 -9092 CITY OF PORT HURON MICHIGAN OCT/NOV 14 OT & BENEFITS 00223873 02/12/2015 1,520.82 910024 -9092 CITY OF ST CLAIR MICHIGAN SEP 14 OT & BENEFITS 00224092 02/19/2015 637.56 910024 -9092 TOWNSHIP OF CLAY MICHIGAN SEP 14 OT & BENEFITS 00224200 02/19/2015 1,355.50 910024 -9092 TOWNSHIP OF CLAY MICHIGAN OCT 14 OT & BENEFITS 00223998 02/12/2015 2,561.16 Total Local Unit Fee 9092 11,351.16 Org Key Total 910024 11,351.16 910029 Federal Surplus Property Prgm 910029 -8663 ST CLAIR COUNTY SHERIFF DEPT M SEMCO 12/10-01/13/15 00223981 02/12/2015 350.81 Total Gas Utility 8663 350.81 910029 -8680 ST CLAIR COUNTY SHERIFF DEPT M CITY MV WATER 10/1-12/31/14 00223981 02/12/2015 264.83 Total Water/Sewer Utility 8680 264.83 910029 -8795 ST CLAIR COUNTY SHERIFF DEPT M ST CLAIR DISP INV 18086 00223981 02/12/2015 43.00 910029 -8795 ST CLAIR COUNTY SHERIFF DEPT M AINSWORTH DOOR INV 141167 00223981 02/12/2015 550.00 Total Repairs and Maintenance 8795 593.00 Org Key Total 910029 1,208.64 910032 Motor Carrier Enforcement 910032 -7013 MICHIGAN TASER DISTRIBUTING 4 YR WARRANTY 1/2015-1/2019 00223950 02/12/2015 194.95 Total Maintenance Contracts 7013 194.95 910032 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 27.72 Total Cellular Phone 7591 27.72 910032 -8795 FIRST VEHICLE SERVICES INC REPAIRS 12/28/14-01/24/15 00224107 02/19/2015 136.71 910032 -8795 FIRST VEHICLE SERVICES INC REPAIRS 12/28/14-01/24/15 00224107 02/19/2015 1,166.43 910032 -8795 LOADOMETER CORP RPR CMV SCALE 00223642 02/05/2015 346.73 910032 -8795 ST CLAIR COUNTY ROAD COMMISSIO JAN-DEC 14 SHOP CHARGES 00224181 02/19/2015 43.25 Total Repairs and Maintenance 8795 1,693.12 910032 -9480 MICHIGAN TASER DISTRIBUTING RPLC BROKEN TASER 00223950 02/12/2015 855.95 910032 -9480 MICHIGAN TASER DISTRIBUTING SHIPPING 00223950 02/12/2015 10.50

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 43 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Total Uncapitalized Assets < $5,000 9480 866.45 Org Key Total 910032 2,782.24 910033 Communications Training Grant 910033 -8531 SUCCESS COMMUNICATIONS INC TRAINING KUHLMAN 4/23-24/15 00223991 02/12/2015 718.00 910033 -8531 TRI HOSPITAL EMS CPR TRAINING 00224002 02/12/2015 440.00 Total Training 8531 1,158.00 Org Key Total 910033 1,158.00 910062 2008 Homeland Security Grant 910062 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 01/23/15 00224219 02/19/2015 114.03 910062 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 69.57 Total Cellular Phone 7591 183.60 Org Key Total 910062 183.60 910073 2013 Homeland Security Grant 910073 -5446 ALEXANDERS EXERCISE LUNCH 00224230 02/26/2015 120.00 910073 -5446 ON DUTY GEAR LLC BLACKHAWK POPUP TOURNIQUET 00224323 02/26/2015 629.65 910073 -5446 ON DUTY GEAR LLC BLACKHAWK MEDICAL POUCH 00224323 02/26/2015 1,049.65 910073 -5446 ON DUTY GEAR LLC BLACKHAWK POPUP TOURNIQUET 00224324 02/26/2015 287.84 910073 -5446 ON DUTY GEAR LLC BLACKHAWK MEDICAL POUCH 00224324 02/26/2015 479.84 910073 -5446 SWEETWATER SOUND INC WIRELESS COMMUNICATION SYS 00223705 02/05/2015 494.99 Total Supplies 5446 3,061.97 910073 -8300 BLACKBURN RADIO INC K1063 RADIO ADS 01/02-01/23/15 00224238 02/26/2015 120.00 910073 -8300 BLACKBURN RADIO INC CHOK RADIO ADS 12/29-01/20/15 00224238 02/26/2015 120.00 910073 -8300 BLACKBURN RADIO INC FOX RADIO ADS 12/31-01/22/15 00224238 02/26/2015 120.00 910073 -8300 FEDERATED PUBLICATIONS COMMUNITY PREPAREDNESS AD 00224106 02/19/2015 650.00 910073 -8300 LIGGETT COMMUNICATIONS LLC RADIO ADS 01/25/15 00224136 02/19/2015 174.00 910073 -8300 LIGGETT COMMUNICATIONS LLC RADIO ADS 01/02-01/25/15 00223942 02/12/2015 235.00 910073 -8300 LIGGETT COMMUNICATIONS LLC RADIO ADS 01/12-01/18/15 00223943 02/12/2015 224.00 910073 -8300 PORT HURON FAMILY RADIO INC RADIO ADS 01/01-01/30/15 00224328 02/26/2015 220.00 910073 -8300 SCREENVISION DIRECT CINEMA ADS 72HR PREPAREDNESS 00224342 02/26/2015 216.00 910073 -8300 SCREENVISION DIRECT CINEMA ADS 72HR PREPAREDNESS 00224343 02/26/2015 432.00 Total Printing and Publishing 8300 2,511.00 910073 -8531 MILLER, CRAIG ERVIN NIMS ICS 400 CLASSES 00224314 02/26/2015 910.00 Total Training 8531 910.00 910073 -8795 LUDLUM MEASUREMENTS INC CALIBRATION DETECTORS 00223944 02/12/2015 80.00 910073 -8795 LUDLUM MEASUREMENTS INC CALIBRATION PROBES 00223944 02/12/2015 30.00 910073 -8795 LUDLUM MEASUREMENTS INC SHIPPING 00223944 02/12/2015 24.00 Total Repairs and Maintenance 8795 134.00 910073 -9092 CITY OF PORT HURON MICHIGAN JUN 14 REIMB VIT 00223873 02/12/2015 314.89 910073 -9092 CITY OF PORT HURON MICHIGAN JUL 14 REIMB VIT 00223873 02/12/2015 366.38 Total Local Unit Fee 9092 681.27 Org Key Total 910073 7,298.24 910117 Substance Abuse Trmt Grant 910117 -7185 BLUE WATER AREA TRANSPORTATIONJAN 15 BUS PASSES 00224240 02/26/2015 19.10 Total Other Institutional Services 7185 19.10 910117 -7228 ST CLAIR COUNTY COMMUNITY MENT JAN 15 WOMENS TRAUMA GRP RSAT 00224350 02/26/2015 562.41 Total Health Services 7228 562.41 Org Key Total 910117 581.51 910148 Mental Health Court 910148 -6749 BLUE WATER DRP LLC DRUG & PBT SCREENS 00223858 02/12/2015 2,034.00 910148 -6749 HURON HOUSE INC JAN 15 DRUG/ALC SCREENS 00223926 02/12/2015 96.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 44 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Total Professional Services 6749 2,130.00 Org Key Total 910148 2,130.00 920007 Child Protct Invstg-Title IV-E 920007 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 506.00 920007 -7723 PITNEY BOWES BANK INC POSTAGE 00224159 02/19/2015 804.64 Total Postage/Freight 7723 1,310.64 Org Key Total 920007 1,310.64 920022 Supervised Parenting 920022 -6749 PROFESSIONAL COUNSELING CENTER 10/06/14 J. YOUNG 00224330 02/26/2015 234.00 920022 -6749 PROFESSIONAL COUNSELING CENTER 10/08-12/10/14 S. BEAUDIN 00224330 02/26/2015 624.00 920022 -6749 PROFESSIONAL COUNSELING CENTER 10/02-11/05/14 R. SPENCER 00224330 02/26/2015 390.00 Total Professional Services 6749 1,248.00 Org Key Total 920022 1,248.00 920033 Neighborhood Stabilization 3 920033 -6749 CITY OF PORT HURON MICHIGAN ADMINISTRATION 00223874 02/12/2015 4,411.41 Total Professional Services 6749 4,411.41 Org Key Total 920033 4,411.41 920036 County Allocation Grant 920036 -6749 ECONOMIC OPPORTUNITY COMMITTEENOVAK LEAD CLEARANCE 00223857 02/12/2015 225.00 920036 -6749 ECONOMIC OPPORTUNITY COMMITTEENOVAK FINAL ADMIN 00223857 02/12/2015 1,472.58 920036 -6749 ECONOMIC OPPORTUNITY COMMITTEENOCIFORA LEAD TEST 00224241 02/26/2015 350.00 920036 -6749 ECONOMIC OPPORTUNITY COMMITTEENOCIFORA UP FRONT ADMIN 00224241 02/26/2015 1,567.80 Total Professional Services 6749 3,615.38 920036 -8795 ECONOMIC OPPORTUNITY COMMITTEENOVAK PREFERRED CONSTRUCTION 00223857 02/12/2015 2,738.00 920036 -8795 ECONOMIC OPPORTUNITY COMMITTEENOVAK PREFERRED CONSTRUCTION 00223857 02/12/2015 3,412.00 920036 -8795 ECONOMIC OPPORTUNITY COMMITTEENOCIFORA EASTVIEW CONSTR 00224241 02/26/2015 8,570.00 Total Repairs and Maintenance 8795 14,720.00 Org Key Total 920036 18,335.38 940020 Wadhams to Avoca Trail 940020 -8647 DTE ENERGY CURRENT CHGS 12/01-12/31/14 00223603 02/05/2015 78.83 Total Electric Utility 8647 78.83 Org Key Total 940020 78.83 940021 Fort Gratiot County Park 940021 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/05-02/04/15 00223949 02/12/2015 73.96 Total Telephone 7541 73.96 940021 -8647 DTE ENERGY CURRENT CHGS 12/03-02/05/15 00224100 02/19/2015 36.28 940021 -8647 DTE ENERGY CURRENT CHGS 01/09-02/12/15 00224271 02/26/2015 45.23 Total Electric Utility 8647 81.51 940021 -9208 TOWNSHIP OF KENOCKEE MICHIGAN 2014 WINTER ASSESSMENT 00223999 02/12/2015 1,258.05 Total Miscellaneous 9208 1,258.05 Org Key Total 940021 1,413.52 940026 Columbus County Park 940026 -5545 FOSTER BLUE WATER OIL LLC GASOLINE 00223614 02/05/2015 293.54 940026 -5545 FOSTER BLUE WATER OIL LLC GASOLINE 00224110 02/19/2015 365.33 Total Fuel 5545 658.87 940026 -7541 FRONTIER COMMUNICATIONS OF MIC CURRENT CHGS 2/1/15 00223911 02/12/2015 118.79 940026 -7541 FRONTIER COMMUNICATIONS OF MIC CURRENT CHGS 02/20/15 00224281 02/26/2015 94.51 Total Telephone 7541 213.30 940026 -8647 DTE ENERGY CURRENT CHGS 12/23-01/23/15 00223604 02/05/2015 329.91

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 45 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 940026 -8647 DTE ENERGY CURRENT CHGS 12/23-01/23/15 00223604 02/05/2015 192.13 940026 -8647 DTE ENERGY CURRENT CHGS 11/21-12/23/14 00223604 02/05/2015 23.76 940026 -8647 DTE ENERGY CURRENT CHGS 12/23-01/23/15 00223604 02/05/2015 27.49 940026 -8647 DTE ENERGY CURRENT CHGS 12/23-01/23/15 00223604 02/05/2015 85.02 Total Electric Utility 8647 658.31 940026 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 195.16 Total Gas Utility 8663 195.16 940026 -8795 LARRY A JOHN GRADING CONTRACTO RPR WATER SOFTENER 00224299 02/26/2015 225.00 940026 -8795 WASTE MANAGEMENT OF MICHIGAN FEB 15 WASTE RMVL HAUL 00223727 02/05/2015 44.80 Total Repairs and Maintenance 8795 269.80 940026 -8977 SCOTTYS POTTYS JAN 15 POTTY RENTAL 00224172 02/19/2015 125.00 Total Equipment Rental 8977 125.00 940026 -9554 JOHN DEERE COMPANY GAS GATOR TH6X4 CCP 00223885 02/12/2015 13,176.39 Total Equipment 9554 13,176.39 Org Key Total 940026 15,296.83 940032 Woodsong County Park 940032 -6749 BOLDT MCLEOD AND JOHNSON INC TOPOGR SURVEY & STAKING 00223860 02/12/2015 6,507.50 Total Professional Services 6749 6,507.50 Org Key Total 940032 6,507.50 940033 Goodells County Park 940033 -4689 WILLIAMS, VIRGINIA RFND/CANCELLED 00224010 02/12/2015 232.50 Total Charges for Services - Fees 4689 232.50 940033 -5545 FOSTER BLUE WATER OIL LLC GASOLINE 00223614 02/05/2015 347.41 940033 -5545 FOSTER BLUE WATER OIL LLC GASOLINE 00224110 02/19/2015 414.45 Total Fuel 5545 761.86 940033 -6749 COOPER NESBITT APPRAISAL INC APPRSL 8325 LAPEER RD 00223878 02/12/2015 750.00 Total Professional Services 6749 750.00 940033 -7541 FRONTIER COMMUNICATIONS OF MIC CURRENT CHGS 02/20/15 00224282 02/26/2015 48.96 940033 -7541 FRONTIER COMMUNICATIONS OF MIC CURRENT CHGS 02/20/15 00224283 02/26/2015 88.72 940033 -7541 FRONTIER COMMUNICATIONS OF MIC CURRENT CHGS 02/20/15 00224284 02/26/2015 44.07 Total Telephone 7541 181.75 940033 -8647 DTE ENERGY CURRENT CHGS 12/01-12/31/14 00223603 02/05/2015 66.92 940033 -8647 DTE ENERGY CURRENT CHGS 12/26-01/27/15 00223891 02/12/2015 53.31 940033 -8647 DTE ENERGY CURRENT CHGS 12/26-01/27/15 00223893 02/12/2015 305.28 940033 -8647 DTE ENERGY CURRENT CHGS 11/25-12/26/14 00223893 02/12/2015 19.08 940033 -8647 DTE ENERGY CURRENT CHGS 12/26-01/27/15 00223893 02/12/2015 18.63 940033 -8647 DTE ENERGY CURRENT CHGS 12/26-01/27/15 00223894 02/12/2015 278.67 940033 -8647 DTE ENERGY CURRENT CHGS 12/26-01/27/15 00223894 02/12/2015 1,076.72 940033 -8647 DTE ENERGY CURRENT CHGS 11/25-12/26/14 00223894 02/12/2015 28.43 940033 -8647 DTE ENERGY CURRENT CHGS 12/26-01/27/15 00223894 02/12/2015 23.06 940033 -8647 DTE ENERGY CURRENT CHGS 12/26-01/27/15 00223892 02/12/2015 63.56 940033 -8647 DTE ENERGY CURRENT CHGS 12/26-01/27/15 00223895 02/12/2015 236.56 940033 -8647 DTE ENERGY CURRENT CHGS 12/26-01/27/15 00223895 02/12/2015 73.10 940033 -8647 DTE ENERGY CURRENT CHGS 10/25-12/26/14 00223895 02/12/2015 28.82 940033 -8647 DTE ENERGY CURRENT CHGS 12/26-01/27/15 00223895 02/12/2015 18.63 940033 -8647 DTE ENERGY CURRENT CHGS 12/26-01/27/15 00223895 02/12/2015 522.52 Total Electric Utility 8647 2,813.29 940033 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 283.74 940033 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 268.36 940033 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 145.71

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 46 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 940033 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 690.60 940033 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 386.17 Total Gas Utility 8663 1,774.58 940033 -9554 JOHN DEERE COMPANY GAS GATOR HPX GCP 00223885 02/12/2015 13,018.02 Total Equipment 9554 13,018.02 Org Key Total 940033 19,532.00 940034 Ft Gratiot Lighthouse 940034 -7013 DYCK SECURITY SERVICES INC ALARM MNTR 2/1/15-1/31/16 00224102 02/19/2015 264.33 Total Maintenance Contracts 7013 264.33 940034 -7508 COMCAST CABLEVISION OF SE MICH CURRENT CHGS 02/22-03/21/15 00224262 02/26/2015 117.85 Total Internet Access 7508 117.85 940034 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 12/29-01/28/15 00223949 02/12/2015 21.17 940034 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223681 02/05/2015 0.04 Total Telephone 7541 21.21 940034 -8647 DTE ENERGY CURRENT CHGS 01/13-02/14/15 00224271 02/26/2015 50.14 Total Electric Utility 8647 50.14 940034 -8680 CITY OF PORT HURON MICHIGAN CURRENT CHGS 12/20-01/20/15 00223872 02/12/2015 125.19 Total Water/Sewer Utility 8680 125.19 Org Key Total 940034 578.72 940036 Blue Water River Walk 940036 -6749 SMITHGROUPJJR INC ENVIRONMENTAL ENG 00223971 02/12/2015 2,038.22 Total Professional Services 6749 2,038.22 Org Key Total 940036 2,038.22 950101 Agency Support 950101 -5400 TROY LAUNDRY INC JAN 15 LAB COATS 00224207 02/19/2015 0.42 Total Uniform Cleaning 5400 0.42 950101 -5404 FEDERATED PUBLICATIONS SUBSCRIP 3/1/15-2/28/16 00224105 02/19/2015 261.96 Total Employee Dues & Subscriptions 5404 261.96 950101 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 87.26 950101 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 232.41 Total Supplies 5446 319.67 950101 -5462 SAMS CLUB DIRECT SUPPLIES 00223617 02/05/2015 78.06 Total Operating Supplies 5462 78.06 950101 -6749 FEDERAL ARMORED TRUCK INC JAN 15 ARMORED COURIER SRVC 00223903 02/12/2015 123.84 950101 -6749 FEDERAL ARMORED TRUCK INC DISCOUNT PD BY 02/19/15 00223903 02/12/2015 -1.24 Total Professional Services 6749 122.60 950101 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 118.45 950101 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 0.22 950101 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 11.08 Total Telephone 7541 129.75 950101 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 01/23/15 00224219 02/19/2015 38.01 950101 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 74.51 Total Cellular Phone 7591 112.52 950101 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00223720 02/05/2015 24.60 950101 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00224005 02/12/2015 37.06 950101 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00224212 02/19/2015 24.60 950101 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00224378 02/26/2015 24.60 950101 -7723 UNITED PARCEL SERVICE POSTAGE/FREIGHT 00224378 02/26/2015 24.60 Total Postage/Freight 7723 135.46 950101 -8795 CINTAS CORP NO 2 SHREDDING 12/22/14 00223577 02/05/2015 11.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 47 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Total Repairs and Maintenance 8795 11.00 950101 -9142 SOMERSET GROUP, THE INS PREM 3/1/15-3/1/16 00224177 02/19/2015 7,687.50 Total Insurance Premium 9142 7,687.50 950101 -9670 US BANCORP EQUIPMENT FINANCE I JAN 15 KONICA MINOLTA 360 00224215 02/19/2015 230.36 Total Leased Assets 9670 230.36 950101 -9884 UNITED PARCEL SERVICE LATE PMT FEE 00223720 02/05/2015 1.57 Total Late Payment Fees 9884 1.57 Org Key Total 950101 9,090.87 950102 Health Education 950102 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 20.18 Total Supplies 5446 20.18 950102 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 15.80 950102 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 0.43 Total Telephone 7541 16.23 Org Key Total 950102 36.41 950200 Environmental Health 950200 -5404 MICHIGAN ASSN OF LOCAL ENV HEA 2015 DUES DEMICK 00223948 02/12/2015 30.00 Total Employee Dues & Subscriptions 5404 30.00 950200 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 55.24 Total Supplies 5446 55.24 950200 -6749 CITY OF MARYSVILLE MICHIGAN JAN 15 BACT WATER TESTING 00224254 02/26/2015 1,470.00 Total Professional Services 6749 1,470.00 950200 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 126.38 950200 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 0.28 950200 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 21.96 Total Telephone 7541 148.62 950200 -8795 CINTAS CORP NO 2 SHREDDING 12/22/14 00223577 02/05/2015 11.00 Total Repairs and Maintenance 8795 11.00 Org Key Total 950200 1,714.86 950201 Food 950201 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 55.29 950201 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 2.80 Total Telephone 7541 58.09 Org Key Total 950201 58.09 950202 Elaine Kempf Memorial Fund 950202 -7228 BLUE WATER CITY CAB CLIENT TRAVEL EXPENSE 00224072 02/19/2015 110.00 Total Health Services 7228 110.00 Org Key Total 950202 110.00 950215 Belle River Watershed 950215 -6749 LAPEER CONSERVATION DISTRICT PROF SERVICES 00224130 02/19/2015 851.00 Total Professional Services 6749 851.00 Org Key Total 950215 851.00 950513 Maternal Infant Health 950513 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 13.08 Total Supplies 5446 13.08 950513 -6749 CATHOLIC CHARITIES OF SOUTHEAS NOV 14 MIHP SOCIAL WORK 00224249 02/26/2015 752.00 950513 -6749 CATHOLIC CHARITIES OF SOUTHEAS JAN 15 MIHP SOCIAL WORK 00223572 02/05/2015 400.00 950513 -6749 CATHOLIC CHARITIES OF SOUTHEAS JAN 15 MIHP SOCIAL WORK 00223572 02/05/2015 340.00 950513 -6749 CATHOLIC CHARITIES OF SOUTHEAS JAN 15 MIHP SOCIAL WORK 00223865 02/12/2015 332.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 48 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 950513 -6749 CATHOLIC CHARITIES OF SOUTHEAS FEB 15 MIHP SOCIAL WORK 00224249 02/26/2015 700.00 950513 -6749 CATHOLIC CHARITIES OF SOUTHEAS FEB 15 MIHP SOCIAL WORK 00224249 02/26/2015 220.00 Total Professional Services 6749 2,744.00 950513 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 118.48 950513 -7541 NETWERKES LLC JAN 15 ELECTRONIC CLAIMS 00224155 02/19/2015 56.03 950513 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 7.00 Total Telephone 7541 181.51 950513 -7591 AT AND T MOBILITY II LLC CURRENT CHGS 12/18-01/17/15 00224067 02/19/2015 200.51 950513 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 01/23/15 00224219 02/19/2015 114.05 950513 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 196.07 Total Cellular Phone 7591 510.63 950513 -8300 PORT HURON AREA SCHOOL DISTRIC BUS CARDS 00224327 02/26/2015 27.00 Total Printing and Publishing 8300 27.00 950513 -8795 CINTAS CORP NO 2 SHREDDING 12/22/14 00223577 02/05/2015 11.00 Total Repairs and Maintenance 8795 11.00 Org Key Total 950513 3,487.22 950515 Michigan Home Visiting 950515 -6749 PORT CITY COMMUNICATIONS INC CALL CTR SRVC WEB HOSTING 00223669 02/05/2015 488.25 Total Professional Services 6749 488.25 Org Key Total 950515 488.25 950517 Local HV Leadership Group 950517 -8036 LIGGETT COMMUNICATIONS LLC WSAQ RADIO ADS 01/04-01/25/15 00223640 02/05/2015 405.00 950517 -8036 LIGGETT COMMUNICATIONS LLC WBTI RADIO ADS 01/04-01/25/15 00223640 02/05/2015 360.00 950517 -8036 LIGGETT COMMUNICATIONS LLC WBTI RADIO ADS 12/29/14 00223640 02/05/2015 120.00 950517 -8036 LIGGETT COMMUNICATIONS LLC WSAQ RADIO ADS 12/29/14 00223640 02/05/2015 135.00 Total Program Promotion 8036 1,020.00 Org Key Total 950517 1,020.00 950520 WIC Program 950520 -5462 MEDIBADGE INC SUPPLY 00223649 02/05/2015 117.95 950520 -5462 SAMS CLUB DIRECT SUPPLIES 00223617 02/05/2015 37.26 Total Operating Supplies 5462 155.21 950520 -6815 LANGUAGE LINE SERVICES INTRPRTR SRVC 00224298 02/26/2015 183.23 Total Contracted Interpreters 6815 183.23 950520 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 78.99 950520 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 9.02 Total Telephone 7541 88.01 950520 -8795 CINTAS CORP NO 2 SHREDDING 12/22/14 00223577 02/05/2015 22.00 950520 -8795 STERICYCLE INC FEB 15 HAZARDOUS DRUG DISP 00224189 02/19/2015 12.73 950520 -8795 STERICYCLE INC FEB 15 MEDICAL WASTE RMVL 00224189 02/19/2015 32.73 950520 -8795 STERICYCLE INC FEB 15 ROUNDING 00224189 02/19/2015 -0.03 Total Repairs and Maintenance 8795 67.43 Org Key Total 950520 493.88 950521 WIC BF Peer Counseling 950521 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 1.25 Total Telephone 7541 1.25 950521 -7591 AT AND T MOBILITY II LLC CURRENT CHGS 12/18-01/17/15 00224067 02/19/2015 40.60 950521 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 49.87 Total Cellular Phone 7591 90.47 950521 -8300 PORT HURON AREA SCHOOL DISTRIC BUS CARDS FOLEY 00224163 02/19/2015 46.50 Total Printing and Publishing 8300 46.50

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 49 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Org Key Total 950521 138.22 950525 Public Health Projects 950525 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 23.70 950525 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 0.17 Total Telephone 7541 23.87 950525 -9480 CDW GOVERNMENT INC 6 MONITORS 00223866 02/12/2015 684.70 Total Uncapitalized Assets < $5,000 9480 684.70 950525 -9554 LAMINATION SERVICE INC HP PROLIANT GEN9 PKG 00223939 02/12/2015 16,700.00 Total Equipment 9554 16,700.00 Org Key Total 950525 17,408.57 950526 Outreach & Advocacy 950526 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 31.60 950526 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 1.21 Total Telephone 7541 32.81 950526 -8531 EATON REGIONAL EDUCATION SERVI CONF REG BISHOP 02/17/15 00223608 02/05/2015 20.00 Total Training 8531 20.00 Org Key Total 950526 52.81 950530 Hearing 950530 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 23.70 950530 -7541 NETWERKES LLC JAN 15 ELECTRONIC CLAIMS 00224155 02/19/2015 12.21 950530 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 0.53 Total Telephone 7541 36.44 950530 -8795 CINTAS CORP NO 2 SHREDDING 12/22/14 00223577 02/05/2015 6.00 Total Repairs and Maintenance 8795 6.00 Org Key Total 950530 42.44 950531 Vision 950531 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 7.90 950531 -7541 NETWERKES LLC JAN 15 ELECTRONIC CLAIMS 00224155 02/19/2015 12.54 950531 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 0.44 Total Telephone 7541 20.88 950531 -8795 CINTAS CORP NO 2 SHREDDING 12/22/14 00223577 02/05/2015 5.00 Total Repairs and Maintenance 8795 5.00 Org Key Total 950531 25.88 950536 Childrens Special Hlth Servcs 950536 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 585.00 Total Supplies 5446 585.00 950536 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 15.80 950536 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 4.45 Total Telephone 7541 20.25 950536 -8300 PORT HURON AREA SCHOOL DISTRIC BUS CARDS CSHCS 00224163 02/19/2015 9.00 Total Printing and Publishing 8300 9.00 950536 -8795 CINTAS CORP NO 2 SHREDDING 12/22/14 00223577 02/05/2015 6.00 Total Repairs and Maintenance 8795 6.00 Org Key Total 950536 620.25 950541 Adolescent Health 950541 -5400 TROY LAUNDRY INC JAN 15 LAB COATS 00224208 02/19/2015 5.45 Total Uniform Cleaning 5400 5.45 950541 -5479 HENRY SCHEIN INC MEDICAL SUPPLIES 00224117 02/19/2015 38.57 950541 -5479 MCKESSON MEDICAL SURGICAL INC MEDICAL SUPPLIES 00224142 02/19/2015 161.84

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 50 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 950541 -5479 R AND S NORTHEAST LLC MEDICAL SUPPLIES 00223887 02/12/2015 20.49 950541 -5479 R AND S NORTHEAST LLC MEDICAL SUPPLIES 00224270 02/26/2015 9.00 950541 -5479 SAGINAW MEDICAL SERVICE INC MEDICAL SUPPLIES 00223967 02/12/2015 570.00 Total Medical Supplies 5479 799.90 950541 -5480 R AND S NORTHEAST LLC PHARMACEUTICALS 00223887 02/12/2015 26.39 Total Pharmaceuticals 5480 26.39 950541 -7228 LABORATORY CORPORATION OF AMERHEALTH SERVICES 00224128 02/19/2015 5.10 Total Health Services 7228 5.10 950541 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 12/29-01/28/15 00223949 02/12/2015 126.68 950541 -7541 NETWERKES LLC JAN 15 ELECTRONIC CLAIMS 00224155 02/19/2015 41.99 950541 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 0.29 Total Telephone 7541 168.96 950541 -8795 STERICYCLE INC JAN 15 HAZARDOUS DRUG DISP 00224191 02/19/2015 119.00 950541 -8795 STERICYCLE INC JAN 15 MEDICAL WASTE RMVL 00224191 02/19/2015 65.00 950541 -8795 STERICYCLE INC JAN 15 FUEL CHARGE 00224191 02/19/2015 5.00 950541 -8795 STERICYCLE INC ENVIRONMENTAL REGULATORY FEE 00224191 02/19/2015 9.11 Total Repairs and Maintenance 8795 198.11 Org Key Total 950541 1,203.91 950560 Immunization Field Represntve 950560 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 7.90 950560 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 2.59 Total Telephone 7541 10.49 950560 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 50.41 Total Cellular Phone 7591 50.41 Org Key Total 950560 60.90 950577 Emergency Prep Coord 950577 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 15.80 950577 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 0.95 950577 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 0.31 Total Telephone 7541 17.06 950577 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 01/23/15 00224219 02/19/2015 38.01 950577 -7591 VERIZON WIRELESS SERVICES LLC CURRENT CHGS 02/07/15 00224218 02/19/2015 52.48 Total Cellular Phone 7591 90.49 950577 -8685 COMCAST CABLEVISION OF SE MICH CURRENT CHGS 02/01-02/28/15 00223877 02/12/2015 36.77 Total Cable Television 8685 36.77 950577 -8795 CINTAS CORP NO 2 SHREDDING 12/22/14 00223577 02/05/2015 11.00 Total Repairs and Maintenance 8795 11.00 950577 -9670 US BANCORP EQUIPMENT FINANCE I JAN 15 KONICA MINOLTA 452 00224215 02/19/2015 259.80 Total Leased Assets 9670 259.80 Org Key Total 950577 415.12 950580 TB & Contagion 950580 -5400 TROY LAUNDRY INC JAN 15 LAB COATS 00224207 02/19/2015 16.42 Total Uniform Cleaning 5400 16.42 950580 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/08-02/07/15 00224311 02/26/2015 23.02 950580 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 0.33 Total Telephone 7541 23.35 950580 -8795 STERICYCLE INC FEB 15 HAZARDOUS DRUG DISP 00224189 02/19/2015 12.73 950580 -8795 STERICYCLE INC FEB 15 MEDICAL WASTE RMVL 00224189 02/19/2015 32.73 Total Repairs and Maintenance 8795 45.46 Org Key Total 950580 85.23

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 51 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 950601 General Nursing 950601 -5400 TROY LAUNDRY INC JAN 15 LAB COATS 00224207 02/19/2015 25.26 Total Uniform Cleaning 5400 25.26 950601 -5446 KERR ALBERT OFFICE SUPPLY JAN 15 OFFICE SUPPLIES 00224125 02/19/2015 89.89 950601 -5446 OFFICEMAX INC JAN 15 OFFICE SUPPLIES 00224156 02/19/2015 51.60 Total Supplies 5446 141.49 950601 -7228 LABORATORY CORPORATION OF AMERHEALTH SERVICES 00224128 02/19/2015 97.40 950601 -7228 STATE OF MICHIGAN HEALTH SERVICES 00223701 02/05/2015 17.67 Total Health Services 7228 115.07 950601 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 12/29-01/28/15 00223949 02/12/2015 14.08 950601 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 12/29-01/28/15 00223949 02/12/2015 22.14 950601 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 331.75 950601 -7541 NETWERKES LLC JAN 15 ELECTRONIC CLAIMS 00224155 02/19/2015 19.23 950601 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 10.61 950601 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 17.07 Total Telephone 7541 414.88 950601 -7591 AT AND T MOBILITY II LLC CURRENT CHGS 12/18-01/17/15 00224067 02/19/2015 34.17 Total Cellular Phone 7591 34.17 950601 -7723 FEDERAL EXPRESS CORP POSTAGE/FREIGHT 00224275 02/26/2015 75.57 Total Postage/Freight 7723 75.57 950601 -8795 CINTAS CORP NO 2 SHREDDING 12/22/14 00223577 02/05/2015 27.00 950601 -8795 STERICYCLE INC FEB 15 HAZARDOUS DRUG DISP 00224189 02/19/2015 12.73 950601 -8795 STERICYCLE INC FEB 15 MEDICAL WASTE RMVL 00224189 02/19/2015 32.73 Total Repairs and Maintenance 8795 72.46 950601 -9480 AT AND T MOBILITY II LLC PHONE 00224067 02/19/2015 29.99 Total Uncapitalized Assets < $5,000 9480 29.99 950601 -9670 US BANCORP EQUIPMENT FINANCE I JAN 15 KONICA MINOLTA 360 00224215 02/19/2015 233.36 Total Leased Assets 9670 233.36 Org Key Total 950601 1,142.25 950602 Immunizations 950602 -5404 SHORELAND INC TRAVAX 3/1/15-2/28/16 00223970 02/12/2015 895.00 Total Employee Dues & Subscriptions 5404 895.00 950602 -5462 SAMS CLUB DIRECT SUPPLIES 00223617 02/05/2015 26.96 Total Operating Supplies 5462 26.96 950602 -5481 MERCK SHARP AND DOHME CORP VACCINES 00223650 02/05/2015 7,875.24 950602 -5481 MERCK SHARP AND DOHME CORP VACCINES 00223650 02/05/2015 1,947.40 950602 -5481 SANOFI PASTEUR INC VACCINES 00224168 02/19/2015 6,781.54 950602 -5481 SMITHKLINE BEECHAM CORP VACCINES 00223689 02/05/2015 2,747.26 Total Vaccines 5481 19,351.44 950602 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 23.70 950602 -7541 NETWERKES LLC JAN 15 ELECTRONIC CLAIMS 00224155 02/19/2015 63.85 950602 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 0.11 950602 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 0.91 Total Telephone 7541 88.57 950602 -8795 CINTAS CORP NO 2 SHREDDING 12/22/14 00223577 02/05/2015 33.00 950602 -8795 STERICYCLE INC FEB 15 HAZARDOUS DRUG DISP 00224189 02/19/2015 12.73 950602 -8795 STERICYCLE INC FEB 15 MEDICAL WASTE RMVL 00224189 02/19/2015 32.73 Total Repairs and Maintenance 8795 78.46 Org Key Total 950602 20,440.43 950610 Nursing Supervision

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 52 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 950610 -7541 MICHIGAN BELL TELEPHONE CO CURRENT CHGS 01/02-02/01/15 00224145 02/19/2015 15.80 950610 -7541 SBC TELECOM INC CURRENT CHGS 01/19/15 00223968 02/12/2015 3.64 Total Telephone 7541 19.44 Org Key Total 950610 19.44 952111 Delinquent Tax Rolls 2011 952111 -1508 ALGONAC COMMUNITY SCHOOLS 2011 SCHOOL OP DENIAL 00223734 02/12/2015 1,436.40 952111 -1508 CAPAC COMMUNITY SCHOOLS 2011 SCHOOL OP DENIAL 00223735 02/12/2015 1,296.00 952111 -1508 CAPAC COMMUNITY SCHOOLS 2011 SCHOOL OP DENIAL 00223736 02/12/2015 1,359.00 952111 -1508 CAPAC COMMUNITY SCHOOLS 2011 SCHOOL OP DENIAL 00223737 02/12/2015 783.48 952111 -1508 EAST CHINA SCHOOL DISTRICT 2011 SCHOOL OP DENIAL 00223512 02/05/2015 331.20 952111 -1508 EAST CHINA SCHOOL DISTRICT 2011 SCHOOL OP DENIAL 00223515 02/05/2015 728.55 952111 -1508 EAST CHINA SCHOOL DISTRICT 2011 SCHOOL OP DENIAL 00223516 02/05/2015 1,135.80 952111 -1508 EAST CHINA SCHOOL DISTRICT 2011 SCHOOL OP DENIAL 00223517 02/05/2015 928.80 952111 -1508 EAST CHINA SCHOOL DISTRICT 2011 SCHOOL OP DENIAL 00224016 02/19/2015 1,816.20 952111 -1508 EAST CHINA SCHOOL DISTRICT 2011 SCHOOL OP DENIAL 00224017 02/19/2015 887.40 952111 -1508 EAST CHINA SCHOOL DISTRICT 2011 SCHOOL OP DENIAL 00224018 02/19/2015 1,344.60 952111 -1508 MEMPHIS COMMUNITY SCHOOLS 2011 SCHOOL OP DENIAL 00223738 02/12/2015 950.07 952111 -1508 MEMPHIS COMMUNITY SCHOOLS 2011 SCHOOL OP DENIAL 00224019 02/19/2015 314.85 952111 -1508 MEMPHIS COMMUNITY SCHOOLS 2011 SCHOOL OP DENIAL 00224021 02/19/2015 911.43 952111 -1508 PORT HURON AREA SCHOOL DISTRIC 2011 SCHOOL OP DENIAL 00223521 02/05/2015 581.40 952111 -1508 PORT HURON AREA SCHOOL DISTRIC 2011 SCHOOL OP DENIAL 00223522 02/05/2015 835.20 952111 -1508 PORT HURON AREA SCHOOL DISTRIC 2011 SCHOOL OP DENIAL 00223744 02/12/2015 684.00 952111 -1508 PORT HURON AREA SCHOOL DISTRIC 2011 SCHOOL OP DENIAL 00223746 02/12/2015 480.60 952111 -1508 PORT HURON AREA SCHOOL DISTRIC 2011 SCHOOL OP DENIAL 00223748 02/12/2015 676.54 952111 -1508 PORT HURON AREA SCHOOL DISTRIC 2011 SCHOOL OP DENIAL 00223749 02/12/2015 41.16 952111 -1508 PORT HURON AREA SCHOOL DISTRIC 2011 SCHOOL OP DENIAL 00223750 02/12/2015 41.16 952111 -1508 PORT HURON AREA SCHOOL DISTRIC 2011 SCHOOL OP DENIAL 00223751 02/12/2015 203.04 952111 -1508 PORT HURON AREA SCHOOL DISTRIC 2011 SCHOOL OP DENIAL 00223752 02/12/2015 716.40 952111 -1508 PORT HURON AREA SCHOOL DISTRIC 2011 SCHOOL OP DENIAL 00223753 02/12/2015 963.00 952111 -1508 PORT HURON AREA SCHOOL DISTRIC 2011 SCHOOL OP DENIAL 00223739 02/12/2015 1,031.84 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223524 02/05/2015 27.24 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223528 02/05/2015 93.42 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223527 02/05/2015 59.92 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223532 02/05/2015 76.39 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223529 02/05/2015 12.38 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223534 02/05/2015 47.82 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223762 02/12/2015 31.97 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223763 02/12/2015 118.14 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223760 02/12/2015 11.12 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223537 02/05/2015 68.69 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223536 02/05/2015 10.65 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223535 02/05/2015 3.93 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223767 02/12/2015 56.26 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223782 02/12/2015 6.62 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223784 02/12/2015 23.30 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223783 02/12/2015 7.97 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223781 02/12/2015 2.44 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223770 02/12/2015 39.53 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223771 02/12/2015 55.64 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223757 02/12/2015 16.65 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223756 02/12/2015 15.88

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 53 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223761 02/12/2015 84.87 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223772 02/12/2015 9.60 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223774 02/12/2015 3.38 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223773 02/12/2015 3.38 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223778 02/12/2015 79.21 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223777 02/12/2015 58.92 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223775 02/12/2015 16.70 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00223758 02/12/2015 11.63 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00224025 02/19/2015 3.85 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00224034 02/19/2015 149.38 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00224035 02/19/2015 72.98 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00224028 02/19/2015 11.17 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00224027 02/19/2015 0.85 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00224026 02/19/2015 0.84 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00224036 02/19/2015 110.59 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00224029 02/19/2015 0.85 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00224031 02/19/2015 2.14 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00224030 02/19/2015 1.28 952111 -1508 STATE OF MICHIGAN 2011 SCHOOL OP DENIAL 00224032 02/19/2015 2.72 952111 -1508 TOWNSHIP OF COTTRELLVILLE MICH 2011 SCHOOL OP DENIAL 00223538 02/05/2015 7.78 952111 -1508 TOWNSHIP OF EAST CHINA MICHIGA 2011 SCHOOL OP DENIAL 00223827 02/12/2015 26.69 952111 -1508 TOWNSHIP OF EAST CHINA MICHIGA 2011 SCHOOL OP DENIAL 00223826 02/12/2015 17.12 952111 -1508 TOWNSHIP OF EAST CHINA MICHIGA 2011 SCHOOL OP DENIAL 00223828 02/12/2015 21.83 952111 -1508 TOWNSHIP OF EMMETT MICHIGAN 2011 SCHOOL OP DENIAL 00223829 02/12/2015 3.54 952111 -1508 TOWNSHIP OF FORT GRATIOT MICHI 2011 SCHOOL OP DENIAL 00223833 02/12/2015 13.66 952111 -1508 TOWNSHIP OF FORT GRATIOT MICHI 2011 SCHOOL OP DENIAL 00223834 02/12/2015 19.63 952111 -1508 TOWNSHIP OF GREENWOOD MICHIGAN2011 SCHOOL OP DENIAL 00223836 02/12/2015 3.04 952111 -1508 TOWNSHIP OF GREENWOOD MICHIGAN2011 SCHOOL OP DENIAL 00223835 02/12/2015 1.12 952111 -1508 TOWNSHIP OF GREENWOOD MICHIGAN2011 SCHOOL OP DENIAL 00223786 02/12/2015 3.18 952111 -1508 TOWNSHIP OF IRA MICHIGAN 2011 SCHOOL OP DENIAL 00223787 02/12/2015 33.75 952111 -1508 TOWNSHIP OF KENOCKEE MICHIGAN 2011 SCHOOL OP DENIAL 00223795 02/12/2015 6.66 952111 -1508 TOWNSHIP OF KENOCKEE MICHIGAN 2011 SCHOOL OP DENIAL 00223794 02/12/2015 2.28 952111 -1508 TOWNSHIP OF KENOCKEE MICHIGAN 2011 SCHOOL OP DENIAL 00223793 02/12/2015 1.89 952111 -1508 TOWNSHIP OF KENOCKEE MICHIGAN 2011 SCHOOL OP DENIAL 00223792 02/12/2015 0.70 952111 -1508 TOWNSHIP OF KENOCKEE MICHIGAN 2011 SCHOOL OP DENIAL 00224038 02/19/2015 0.24 952111 -1508 TOWNSHIP OF KENOCKEE MICHIGAN 2011 SCHOOL OP DENIAL 00224037 02/19/2015 0.24 952111 -1508 TOWNSHIP OF KENOCKEE MICHIGAN 2011 SCHOOL OP DENIAL 00224040 02/19/2015 0.37 952111 -1508 TOWNSHIP OF KENOCKEE MICHIGAN 2011 SCHOOL OP DENIAL 00224039 02/19/2015 0.24 952111 -1508 TOWNSHIP OF KENOCKEE MICHIGAN 2011 SCHOOL OP DENIAL 00224042 02/19/2015 0.78 952111 -1508 TOWNSHIP OF KENOCKEE MICHIGAN 2011 SCHOOL OP DENIAL 00224041 02/19/2015 0.61 952111 -1508 TOWNSHIP OF KIMBALL MICHIGAN 2011 SCHOOL OP DENIAL 00223799 02/12/2015 16.07 952111 -1508 TOWNSHIP OF KIMBALL MICHIGAN 2011 SCHOOL OP DENIAL 00223803 02/12/2015 15.90 952111 -1508 TOWNSHIP OF KIMBALL MICHIGAN 2011 SCHOOL OP DENIAL 00223802 02/12/2015 11.29 952111 -1508 TOWNSHIP OF MUSSEY MICHIGAN 2011 SCHOOL OP DENIAL 00223805 02/12/2015 4.76 952111 -1508 TOWNSHIP OF MUSSEY MICHIGAN 2011 SCHOOL OP DENIAL 00223804 02/12/2015 4.54 952111 -1508 TOWNSHIP OF MUSSEY MICHIGAN 2011 SCHOOL OP DENIAL 00223806 02/12/2015 2.74 952111 -1508 TOWNSHIP OF PORT HURON MICHIGA 2011 SCHOOL OP DENIAL 00223807 02/12/2015 24.25 952111 -1508 TOWNSHIP OF PORT HURON MICHIGA 2011 SCHOOL OP DENIAL 00223809 02/12/2015 0.97 952111 -1508 TOWNSHIP OF PORT HURON MICHIGA 2011 SCHOOL OP DENIAL 00223808 02/12/2015 0.97 952111 -1508 TOWNSHIP OF PORT HURON MICHIGA 2011 SCHOOL OP DENIAL 00223813 02/12/2015 22.63 952111 -1508 TOWNSHIP OF PORT HURON MICHIGA 2011 SCHOOL OP DENIAL 00223812 02/12/2015 16.83

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 54 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 952111 -1508 TOWNSHIP OF PORT HURON MICHIGA 2011 SCHOOL OP DENIAL 00223810 02/12/2015 4.77 952111 -1508 TOWNSHIP OF RILEY MICHIGAN 2011 SCHOOL OP DENIAL 00223814 02/12/2015 3.32 952111 -1508 TOWNSHIP OF RILEY MICHIGAN 2011 SCHOOL OP DENIAL 00224044 02/19/2015 1.10 952111 -1508 TOWNSHIP OF ST CLAIR MICHIGAN 2011 SCHOOL OP DENIAL 00224046 02/19/2015 42.68 952111 -1508 TOWNSHIP OF ST CLAIR MICHIGAN 2011 SCHOOL OP DENIAL 00224047 02/19/2015 20.85 952111 -1508 TOWNSHIP OF ST CLAIR MICHIGAN 2011 SCHOOL OP DENIAL 00224048 02/19/2015 31.60 952111 -1508 TOWNSHIP OF WALES MICHIGAN 2011 SCHOOL OP DENIAL 00224051 02/19/2015 3.19 952111 -1508 YALE PUBLIC SCHOOLS 2011 SCHOOL OP DENIAL 00224228 02/19/2015 409.51 952111 -1508 YALE PUBLIC SCHOOLS 2011 SCHOOL OP DENIAL 00223837 02/12/2015 1,010.50 952111 -1508 YALE PUBLIC SCHOOLS 2011 SCHOOL OP DENIAL 00223838 02/12/2015 321.55 952111 -1508 YALE PUBLIC SCHOOLS 2011 SCHOOL OP DENIAL 00223839 02/12/2015 869.40 952111 -1508 YALE PUBLIC SCHOOLS 2011 SCHOOL OP DENIAL 00223816 02/12/2015 907.97 952111 -1508 YALE PUBLIC SCHOOLS 2011 SCHOOL OP DENIAL 00223819 02/12/2015 199.53 952111 -1508 YALE PUBLIC SCHOOLS 2011 SCHOOL OP DENIAL 00223823 02/12/2015 1,901.75 952111 -1508 YALE PUBLIC SCHOOLS 2011 SCHOOL OP DENIAL 00223821 02/12/2015 540.00 952111 -1508 YALE PUBLIC SCHOOLS 2011 SCHOOL OP DENIAL 00223822 02/12/2015 651.42 952111 -1508 YALE PUBLIC SCHOOLS 2011 SCHOOL OP DENIAL 00224052 02/19/2015 69.96 952111 -1508 YALE PUBLIC SCHOOLS 2011 SCHOOL OP DENIAL 00224053 02/19/2015 69.96 952111 -1508 YALE PUBLIC SCHOOLS 2011 SCHOOL OP DENIAL 00224054 02/19/2015 69.96 952111 -1508 YALE PUBLIC SCHOOLS 2011 SCHOOL OP DENIAL 00224055 02/19/2015 105.03 952111 -1508 YALE PUBLIC SCHOOLS 2011 SCHOOL OP DENIAL 00224056 02/19/2015 175.06 952111 -1508 YALE PUBLIC SCHOOLS 2011 SCHOOL OP DENIAL 00224057 02/19/2015 222.46 Total Taxes Receivable-Delinqnt-Real 1508 29,806.29 Org Key Total 952111 29,806.29 952112 Delinquent Tax Rolls 2012 952112 -1508 ALGONAC COMMUNITY SCHOOLS 2012 SCHOOL OP DENIAL 00223734 02/12/2015 1,330.20 952112 -1508 CAPAC COMMUNITY SCHOOLS 2012 SCHOOL OP DENIAL 00223735 02/12/2015 1,065.60 952112 -1508 CAPAC COMMUNITY SCHOOLS 2012 SCHOOL OP DENIAL 00223736 02/12/2015 1,063.80 952112 -1508 CAPAC COMMUNITY SCHOOLS 2012 SCHOOL OP DENIAL 00223737 02/12/2015 671.40 952112 -1508 EAST CHINA SCHOOL DISTRICT 2012 SCHOOL OP DENIAL 00223512 02/05/2015 315.00 952112 -1508 EAST CHINA SCHOOL DISTRICT 2012 SCHOOL OP DENIAL 00223513 02/05/2015 1,422.00 952112 -1508 EAST CHINA SCHOOL DISTRICT 2012 SCHOOL OP DENIAL 00223516 02/05/2015 1,166.45 952112 -1508 EAST CHINA SCHOOL DISTRICT 2012 SCHOOL OP DENIAL 00223515 02/05/2015 747.90 952112 -1508 EAST CHINA SCHOOL DISTRICT 2012 SCHOOL OP DENIAL 00223517 02/05/2015 953.87 952112 -1508 EAST CHINA SCHOOL DISTRICT 2012 SCHOOL OP DENIAL 00224016 02/19/2015 1,731.60 952112 -1508 EAST CHINA SCHOOL DISTRICT 2012 SCHOOL OP DENIAL 00224017 02/19/2015 757.80 952112 -1508 EAST CHINA SCHOOL DISTRICT 2012 SCHOOL OP DENIAL 00224018 02/19/2015 1,191.60 952112 -1508 MEMPHIS COMMUNITY SCHOOLS 2012 SCHOOL OP DENIAL 00223738 02/12/2015 925.20 952112 -1508 MEMPHIS COMMUNITY SCHOOLS 2012 SCHOOL OP DENIAL 00224019 02/19/2015 323.35 952112 -1508 MEMPHIS COMMUNITY SCHOOLS 2012 SCHOOL OP DENIAL 00224021 02/19/2015 936.03 952112 -1508 PORT HURON AREA SCHOOL DISTRIC 2012 SCHOOL OP DENIAL 00223518 02/05/2015 761.40 952112 -1508 PORT HURON AREA SCHOOL DISTRIC 2012 SCHOOL OP DENIAL 00223519 02/05/2015 905.40 952112 -1508 PORT HURON AREA SCHOOL DISTRIC 2012 SCHOOL OP DENIAL 00223521 02/05/2015 556.20 952112 -1508 PORT HURON AREA SCHOOL DISTRIC 2012 SCHOOL OP DENIAL 00223740 02/12/2015 522.00 952112 -1508 PORT HURON AREA SCHOOL DISTRIC 2012 SCHOOL OP DENIAL 00223522 02/05/2015 795.60 952112 -1508 PORT HURON AREA SCHOOL DISTRIC 2012 SCHOOL OP DENIAL 00223743 02/12/2015 910.80 952112 -1508 PORT HURON AREA SCHOOL DISTRIC 2012 SCHOOL OP DENIAL 00223744 02/12/2015 669.60 952112 -1508 PORT HURON AREA SCHOOL DISTRIC 2012 SCHOOL OP DENIAL 00223746 02/12/2015 424.80 952112 -1508 PORT HURON AREA SCHOOL DISTRIC 2012 SCHOOL OP DENIAL 00223748 02/12/2015 694.80 952112 -1508 PORT HURON AREA SCHOOL DISTRIC 2012 SCHOOL OP DENIAL 00223747 02/12/2015 767.03 952112 -1508 PORT HURON AREA SCHOOL DISTRIC 2012 SCHOOL OP DENIAL 00223750 02/12/2015 42.26

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 55 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 952112 -1508 PORT HURON AREA SCHOOL DISTRIC 2012 SCHOOL OP DENIAL 00223749 02/12/2015 42.26 952112 -1508 PORT HURON AREA SCHOOL DISTRIC 2012 SCHOOL OP DENIAL 00223753 02/12/2015 867.60 952112 -1508 PORT HURON AREA SCHOOL DISTRIC 2012 SCHOOL OP DENIAL 00223752 02/12/2015 612.00 952112 -1508 PORT HURON AREA SCHOOL DISTRIC 2012 SCHOOL OP DENIAL 00223751 02/12/2015 192.96 952112 -1508 PORT HURON AREA SCHOOL DISTRIC 2012 SCHOOL OP DENIAL 00223739 02/12/2015 900.87 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223524 02/05/2015 19.29 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223525 02/05/2015 87.10 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223527 02/05/2015 45.81 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223528 02/05/2015 71.44 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223530 02/05/2015 46.64 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223532 02/05/2015 58.42 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223531 02/05/2015 55.46 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223534 02/05/2015 34.07 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223762 02/12/2015 20.23 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223763 02/12/2015 81.47 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223537 02/05/2015 48.73 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223766 02/12/2015 55.79 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223767 02/12/2015 41.01 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223770 02/12/2015 26.02 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223769 02/12/2015 46.98 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223771 02/12/2015 42.56 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223773 02/12/2015 2.59 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223774 02/12/2015 2.59 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223761 02/12/2015 55.18 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223775 02/12/2015 11.82 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223777 02/12/2015 37.49 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00223778 02/12/2015 53.14 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00224034 02/19/2015 106.06 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00224035 02/19/2015 46.41 952112 -1508 STATE OF MICHIGAN 2012 SCHOOL OP DENIAL 00224036 02/19/2015 72.99 952112 -1508 TOWNSHIP OF COTTRELLVILLE MICH 2012 SCHOOL OP DENIAL 00223538 02/05/2015 5.51 952112 -1508 TOWNSHIP OF COTTRELLVILLE MICH 2012 SCHOOL OP DENIAL 00223539 02/05/2015 24.89 952112 -1508 TOWNSHIP OF EAST CHINA MICHIGA 2012 SCHOOL OP DENIAL 00223826 02/12/2015 13.09 952112 -1508 TOWNSHIP OF EAST CHINA MICHIGA 2012 SCHOOL OP DENIAL 00223827 02/12/2015 20.41 952112 -1508 TOWNSHIP OF EAST CHINA MICHIGA 2012 SCHOOL OP DENIAL 00223828 02/12/2015 16.69 952112 -1508 TOWNSHIP OF FORT GRATIOT MICHI 2012 SCHOOL OP DENIAL 00223830 02/12/2015 13.32 952112 -1508 TOWNSHIP OF FORT GRATIOT MICHI 2012 SCHOOL OP DENIAL 00223831 02/12/2015 15.84 952112 -1508 TOWNSHIP OF FORT GRATIOT MICHI 2012 SCHOOL OP DENIAL 00223833 02/12/2015 9.73 952112 -1508 TOWNSHIP OF FORT GRATIOT MICHI 2012 SCHOOL OP DENIAL 00223785 02/12/2015 9.14 952112 -1508 TOWNSHIP OF FORT GRATIOT MICHI 2012 SCHOOL OP DENIAL 00223834 02/12/2015 13.92 952112 -1508 TOWNSHIP OF IRA MICHIGAN 2012 SCHOOL OP DENIAL 00223787 02/12/2015 23.28 952112 -1508 TOWNSHIP OF KIMBALL MICHIGAN 2012 SCHOOL OP DENIAL 00223799 02/12/2015 11.72 952112 -1508 TOWNSHIP OF KIMBALL MICHIGAN 2012 SCHOOL OP DENIAL 00223798 02/12/2015 15.94 952112 -1508 TOWNSHIP OF KIMBALL MICHIGAN 2012 SCHOOL OP DENIAL 00223801 02/12/2015 13.42 952112 -1508 TOWNSHIP OF KIMBALL MICHIGAN 2012 SCHOOL OP DENIAL 00223802 02/12/2015 7.43 952112 -1508 TOWNSHIP OF KIMBALL MICHIGAN 2012 SCHOOL OP DENIAL 00223803 02/12/2015 12.16 952112 -1508 TOWNSHIP OF PORT HURON MICHIGA 2012 SCHOOL OP DENIAL 00223813 02/12/2015 15.18 952112 -1508 TOWNSHIP OF PORT HURON MICHIGA 2012 SCHOOL OP DENIAL 00223810 02/12/2015 3.38 952112 -1508 TOWNSHIP OF PORT HURON MICHIGA 2012 SCHOOL OP DENIAL 00223812 02/12/2015 10.71 952112 -1508 TOWNSHIP OF PORT HURON MICHIGA 2012 SCHOOL OP DENIAL 00223808 02/12/2015 0.74 952112 -1508 TOWNSHIP OF PORT HURON MICHIGA 2012 SCHOOL OP DENIAL 00223809 02/12/2015 0.74

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 56 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 952112 -1508 TOWNSHIP OF PORT HURON MICHIGA 2012 SCHOOL OP DENIAL 00223807 02/12/2015 15.77 952112 -1508 TOWNSHIP OF ST CLAIR MICHIGAN 2012 SCHOOL OP DENIAL 00224046 02/19/2015 30.30 952112 -1508 TOWNSHIP OF ST CLAIR MICHIGAN 2012 SCHOOL OP DENIAL 00224047 02/19/2015 13.26 952112 -1508 TOWNSHIP OF ST CLAIR MICHIGAN 2012 SCHOOL OP DENIAL 00224048 02/19/2015 20.85 952112 -1508 YALE PUBLIC SCHOOLS 2012 SCHOOL OP DENIAL 00224228 02/19/2015 370.80 952112 -1508 YALE PUBLIC SCHOOLS 2012 SCHOOL OP DENIAL 00223837 02/12/2015 1,037.77 952112 -1508 YALE PUBLIC SCHOOLS 2012 SCHOOL OP DENIAL 00223839 02/12/2015 795.60 952112 -1508 YALE PUBLIC SCHOOLS 2012 SCHOOL OP DENIAL 00223838 02/12/2015 330.22 952112 -1508 YALE PUBLIC SCHOOLS 2012 SCHOOL OP DENIAL 00223816 02/12/2015 849.60 952112 -1508 YALE PUBLIC SCHOOLS 2012 SCHOOL OP DENIAL 00223819 02/12/2015 204.91 952112 -1508 YALE PUBLIC SCHOOLS 2012 SCHOOL OP DENIAL 00223820 02/12/2015 401.40 952112 -1508 YALE PUBLIC SCHOOLS 2012 SCHOOL OP DENIAL 00223822 02/12/2015 657.00 952112 -1508 YALE PUBLIC SCHOOLS 2012 SCHOOL OP DENIAL 00223821 02/12/2015 450.00 952112 -1508 YALE PUBLIC SCHOOLS 2012 SCHOOL OP DENIAL 00223823 02/12/2015 1,924.20 952112 -1508 YALE PUBLIC SCHOOLS 2012 SCHOOL OP DENIAL 00224052 02/19/2015 71.83 952112 -1508 YALE PUBLIC SCHOOLS 2012 SCHOOL OP DENIAL 00224053 02/19/2015 71.83 952112 -1508 YALE PUBLIC SCHOOLS 2012 SCHOOL OP DENIAL 00224054 02/19/2015 71.83 952112 -1508 YALE PUBLIC SCHOOLS 2012 SCHOOL OP DENIAL 00224056 02/19/2015 179.78 952112 -1508 YALE PUBLIC SCHOOLS 2012 SCHOOL OP DENIAL 00224055 02/19/2015 107.85 952112 -1508 YALE PUBLIC SCHOOLS 2012 SCHOOL OP DENIAL 00224057 02/19/2015 225.00 Total Taxes Receivable-Delinqnt-Real 1508 33,523.71 Org Key Total 952112 33,523.71 952113 Delinquent Tax Rolls 2013 952113 -1508 ALGONAC COMMUNITY SCHOOLS 2013 SCHOOL OP DENIAL 00223734 02/12/2015 1,362.11 952113 -1508 CAPAC COMMUNITY SCHOOLS 2013 SCHOOL OP DENIAL 00223736 02/12/2015 1,060.20 952113 -1508 CAPAC COMMUNITY SCHOOLS 2013 SCHOOL OP DENIAL 00223735 02/12/2015 1,040.40 952113 -1508 CAPAC COMMUNITY SCHOOLS 2013 SCHOOL OP DENIAL 00223737 02/12/2015 662.40 952113 -1508 CAPAC COMMUNITY SCHOOLS 2013 SCHOOL OP DENIAL 00224014 02/19/2015 1,430.85 952113 -1508 EAST CHINA SCHOOL DISTRICT 2013 SCHOOL OP DENIAL 00223513 02/05/2015 1,542.60 952113 -1508 EAST CHINA SCHOOL DISTRICT 2013 SCHOOL OP DENIAL 00223512 02/05/2015 318.60 952113 -1508 EAST CHINA SCHOOL DISTRICT 2013 SCHOOL OP DENIAL 00223511 02/05/2015 590.40 952113 -1508 EAST CHINA SCHOOL DISTRICT 2013 SCHOOL OP DENIAL 00223514 02/05/2015 1,260.70 952113 -1508 EAST CHINA SCHOOL DISTRICT 2013 SCHOOL OP DENIAL 00223515 02/05/2015 706.05 952113 -1508 EAST CHINA SCHOOL DISTRICT 2013 SCHOOL OP DENIAL 00223516 02/05/2015 1,189.80 952113 -1508 EAST CHINA SCHOOL DISTRICT 2013 SCHOOL OP DENIAL 00223517 02/05/2015 959.40 952113 -1508 EAST CHINA SCHOOL DISTRICT 2013 SCHOOL OP DENIAL 00224015 02/19/2015 1,358.42 952113 -1508 EAST CHINA SCHOOL DISTRICT 2013 SCHOOL OP DENIAL 00224016 02/19/2015 1,773.14 952113 -1508 EAST CHINA SCHOOL DISTRICT 2013 SCHOOL OP DENIAL 00224017 02/19/2015 765.00 952113 -1508 EAST CHINA SCHOOL DISTRICT 2013 SCHOOL OP DENIAL 00224018 02/19/2015 1,216.80 952113 -1508 MEMPHIS COMMUNITY SCHOOLS 2013 SCHOOL OP DENIAL 00223738 02/12/2015 947.39 952113 -1508 MEMPHIS COMMUNITY SCHOOLS 2013 SCHOOL OP DENIAL 00224019 02/19/2015 331.11 952113 -1508 MEMPHIS COMMUNITY SCHOOLS 2013 SCHOOL OP DENIAL 00224020 02/19/2015 1,032.19 952113 -1508 MEMPHIS COMMUNITY SCHOOLS 2013 SCHOOL OP DENIAL 00224021 02/19/2015 958.50 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223518 02/05/2015 741.60 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223519 02/05/2015 889.20 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223520 02/05/2015 360.00 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223521 02/05/2015 550.80 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223740 02/12/2015 504.00 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223522 02/05/2015 790.20 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223741 02/12/2015 614.41 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223742 02/12/2015 954.00

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 57 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223743 02/12/2015 883.80 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223744 02/12/2015 660.60 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223745 02/12/2015 887.40 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223746 02/12/2015 421.20 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223747 02/12/2015 769.26 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223748 02/12/2015 678.42 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223749 02/12/2015 43.27 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223750 02/12/2015 43.27 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223751 02/12/2015 197.59 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223752 02/12/2015 594.00 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223753 02/12/2015 849.60 952113 -1508 PORT HURON AREA SCHOOL DISTRIC 2013 SCHOOL OP DENIAL 00223754 02/12/2015 3,649.53 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223523 02/05/2015 23.73 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223525 02/05/2015 62.02 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223524 02/05/2015 12.81 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223526 02/05/2015 50.68 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223528 02/05/2015 47.88 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223527 02/05/2015 28.35 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223532 02/05/2015 38.57 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223530 02/05/2015 29.82 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223531 02/05/2015 35.77 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223533 02/05/2015 14.49 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223534 02/05/2015 22.12 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223537 02/05/2015 31.78 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223763 02/12/2015 54.81 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223766 02/12/2015 35.56 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223767 02/12/2015 26.53 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223765 02/12/2015 38.36 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223764 02/12/2015 24.71 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223768 02/12/2015 35.70 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223770 02/12/2015 16.94 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223771 02/12/2015 27.30 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223769 02/12/2015 30.94 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223774 02/12/2015 1.68 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223773 02/12/2015 1.68 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223776 02/12/2015 146.86 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223778 02/12/2015 34.16 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223777 02/12/2015 23.87 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00223775 02/12/2015 7.91 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00224034 02/19/2015 71.33 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00224033 02/19/2015 54.67 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00224035 02/19/2015 30.73 952113 -1508 STATE OF MICHIGAN 2013 SCHOOL OP DENIAL 00224036 02/19/2015 48.93 952113 -1508 TOWNSHIP OF COTTRELLVILLE MICH 2013 SCHOOL OP DENIAL 00223539 02/05/2015 17.72 952113 -1508 TOWNSHIP OF COTTRELLVILLE MICH 2013 SCHOOL OP DENIAL 00223538 02/05/2015 3.66 952113 -1508 TOWNSHIP OF EAST CHINA MICHIGA 2013 SCHOOL OP DENIAL 00223824 02/12/2015 6.78 952113 -1508 TOWNSHIP OF EAST CHINA MICHIGA 2013 SCHOOL OP DENIAL 00223825 02/12/2015 14.48 952113 -1508 TOWNSHIP OF EAST CHINA MICHIGA 2013 SCHOOL OP DENIAL 00223827 02/12/2015 13.68 952113 -1508 TOWNSHIP OF EAST CHINA MICHIGA 2013 SCHOOL OP DENIAL 00223826 02/12/2015 8.10 952113 -1508 TOWNSHIP OF EAST CHINA MICHIGA 2013 SCHOOL OP DENIAL 00223828 02/12/2015 11.02 952113 -1508 TOWNSHIP OF FORT GRATIOT MICHI 2013 SCHOOL OP DENIAL 00223830 02/12/2015 8.52

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 58 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 952113 -1508 TOWNSHIP OF FORT GRATIOT MICHI 2013 SCHOOL OP DENIAL 00223831 02/12/2015 10.22 952113 -1508 TOWNSHIP OF FORT GRATIOT MICHI 2013 SCHOOL OP DENIAL 00223832 02/12/2015 4.14 952113 -1508 TOWNSHIP OF FORT GRATIOT MICHI 2013 SCHOOL OP DENIAL 00223833 02/12/2015 6.32 952113 -1508 TOWNSHIP OF FORT GRATIOT MICHI 2013 SCHOOL OP DENIAL 00223785 02/12/2015 5.78 952113 -1508 TOWNSHIP OF FORT GRATIOT MICHI 2013 SCHOOL OP DENIAL 00223834 02/12/2015 9.08 952113 -1508 TOWNSHIP OF IRA MICHIGAN 2013 SCHOOL OP DENIAL 00223787 02/12/2015 15.66 952113 -1508 TOWNSHIP OF KIMBALL MICHIGAN 2013 SCHOOL OP DENIAL 00223799 02/12/2015 7.58 952113 -1508 TOWNSHIP OF KIMBALL MICHIGAN 2013 SCHOOL OP DENIAL 00223798 02/12/2015 10.16 952113 -1508 TOWNSHIP OF KIMBALL MICHIGAN 2013 SCHOOL OP DENIAL 00223797 02/12/2015 10.96 952113 -1508 TOWNSHIP OF KIMBALL MICHIGAN 2013 SCHOOL OP DENIAL 00223796 02/12/2015 7.06 952113 -1508 TOWNSHIP OF KIMBALL MICHIGAN 2013 SCHOOL OP DENIAL 00223801 02/12/2015 8.84 952113 -1508 TOWNSHIP OF KIMBALL MICHIGAN 2013 SCHOOL OP DENIAL 00223800 02/12/2015 10.20 952113 -1508 TOWNSHIP OF KIMBALL MICHIGAN 2013 SCHOOL OP DENIAL 00223803 02/12/2015 7.80 952113 -1508 TOWNSHIP OF KIMBALL MICHIGAN 2013 SCHOOL OP DENIAL 00223802 02/12/2015 4.84 952113 -1508 TOWNSHIP OF PORT HURON MICHIGA 2013 SCHOOL OP DENIAL 00223809 02/12/2015 0.48 952113 -1508 TOWNSHIP OF PORT HURON MICHIGA 2013 SCHOOL OP DENIAL 00223808 02/12/2015 0.48 952113 -1508 TOWNSHIP OF PORT HURON MICHIGA 2013 SCHOOL OP DENIAL 00223812 02/12/2015 6.82 952113 -1508 TOWNSHIP OF PORT HURON MICHIGA 2013 SCHOOL OP DENIAL 00223810 02/12/2015 2.26 952113 -1508 TOWNSHIP OF PORT HURON MICHIGA 2013 SCHOOL OP DENIAL 00223813 02/12/2015 9.76 952113 -1508 TOWNSHIP OF PORT HURON MICHIGA 2013 SCHOOL OP DENIAL 00223811 02/12/2015 41.96 952113 -1508 TOWNSHIP OF ST CLAIR MICHIGAN 2013 SCHOOL OP DENIAL 00224046 02/19/2015 20.38 952113 -1508 TOWNSHIP OF ST CLAIR MICHIGAN 2013 SCHOOL OP DENIAL 00224045 02/19/2015 15.62 952113 -1508 TOWNSHIP OF ST CLAIR MICHIGAN 2013 SCHOOL OP DENIAL 00224047 02/19/2015 8.78 952113 -1508 TOWNSHIP OF ST CLAIR MICHIGAN 2013 SCHOOL OP DENIAL 00224048 02/19/2015 13.98 952113 -1508 YALE PUBLIC SCHOOLS 2013 SCHOOL OP DENIAL 00224228 02/19/2015 345.60 952113 -1508 YALE PUBLIC SCHOOLS 2013 SCHOOL OP DENIAL 00223837 02/12/2015 1,045.80 952113 -1508 YALE PUBLIC SCHOOLS 2013 SCHOOL OP DENIAL 00223838 02/12/2015 320.40 952113 -1508 YALE PUBLIC SCHOOLS 2013 SCHOOL OP DENIAL 00223839 02/12/2015 814.68 952113 -1508 YALE PUBLIC SCHOOLS 2013 SCHOOL OP DENIAL 00223815 02/12/2015 734.40 952113 -1508 YALE PUBLIC SCHOOLS 2013 SCHOOL OP DENIAL 00223816 02/12/2015 473.40 952113 -1508 YALE PUBLIC SCHOOLS 2013 SCHOOL OP DENIAL 00223817 02/12/2015 1,063.80 952113 -1508 YALE PUBLIC SCHOOLS 2013 SCHOOL OP DENIAL 00223818 02/12/2015 219.60 952113 -1508 YALE PUBLIC SCHOOLS 2013 SCHOOL OP DENIAL 00223820 02/12/2015 397.80 952113 -1508 YALE PUBLIC SCHOOLS 2013 SCHOOL OP DENIAL 00223819 02/12/2015 195.42 952113 -1508 YALE PUBLIC SCHOOLS 2013 SCHOOL OP DENIAL 00223823 02/12/2015 1,970.37 952113 -1508 YALE PUBLIC SCHOOLS 2013 SCHOOL OP DENIAL 00223821 02/12/2015 439.20 952113 -1508 YALE PUBLIC SCHOOLS 2013 SCHOOL OP DENIAL 00223822 02/12/2015 672.76 952113 -1508 YALE PUBLIC SCHOOLS 2013 SCHOOL OP DENIAL 00224058 02/19/2015 819.44 Total Taxes Receivable-Delinqnt-Real 1508 46,534.69 Org Key Total 952113 46,534.69 953201 Prosecutor's Drug Forfeiture 953201 -8531 OAKLAND COMMUNITY COLLEGE ACC INV STOYAN & BUECHE 00223664 02/05/2015 720.00 Total Training 8531 720.00 Org Key Total 953201 720.00 954003 Gas Collection and Control Sys 954003 -9521 TALASKI EXCAVATING CO PHASE IV GAS COLL SYS EXPAN 00223994 02/12/2015 11,954.90 Total Land Improvements 9521 11,954.90 Org Key Total 954003 11,954.90 954009 Leachate Collection Main Syste 954009 -5446 ISCO INDUSTRIES LLC SUPPLIES 00224293 02/26/2015 104.71

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 59 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Total Supplies 5446 104.71 954009 -8795 SHIRKEY ELECTRIC CO INC LIFT STATION WORK PH 4 00223687 02/05/2015 3,094.14 954009 -8795 SHIRKEY ELECTRIC CO INC PULL & REINSTALL LEACH PUMP 00223969 02/12/2015 620.00 Total Repairs and Maintenance 8795 3,714.14 Org Key Total 954009 3,818.85 954015 Wetlands Banking 954015 -9208 TOWNSHIP OF CHINA MICHIGAN 2014 WINTER TAX MCKINLEY RD VA 00223712 02/05/2015 452.36 Total Miscellaneous 9208 452.36 Org Key Total 954015 452.36 954022 Bioreactor Project 954022 -8647 DTE ENERGY CURRENT CHGS 12/29-01/29/15 00223891 02/12/2015 216.75 Total Electric Utility 8647 216.75 954022 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 453.22 954022 -8663 SEMCO ENERGY CURRENT CHGS 01/13-02/09/15 00224345 02/26/2015 209.29 Total Gas Utility 8663 662.51 954022 -8795 SPECIALTY FACILITY SERVICES LL SRVC CALL MUFFIN MONSTER 00223690 02/05/2015 630.00 954022 -8795 SPECIALTY FACILITY SERVICES LL RPR DOOR & CLEAN OUT INSULATIO 00223974 02/12/2015 947.94 954022 -8795 TALASKI EXCAVATING CO 2015 ADDITIONAL WORK 00224356 02/26/2015 2,443.80 954022 -8795 TALASKI EXCAVATING CO MAR 15 SOLID WASTE MGMT 00224357 02/26/2015 1,500.00 Total Repairs and Maintenance 8795 5,521.74 Org Key Total 954022 6,401.00 954024 Leachate Pretreatment System 954024 -8647 DTE ENERGY CURRENT CHGS 12/23-01/26/15 00223893 02/12/2015 3,426.53 954024 -8647 DTE ENERGY CURRENT CHGS 12/29-01/29/15 00223895 02/12/2015 2,371.33 Total Electric Utility 8647 5,797.86 954024 -8795 SHIRKEY ELECTRIC CO INC SRVC CALL CONDENSATE PUMP 00223687 02/05/2015 483.84 954024 -8795 TALASKI EXCAVATING CO 2015 ADDITIONAL WORK 00224356 02/26/2015 2,831.10 Total Repairs and Maintenance 8795 3,314.94 Org Key Total 954024 9,112.80 955212 Delinquent Tax Sales 2012 955212 -6749 TITLE CHECK LLC JAN 15 ADMIN FEES 2012 00224359 02/26/2015 8,920.89 955212 -6749 TITLE CHECK LLC CERT MAIL EXP 2012 00224358 02/26/2015 134.57 955212 -6749 TITLE CHECK LLC FEB 15 ADMIN FEES 2012 00224359 02/26/2015 8,920.89 Total Professional Services 6749 17,976.35 955212 -8300 FEDERATED PUBLICATIONS TAX FORECLOSURE NTC 00223905 02/12/2015 2,228.10 Total Printing and Publishing 8300 2,228.10 Org Key Total 955212 20,204.45 955213 Delinquent Tax Sales 2013 955213 -6749 TITLE CHECK LLC CERT MAIL EXP 2013 00224360 02/26/2015 16,892.90 Total Professional Services 6749 16,892.90 Org Key Total 955213 16,892.90 960001 FIA Building Lease Maintenance 960001 -5446 WASHINGTON ELEVATOR CO INC ICE BYTER BAGS 00224383 02/26/2015 108.75 Total Supplies 5446 108.75 960001 -7013 THYSSENKRUPP ELEVATOR CORP FEB 15 ELEVATOR MAINT 00223708 02/05/2015 375.67 Total Maintenance Contracts 7013 375.67 960001 -8647 DTE ENERGY CURRENT CHGS 12/01-12/31/14 00223603 02/05/2015 559.77 960001 -8647 DTE ENERGY CURRENT CHGS 12/26-01/27/15 00224099 02/19/2015 15,281.97 960001 -8647 DTE ENERGY CURRENT CHGS 01/12-02/13/15 00224271 02/26/2015 347.49

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 60 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount Total Electric Utility 8647 16,189.23 960001 -8680 CITY OF PORT HURON MICHIGAN CURRENT CHGS 12/20-01/20/15 00223587 02/05/2015 1,553.17 Total Water/Sewer Utility 8680 1,553.17 960001 -8795 ENERCO CORP JAN 15 WATER TREATMENT SRVC 00223610 02/05/2015 201.67 960001 -8795 KEVINS LAWN CARE AND SNOW REMOSNOW RMVL SALT SRVC INSTL 3 00224126 02/19/2015 2,639.43 Total Repairs and Maintenance 8795 2,841.10 Org Key Total 960001 21,067.92 960004 Jail Building Maintenance 960004 -5446 WASHINGTON ELEVATOR CO INC ICE BYTER BAGS 00224383 02/26/2015 36.25 Total Supplies 5446 36.25 960004 -7013 THYSSENKRUPP ELEVATOR CORP FEB 15 ELEVATOR MAINT 00223708 02/05/2015 187.80 Total Maintenance Contracts 7013 187.80 960004 -8795 ENERCO CORP JAN 15 WATER TREATMENT SRVC 00223610 02/05/2015 201.67 960004 -8795 KEVINS LAWN CARE AND SNOW REMOSNOW RMVL SALT SRVC INSTL 3 00224126 02/19/2015 2,827.97 960004 -8795 MICHIGAN LAUNDRY MACHINERY SERRPR WASHERS & DRYERS 00223655 02/05/2015 3,158.85 960004 -8795 WASTE MANAGEMENT OF MICHIGAN WASTE RMVL HAUL SOIC 01/29/15 00224009 02/12/2015 205.66 960004 -8795 WASTE MANAGEMENT OF MICHIGAN WASTE RMVL HAUL SOIC 02/12/15 00224384 02/26/2015 205.66 Total Repairs and Maintenance 8795 6,599.81 960004 -8977 GREENLEAF COMPACTION INC MAR 15 COMPACTOR LEASE 00224287 02/26/2015 250.00 Total Equipment Rental 8977 250.00 Org Key Total 960004 7,073.86 990017 Dist Ct Crime Victims Fund 990017 -2225 STATE OF MICHIGAN JAN 15 CRIME VCT RTS FUND 00223986 02/12/2015 15,381.00 Total Due to State of Michigan 2225 15,381.00 Org Key Total 990017 15,381.00 990020 State Consrvtn Cst,fee,liqudtn 990020 -2225 STATE OF MICHIGAN JAN 15 JUDGMENT FEE 00223986 02/12/2015 17,570.00 Total Due to State of Michigan 2225 17,570.00 Org Key Total 990020 17,570.00 990030 Drivr License Reinstatmnt Fees 990030 -2225 STATE OF MICHIGAN JAN 15 DEPT OF STATE FAC/FCJ C 00223986 02/12/2015 2,100.00 Total Due to State of Michigan 2225 2,100.00 Org Key Total 990030 2,100.00 990042 State Court Fund 990042 -2225 STATE OF MICHIGAN JAN 15 STATE COURT FUND 00223986 02/12/2015 1,160.00 Total Due to State of Michigan 2225 1,160.00 Org Key Total 990042 1,160.00 990060 Civil Filing Fee - District Ct 990060 -2225 STATE OF MICHIGAN JAN 15 CIV FILING FEE FUND 00223986 02/12/2015 20,909.00 Total Due to State of Michigan 2225 20,909.00 Org Key Total 990060 20,909.00 990061 Justice System - Disrict Court 990061 -2225 STATE OF MICHIGAN JAN 15 JUSTICE SYSTEM FUND 00223986 02/12/2015 38,588.88 Total Due to State of Michigan 2225 38,588.88 Org Key Total 990061 38,588.88 990106 Probate Court Shared Fees 990106 -2225 STATE OF MICHIGAN JAN 15 SHARED FEES PROB CT 00224184 02/19/2015 3,493.73 Total Due to State of Michigan 2225 3,493.73 Org Key Total 990106 3,493.73

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 61 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 990142 State Court Fnd-prtn of cvlfee 990142 -2225 STATE OF MICHIGAN JAN 15 STATE COURT FUND PROB C 00224184 02/19/2015 1,245.00 Total Due to State of Michigan 2225 1,245.00 Org Key Total 990142 1,245.00 990144 District Ct Juror Comp Reimb 990144 -2225 STATE OF MICHIGAN JAN 15 CIV JURY DEMAND FEE 00223986 02/12/2015 10.00 990144 -2225 STATE OF MICHIGAN JAN 15 DRIV LIC CLEARANCE FEE 00223986 02/12/2015 2,100.00 Total Due to State of Michigan 2225 2,110.00 Org Key Total 990144 2,110.00 990146 Circuit Ct Juror Comp Reimb 990146 -2225 STATE OF MICHIGAN JAN 15 JUROR COMP REIMB 00224185 02/19/2015 450.00 Total Due to State of Michigan 2225 450.00 Org Key Total 990146 450.00 990237 Crime Victims Rights Fund 990237 -2225 STATE OF MICHIGAN JAN 15 CRIME VCT RTS FUND 00224185 02/19/2015 4,255.78 Total Due to State of Michigan 2225 4,255.78 Org Key Total 990237 4,255.78 990242 State Court Fnd-prtn of cvlfee 990242 -2225 MICHIGAN BARRISTER GROUP PLLC RFND MOTION FEE 00224144 02/19/2015 10.00 990242 -2225 STATE OF MICHIGAN JAN 15 STATE COURT FUND 00224185 02/19/2015 4,859.45 Total Due to State of Michigan 2225 4,869.45 Org Key Total 990242 4,869.45 990260 Civil Filing Fee - Circuit Ct 990260 -2225 STATE OF MICHIGAN JAN 15 CIV FILING FEE FUND 00224185 02/19/2015 10,234.00 Total Due to State of Michigan 2225 10,234.00 Org Key Total 990260 10,234.00 990390 Livescan Fingerprint Fees 990390 -2225 STATE OF MICHIGAN LIVESCAN FINGERPRINTING FEE 00224187 02/19/2015 139.50 Total Due to State of Michigan 2225 139.50 Org Key Total 990390 139.50 990437 Crime Victims Rights Fund 990437 -2225 STATE OF MICHIGAN JAN 15 CRIME VCT RTS FUND 00223697 02/05/2015 72.00 Total Due to State of Michigan 2225 72.00 Org Key Total 990437 72.00 990460 Civil Filing Fee Probate Ct 990460 -2225 STATE OF MICHIGAN JAN 15 CIV FILING FEE FUND PRO 00224184 02/19/2015 6,776.00 990460 -2225 STATE OF MICHIGAN JAN 15 CIV FILING FEE FUND 00223697 02/05/2015 357.00 Total Due to State of Michigan 2225 7,133.00 Org Key Total 990460 7,133.00 990461 Justice System Fund Probate 990461 -2225 STATE OF MICHIGAN JAN 15 JUSTICE SYSTEM FUND 00223697 02/05/2015 530.60 Total Due to State of Michigan 2225 530.60 Org Key Total 990461 530.60 990506 NOTARY FEES 990506 -2225 STATE OF MICHIGAN JAN 15 NOTARY ED & TRN FUND 00224183 02/19/2015 44.00 Total Due to State of Michigan 2225 44.00 Org Key Total 990506 44.00 990515 Concealed Weapon New

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 62 Time: 08:17:48 Accounts Payable Transaction Register Exhibit 11A

GL Account Vendor Name Description Check # CK Date Dist. Amount 990515 -2225 STATE OF MICHIGAN CONCEALED PISTOL APPLICATIONS 00223989 02/12/2015 4,544.00 Total Due to State of Michigan 2225 4,544.00 Org Key Total 990515 4,544.00 990748 Transfer tax collected 990748 -2225 STATE OF MICHIGAN JAN 15 STATE TRANSFER TAX 00223988 02/12/2015 210,577.50 Total Due to State of Michigan 2225 210,577.50 Org Key Total 990748 210,577.50 Grand Total 3,925,413.95

User: Hepting, Karry Ann Current Date: 03/11/2015 Report: Monthly Board Accounts Payable Register Page: 63 Time: 08:17:48 Employee Expense Reimbursement Detail For Payroll: February 19, 2015

GL Acct /Description PayDate Employee Name Amount Reimbursed

101101 Board of Commissioners 2/19/2015 TOMION, KARL S 50.60 Total 5394 Employee Mileage Reimbursement 50.60

TOTAL BOARD OF COMMISSIONERS 50.60

101136 72nd District Court 2/19/2015 QUINN, MARSHA L 66.70 Total 5394 Employee Mileage Reimbursement 66.70

TOTAL 72ND DISTRICT COURT 66.70

101141 Friend of the Court 2/19/2015 SHEVNOCK, VICKI M. 230.00 Total 5394 Employee Mileage Reimbursement 230.00

TOTAL FRIEND OF THE COURT 230.00

101148 Probate Court 2/19/2015 BACON, FRANK N 27.03 2/19/2015 MOORE JR, EDWARD 39.10 Total 5394 Employee Mileage Reimbursement 66.13

TOTAL PROBATE COURT 66.13

101149 Family Divison-Circuit Court 2/19/2015 AYOTTE, RANDY 175.95 Total 5394 Employee Mileage Reimbursement 175.95

TOTAL FAMILY DIVISON-CIRCUIT COURT 175.95

101229 Prosecuting Attorney 2/19/2015 GEORGIA, HILARY BRIDGE 71.30 2/19/2015 GUILLIAT, STEPHEN M 58.65 Total 5394 Employee Mileage Reimbursement 129.95

2/19/2015 GEORGIA, HILARY BRIDGE 5.00 Total 5396 Employee Travel 5.00

Friday, February 13, 2015 Page 1 of 6 * - Denotes a correction from a previous pay period to correct either the GL Acct or Object Code GL Acct /Description PayDate Employee Name Amount Reimbursed TOTAL PROSECUTING ATTORNEY 134.95

101257 Cooperative Extension 2/19/2015 ALLEN, LIANE R. 96.60 Total 5394 Employee Mileage Reimbursement 96.60

TOTAL COOPERATIVE EXTENSION 96.60

101259 Information Technology 2/19/2015 SWOFFER, DENNIS F. 140.30 Total 5394 Employee Mileage Reimbursement 140.30

TOTAL INFORMATION TECHNOLOGY 140.30

101265 Buildings and Grounds 2/19/2015 BONCZAR, WALTER A 152.95 Total 5394 Employee Mileage Reimbursement 152.95

TOTAL BUILDINGS AND GROUNDS 152.95

101301 Sheriff 2/19/2015 NOWISKI, RUSSELL R 75.00 2/19/2015 NOWISKI, RUSSELL R 75.00 Total 5398 Employer Provided Uniforms 150.00

TOTAL SHERIFF 150.00

101351 Corrections/Jail 2/19/2015 DISTELRATH, ANDREW P 115.00 Total 7700 Licenses, Permits & Fees 115.00

TOTAL CORRECTIONS/JAIL 115.00

101661 Public Guardian 2/19/2015 COURY, VIRGINIA C 96.60 2/19/2015 COURY, VIRGINIA C 151.59 2/19/2015 MOTTE, DONALD R 39.20 2/19/2015 PORTER, JULIE C. 21.50 Total 5394 Employee Mileage Reimbursement 308.89

TOTAL PUBLIC GUARDIAN 308.89

Friday, February 13, 2015 Page 2 of 6 * - Denotes a correction from a previous pay period to correct either the GL Acct or Object Code GL Acct /Description PayDate Employee Name Amount Reimbursed

208751 Recreation/Parks 2/19/2015 GRYBOWSKI, PATRICK M. 14.95 Total 5394 Employee Mileage Reimbursement 14.95

TOTAL RECREATION/PARKS 14.95

268792 Other Library Activities-Millage 2/19/2015 HARTLEY, CYNTHIA M 31.63 2/19/2015 LEROY, JONI J. 14.38 2/19/2015 MOSS, MELBA J. 42.84 2/19/2015 NICHOLS, SCOTT R 61.60 2/19/2015 NICHOLS, SCOTT R 31.63 2/19/2015 SANTO, LAURA C 34.50 Total 5394 Employee Mileage Reimbursement 216.58

TOTAL OTHER LIBRARY ACTIVITIES-MILLAGE 216.58

292664 In-Home Care - Child Care 2/19/2015 ARMSTRONG, ABBEY K 39.10 2/19/2015 BIXLER, STACY P 125.35 2/19/2015 CARMICHAEL, MISTY L 292.68 Total 5394 Employee Mileage Reimbursement 457.13

TOTAL IN-HOME CARE - CHILD CARE 457.13

295682 Veterans Millage 2/19/2015 DEISING, NANCY M 8.63 Total 5394 Employee Mileage Reimbursement 8.63

TOTAL VETERANS MILLAGE 8.63

517526 Sanitary Landfill 2/19/2015 WILLIAMS, MATTHEW B 139.15 Total 5394 Employee Mileage Reimbursement 139.15

2/19/2015 WILLIAMS, MATTHEW B 54.44 Total 5446 Office Supplies 54.44

TOTAL SANITARY LANDFILL 193.59

910080 21st Century 2/19/2015 MCKERNAN, THERESE E. 36.80 2/19/2015 SUITER, CHRISTINE F. 58.08

Friday, February 13, 2015 Page 3 of 6 * - Denotes a correction from a previous pay period to correct either the GL Acct or Object Code GL Acct /Description PayDate Employee Name Amount Reimbursed Total 5394 Employee Mileage Reimbursement 94.88

TOTAL 21ST CENTURY 94.88

940021 Fort Gratiot County Park 2/19/2015 JOHNSON, ASHLEY S 25.00 Total 7700 Licenses, Permits & Fees 25.00

TOTAL FORT GRATIOT COUNTY PARK 25.00

950101 Agency Support 2/19/2015 BROWN, GREGORY J. 56.93 Total 5394 Employee Mileage Reimbursement 56.93

TOTAL AGENCY SUPPORT 56.93

950102 Health Education 2/19/2015 DEISING, NANCY M 39.68 Total 5394 Employee Mileage Reimbursement 39.68

TOTAL HEALTH EDUCATION 39.68

950200 Environmental Health 2/19/2015 BARKER, SCOTT M 266.23 2/19/2015 CAMERON, LOWELL S 288.65 2/19/2015 DEMICK, STEVEN 242.08 2/19/2015 FAUST, SHERI J. 121.33 2/19/2015 MC NEILL, KEVIN J 138.00 2/19/2015 RICHMOND, DAVID 475.53 Total 5394 Employee Mileage Reimbursement 1,531.82

TOTAL ENVIRONMENTAL HEALTH 1,531.82

950201 Food 2/19/2015 DEY, MICHAEL G. 261.63 2/19/2015 HABALEWSKY, RUTH A 94.30 2/19/2015 SHINN, KERI A 81.08 2/19/2015 WARSHEFSKI, DEBORA J. 129.95 Total 5394 Employee Mileage Reimbursement 566.96

TOTAL FOOD 566.96

950513 Maternal Infant Health

Friday, February 13, 2015 Page 4 of 6 * - Denotes a correction from a previous pay period to correct either the GL Acct or Object Code GL Acct /Description PayDate Employee Name Amount Reimbursed 2/19/2015 DENTON, DEBRA J 124.20 2/19/2015 KOEPF, CYNTHIA 320.45 2/19/2015 MC MAHON, TERESA J 190.33 2/19/2015 PENNINGTON, BARBARA J 131.10 2/19/2015 SMITH, COLLEEN L 421.48 Total 5394 Employee Mileage Reimbursement 1,187.56

TOTAL MATERNAL INFANT HEALTH 1,187.56

950530 Hearing 2/19/2015 JOHNSON, SONYA E. 35.08 2/19/2015 RICH, VICTORIA A. 28.18 Total 5394 Employee Mileage Reimbursement 63.26

TOTAL HEARING 63.26

950531 Vision 2/19/2015 JOHNSON, SONYA E. 55.78 2/19/2015 RICH, VICTORIA A. 28.18 Total 5394 Employee Mileage Reimbursement 83.96

TOTAL VISION 83.96

950536 Childrens Special Hlth Servcs 2/19/2015 BARRONS, JENNIFER A 412.28 Total 5394 Employee Mileage Reimbursement 412.28

TOTAL CHILDRENS SPECIAL HLTH SERVCS 412.28

950541 Adolescent Health 2/19/2015 BISHOP, AMY J 21.28 2/19/2015 WALDING, JULIE A. 69.58 Total 5394 Employee Mileage Reimbursement 90.86

TOTAL ADOLESCENT HEALTH 90.86

950560 Immunization Field Represntve 2/19/2015 CZUBACHOWSKI, KEVIN M 889.53 Total 5394 Employee Mileage Reimbursement 889.53

2/19/2015 CZUBACHOWSKI, KEVIN M 70.00 2/19/2015 CZUBACHOWSKI, KEVIN M 10.00 Total 5396 Employee Travel 80.00

Friday, February 13, 2015 Page 5 of 6 * - Denotes a correction from a previous pay period to correct either the GL Acct or Object Code GL Acct /Description PayDate Employee Name Amount Reimbursed 2/19/2015 CZUBACHOWSKI, KEVIN M 30.00 Total 5397 Employee Meals 30.00

TOTAL IMMUNIZATION FIELD REPRESNTVE 999.53

950577 Emergency Prep Coord 2/19/2015 FORYS, DIANE L 71.88 Total 5394 Employee Mileage Reimbursement 71.88

TOTAL EMERGENCY PREP COORD 71.88

950601 General Nursing 2/19/2015 DUNSMORE, MELANIE K 4.60 2/19/2015 LIVERANCE, VIVIAN M 133.00 Total 5394 Employee Mileage Reimbursement 137.60

TOTAL GENERAL NURSING 137.60

Total Employee Expense Reimbursements 7,941.15

Friday, February 13, 2015 Page 6 of 6 * - Denotes a correction from a previous pay period to correct either the GL Acct or Object Code Employee Expense Reimbursement Detail For Payroll: March 5, 2015

GL Acct /Description PayDate Employee Name Amount Reimbursed

101136 72nd District Court 3/5/2015 COOK, TIMOTHY 179.40 3/5/2015 QUINN, MARSHA L 33.35 Total 5394 Employee Mileage Reimbursement 212.75

TOTAL 72ND DISTRICT COURT 212.75

101141 Friend of the Court 3/5/2015 ERICKSON, SANDRA J. 118.45 Total 5394 Employee Mileage Reimbursement 118.45

TOTAL FRIEND OF THE COURT 118.45

101149 Family Divison-Circuit Court 3/5/2015 MC CORKLE, CHARLES 126.50 Total 5394 Employee Mileage Reimbursement 126.50

TOTAL FAMILY DIVISON-CIRCUIT COURT 126.50

101153 District Court - Probation 3/5/2015 BEAUPARLAND, DONALD R 73.03 Total 5394 Employee Mileage Reimbursement 73.03

TOTAL DISTRICT COURT - PROBATION 73.03

101172 Administrator/Controller 3/5/2015 POSEY, JENNIFER J 15.53 Total 5394 Employee Mileage Reimbursement 15.53

TOTAL ADMINISTRATOR/CONTROLLER 15.53

101229 Prosecuting Attorney 3/5/2015 KELLY, MARY ROY 26.45 3/5/2015 TRICE, CYNTHIA ANN 11.50 3/5/2015 WENDLING, MICHAEL 290.95 Total 5394 Employee Mileage Reimbursement 328.90

3/5/2015 SMITH DEEGAN, JENNIFER D 11.00 3/5/2015 WALKE, JOHN 22.00

Tuesday, March 10, 2015 Page 1 of 5 * - Denotes a correction from a previous pay period to correct either the GL Acct or Object Code GL Acct /Description PayDate Employee Name Amount Reimbursed 3/5/2015 WENDLING, MICHAEL 22.00 Total 5397 Employee Meals 55.00

TOTAL PROSECUTING ATTORNEY 383.90

101259 Information Technology 3/5/2015 REYNOLDS, JACK J. 90.28 Total 5394 Employee Mileage Reimbursement 90.28

TOTAL INFORMATION TECHNOLOGY 90.28

101265 Buildings and Grounds 3/5/2015 MARSH, MAX RONALD 20.13 3/5/2015 SWEENEY, WILLIAM D 8.34 Total 5394 Employee Mileage Reimbursement 28.47

TOTAL BUILDINGS AND GROUNDS 28.47

101275 Drain Commissioner 3/5/2015 GOODRICH, DENISE L 105.80 Total 5394 Employee Mileage Reimbursement 105.80

TOTAL DRAIN COMMISSIONER 105.80

101301 Sheriff 3/5/2015 BUCKLEY JR, THOMAS 64.00 3/5/2015 DONNELLON, TIMOTHY 53.00 3/5/2015 JACKSON, THOMAS 53.00 3/5/2015 PAULUS, MATTHEW J 53.00 Total 5397 Employee Meals 223.00

3/5/2015 BUCKLEY JR, THOMAS 30.00 Total 5404 Employee Dues 30.00

TOTAL SHERIFF 253.00

101325 Communications/Radio 3/5/2015 PRONE, RENE L 58.30 Total 5394 Employee Mileage Reimbursement 58.30

TOTAL COMMUNICATIONS/RADIO 58.30

101331 Marine Law Enforcement

Tuesday, March 10, 2015 Page 2 of 5 * - Denotes a correction from a previous pay period to correct either the GL Acct or Object Code GL Acct /Description PayDate Employee Name Amount Reimbursed 3/5/2015 WILEY, ROBERT E 647.45 Total 5394 Employee Mileage Reimbursement 647.45

3/5/2015 WILEY, ROBERT E 45.00 Total 5397 Employee Meals 45.00

TOTAL MARINE LAW ENFORCEMENT 692.45

101351 Corrections/Jail 3/5/2015 STEVENS, MARK A 75.00 Total 5398 Employer Provided Uniforms 75.00

3/5/2015 SURGENER, TINA M 115.00 Total 7700 Licenses, Permits & Fees 115.00

TOTAL CORRECTIONS/JAIL 190.00

101400 Planning Commission 3/5/2015 COOPER, STEVEN 30.00 Total 5050 Salaries/Wages Appointed Official 30.00

3/5/2015 COOPER, STEVEN 1.15 Total 5394 Employee Mileage Reimbursement 1.15

TOTAL PLANNING COMMISSION 31.15

101682 Veterans' Counselor 3/5/2015 METCALFE, KIM L 16.00 Total 5410 Employee Health & Welfare 16.00

TOTAL VETERANS' COUNSELOR 16.00

208751 Recreation/Parks 3/5/2015 CASTILLO, BEATRICE N. 30.00 3/5/2015 FOSTER, WILLIAM M 30.00 3/5/2015 LALONDE, TIMOTHY 30.00 Total 5050 Salaries/Wages Appointed Official 90.00

3/5/2015 CASTILLO, BEATRICE N. 2.19 3/5/2015 FOSTER, WILLIAM M 21.85 3/5/2015 LALONDE, TIMOTHY 17.83 Total 5394 Employee Mileage Reimbursement 41.87

3/5/2015 BROCHU, MARK A 11.00 3/5/2015 DELOR JR, DENNIS C 56.00 3/5/2015 SMITH, LYNN M 41.00

Tuesday, March 10, 2015 Page 3 of 5 * - Denotes a correction from a previous pay period to correct either the GL Acct or Object Code GL Acct /Description PayDate Employee Name Amount Reimbursed Total 5397 Employee Meals 108.00

TOTAL RECREATION/PARKS 239.87

268792 Other Library Activities-Millage 3/5/2015 KAUFMAN, LOIS 19.26 Total 5394 Employee Mileage Reimbursement 19.26

3/5/2015 BOWEN, SUSAN M. 69.00 Total 5446 Office Supplies 69.00

TOTAL OTHER LIBRARY ACTIVITIES-MILLAGE 88.26

276311 Drugs Elimination 3/5/2015 BURK, JERRY C. 46.00 3/5/2015 MUXLOW, RONALD 53.00 Total 5397 Employee Meals 99.00

3/5/2015 BLACK, WILLIAM R 54.99 Total 5398 Employer Provided Uniforms 54.99

TOTAL DRUGS ELIMINATION 153.99

292664 In-Home Care - Child Care 3/5/2015 SLONE, PATRICK D. 385.25 3/5/2015 TROY, THOMAS 401.35 3/5/2015 TURNER, CARRIE L. 310.50 Total 5394 Employee Mileage Reimbursement 1,097.10

TOTAL IN-HOME CARE - CHILD CARE 1,097.10

517526 Sanitary Landfill 3/5/2015 BARNES, BARBARA A. 15.00 Total 8003 County Promotion 15.00

TOTAL SANITARY LANDFILL 15.00

940021 Fort Gratiot County Park 3/5/2015 BRENSKE, BRAD W 45.00 Total 5397 Employee Meals 45.00

TOTAL FORT GRATIOT COUNTY PARK 45.00

Tuesday, March 10, 2015 Page 4 of 5 * - Denotes a correction from a previous pay period to correct either the GL Acct or Object Code GL Acct /Description PayDate Employee Name Amount Reimbursed

950101 Agency Support 3/5/2015 BERGER, TAMMIE L 23.00 3/5/2015 BROWN, GREGORY J. 59.80 Total 5394 Employee Mileage Reimbursement 82.80

TOTAL AGENCY SUPPORT 82.80

950102 Health Education 3/5/2015 MICHALUK, JENNIFER L 51.46 Total 5394 Employee Mileage Reimbursement 51.46

TOTAL HEALTH EDUCATION 51.46

950201 Food 3/5/2015 SHINN, KERI A 131.10 Total 5394 Employee Mileage Reimbursement 131.10

3/5/2015 SHINN, KERI A 15.00 Total 5396 Employee Travel 15.00

TOTAL FOOD 146.10

Total Employee Expense Reimbursements 4,315.19

Tuesday, March 10, 2015 Page 5 of 5 * - Denotes a correction from a previous pay period to correct either the GL Acct or Object Code CLEMIS Project

Summary:

ATTACHMENTS: Description Upload Date Type CLEMIS_request_memo.pdf 3/13/2015 Cover Memo CLEMIS Project Expense 3/13/2015 Cover Memo

Fees for C.L.E.M.I.S RMS & CAD Increase/ Sheriff's Office Current CLEMIS 2015 Decrease CLEMIS 2016 RMS/CLEAR 14,254.28 15,592.50 1,338.22 16,200.00 Mobile Data Computers 13,683.60 33,270.00 19,586.40 33,270.00 LEIN/Talon & Mobile 8,398.00 - (8,398.00) - LEIN fees NC NC - NC Crime Mapping - 300.00 300.00 300.00 Leads On-line 4,378.00 3,283.50 (1,094.50) 3,283.50 X Annual Connectivity Fees-OPT-E-MAN - 9,712.50 9,712.50 9,712.50 * Connectivity One Time fees - 5,510.09 5,510.09 - IT Hardware/Software upfront costs - 2,819.19 2,819.19 - City of Port Huron upfront costs (4,164.64) 4,164.64 Annual fee- monitoring& on-site supp - 2,100.00 2,100.00 2,100.00 Local unit share of connectivity (4,975.00) (4,975.00) GIS - RMS file-One time fee - 6,500.00 6,500.00 - City of Port Huron GIS Fee (3,250.00) (3,250.00) RMS data migration from Visionair - 42,000.00 42,000.00 - City of Port Huron Share of data migration (12,000.00) (12,000.00) RMS data migration for Evidence - 250.00 250.00 TOTAL COSTS 40,713.88 96,948.14 64,563.54 64,866.00 Annual Costs 59,283.50 64,866.00 One Time costs 37,664.64 * This fee is being split by all agencies, as more agencies join, this fee will be reduced.

Increase/ Dispatch Costs Current CLEMIS 2015 Decrease CLEMIS 2016 CAD 34,873.26 9,912.00 (24,961.26) 10,266.00 GIS - annual fee for file enhancements - 6,480.00 6,480.00 6,480.00 No fee if done by SCC Connectivity Fees-OPT-E-MAN - 1,387.50 1,387.50 1,387.50 Annual fee- monitoring& on-site supp - 300.00 300.00 300.00 ** Annual fee-ISDN - 503.88 503.88 503.88 Connectivity One Time fees - 2,755.05 2,755.05 - IT Hardware/Software upfront costs - 1,409.59 1,409.59 - 8-Dispatch computers -One time fee - 12,736.32 12,736.32 - ISDN fee - one time fee - 125.00 125.00 - Data migration - 5,000.00 5,000.00 GIS - CAD file-One time fee - 6,500.00 6,500.00 - 34,873.26 47,109.34 12,236.08 18,937.38 Annual Costs 18,583.38 18,937.38 One Time Costs 28,525.96 -

Increase/ Court Costs Current CLEMIS 2015 Decrease CLEMIS 2016 District Court Costs - 7,177.00 7,177.00 7,453.00 Waived if use CC solution

CLEMIS Advisory Committee votes on membership fees 8% increase in fees for 2015 and frozen in 2016 October 1st, they receive a FTE count from MCOLES and use that for the next fiscal year billing Fees for C.L.E.M.I.S RMS & CAD Proposed Proposed Sheriff's Office Current Fees Fees 2015 Fees 2016 TOTAL 40,713.88 96,948.14 64,866.00

Annual Costs 40,713.88 59,283.50 64,866.00 One Time costs - 37,664.64 -

Proposed Proposed Dispatch Costs Current Fees Fees 2015 Fees 2016 TOTAL 34,873.26 47,109.34 18,937.38

Annual Costs 34,873.26 18,583.38 18,937.38 One Time Costs - 28,525.96 -

Proposed Proposed Court Costs Current Fees Fees 2015 Fees 2016 District Court Costs - 7,177.00 7,453.00

Annual Costs - 7,177.00 7,453.00

Summary Annual Costs 75,587.14 85,043.88 91,256.38 15,669.24 One-time Costs - 66,190.60 - Actual Ann. Inc.

75,647.34 Goodells County Park Fiber Optic Line Installation

Summary:

ATTACHMENTS: Description Upload Date Type Memo Re Goodells Fiber Optic LIne Installation 2015 2/25/2015 Cover Memo Goodells Fiber Optic Line Installation Estimate 2015 3/2/2015 Cover Memo

Resolution 15-07 MNRTF Grant Applications - Pine River Property Aquisition

Summary:

ATTACHMENTS: Description Upload Date Type 2015 MNRTF Grant Application Approval Request 2/25/2015 Cover Memo Resolution 15 -07 Pine River Acquisition Grant Application 3/12/2015 Cover Memo 2015.doc Way Property Grant Application 2015 2/25/2015 Backup Material

RESOLUTION 2015-07 ST. CLAIR COUNTY BOARD OF COMMISSIONERS

RESOLUTION TO AUTHORIZE THE SUBMISSION OF MNRTF ACQUISITION GRANT APPLICATION TF15-0063 FOR THE PURCHASE OF 38.79-ACRES OF PROPERTY ON THE PINE RIVER LOCATED IN WALES TOWNSHIP FOR EXPANSION OF GOODELLS COUNTY PARK & COMMITMENT OF COUNTY MILLAGE FUNDS

WHEREAS, the St. Clair County Parks and Recreation Commission would like to acquire the 38.79 acre property adjacent to Goodells County Park and develop the site with accessible trails for walking, running, nature study and cross country skiing; and shoreline fishing on the Pine River; and

WHEREAS, the proposed project is consistent with the St. Clair County Master Recreation Plan Acquisition Goals which propose to acquire new properties in appropriate locations that are culturally and/or naturally significant in conjunction with the Southeast Michigan Greenways Plan and the Michigan Natural Features Inventory; and to acquire properties adjacent to existing PARC facilities; and

WHEREAS, the St. Clair County Parks and Recreation Commission approved the submission of MNRTF grant application number TF15-0063 for a $144,300.00 grant with a $50,700.00 local match constituting 26%.

NOW BE IT RESOLVED, that the St. Clair County Board of Commissioners authorizes the submission of acquisition grant application TF15-0063 in the amount of $144,300.00 with a local match pledge of $50,700.00 (26%) from the St. Clair County Parks and Recreation millage, to the Michigan Natural Resources Trust Fund to purchase 38.79-acres of land on the Pine River next to Goodells County Park.

Dated: February 26, 2015

Revised and approved as to form by:

__ Gary A. Fletcher County Corporation Counsel __ 511 Fort Street, Suite 101 Port Huron, MI 48060 __

Resolution 15-06 MNRTF Grant Application - Belle River Property Acquisition

Summary:

ATTACHMENTS: Description Upload Date Type Resolution 15 -06 Belle River Acquisition Grant Application 3/12/2015 Cover Memo 2015.doc Belle River Acquisition.pdf 3/12/2015 Cover Memo

RESOLUTION 2015-06 ST. CLAIR COUNTY BOARD OF COMMISSIONERS

RESOLUTION TO AUTHORIZE THE SUBMISSION OF MNRTF ACQUISITION GRANT APPLICATION TF15-0064 FOR THE PURCHASE OF 25.99-ACRES OF PROPERTY ON THE BELLE RIVER LOCATED IN COLUMBUS TOWNSHIP FOR EXPANSION OF COLUMBUS COUNTY PARK & COMMITMENT OF COUNTY MILLAGE FUNDS

WHEREAS, the St. Clair County Parks and Recreation Commission would like to acquire the 25.99 acre vacant property adjacent to Columbus County Park and develop the site with accessible trails for walking, mountain biking, running, nature study and cross country skiing; shoreline fishing on the Belle River; and hunting; and

WHEREAS, the proposed project is consistent with the St. Clair County Master Recreation Plan Acquisition Goals which propose to acquire new properties in appropriate locations that are culturally and/or naturally significant in conjunction with the Southeast Michigan Greenways Plan and the Michigan Natural Features Inventory; to acquire properties up and downstream from Columbus County Park, particularly riverfront properties; and to acquire properties adjacent to existing PARC facilities; and

WHEREAS, the St. Clair County Parks and Recreation Commission approved the submission of MNRTF grant application number TF15-0064 for a $69,500.00 grant with a $24,500.00 local match constituting 26%; and

WHEREAS, the Columbus Township Board officially supports the grant application.

NOW BE IT RESOLVED, that the St. Clair County Board of Commissioners authorizes the submission of acquisition grant application TF15-0064 in the amount of $69,500.00 with a local match pledge of $24,500.00 (26%) from the St. Clair County Parks and Recreation millage, to the Michigan Natural Resources Trust Fund to purchase 25.99-acres of land on the Belle River next to Columbus County Park.

Dated: February 26, 2015

Revised and approved as to form by:

__ Gary A. Fletcher County Corporation Counsel __ 511 Fort Street, Suite 101 Port Huron, MI 48060 __

Community Mental Health Board Reappointment

Summary:

ATTACHMENTS: Description Upload Date Type Community Mental Health Board Reappointment 3/12/2015 Cover Memo

BOC District 1 Candidate Interviews

Summary: District 1 Commissioner Appointment

Summary: