Cremation Permit Authorizations

Calhoun County Board of Commissioners Thursday, August 19, 2021, 7:00 p.m. Board of Commissioners Meeting Room Marshall, Michigan

KATHY-SUE VETTE DEREK KING District 1 District 5 ROCHELLE HATCHER TOMMY MILLER District 2 District 6 JAKE W. SMITH GARY TOMPKINS District 3 District 7 STEVE FRISBIE District 4

1. Call to Order/Roll Call

2. Moment of Silence/Invocation

3. Pledge of Allegiance

4. Approval of Agenda (Action: Motion to Approve by Voice Vote)

5. Approval of Minutes (Action: Motion to Approve by Voice Vote)

a. Minutes of the August 5, 2021 Board of Commissioners' Regular Session--Attachment

6. Citizens' Time

7. Elected/Appointed County Officials' Comments

8. Special Order of Business

a. 2020 Medical Examiner's Annual Report--presented by Dr. Joyce deJong, D.O.

9. Consent Agenda (Action: Motion to Approve by Voice Vote)

A. Petitions, Communications, Reports

1. Resolutions from Other Counties, to be Acknowledged (Attachments):

1) Missaukee County re: ARPA Funds Compliance 2) Lake County re: ARPA Funds Compliance 3) Lake County re: Realignment of Courts 4) Lake County re: State Match of ARPA Funds

B. Resolutions

1. FEMA Non-Congregate Sheltering Project Grant Agreement (Attachment)

10. Special Committee/Workshop/Board Reports

11. Unfinished and Old Business

12. New Business and County Administrator's Report

A. Administrator/Controller's Report

B. New Business

1. Calhoun County July 2021 Financials--Attachments (Action: Motion to Accept for Information Only, by Voice Vote)

2. Secondary Road Patrol and Traffic Accident Prevention Program Grant application--Attachment (Action: Motion to Approve by Roll Call Vote)

13. Citizens' Time

14. Commissioners' Time

15. Claims Payable Listing (Action: Motion to Approve by Roll Call Vote)

a. Claims Payable for July 28, 2021 through August 12, 2021 in the amount of $4,021,000.17--Attachments

16. Announcements

17. Adjournment

AI-3655 5. a. BOC Regular Meeting Date: 08/19/2021 Minutes of the August 5, 2021 Board of Commissioners' Regular Session Submitted For: Kelli Scott, Administrator/Controller, Administration FROM: Susan Connolly, Legal Secretary, Corporation Counsel Department: Administration

Information RESOLUTION: Approval of Minutes (Action: Motion to Approve by Voice Vote)

RECOMMENDATION: BACKGROUND: ALTERNATIVES: SUMMARY: Minutes of the August 5, 2021 Board of Commissioners' Regular Session--Attachment

Fiscal Impact Attachments BOC Minutes 080521 PROCEEDINGS OF THE BOARD OF COMMISSIONERS

August 5, 2021

1. CALL TO ORDER/ROLL CALL

The Regular Session of the Calhoun County Board of Commissioners convened at 7:00 p.m., Thursday, August 5, 2021 in the Commissioners’ Meeting Room, County Building, Marshall, MI.

Chair Frisbie called the meeting to order and requested the Deputy Clerk call the roll.

Present: Comrs. Rochelle Hatcher, Jake Smith, Steve Frisbie, Tommy Miller, and Gary Tompkins.

Excused: Comrs. Derek King and Kathy-Sue Vette.

Staff Present: Administrator/Controller Kelli Scott, Corporation Counsel Jim Dyer, Assistant Administrator Brad Wilcox, HR/Labor Relations Director Kim Archambault, Communications Manager Lucy Blair, and Deputy Clerk Susan Connolly.

2 and 3. MOMENT OF SILENCE/INVOCATION AND PLEDGE OF ALLEGIANCE

After a moment of silence, Comr. Frisbie led the Pledge of Allegiance.

4. APPROVAL OF AGENDA

Res.125-2021

“Moved Comr. Hatcher, second by Comr. Miller to approve the agenda of the August 5, 2021 Regular Session of the Calhoun County Board of Commissioners as presented.”

On a voice vote, Motion CARRIED.

5. APPROVAL OF MINUTES

Minutes of the July 15, 2021 Board of Commissioners’ Regular Session.

Res.126-2021

“Moved Comr. Tompkins, second by Comr. Smith to approve the Minutes of the July 15, 2021 Board of Commissioners’ Regular Session as presented.”

On a voice vote, Motion CARRIED.

1 6. CITIZENS’ TIME

Carl Gibson of Marshall provided a letter to the Board encouraging support of the Commons Senior Enrichment Center and numerous development projects throughout Marshall.

Dan Pontius with Senior Services of Southwest Michigan shared the importance of their senior millage-funded Ramps program and the impact it makes in the community.

State Representative Jim Haadsma of Bedford Township recognized the Joanne Konkle Award recipient, Linda Grap.

Albion resident, Randy Fisher and Trustee for Sheridan Township expressed concerns with numerous road projects in Sheridan Township and his personal property. Mr. Fisher identified roadways of concern and the status of pothole work in Sheridan Township.

Homer Manager Art Kale recognized Joanne Konkle, her legacy and Linda Grap, the recipient of the 2021 Leadership Award.

7. ELECTED/APPOINTED COUNTY OFFICIALS’ COMMENTS

There was none.

8. SPECIAL ORDER OF BUSINESS

A. Presentation and Acceptance of the Calhoun County 2020 Audited Financial Statements and Related Communications:

Nathan Balderman with Rehmann provided an overview of the audit process and noted that the audit firm issued an unmodified or clean opinion, and that the County’s general fund ended at 12/31/20 with a fund balance of 5.2 million.

Comr. Tompkins asked if there was any cause for concern during the audit and Mr. Balderman responded that there were none.

Res.127-2021

“Moved Comr. Tompkins, second by Comr. Miller to accept the Calhoun County 2020 Audited Financial Statements and Related Communications as presented.”

On a voice vote, Motion CARRIED.

B. Senior Care Partners P.A.C.E. (Program for All-Inclusive Care for the Elderly)

Katherine Kemp, Director of Marketing and Enrollment provided a presentation of the services available to residents and the benefits of the P.A.C.E. program.

2 Comr. Tompkins asked Ms. Kemp to confirm the service areas for the program and she responded that the program is open to residents across all of Calhoun and Kalamazoo Counties.

Comr. Frisbie noted the value of the P.A.C.E. program and the services it provides residents.

C. Resolution honoring Linda Grap, recipient of the 2021 Joanne Konkle Leadership Award

Comr. Tompkins read the following on the record:

SPECIAL TRIBUTE Honoring Linda Grap

WHEREAS, Linda Grap, retired at the end of December 2020, after directing the growth of Senior Health Partners for seventeen years encouraging health and wellness for hundreds of older adults in Calhoun County.

WHEREAS, Linda’s work in the community has always been about providing service to others, encouraging collaboration and partnership, and providing leadership to important community work. Before directing and growing Senior Health Partners, Linda worked with a variety of non-profit organizations including Burnham Brook, the East Central Illinois Area Agency on Aging, The Children’s Foundation, and the American Red Cross.

WHEREAS, she has served in statewide leadership positions including the Michigan Dementia Coalition and the Michigan Parkinson’s Foundation Southwest Michigan.

WHEREAS, Linda has developed new programs to improve services to older adults in Calhoun County, starting the Annual Active Aging day, bringing evidenced based programs to County residents as an instructor and coach, helping to start the Elder Education program with Michigan State University Medical students, and being an accredited provider of Advance Directives/Care Planning through Bronson Health Care.

WHEREAS, Calhoun County Senior Services and the Senior Millage Allocation Committee have created the Joanne Konkle Senior Services Achievement Award which is awarded annually to recognized individuals who have given a life-time of service providing quality services and advocacy for seniors age 60 and over in Calhoun County following the example set by Joanne Konkle.

WHEREAS, to recognize Linda Grap’s service with compassion, commitment, and generosity to Calhoun County and its older adults, Linda is the recipient of the 2021 Joanne Konkle Senior Services Achievement Award.

NOW, THEREFORE, BE IT RESOLVED by the Calhoun County Board of Commissioners that Linda Grap is hereby honored and thanked for her many years of dedicated service to Calhoun County and older adult residents.

3 ______Steve Frisbie, Chairman Calhoun County Board of Commissioners

Linda Grap, recipient of the award, thanked the Board for the recognition and shared her excitement for the future with Senior Services.

Res.128-2021

“Moved Comr. Hatcher, second by Comr. Miller to approve the awarding of the Joanne Konkle Leadership in Senior Services Lifetime Achievement Award to Linda Grap and recognizes her with a special tribute for her exceptional service to Calhoun County citizens as presented.”

On a voice vote, Motion CARRIED.

9. CONSENT AGENDA

A. Petitions, Communications, Reports

1. Resolutions from Other Governmental Units to be Acknowledged i. Wexford County Resolution re Secretary of State Offices ii. Muskegon County Resolution re Support for new Casino in Muskegon County

B. Resolutions

1. Appointment to the Calhoun County Broadband Task Force (to replace Sam Lutgring): i. Lorie Upright, Calhoun Intermediate School District (term indefinite) 2. MERS Service Credit Purchase - Matthew Hall 3. Submission of the Calhoun County Road Department's Act 51 Report 4. Calhoun Public Safety Information Alliance (RMS) Board Appointment: i. Chief Deputy Dave Tendziegloski, replacing Randy Hazel (term indefinite) 5. Settlement of Gunthorpe v. Calhoun County, for $235,000, as recommended by the MMRMA and Litigation Counsel 6. Resolution Approving Petition to Abandon a portion of P-Drive North

Res.129-2021

“Moved Comr. Tompkins, second by Comr. Smith to approve the Consent Agenda of the August 5, 2021 Board of Commissioner’s Regular Session as presented.”

On a voice vote, Motion CARRIED.

10. SPECIAL COMMMITTEE/ WORKSHOP/BOARD REPORTS

Comr. Frisbie shared that the Calhoun County Consolidated Dispatch Authority has two potential applicants for the new Executive Director and a decision is expected by the end of August. 4 11. UNFINISHED AND OLD BUSINESS

There was none.

12. NEW BUSINESS AND COUNTY ADMINISTRATOR’S REPORT

A. County Administrator/Controller’s Report

County Administrator/Controller Kelli Scott reported that the 2022 budget process has begun, explaining that it is a more than six-month process that includes input from all of our county elected officials, the judiciary, and our department heads.

Kelli Scott added that the kickoff of the 2022 budget process happened recently with budget meetings with the internal budget committee and the Board of Commissioners Budget Committee. She noted that the county’s administration and finance staff reviewed with the committees the long-term general fund forecast and key assumptions within it. She reported that departments will be submitting budget requests during August and that the committees will come together again in September and October to review the requests and hold budget hearings.

B. New Business

1. 2021 Mid-Year Budget Amendment.

Administrator/Controller Kelli Scott reported the annual mid-year budget amendment, put together by finance staff, is a process every year that is necessary to incorporate expected shortfalls and unbudgeted additions in revenue as well as overages and reductions in expenses.

Res.130-2021

“Moved Comr. Miller, second by Comr. Hatcher to approve the 2021 Mid-Year Budget Amendment as presented.”

On a roll call vote, Yes – 5, Comrs. Frisbie, Hatcher, Miller, Smith, Tompkins, and Vette. Excused – 2, Comr. King. Motion CARRIED.

2. Fiber Optic Project Advancement and Feasibility Study Agreement with Aspen Wireless Technologies, Inc.

Ms. Scott stated that Aspen Wireless is being recommended to provide a feasibility study including cost and design considerations for providing internet services to all county residents and businesses. Kelli Scott noted the study will bring the County to a “shovel ready” status and in full compliance with the State’s Metro Act and other relevant laws, with next steps including seeking grant funding from state and federal government sources to help keep costs affordable for our residents.

5 Administrator Controller Scott added Mike Green with Aspen was present to answer any questions as they have worked with other local municipalities and Branch County.

Res.131-2021

“Moved Comr. Miller, second by Comr. Smith to approve the Fiber Optic Project Advancement and Feasibility Study Agreement with Aspen Wireless Technologies, Inc. as presented.”

On a roll call vote, Yes – 5, Comrs. Frisbie, Hatcher, Miller, Smith, Tompkins, and Vette. Excused – 2, Comr. King. Motion CARRIED.

3. Supplemental Senior Millage funding for Senior Services, Inc. for the Ramps for Accessibility Program.

Kelli Scott highlighted this request from the Senior Millage Allocation Committee and Senior Services to authorize supplemental funding to help alleviate the growing waitlist and address the increased demand for ramps for seniors throughout the county.

Senior Services Manager Helen Guzzo was in attendance to answer any questions.

Res.132-2021

“Moved Comr. Tompkins, second by Comr. Smith to approve the Supplemental Senior Millage funding for Senior Services, Inc. for the Ramps for Accessibility Program as presented.”

On a roll call vote, Yes – 5, Comrs. Frisbie, Hatcher, Miller, Smith, Tompkins, and Vette. Excused – 2, Comr. King. Motion CARRIED.

4. IV-D Cooperative Reimbursement Grant Extension for Fiscal Year 2022 and 2023.

Administrator/Controller Scott noted this is a renewal and approval of the dollar amounts for the grant for the prosecutor's office, child support enforcement cooperative reimbursement program. Kelli Scott highlighted that the grant provides two-thirds of these expenses.

Prosecutor Dave Gilbert shared that attorney Dana Porter with the Prosecutor’s Office manages the CRP Unit. Mr. Gilbert added that in 2018, Dana Porter received the Assistant Prosecutor of the Year Award from the Family Support Council of Michigan. Res.133-2021

“Moved Comr. Hatcher, second by Comr. Miller to approve the IV-D Cooperative Reimbursement Grant Extension for Fiscal Year 2022 and 2023 as presented.”

On a roll call vote, Yes – 5, Comrs. Frisbie, Hatcher, Miller, Smith, Tompkins, and Vette. Excused – 2, Comr. King. Motion CARRIED.

6 5. Appropriation, Phase I, of Federal American Rescue Plan Act (ARPA) Funding.

Administrator/Controller Scott reminded the Board that at the May 29 special workshop of the Board of Commissioners she provided and discussed with them the allowable uses of the ARPA funds, as well as guiding principles, overall strategies and some examples of items to consider within each investment category. Kelli Scott noted the County will strive to not duplicate funds to be received from the State of Michigan or other local and federal sources. Kelli Scott shared that the resolution attached for Board approval is similar to an annual budget appropriations resolution in that it outlines certain provisions for the allocation of funds, including the ways in which the Board of Commissioners will maintain oversight through monthly reports and approval of contracts.

Ms. Scott noted that there were also attachments highlighting the proposed projects to be funded with this initial $9 million Phase I Allocation, summarized by department and also by eligible uses. Kelli Scott noted funding to the road department is intended only to the extent that the Road Department is not reimbursed for lost revenue by state or federal funding.

Comrs. Miller and Smith asked corporation counsel whether their positions on various boards cause a conflict of interest with the vote.

Corporation Counsel Jim Dyer stated there would be no conflicts as the commissioners would not have a personal financial benefit from the awarding of these funds.

Res.134-2021

“Moved Comr. Tompkins, second by Comr. Miller to approve Appropriation, Phase I, of Federal American Rescue Plan Act (ARPA) Funding as presented.”

On a roll call vote, Yes – 5, Comrs. Frisbie, Hatcher, Miller, Smith, Tompkins, and Vette. Excused – 2, Comr. King. Motion CARRIED.

13. CITIZENS’ TIME

Richard Porter of Sheridan Township commented on the 400-acre solar panel project coming to his township and the impact on local roadways.

Matthew Hall of Sheridan Township thanked the board for their support of his purchase of pension plan service credit.

Cindy Thomas representing the Calhoun County Fairground Board thanked the board for their allocation of $200,000 in ARPA funds.

7 14. COMMISSIONERS’ TIME

Comr. Tompkins commented on the recent Centenarians event and thanked Senior Services staff for their time and support.

Comr. Tompkins added the importance of the broadband taskforce and advocated the public to take the survey.

Comrs. Smith, Hatcher, and Miller commented regarding Sheridan Township roadway issues that were brought to their attention during public comment. Board Chair Frisbie offered to talk with the Sheridan Township representatives after the meeting.

15. CLAIMS PAYABLE

Res.135 -2021

“Moved Comr. Tompkins, second by Comr. Hatcher to approve the Calhoun County Claims Payable for July 9, 2021 through July 27, 2021 in the amount of $28,380,700.11 as presented.”

On a roll call vote, Yes – 5, Comrs. Frisbie, Hatcher, Miller, Smith, Tompkins, and Vette. Excused – 2, Comr. King. Motion CARRIED.

16. ANNOUNCEMENTS

Comr. Tompkins mentioned the upcoming Honor Flight Fundraiser.

Comr. Miller informed the Board of the upcoming Calhoun County Fair.

17. ADJOURNMENT

The meeting was adjourned at 8:33 p.m. at the call of the Chair. smc

______Susan M. Connolly Deputy Clerk to the Board

AI-3608 8. a. BOC Regular Meeting Date: 08/19/2021 2020 Medical Examiner Annual Report FROM: Kelli Scott, Administrator/Controller, Administration Department: Administration

Information RESOLUTION: RECOMMENDATION: Dr. Joyce deJong will present the 2020 Medical Examiner's Annual Report.

BACKGROUND: ALTERNATIVES: SUMMARY:

Fiscal Impact Attachments ME 2020 Report

2020 Annual Report

Allegan, Barry, Berrien, Calhoun, Grand Traverse, Kalamazoo, Leelanau, Mason, Muskegon, Osceola, St. Joseph and Van Buren Counties

Physical Address: 300 Portage Street Kalamazoo, MI 49007 Phone: (269) 337-6173 After Hours: (844) 337-6001

Mailing Address: 1000 Oakland Drive Kalamazoo, MI 49008

Hours of Operation: Our office operates 24 hours per day, 7 days per week, 365 days per year. Our administrative office is open from 8:00 a.m. to 5:00 p.m. Monday through Friday, with holiday exceptions. mimedicalexaminer.com

CONTENTS

Department of Pathology Faculty ______6 Which Deaths Do We Investigate? ______7 Identification of Decedent ______7 Indications for Complete Autopsy ______8 What is the difference between Cause of Death & Manner of Death? ______8 The Death Investigation Process ______9 Cremation Permit Authorizations ______10 Public Health & Safety ______10 Unclaimed Investigations ______10 Terms ______11 Important note regarding the data in this report: ______11 COVID-19 ______11

ALLEGAN COUNTY ______12 Summary of All Allegan County Cases ______12 Cremation Permit Authorizations, Allegan County______12 Manners of Death Reported, Allegan County ______13 Deaths Reported by Age (in years), Allegan County ______14 Pediatric Deaths, Allegan County ______14 Accidental Deaths by Mechanism, Allegan County______15 Drug-Related Deaths by Manner, Allegan County ______15 Suicides by Sex & Age, Allegan County ______16 Suicides by Mechanism, Allegan County ______17

BARRY COUNTY ______18 Summary of All Barry County Cases ______18 Cremation Permit Authorizations, Barry County ______18 Manners of Death Reported, Barry County ______19 Deaths Reported by Age (in years), Barry County ______19 Pediatric Deaths, Barry County ______20 Accidental Deaths by Mechanism, Barry County ______20 Drug-Related Deaths by Manner, Barry County ______20 Suicides by Sex & Age, Barry County ______21 Suicides by Mechanism, Barry County ______21

BERRIEN COUNTY ______22 Summary of All Berrien County Cases ______22 Cremation Permit Authorizations, Berrien County ______22 Manners of Death Reported, Berrien County ______23 Deaths Reported by Age (in years), Berrien County ______23

Pediatric Deaths, Berrien County ______23 Accidental Deaths by Mechanism, Berrien County ______24 Drug-Related Deaths by Manner, Berrien County______24 Suicides by Sex & Age, Berrien County ______24 Suicides by Mechanism, Berrien County ______25

CALHOUN COUNTY ______26 Summary of All Calhoun County Cases ______26 Cremation Permit Authorizations, Calhoun County ______26 Manners of Death Reported, Calhoun County ______27 Deaths Reported by Age (in years), Calhoun County ______28 Pediatric Deaths, Calhoun County ______28 Accidental Deaths by Mechanism, Calhoun County ______29 Drug-Related Deaths by Manner, Calhoun County ______29 Suicides by Sex & Age, Calhoun County ______30 Suicides by Mechanism, Calhoun County ______31

GRAND TRAVERSE COUNTY ______32 Summary of All Grand Traverse County Cases ______32 Cremation Permit Authorizations, Grand Traverse County ______32 Manners of Death Reported, Grand Traverse County ______33 Deaths Reported by Age (in years), Grand Traverse County ______33 Pediatric Deaths, Grand Traverse County ______34 Accidental Deaths by Mechanism, Grand Traverse County ______34 Drug-Related Deaths by Manner, Grand Traverse County ______34 Suicides by Sex & Age, Grand Traverse County ______35 Suicides by Mechanism, Grand Traverse County ______36

KALAMAZOO COUNTY ______37 Summary of All Kalamazoo County Cases ______37 Cremation Permit Authorizations, Kalamazoo County ______37 Manners of Death Reported, Kalamazoo County ______38 Deaths Reported by Age (in years), Kalamazoo County ______39 Pediatric Deaths, Kalamazoo County ______39 Accidental Deaths by Mechanism, Kalamazoo County ______40 Drug-Related Deaths by Manner, Kalamazoo County______41 Suicides by Sex & Age, Kalamazoo County ______42 Suicides by Mechanism, Kalamazoo County ______43

LEELANAU COUNTY ______44 Summary of All Leelanau County Cases ______44 Cremation Permit Authorizations, Leelanau County ______44 Manners of Death Reported, Leelanau County ______45

Deaths Reported by Age (in years), Leelanau County______45 Accidental Deaths by Mechanism, Leelanau County ______46 Drug-Related Deaths by Manner, Leelanau County ______46 Suicides by Sex & Age, Leelanau County ______46 Suicides by Mechanism, Leelanau County ______47

MASON COUNTY ______48 Summary of All Mason County Cases ______48 Cremation Permit Authorizations, Mason County ______48 Manners of Death Reported, Mason County ______49 Deaths Reported by Age (in years), Mason County ______49 Accidental Deaths by Mechanism, Mason County ______49 Drug-Related Deaths by Manner, Mason County ______50 Suicides by Sex & Age, Mason County ______50 Suicides by Mechanism, Mason County ______50

MUSKEGON COUNTY ______51 Summary of All Muskegon County Cases ______51 Cremation Permit Authorizations, Muskegon County ______52 Manners of Death Reported, Muskegon County ______52 Deaths Reported by Age (in years), Muskegon County ______53 Pediatric Deaths, Muskegon County ______53 Accidental Deaths by Mechanism, Muskegon County ______54 Drug-Related Deaths by Manner, Muskegon County ______54 Suicides by Sex & Age, Muskegon County ______55 Suicides by Mechanism, Muskegon County ______56

OSCEOLA COUNTY ______57 Summary of Osceola County Cases ______57 Cremation Permit Authorizations, Osceola County ______57 Manners of Death Reported, Osceola County ______58 Deaths Reported by Age (in years), Osceola County ______58 Accidental Deaths by Mechanism, Osceola County ______58 Drug-Related Deaths by Manner, Osceola County ______59 Suicides by Sex & Age, Osceola County ______59 Suicides by Mechanism, Osceola County______59

ST. JOSEPH COUNTY ______60 Summary of St. Joseph County Cases ______60 Cremation Permit Authorizations, St. Joseph County ______60 Manners of Death Reported, St. Joseph County ______61 Deaths Reported by Age (in years), St. Joseph County ______61 Pediatric Deaths, St. Joseph County ______62

Accidental Deaths by Mechanism, St. Joseph County ______62 Drug-Related Deaths by Manner, St. Joseph County ______62 Suicides by Sex & Age, St. Joseph County ______63 Suicides by Mechanism, St. Joseph County ______64

VAN BUREN COUNTY ______65 Summary of Van Buren County Cases ______65 Cremation Permit Authorizations, Van Buren County ______65 Manners of Death Reported, Van Buren County ______66 Deaths Reported by Age (in years), Van Buren County ______66 Pediatric Deaths, Van Buren County ______66 Accidental Deaths by Mechanism, Van Buren County ______67 Drug-Related Deaths by Manner, Van Buren County ______67 Suicides by Sex & Age, Van Buren County ______67 Suicides by Mechanism, Van Buren County ______68

ADDITIONAL SERVICES & STATS ______69 Division of Neuropathology ______69 Forensic Anthropology ______69 Hospital/Private/Consultant Postmortem Examinations ______70 Referrals to organ procurement organization (Gift of Life Michigan), 2020 ______70 Comparison of All Medical Examiner Counties, 2020 ______71 Postmortem Examinations, 2020 ______72 Manners of Death, All Medical Examiner Counties, 2020 ______73 Significant Death Statistics, 2020 ______74 Significant Statistics Related to COVID-19 Pandemic ______75

Editor’s note: Every effort has been made to provide the most accurate data in this report by the Quality and Research Manager within the Department of Pathology: Abigail Grande, MPH.

Department of Pathology Faculty

Joyce L. deJong, DO Chair and Professor Medical Examiner

Joseph A. Prahlow, MD Vice Chair and Professor Deputy Medical Examiner

Theodore T. Brown, MD Medical Director and Assistant Professor Deputy Medical Examiner

Jered B. Cornelison, PhD Assistant Professor Forensic Anthropologist

Elizabeth A. Douglas, MD Assistant Professor Deputy Medical Examiner

Amanda O. Fisher-Hubbard, MD Assistant Professor Chief, Division of Neuropathology Deputy Medical Examiner

Prentiss Jones, Jr., PhD Associate Professor Forensic Toxicologist

Christine M. Pink, PhD Assistant Professor Forensic Anthropologist

Brandy L. Shattuck, MD Assistant Professor Deputy Medical Examiner

Which Deaths Do We Investigate? The Michigan Compiled Laws (MCL) 52.202 require the county medical examiner or deputy county medical examiner to investigate the cause and manner of death of an individual under each of the following circumstances: • The individual dies by violence. • The individual's death is unexpected. • The individual dies without medical attendance by a physician, or the individual dies while under home hospice care without medical attendance by a physician or a registered nurse during the 48 hours immediately preceding the time of death, unless the attending physician, if any, is able to determine accurately the cause of death. • The individual dies as the result of an abortion, whether self-induced or otherwise. • If a prisoner in a county or city jail dies while imprisoned, the county medical examiner or deputy county medical examiner, upon notification of the death of the prisoner, shall examine the body of the deceased prisoner.

We also consider the National Association of Medical Examiners (NAME) standards in deciding which deaths to investigate, which include: • Deaths due to violence. • Known or suspected non-natural deaths. • Unexpected or unexplained deaths when in apparent good health. • Unexpected or unexplained deaths of infants and children. • Deaths occurring under unusual or suspicious circumstances. • Deaths of persons in custody. • Deaths known or suspected to be caused by diseases constituting a threat to public health. • Deaths of persons not under the care of a physician.

Identification of Decedent In Michigan, MCL 52.205 requires a scientific identification in cases where visual identification of a decedent is impossible as a result of burns, decomposition, or other disfiguring injuries or the death is the result of an accident that involved two or more individuals who were approximately the same age, sex, height, weight, hair color, eye color and race. In these cases, the county medical examiner is required to verify the identity of the decedent through fingerprints, dental records, DNA or another definitive identification procedure.

Indications for Complete Autopsy The decision regarding whether a complete autopsy should be performed is based on the NAME Autopsy Performance Standards. Consequently, an autopsy is performed when the: 1. Death is known or suspected to have been caused by apparent criminal violence. 2. Death is unexpected and unexplained in an infant or child. 3. Death is associated with police action. 4. Death is apparently non-natural and in custody of a local, state, or federal institution. 5. Death is due to acute workplace injury. 6. Death is caused by apparent electrocution. 7. Death is by apparent intoxication by alcohol, drugs, or poison, unless a significant interval has passed, and the medical findings and absence of trauma are well documented. 8. Death is caused by unwitnessed or suspected drowning. 9. Body is unidentified and the autopsy may aid in identification. 10. Body is skeletonized. 11. Body is charred. 12. Forensic pathologist deems a forensic autopsy is necessary to determine cause or manner of death, or document injuries/disease, or collect evidence. 13. Deceased is involved in a motor vehicle incident and an autopsy is necessary to document injuries and/or determine the cause of death.

What is the difference between Cause of Death & Manner of Death? The cause of death is (a) the disease or injury that initiated the train of morbid events leading directly to death, or (b) the circumstances of the accident or violence that produced fatal injury.

Manner of death determination is something that originated in the United States. Unlike the cause of death, with thousands of possibilities, in Michigan, manner of death is limited to: Natural, Suicide, Accident, Homicide and Indeterminate. The fundamental purpose for determining the manner of death is for public health surveillance and vital statistics.

“The inference of manner is much like the inference of cause of death. One creates the equivalent of a differential diagnosis, ranks and prunes the possibilities, and comes to a conclusion as to which is most likely. The difference is in the degree to which the determination relies on external information. There is often little about a bullet-hole that tells one who created it; many wounds are equally consistent with homicide, suicide or even accident. It is necessary to consider investigational data, scene data and history.”

• Natural deaths are due solely or nearly totally to disease and/or the aging process.

• Accident applies when an injury or poisoning (such as a drug overdose) causes death and there is little or no evidence that the injury or poisoning occurred with intent to harm or cause death. In essence, the fatal outcome was unintentional.

• Suicide results from an injury or poisoning as a result of an intentional, self-inflicted act. 8

• Homicide occurs when the death results from a volitional act committed by another person to cause fear, harm, or death. Intent to cause death is a common element but is not required for classification as a homicide. It has to be emphasized that the classification of homicide for the purpose of death certification is a "neutral" term and neither indicates nor implies criminal intent, which remains a determination within the province of legal processes.

• Indeterminate is a classification used when the information pointing to one manner of death is no more compelling than one or more other competing manners of death, in thorough consideration of all available information.

In general, when death involves a combination of natural processes and external factors, such as injury or poisoning, preference is given to the non-natural manner of death.

The Death Investigation Process A medical examiner investigator (MEI) responds to nearly all of the death scenes. The medical examiner investigator is trained to recognize the vast majority of the deaths requiring postmortem examinations and, in those cases, immediately arranges for transport to WMed for a postmortem examination. Homicides, infant deaths, and drug overdoses are examples of the deaths that are immediately sent.

If the death does not appear to meet the requirements for a postmortem examination, the MEI contacts the on-call medical examiner to discuss the case before releasing the body to a funeral home. The MEI writes a report documenting their findings and uploads images obtained at the investigation. These reports and photos are reviewed by the medical examiner or deputy medical examiner.

The medical examiner or a deputy medical examiner is assigned to each case and generally uses one of the following approaches in each of the deaths for which our office is responsible:

• Declined Jurisdiction: A reported death classified as an attended natural death should be documented as a Declined Jurisdiction case.

• Direct Release: The body is released directly from the scene to the funeral home. The MEI at the scene views the body and collects information on the scene, medical history, and social history. This information is provided to the on-call medical examiner who may decide to release a body directly to the funeral home chosen by the family.

• Storage: The body will be taken to WMed for temporary storage until a funeral home has been chosen. If family cannot be found or if the family does not take responsibility for the disposition of the remains, an unclaimed remains process ensues.

• External Examination: An external examination includes a careful evaluation of the circumstances of the death and an examination of the external surfaces of the body, with possible laboratory/toxicology testing. This includes the production of a written report.

• Limited Examination: A limited examination generally is within an anatomic boundary (such as a brain only examination) to recover a foreign body or to answer specific questions. This type of examination may also include 9

toxicology testing. This type of exam is rare and used in only special circumstances. This includes the production of a written report.

• Complete Autopsy: A complete examination includes external and internal examination, with toxicology. This includes the production of a written report.

Cremation Permit Authorizations MCL 52.210 requires funeral directors and embalmers to obtain a signed permit from the medical examiner for the county in which the death occurred. Our office reviews thousands of cremation permit requests each year. The requests for authorization to cremate involves reviewing the death certificate provided by the funeral director to ascertain that deaths that should have been reported to our office were, in fact, reported. Deaths that were not properly reported are investigated before cremation is authorized. We provide monthly detailed reports to the counties that charge for cremation permits to allow them to send invoices, as needed.

Public Health & Safety The major purpose of the Medical Examiner’s Office is to conduct death investigations. The information obtained from individual death investigations may also be studied collectively to gather information that may be used to address public health and safety issues. Our office participates with the Child Death Review Team in all counties, providing significant information regarding how children died with the goal of preventing future deaths.

With funding from the Michigan Department of Health and Human Services (MDHHS), our team grew to include a public health data analyst specifically to assist with tackling the opioid epidemic. This has involved increased surveillance of all drug-related deaths and more detailed death certification in these types of cases across each county we serve. Our team is now working with MDHHS, the Michigan Public Health Institute (MPHI), and multiple counties to create legislation to create and support Opioid Fatality Review Teams across the state. This opioid-specific review team will identify demographical and geographical trends of drug-related deaths to guide prevention efforts.

In addition to this report, a separate analysis of our office’s improved surveillance is available and should be viewed for additional detail of all drug-related deaths reported.

Unclaimed Investigations When a death occurs, there is not always someone available who is willing and able to claim the decedent and arrange for final disposition with a funeral director. The process varies with whether the decedent had resources to cover the cost of final disposition. If not, our staff members work with the State of Michigan DHHS and area funeral directors to have the decedent cremated. As this process results in an accumulation of unclaimed cremains, we started working with St. Martin of Tours Episcopal Church in Kalamazoo, Michigan in 2019 to bury the cremains. The names of each of the decedents buried in small coffins on the grounds of the church are located on plaques on the outside of the church. This annual event did not occur in 2020 due to the COVID-19 pandemic; however, we hope to resume this respectful disposition of remains as soon as it is safe to do so.

Terms • “MEI Scene Investigations” are those reported deaths for which an MEI went to the death scene. • “Deaths Investigated” include MEI Scene Investigations as well as reported deaths that, while may not allow for a scene investigation, involved an investigation beyond the initial report of the death, usually in the form of a records review in response to information provided as part of a cremation request. • The category “Referrals to Gift of Life” does not include in-hospital deaths reported to the Medical Examiner’s Office, which are referred to Gift of Life by hospital staff rather than the Medical Examiner’s Office. • For “Accidental Deaths,” the subcategory “Vehicle” consists of deaths that were classified as transportation- related fatalities and includes all forms of transport; drivers/operators, passengers and pedestrians; and types of death that might otherwise fall into a different sub-classification, such as vehicle fires and traumatic asphyxia.

Important note regarding the data in this report: The data reflects the county where the individual was pronounced dead rather than the county of residence or the county in which the incident leading to death might have occurred. If a motor vehicle collision occurs in County A, and an individual injured in the collision is transported to and eventually reported dead in County B, the death is reported to the Medical Examiner of County B. Consequently, counties with major medical centers typically have a much higher number of deaths with injuries that may have occurred in another county.

COVID-19 In March of 2020, the COVID-19 pandemic changed the way we lived and worked in a moment’s notice. Our investigative and autopsy teams adjusted safety protocols and implemented new testing procedures to adhere to CDC guidelines while continuing to serve our communities as essential healthcare workers.

The end of this report will provide data for the COVID-19-related deaths reported to our office during the pandemic. We will outline the number of decedents tested in both the field and in the autopsy suite and capture the overall increase in deaths with an emphasis on how the surge of deaths affected our office. However, our data does not capture the full burden of the pandemic on the communities and healthcare systems in the counties that we serve, as the majority of COVID-19-related deaths took place in a hospital setting, thus not requiring notification to the Medical Examiner’s Office.

Of significance, the total number of deaths in each county increased, sometimes to record levels. When the number of deaths increase, so do the number of deaths reported to our office, the number of deaths investigated, and the number of postmortem examinations needed. This increase has continued well into 2021 and our sincere hope is that the numbers begin to decline.

ALLEGAN COUNTY

Summary of All Allegan County Cases

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Total Deaths 1 2 in the County 607 549 602 657 705 753 745 788 772 819 973 Deaths Reported to the ME 164 172 162 182 193 176 203 188 197 219 291

Deaths Investigated N/A N/A 145 164 189 170 192 164 191 199 278

MEI Scene Investigations 147 155 143 160 177 152 174 158 185 179 250 Death Certificates by ME 98 83 78 76 97 77 85 76 88 88 120 Bodies Transported to WMed 80 68 63 58 74 66 62 69 72 69 90

Complete Autopsy 57 51 43 49 63 32 36 45 41 37 54

Limited Autopsy 4 2 6 1 2 2 5 2 2 3 6

External Examination 16 13 11 5 7 18 17 13 24 21 23

Storage Only at WMed 3 2 3 3 2 14 4 9 5 8 7

Total Cases with Toxicology 70 51 54 54 70 47 52 54 59 55 79 Unidentified Remains After Exam 0 0 0 0 2 1 0 0 1 2 0 Referrals to Gift of Life 14 35 38 32 62 64 63 73 61 55 97

Tissue Donations 4 3 4 0 5 8 5 6 4 11 9

Cornea Donations 1 3 5 0 6 7 4 7 4 5 5

Unclaimed Investigations 0 2 2 1 2 3 1 2 2 8 9

Exhumations 0 0 0 0 0 0 0 0 0 0 0

Cremation Permit Authorizations, Allegan County

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Cremation Permits 287 300 299 350 409 404 442 469 487 519 650 % of Total Deaths with 47% 55% 50% 53% 58% 54% 60% 59% 63% 63% 67% Cremation

1 Updated total number of deaths occurring in the county 2 Provisional total number of deaths occurring in the county 12

Manners of Death Reported, Allegan County

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Natural 105 128 126 141 132 127 149 143 141 156 205

Accident 37 28 22 31 39 25 36 28 35 46 54

Suicide 16 14 12 6 16 17 15 8 16 14 25

Homicide 0 1 1 2 2 5 1 2 1 0 31

Indeterminate 6 1 1 2 4 2 2 7 3 1 32

Total 164 172 162 182 193 176 203 188 196 217 2903

Manners of Death, Allegan County 250

205 200

150

100

54 50

3 3 0 Natural Accident Suicide Homicide Indeterminate

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

1 Includes (1) Homicide via unspecified means, missing since 1989 2 Includes (1) Mixed drug intoxication; (1) Motor vehicle collision; (1) Excited delirium due to acute drug intoxication 3 Does not include (1) Synthetic tongue

Deaths Reported by Age (in years), Allegan County1

< 1 1 - 5 6 - 10 11 - 17 18 - 25 26 - 44 45 - 64 65 +

2010 0 0 1 1 9 21 55 74

2011 0 0 1 3 9 14 49 95

2012 0 0 0 0 5 20 63 74

2013 2 0 0 0 7 17 57 99

2014 3 0 0 1 6 16 73 92

2015 0 1 1 5 7 15 59 87

2016 0 1 0 0 5 26 58 112

2017 3 1 0 2 3 17 54 106

2018 1 3 0 2 4 29 55 102

2019 1 0 0 0 6 22 57 131

20202 0 0 0 4 7 33 99 147

Pediatric Deaths, Allegan County The four deaths of individuals under 18 years of age include: 1. 11-17 years old a. (1) Homicide by unspecified means, 1989 missing person; homicide b. (1) Hanging; suicide c. (1) Lymphocytic myocarditis; natural d. (1) Shotgun wound of head; suicide

1 All stillbirths and spontaneous abortions (miscarriages) investigated but not requiring an examination have been removed from this table for a more accurate representation of deaths reported under the age of one year. 2 Does not include (1) Synthetic tongue 14

Accidental Deaths by Mechanism, Allegan County

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Vehicle 15 12 13 9 11 10 9 12 12 9 18

Drug-Related 6 7 3 10 20 7 11 10 9 17 141

Drowning 1 2 0 1 1 0 1 3 3 1 32

Fall 7 4 2 7 5 5 10 3 10 12 15

Fire 3 2 3 1 0 0 0 0 0 1 0

Environmental 0 0 0 2 0 2 1 0 0 1 23 Exposure Asphyxia 3 2 1 0 0 0 2 0 2 3 24

Other 2 0 0 2 2 1 2 0 0 2 0

Total 37 29 22 31 39 25 36 28 355 46 54

Drug-Related Deaths by Manner, Allegan County6

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Accident 6 7 3 10 20 7 11 10 9 17 14

Suicide 2 3 0 1 4 0 0 0 2 0 0

Indeterminate 2 0 1 0 0 0 1 2 0 0 2

Total 10 10 4 11 24 7 12 12 11 17 16 Total involving N/A N/A N/A N/A N/A 6 8 6 8 13 11 opioid(s) % of Accidental and Indeterminate Deaths Involving N/A N/A N/A N/A N/A 86% 67% 50% 78% 76% 69% Opioids

1 Includes (1) Mixed drug intoxication associated with possible hypothermia 2 Includes (1) Drowning associated with mixed drug intoxication 3 Includes (1) Hypothermia associated with acute drug intoxication 4 Includes (1) Choking associated with acute alcohol intoxication; (1) Compression asphyxia due to trench collapse 5 (1) Death categorized twice (drowning & drug-related) 6 Acute alcohol intoxications are defined as drug-related deaths and are included in this data. 15

Drug-Related Deaths, Allegan County 25

20 20 17

15 14

11 10 10 10 9 7 7 6

5 3

0 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Accident Suicide Indeterminate

Suicides by Sex & Age, Allegan County Year Total Male Female 0 – 17 18 - 25 26 - 44 45 - 64 65 + 2010 16 14 2 0 3 8 2 3 2011 14 13 1 0 1 7 4 2 2012 12 12 0 0 1 3 6 2 2013 6 4 2 0 1 2 2 1 2014 16 12 4 0 1 4 8 3 2015 17 14 3 2 4 1 5 5 2016 15 12 3 0 3 6 3 3 2017 8 8 0 0 2 0 3 3 2018 16 14 2 0 0 7 7 2 2019 14 12 2 0 3 4 3 4 2020 25 22 3 2 1 5 14 3

Suicides, Allegan County 30

25 3

15 2 3 2 4 1 0 3 2 22 10 0

14 14 14 13 12 12 12 12 5 2 8 4 0 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Male Female

Suicides by Mechanism, Allegan County

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Firearm 6 6 9 3 11 11 10 7 8 6 15

Hanging 6 3 3 0 1 4 4 0 5 6 7

Carbon Monoxide 1 1 0 1 0 0 1 1 0 0 1

Drug Intoxication 2 2 0 1 4 0 0 0 1 0 0

Motor Vehicle 1 2 0 1 0 0 0 0 1 0 1

Sharp Force Trauma 0 0 0 0 0 0 0 0 0 1 0

Asphyxia/Suffocation 0 0 0 0 0 2 0 0 0 0 0

Other 0 0 0 0 0 0 0 0 1 1 11

Total 16 14 12 6 16 17 15 8 16 14 25

1 (1) Jump from height 17

BARRY COUNTY

Summary of All Barry County Cases1

2015 20162 2018 2019 2020

Total Deaths in the County 416 399 390 3993 4534

Deaths Reported to the ME 125 130 146 121 161

Deaths Investigated 118 124 131 108 147

MEI Scene Investigations 112 120 128 103 132

Death Certificates by ME 53 57 52 54 52

Bodies Transported to WMed 43 47 41 38 35

Complete Autopsy 35 37 25 28 22

Limited Autopsy 1 0 1 2 2

External Examination 6 8 12 8 7

Storage Only at WMed 1 2 3 0 4

Total cases with Toxicology N/A N/A 35 37 28

Unidentified Remains After Exam N/A N/A 0 0 0

Referrals to Gift of Life 40 48 44 22 44

Tissue Donations5 6 17 3 3 2

Cornea Donations N/A N/A 0 1 1

Unclaimed Investigations 1 0 1 0 4

Exhumations N/A N/A 0 0 0

Cremation Permit Authorizations, Barry County

2018 2019 2020

Cremation Permits 262 251 303

% of Total Deaths with Cremation 67% 63% 67%

1 Data for 2017 is not available at the time this report is authored 2 Data from years 2015-2016 obtained from Sparrow Hospital 3 Updated total number of deaths occurring in the county 4 Provisional total number of deaths occurring in the county 5 2016 and 2017 data include both tissue and cornea donations combined

Manners of Death Reported, Barry County1

2015 2016 2018 2019 2020

Natural 93 99 113 84 122

Accident 18 18 21 27 30

Suicide 12 9 9 7 7

Homicide 1 2 2 2 0

Indeterminate 1 2 1 1 12

Total 125 130 146 121 1603

Manners of Death, Barry County 140 122 120 113

99 100 93 84

40 27 30 18 18 21 20 12 9 9 7 7 1 1 2 2 2 1 2 1 0 1 0 2015 2016 2018 2019 2020

Natural Accident Suicide Homicide Indeterminate

Deaths Reported by Age (in years), Barry County4

< 1 1 - 5 6 - 10 11 - 17 18 - 25 26 - 44 45 - 64 65 +

2018 0 0 0 1 0 8 46 89

2019 1 0 0 2 5 12 30 71

2020 3 0 0 0 4 13 42 98

1 Data from years 2015-2016 obtained from Sparrow Hospital 2 (1) Unexplained sudden death (of infant) associated with illicit drug exposure; indeterminate 3 Does not include (1) Stillbirth investigation (cremation authorization) 4 All stillbirths and spontaneous abortions (miscarriages) investigated but not requiring an examination have been removed from this table for a more accurate representation of deaths reported under the age of one year. 19

Pediatric Deaths, Barry County The three deaths of individuals under 18 years of age include: 1. <1 year old a. (1) Unexplained sudden death (of infant) associated with illicit drug exposure; indeterminate b. (1) Extreme prematurity; natural c. (1) Congenital cardiac anomaly; natural

Accidental Deaths by Mechanism, Barry County

2018 2019 2020

Vehicle 7 11 6

Drug-Related 4 5 10

Drowning 0 3 1

Fall 8 4 10

Fire 0 1 0

Environmental Exposure 0 1 0

Asphyxia 1 2 11

Other 1 0 22

Total 21 27 30

Drug-Related Deaths by Manner, Barry County3

2018 2019 2020

Accident 4 5 10

Suicide 0 0 0

Indeterminate 1 1 0

Total 5 6 10

Total involving opioid(s) 2 4 8

% of Accidental and Indeterminate 40% 67% 80% Deaths Involving Opioids

1 (1) Choking 2 Includes (1) Blunt force head injuries due to being struck by falling tree limb; (1) Gunshot wound of chest 3 Acute alcohol intoxications are defined as drug-related deaths and are included in this data. 20

Suicides by Sex & Age, Barry County

Year Total Male Female 0 - 17 18 - 25 26 - 44 45 - 64 65 + 2015 12 7 5 1 0 7 4 0

2016 9 6 3 1 0 1 5 2

2018 9 8 1 1 0 1 4 3 2019 7 6 1 1 1 0 3 2

2020 7 7 0 0 1 2 3 1

Suicides, Barry County

10 5 1 8 3 0 1 6

4 8 7 7 6 6

2015 2016 2018 2019 2020

Male Female

Suicides by Mechanism, Barry County

2015 2016 2018 2019 2020

Firearm 7 7 7 4 4

Hanging 3 1 1 3 2

Carbon Monoxide 0 0 0 0 1

Drug Intoxication 2 1 0 0 0

Motor Vehicle 0 0 0 0 0

Sharp Force Trauma 0 0 0 0 0

Asphyxia/Suffocation 0 0 0 0 0

Other 0 0 1 0 0

Total 12 9 9 7 7

BERRIEN COUNTY

Summary of All Berrien County Cases

2019 2020

Total Deaths in the County 1,622 1,8671

Deaths Reported to the ME 430 596

Deaths Investigated 399 540

MEI Scene Investigations 353 461

Death Certificates by ME 152 207

Bodies Transported to WMed 132 152

Complete Autopsy 90 103

Limited Autopsy 5 4

External Examination 26 25

Storage Only at WMed 11 20

Total Cases with Toxicology 110 126

Unidentified Remains After Exam 1 32

Referrals to Gift of Life 80 137

Tissue Donations 7 8

Cornea Donations 4 7

Unclaimed Investigations 10 19

Exhumations 1 0

Cremation Permit Authorizations, Berrien County

2019 2020

Cremation Permits 1,045 1,218

% of Total Deaths with Cremation 64% 65%

1 Provisional total number of deaths occurring in the county 2 Includes (1) Mandible only, likely historic or prehistoric; (2) Skeletal remains of cold cases taken into our custody from law enforcement archives 22

Manners of Death Reported, Berrien County

2019 2020

Natural 321 470

Accident 71 87

Suicide 21 21

Homicide 8 8

Indeterminate 9 61

Total 430 5922

Deaths Reported by Age (in years), Berrien County3

< 1 1 - 5 6 - 10 11 - 17 18 – 25 26 - 44 45 - 64 65 + 2019 6 1 1 2 6 58 108 246

20204 2 2 0 5 16 55 172 340

Pediatric Deaths, Berrien County The nine deaths of individuals under 18 years of age include: 1. <1 year old a. (1) Unexplained sudden death associated with maternal diabetes, prematurity; natural b. (1) Unexplained sudden death associated with unsafe sleep; indeterminate 2. 1-5 years old a. (1) Viral myocarditis associated with Mycoplasma pneumoniae co-infection; natural b. (1) Respiratory Syncytial Virus (RSV); natural 3. 11-17 years old a. (2) Inhalation of products of combustion and thermal injuries (house fire); indeterminate b. (1) Multiple gunshot wounds; homicide c. (1) Drowning (lake); accident d. (1) Hanging; suicide

1 Includes (2) Inhalation of products of combustion associated with thermal injuries (house fire); (1) Gunshot wound of head; (1) Complications due to remote hanging; (1) Carbon monoxide intoxication associated with mixed drug intoxication; (1) Unexplained sudden death (of infant) associated with unsafe sleep 2 Does not include (1) Mandible only, likely historic or prehistoric; (2) Skeletal remains of cold cases taken into our custody from law enforcement archives; (1) Stillbirth investigation (cremation authorization) 3 All stillbirths and spontaneous abortions (miscarriages) investigated but not requiring an examination have been removed from this table for a more accurate representation of deaths reported under the age of one year. 4 Does not include (1) Mandible only, likely historic or prehistoric; (2) Skeletal remains of cold cases taken into our custody from law enforcement archives 23

Accidental Deaths by Mechanism, Berrien County

2019 2020

Vehicle 21 15

Drug-Related 23 37

1 Drowning 4 9 Fall 12 152 Fire 2 23

Environmental Exposure 3 44

Asphyxia 3 45

6 Other 3 1 Total 71 87

Drug-Related Deaths by Manner, Berrien County7

2019 2020

Accident 23 37

Suicide 2 1

Indeterminate 1 0

Total 26 38

Total involving opioid(s) 22 29

% of Accidental and Indeterminate Deaths Involving Opioids 92% 78%

Suicides by Sex & Age, Berrien County

Year Total Male Female 0 - 17 18 - 25 26 - 44 45 - 64 65 +

2019 21 17 4 1 0 9 4 7 2020 21 18 3 1 2 4 8 6

1 Includes (1) Drowning (bathtub) associated with mixed drug intoxication 2 Includes (1) Complications of head injuries with contributing COVID-19 infection 3 Includes (1) Inhalation of smoke containing burning poison ivy (brush fire) 4 Includes (1) Hypothermia associated with acute drug intoxication; (1) Chronic alcohol use associated with possible hypothermia 5 Includes (2) Asphyxia due to choking; (1) Positional asphyxia; (1) Traumatic asphyxia (pinned beneath vehicle) 6 (1) Gunshot wound of chest 7 Acute alcohol intoxications are defined as drug-related deaths and are included in this data. 24

Suicides by Mechanism, Berrien County

2019 2020

Firearm 16 14

Hanging 3 5

Carbon Monoxide 0 0 Drug Intoxication 2 1

Motor Vehicle 0 0

Sharp Force Trauma 0 0

Asphyxia/Suffocation 0 0 Other 0 11

Total 21 21

1 (1) Drowning (lake) 25

CALHOUN COUNTY

Summary of All Calhoun County Cases

2014 2015 2016 2017 2018 2019 2020

Total Deaths in the County 1,390 1,378 1,427 1,396 1,495 1,5211 1,7832

Deaths Reported to the ME 377 429 411 443 475 508 585

Deaths Investigated 335 392 361 400 415 442 518

MEI Scene Investigations 296 311 307 352 387 381 450

Death Certificates by ME 178 180 186 191 200 176 194

Bodies Transported to WMed 138 164 165 176 170 146 172

Complete Autopsy 103 109 103 102 103 81 112

Limited Autopsy 1 5 4 3 8 8 6

External Examination 20 28 36 46 38 32 27

Storage Only at WMed 14 20 22 25 21 25 27

Total Cases with Toxicology 122 131 113 141 139 112 136

Unidentified Remains After Exam 0 0 0 0 0 0 0

Referrals to Gift of Life 119 115 118 146 107 72 102

Tissue Donations 8 3 11 10 11 6 11

Cornea Donations 8 8 11 8 9 3 5

Unclaimed Investigations 13 8 11 23 24 29 40

Exhumations 1 0 0 0 0 0 0

Cremation Permit Authorizations, Calhoun County

2014 2015 2016 2017 2018 2019 2020

Cremation Permits 721 742 811 857 901 997 1,176 % of Total Deaths with Cremation 52% 54% 57% 61% 60% 66% 66%

1 Updated total number of deaths occurring in the county 2 Provisional total number of deaths occurring in the county 26

Manners of Death Reported, Calhoun County

2014 2015 2016 2017 2018 2019 2020

Natural 278 313 288 313 347 383 437

Accident 60 80 79 86 89 88 101

Suicide 21 25 28 30 30 26 18

Homicide 5 2 5 4 6 4 16

Indeterminate 12 9 11 10 3 5 91

Total 377 429 411 443 475 506 5812

Manners of Death, Calhoun County 500

450 437

400 383 347 350 313 313 288 300 278

250

200

150 101 89 100 80 79 86 88 60 50 25 28 30 30 26 21 12 18 16 5 2 9 5 11 4 10 6 3 4 5 9 0 2014 2015 2016 2017 2018 2019 2020

Natural Accident Suicide Homicide Indeterminate

1 (1) Unexplained sudden death (of infant) associated with unsafe sleep and viral infection; (1) Unexplained sudden death (of infant) associated with unsafe sleep and Chiari Type I malformation; (1) Unexplained sudden death (of infant) associated with possible unsafe sleep; (1) Unexplained sudden death (of infant) associated with unsafe sleep, prematurity and pulmonary stenosis; (1) Unexplained sudden death (of infant) associated with unsafe sleep, chronic bronchiolitis and viral infection; (1) Cause and manner of death could not be determined; (2) Mixed drug intoxication; (1) Gunshot wound of thigh; 2 Does not include (4) Stillbirth investigations (cremation authorizations)

Deaths Reported by Age (in years), Calhoun County1

< 1 1 - 5 6 - 10 11 - 17 18 – 25 26 - 44 45 - 64 65 +

2014 6 4 0 3 8 34 148 171

2015 4 0 1 6 11 59 128 215

2016 4 0 2 2 9 53 122 208

2017 3 1 1 1 14 65 140 206

2018 1 0 2 2 9 45 164 241

2019 0 0 1 0 12 53 157 283

2020 6 2 0 0 12 63 184 314

Pediatric Deaths, Calhoun County The eight deaths of individuals under 18 years of age include: 1. <1 year old a. (1) Craniocerebral trauma; homicide b. (1) Unexplained sudden death (of infant) associated with unsafe sleep and Chiari Type I malformation; indeterminate c. (1) Unexplained sudden death (of infant) associated with unsafe sleep, prematurity and pulmonary stenosis; indeterminate d. (1) Unexplained sudden death (of infant) associated with unsafe sleep, chronic bronchiolitis and viral infection (Rhino/Enterovirus); indeterminate e. (1) Unexplained sudden death (of infant) associated with unsafe sleep and viral infection (Coronavirus HKU1); indeterminate f. (1) Unexplained sudden death (of infant) associated with possible unsafe sleep; indeterminate 2. 1-5 years old a. (1) Multiple injuries; homicide b. (1) Bronchiolitis due to multiple viral respiratory co-infections; natural

Accidental Deaths by Mechanism, Calhoun County

2014 2015 2016 2017 2018 2019 2020

Vehicle 10 21 20 14 15 15 20

Drug-Related 26 44 38 44 49 40 501

2 Drowning 0 2 2 3 1 4 2 Fall 16 11 14 19 19 20 193 Fire 5 0 1 0 1 1 0

Environmental Exposure 2 0 0 0 0 3 54

Asphyxia 2 0 2 5 3 2 45

Other 1 1 2 1 1 3 16 Total 62 81 79 86 89 88 101

Drug-Related Deaths by Manner, Calhoun County7

2014 2015 2016 2017 2018 2019 2020

Accident 26 44 37 44 49 40 50

Suicide 3 2 5 3 3 3 2

Indeterminate 2 2 4 5 2 0 2

Total 31 48 46 52 54 43 54

Total involving opioid(s) N/A 42 40 48 48 36 46 % of Accidental and Indeterminate N/A 91% 88% 94% 92% 88% 87% Deaths Involving Opioids

1 Includes (1) Mixed drug intoxication associated with probable mechanical asphyxia 2 Includes (1) Drowning (pond), pinned beneath tractor that drove into water 3 Includes (1) Fall associated with possible choking episode 4 Includes (1) Probable hypothermia; (1) Hypothermia associated with recent drug use 5 (4) Choking 6 (1) Craniocerebral trauma due to falling tree limb 7 Acute alcohol intoxications are defined as drug-related deaths and are included in this data. 29

Drug-Related Deaths, Calhoun County

49 50 50 44 44 40 40 37

30 26

0 2014 2015 2016 2017 2018 2019 2020

Accident Suicide Indeterminate

Suicides by Sex & Age, Calhoun County

Year Total Male Female 0 - 17 18 - 25 26 - 44 45 - 64 65 + 2014 21 16 5 1 4 7 8 1 2015 25 16 9 2 2 7 7 7 2016 28 23 5 1 2 8 12 5 2017 30 24 6 0 4 12 7 7 2018 30 25 5 1 2 5 15 7

2019 26 22 4 0 4 9 9 4 2020 18 14 4 0 2 9 7 0

Suicides, Calhoun County 35

30 6 5 5 25 4 20 9 5 15 4 25 23 24 10 22 16 16 14 5

0 2014 2015 2016 2017 2018 2019 2020

Male Female

Suicides by Mechanism, Calhoun County

2014 2015 2016 2017 2018 2019 2020

Firearm 11 14 14 12 17 16 11

Hanging 7 5 6 10 10 5 4

Carbon Monoxide 0 0 2 0 0 0 0

Drug Intoxication 3 2 5 3 3 3 2

Motor Vehicle 0 0 1 2 0 1 1

Sharp Force Trauma 0 0 0 1 0 0 0

Asphyxia/Suffocation 0 2 0 1 0 0 0

Other 0 2 0 1 0 1 0

Total 21 25 28 30 30 26 18

GRAND TRAVERSE COUNTY

Summary of All Grand Traverse County Cases

2017 2018 2019 2020 Total Deaths in the County 1,306 1,413 1,3451 1,5712

Deaths Reported to the ME 380 350 384 495

Deaths Investigated 249 252 278 375

MEI Scene Investigations 122 206 212 211

Death Certificates by ME 153 126 131 158

Bodies Transported to WMed 77 58 65 69

Complete Autopsy 56 45 52 53

Limited Autopsy 2 0 2 3

External Examination 19 13 123 13

Storage Only at WMed 0 0 0 0

Total Cases with Toxicology 73 53 61 64

Unidentified Remains After Exam 1 2 0 1 4

Referrals to Gift of Life 44 37 43 49

Tissue Donations 4 3 1 7

Cornea Donations 4 2 0 2

Unclaimed Investigations 5 7 10 12

Exhumations 0 0 0 0

Cremation Permit Authorizations, Grand Traverse County

2017 2018 2019 2020

Cremation Permits 1,005 1,108 1,077 1,283

% of Total Deaths with Cremation 76% 78% 80% 82%

1 Updated total number of deaths occurring in the county 2 Provisional total number of deaths occurring in the county 3 Updated to include (1) investigation of death occurring in 2019 but not having examination until 2020. 4 (1) Femur only, likely historic 32

Manners of Death Reported, Grand Traverse County

2017 2018 2019 2020

Natural 260 260 275 368

Accident 93 69 75 100

Suicide 21 14 17 19

Homicide 3 1 6 2 1 Indeterminate 3 4 4 2

2 Total 380 348 377 491

Manners of Death, Grand Traverse County

400 368 350

300 275 260 260 250

200

150

93 100 100 69 75

50 21 14 17 19 3 3 1 4 6 4 2 2 0

2017 2018 2019 2020 Natural Accident Suicide Homicide Indeterminate

Deaths Reported by Age (in years), Grand Traverse County3

< 1 1 - 5 6 - 10 11 - 17 18 - 25 26 - 44 45 - 64 65 +

2017 0 0 0 0 7 32 94 229

2018 5 0 0 2 7 22 85 216

2019 4 0 0 4 3 34 94 238

20204 7 0 0 1 10 37 122 314

1 (1) Unexplained sudden death (of infant) associated with unsafe sleep; (1) Hanging 2 Does not include (3) Stillbirth investigations (cremation authorizations); (1) Femur only, likely historic 3 All stillbirths and spontaneous abortions (miscarriages) investigated but not requiring an examination have been removed from this table for a more accurate representation of deaths reported under the age of one year. 4 Does not include (1) Femur only, likely historic 33

Pediatric Deaths, Grand Traverse County The eight deaths of individuals under 18 years of age include: 1. <1 year old a. (5) Prematurity; natural b. (1) Unexplained sudden death (of infant) associated with unsafe sleep; indeterminate c. (1) Trisomy 18; natural 2. 11-17 years old a. (1) Hanging; indeterminate

Accidental Deaths by Mechanism, Grand Traverse County

2017 2018 2019 2020

Vehicle 23 15 22 181

Drug-Related 19 9 10 192

Drowning 2 2 2 6 3 Fall 44 35 34 474 Fire 2 1 1 1

Environmental Exposure 0 1 0 4 Asphyxia 1 3 4 3 5 Other 2 3 2 26

Total 93 69 75 100

7 Drug-Related Deaths by Manner, Grand Traverse County

2017 2018 2019 2020 Accident 19 9 10 19

Suicide 4 1 2 3

Indeterminate 0 0 0 0

Total 23 10 12 22

Total involving opioid(s) 18 8 8 15

% of Accidental and Indeterminate 84% 89% 70% 68% Deaths Involving Opioids

1 Includes (1) Multiple injuries with acute alcohol intoxication, snowmobile collision 2 Includes (1) Acute drug intoxication associated with hypothermia; (1) Acute and chronic alcohol use associated with blunt force injuries due to fall 3 Includes (1) Drowning (lake) associated with neck injury due to dive into water 4 Includes (1) Fall due to coughing episode associated with COVID-19 infection 5 (1) Airway obstruction associated with epilepsy; (1) Probable positional asphyxia; (1) Pinned beneath motor vehicle 6 (2) Blunt force head injuries due to falling tree limb 7 Acute alcohol intoxications are defined as drug-related deaths and are included in this data. 34

Drug-Related Deaths, Grand Traverse County 20 19 19

18 16 14

12 10 9 10 8

6 4 2 0 2017 2018 2019 2020

Accident Suicide Indeterminate

Suicides by Sex & Age, Grand Traverse County

Year Total Male Female 0 - 17 18 - 25 26 – 44 45 - 64 65 +

2017 21 15 6 0 3 3 9 6 2018 14 9 5 2 1 6 5 0 2019 17 13 4 3 0 9 3 2 2020 19 13 6 0 3 8 7 1

Suicides, Grand Traverse County 25

20 6 6 15 4 5 10 15 13 13 5 9

0 2017 2018 2019 2020

Male Female

Suicides by Mechanism, Grand Traverse County

2017 2018 2019 2020

Firearm 11 5 9 7

Hanging 4 5 4 5

Carbon Monoxide 0 0 1 0

Drug Intoxication 4 1 2 3

Motor Vehicle 1 1 0 1

Sharp Force Trauma 1 1 0 3

Asphyxia/Suffocation 0 0 0 0

Other 0 1 1 0 Total 21 14 17 19

KALAMAZOO COUNTY

Summary of All Kalamazoo County Cases

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Total Deaths in the County 2,582 2,540 2,668 2,684 2,733 2,879 2,840 2,977 2,921 1 3,4442

Deaths Reported to the ME 828 778 777 750 810 975 991 1,068 1,060 1,242

Deaths Investigated N/A 556 580 560 646 745 733 782 781 931

MEI Scene Investigations 498 503 549 411 434 560 627 677 650 746

Death Certificates by ME 394 362 358 355 306 390 406 405 401 449 Bodies Transported to 244 233 241 253 247 318 307 330 290 302 WMed Complete Autopsy 178 187 193 174 142 192 189 187 180 188

Limited Autopsy 10 4 4 6 7 7 4 9 7 6

External Examination 50 34 37 37 52 60 64 68 62 60

Storage Only at WMed 6 8 7 36 46 59 50 62 41 44

Total Cases with Toxicology 198 212 222 198 174 222 238 238 224 236 Unidentified Remains 14 0 0 0 0 0 0 1 0 1 3 After Exam Referrals to Gift of Life 9 46 65 95 113 161 156 129 136 161

Tissue Donations 3 4 4 6 9 22 16 16 17 17

Cornea Donations 2 4 9 9 9 20 10 7 7 10

Unclaimed Investigations 14 9 7 10 10 10 13 41 40 48

Exhumations 0 0 0 0 0 1 0 0 0 0

Cremation Permit Authorizations, Kalamazoo County

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Cremation Permits 1,485 1,467 1,740 1,782 1,672 1,856 1,920 2,101 2,028 2,492 % of Total Deaths with 58% 58% 65% 66% 61% 64% 68% 71% 70% 72% Cremation

1 Updated total number of deaths occurring in the county 2 Provisional total number of deaths occurring in the county 3 (1) Possible cremains, unknown if human 37

Manners of Death Reported, Kalamazoo County

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Natural 561 535 508 530 588 681 666 750 771 895

Accident 194 167 200 158 151 222 252 238 207 257

Suicide 44 35 40 36 38 40 40 46 49 47

Homicide 12 20 11 14 14 18 14 15 19 27

Indeterminate 17 20 16 12 19 11 18 17 12 121

Total 828 777 775 750 810 971 990 1066 1058 12382

Manners of Death, Kalamazoo County 1000 Deaths Reported to the Kalamazoo County Medical Examiner by Age, 2011 - 2017

895 900

800 771 750

681 700 666

600 561 535 530 535 508 500

400

300 252 257 238 222 207 194 200 200 167 167 158

100

0 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Natural Accident Suicide Homicide Indeterminate

1 (1) Complications of head trauma (unknown etiology) and acute meningitis associated with chronic alcohol use and hypertensive cardiovascular disease; (1) Mixed drug intoxication; (1) Complications of injuries and natural disease due to fall down stairs; (1) Multiple injuries due to fall from height; (1) Gunshot wound of head; (1) Multiple blunt force injuries due to motor vehicle collision; (2) Multiple injuries, pedestrian struck by motor vehicle; (1) Natural disease complicated by blunt head injury (unknown etiology); (1) Unexplained sudden death (of infant) associated with unsafe sleep and illicit drug exposure; (2) Unexplained sudden death (of infant) associated with unsafe sleep 2 Does not include (3) Stillbirth investigations (cremation authorizations); (1) Possible cremains, unknown if human

Deaths Reported by Age (in years), Kalamazoo County1

< 1 1 - 5 6 - 10 11 - 17 18 - 25 26 - 44 45 - 64 65 + 2011 9 6 2 3 32 74 240 461

2012 12 4 3 7 34 79 235 403

2013 14 8 0 11 29 76 209 429 2014 7 3 5 5 29 61 239 399

2015 14 5 3 7 21 82 220 441

2016 5 5 3 12 37 95 269 494 2017 15 6 3 10 35 103 259 513

2018 13 5 1 9 23 97 297 571

2019 6 6 3 5 37 98 293 610 2020 11 4 4 9 28 130 343 709

Pediatric Deaths, Kalamazoo County The 28 deaths of individuals under 18 years of age include: 1. <1 year old a. (2) Prematurity; natural b. (2) Unexplained sudden death (of infant) associated with unsafe sleep; indeterminate c. (1) Complications of congenital heart defect; natural d. (1) Complications of multiple congenital anomalies and chromosomal abnormality; natural e. (1) Complications of Hirschprung’s disease; natural f. (1) Asphyxia due to unsafe sleep; accident g. (1) Complications of traumatic brain injury; homicide h. (1) Bacterial pneumonia associated with empyema, pericarditis, sepsis; natural i. (1) Unexplained sudden death (of infant) associated with unsafe sleep and illicit drug exposure; indeterminate 2. 1-5 years old a. (1) Embryonic brain tumor; natural b. (1) Complications of multiple injuries, including asphyxia; homicide c. (1) Complications of multiple injuries, including craniocerebral trauma; homicide d. (1) Multiple injuries; homicide 3. 6-10 years old a. (1) Cerebral palsy associated with seizure disorder; natural b. (1) Cerebral palsy associated with seizure disorder and bronchitis/bronchiolitis; natural c. (1) Blunt force head injury, struck by liftgate of truck; accident d. (1) Multiple injuries, including craniocerebral trauma; homicide 4. 11-17 years old a. (2) Multiple blunt force injuries, passenger in roll-over motor vehicle collision; accident

b. (1) Complications of shunt obstruction; natural c. (1) Complications of restraint asphyxia; homicide d. (1) Hanging; suicide e. (1) Mechanical asphyxia due to trench collapse; accident f. (1) Gunshot wound of head; suicide g. (1) Intraoral shotgun wound of head; suicide h. (1) Acute and chronic asthmatic bronchitis; natural

Accidental Deaths by Mechanism, Kalamazoo County

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Vehicle 46 48 60 35 46 58 72 51 45 401 Drug-Related 33 34 47 35 33 72 61 63 47 692 Drowning 5 2 2 3 1 4 7 9 5 5 3 Fall 92 67 76 77 57 80 92 100 85 1234 Fire 5 2 8 3 3 4 5 4 5 6 5 Environmental 2 4 1 1 1 1 2 3 5 5 6 Exposure Asphyxia 6 3 4 2 7 3 6 6 12 6 7 Other 6 7 3 4 3 1 7 3 3 3 8 Total 195 167 200 160 151 223 252 2389 207 257

1 Includes (1) Pedestrian swimmer struck by watercraft propeller 2 Includes (1) Mixed drug intoxication associated with hypothermia 3 Includes (1) Drowning (river) associated with mixed drug intoxication 4 Includes (1) Fall down stairs associated with alcohol use; (1) Fall associated with COVID-19 infection 5 Includes (1) Smoke and soot inhalation with thermal injuries associated with acute alcohol intoxication 6 Includes (1) Hypothermia associated with carbon monoxide intoxication 7 Includes (1) Positional asphyxia associated with acute and chronic alcohol use; (1) Choking; (1) Positional asphyxia associated with tracheostomy obstruction and acute alcohol intoxication; (1) Unsafe sleep (infant); (1) Probable positional asphyxia associated with acute alcohol intoxication; (1) Mechanical asphyxia due to trench collapse 8 (1) Carbon monoxide intoxication; (1) Blunt force head injury, struck by liftgate of truck; (1) Multiple blunt force injures due to crush injury by metal oil tank 9 (1) death is categorized twice (drowning and vehicle-related; vehicle left roadway and entered water )

Drug-Related Deaths by Manner, Kalamazoo County1

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Accident 34 34 47 35 33 72 61 63 47 69 Suicide 4 8 6 12 8 3 12 5 11 4

Homicide 0 0 0 0 0 0 1 0 0 0

Indeterminate 10 5 3 4 3 5 5 7 3 1 Total 48 47 56 51 44 80 79 75 61 74 Total involving opioid(s) N/A N/A N/A N/A 30 64 59 51 32 56 % of Accidents and Indeterminate Deaths N/A N/A N/A N/A 83% 82% 74% 73% 60% 80% Involving Opioids

Drug-Related Deaths, Kalamazoo County 80 72 69 70 61 62 60

50 47 47

40 35 34 34 33

0 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Accident Suicide Indeterminate Homicide

1 Acute alcohol intoxications are defined as drug-related deaths and are included in this data. 41

Suicides by Sex & Age, Kalamazoo County

Year Total Male Female 0 - 17 18 - 25 26 - 44 45 - 64 65 + 2011 44 37 7 0 7 13 16 8 2012 35 32 3 1 3 11 12 8 2013 40 24 16 5 12 4 12 7 2014 36 23 13 0 7 12 10 7 2015 38 31 7 3 6 8 14 7 2016 40 33 7 3 7 13 12 5 2017 40 30 10 1 3 14 14 8 2018 46 41 5 2 9 11 11 13 2019 49 32 17 3 13 14 13 6

2020 47 39 8 3 5 15 19 5

Suicides, Kalamazoo County 60

5 8 40 7 17 7 10 3 7 16 30 13

20 41 37 39

32 31 33 32 30 24 23 10

0 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Male Female

Suicides by Mechanism, Kalamazoo County

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Firearm 20 15 15 14 19 19 14 26 22 21

Hanging 12 8 13 7 9 13 12 13 12 21

Carbon Monoxide 2 1 0 0 1 2 0 0 0 1

Drug Intoxication 4 8 6 12 8 3 12 5 11 41

Motor Vehicle 0 0 1 1 1 0 0 0 2 0

Sharp Force Trauma 3 1 2 0 0 2 2 0 0 0

Asphyxia/Suffocation 1 1 3 1 0 0 0 1 1 0

Other 1 1 0 1 0 1 0 1 1 0

Total 44 35 40 36 38 40 40 46 49 47

1 Includes (1) alcohol ingestion, including hand sanitizer 43

LEELANAU COUNTY

Summary of All Leelanau County Cases

2017 2018 2019 2020

1 Total Deaths in the County 148 175 145 187

Deaths Reported to the ME 39 46 33 45

Deaths Investigated 36 45 33 44

MEI Scene Investigations 24 41 28 31

Death Certificates by ME 21 15 13 11

Bodies Transported to Morgue 10 9 8 7

Complete Autopsy 9 7 6 1

Limited Autopsy 1 0 0 0

External Examination 0 2 2 6

Storage Only 0 0 0 0

Total Cases with Toxicology 10 8 8 6

Unidentified Remains After Exam 0 0 0 0

Referrals to Gift of Life 6 8 6 7

Tissue Donations 0 1 1 1

Cornea Donations 0 0 0 0

Unclaimed Investigations 0 0 0 0

Exhumations 0 0 0 0

Cremation Permit Authorizations, Leelanau County

2017 2018 2019 2020

Cremation Permits 105 130 102 132

% of Total Deaths with Cremation 71% 74% 70% 71%

1 Provisional total number of deaths occurring in the county 44

Manners of Death Reported, Leelanau County

2017 2018 2019 2020

Natural 25 36 24 37

Accident 8 6 6 3

Suicide 4 2 2 5

Homicide 0 0 1 0

Indeterminate 2 2 0 0

Total 39 46 33 45

Manners of Death, Leelanau County

40 37 36

30 25 24 25

10 8 6 6 5 4 3 5 2 2 2 2 1 0 0 0 0 0 0 2017 2018 2019 2020

Natural Accident Suicide Homicide Indeterminate

Deaths Reported by Age (in years), Leelanau County1

< 1 1 - 5 6 - 10 11 - 17 18 - 25 26 - 44 45 - 64 65 + 2017 0 0 0 1 3 3 7 25

2018 0 0 1 0 1 3 7 34

2019 0 0 0 0 1 2 5 25

2020 0 0 0 0 0 2 10 33

Accidental Deaths by Mechanism, Leelanau County

2017 2018 2019 2020

Vehicle 2 1 3 1

Drug-Related 1 1 0 1

Drowning 0 2 2 0

Fall 0 1 1 0

Fire 0 0 0 0

Environmental Exposure 0 0 0 0

Asphyxia 0 1 0 11

Other 1 0 0 0

Total 4 6 6 3

Drug-Related Deaths by Manner, Leelanau County2

2017 2018 2019 2020

Accident 1 1 0 1

Suicide 0 0 0 0

Indeterminate 0 0 0 0

Total 1 1 0 1

Total involving opioid(s) 1 0 0 1

% of Accidents and Indeterminate 100% 0% 0% 100% Manners Involving Opioids

Suicides by Sex & Age, Leelanau County Year Total Male Female 0 - 17 18 - 25 26 - 44 45 - 64 65 + 2017 4 4 0 1 0 0 1 2 2018 2 2 0 0 0 0 0 2 2019 2 2 0 0 0 1 1 0 2020 5 3 2 0 0 1 1 3

1 (1) Choking 2 Acute alcohol intoxications are defined as drug-related deaths and are included in this data. 46

Suicides, Leelanau County 6

4 0 2

2 4 0 0 3 1 2 2

0 2017 2018 2019 2020

Male Female

Suicides by Mechanism, Leelanau County

2017 2018 2019 2020

Firearm 2 2 2 3

Hanging 1 0 0 21

Carbon Monoxide 0 0 0 0

Drug Intoxication 0 0 0 0

Motor Vehicle 0 0 0 0

Sharp Force Trauma 0 0 0 0

Asphyxia/Suffocation 0 0 0 0

Other 1 0 0 0

Total 4 2 2 2

1 Includes (1) Hanging associated with acute drug intoxication 47

MASON COUNTY

Summary of All Mason County Cases 2018 2019 2020

Total Deaths in the County 311 287 3441

Deaths Reported to the ME 107 110 111

Deaths Investigated 92 93 97

MEI Scene Investigations 88 84 83

Death Certificates by ME 53 52 34

Bodies Transported to Morgue 37 34 22

Complete Autopsy 29 25 12

Limited Autopsy 0 0 3

External Examination 6 7 7

Storage Only 2 2 0

Total cases with Toxicology 32 31 21

Unidentified Remains After Exam 0 0 12

Referrals to Gift of Life 16 10 19

Tissue Donations 3 2 0

Cornea Donations 0 1 0

Unclaimed Investigations 1 0 0

Exhumations 0 0 0

Cremation Permit Authorizations, Mason County

2018 2019 2020

Cremation Permits 231 224 288

% of Total Deaths with Cremation 74% 78% 84%

1 Provisional total number of deaths occurring in the county 2 Human skeletal remains recovered from eroding shoreline, multiple decedents (likely historic cemetery) 48

Manners of Death Reported, Mason County

2018 2019 2020 Natural 84 82 85

Accident 16 24 17

Suicide 7 2 8

Homicide 0 1 0

Indeterminate 0 1 0

Total 107 110 1101

Deaths Reported by Age (in years), Mason County2

< 1 1 - 5 6 - 10 11 - 17 18 - 25 26 - 44 45 - 64 65 +

2018 0 0 0 3 2 13 25 63

2019 0 0 0 1 5 7 30 67 20203 0 0 0 0 1 10 28 71

Accidental Deaths by Mechanism, Mason County

2018 2019 2020

Vehicle 5 6 4

Drug-Related 7 2 5

Drowning 1 7 2

Fall 3 6 4

Fire 0 0 0

Environmental Exposure 0 3 0

Asphyxia 0 0 1

Other 0 0 14

Total 165 24 17

1 Does not include (1) Human skeletal remains recovered from eroding shoreline, multiple decedents (likely historic cemetery) 2 All stillbirths and spontaneous abortions (miscarriages) investigated but not requiring an examination have been removed from this table for a more accurate representation of deaths reported under the age of one year. 3 Does not include (1) Human skeletal remains recovered from eroding shoreline, multiple decedents (likely historic cemetery) 4 (1) Carbon monoxide intoxication 5 (1) death is categorized twice (drug-related and environmental exposure) 49

Drug-Related Deaths by Manner, Mason County1

2018 2019 2020

Accident 7 2 5

Suicide 1 0 0

Indeterminate 0 1 0 Total 8 3 5 Total involving opioid(s) 4 1 5

% of Accidents and Indeterminate 57% 33% 100% Deaths Involving Opioids

Suicides by Sex & Age, Mason County

Year Total Male Female 0 - 17 18 - 25 26 - 44 45 - 64 65 + 2018 7 4 3 1 0 3 3 0 2019 2 1 1 0 1 1 0 0 2020 8 8 0 0 0 2 4 2

Suicides by Mechanism, Mason County

2018 2019 2020

Firearm 2 2 6

Hanging 4 0 2

Carbon Monoxide 0 0 0

Drug Intoxication 1 0 0

Motor Vehicle 0 0 0

Sharp Force Trauma 0 0 0

Asphyxia/Suffocation 0 0 0

Other 0 0 0

Total 7 2 8

1 Acute alcohol intoxications are defined as drug-related deaths and are included in this data. 50

MUSKEGON COUNTY

Summary of All Muskegon County Cases

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

1,846 2,220 Total Deaths in 1,625 1,693 1,600 1,730 1,707 1,784 1,759 1,784 1,841 the County 1 2 Deaths Reported to 544 440 481 527 524 605 585 629 662 670 804 the ME Deaths N/A N/A 412 424 453 530 504 468 504 523 628 Investigated

MEI Scene 353 310 384 420 444 501 469 425 463 467 538 Investigations Death Certificates by 213 201 203 216 228 251 231 234 235 248 255 ME Bodies Transported 163 161 132 148 178 159 167 159 161 177 167 to Morgue Complete 135 122 106 120 144 120 114 108 117 134 125 Autopsy

Limited 5 10 2 6 2 4 2 4 4 5 4 Autopsy

External 22 21 22 18 18 35 41 43 35 30 34 Examination

Storage Only 1 8 2 4 4 0 10 4 4 8 4

Total Cases with 147 153 119 142 152 160 136 140 147 160 158 Toxicology Unidentified Remains 0 0 0 0 0 0 0 0 0 0 0 After Exam Referrals to 27 70 81 93 156 139 109 122 128 104 137 Gift of Life

Tissue 3 7 8 9 14 17 12 9 15 12 9 Donations

Cornea 3 8 11 12 16 20 11 7 8 6 4 Donations

Unclaimed 0 4 4 3 6 5 7 12 15 14 19 Investigations

Exhumations 0 0 0 0 0 0 0 0 0 0 0

1 Updated total number of deaths occurring in the county 2 Provisional total number of deaths occurring in the county 51

Cremation Permit Authorizations, Muskegon County

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Cremation 893 812 952 986 1,007 1,116 1,138 1,188 1,264 1,383 1,600 Permits % of Total Deaths with 55% 48% 60% 57% 59% 63% 65% 67% 68% 75% 72% Cremation

Manners of Death Reported, Muskegon County

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Natural 419 317 362 397 375 440 429 456 500 480 617

Accident 83 81 77 84 102 103 107 116 107 137 138

Suicide 25 18 26 23 21 36 25 37 33 23 25

Homicide 6 7 4 13 14 10 11 12 16 17 14 Indeterminate 10 10 11 8 9 15 13 8 6 12 91 Total 544 440 480 525 524 604 585 629 662 669 8032

Manners of Death, Muskegon County

700

617 600

500

400

300

200 138

100 25 14 9 0 Natural Accident Suicide Homicide Indeterminate 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

1 (1) Hanging; (2) Drowning (lake); (2) Unexplained sudden death (of infant) associated with unsafe sleep; (1) Drowning (sink) associated with natural and psychiatric disease; (1) Multiple blunt force injuries due to motor vehicle collision; (1) Unexplained sudden death (of infant) associated with probable unsafe sleep and illicit drug exposure; (1) Unexplained sudden death (of infant) associated with unsafe sleep and prematurity 2 Does not include (1) Stillbirth investigation (cremation authorization)

Deaths Reported by Age (in years), Muskegon County1

< 1 1 - 5 6 - 10 11 - 17 18 - 25 26 - 44 45 - 64 65 + 2010 8 0 2 4 11 47 151 306

2011 3 1 1 4 14 59 134 217

2012 4 3 1 3 14 44 144 267 2013 5 0 0 4 13 48 170 286 2014 4 0 0 8 15 66 155 273 2015 9 1 2 2 24 61 199 304

2016 4 2 1 5 18 55 184 303

2017 3 1 0 8 14 81 168 344

2018 1 2 3 1 16 88 190 344 2019 2 0 0 1 22 74 177 393 2020 6 0 1 6 16 87 199 488

Pediatric Deaths, Muskegon County The 13 deaths of individuals under 18 years of age include: 1. <1 year old a. (2) Unexplained sudden death (of infant) associated with unsafe sleep; indeterminate b. (1) Asphyxia due to unsafe sleep; accident c. (1) Multiple injuries, including head and neck trauma; homicide d. (1) Unexplained sudden death (of infant) associated with probable unsafe sleep and illicit drug exposure; indeterminate e. (1) Unexplained sudden death (of infant) associated with unsafe sleep and prematurity; indeterminate 2. 6-10 years old a. (1) Multiple blunt force injuries, passenger in motor vehicle collision; accident 3. 11-17 years old a. (3) Multiple gunshot wounds; homicide b. (1) Complications of Goldenhar syndrome; natural c. (1) Complications of cerebral palsy; natural d. (1) Multiple blunt force injures, unrestrained driver in motor vehicle collision; accident

Accidental Deaths by Mechanism, Muskegon County

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Vehicle 16 25 18 13 18 22 22 22 21 33 27

Drug-Related 31 30 20 37 47 39 40 47 40 46 571

Drowning 3 4 4 4 4 4 2 4 2 5 42

Fall 21 17 27 26 29 29 32 38 37 43 38

Fire 3 3 0 0 1 3 1 0 0 1 3

Environmental 0 0 0 0 1 1 4 0 1 2 43 Exposure Asphyxia 6 1 4 2 2 3 4 2 5 4 44

Other 2 1 3 0 1 2 2 3 2 3 15

Total 82 81 76 82 103 103 107 116 1076 137 138

Drug-Related Deaths by Manner, Muskegon County7

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Accident 31 30 20 37 47 39 39 47 40 46 57

Suicide 9 3 5 1 2 7 3 4 10 4 3

Indeterminate 5 3 2 2 5 4 6 3 1 5 0

Total 45 36 27 40 54 50 48 54 51 55 60 Total involving N/A N/A N/A N/A N/A 43 41 43 39 43 50 opioid(s)

% of Accidents and Indeterminate Deaths N/A N/A N/A N/A N/A 95% 87% 84% 85% 84% 88% Involving Opioids

1 Includes (1) Mixed drug intoxication associated with probable hypothermia 2 Includes (1) Drowning (shower) associated with substance abuse 3 Includes (1) Hypothermia associated with acute and chronic alcohol use and natural disease 4 Includes (1) Overlay (unsafe sleep); (1) Choking; (1) Pinned beneath vehicle; (1) Pinned beneath tractor 5 (1) Surgical complication 6 (1) Death is categorized twice (drug-related and drowning) 7 Acute alcohol intoxications are defined as drug-related deaths and are included in this data. 54

Drug-Related Deaths, Muskegon County 60 57

50 47 47 46

39 39 40 40 37

31 30 30

20 20

0 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Accident Suicide Indeterminate

Suicides by Sex & Age, Muskegon County Year Total Male Female 0 - 17 18 - 25 26 - 44 45 - 64 65 + 2010 25 15 10 0 1 9 9 6 2011 18 16 2 2 1 7 5 3 2012 26 20 6 1 2 9 8 6 2013 23 18 5 0 2 10 7 4 2014 21 18 3 3 4 3 9 2 2015 36 25 11 0 7 10 8 11 2016 25 18 7 0 2 6 11 6 2017 37 31 6 3 4 10 15 5 2018 33 25 8 0 6 12 9 6 2019 23 19 4 0 3 8 8 4 2020 25 21 4 0 3 9 6 7

Suicides, Muskegon County

35 6

30 11 8

6 4 7 5 4 20 10 3

2 31 15 25 25 21 10 20 19 18 18 18 15 16

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Male Female

Suicides by Mechanism, Muskegon County

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Firearm 9 10 13 9 10 11 15 19 14 13 8

Hanging 5 4 7 7 7 15 5 10 9 5 9

Carbon Monoxide 2 0 0 1 0 1 1 1 0 0 1

Drug Intoxication 9 3 5 1 3 7 2 4 7 4 3

Motor Vehicle 0 0 0 2 1 2 0 0 0 0 0

Sharp Force Trauma 0 0 0 3 0 2 1 0 0 1 0

Asphyxia/Suffocation 0 1 1 0 0 0 1 1 0 0 21

Other 0 0 0 0 0 0 0 2 3 0 22

Total 25 18 26 23 21 36 25 37 33 23 25

1 (1) Asphyxia due to plastic bag secured around head; (1) Asphyxia due oxygen displacement by Argon with plastic bag around head 2 (1) Drowning (lake); (1) Drowning (pond) with incised wounds of wrists 56

OSCEOLA COUNTY

Summary of Osceola County Cases

20181 2019 2020

Total Deaths in the County 187 175 2112

Deaths Reported to the ME 62 72 78

Deaths Investigated 58 63 72

MEI Scene Investigations 55 62 66

Death Certificates by ME 31 29 32

Bodies Transported to Morgue 17 23 22

Complete Autopsy 12 12 13

Limited Autopsy 0 2 1

External Examination 4 7 8

Storage Only 1 2 0

Total Cases with Toxicology 16 20 21

Unidentified Remains After Exam 1 1 0

Referrals to Gift of Life 10 16 16

Tissue Donations 1 1 1

Cornea Donations 1 1 1

Unclaimed Investigations 0 1 2

Exhumations 0 0 0

Cremation Permit Authorizations, Osceola County

20183 2019 2020

Cremation Permits 86 128 151

% of Total Deaths with Cremation 46% 73% 72%

1 Data provided in this report includes January 1 to December 31, 2018, but WMed served as ME for only April 1 to December 31, 2018. 2 Provisional total number of deaths occurring in the county 3 Data includes only those cremation permits reviewed and approved at WMed 57

Manners of Death Reported, Osceola County

2018 2019 2020

Natural 44 54 54

Accident 13 12 18

Suicide 3 5 4

Homicide 0 1 1

Indeterminate 1 0 0

Total 61 72 771

Deaths Reported by Age (in years), Osceola County2

< 1 1 - 5 6 - 10 11 - 17 18 - 25 26 - 44 45 - 64 65 + 2018 1 1 0 1 0 4 13 41 2019 0 1 1 3 0 5 20 42 2020 0 0 0 0 4 11 21 41

Accidental Deaths by Mechanism, Osceola County

2018 2019 2020

Vehicle 4 6 11

Drug-Related 2 3 2

Drowning 0 2 0

Fall 3 0 4

Fire 0 0 0

Environmental Exposure 0 0 1

Asphyxia 2 1 0

Other 2 0 0

Total 13 12 18

1 Does not include (1) Stillbirth investigation (cremation authorization) 2 All stillbirths and spontaneous abortions (miscarriages) investigated but not requiring an examination have been removed from this table for a more accurate representation of deaths reported under the age of one year.

Drug-Related Deaths by Manner, Osceola County1

2018 2019 2020

Accident 2 3 2

Suicide 0 0 0

Indeterminate 0 0 0

Total 2 3 2

Total involving opioid(s) 1 2 0

% of Accidents and Indeterminate 50% 66% 0% Deaths Involving Opioids

Suicides by Sex & Age, Osceola County

Year Total Male Female 0 - 17 18 - 25 26 - 44 45 - 64 65 + 2018 3 2 1 1 0 1 1 0

2019 5 5 0 0 0 1 3 1 2020 4 4 0 0 1 0 2 1

Suicides by Mechanism, Osceola County

2018 2019 2020

Firearm 2 4 3

Hanging 1 1 1

Carbon Monoxide 0 0 0

Drug Intoxication 0 0 0

Motor Vehicle 0 0 0

Sharp Force Trauma 0 0 0

Asphyxia/Suffocation 0 0 0

Other 0 0 0

Total 3 5 4

1 Acute alcohol intoxications are defined as drug-related deaths and are included in this data. 59

ST. JOSEPH COUNTY

Summary of St. Joseph County Cases

2017 2018 2019 2020

Total Deaths in the County 508 530 5071 5412

Deaths Reported to the ME 164 157 150 200

Deaths Investigated 155 150 145 196

MEI Scene Investigations 147 141 134 172

Death Certificates by ME 66 69 70 74

Bodies Transported to Morgue 56 67 61 64

Complete Autopsy 34 39 34 42

Limited Autopsy 1 2 3 4

External Examination 14 20 17 11

Storage Only 7 5 7 7

Total Cases with Toxicology 43 55 51 54

Unidentified Remains After Exam 2 0 1 0

Referrals to Gift of Life 53 45 41 71

Tissue Donations 7 6 6 4

Cornea Donations 2 3 4 1

Unclaimed Investigations 1 4 8 6

Exhumations 0 0 0 0

Cremation Permit Authorizations, St. Joseph County 2017 2018 2019 2020

Cremation Permits 309 306 327 386

% of Total Deaths with Cremation 61% 58% 65% 71%

1 Updated total number of deaths occurring in the county 2 Provisional total number of deaths occurring in the county 60

Manners of Death Reported, St. Joseph County

2017 2018 2019 2020

Natural 126 107 103 153

Accident 19 27 29 32

Suicide 12 16 11 10

Homicide 2 1 6 2

Indeterminate 5 4 0 11

Total 164 155 149 1982

Manners of Death, St. Joseph County 180

160 153

140 126 120 107 103 100

40 32 27 29 19 16 20 12 11 10 5 6 2 1 4 0 2 1 0 2017 2018 2019 2020

Natural Accident Suicide Homicide Indeterminate

Deaths Reported by Age (in years), St. Joseph County3 < 1 1 - 5 6 - 10 11 - 17 18 - 25 26 - 44 45 - 64 65 +

2017 1 0 0 1 2 19 60 78 2018 3 2 1 3 9 17 46 70 2019 0 1 0 2 3 23 49 71 2020 2 1 0 1 6 38 66 94

1 (1) Unexpected sudden death (of infant) associated with unsafe sleep and viral respiratory infection 2 Does not include (2) Stillbirth investigations (cremation authorizations) 3 All stillbirths and spontaneous abortions (miscarriages) investigated but not requiring an examination have been removed from this table for a more accurate representation of deaths reported under the age of one year. 61

Pediatric Deaths, St. Joseph County The four deaths of individuals under 18 years of age include: 1. <1 year old a. (1) Unexpected sudden death (of infant) associated with unsafe sleep and viral respiratory infection (Coronavirus HKU1); indeterminate b. (1) Positional asphyxia due to wedging associated with unsafe sleep; accident 2. 1-5 years old a. (1) Sepsis due to Group A Streptococcus pyogenes associated with multiple viral respiratory co-infections; natural 3. 11-17 years old a. (1) Inhalation of products of combustion, house fire; accident

Accidental Deaths by Mechanism, St. Joseph County 2017 2018 2019 2020 Vehicle 8 15 11 131

Drug-Related 6 4 10 11

Drowning 2 1 3 2

Fall 1 3 4 3

Fire 1 4 0 2

Environmental Exposure 0 0 1 0

Asphyxia 1 1 0 1

Other 0 0 0 0

Total 19 27 29 32

Drug-Related Deaths by Manner, St. Joseph County2

2017 2018 2019 2020

Accident 6 4 10 11

Suicide 0 2 1 1

Indeterminate 1 0 0 0

Total 7 6 11 12

Total involving opioid(s) 6 4 4 11 % of Accidents and Indeterminate 86% 75% 40% 91% Deaths Involving Opioids

1 Includes (1) Multiple blunt force injuries with acute drug intoxication 2 Acute alcohol intoxications are defined as drug-related deaths and are included in this data. 62

Drug-Related Deaths, St. Joseph County 12 11 10 10

6 6 4 4

0 2017 2018 2019 2020

Accident Suicide Indeterminate

Suicides by Sex & Age, St. Joseph County

Year Total Male Female 0 - 17 18 - 25 26 - 44 45 - 64 65 +

2017 12 11 1 0 1 6 3 2 2018 16 13 3 3 3 4 4 2 2019 11 11 0 1 1 5 2 2 2020 10 9 1 0 1 3 3 3

Suicides, St. Joseph County 18 16 14 3

12 1 0 10 1 8 13 6 11 11 4 9 2 0 2017 2018 2019 2020 Male Female

Suicides by Mechanism, St. Joseph County

2017 2018 2019 2020

Firearm 4 7 8 7

Hanging 5 6 1 0

Carbon Monoxide 3 0 1 0

Drug Intoxication 0 2 1 1

Motor Vehicle 0 0 0 0

Sharp Force Trauma 0 0 0 1

Asphyxia/Suffocation 0 1 0 11

Other 0 0 0 0

Total 12 16 11 10

1 (1) Self-inflicted strangulation with zip ties secured around neck 64

VAN BUREN COUNTY

Summary of Van Buren County Cases

2018 2019 2020

Total Deaths in the County 514 4961 6032

Deaths Reported to the ME 162 180 220

Deaths Investigated 146 164 203

MEI Scene Investigations 142 158 188

Death Certificates by ME 61 74 89

Bodies Transported to Morgue 56 62 62

Complete Autopsy 31 40 37

Limited Autopsy 2 2 1

External Examination 20 15 17

Storage Only 3 5 6

Total Cases with Toxicology 44 53 52

Unidentified Remains After Exam 0 0 0

Referrals to Gift of Life 55 45 39

Tissue Donations 8 1 2

Cornea Donations 3 1 2

Unclaimed Investigations 2 3 4

Exhumations 1 0 0

Cremation Permit Authorizations, Van Buren County

2018 2019 2020

Cremation Permits 322 327 420

% of Total Deaths with Cremation 63% 67% 70%

1 Updated total number of deaths occurring in the county 2 Provisional total number of deaths occurring in the county 65

Manners of Death Reported, Van Buren County

2018 2019 2020

Natural 116 127 163

Accident 25 35 44

Suicide 16 9 8

Homicide 5 2 1

Indeterminate 0 6 31

Total 162 179 2192

Deaths Reported by Age (in years), Van Buren County3

< 1 1 - 5 6 - 10 11 - 17 18 - 25 26 - 44 45 - 64 65 + 2018 0 2 1 0 4 13 47 95

2019 0 1 0 1 6 20 52 99

2020 0 0 1 1 7 28 55 127

Pediatric Deaths, Van Buren County The two deaths of individuals under 18 years of age include: 1. 6-10 years old a. (1) Multiple blunt force injuries, restrained passenger in motor vehicle collision; accident 2. 11-17 years old a. (1) Crushing head trauma, pedestrian pinned between utility pole and vehicle; indeterminate

1 (1) Crushing head trauma due to pedestrian pinned between utility pole and vehicle; (1) Drowning (bathtub); (1) Inhalation of products of combustion and thermal injuries, house fire 2 Does not include (1) Stillbirth investigation (cremation authorization) 3 All stillbirths and spontaneous abortions (miscarriages) investigated but not requiring an examination have been removed from this table for a more accurate representation of deaths reported under the age of one year. 66

Accidental Deaths by Mechanism, Van Buren County 2018 2019 2020 Vehicle 8 9 11 Drug-Related 10 15 17 Drowning 1 2 4

Fall 4 5 11

Fire 0 0 0

Environmental Exposure 1 2 0

Asphyxia 1 1 11

Other 0 1 0

Total 25 35 44

Drug-Related Deaths by Manner, Van Buren County2

2018 2019 2020 Accident 10 15 17

Suicide 1 1 1

Indeterminate 0 0 0

Total 11 16 18

Total involving opioid(s) 9 12 11

% of Accidents and Indeterminate 90% 80% 59% Deaths Involving Opioids

Suicides by Sex & Age, Van Buren County

Year Total Male Female 0 - 17 18 - 25 26 - 44 45 - 64 65 + 2018 16 13 3 0 1 2 7 6

2019 9 6 3 0 0 4 1 4 2020 8 6 2 0 1 2 1 4

1 (1) Multiple injuries, including traumatic asphyxia, pinned beneath tractor 2 Acute alcohol intoxications are defined as drug-related deaths and are included in this data. 67

Suicides by Mechanism, Van Buren County

2018 2019 2020

Firearm 11 5 4

Hanging 3 2 2

Carbon Monoxide 0 0 1 Drug Intoxication 1 1 1 Motor Vehicle 0 0 0

Sharp Force Trauma 0 1 0

Asphyxia/Suffocation 1 0 0

Other 0 0 0 Total 16 9 8

ADDITIONAL SERVICES & STATS

Division of Neuropathology The Division of Neuropathology, led by Division Chief, Dr. Amanda Fisher-Hubbard, performs a wide range of examinations, including those of forensic cases from WMed and outside institutions/medical examiner offices, private examinations for concerned families, hospital consultations, and is involved in several research projects.

Private WMed Consulting Hospital Lieber Institute Neuropathological Total Forensic Cases Forensic Cases Specimens Examinations 2016 43 84 11 276 4 418 2017 79 83 3 404 9 578

2018 63 99 2 492 3 659

2019 41 59 2 530 2 634

2020 53 73 2 380 3 511

Forensic Anthropology Forensic Anthropology services are provided to all WMed Medical Examiner counties. These services include: human versus non-human bone identification; search and recovery of remains; comparative medical and dental radiography for the positive identification of remains; complete skeletal analyses to determine biological sex, age, ancestry and stature of skeletal remains; skeletal trauma reconstructions and analyses; and input and case management of unidentified individuals in the National Missing and Unidentified Persons System (NamUs).

Radiographic Positive Trauma Analyses Recoveries Non-Human Biological Profile Identifications 2016 46 23 2 9 2 2017 79 7 5 8 5 2018 97 15 9 16 8 2019 76 14 11 20 5 2020 83 14 10 17 6

Hospital/Private/Consultant Postmortem Examinations Our office provides autopsy services to Bronson Healthcare Group and Spectrum Health Lakeland, private examinations to families searching for answers, and forensic autopsies to various counties in Michigan, including the Upper Peninsula, and northern Indiana.

Consultant Counties Hospital Private Total (Forensic)

2016 10 4 257 271

2017 7 16 201 224 2018 8 9 161 178

2019 10 3 104 117

2020 9 151 198 222

Referrals to organ procurement organization (Gift of Life Michigan), 2020

Referrals to Gift of Life Tissue Donations Cornea Donations

Allegan 97 9 5

Barry 44 2 1

Berrien 137 8 7

Calhoun 102 11 5

Grand Traverse 49 7 2

Kalamazoo 161 17 10

Leelanau 7 1 0

Mason 19 0 0

Muskegon 137 9 4

Osceola 16 1 1

St. Joseph 71 4 1

Van Buren 39 2 2

Total 879 71 38

1 Includes (2) Neuropathology only examinations 70

Comparison of All Medical Examiner Counties, 2020 Total Deaths Total Deaths Deaths MEI Scene DCs by Cremation % Unclaimed Sq. in the Population1 Reported Investigated Investigations ME Permits Cremated Investigations Miles County2

Allegan 118,081 1,833 973 291 278 250 120 650 67% 9

Barry 61,550 577 453 161 147 132 52 303 67% 4

Berrien 153,401 1,581 1,867 596 540 461 207 1,218 65% 19

Calhoun 134,159 718 1,783 585 518 450 194 1,176 66% 40

Grand 93,088 601 1,571 495 375 211 158 1,283 82% 12 Traverse

Kalamazoo 265,066 580 3,444 1,242 931 746 449 2,492 72% 48

Leelanau 21,761 2,532 187 45 44 31 11 132 71% 0

Mason 29,144 1,242 344 111 97 83 34 288 84% 0

Muskegon 173,566 1,459 2,220 804 628 538 255 1,600 72% 19

Osceola 23,460 573 211 78 72 66 32 151 72% 2

St. Joseph 60,964 521 541 200 196 172 74 386 71% 6

Van Buren 75,677 1,090 603 220 203 188 89 420 70% 4

2020 Total 1,209,917 13,307 14,197 4,848 4,029 3,328 1,675 10,099 71% 163

2019 Total 1,209,917 13,307 12,055 3,937 3,228 2,811 1,488 8,408 70% 123

For all counties, about 34% of deaths are reported; jurisdiction is accepted, and deaths are investigated in about 27 % of the deaths in the counties. Complete autopsies are conducted in about 5% of all deaths within the county and in about 16% of deaths reported. A formal external or limited examination occurs in another 2% of deaths in the county. In total, a postmortem examination occurs in about 17% of deaths reported.

1 Total county populations based on 2019 estimates by the US Census Bureau. 2 Provisional number of deaths occurring in each county.

Postmortem Examinations, 2020

Total Complete % Complete Limited External % Postmortem Cardiovascular Postmortem Autopsies Autopsies1 Exams Exams Exams2 Consults Exams Allegan 54 5.5% 6 23 83 8.5% 0

Barry 22 4.8% 2 7 31 6.8% 0

Berrien 103 5.5% 4 25 132 7.1% 2

Calhoun 112 6.3% 6 27 145 8.1% 0

Grand 53 3.4% 3 13 69 4.4% 0 Traverse Kalamazoo 188 5.5% 6 60 254 7.4% 1

Leelanau 1 0.05% 0 6 7 3.7% 0

Mason 12 3.5% 3 7 22 6.4% 0

Muskegon 125 5.6% 4 34 163 7.3% 0

Osceola 13 6.2% 1 8 22 10.4% 0

St. Joseph 42 7.8% 4 11 57 10.5% 0

Van Buren 37 6.1% 1 17 55 9.1% 0

Consultant 197 N/A 0 1 198 N/A 0 Counties

Total 959 5.4%3 40 239 1,040 7.3%4 3

1 Percent of all deaths in county with complete autopsies. 2 Percent of all deaths in county with a postmortem examination. 3 Does not include consultant county examinations. 4 Does not include consultant county examinations. 72

Manners of Death, All Medical Examiner Counties, 2020

2020 2019 Natural Accident Suicide Homicide Indeterminate Total Total Allegan 205 54 25 3 3 290 217

Barry 122 30 7 0 1 160 121

Berrien 470 87 21 8 6 592 430

Calhoun 437 101 18 16 9 581 506

Grand 368 100 19 2 2 491 377 Traverse Kalamazoo 895 257 47 27 12 1,238 1,058

Leelanau 37 3 5 0 0 45 33

Mason 85 17 8 0 0 110 110

Muskegon 617 138 25 14 9 803 669

Osceola 54 18 4 1 0 77 72

St. Joseph 153 32 10 2 1 198 149

Van Buren 163 44 8 1 3 219 179

2020 Total 3,606 881 197 74 46 4,804 ---

% of 74.4% 18.2% 4.1% 1.5% 0.9% ------2020 Total1

2019 Total 2,860 757 16 67 51 --- 3,921

1 Percent of all deaths reported to our office. 73

Significant Death Statistics, 2020

Accidental Drug- Indeterminate Drug- Opioid-Related Accidental Traffic- Accidental Fall-

Related Deaths Related Deaths Deaths Related Deaths Related Deaths

Allegan 14 2 11 18 15

Barry 10 0 8 6 10

Berrien 37 0 28 15 15

Calhoun 50 2 44 20 19

Grand Traverse 19 0 15 19 47

Kalamazoo 69 1 56 40 123

Leelanau 1 0 1 1 0

Mason 5 0 5 4 4

Muskegon 57 0 50 27 38

Osceola 2 0 0 11 4

St. Joseph 11 0 11 13 3

Van Buren 17 0 11 11 11

2020 Total 292 5 240 185 289

2019 Total 218 11 177 191 226

Significant Statistics Related to COVID-19 Pandemic Shortly after the start of the pandemic, our team recognized an increase in reported deaths with a specific increase in deaths occurring outside of a healthcare setting, thus requiring notification to our office. The number of deaths released directly from the scene to the funeral home increased from 1,511 in 2018 and 1,727 in 2019 to an extraordinary 2,265 in 2020 (31.2% increase from 2019 to 2020). The graph below shows the number of reported deaths to our office broken down by month and includes all 12 counties we serve as the Medical Examiner.

Reported Deaths, 2018-2020

January 356

February 382

March 386

April 404

May 392

June 404

July 423

August 393

September 375

October 405

November 428

December 480

0 100 200 300 400 500 600

2018* 2019 2020

*Does not include total number of reported deaths for Berrien County, as we were not yet the Medical Examiner’s Office for the county.

In addition to the increase in reported deaths requiring investigation, our office processed a much larger number of cremation permits than ever before. In December of 2020, nearly 25% of all cremation permits authorized by our office were for decedents whose deaths were due to COVID-19 or COVID-19 was deemed a contributory factor.

Cremation Permit Authorizations, 2017-2020 1400 1228 1200

1000 852 853 883 831 808 819 774 794 761 769 800 727

600

400

200

2017 2018 2019 2020

*2017 data does not include Barry or Berrien Counties, as we were not yet the Medical Examiner. **2018 data does not include Berrien County, as we were not yet the Medical Examiner.

The number of deaths classified as homicides, suicides, and accidents increased from recent years in 2020.

Suicides, Homicides & Accidental Drug-related Deaths, 2017-2020 350 292 300

250 218 207 198 197 200 192 191 150 169

100 67 74 38 38 50

0 2017* 2018** 2019 2020

Suicides Accidental Drug-related Deaths Homicides

*2017 data does not include Barry or Berrien Counties, as we were not yet the Medical Examiner. **2018 data does not include Berrien County, as we were not yet the Medical Examiner.

At the start of the pandemic, testing supplies for the virus that causes COVID-19 were scarce and rationed for necessary testing. Our team tested decedents based on symptomatic status, exposure to positive cases, or based on public health risk to others (usually in the case of nursing home deaths where the decedent had been in contact with many other elderly and/or immunocompromised individuals). This later expanded as testing supplies became more readily available. The vast majority of our testing was completed through MDHHS at the Bureau of Laboratories located in Lansing, Michigan. Throughout 2020, we tested 304 decedents for SARS-CoV-2 (postmortem). Of these 304 tests, 44 (14.5%) detected SARS-CoV-2. In addition to all counties that we serve as the Medical Examiner, this includes the testing of decedents examined at the request of consultant counties. This, however, does not include testing completed on privately funded examinations.

County of % of Total Negative Positive Decedents Tested % Positive Death Deaths Reported (Not detected) (Detected) Allegan 14 4.8% 10 4 28.6%

Barry 31 1.9% 1 1 33.3%

Berrien 32 5.4% 30 2 6.3%

Calhoun 34 5.8% 26 8 23.5%

Grand 162 3.2% 14 1 6.3% Traverse Kalamazoo 703 5.6% 61 8 11.4%

Leelanau 2 4.4% 2 0 0.0%

Mason 14 0.9% 0 0 0.0%

Muskegon 425 5.2% 33 8 19.0%

Osceola 3 3.8% 3 0 0.0%

St. Joseph 9 4.5% 7 2 22.2%

Van Buren 21 9.5% 17 4 19.0%

Consultant 576 N/A 49 6 10.5% Counties Total 304 5.1% 253 44 14.5%

1 (1) Test results invalid due to decompositional changes. 2 (1) Specimen not tested due to labeling issue. 3 (1) Test results invalid due to decompositional changes. 4 (1) Test results invalid due to decompositional changes. 5 (1) Test results invalid due to decompositional changes. 6 (1) Test results invalid due to decompositional changes; (1) Specimen not tested due to leaking specimen at arrival to laboratory. 77

Positive COVID-19 Tests (Postmortem), 2020 60

50 50 46

42 41 40

30 29 30 23 19 20 16 14 10 10 8 10 6 2 0 1 1 0 0 0 March April May June July August September October November December

Number of positive tests Total number of tests performed

AI-3652 9. A. 1. BOC Regular Meeting Date: 08/19/2021 Other County Resolutions to be acknowledged Submitted For: Kelli Scott, Administrator/Controller, Administration FROM: Susan Connolly, Legal Secretary, Corporation Counsel Department: Administration

Information RESOLUTION: RECOMMENDATION: The Board of Commissioners acknowledges receipt of these Resolutions.

BACKGROUND: ALTERNATIVES: SUMMARY:

Fiscal Impact Attachments Missaukee County Resolution Lake County Resolution 1 Lake County Resolution 2 Lake County Resolution 3

AI-3651 9. B. 1. BOC Regular Meeting Date: 08/19/2021 FEMA Public Assistance Grant Agreement Submitted For: Megan Banning, Finance FROM: Megan Banning, Finance Department: Finance

Information RESOLUTION: Resolved, the Calhoun County Board of Commissioners hereby approves the Grant Agreement for the Public Assistance Grant Program for federally funded disaster relief in response to COVID-19 for the Calhoun County Non-Congregate Sheltering project and authorizes the Board Chair to sign it and related documents on the County's behalf.

RECOMMENDATION: The finance department recommends approval of the attached grant agreement.

BACKGROUND: In March of 2020, the federal government declared a disaster for all counties in Michigan which made them eligible for FEMA disaster relief in relation to the COVID-19 pandemic. Throughout 2020, in response to COVID-19, the County Joint Operations Center operated a non-congregate shelter (NCS) program to slow the spread of the virus among populations who could not adequately social distance or quarantine in conjunction with two neighboring counties. Calhoun County acted as the fiduciary of this project and applied for FEMA funds to cover the costs of operating the NCS. The grant agreement is now available for this project and requires completion before funds can be distributed for any costs incurred.

ALTERNATIVES: SUMMARY:

Fiscal Impact

BUDGETARY IMPACT: FEMA reimbursement for COVID NCS is in the General Fund, accrued as revenue for the 2020 fiscal year.

Attachments NCS Grant Agreement Summary for Assurances NC Assurance C Assurance Lob Assurance Audit Certification Risk Assessment State of Michigan Public Assistance (PA) Grant Program Grant Agreement FEMA-4494-DR-MI (COVID-19)

CFDA Number: 97.036

This Public Assistance Grant Agreement is hereby entered in to between the Michigan Department of State Police, Emergency Management and Homeland Security Division (MSP/EMHSD) (hereinafter called the Recipient), and

CALHOUN (COUNTY) (hereinafter called the Subrecipient) Public Assistance ID Number: 025-99025-00 PW Number: PA-05-MI-4494-PW-00034(0)

I. Purpose

The purpose of this grant agreement is to provide supplementary financial assistance for disaster relief in eligible areas within the state, including funds for emergency protective measures – actions taken to eliminate or lessen immediate threats to lives, public health or safety. Eligible costs are outlined in the Federal Emergency Management Agency’s (FEMA), Public Assistance Program and Policy Guide, FP-104-009-2, April 2018 (PAPPG) and FEMA COVID-19 Fact Sheets and Guidance.

II. Statutory Authority

The President of the United States declared a disaster for all counties in Michigan on March 27, 2020, under the authority of the Robert T. Stafford Disaster Relief and Emergency Assistance Act, 42 U.S.C.§§ 5121-5207 (Stafford Act), in accordance with 44 CFR § 206.44. This disaster declaration is a result of the Coronavirus (COVID-19) Pandemic for the incident period beginning January 20, 2020.

The Subrecipient agrees to comply with all program requirements in accordance with FEMA guidance including, but not limited to, FEMA’s PAPPG (April 2018) and other guidance specific to COVID-19. Code of Federal Regulations (CFR) documents are located online at http://www.ecfr.gov. The Subrecipient also agrees to comply with regulations, including, but not limited to, the following, as applicable:

A. Administrative Requirements, Cost Principles, and Audit Requirements 1. Public Law 93-288, as amended, The Robert T. Stafford Disaster Relief and Emergency Assistance Act, 42 U.S.C., 5121-5207, its implementing regulations contained in Title 44 of the Code of Federal Regulations (CFR) and FEMA policy and guidance. 2. 2 CFR, Parts 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. 3. 44 CFR, Part 10, Environmental Considerations. 4. 44 CFR, Part 206, Federal Disaster Assistance (including Subparts G, H, and I) Public Assistance Project Administration, Public Assistance Eligibility, and Public Assistance Insurance Requirements. B. FEMA Program Guidance 1. FP 104-009-2, Public Assistance Program and Policy Guide (April 2018). 2. FEMA COVID-19 Fact Sheets and Guidance are located online at https://www.fema.gov/coronavirus/fact-sheets. 3. Public Assistance Management Costs Standard Operating Procedures (February 2019). C. Other Federal Regulations 1. National Environmental Policy Act (NEPA). 2. 16 U.S.C. § 3501, Coastal Barrier Resources Act. 3. 16 U.S.C. § 470, National Historic Preservation Act. 4. 16 U.S.C. § 1531, Endangered Species Act References. 5. The Federal Funding Accountability and Transparency Act (FFATA) (Public Law 109-282, as amended by section 6202(a) of Public Law 110-252). 6. E.O. 11988, Floodplain Management. 7. E.O. 11990, Protection of Wetlands. 8. E.O. 12612, Federalism. 9. E.O. 12898, Environmental Justice. FEMA-4494-DR-MI CALHOUN (COUNTY) PA-05-MI-4494-PW-00034(0) Page 2 of 10

10. E.O. 12699, Seismic Safety of Federal and Federally Assisted or Regulated New Building Construction.

III. Award Amount and Restrictions

The Federal Emergency Management Agency (FEMA) will determine program eligibility and grant amounts. Federal assistance will be made available, within the limits of funds available from Congressional appropriations for such purposes, in accordance with the Stafford Act, Executive Orders 12148, as amended, and 12673, applicable regulations found in Title 44 of the Code of Federal Regulations (CFR), and applicable policy and guidance. Presidential directive issued February 2, 2021, allows FEMA to pay 100% federal funding (Federal Share) for total eligible costs. Reimbursement amounts will be based on approved FEMA Project Worksheets (PW) and are as follows:

PW Amount PW # Project Number and Project Name (100% Federal Share) 140076 - Calhoun County Non-Congregate PA-05-MI-4494-PW-00034(0) $816,766.59 Sheltering

The Subrecipient shall comply with all applicable state and local ordinances, laws, regulations, and building codes and standards. Prior to the start of any construction activity, the Subrecipient shall obtain all applicable federal, state, and local permits and clearances, and comply with all regulations including FEMA compliance with the National Environmental Policy Act, the National Historic Preservation Act, the Endangered Species Act, and all other environmental laws and executive orders. Any activities that have been initiated without the necessary Environmental and Historic Preservation (EHP) review and approval will result in a non-compliance finding and will not be eligible for federal funding.

Category B, Emergency Protective Measures work, for which federal funds have been approved, is subject to completion six months from the declaration date. For this disaster, the project completion deadline date is extended until further notice by FEMA. All time frames are set by regulation; however, if extenuating circumstances or unusual project conditions exist, a time extension may be requested through the Recipient.

IV. Responsibilities of the Subrecipient

A. Grant funds must supplement, not supplant, state or local funds. Federal funds must be used to supplement existing funds, not replace (supplant) funds that have been appropriated for the same purpose. Potential supplanting will be carefully reviewed in subsequent monitoring reviews and audits. Subrecipients may be required to supply documentation certifying that a reduction in non-federal resources occurred for reasons other than the receipt or expected receipt of federal funds. Federal funds cannot be used to replace a reduction in non-federal funds or solve budget shortfalls in general fund programs. FEMA will not duplicate assistance provided by the Department of Health and Human Services (HHS), including the Centers for Disease Control and Prevention, or any other federal agencies. This includes necessary emergency protective measures for activities taken in response to COVID-19. B. The Subrecipient shall not use Coronavirus (COVID-19) Pandemic, Public Assistance Grant Program funds to generate program income. C. In addition to this grant agreement, the Subrecipient shall complete, sign, and submit to the Recipient the following documents, which are incorporated by reference into this grant agreement: 1. Subrecipient Risk Assessment Certification 2. Standard Assurances 3. Certifications Regarding Lobbying; Debarment, Suspension and Other Responsibility Matters; and Drug-Free Workplace Requirements 4. Audit Certification (EMD-053) 5. Request for Taxpayer Identification Number and Certification (W-9)

FEMA-4494-DR-MI CALHOUN (COUNTY) PA-05-MI-4494-PW-00034(0) Page 3 of 10

6. Project Completion and Certification Report (P.4), certifying project expenditures and completion within the grant period (complete and submit upon project completion or for partial reimbursement request as directed by VII. Payment Procedures) 7. Permits or Waivers. (For projects requiring permits or waivers, including work that requires Michigan Department of Environment, Great Lakes and Energy (EGLE) review, submit either the EGLE permit that was issued or a written statement or email (waiver) from the Subrecipient’s regional EGLE representative to document the crossing/site does not require a permit.) 8. Any other documents that may be required by federal or state officials D. Comply with the requirements of the Stafford Act and all FEMA Public Assistance policies, including, but not limited to, the FEMA COVID-19 Fact Sheets and Guidance located online at https://www.fema.gov/coronavirus/fact-sheets, the Public Assistance Program and Policy Guide (April 2018) and any policy or guidance document not superseded by the PAPPG. E. Comply with applicable financial and administrative requirements set forth in the current edition of 2 CFR, Part 200, including, but not limited to, the following provisions: 1. Account for receipts and expenditures, maintain adequate financial records, and refund expenditures disallowed by federal or state audit. 2. Retain all financial records, statistical records, supporting documents, and other pertinent materials for at least three years after the grant is closed by the awarding federal agency for purposes of federal and/or state examination and audit. 3. Comply with applicable local, state, and federal procurement rules and regulations, whichever is most restrictive. Federal procurement rules are found at 2 CFR, Part 200.317-326. 4. Non-federal organizations which expend $750,000 or more in federal funds during their current fiscal year are required to have an audit performed in accordance with the Single Audit Act of 1984, as amended, and 2 CFR, Part 200.501. F. Subrecipients must carry out their programs and activities in a manner that respects and ensures the protection of civil rights for protected populations. These populations include but are not limited to individuals with disabilities and others with access and functional needs, individuals with limited English proficiency, and other diverse racial and ethnic populations, in accordance with Section 504 of the Rehabilitation Act of 1973, Title VI of the Civil Rights Act of 1964, and Executive Order 13347. G. Environmental and Historic Preservation (EHP) Compliance. The federal government is required to consider the effects on the environment and/or historic properties of any federally funded activities and programs, including grant funded projects. The EHP Program engages in a review process to ensure that federally funded activities comply with federal EHP regulations, laws, and executive orders as applicable. The goal of these compliance requirements is to protect the nation’s environmental, historic, and cultural resources. The Subrecipient shall not undertake any project having the potential to impact EHP resources without prior approval. Any activities that have been initiated without the necessary EHP review and approval will result in a non-compliance finding and will not be eligible for federal funding. H. Maintain a valid Data Universal Numbering System (DUNS) number at all times during the performance period of this grant. I. Cooperate with the federal government in seeking recovery of funds that are expended in alleviating the damages and suffering caused by this disaster against any party or parties whose intentional acts or omissions caused or contributed to the damage or hardship for which federal assistance is provided pursuant to the Presidential declaration of this disaster. J. Submit Quarterly Progress Reports on all large projects (over $131,100) to the Michigan State Police, Emergency Management and Homeland Security Division each calendar quarter. Deadlines for quarterly report submissions are as follows: January 15, April 15, July 15, and October 15. K. Notify the Recipient immediately upon completion of each large project and upon completion of the last small project; do not wait for the Quarterly Progress Report to inform the State to comply with FEMA’s 90- day closeout deadlines. L. Ensure the use of PA funding only for eligible work as identified in the approved project. Should the Subrecipient identify a need to amend the scope of the project, it must submit to Recipient a written request with detailed justification and documentation to support the eligibility of the requested revision. M. Permit FEMA or Recipient access and rights to examine and copy records, accounts, other documents, and other sources of information related to the grant; and permit access to facilities, personnel, and other individuals and information as may be necessary, as required by FEMA regulations, by other applicable state or federal laws or regulations, or by program guidance.

FEMA-4494-DR-MI CALHOUN (COUNTY) PA-05-MI-4494-PW-00034(0) Page 4 of 10

N. The Appeals process is the opportunity for Subrecipient to request reconsideration of decisions regarding the provisions of assistance. The Subrecipient must file an appeal with the Recipient within 60 days of receipt of notice of the action or decision being appealed. However, an appeal for a significant net small project overrun must be filed within 60 days of completion of the Subrecipient’s last small project. O. Integrate individuals with disabilities into emergency planning in compliance with Executive Order 13347 and the Rehabilitation Act of 1973.

V. Responsibilities of the Recipient

The Recipient, in accordance with the general purposes and objectives of this grant agreement, will:

A. Administer the grant in accordance with all applicable federal and state regulations and guidelines and submit required reports to the awarding federal agency. B. Provide direction and technical assistance to the Subrecipient. C. Provide to the Subrecipient any special report forms and reporting formats (templates) required for administration of the program. D. Reimburse the Subrecipient, in accordance with this grant agreement and subject to legislative authorization, based on appropriate documentation submitted by the Subrecipient. E. At its discretion, independently, or in conjunction with the federal awarding agency, conduct random onsite reviews of the Subrecipient(s).

VI. Reporting Procedures

The Subrecipient must submit quarterly progress reports to the Recipient on the status of all large projects (over $131,100). Quarterly progress reports are required whether expenditures are incurred or not. Current forms and instructions are located at http://www.michigan.gov/emhsd or can be requested by sending an email to MSP- [email protected].

Failure by the Subrecipient to fulfill quarterly reporting requirements may result in the suspension of grant activities until reports are received.

Quarterly progress reports are to be submitted on the EMHSD-014, Public Assistance Grant Program Project Quarterly Progress Report form, by the 15th of the month following the end of each quarter and should be emailed to [email protected].

The reporting periods and due dates for each year are as follows:

1st Quarter: October 1st through December 31st Due January 15th 2nd Quarter: January 1st through March 31st Due April 15th 3rd Quarter: April 1st through June 30th Due July 15th 4th Quarter: July 1st through September 30th Due October 15th

VII. Payment Procedures

Reimbursement amounts are based on approved FEMA Project Worksheets (PW) at 100% Federal Share of total eligible costs and are detailed in the enclosed Project Completion and Certification Report (P.4). The P.4 identifies approved PWs, as of the generated date on the most recent report, indicating the approved amount and percentage of work completed at the time of the initial project approval. Amendments to this Grant Agreement will be made as additional projects are approved and funds obligated by FEMA with Subrecipient signature required. A. Small Projects ($131,100 or less):

The Stafford Act provides for a small project designation, which is a simplified procedure designed to speed payment of disaster assistance funds to applicants when the cost is below the small project threshold. When the PW estimate of eligible costs for a project is below this threshold, payment of the 100% federal share is based on the PW estimate instead of actual costs of the work. In most cases, Recipient will make payment of the full federal share of small projects as promptly as possible

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after review and receipt of approved PWs from FEMA. The federal share payment for a small project will not be reduced if all the approved funds are not spent to complete a project. However, failure to complete a small project will require the federal share be refunded. Subrecipients are also required to maintain supporting documentation and proof of payment and provide them at any time upon request of Recipient or FEMA. Small projects will not be amended. Should additional work, items, or time periods be required, the Subrecipient must submit a new project application.

B. Large Projects (over $131,100):

1. For large projects that are 100% complete at project formulation, the 100% federal share will be made as a final payment after the Recipient has received the following items from the Subrecipient:

a. All required Grant Agreement package forms and documentation described in paragraph IV, C, 1- 8. b. A completed and signed Project Completion and Certification Report (P.4). c. Proof of payment for project costs.

2. For large projects that are estimated or partially complete, Subrecipient may request federal share reimbursement for actual expenditures, up to 75% of the Federal share, by the date of reimbursement submission. Approved funding will be processed for payment after Recipient has received the following items from the Subrecipient:

a. All required Grant Agreement package forms and documentation described in paragraph IV, C, 1- 8. b. A written request for payment. c. A completed and signed Project Completion and Certification Report (P.4) indicating the claimed amount requested for reimbursement. d. All required quarterly progress reports are submitted and up to date. e. Supporting documentation, including detailed invoices and proof of payment for actual project costs.

Additional federal share reimbursements will be processed by Recipient upon written request and resubmission of an updated P.4 (request through Recipient) certifying the claimed final project costs with supporting documentation. The Recipient only reimburses up to 75% of the Federal share until FEMA final review and project close-out approval (see VIII. Project Close-Out). At that time, the remaining funds will be reimbursed.

C. Large, Expedited Projects (over $131,100):

The Federal Emergency Management Agency (FEMA) may provide expedited funding for Emergency Protective Measure projects that exceed the large project threshold ($131,100). For expedited projects, FEMA will base the funding amount on information provided by the Subrecipient. If cost information is not available, FEMA estimates the project cost based on limited information about the work activities the Subrecipient will perform. Expedited projects are limited to defined operational periods (30, 60, 90-days); awarded at 50% of the estimated cost to complete the work; and federally funded at the disasters' cost share for the defined operational period.

1. For large, expedited projects, Recipient with make payment of 50% of the estimated project costs as promptly as possible after review and receipt of approved PWs from FEMA. 2. FEMA may provide additional funds through a project amendment. Amendment processing requires Subrecipients to provide documentation to support the expenditure of the originally expedited funding to Recipient through an amendment request in the FEMA Grants Portal. 3. Recipient will review the amendment request to verify actual costs for work completed. 4. Recipient submits the project to FEMA through Grants Portal for review and approval. 5. Reimbursement for actual costs, approved by FEMA are then reimbursed by Recipient.

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D. Management Costs (Category Z):

A management cost is any indirect cost, any direct administrative cost, and any other administrative expense associated with a specific project under a major disaster or emergency. Management costs can be claimed for administering and managing PA awards for up to 5% of the Subrecipient’s total award amount based on actual costs, including Federal and non-Federal cost shares, after insurance and any other reductions. Management costs are funded at a 100% Federal cost share and are obligated on one Category Z project. Eligible activities may include, but are not limited to, meetings regarding the PA Program or overall PA damage claim, preparing correspondence, preparing projects, reviewing PWs, collecting, copying, filing, or submitting documents to support a claim, requesting disbursement of PA funds, and training. All Category Z PWs will be reconciled and reimbursed based on actual costs not to exceed the maximum 5% allowed, including those Category Z PWs that are below the large project threshold.

For documentation requirements and more detailed information on FEMA’s Public Assistance Management Costs go to FEMA Recovery Policy FP 104-11-2, Public Assistance Management Costs (Interim) at https://www.fema.gov/media-library/assets/documents/185811 and Public Assistance Management Costs Standard Operating Procedures (February 2019) at https://www.fema.gov/media- library-data/1550159956698-ad232f56e33944a9041726527067fef5/PA_Mgmt_Costs_SOP_FINAL_2-8- 2019_508.pdf).

VIII. Project Close-Out

A. The Subrecipient is to notify the Recipient immediately as it completes each large project and when it has completed its last small project. B. Upon large project completion, the Subrecipient is to submit to Recipient a written request for project close out, to complete, sign, and submit the P.4 form (retain a copy at the work site), and to submit supporting documentation and proof of payment for costs claimed. Recipient will perform a subsequent review and will forward its recommendation for closeout along with all documents and proof of payment to FEMA for final review and approval for closeout. Recipient will notify Subrecipient when its large project is officially closed by FEMA and any remaining reimbursements will be processed for payment. C. Upon completion of its last small project, Subrecipient is to notify the Recipient immediately. If Subrecipient has multiple small projects, Recipient will generate and forward to Subrecipient a Project Completion and Certification Report (P.4) containing all small projects. Subrecipient will subsequently complete, sign and submit the P.4 to Recipient. At that time Recipient and Subrecipient will determine if a Net Small Project Overrun Appeal is an option for FEMA approval for possible overrun reimbursement(s) within 60 days of work completion of its last small project. If requesting a Net Small Project Overrun Appeal, Subrecipient will submit to Recipient a written request and actual cost documentation for all small projects that FEMA originally funded based on estimated amounts. D. The Recipient will schedule further field review and final inspections, as necessary. When final inspections are completed, the balance of eligible funds will be reimbursed.

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E. The Subrecipient will perform the required financial and compliance audits in accordance with 2 CFR 200, Subpart F. All documentation must be retained for at least three years after the grant is closed by the awarding federal agency for purposes of federal and/or state examination and audit. If an audit is required, submit a copy of the annual audit report to:

Michigan Department of State Police, Grants and Community Services Division, P.O. Box 30634, Lansing, Michigan 48909

F. For federal audit purposes, the CFDA number of the grant is 97.036 and is titled Public Assistance Grants. The award is passed through the Recipient from FEMA. The disaster award number is FEMA- 4494-DR-MI. G. If the Subrecipient will be reimbursed for management costs pursuant to the Public Assistance Management Costs Policy, Subrecipient must provide actual cost documentation with the request for reimbursement.

IX. Employment Matters

The Subrecipient shall comply with Title VI of the Civil Rights Act of 1964, as amended; Title VIII of the Civil Rights Act of 1968; Title IX of the Education Amendments of 1972 (Equal Opportunity in Education Act); the Age Discrimination Act of 1975; Titles I, II and III of the Americans with Disabilities Act of 1990; the Elliott-Larsen Civil Rights Act, 1976 PA 453, as amended, MCL 37.2101 et seq.; the Persons with Disabilities Civil Rights Act, 1976 PA 220, as amended, MCL 37.1101 et seq., and all other federal, state and local fair employment practices and equal opportunity laws and covenants. The Subrecipient shall not discriminate against any employee or applicant for employment, to be employed in the performance of this grant agreement, with respect to his or her hire, tenure, terms, conditions, or privileges of employment; or any matter directly or indirectly related to employment because of his or her race, religion, color, national origin, age, sex, height, weight, marital status, limited English proficiency, or handicap that is unrelated to the individual’s ability to perform the duties of a particular job or position. The Subrecipient agrees to include in every subcontract entered into for the performance of this grant agreement this covenant not to discriminate in employment. A breach of this covenant is a material breach of the grant agreement.

The Subrecipient shall ensure that no subcontractor, manufacturer, or supplier of the Subrecipient for approved projects related to this grant agreement appears as an excluded party on the Federal System for Award Management located at http://www.sam.gov.

X. Construction Requirements

The Subrecipient shall comply with all applicable state and local ordinances, laws, regulations, building codes, and standards. Prior to the start of any construction activity, the Subrecipient shall obtain all applicable federal, state, and local permits and clearances, and comply with all regulations including FEMA compliance with the National Environmental Policy Act, the National Historic Preservation Act, the Endangered Species Act and all other environmental laws and executive orders. Any activities that have been initiated without the necessary EHP review and approval will result in a non-compliance finding and will not be eligible for federal funding.

The Subrecipient shall ensure that any work done under this grant complies with the barrier free design requirements of 1966 PA 1, as amended, MCL 125.1351 et seq. (Utilization of Public Facilities by Physically Limited Act).

The Davis-Bacon Act requires federal agencies to pay workers under contract to them the “prevailing wage” based on the local union wage scale defined by the U.S. Department of Labor. Generally, the provisions of the Davis- Bacon Act do not apply to state or local contracts for work completed using public assistance funds under the Stafford Act. However, the provisions may apply to contracts let by other federal agencies, such as the U.S. Army Corps of Engineers. If a state or local government incorporates prevailing wage rates of the U.S. Department of

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Labor as part of its normal practice for all contracts, regardless of funding source, then those rates would be eligible.

XI. Insurance

In compliance with P.L. 103-325, Title V National Flood Insurance Reform Act of 1973, section 582 requires that any person who receives federal assistance for the repair, replacement, or restoration for damage to any personal, residential, or commercial property, at any time, must maintain flood insurance if the property is located in a Special Flood Hazard Area.

XII. Limitation of Liability

The Recipient and the Subrecipient to this grant agreement agree that each must seek its own legal representative and bear its own costs, including judgments, in any litigation that may arise from performance of this contract. It is specifically understood and agreed that neither party will indemnify the other party in such litigation.

This is not to be construed as a waiver of governmental immunity for either party.

XIII. Third Parties

This grant agreement is not intended to make any person or entity, not a party to this grant agreement, a third- party beneficiary hereof or to confer on a third party any rights or obligations enforceable in their favor.

XIV. Grant Agreement Period

The effective date of this grant agreement is January 20, 2020, and is in full force and effect from January 20, 2020, until the completion of approved FEMA projects per guidelines stipulated in Section III (Award Amount and Restrictions). This grant agreement may be terminated by either party by giving 30 days written notice to the other party stating reasons for termination and the effective date, or upon the failure of either party to carry out the terms of the grant agreement. Upon termination, the Subrecipient agrees to return to the Recipient any funds not authorized for use, and the Recipient shall have no further obligation to reimburse the Subrecipient.

XV. Entire Grant Agreement

This grant agreement is governed by the laws of the State of Michigan and supersedes all prior agreements, documents, and representations between the Recipient and the Subrecipient, whether expressed, implied, or oral. This grant agreement constitutes the entire agreement between the parties and may not be amended except by written instrument executed by both parties prior to the grant end date. No party to this grant agreement may assign this grant agreement or any of his/her/its rights, interest, or obligations hereunder without the prior consent of the other party. The Subrecipient agrees to inform the Recipient in writing immediately of any proposed changes of dates, budget, or services indicated in this grant agreement, as well as changes of address or personnel affecting this grant agreement. Changes in dates, budget, or services are subject to prior written approval of the Recipient. If any provision of this grant agreement shall be deemed void or unenforceable, the remainder of the grant agreement shall remain valid.

The Recipient may suspend or terminate grant funding to the Subrecipient, in whole or in part, or other measures may be imposed for any of the following reasons:

A. Failure to expend funds in a timely manner consistent with the grant milestones, guidance, and assurances. B. Failure to comply with the requirements or statutory objectives of federal or state law. C. Failure to follow grant agreement requirements or special conditions. D. Proposal or implementation of substantial plan changes to the extent that, if originally submitted, the project would not have been approved for funding. E. Failure to submit required reports. F. Filing of a false certification in the application or other report or document.

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G. Failure to adequately manage, monitor or direct the grant funded activities of its Subrecipients.

Before acting, the Recipient will provide the Subrecipient reasonable notice of intent to impose corrective measures and will make every effort to resolve the problem informally.

XVI. Business Integrity Clause

The Recipient may immediately cancel the grant without further liability to the Recipient or its employees if the Subrecipient, an officer of the Subrecipient, or an owner of a 25% or greater share of the Subrecipient is convicted of a criminal offense incident to the application for or performance of a state, public, or private grant or subcontract; or convicted of a criminal offense, including, but not limited to, any of the following: embezzlement, theft, forgery, bribery, falsification or destruction of records, receiving stolen property, attempting to influence a public employee to breach the ethical conduct standards for State of Michigan employees; convicted under state or federal antitrust statutes; or convicted of any other criminal offense which, in the sole discretion of the Recipient, reflects on the Subrecipient's business integrity.

XVII. Freedom of Information Act (FOIA)

Much of the information submitted in the course of applying for funding under this program, or provided in the course of grant management activities, may be considered law enforcement-sensitive or otherwise critical to national security interests. This may include threat, risk, and needs assessment information, and discussions of demographics, transportation, public works, and industrial and public health infrastructures. Therefore, each Subrecipient agency Freedom of Information Officer will need to determine what information is to be withheld on a case-by-case basis. The Subrecipient should be familiar with the regulations governing Protected Critical Infrastructure Information (6 CFR, Part 29) and Sensitive Security Information (49 CFR, Part 1520), as these designations may provide additional protection to certain classes of homeland security information.

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XVIII. Official Certification

For the Subrecipient

The individual or officer signing this grant agreement certifies by his or her signature that he or she is authorized to sign this grant agreement on behalf of the organization he or she represents. The Subrecipient agrees to complete all requirements specified in this grant agreement.

CALHOUN (COUNTY) 020888020- ______Name of Subrecipient Subrecipient’s DUNS Number

______Steve Frisbie ______County Board Chair Printed Name Title

______Signature Date

For the Recipient

Michigan State Police, Emergency Management and Homeland Security Division

Commander, Emergency Capt. Kevin Sweeney Management and Homeland Security Division__ Printed Name Title

______8/4/2021______Signature Date

U.S. DEPARTMENT OF HOMELAND SECURITY O.M.B. No. 1660-0025 FEDERAL EMERGENCY MANAGEMENT AGENCY Expires July 31, 2007 SUMMARY SHEET FOR ASSURANCES AND CERTIFICATIONS

FOR CA FOR (Name of Recipient)

This summary sheet includes Assurances and Certifications that must be read, signed, and submitted as a part of the Application for Federal Assistance.

An applicant must check each item that they are certifying to:

Part I FEMA Form 20-16A, Assurances-Nonconstruction Programs

Part II FEMA Form 20-16B, Assurances-Construction Programs

Part III FEMA Form 20-16C, Certification Regarding Lobbying; Debarment, Suspension, and Other Responsibility Matters; and Drug-Free Workplace Requirements

Part IV SF LLL, Disclosure of Lobbying Activities (If applicable)

As the duly authorized representative of the applicant, I hereby certify that the applicant will comply with the identified attached assurances and certifications.

Typed Name of Authorized Representative Title

Signature of Authorized Representative Date Signed

NOTE: By signing the certification regarding debarment, suspension, and other responsibility matters for primary covered transaction, the applicant agrees that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by FEMA entering into this transaction.

The applicant further agrees by submitting this application that it will include the clause titled "Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion-Lower Tier Covered Transaction," provided by the FEMA Regional Office entering into this covered transaction, without modification, in all lower tier covered transactions and in all solicitations for lower tier covered transactions. (Refer to 44 CFR Part 17.)

Paperwork Burden Disclosure Notice

Public reporting burden for this form is estimated to average 1.7 hours per response. The burden estimate includes the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing, reviewing, and maintaining the data needed, and completing and submitting the form. Send comments regarding the accuracy of the burden estimate and any suggestions for reducing the burden to: Information Collections Management, U.S. Department of Homeland Security, Federal Emergency Management Agency, 500 C Street, SW, Washington DC 20472. You are not required to complete this form unless a valid OMB control number is displayed in the upper corner on this form. Please do not send your completed form to the above address.

FEMA Form 20-16, OCT 04 PREVIOUS EDITION OBSOLETE U.S DEPARTMENT OF HOMELAND SECURITY O.M.B. No. 1660-0025 FEDERAL EMERGENCY MANAGEMENT AGENCY Expires July 31, 2007 ASSURANCES-NONCONSTRUCTION PROGRAMS Paperwork Burden Disclosure Notice Paperwork reporting burden for this form is estimated to average 1.7 hours per response The burden estimate includes the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing, reviewing, and submitting the form. You are not required to respond to this collection of information unless a valid OMB control number appears in the upper right corner of this form. Send comments regarding the accuracy of the burden estimate and any suggestions for reducing the burden estimate to: Information Collection Management, U. S. Department of Homeland Security, Federal Emergency Management Agency, 500 C Street, SW, Washington, DC 20472. NOTE: Do not send your completed form to the above address.

NOTE: Certain of these assurances may not be applicable to your project or program. If you have any questions, please contact the awarding agency. Further, certain Federal awarding agencies may require applicants to certify to additional assurances. If such is the case, you will be notified. As the duly authorized representative of the applicant, I certify that the applicant:

1. Has the legal authority to apply for Federal assistance, and the 9. Will comply, as applicable, with the provisions of the Davis-Bacon Act institutional, managerial and financial capability (including funds sufficient (40 U.S.C. Sections 276a to 276a-7) the Copeland Act (40 U.S.C. Section to pay the non-Federal share of project costs) to ensure proper planning, 276c and 18 U.S.C. Sections 874), and the Contract Work Hours and management and completion of the project described in this application. Safety Standards Act (40 U.S.C. Sections 327-333), regarding labor standards for federally assisted construction subagreements. 2. Will give the awarding agency, the comptroller General of the United States, and if appropriate, the State, through any authorized 10. Will comply, if applicable with flood insurance purchase requirements representative, access to and the right to examine all records, books, of Section 102a of the Flood Disaster Protection Act of 1973 (P.L. 93-234) papers, or documents related to the award; and will establish a proper which requires recipients in a special flood hazard area to participate in the accounting system in accordance with generally accepted accounting program and to purchase flood insurance if the total cost of insurable standards or agency directives. construction and acquisition is $10,000 or more.

3. Will establish safeguards to prohibit employees from using their 11. Will comply with environmental standards which may be prescribed positions for a purpose that constitutes or presents the appearance of pursuant to the following: (a) institution of environmental quality control personal gain. measures under the National Environmental Policy Act of 1969 (P.L. 91-190) and Executive Order (EO) 11514; (b) notification of violating 4. Will initiate and complete the work within the applicable time frame after facilities pursuant to EO 11738; (c) protection of wetlands pursuant to EO receipt of approval of the awarding agency. 11990; (d) evaluation of flood hazards in floodplains in accordance with EO 11988;(e) assurance of project consistency with the approved State 5. Will comply with the Intergovernmental Personnel Act of 1970 (42 management program developed under the Coastal Zone Management U.S.C. Section 4727-4763) relating to prescribed standards for merit Act of 1972 (16) U.S.C. Sections 1451 et seq.); (f) conformity of Federal systems for programs funded under one of the nineteen statues or actions to State (Clear Air) Implementation Plans under Section 176 (c) of regulations specified in Appendix A of OPM's Standards for Merit System the Clear Air Act of 1955, as amended (42 U.S.C. Section et seq.); (g) of Personnel Administration (5 C.F.R. 900, Subpart F). protection underground sources of drinking water under Safe Drinking Water Act of 1974, as amended, (P.L. 93-523); and (h) protection of 6. Will comply with all Federal statues relating to nondiscrimination. These endangered species under the Endangered Species Act of 1973, as include but are not limited to: (a) Title VI of the Civil Rights Act of 1964 (P. amended, (P.L. 93-205). L. 88-352) which prohibits discrimination on the basis of race, color, or national origin; (b) Title IV of the Education Amendments of 1972, as 12. Will comply with the wild and Scenic Rivers Act of 1968 (16 U.S.C. amended (20 U.S.C. Sections 1681-1683, and 1685-1686), which prohibits Sections 1271 et seq.) related to protecting components of the national discrimination on the basis of sex; (c) Section 504 of the Rehabilitation Act wild and scenic rivers systems. of 1973, as amended (29 U.S.C. Section 794), which prohibits discrimination on the basis of handicaps; (d) the Age Discrimination Act of 13. Will assist the awarding agency in assuring compliance with Section 1975, as amended (42 U.S.C. Sections 6101-6107), which prohibits 106 of the National Historic Preservation Act of 1966, as amended (16 discrimination on the basis of age; (e) the Drug Abuse Office and U.S.C. 470), EO 11593 (identification and protection of historic properties), Treatment Act of 1972 (P.L. 92-255), as amended, relating to and the Archaeological and Historic Preservation Act of 1974 (16 U.S.C. nondiscrimination on the basis of drug abuse; (f) the Comprehensive 469a-et seq.). Alcohol Abuse and Alcoholism Prevention, Treatment and Rehabilitation Act of 1970,) P.L. 91-616), as amended, relating to nondiscrimination on 14. Will comply with P.L 93-348 regarding the protection of human subjects the basis of alcohol abuse or alcoholism; (g) Sections 523 and 527 of the involved in research, development, and related activities supported by this Public Health Service Act of 1912, (42 U.S.C. 290-dd-3 and 290 ee-3), as award of assistance. amended, relating to confidentiality of alcohol and drug abuse patient records; (h) Title VIII of the Civil Rights Acts of 1968 (42 U.S.C. Section 15. Will comply with the Laboratory Animal Welfare Act of 1966 (P.L. 3601 et. seq.), as amended, relating to nondiscrimination in the sale, rental 89-544, as amended, 7 U.S.C. 2131 et seq.) pertaining to the care, or financing of housing; (i) any other nondiscrimination provision in the handling, and treatment of warm blooded animals held for research, specific statue(s) under which application for Federal assistance is being teaching, or other activities supported by this award of assistance. made; and (j) the requirements of any other nondiscrimination statue(s) which may apply to the application. 16. Will comply with the Lead-Based Paint Poising Prevention Act (42 U.S.C. Sections 4801 et seq.) which prohibits the use of lead based paint 7. Will comply, or has already complied, with the requirements of Title II in construction or rehabilitation of residence structures. and III of the Uniformed Relocation Assistance and Real Property Acquisition Policies Act of 1970 (P.L. 91-646) which provides for fair and 17. Will cause to be performed the required financial and compliance equitable treatment of persons displaced or whose property is acquired as audits in accordance with the Single Audit Act of 1984. a result of Federal or Federally assisted programs. These requirements apply to all interest in real property acquired for project purposes 18. Will comply with all applicable requirements of all other Federal laws, regardless of Federal participation in purchase. executive orders, regulations and policies governing this program.

8. Will comply with provisions of Hatch Act (5 U.S.C. Sections 1501-1508 19. It will comply with the minimum wage and maximum hours provisions and 7324-7328) which limit the political activities of employees whose of the Federal Fair Labor Standards Act (29 U.S.C. 201), as they apply to principle employment activities are funded in whole or in part with Federal employees of institutions of higher education, hospitals, and other funds. non-profit organizations.

FEMA Form 20-16A, OCT 04 PREVIOUS EDITION OBSOLETE U. S. DEPARTMENT OF HOMELAND SECURITY O.M.B. No. 1660-0025 FEDERAL EMERGENCY MANAGEMENT AGENCY Expires July 31, 2007 ASSURANCES-CONSTRUCTION PROGRAM

PAPERWORK BURDEN DISCLOSURE NOTICE

Public reporting burden for this form is estimated to average 1.7 hours per response. The burden estimate includes the time for reviewing instructions and searching existing data sources, gathering and maintaining the data needed and completing, and submitting the form. You are not required to respond to this collection of information unless a valid OMB control number appears in the upper right corner of this form. Send comments regarding the accuracy of the burden estimate and any suggestions for reducing the burden to: Information Collections Management, U. S. Department of Homeland Security, Federal Emergency Management Agency, 500 C Street, SW, Washington, DC 20472, Paperwork Reduction Project (1660-0001). NOTE: Do not send your completed form to this address.

NOTE" Certain of these assurances may not be applicable to your project or program. If you have questions, please contact the Awarding Agency. Further, certain federal assistance awarding agencies may require applicants to certify additional assurances. If such is the case, you will be notified.

As the duly authorized representative of the applicant, I certify that the applicant:

1. Has the legal authority to apply for Federal assistance, and the 10. Will comply with all Federal statues relating to institutional, managerial and financial capability (including funds non-discrimination. These include but are not limited to: (a) Title sufficient to pay the non-Federal Share of project cost) to ensure VI of the Civil Rights Act of 1964 (P.L. 88-352) which prohibits proper planning, management, and completion of the project discrimination on the basis of race, color or national origin; (b) described in this application. Title IX of the Education Amendments of 1972, as amended (20 U.S.C. Sections 1681-1683, and 1685-1686) which prohibits 2. Will give the awarding agency, the comptroller General of the discrimination on the basis of sex; (c) Section 504 of the United States, and if appropriate, the States, through any Rehabilitation Act of 1973, as amended (29 U.S.C. Sections 794) authorized representative, access to and the right to examine all which prohibits discrimination on the basis of; (d) the Age records, books, papers, or documents related to the assistance; Discrimination Act of 1975, as amended (42 U.S.C. Sections and will establish a paper accounting system in accordance with 6101-61-7) which prohibits discrimination on the basis of age; (e) generally accepted accounting standards or agency directives. the Drug Abuse Office Treatment Act of 1972 (P.L. 93-255), as amended, relating to non-discrimination on the bases of abuse; 3. Will not dispose of, modify the use of, or change the terms of (f) the Comprehensive Alcohol Abuse and Alcoholism Prevention, the real property title, or other interest in the site and facilities Treatment and Rehabilitation Act of 1970 without permission and instructions from the awarding agency. (P.L. 91-616), as amended, relating to nondiscrimination on the Will record the Federal interest in the title of real property in bases of alcohol abuse or alcoholism; (g) Sections 523 and 527 of accordance with awarding agency directives and will include a the Public Health Service Act of 1912 (42 U.S.C. 290 dd-3 and covenant in the title of real property acquired in whole or in part 290 ee-3), as amended, relating to confidentiality of alcohol and with Federal assistance funds to assure nondiscrimination during drug abuse patient records; (h) Title VIII of the Civil Rights Act of the useful life of the project. 1968 (42 U.S.C. Sections et seq.), as amended, relating to non-discrimination in the sale, rental or financing of housing; (i) 4. Will comply with the requirements of the assistance awarding and other non-discrimination provisions in the specific statutes(s) agency with regard to the drafting, review and approval of under which application for Federal assistance is being made, and construction plans and specifications. (j) the requirements on any other non-discrimination Statues(s) which may apply to the application. 5. Will provide and maintain competent and adequate engineering supervision at the construction site to ensure that the complete 11. Will comply, or has already complied, with the requirements of work conforms with the approved plans and specifications and will Title II and III of the Uniform Relocation Assistance and Real furnish progress reports and such other information as may be Property Acquisition policies Act of 1970 (P.L. 91-646) which required by the assistance awarding agency or state. provides for fair and equitable treatment of persons displaced or whose property is acquired as a result of Federal and Federally 6. Will initiate and complete the work within the applicable time assisted programs. These requirements apply to all interest in frame after receipt of approval of the awarding agency. real property acquired for project purpose regardless of Federal participation in purchases. 7. Will establish safeguards to prohibit employees from using their positions for a purpose that constitutes or presents the 12. Will comply with the provisions of the Hatch Act (5 U.S.C. appearance of personal or organizational conflict to interest, or Sections 1501-1508 and 7324-7328) which limit the political personal gain. activities of employment activities are funded in whole or impart with Federal funds. 8. Will comply with Intergovernmental Personnel Act of 1970 (42 U.S.C. Sections 4728-4763) relating to prescribed standards for 13. Will comply, as applicable, with the provisions of the merit systems for programs funded under one of the nineteen Davis-Bacon Act (40 U.S.C. Sections 27a to 276a-7), the statues or regulations specified in Appendix A of OPM's standards Copeland Act (40 U.S.C. Section 276c and 18 U.S.C. Section for a Merit System of Personnel Administration (5 C.F.R. 874), the Contract Work Hours and Safety Standards Act (40 900-subpart F). U.S.C. Sections 327-333) regarding labor standards for Federally assisted construction subagreements. 9. Will comply with the Lead-Based Paint Poisoning Prevention Act (42 U.S.C. Sections 4801-et seq.) which prohibits the use of lead based paint in construction or rehabilitation of residence structures.

FEMA Form 20-16B, OCT 04 PREVIOUS EDITION OBSOLETE 23. It will require the facility to be designed to comply with the "American 14. Will comply with the flood insurance purchase requirements of Standard Specifications for Making Buildings and Facilities Accessible to, Section 102(a) of the Flood Disaster Protection Act of 1973 (P.L. and Usable by, the Physically Handicapped,' Number A117-1961, as 93-234) which requires recipients in a special flood hazard area to modified (41CFR 101-17.703). The applicant will be responsible for participate in the program and to purchase flood insurance in the conducting inspections to ensure compliance with these specifications by total cost of insurable construction and acquisition is $ 10,000 or the contractor. more. 24. If any real property or structure thereon is provided or improved with 15. Will comply with environmental standards which may be the aid of Federal financial assistance extended to the applicant, this prescribed pursuant to the following: (a) institution of assurance shall obligate the applicant, or in the case of any transfer of such environmental quality control measures under the National property, any transferee, for the period during which the real property or Environmental Policy Act of 1969 (P.L. 91-190) and Executive structure is used for a purpose for which the Federal financial assistance is Order (E.O.) 11514; (b) notification of violating facilities pursuant extended or for another purpose involving the provision of similar services to EO 11738; (c) protection of wetlands pursuant to EO 11990; (d) or benefits. evaluation of flood hazards in floodplains in accordance with EO 11988; (e) assurance of project consistency with the approved 25. In making subgrants with nonprofit institutions under this State management programs developed under the Coastal Zone Comprehensive Cooperative Agreement, it agrees that such grants will be Management Act of 1973 (16 U.S.C. Sections 1451 et seq.); (f) subject to OMB Circular A-122, "Cost Principles for Non-profit conformity of Federal actions to State (Clean Air) Implementations Organization" including but not limited to, the "Lobbying Revision" Plans under Section 176(c) of the Clean Air Act of 1955, as published in vol 49, Federal Register, pages 18260 through 18277 (April amended (42 U.S.C. Section 7401et seq.); (g) protection of 27, 1984). underground sources of drinking water under the Safe Drinking Water Act of 1974, as amended, (P.L. 93-523); (H) Protection of Endangered species Act of 1973, as amended, (P.L. 93-205).

16. Will comply with the Wild and Scenic Rivers Act of 1968 (16 U.S.C. Sections 1271 et seq.) related to protecting components or potential components of the national wild and scenic rivers system.

17. Will assist the awarding agency in assuring compliance with Section 106 of the National Historic Preservation Act of 1966, as amended (16 U.S.C. 470), EO 11593 (identification and preservation of historic properties), and the Archaeological and Historic Preservation Act of 1974 (16 U.S.C. 46s-1 et seq.).

18. Will cause to be performed the required financial and compliance audits in accordance with the Single Audit Act of 1984.

19. Will comply with all applicable requirements of all other Federal laws, Executive Orders, regulations and policies governing this program.

20. It will comply with the minimum wage and maximum hours provisions of the Federal Fair Labor Standards Act (29 U.S.C. 201), as they apply to employees of institutions of higher education, hospitals, and other non-profit organizations.

21. It will obtain approval by the appropriate Federal agencies of the final working drawings and specifications before the project is advertised or placed on the market for bidding; that it will construct the project, or cause it to be constructed, to final completion in accordance with the application and approved plans and specifications; that it will submit to the appropriate Federal agency for prior approval changes that alter the cost of the project, use of space, or functional layout; that it will not enter into a construction contract(s) for the project or undertake other activities until the conditions of the construction grant program(s) have been met.

22. It will operate and maintain the facility in accordance with the minimum standards as may be required or prescribed by the applicable Federal, State, and local agencies for the maintenance and operation of such facilities. U. S. DEPARTMENT OF HOMELAND SECURITY FEDERAL EMERGENCY MANAGEMENT AGENCY O.M.B. No. 1660-0025 CERTIFICATIONS REGARDING LOBBYING; DEBARMENT, SUSPENSION AND Expires July 31, 2007 OTHER RESPONSIBILITY MATTERS; AND DRUG-FREE WORKPLACE REQUIREMENTS PAPERWORK BURDEN DISCLOSURE NOTICE

Public reporting burden for this form is estimated to average 1.7 hours per response. The burden estimate includes the time for reviewing instructions and searching existing data sources, gathering and maintaining the data needed and completing, and submitting the form. You are not required to respond to this collection of information unless a valid OMB control number appears in the upper right corner of this form. Send comments regarding the accuracy of the burden estimate and any suggestions for reducing the burden to: Information Collections Management, U.S. Department of Homeland Security, Federal Emergency Management Agency, 500 C Street, SW, Washington, DC 20472, Paperwork Reduction Project (1660-0001). NOTE: Do not send your completed form to this address.

Applicants should refer to the regulations cited below to determine the certification to which they are required to attest. Applicants should also review the instructions for certification included in the regulations before completing this form. Signature of this form provides for compliance with certification requirements under 44 CFR Part 18, "New Restrictions on Lobbying" and 28 CFR Part 17, "Government-wide Debarment and Suspension (Nonprocurement) and Government-wide Requirements for Drug-Free Workplace (Grants),." The certifications shall be treated as a material representation of fact upon which reliance will be placed when the Federal Emergency Management Agency (FEMA) determines to award the transaction, grant, or cooperative agreement.

1. LOBBYING (c) Are not presently indicted for otherwise criminally or civilly charged by a governmental entity (Federal, State, or local) with commission of any of the As required by section 1352, Title 31 of the U.S. Code, and implemented offenses enumerated in paragraph (1) (b) of this certification; and at 44 CFR Part 18, for persons entering into a grant or cooperating agreement over $ 100,000, as defined at 44 CFR Part 18, the applicant (d) Have not within a three-year period preceding this application had one or certifies that: more public transactions (Federal, State, or local) terminated for cause of (a) No Federal appropriated funds have been paid or will be paid, by or on default; and behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, B. Where the applicant is unable to certify to any of the statements in this an officer or employee of Congress, or an employee of a Member of certification, he or she shall attach an explanation to this application. Congress in connection with the making of any Federal grant, the entering into of any cooperative agreement, and the extension, continuation , renewal, amendment, or modification of any Federal grant or cooperative agreement. 3. DRUG-FREE WORKPLACE (b) If any other funds than Federal appropriated funds have been paid or (GRANTEE OTHER THAN INDIVIDUALS) will be paid to any other person for influencing or attempting to influence an officer or employee of any agency, a member of Congress, an officer As required by the Drug-Free Workplace Act of 1988, and implemented at or an employee of Congress, or employee of a member of Congress in 44 CFR Part 17, Subpart F, for grantees, as defined at 44 CFR Part 17.615 connection with this Federal Grant or cooperative agreement, the and 17.620- undersigned shall complete and submit Stand Form-LLL, "Disclosure of Lobbying Activities," in accordance with its instructions A. The applicant certifies that it will continue to provide a drug-free (c) The undersigned shall require that the language of this certification be workplace by; included in the award documents for all subawards at all tiers (including (a) Publishing a statement notifying employees that the unlawful subgrants, contracts under grants and cooperative agreements, and manufacture, distributions subcontracts) and that all subrecipients shall certify and disclose (b) Establishing an on-going drug free awareness program to inform accordingly. employees about-

Standard Form-LLL "Disclosure of Lobbying Activities" attached (1) The dangers of drug abuse in the workplace; (This form must be attached to certification if nonappropriated funds are to (2) The grantee's policy of maintaining a drug-free workplace; be used to influence activities.) (3) Any available drug counseling, rehabilitation, and employee assistance programs; and (4) The penalties that may be imposed upon employees for drug abuse violations occurring in the workplace; 2. DEBARMENT,SUSPENSION, AND OTHER RESPONSIBILITY MATTERS (DIRECT RECIPIENT) (c) Making it a requirement that each employee to be engaged in the performance of the grant to be given a copy of the statement required by As required by Executive Order 12549, Debarment and Suspension, and implemented at 44 CFR Part 67, for prospective participants in primary paragraph (a); covered transactions, as defined at 44 CFR Part 17, Section 17.510-A. The applicant certifies that it and its principals: (d) Notifying the employee in the statement required by paragraph (a) that, as a condition of employment under the grant, the employee will- (a) Are not presently debarred, suspended, proposed for debarment, declared ineligible, sentenced to a denial of Federal benefits by a State or (1) Abide by the term of the statement; and Federal court, or voluntarily excluded from covered transactions by any Federal department or agency; (2) Notify the employee in writing of his or her conviction for a violation of a criminal drug statute occurring ion the workplace no (b) Have not within a three-year period preceding this application been convicted of a or had a civilian judgment rendered against them for later than five calendar days after such convections; commission of fraud or a criminal offense in connection with obtaining, attempting to obtain, or perform a public a public (Federal ,State, or local) (e) Notifying the agency, in writing, with 10 calendar days after receiving transaction or contract under a public transaction; violation of Federal or notice under subparagraph (d)(2) from an employee or otherwise receiving State antitrust statutes or commission of embezzlement, theft, forgery, actual notice of such conviction. Employers of convicted employees must bribery, falsification or destruction of records, making false statements, or provide notice, including position, title, to the applicable FEMA awarding receiving stolen property; office, i.e., regional office or FEMA office.

FEMA Form 20-16C, OCT 04 PREVIOUS EDITION OBSOLETE (f) Taking one of the following actions, within 30 calendar days of receiving notice under subparagraph (d)(2), with respect to any employee who is Place of Performance (Street address, City, County, State, Zip code) convicted-

(1) Taking appropriate personnel action against such an employee, up to and including termination, consistent with the requirements of the Rehabilitation act of 1973, as amended; or

(2) Requiring such an employee to participate satisfactorily in a drug abuse assistance or rehabilitation program approved for such Check If there are workplaces on file that are not identified purposes by a Federal, State, or local health, law enforcement, or here. other appropriate agency; Section 17.630 of the regulations provide that a grantee that is a (g) Making a good faith effort to continue to maintain a drug free workplace State may elect to make one certification in each Federal fiscal through implementation of paragraphs (a),(b),(c),(d),(e) and (f). year. A copy of which should be included with each application for FEMA funding. States and State agencies may elect to use a B. The grantee may insert in the space provided below the site(s) for the state wide certification. performance of work done in connection with the specific grant: EMHSD-053 (02/2020) MICHIGAN STATE POLICE Emergency Management, and Homeland Security Division

AUDIT CERTIFICATION

AUTHORITY: MCL 30.407a and 2 CFR Part 200, Subpart F; COMPLIANCE: Voluntary, but necessary to be considered for grant assistance.

Federal Audit Requirements: Non-federal organizations, which expend $750,000 or more in federal funds during their current fiscal year, are required to have an audit performed in accordance with 2 CFR Part 200, Subpart F. Subrecipients MUST submit a copy of their audit report for each year they meet the funding threshold to: Michigan State Police, Grants and Community Services Division, P.O. Box 30634, Lansing, Michigan 48909. Submit completed document to: Michigan State Police Emergency Management, and Homeland Security Division PO Box 30634 Lansing, Michigan 48909

I. Program Information Program Name CFDA Number

II. Subrecipient Information Subrecipient Name

Street Address City State ZIP Code

III. Certification for Fiscal Year

Subrecipient Fiscal Year Period: to . I certify that the subrecipient shown above does NOT expect it will be required to have an audit performed under 2 CFR Part 200, Subpart F, for the above listed program.

I certify that the subrecipient shown above expects it will be required to have an audit performed under 2 CFR Part 200, Subpart F, during at least one fiscal year funds are received for the above listed program. A copy of the audit report will be submitted to: Michigan State Police, Grants and Community Services Division, P.O. Box 30634, Lansing, Michigan 48909.

Signature of Subrecipient’s Authorized Representative Date

Submit Audit Report to: Michigan State Police Grants and Community Services Division PO Box 30634 Lansing, Michigan 48909

Submit this completed audit certification form and return with your grant agreement to: Michigan State Police Emergency Management , and Homeland Security Division PO Box 30634 Lansing, Michigan 48909 EMHSD-RA (02/2020) MICHIGAN STATE POLICE Emergency Management, and Homeland Security Division

SUBRECIPIENT RISK ASSESSMENT CERTIFICATION

As required by 2 CFR §200.331(b), the purpose of this assessment is to evaluate subrecipient’s risk of noncompliance with federal statutes, regulations, and the terms and conditions of a subaward, and to determine appropriate subrecipient monitoring during the grant performance period. Limited program experience, results of previous audits and site monitoring visits, new personnel or new or substantially changed systems, may increase a subrecipient’s degree of risk.

Subrecipient: County: DUNS #:

Questions

1. How many federal grant awards has your organization managed in the past 5 years regardless of awarding agency? ☐ No grants ☐ 1-3 grants ☐ 4-5 grants ☐ 6+ grants 2. What percentage of your grant management staff has fewer than 2 years of grant experience? ☐ 0-25% of staff ☐ 26-50% of staff ☐ 51-75% of staff ☐ 76-100% of staff 3. Has your organization had a new or substantially changed financial/accounting system(s) in the past 2 years? ☐ Yes ☐ No 4. What types of findings (audit, site monitoring, etc.) has your organization received within the past 5 years? (Attach a separate sheet explaining any findings resulting in questioned costs or a return of funds.) ☐ Never Audited or No ☐ Unsupported costs (lack of documentation) ☐ Unreasonable use of funds ☐ Questioned costs or required to return funds 5. Does your agency have staff primarily dedicated (>50%) to grants management activities? ☐ Yes ☐ No Certification I certify the information provided in this assessment is true and accurate, and that all occurrences of prior grant non-compliance have been disclosed. Authorized Representative Signature: Date:

Authorized Representative Printed Name: Title:

Point of Contact Printed Name: Title: Email:

AI-3654 12. B. 1. BOC Regular Meeting Date: 08/19/2021 Calhoun County July 2021 Financials Submitted For: Megan Banning, Finance FROM: Megan Banning, Finance Department: Finance

Information RESOLUTION: Resolved, that the Calhoun County Board of Commissioners does approve the July 2021 Financial Statements as presented.

RECOMMENDATION: Finance recommends acceptance of the Calhoun County July 2021 Financial Statements as presented.

BACKGROUND: ALTERNATIVES: SUMMARY: Calhoun County July 2021 Financials (Attachment) -- Action: Motion to Accept for Information Only, by Roll Call Vote

Fiscal Impact Attachments July 2021 Memo July 2021 GF July 2021 SRF July 2021 Road July 2021 ARPA

Calhoun County Finance Department

July 2021

Monthly Financial Reports

Megan Banning 315 West Green Street Deputy Controller Marshall, MI 49068

As presented to the Calhoun County Board of Commissioners and Kelli Scott, County Administrator/Controller on August 19, 2021:

The attached report represents financial activity through July 31, 2021 for the General Fund as well as selected other funds that receive budgeted appropriations.

General Fund - Summary of Activity

YTD 06/30/21 07/31/2021 YTD 07/31/21 Budget

Revenues 11,058,801 3,540,988 14,599,789 45,978,587

Expenditures 22,438,991 3,728,443 26,167,435 45,978,587 Net Revenues Less Expenditures (11,380,191) (187,455) (11,567,646) -

Activity through July 31, 2021 indicates:  Revenues of $14.6M are at 32%, slightly above last year’s percentage at this time  Expenditures of $26.2M are at 57%, above last year’s percentage at this time

General Fund Revenues in More Detail:

Classification FY21 YTD % of Budget FY20 YTD % of Budget Taxes 3,632,609 16% 2,907,545 13% Licenses & Permits 34,871 60% 26,752 51% Federal Grants 445,255 103% 239,301 6% State Grants 2,123,724 45% 2,216,980 47% Local Contributions - 0% 92,414 100% Charges for Service 4,430,115 42% 5,008,039 50% Fines & Penalties 281,842 51% 188,628 43% Interest & Rents 3,597 19% 58,318 57% Other Revenues 2,011,682 38% 2,161,918 51% Other Financing Sources 1,636,094 99% 1,590,876 101% Operating Transfer In - 0% - 0% Totals 14,599,789 32% 14,490,772 31%

2  NOTES: o County Operating millage revenue will not be realized until 3rd Qtr 2021 based on summer tax collections o Tax revenue is up $725K over 2020 through June: Marijuana tax distribution receipt received $364K; Personal Property Tax reimbursement received $1.0M; Property transfer tax revenue up $115K over PY; Offset by timing of revenue accrual reversals in PY o Federal Revenues up $206K over PY: Public Health/Public Safety Payroll Reimbursement Grant program balance received $455K; First distribution of ARPA-CLFRF funds received $13.0M in May 2021, moved to deferred revenue per recently released guidance until appropriated and expended o State Grants – Liquor Tax down $52K from 2020 through July; State COVID ($30K) and Census ($22K) grants recorded in 2020 o Local Contributions – 2020 Firekeepers Local Revenue Sharing Grant for Clerk’s Office and United Way COVID funding were one-time o Charges for Service down $578K from 2020 through June - Boarder Revenue down $824K due to decreased jail bed days (18,410 fewer days through June); Jail Reform bill may have an impact on boarding revenues, will continue to monitor - Deed fees up $86K - Public Safety, Court and Clerk Department fees up $73K - Inmate Phone reimbursement up $93K (due to delayed payments in 2020) o Fines/Penalties – Up $93K over prior year o Interest – Down $54K from prior year due to decreased rates on investments and a 2020 matured investment o Other Revenues – Down $150K from 2020 (2020 COVID NCS Site reimbursement from participating Counties) o Other Financing Sources – Use of unused 2020 Training funds $13K; Parks transfer in to Community Development $14K; Accommodation Tax transfer in up $23K over PY

General Fund Expenditures in More Detail:

Classification FY21 YTD % of Budget FY20 YTD % of Budget Personnel Service 9,890,562 52% 10,177,968 54% Fringe Benefits 4,364,906 67% 4,028,643 55% Supplies 155,379 41% 276,442 46% Other Services & Charges 4,013,058 50% 4,384,763 48% Capital Outlay 47,571 83% 48,080 61% Debt Service/Capital Leases - 0% - 0% Operating Transfer Out 7,695,958 65% 7,210,617 66% Totals 26,167,435 57% 26,126,513 55%

 NOTES: o Personnel costs are down $287K from 2020 through July based on vacant positions, furloughs and workshare program; Fringe benefit costs are in line with budget but exceeding 2020 YTD based on higher budgeted charges; actual claims costs are monitored throughout the year and budget may be adjusted as needed o Supplies – down $121K from 2020 YTD due to JOC PPE and Maintenance supplies purchased in PY o Other Services and Charges – Down $372K from 2020 due to decreased contractual services expense (JOC NCS costs $453K in 2020) o Capital Outlay in the General Fund is limited to certain vehicles that are paid for through non-CIP revenue sources; actual spent as a percentage of budget will vary throughout the year o Operating Transfers Out – General Fund Transfer Out to debt service funds ($1.5M) and MMRMA Insurance fund ($290K) made earlier in 2021 for debt service and insurance payments due in April; Higher budgeted transfer out to Child Care Fund in 2021 ($40K/mo) $280K through July

4 Other Budgeted Funds

5  NOTES: o Many Special Revenue Funds rely heavily on grant funding that is billed/received at various intervals throughout the year o Lake Fund revenues are high due to planned deposit to fund balance for 2021 as part of deficit elimination plan o Senior, Veterans and Parks Millage tax revenues are collected with the Winter Levy, received early in the year o Parks millage distributions issued April 2021 $338K o Accommodations Tax revenue up $295K over PY

Calhoun County Road Department

Revenues  2021 YTD Actual Revenues are at 44% of Budget Revenue YTD Amount Percentage of Budget Licenses & Permits 138,406 92% Federal Sources 799,754 25% State Sources 6,234,209 42% Local Contributions 2,190,916 59% Charges for Services 1,294,710 55% Interest, Rents and Other 1,077,289 52% Totals 11,735,284 44%

6 Expenditures  2021 YTD Actual Expenditures are at 48% of Budget Expenditure YTD Amount Percentage of Budget Preservation – Structural Improvements 5,636,963 42% Road/Bridge Maintenance 3,715,395 55% Winter Maintenance 1,147,697 59% Traffic Control 148,024 37% Trunkline Maintenance/Non-Maintenance 1,310,685 64% Admin/Capital/Equip. & Other Expenses 3,870,615 50% Totals 15,829,379 48%

 NOTES: o 2021 Permits up over prior year $50K (No frost law imposed in 2020) o MTF funding lags 2 months – Currently January-May recorded; actuals are tracking ahead of budget nearly 6% o Federal and Local Revenue Sources will increase throughout the summer construction season o Charges for Services – Trunkline Maintenance currently in line with budget (at 55%) o Other – Emmett and Bedford 2015 MTF Bond Reimbursement received o Equipment Sale proceeds: $250K – Sale of Grader, $215K – Sale of Paver o Pothole patching continues across the County (Road and Bridge Maintenance): . Tons placed through July: 7,588 . Total cost through July: $1.92M (75% of budget)  CCRD Internal Costs $1.1M  Contractor Costs $810K o Winter Maintenance is high (59% of budget) due to winter storms in the first quarter of 2021; approx. $237K higher than 2020 YTD o Preservation – Structural Improvements at 42% of budget, will continue to increase through summer and early fall with construction projects and the Emmett Twp LRP o Capital Expenditures in 2021 $1.4M over 2020 due to budget constraints in 2020

7 Countywide: Other Updates & Monitored Items

 Recent Grant Awards – Date Department Grant Amount 07/12/2021 Veteran's Services CVSF - FY22 132,351.00 08/14/2021 Administration FEMA - Non-Congregate Shelter Project 816,767.00

 COVID-19 costs County-wide continue to be tracked: o County COVID-19 Expenses: Total Costs 2021 YTD Costs . Personnel & Fringe: $2,296,951.22 $1,007,073.32  OT total costs: $ 261,463.48 $ 120,058.33 . Supplies & Other: $ 871,284.67 $ 403,199.96  COVID-19 costs for the Joint Operations Center are also being accounted for through the County General Ledger, and have slowed significantly. Reimbursement applications are under review by FEMA for the following: o PPE Supplies: $109,062.20 o Isolation & Quarantine Site: $424,906.60 (Approved by FEMA 8/14/21) o Medical Sheltering: $ 3,150.00 o Media Campaign: $ 4,650.00  Multiple Funding Sources have been identified for the County’s and the Joint Operation Center’s costs: o $30,000 – MDHHS Emerging Threats Funding o $222,000 – MDHHS COVID-19 Grant o FEMA Public Assistance Grant o $73,694 – United Way Disaster Relief Fund o $58,008 – DOJ Byrne JAG grants for public safety COVID-19 costs o $296,623 – Volunteer Hours and Donations to offset FEMA Local Share o $2,073,560 – CARES Public Health and Public Safety payroll reimbursement (reduced from previous communications based on State proration of funds) o $1,134,187 – CARES August Revenue Sharing replacement o $439,771 – CARES Community Development Block Grant funding o $163,494 – MDHHS NCS Homeless Match o $487,491 – CARES MDHHS grants FY20 and FY21 o $335,123 – CARES Wrap-around grant funding NCS o $1,416,120 – MDHHS COVID-19 Tracing and Vaccination Grants o $12,500 – Emergency Management Preparedness Grant COVID-19 Supplemental o $161,036 – MDHHS COVID-19 Grant  The Voluntary Furlough and Workshare programs will continue through the summer of 2021 based on departmental staffing needs  American Rescue Plan funds use and eligible expenditures will be communicated as final rule is released from US Treasury (July 2021) – First half received 5/20/21 o Appropriation recommendations are planned to be presented to the Board of Commissioners bi-annually o Total Appropriated: $9,051,984 o Total Spent through 8/10/21: $4,433,864.05

If you have any questions or concerns, please do not hesitate to contact me.

8 Income Statement Through 07/31/21 Summary Listing

Annual MTD YTD Budget Less % of Prior Year Classification Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual

Fund Category Governmental Fund Fund Type General Fund Fund 101 - General Fund Taxes 23,226,826.00 541,077.90 3,632,608.54 19,594,217.46 16 21,946,114.71 Licenses & Permits 70,209.00 3,242.50 34,870.50 35,338.50 50 47,030.50 Federal Grants 2,902,827.00 5,868.25 445,255.44 2,457,571.56 15 4,201,084.53 State Grants 4,703,360.00 641,229.47 2,123,723.85 2,579,636.15 45 3,898,707.30 Local Contributions .00 1,999.80 1,999.80 (1,999.80) +++ 92,414.00 Charges for Services 7,985,171.00 572,945.64 4,430,115.16 3,555,055.84 55 9,349,130.99 Fines & Penalties 504,347.00 30,070.50 281,841.74 222,505.26 56 343,117.96 Interest & Rents 19,000.00 3,404.73 3,597.44 15,402.56 19 86,246.01 Other Revenues 5,295,627.00 206,651.87 2,009,682.06 3,285,944.94 38 4,121,069.18 Other Financing Sources 1,711,559.00 1,534,497.35 1,636,094.41 75,464.59 96 1,875,802.04 Personnel Services 19,179,299.00 1,417,270.20 9,895,727.07 9,283,571.93 52 18,872,587.14 Fringe Benefit 6,501,392.00 582,304.44 4,364,906.22 2,136,485.78 67 7,497,671.62 Supplies 397,079.00 20,211.14 149,619.37 247,459.63 38 470,752.12 Other Services & Charges 7,048,873.00 554,846.76 3,870,652.93 3,178,220.07 55 6,961,833.54 Restricted Appropriation 1,283,721.00 .00 143,000.00 1,140,721.00 11 872,650.55 Capital Outlay 57,021.00 3,030.00 47,571.26 9,449.74 83 136,959.90 Debt Service 34,081.00 .00 .00 34,081.00 0 38,059.34 Transfers Out 11,917,460.00 1,150,780.86 7,695,958.03 4,221,501.97 65 10,951,926.92

Fund 101 - General Fund Totals REVENUE TOTALS 46,418,926.00 3,540,988.01 14,599,788.94 31,819,137.06 31% 45,960,717.22 EXPENSE TOTALS 46,418,926.00 3,728,443.40 26,167,434.88 20,251,491.12 56% 45,802,441.13 Fund 101 - General Fund Net Gain (Loss) $0.00 ($187,455.39) ($11,567,645.94) ($11,567,645.94) +++ $158,276.09

Fund Type General Fund Totals REVENUE TOTALS 46,418,926.00 3,540,988.01 14,599,788.94 31,819,137.06 31% 45,960,717.22 EXPENSE TOTALS 46,418,926.00 3,728,443.40 26,167,434.88 20,251,491.12 56% 45,802,441.13

Run by Banning, Megan on 08/10/2021 15:16:39 PM Page 1 of 2 Income Statement Through 07/31/21 Summary Listing

Annual MTD YTD Budget Less % of Prior Year Classification Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual

Fund Category Governmental Fund Fund Type General Fund Net Gain (Loss) $0.00 ($187,455.39) ($11,567,645.94) ($11,567,645.94) +++ $158,276.09

Fund Category Governmental Fund Totals REVENUE TOTALS 46,418,926.00 3,540,988.01 14,599,788.94 31,819,137.06 31% 45,960,717.22 EXPENSE TOTALS 46,418,926.00 3,728,443.40 26,167,434.88 20,251,491.12 56% 45,802,441.13 Fund Category Governmental Fund Net Gain (Loss) $0.00 ($187,455.39) ($11,567,645.94) ($11,567,645.94) +++ $158,276.09

Grand Totals REVENUE TOTALS 46,418,926.00 3,540,988.01 14,599,788.94 31,819,137.06 31% 45,960,717.22 EXPENSE TOTALS 46,418,926.00 3,728,443.40 26,167,434.88 20,251,491.12 56% 45,802,441.13 Grand Total Net Gain (Loss) $0.00 ($187,455.39) ($11,567,645.94) ($11,567,645.94) +++ $158,276.09

Run by Banning, Megan on 08/10/2021 15:16:39 PM Page 2 of 2 Budget Performance Report Fiscal Year to Date 07/31/21 Exclude Rollup Account

Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 215 - Friend of the Court REVENUE Federal Grants 501.000 Federal Grant Revenue 2,933,293.00 .00 2,933,293.00 202,053.73 .00 1,002,130.16 1,931,162.84 34 2,323,182.21 Federal Grants Totals $2,933,293.00 $0.00 $2,933,293.00 $202,053.73 $0.00 $1,002,130.16 $1,931,162.84 34% $2,323,182.21 State Grants 539.000 State Grant Revenue 170,316.00 .00 170,316.00 .00 .00 42,517.86 127,798.14 25 169,164.60 539.110 State Grant Med Support Incentive - Match 62,000.00 .00 62,000.00 19,245.25 .00 55,356.94 6,643.06 89 70,082.63 State Grants Totals $232,316.00 $0.00 $232,316.00 $19,245.25 $0.00 $97,874.80 $134,441.20 42% $239,247.23 Charges for Services 607.000 Department Fees Miscellaneous 1,000.00 .00 1,000.00 .00 .00 28.00 972.00 3 3,073.83 607.047 Department Fees Civil 1,000.00 .00 1,000.00 .00 .00 560.00 440.00 56 595.02 607.049 Department Fees Adoption Investigation Fee 4,500.00 .00 4,500.00 300.00 .00 3,300.00 1,200.00 73 6,000.00 607.054 Department Fees SOS Reinstatement 2,500.00 .00 2,500.00 270.00 .00 1,860.00 640.00 74 1,740.00 607.081 Department Fees Non IV-D Judgment 22,552.00 .00 22,552.00 3,645.00 .00 23,941.50 (1,389.50) 106 27,440.22 607.082 Department Fees IV-D Judgment 3,000.00 .00 3,000.00 120.00 .00 1,160.00 1,840.00 39 2,310.00 607.085 Department Fees Investigations 1,200.00 .00 1,200.00 .00 .00 1,000.00 200.00 83 1,520.00 607.086 Department Fees Parenting Time .00 .00 .00 .00 .00 .00 .00 +++ 170.00 Charges for Services Totals $35,752.00 $0.00 $35,752.00 $4,335.00 $0.00 $31,849.50 $3,902.50 89% $42,849.07 Other Financing Sources 699.000 Transfers In Revenue 1,859,842.00 .00 1,859,842.00 154,986.83 .00 1,084,907.81 774,934.19 58 2,037,738.06 Other Financing Sources Totals $1,859,842.00 $0.00 $1,859,842.00 $154,986.83 $0.00 $1,084,907.81 $774,934.19 58% $2,037,738.06 REVENUE TOTALS $5,061,203.00 $0.00 $5,061,203.00 $380,620.81 $0.00 $2,216,762.27 $2,844,440.73 44% $4,643,016.57 EXPENSE Personnel Services 702.020 Salaries Regular 2,937,632.00 .00 2,937,632.00 215,935.34 .00 1,504,212.56 1,433,419.44 51 2,735,411.53 702.050 Salaries S & A .00 .00 .00 .00 .00 13,246.04 (13,246.04) +++ 12,222.99 702.060 Salaries On Call Allowance .00 .00 .00 1,400.00 .00 9,800.00 (9,800.00) +++ 17,850.00 703.000 Longevity Pay Expense 475.00 .00 475.00 .00 .00 475.00 .00 100 450.00 704.020 Other Pay PTO/Sick .00 .00 .00 .00 .00 6,856.85 (6,856.85) +++ 10,064.19 704.030 Other Pay Bereavement .00 .00 .00 .00 .00 1,655.12 (1,655.12) +++ 4,052.00 706.000 Termination Pay Expense .00 .00 .00 .00 .00 .00 .00 +++ 169.27 710.000 Payment in Lieu Insurance 18,252.00 .00 18,252.00 1,506.00 .00 10,742.00 7,510.00 59 18,581.00 715.020 Allowance Auto 2,726.00 .00 2,726.00 201.96 .00 1,413.72 1,312.28 52 2,625.48 715.030 Allowance Cell Phone .00 .00 .00 .00 .00 100.00 (100.00) +++ 650.00 Personnel Services Totals $2,959,085.00 $0.00 $2,959,085.00 $219,043.30 $0.00 $1,548,501.29 $1,410,583.71 52% $2,802,076.46 Fringe Benefit 719.000 Worker's Comp Expense 4,750.00 .00 4,750.00 240.96 .00 2,133.32 2,616.68 45 3,947.39 720.010 Insurance Benefits Hospitalization 711,448.00 .00 711,448.00 46,846.02 .00 316,422.07 395,025.93 44 521,086.50 720.015 Insurance Benefits HSA .00 .00 .00 .00 .00 36,000.00 (36,000.00) +++ 37,500.00 720.020 Insurance Benefits Dental 45,154.00 .00 45,154.00 3,308.00 .00 24,284.74 20,869.26 54 42,642.50

Run by Banning, Megan on 08/10/2021 10:46:04 AM Page 1 of 35 Budget Performance Report Fiscal Year to Date 07/31/21 Exclude Rollup Account

Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 215 - Friend of the Court EXPENSE Fringe Benefit 720.030 Insurance Benefits Vision 16,803.00 .00 16,803.00 1,206.39 .00 9,091.01 7,711.99 54 16,135.02 720.040 Insurance Benefits Life 2,093.00 .00 2,093.00 168.24 .00 1,170.16 922.84 56 1,950.33 720.050 Insurance Benefits Unemployment 4,526.00 .00 4,526.00 7.10 .00 3,612.17 913.83 80 4,266.22 721.000 Social Security Expense 226,370.00 .00 226,370.00 15,851.56 .00 112,311.63 114,058.37 50 202,659.66 724.030 Retirement Defined Benefit 241,943.00 .00 241,943.00 20,614.60 .00 155,109.30 86,833.70 64 228,513.13 724.050 Retirement 401(k) ER 13,649.00 .00 13,649.00 744.00 .00 5,539.33 8,109.67 41 3,289.40 Fringe Benefit Totals $1,266,736.00 $0.00 $1,266,736.00 $88,986.87 $0.00 $665,673.73 $601,062.27 53% $1,061,990.15 Supplies 727.000 Office Supplies Expense 16,500.00 .00 16,500.00 1,054.45 .00 5,556.52 10,943.48 34 11,649.24 Supplies Totals $16,500.00 $0.00 $16,500.00 $1,054.45 $0.00 $5,556.52 $10,943.48 34% $11,649.24 Other Services & Charges 801.010 Contractual Services Misc 140,495.00 .00 140,495.00 7,347.18 .00 69,426.57 71,068.43 49 120,717.67 805.080 Professional Services Cost Allocation 478,245.00 .00 478,245.00 32,744.58 .00 229,212.06 249,032.94 48 469,788.96 808.000 Association Dues Expense 3,740.00 .00 3,740.00 .00 .00 900.00 2,840.00 24 2,860.00 850.010 Communications Data Processing 92,939.00 .00 92,939.00 7,777.00 .00 54,439.00 38,500.00 59 87,468.00 850.020 Communications Cell Phone Service 3,000.00 .00 3,000.00 224.48 .00 1,348.11 1,651.89 45 1,779.75 850.030 Communications Telephone Service 31,553.00 .00 31,553.00 2,629.44 .00 18,406.08 13,146.92 58 30,525.12 850.070 Communications Copying 4,542.00 .00 4,542.00 222.66 .00 1,260.79 3,281.21 28 2,162.95 850.080 Communications Mailing 25,395.00 .00 25,395.00 1,737.92 .00 12,612.67 12,782.33 50 22,441.60 870.010 Travel Expense Other 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 958.53 870.020 Travel Expense Mileage 3,750.00 .00 3,750.00 .00 .00 .00 3,750.00 0 912.53 870.030 Travel Expense Training 3,100.00 .00 3,100.00 200.00 .00 200.00 2,900.00 6 2,774.00 900.000 Printing Expense 6,500.00 .00 6,500.00 .00 .00 594.16 5,905.84 9 3,792.81 915.000 Subscription Fees Expense 5,261.00 .00 5,261.00 290.00 .00 1,450.00 3,811.00 28 5,520.00 934.010 Maintenance Equipment 12,862.00 .00 12,862.00 .00 .00 11,201.39 1,660.61 87 9,872.67 Other Services & Charges Totals $814,382.00 $0.00 $814,382.00 $53,173.26 $0.00 $401,050.83 $413,331.17 49% $761,574.59 Capital Outlay 980.000 Equipment Equipment .00 .00 .00 .00 .00 .00 .00 +++ 3,775.90 980.010 Equipment Small Equipment 4,500.00 .00 4,500.00 .00 .00 .00 4,500.00 0 1,385.19 Capital Outlay Totals $4,500.00 $0.00 $4,500.00 $0.00 $0.00 $0.00 $4,500.00 0% $5,161.09 EXPENSE TOTALS $5,061,203.00 $0.00 $5,061,203.00 $362,257.88 $0.00 $2,620,782.37 $2,440,420.63 52% $4,642,451.53

Fund 215 - Friend of the Court Totals REVENUE TOTALS 5,061,203.00 .00 5,061,203.00 380,620.81 .00 2,216,762.27 2,844,440.73 44% 4,643,016.57 EXPENSE TOTALS 5,061,203.00 .00 5,061,203.00 362,257.88 .00 2,620,782.37 2,440,420.63 52% 4,642,451.53 Fund 215 - Friend of the Court Totals $0.00 $0.00 $0.00 $18,362.93 $0.00 ($404,020.10) $404,020.10 $565.04

Run by Banning, Megan on 08/10/2021 10:46:04 AM Page 2 of 35 Budget Performance Report Fiscal Year to Date 07/31/21 Exclude Rollup Account

Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 221 - Health Fund REVENUE Other Financing Sources 400.050 Carry Over Miscellaneous 111,326.00 .00 111,326.00 .00 .00 .00 111,326.00 0 .00 699.000 Transfers In Revenue 2,754,851.00 .00 2,754,851.00 138,021.64 .00 1,052,323.99 1,702,527.01 38 2,447,184.76 Other Financing Sources Totals $2,866,177.00 $0.00 $2,866,177.00 $138,021.64 $0.00 $1,052,323.99 $1,813,853.01 37% $2,447,184.76 Licenses & Permits 451.010 Business Licenses & Permits SDS Installer 6,536.00 .00 6,536.00 86.00 .00 3,790.00 2,746.00 58 5,108.00 451.020 Business Licenses & Permits Restaurant 254,500.00 .00 254,500.00 1,991.00 .00 5,637.00 248,863.00 2 255,843.00 451.030 Business Licenses & Permits Temporary Food 13,724.00 .00 13,724.00 1,656.00 .00 4,403.00 9,321.00 32 1,951.00 476.010 Non-Business Licenses & Permits Waterwell 40,177.00 .00 40,177.00 3,916.00 .00 33,137.25 7,039.75 82 31,451.25 476.020 Non-Business Licenses & Permits Septic System 78,400.00 .00 78,400.00 8,466.00 .00 66,646.00 11,754.00 85 65,713.00 476.060 Non-Business Licenses & Permits Cremation 45,510.00 .00 45,510.00 4,900.00 .00 48,700.00 (3,190.00) 107 46,100.00 Licenses & Permits Totals $438,847.00 $0.00 $438,847.00 $21,015.00 $0.00 $162,313.25 $276,533.75 37% $406,166.25 Federal Grants 501.000 Federal Grant Revenue 2,909,815.00 868,303.00 3,778,118.00 271,683.52 .00 3,016,720.77 761,397.23 80 2,774,609.84 501.010 Federal Grant MU .00 .00 .00 .00 .00 .00 .00 +++ .57 501.020 Federal Grant Full Cost 322,182.00 .00 322,182.00 .00 .00 576,788.29 (254,606.29) 179 536,705.53 Federal Grants Totals $3,231,997.00 $868,303.00 $4,100,300.00 $271,683.52 $0.00 $3,593,509.06 $506,790.94 88% $3,311,315.94 State Grants 539.000 State Grant Revenue 818,717.00 24,455.00 843,172.00 51,611.48 .00 384,019.83 459,152.17 46 258,130.65 539.010 State Grant Vaccine Distribution 22,468.00 .00 22,468.00 1,491.00 .00 14,907.00 7,561.00 66 22,468.00 539.020 State Grant ELPHS 803,451.00 .00 803,451.00 62,913.00 .00 629,120.00 174,331.00 78 906,467.00 539.030 State Grant Non-Community Water 32,280.00 .00 32,280.00 8,617.50 .00 25,236.25 7,043.75 78 29,326.75 539.040 State Grant DHS Inspections 11,000.00 .00 11,000.00 .00 .00 .00 11,000.00 0 424.00 539.060 State Grant HIV 42,118.00 10,000.00 52,118.00 5,770.00 .00 37,698.00 14,420.00 72 49,798.00 State Grants Totals $1,730,034.00 $34,455.00 $1,764,489.00 $130,402.98 $0.00 $1,090,981.08 $673,507.92 62% $1,266,614.40 Local Contributions 580.000 Local Contribution Revenue 150,500.00 .00 150,500.00 80,000.00 .00 155,959.12 (5,459.12) 104 137,115.84 580.010 Local Contribution United Way 75,000.00 .00 75,000.00 5,437.50 .00 61,687.50 13,312.50 82 75,000.00 580.020 Local Contribution BC Community Foundation 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 10,004.00 580.030 Local Contribution School Nurse 528,163.00 .00 528,163.00 .00 .00 336,640.93 191,522.07 64 303,054.17 580.050 Local Contribution WKKF 150,000.00 .00 150,000.00 .00 .00 151,433.00 (1,433.00) 101 148,567.00 Local Contributions Totals $913,663.00 $0.00 $913,663.00 $85,437.50 $0.00 $705,720.55 $207,942.45 77% $673,741.01 Charges for Services 607.000 Department Fees Miscellaneous 61,949.00 .00 61,949.00 12,539.73 .00 (5,837.08) 67,786.08 -9 81,330.27 607.022 Department Fees Food Certification 29,536.00 .00 29,536.00 72.00 .00 216.00 29,320.00 1 10,930.00 607.023 Department Fees Water Samples 52,266.00 .00 52,266.00 3,411.25 .00 29,933.33 22,332.67 57 33,926.67 607.024 Department Fees Plan Review 16,059.00 .00 16,059.00 374.00 .00 5,392.00 10,667.00 34 5,472.00 607.025 Department Fees Body Art Inspections 1,256.00 .00 1,256.00 .00 .00 2,985.11 (1,729.11) 238 3,992.29 607.026 Department Fees Site Evaluation 7,753.00 .00 7,753.00 1,229.00 .00 6,894.00 859.00 89 14,076.00

Run by Banning, Megan on 08/10/2021 10:46:04 AM Page 3 of 35 Budget Performance Report Fiscal Year to Date 07/31/21 Exclude Rollup Account

Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 221 - Health Fund REVENUE Charges for Services 607.027 Department Fees FHA/VA System Inspections 74,130.00 .00 74,130.00 2,607.00 .00 14,416.00 59,714.00 19 33,909.50 607.028 Department Fees Swimming Pool Inspections 17,775.00 .00 17,775.00 .00 .00 (1,580.00) 19,355.00 -9 16,607.75 607.029 Department Fees Camp Ground Inspection 2,330.00 .00 2,330.00 .00 .00 (325.00) 2,655.00 -14 50.00 607.030 Department Fees DHS Inspections 4,683.00 .00 4,683.00 642.00 .00 8,743.00 (4,060.00) 187 9,033.00 Charges for Services Totals $267,737.00 $0.00 $267,737.00 $20,874.98 $0.00 $60,837.36 $206,899.64 23% $209,327.48 Interest & Rents 664.000 Interest and Dividends Revenue .00 .00 .00 .01 .00 .09 (.09) +++ 48.74 Interest & Rents Totals $0.00 $0.00 $0.00 $0.01 $0.00 $0.09 ($0.09) +++ $48.74 Other Revenues 671.000 Miscellaneous Revenue 5,000.00 .00 5,000.00 .00 .00 6.50 4,993.50 0 5,257.16 676.031 Reimbursements Medicaid 152,127.00 .00 152,127.00 3,635.11 .00 26,713.78 125,413.22 18 97,373.13 676.033 Reimbursements Third Party Insurance 203,454.00 .00 203,454.00 6,939.51 .00 92,209.86 111,244.14 45 163,215.46 Other Revenues Totals $360,581.00 $0.00 $360,581.00 $10,574.62 $0.00 $118,930.14 $241,650.86 33% $265,845.75 REVENUE TOTALS $9,809,036.00 $902,758.00 $10,711,794.00 $678,010.25 $0.00 $6,784,615.52 $3,927,178.48 63% $8,580,244.33 EXPENSE Personnel Services 702.020 Salaries Regular 4,308,598.00 184,009.00 4,492,607.00 237,503.78 .00 1,855,920.50 2,636,686.50 41 2,747,922.49 702.030 Salaries Overtime .00 .00 .00 1,124.91 .00 8,864.52 (8,864.52) +++ 6,008.81 702.050 Salaries S & A .00 .00 .00 2,948.00 .00 18,978.32 (18,978.32) +++ 17,446.39 702.100 Salaries Corona .00 .00 .00 48,134.64 .00 1,249,225.92 (1,249,225.92) +++ 623,919.60 703.000 Longevity Pay Expense 13,054.00 .00 13,054.00 .00 .00 12,650.00 404.00 97 12,600.01 704.020 Other Pay PTO/Sick .00 .00 .00 .00 .00 28,719.55 (28,719.55) +++ 15,619.35 704.030 Other Pay Bereavement .00 .00 .00 .00 .00 3,308.12 (3,308.12) +++ 6,872.52 706.000 Termination Pay Expense .00 .00 .00 .00 .00 24,412.81 (24,412.81) +++ 40,555.14 710.000 Payment in Lieu Insurance 28,522.00 .00 28,522.00 2,404.00 .00 21,979.31 6,542.69 77 32,289.73 715.020 Allowance Auto 8,760.00 .00 8,760.00 730.00 .00 6,570.00 2,190.00 75 8,760.01 715.030 Allowance Cell Phone 9,244.00 .00 9,244.00 915.00 .00 8,010.00 1,234.00 87 8,779.60 Personnel Services Totals $4,368,178.00 $184,009.00 $4,552,187.00 $293,760.33 $0.00 $3,238,639.05 $1,313,547.95 71% $3,520,773.65 Fringe Benefit 718.010 Sick & Accident Long Term 543.00 .00 543.00 .00 .00 188.10 354.90 35 539.23 719.000 Worker's Comp Expense 21,453.00 .00 21,453.00 1,141.76 .00 11,402.57 10,050.43 53 14,594.96 720.010 Insurance Benefits Hospitalization 957,041.00 127,953.00 1,084,994.00 54,416.92 .00 477,346.83 607,647.17 44 458,072.89 720.015 Insurance Benefits HSA .00 .00 .00 750.00 .00 71,187.50 (71,187.50) +++ 67,500.00 720.020 Insurance Benefits Dental 63,307.00 138,681.00 201,988.00 4,083.83 .00 40,956.97 161,031.03 20 40,609.73 720.030 Insurance Benefits Vision 23,243.00 .00 23,243.00 1,532.01 .00 15,672.67 7,570.33 67 14,666.41 720.040 Insurance Benefits Life 3,354.00 .00 3,354.00 239.56 .00 2,175.43 1,178.57 65 2,203.25 720.050 Insurance Benefits Unemployment 6,956.00 .00 6,956.00 28.29 .00 5,621.37 1,334.63 81 6,007.27 721.000 Social Security Expense 334,455.00 .00 334,455.00 21,629.16 .00 240,158.43 94,296.57 72 260,079.37

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 221 - Health Fund EXPENSE Fringe Benefit 724.030 Retirement Defined Benefit 376,431.00 .00 376,431.00 20,933.50 .00 230,132.09 146,298.91 61 262,868.40 724.050 Retirement 401(k) ER 13,855.00 .00 13,855.00 3,753.67 .00 29,762.84 (15,907.84) 215 14,944.16 Fringe Benefit Totals $1,800,638.00 $266,634.00 $2,067,272.00 $108,508.70 $0.00 $1,124,604.80 $942,667.20 54% $1,142,085.67 Supplies 727.000 Office Supplies Expense 11,575.00 25,000.00 36,575.00 591.33 .00 9,769.61 26,805.39 27 10,773.53 764.000 Food Supplies Expense 100.00 .00 100.00 .00 .00 .00 100.00 0 .00 765.010 Medical Supplies Misc 24,952.00 1,579.00 26,531.00 1,752.29 2,494.10 27,036.53 (2,999.63) 111 20,003.36 765.020 Medical Supplies Vaccine 530,441.00 .00 530,441.00 10,994.38 102,915.86 168,979.96 258,545.18 51 319,227.14 765.030 Medical Supplies Prescriptions 9,634.00 .00 9,634.00 1,037.09 610.76 7,291.88 1,731.36 82 12,450.56 Supplies Totals $576,702.00 $26,579.00 $603,281.00 $14,375.09 $106,020.72 $213,077.98 $284,182.30 53% $362,454.59 Other Services & Charges 801.010 Contractual Services Misc 238,768.00 59,030.00 297,798.00 2,457.19 .00 242,253.14 55,544.86 81 273,986.10 805.041 Professional Services Autopsy Fee 273,558.00 .00 273,558.00 .00 .00 171,599.97 101,958.03 63 245,196.18 805.042 Professional Services Body Transfer Fee 30,400.00 .00 30,400.00 1,757.50 .00 25,665.00 4,735.00 84 30,926.25 805.080 Professional Services Cost Allocation 367,268.00 .00 367,268.00 36,615.42 .00 348,124.95 19,143.05 95 353,302.53 808.000 Association Dues Expense 11,775.00 .00 11,775.00 399.25 .00 8,901.00 2,874.00 76 7,815.50 835.070 Medical Services Laboratory 4,398.00 20,000.00 24,398.00 243.00 .00 21,601.56 2,796.44 89 23,466.53 850.010 Communications Data Processing 125,184.00 .00 125,184.00 9,925.00 .00 100,771.00 24,413.00 80 123,798.00 850.020 Communications Cell Phone Service 7,025.00 .00 7,025.00 1,979.81 .00 19,221.90 (12,196.90) 274 14,717.88 850.030 Communications Telephone Service 43,489.00 .00 43,489.00 3,872.06 .00 39,679.08 3,809.92 91 49,222.78 850.070 Communications Copying 22,520.00 78.00 22,598.00 1,382.28 .00 12,929.76 9,668.24 57 14,100.67 850.080 Communications Mailing 8,380.00 .00 8,380.00 599.78 .00 6,309.49 2,070.51 75 10,572.73 870.010 Travel Expense Other 20,869.00 (828.00) 20,041.00 71.12 .00 71.12 19,969.88 0 3,699.41 870.020 Travel Expense Mileage 33,469.00 1,000.00 34,469.00 1,415.39 .00 6,637.34 27,831.66 19 13,810.16 870.030 Travel Expense Training 11,877.00 .00 11,877.00 100.00 .00 3,110.00 8,767.00 26 5,472.77 873.010 Vehicle Expense Maintenance 5,826.00 .00 5,826.00 1,267.32 .00 4,803.59 1,022.41 82 7,240.99 873.020 Vehicle Expense Fuel 6,070.00 .00 6,070.00 703.62 .00 4,298.97 1,771.03 71 4,316.98 900.000 Printing Expense 5,793.00 25,100.00 30,893.00 45.48 .00 23,159.24 7,733.76 75 3,341.39 905.000 Advertising Expense 23,830.00 5,000.00 28,830.00 4,331.85 .00 13,739.73 15,090.27 48 6,906.11 915.000 Subscription Fees Expense 65,561.00 22,050.00 87,611.00 75.00 .00 59,953.88 27,657.12 68 16,323.52 934.010 Maintenance Equipment 1,450.00 .00 1,450.00 494.62 .00 1,075.26 374.74 74 1,312.76 940.030 Rentals Building/Office 202,437.00 .00 202,437.00 20,643.75 .00 173,799.58 28,637.42 86 210,405.48 955.000 Miscellaneous Operating Expense 107,553.00 58,931.00 166,484.00 2,578.56 .00 71,889.41 94,594.59 43 33,167.39 959.010 Allocation Overhead .00 120,390.00 120,390.00 .00 .00 .00 120,390.00 0 .00 Other Services & Charges Totals $1,617,500.00 $310,751.00 $1,928,251.00 $90,958.00 $0.00 $1,359,594.97 $568,656.03 71% $1,453,102.11 Capital Outlay 980.000 Equipment Equipment 7,306.00 102,000.00 109,306.00 .00 6,495.00 67,220.81 35,590.19 67 13,801.29 980.010 Equipment Small Equipment 12,050.00 12,785.00 24,835.00 8,906.52 407.55 19,360.04 5,067.41 80 51,615.07

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 221 - Health Fund EXPENSE Capital Outlay Totals $19,356.00 $114,785.00 $134,141.00 $8,906.52 $6,902.55 $86,580.85 $40,657.60 70% $65,416.36 Transfers Out 999.000 Transfers Out Operating 1,426,662.00 .00 1,426,662.00 .00 .00 70,718.87 1,355,943.13 5 1,138,466.82 Transfers Out Totals $1,426,662.00 $0.00 $1,426,662.00 $0.00 $0.00 $70,718.87 $1,355,943.13 5% $1,138,466.82 EXPENSE TOTALS $9,809,036.00 $902,758.00 $10,711,794.00 $516,508.64 $112,923.27 $6,093,216.52 $4,505,654.21 58% $7,682,299.20

Fund 221 - Health Fund Totals REVENUE TOTALS 9,809,036.00 902,758.00 10,711,794.00 678,010.25 .00 6,784,615.52 3,927,178.48 63% 8,580,244.33 EXPENSE TOTALS 9,809,036.00 902,758.00 10,711,794.00 516,508.64 112,923.27 6,093,216.52 4,505,654.21 58% 7,682,299.20 Fund 221 - Health Fund Totals $0.00 $0.00 $0.00 $161,501.61 ($112,923.27) $691,399.00 ($578,475.73) $897,945.13 Fund 229 - Accommodation Tax REVENUE Taxes 435.000 Accomodation Taxes Revenue 1,500,000.00 .00 1,500,000.00 157,322.73 .00 663,940.34 836,059.66 44 891,380.36 445.000 Penalties & Interest on Taxes Revenue 200.00 .00 200.00 .00 .00 127.52 72.48 64 8,368.08 Taxes Totals $1,500,200.00 $0.00 $1,500,200.00 $157,322.73 $0.00 $664,067.86 $836,132.14 44% $899,748.44 REVENUE TOTALS $1,500,200.00 $0.00 $1,500,200.00 $157,322.73 $0.00 $664,067.86 $836,132.14 44% $899,748.44 EXPENSE Other Services & Charges 801.010 Contractual Services Misc 1,350,000.00 .00 1,350,000.00 126,427.67 .00 455,955.85 894,044.15 34 802,242.29 Other Services & Charges Totals $1,350,000.00 $0.00 $1,350,000.00 $126,427.67 $0.00 $455,955.85 $894,044.15 34% $802,242.29 Transfers Out 999.000 Transfers Out Operating 150,200.00 .00 150,200.00 14,047.51 .00 50,789.28 99,410.72 34 97,506.15 Transfers Out Totals $150,200.00 $0.00 $150,200.00 $14,047.51 $0.00 $50,789.28 $99,410.72 34% $97,506.15 EXPENSE TOTALS $1,500,200.00 $0.00 $1,500,200.00 $140,475.18 $0.00 $506,745.13 $993,454.87 34% $899,748.44

Fund 229 - Accommodation Tax Totals REVENUE TOTALS 1,500,200.00 .00 1,500,200.00 157,322.73 .00 664,067.86 836,132.14 44% 899,748.44 EXPENSE TOTALS 1,500,200.00 .00 1,500,200.00 140,475.18 .00 506,745.13 993,454.87 34% 899,748.44 Fund 229 - Accommodation Tax Totals $0.00 $0.00 $0.00 $16,847.55 $0.00 $157,322.73 ($157,322.73) $0.00 Fund 230 - Solid Waste Management REVENUE Other Financing Sources 400.050 Carry Over Miscellaneous (33,156.00) 39,486.00 6,330.00 .00 .00 .00 6,330.00 0 .00 Other Financing Sources Totals ($33,156.00) $39,486.00 $6,330.00 $0.00 $0.00 $0.00 $6,330.00 0% $0.00 State Grants 539.000 State Grant Revenue .00 37,945.00 37,945.00 .00 .00 .00 37,945.00 0 .00 State Grants Totals $0.00 $37,945.00 $37,945.00 $0.00 $0.00 $0.00 $37,945.00 0% $0.00

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 230 - Solid Waste Management REVENUE Local Contributions 580.000 Local Contribution Revenue .00 .00 .00 .00 .00 .00 .00 +++ 5,515.88 Local Contributions Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $5,515.88 Charges for Services 601.000 Charges for Services Miscellaneous 385,000.00 .00 385,000.00 .00 .00 90,858.17 294,141.83 24 375,323.04 607.000 Department Fees Miscellaneous .00 .00 .00 .00 .00 .00 .00 +++ 31.00 Charges for Services Totals $385,000.00 $0.00 $385,000.00 $0.00 $0.00 $90,858.17 $294,141.83 24% $375,354.04 Interest & Rents 664.000 Interest and Dividends Revenue 800.00 .00 800.00 .00 .00 .00 800.00 0 .00 664.050 Interest and Dividends Investments .00 .00 .00 .00 .00 .00 .00 +++ 2,243.99 Interest & Rents Totals $800.00 $0.00 $800.00 $0.00 $0.00 $0.00 $800.00 0% $2,243.99 Other Revenues 671.000 Miscellaneous Revenue 200.00 .00 200.00 .00 .00 20.00 180.00 10 5,937.65 Other Revenues Totals $200.00 $0.00 $200.00 $0.00 $0.00 $20.00 $180.00 10% $5,937.65 REVENUE TOTALS $352,844.00 $77,431.00 $430,275.00 $0.00 $0.00 $90,878.17 $339,396.83 21% $389,051.56 EXPENSE Personnel Services 702.020 Salaries Regular 115,571.00 .00 115,571.00 4,668.21 .00 32,923.69 82,647.31 28 101,377.58 702.030 Salaries Overtime 1,000.00 .00 1,000.00 .00 .00 630.61 369.39 63 759.42 702.100 Salaries Corona .00 .00 .00 .00 .00 .00 .00 +++ 1,835.60 706.000 Termination Pay Expense .00 .00 .00 .00 .00 .00 .00 +++ 785.22 715.030 Allowance Cell Phone 1,200.00 .00 1,200.00 50.00 .00 375.00 825.00 31 1,200.00 Personnel Services Totals $117,771.00 $0.00 $117,771.00 $4,718.21 $0.00 $33,929.30 $83,841.70 29% $105,957.82 Fringe Benefit 719.000 Worker's Comp Expense 1,847.00 .00 1,847.00 57.09 .00 491.31 1,355.69 27 1,452.77 720.010 Insurance Benefits Hospitalization 15,300.00 .00 15,300.00 1,076.92 .00 6,644.54 8,655.46 43 12,252.53 720.015 Insurance Benefits HSA .00 .00 .00 .00 .00 1,500.00 (1,500.00) +++ .00 720.020 Insurance Benefits Dental 860.00 .00 860.00 66.16 .00 500.36 359.64 58 843.06 720.030 Insurance Benefits Vision 320.00 .00 320.00 24.62 .00 186.20 133.80 58 313.72 720.040 Insurance Benefits Life 48.00 .00 48.00 4.00 .00 28.66 19.34 60 45.27 720.050 Insurance Benefits Unemployment 338.00 .00 338.00 .00 .00 77.62 260.38 23 338.60 721.000 Social Security Expense 8,887.00 .00 8,887.00 327.32 .00 2,367.84 6,519.16 27 7,619.02 724.030 Retirement Defined Benefit 6,599.00 .00 6,599.00 471.02 .00 3,602.05 2,996.95 55 6,964.06 Fringe Benefit Totals $34,199.00 $0.00 $34,199.00 $2,027.13 $0.00 $15,398.58 $18,800.42 45% $29,829.03 Supplies 727.000 Office Supplies Expense 415.00 .00 415.00 61.98 .00 108.79 306.21 26 294.93 730.000 Maintenance Supplies Expense 7,813.00 .00 7,813.00 10.65 .00 10.65 7,802.35 0 2,313.53 Supplies Totals $8,228.00 $0.00 $8,228.00 $72.63 $0.00 $119.44 $8,108.56 1% $2,608.46

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 230 - Solid Waste Management EXPENSE Other Services & Charges 801.010 Contractual Services Misc 125,810.00 .00 125,810.00 2,699.25 .00 49,622.37 76,187.63 39 72,222.09 805.080 Professional Services Cost Allocation 16,197.00 .00 16,197.00 914.33 .00 6,400.31 9,796.69 40 12,177.96 808.000 Association Dues Expense 700.00 .00 700.00 .00 .00 700.00 .00 100 700.00 850.010 Communications Data Processing 1,631.00 .00 1,631.00 137.00 .00 959.00 672.00 59 1,536.00 850.030 Communications Telephone Service 438.00 .00 438.00 36.52 .00 255.64 182.36 58 423.96 850.070 Communications Copying 3,317.00 .00 3,317.00 170.90 .00 628.33 2,688.67 19 1,785.81 850.080 Communications Mailing 213.00 .00 213.00 85.13 .00 407.17 (194.17) 191 328.68 870.010 Travel Expense Other 450.00 .00 450.00 .00 .00 .00 450.00 0 .00 870.020 Travel Expense Mileage 1,000.00 .00 1,000.00 89.04 .00 89.04 910.96 9 339.86 870.030 Travel Expense Training 450.00 .00 450.00 .00 .00 .00 450.00 0 .00 873.010 Vehicle Expense Maintenance 480.00 .00 480.00 .00 .00 .00 480.00 0 .00 873.020 Vehicle Expense Fuel 345.00 .00 345.00 .00 .00 .00 345.00 0 .00 900.000 Printing Expense 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 182.21 905.000 Advertising Expense 5,500.00 .00 5,500.00 .00 .00 .00 5,500.00 0 80.86 934.010 Maintenance Equipment 300.00 .00 300.00 .00 .00 .00 300.00 0 .00 940.030 Rentals Building/Office 6,750.00 .00 6,750.00 450.00 .00 2,700.00 4,050.00 40 5,400.00 955.000 Miscellaneous Operating Expense 2,740.00 .00 2,740.00 .00 .00 634.57 2,105.43 23 169.53 Other Services & Charges Totals $171,321.00 $0.00 $171,321.00 $4,582.17 $0.00 $62,396.43 $108,924.57 36% $95,346.96 Capital Outlay 980.000 Equipment Equipment .00 47,431.00 47,431.00 .00 45,700.00 .00 1,731.00 96 .00 980.010 Equipment Small Equipment 4,325.00 .00 4,325.00 .00 .00 103.33 4,221.67 2 3,439.53 Capital Outlay Totals $4,325.00 $47,431.00 $51,756.00 $0.00 $45,700.00 $103.33 $5,952.67 88% $3,439.53 Transfers Out 999.000 Transfers Out Operating 17,000.00 30,000.00 47,000.00 1,166.67 .00 8,451.69 38,548.31 18 72,969.10 Transfers Out Totals $17,000.00 $30,000.00 $47,000.00 $1,166.67 $0.00 $8,451.69 $38,548.31 18% $72,969.10 EXPENSE TOTALS $352,844.00 $77,431.00 $430,275.00 $12,566.81 $45,700.00 $120,398.77 $264,176.23 39% $310,150.90

Fund 230 - Solid Waste Management Totals REVENUE TOTALS 352,844.00 77,431.00 430,275.00 .00 .00 90,878.17 339,396.83 21% 389,051.56 EXPENSE TOTALS 352,844.00 77,431.00 430,275.00 12,566.81 45,700.00 120,398.77 264,176.23 39% 310,150.90 Fund 230 - Solid Waste Management Totals $0.00 $0.00 $0.00 ($12,566.81) ($45,700.00) ($29,520.60) $75,220.60 $78,900.66 Fund 236 - Circuit Court Grants Fund REVENUE Federal Grants 501.000 Federal Grant Revenue 86,000.00 .00 86,000.00 .00 .00 .00 86,000.00 0 29,255.88 Federal Grants Totals $86,000.00 $0.00 $86,000.00 $0.00 $0.00 $0.00 $86,000.00 0% $29,255.88 State Grants 539.000 State Grant Revenue .00 .00 .00 27,939.32 .00 46,345.50 (46,345.50) +++ 64,230.69

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 236 - Circuit Court Grants Fund REVENUE State Grants Totals $0.00 $0.00 $0.00 $27,939.32 $0.00 $46,345.50 ($46,345.50) +++ $64,230.69 Local Contributions 580.000 Local Contribution Revenue 175,225.00 .00 175,225.00 14,291.11 .00 79,224.70 96,000.30 45 168,848.29 Local Contributions Totals $175,225.00 $0.00 $175,225.00 $14,291.11 $0.00 $79,224.70 $96,000.30 45% $168,848.29 Charges for Services 607.000 Department Fees Miscellaneous 8,000.00 .00 8,000.00 70.00 .00 7,951.50 48.50 99 7,928.00 Charges for Services Totals $8,000.00 $0.00 $8,000.00 $70.00 $0.00 $7,951.50 $48.50 99% $7,928.00 Other Financing Sources 699.000 Transfers In Revenue 87,245.00 .00 87,245.00 7,270.42 .00 50,892.94 36,352.06 58 47,446.75 Other Financing Sources Totals $87,245.00 $0.00 $87,245.00 $7,270.42 $0.00 $50,892.94 $36,352.06 58% $47,446.75 REVENUE TOTALS $356,470.00 $0.00 $356,470.00 $49,570.85 $0.00 $184,414.64 $172,055.36 52% $317,709.61 EXPENSE Personnel Services 702.020 Salaries Regular 180,179.00 .00 180,179.00 14,051.27 .00 95,880.47 84,298.53 53 176,944.82 704.020 Other Pay PTO/Sick .00 .00 .00 .00 .00 1,390.67 (1,390.67) +++ 1,112.40 710.000 Payment in Lieu Insurance 2,626.00 .00 2,626.00 202.00 .00 1,414.00 1,212.00 54 2,727.00 Personnel Services Totals $182,805.00 $0.00 $182,805.00 $14,253.27 $0.00 $98,685.14 $84,119.86 54% $180,784.22 Fringe Benefit 719.000 Worker's Comp Expense 293.00 .00 293.00 15.67 .00 134.39 158.61 46 263.27 720.010 Insurance Benefits Hospitalization 30,601.00 .00 30,601.00 2,153.84 .00 13,153.80 17,447.20 43 21,617.34 720.015 Insurance Benefits HSA .00 .00 .00 .00 .00 3,000.00 (3,000.00) +++ 3,000.00 720.020 Insurance Benefits Dental 1,721.00 .00 1,721.00 132.32 .00 992.40 728.60 58 1,693.83 720.030 Insurance Benefits Vision 641.00 .00 641.00 49.24 .00 369.30 271.70 58 630.32 720.040 Insurance Benefits Life 97.00 .00 97.00 8.00 .00 56.00 41.00 58 92.82 720.050 Insurance Benefits Unemployment 254.00 .00 254.00 .00 .00 216.07 37.93 85 224.55 721.000 Social Security Expense 13,985.00 .00 13,985.00 1,046.55 .00 7,250.13 6,734.87 52 13,254.54 724.030 Retirement Defined Benefit 15,676.00 .00 15,676.00 1,417.78 .00 10,277.34 5,398.66 66 15,060.84 Fringe Benefit Totals $63,268.00 $0.00 $63,268.00 $4,823.40 $0.00 $35,449.43 $27,818.57 56% $55,837.51 Supplies 727.000 Office Supplies Expense 3,500.00 .00 3,500.00 298.50 .00 502.66 2,997.34 14 2,555.76 Supplies Totals $3,500.00 $0.00 $3,500.00 $298.50 $0.00 $502.66 $2,997.34 14% $2,555.76 Other Services & Charges 801.010 Contractual Services Misc 94,800.00 .00 94,800.00 6,097.00 .00 35,691.75 59,108.25 38 69,846.00 850.010 Communications Data Processing 5,806.00 .00 5,806.00 486.00 .00 3,402.00 2,404.00 59 5,376.00 850.030 Communications Telephone Service 2,629.00 .00 2,629.00 219.12 .00 1,533.84 1,095.16 58 2,511.18 850.070 Communications Copying 1,492.00 .00 1,492.00 32.15 .00 214.04 1,277.96 14 499.08 850.080 Communications Mailing 1.00 .00 1.00 .00 .00 .00 1.00 0 .87 870.030 Travel Expense Training 2,134.00 .00 2,134.00 .00 .00 .00 2,134.00 0 200.00 900.000 Printing Expense 35.00 .00 35.00 .00 .00 .00 35.00 0 .00

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 236 - Circuit Court Grants Fund EXPENSE Other Services & Charges 955.000 Miscellaneous Operating Expense .00 .00 .00 .00 .00 .00 .00 +++ 98.99 Other Services & Charges Totals $106,897.00 $0.00 $106,897.00 $6,834.27 $0.00 $40,841.63 $66,055.37 38% $78,532.12 EXPENSE TOTALS $356,470.00 $0.00 $356,470.00 $26,209.44 $0.00 $175,478.86 $180,991.14 49% $317,709.61

Fund 236 - Circuit Court Grants Fund Totals REVENUE TOTALS 356,470.00 .00 356,470.00 49,570.85 .00 184,414.64 172,055.36 52% 317,709.61 EXPENSE TOTALS 356,470.00 .00 356,470.00 26,209.44 .00 175,478.86 180,991.14 49% 317,709.61 Fund 236 - Circuit Court Grants Fund Totals $0.00 $0.00 $0.00 $23,361.41 $0.00 $8,935.78 ($8,935.78) $0.00 Fund 243 - Parks REVENUE Other Financing Sources 400.050 Carry Over Miscellaneous (120,415.00) 14,377.00 (106,038.00) .00 .00 .00 (106,038.00) 0 .00 699.000 Transfers In Revenue 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 75,000.00 Other Financing Sources Totals ($100,415.00) $14,377.00 ($86,038.00) $0.00 $0.00 $0.00 ($86,038.00) 0% $75,000.00 Taxes 402.000 Property Taxes Current 756,651.00 .00 756,651.00 (8.87) .00 736,525.99 20,125.01 97 .00 402.010 Property Taxes Prior Years .00 .00 .00 (9.11) .00 (9.11) 9.11 +++ .00 402.020 Property Taxes IFT 9,688.00 .00 9,688.00 .00 .00 7,993.16 1,694.84 83 .00 402.030 Property Taxes Payment in Lieu .00 .00 .00 852.38 .00 949.11 (949.11) +++ .00 402.040 Property Taxes Delq Personal Current .00 .00 .00 25.25 .00 404.42 (404.42) +++ .00 441.010 Local Community Stabilization Share Tax Revenue 93,000.00 .00 93,000.00 .00 .00 .00 93,000.00 0 .00 445.000 Penalties & Interest on Taxes Revenue .00 .00 .00 10.10 .00 16.13 (16.13) +++ .00 Taxes Totals $859,339.00 $0.00 $859,339.00 $869.75 $0.00 $745,879.70 $113,459.30 87% $0.00 Local Contributions 580.000 Local Contribution Revenue 94,369.00 67,850.00 162,219.00 .00 .00 .00 162,219.00 0 48,591.94 Local Contributions Totals $94,369.00 $67,850.00 $162,219.00 $0.00 $0.00 $0.00 $162,219.00 0% $48,591.94 Interest & Rents 664.000 Interest and Dividends Revenue .00 .00 .00 2.38 .00 27.60 (27.60) +++ .83 667.000 Rental Revenue 2,500.00 .00 2,500.00 150.00 .00 1,050.00 1,450.00 42 1,150.00 Interest & Rents Totals $2,500.00 $0.00 $2,500.00 $152.38 $0.00 $1,077.60 $1,422.40 43% $1,150.83 Other Revenues 671.000 Miscellaneous Revenue 22,900.00 .00 22,900.00 .00 .00 36,458.70 (13,558.70) 159 6,468.12 Other Revenues Totals $22,900.00 $0.00 $22,900.00 $0.00 $0.00 $36,458.70 ($13,558.70) 159% $6,468.12 REVENUE TOTALS $878,693.00 $82,227.00 $960,920.00 $1,022.13 $0.00 $783,416.00 $177,504.00 82% $131,210.89 EXPENSE Personnel Services 702.020 Salaries Regular 73,838.00 (21,464.00) 52,374.00 6,314.25 .00 34,754.98 17,619.02 66 15,969.83

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 243 - Parks EXPENSE Personnel Services 702.030 Salaries Overtime .00 .00 .00 (4.72) .00 (4.72) 4.72 +++ 63.00 702.100 Salaries Corona .00 .00 .00 .00 .00 .00 .00 +++ 953.50 715.030 Allowance Cell Phone 870.00 (870.00) .00 82.50 .00 357.50 (357.50) +++ 175.00 Personnel Services Totals $74,708.00 ($22,334.00) $52,374.00 $6,392.03 $0.00 $35,107.76 $17,266.24 67% $17,161.33 Fringe Benefit 719.000 Worker's Comp Expense 120.00 (71.00) 49.00 7.55 .00 43.08 5.92 88 34.69 720.010 Insurance Benefits Hospitalization 10,710.00 (10,710.00) .00 753.84 .00 5,276.88 (5,276.88) +++ .00 720.020 Insurance Benefits Dental 602.00 (602.00) .00 46.32 .00 324.24 (324.24) +++ .00 720.030 Insurance Benefits Vision 224.00 (224.00) .00 17.24 .00 120.68 (120.68) +++ .00 720.040 Insurance Benefits Life 34.00 (34.00) .00 2.80 .00 16.80 (16.80) +++ .00 720.050 Insurance Benefits Unemployment 304.00 (59.00) 245.00 16.06 .00 86.41 158.59 35 77.70 721.000 Social Security Expense 5,682.00 (2,757.00) 2,925.00 512.09 .00 2,632.09 292.91 90 1,312.82 724.030 Retirement Defined Benefit 3,832.00 (3,832.00) .00 285.24 .00 2,092.51 (2,092.51) +++ .00 Fringe Benefit Totals $21,508.00 ($18,289.00) $3,219.00 $1,641.14 $0.00 $10,592.69 ($7,373.69) 329% $1,425.21 Supplies 727.000 Office Supplies Expense 500.00 .00 500.00 .00 .00 81.60 418.40 16 31.15 Supplies Totals $500.00 $0.00 $500.00 $0.00 $0.00 $81.60 $418.40 16% $31.15 Other Services & Charges 801.010 Contractual Services Misc 30,754.00 67,850.00 98,604.00 4,125.00 .00 9,004.07 89,599.93 9 13,176.07 801.030 Contractual Services Property Maintenance 14,154.00 .00 14,154.00 5,553.95 .00 11,090.75 3,063.25 78 29,637.02 805.080 Professional Services Cost Allocation 6,245.00 .00 6,245.00 488.91 .00 3,422.37 2,822.63 55 .00 870.010 Travel Expense Other 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 399.43 870.020 Travel Expense Mileage 750.00 .00 750.00 .00 .00 .00 750.00 0 .00 870.030 Travel Expense Training 2,300.00 .00 2,300.00 130.00 .00 504.00 1,796.00 22 21.00 873.010 Vehicle Expense Maintenance 1,000.00 .00 1,000.00 575.00 .00 575.00 425.00 58 126.12 873.020 Vehicle Expense Fuel 2,000.00 .00 2,000.00 290.01 .00 794.82 1,205.18 40 594.86 905.000 Advertising Expense 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 2,948.60 920.020 Utilities Electricity 1,400.00 .00 1,400.00 181.12 .00 780.44 619.56 56 1,462.60 934.010 Maintenance Equipment 44,250.00 (32,000.00) 12,250.00 1,489.22 1,589.12 16,380.21 (5,719.33) 147 11,216.11 955.000 Miscellaneous Operating Expense 232,250.00 .00 232,250.00 250.00 .00 289.50 231,960.50 0 551.00 955.100 Miscellaneous Operating Other Activities 383,170.00 .00 383,170.00 3,760.00 .00 341,924.06 41,245.94 89 .00 Other Services & Charges Totals $722,273.00 $35,850.00 $758,123.00 $16,843.21 $1,589.12 $384,765.22 $371,768.66 51% $60,132.81 Capital Outlay 980.000 Equipment Equipment .00 57,000.00 57,000.00 18,465.00 .00 51,152.00 5,848.00 90 53,071.18 Capital Outlay Totals $0.00 $57,000.00 $57,000.00 $18,465.00 $0.00 $51,152.00 $5,848.00 90% $53,071.18 Transfers Out 999.000 Transfers Out Operating 7,500.00 30,000.00 37,500.00 625.00 .00 4,375.00 33,125.00 12 .00

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 243 - Parks EXPENSE Transfers Out Totals $7,500.00 $30,000.00 $37,500.00 $625.00 $0.00 $4,375.00 $33,125.00 12% $0.00 EXPENSE TOTALS $826,489.00 $82,227.00 $908,716.00 $43,966.38 $1,589.12 $486,074.27 $421,052.61 54% $131,821.68

Fund 243 - Parks Totals REVENUE TOTALS 878,693.00 82,227.00 960,920.00 1,022.13 .00 783,416.00 177,504.00 82% 131,210.89 EXPENSE TOTALS 826,489.00 82,227.00 908,716.00 43,966.38 1,589.12 486,074.27 421,052.61 54% 131,821.68 Fund 243 - Parks Totals $52,204.00 $0.00 $52,204.00 ($42,944.25) ($1,589.12) $297,341.73 ($243,548.61) ($610.79) Fund 245 - Remonumentation REVENUE State Grants 539.000 State Grant Revenue 64,582.00 9,493.00 74,075.00 .00 .00 74,074.60 .40 100 72,760.60 State Grants Totals $64,582.00 $9,493.00 $74,075.00 $0.00 $0.00 $74,074.60 $0.40 100% $72,760.60 Charges for Services 607.000 Department Fees Miscellaneous 35,000.00 .00 35,000.00 3,856.00 .00 27,758.00 7,242.00 79 49,232.00 Charges for Services Totals $35,000.00 $0.00 $35,000.00 $3,856.00 $0.00 $27,758.00 $7,242.00 79% $49,232.00 REVENUE TOTALS $99,582.00 $9,493.00 $109,075.00 $3,856.00 $0.00 $101,832.60 $7,242.40 93% $121,992.60 EXPENSE Supplies 727.000 Office Supplies Expense .00 .00 .00 .00 .00 .00 .00 +++ 1,658.93 Supplies Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $1,658.93 Other Services & Charges 805.090 Professional Services Monumentation .00 69,075.00 69,075.00 .00 .00 .00 69,075.00 0 58,499.30 810.000 Administrative Fees Expense 13,200.00 .00 13,200.00 3,300.00 .00 6,600.00 6,600.00 50 14,850.00 955.000 Miscellaneous Operating Expense 61,382.00 (59,582.00) 1,800.00 .00 .00 .00 1,800.00 0 1,810.00 Other Services & Charges Totals $74,582.00 $9,493.00 $84,075.00 $3,300.00 $0.00 $6,600.00 $77,475.00 8% $75,159.30 Transfers Out 999.000 Transfers Out Operating 25,000.00 .00 25,000.00 4,474.67 .00 16,795.69 8,204.31 67 25,615.96 Transfers Out Totals $25,000.00 $0.00 $25,000.00 $4,474.67 $0.00 $16,795.69 $8,204.31 67% $25,615.96 EXPENSE TOTALS $99,582.00 $9,493.00 $109,075.00 $7,774.67 $0.00 $23,395.69 $85,679.31 21% $102,434.19

Fund 245 - Remonumentation Totals REVENUE TOTALS 99,582.00 9,493.00 109,075.00 3,856.00 .00 101,832.60 7,242.40 93% 121,992.60 EXPENSE TOTALS 99,582.00 9,493.00 109,075.00 7,774.67 .00 23,395.69 85,679.31 21% 102,434.19 Fund 245 - Remonumentation Totals $0.00 $0.00 $0.00 ($3,918.67) $0.00 $78,436.91 ($78,436.91) $19,558.41 Fund 256 - Register of Deeds Automation REVENUE Other Financing Sources 400.050 Carry Over Miscellaneous (5,500.00) 4,000.00 (1,500.00) .00 .00 .00 (1,500.00) 0 .00

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 256 - Register of Deeds Automation REVENUE Other Financing Sources Totals ($5,500.00) $4,000.00 ($1,500.00) $0.00 $0.00 $0.00 ($1,500.00) 0% $0.00 Charges for Services 607.041 Department Fees Deeds 119,000.00 .00 119,000.00 10,735.00 .00 88,635.00 30,365.00 74 126,135.00 Charges for Services Totals $119,000.00 $0.00 $119,000.00 $10,735.00 $0.00 $88,635.00 $30,365.00 74% $126,135.00 Interest & Rents 664.000 Interest and Dividends Revenue .00 .00 .00 2.38 .00 20.94 (20.94) +++ 742.58 Interest & Rents Totals $0.00 $0.00 $0.00 $2.38 $0.00 $20.94 ($20.94) +++ $742.58 REVENUE TOTALS $113,500.00 $4,000.00 $117,500.00 $10,737.38 $0.00 $88,655.94 $28,844.06 75% $126,877.58 EXPENSE Supplies 727.000 Office Supplies Expense 16,000.00 .00 16,000.00 718.11 .00 2,453.51 13,546.49 15 1,800.34 Supplies Totals $16,000.00 $0.00 $16,000.00 $718.11 $0.00 $2,453.51 $13,546.49 15% $1,800.34 Other Services & Charges 801.010 Contractual Services Misc 40,000.00 4,000.00 44,000.00 .00 37,575.00 .00 6,425.00 85 .00 808.000 Association Dues Expense 1,000.00 .00 1,000.00 .00 .00 515.00 485.00 52 660.00 870.010 Travel Expense Other 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 178.50 870.020 Travel Expense Mileage 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 133.56 870.030 Travel Expense Training 2,000.00 .00 2,000.00 400.00 .00 400.00 1,600.00 20 200.00 934.010 Maintenance Equipment 30,000.00 .00 30,000.00 .00 .00 26,887.64 3,112.36 90 27,482.08 Other Services & Charges Totals $77,500.00 $4,000.00 $81,500.00 $400.00 $37,575.00 $27,802.64 $16,122.36 80% $28,654.14 Transfers Out 999.000 Transfers Out Operating 20,000.00 .00 20,000.00 1,666.67 .00 11,666.69 8,333.31 58 20,000.04 Transfers Out Totals $20,000.00 $0.00 $20,000.00 $1,666.67 $0.00 $11,666.69 $8,333.31 58% $20,000.04 EXPENSE TOTALS $113,500.00 $4,000.00 $117,500.00 $2,784.78 $37,575.00 $41,922.84 $38,002.16 68% $50,454.52

Fund 256 - Register of Deeds Automation Totals REVENUE TOTALS 113,500.00 4,000.00 117,500.00 10,737.38 .00 88,655.94 28,844.06 75% 126,877.58 EXPENSE TOTALS 113,500.00 4,000.00 117,500.00 2,784.78 37,575.00 41,922.84 38,002.16 68% 50,454.52 Fund 256 - Register of Deeds Automation Totals $0.00 $0.00 $0.00 $7,952.60 ($37,575.00) $46,733.10 ($9,158.10) $76,423.06 Fund 260 - Indigent Defense Fund REVENUE State Grants 539.000 State Grant Revenue 2,877,533.00 .00 2,877,533.00 .00 .00 544,027.65 2,333,505.35 19 2,933,156.47 State Grants Totals $2,877,533.00 $0.00 $2,877,533.00 $0.00 $0.00 $544,027.65 $2,333,505.35 19% $2,933,156.47 Charges for Services 620.030 Attorney Fees CC - Felonies .00 .00 .00 .00 .00 250.00 (250.00) +++ .00 Charges for Services Totals $0.00 $0.00 $0.00 $0.00 $0.00 $250.00 ($250.00) +++ $0.00 Other Financing Sources

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 260 - Indigent Defense Fund REVENUE Other Financing Sources 699.000 Transfers In Revenue 697,607.00 .00 697,607.00 77,511.89 .00 542,583.23 155,023.77 78 699,910.02 Other Financing Sources Totals $697,607.00 $0.00 $697,607.00 $77,511.89 $0.00 $542,583.23 $155,023.77 78% $699,910.02 REVENUE TOTALS $3,575,140.00 $0.00 $3,575,140.00 $77,511.89 $0.00 $1,086,860.88 $2,488,279.12 30% $3,633,066.49 EXPENSE Personnel Services 702.020 Salaries Regular 1,854,004.00 .00 1,854,004.00 116,539.07 .00 792,007.43 1,061,996.57 43 1,201,886.76 702.030 Salaries Overtime .00 .00 .00 .00 .00 96.98 (96.98) +++ .00 702.050 Salaries S & A .00 .00 .00 4,203.80 .00 4,203.80 (4,203.80) +++ .00 702.100 Salaries Corona .00 .00 .00 104.42 .00 2,387.58 (2,387.58) +++ 54,895.13 704.020 Other Pay PTO/Sick 35,597.00 .00 35,597.00 .00 .00 7,482.68 28,114.32 21 6,312.96 704.030 Other Pay Bereavement .00 .00 .00 .00 .00 733.28 (733.28) +++ 133.76 706.000 Termination Pay Expense .00 .00 .00 5,120.00 .00 5,120.00 (5,120.00) +++ .00 710.000 Payment in Lieu Insurance .00 .00 .00 1,202.00 .00 8,414.00 (8,414.00) +++ 12,909.00 715.030 Allowance Cell Phone 14,100.00 .00 14,100.00 975.00 .00 5,550.00 8,550.00 39 10,225.00 Personnel Services Totals $1,903,701.00 $0.00 $1,903,701.00 $128,144.29 $0.00 $825,995.75 $1,077,705.25 43% $1,286,362.61 Fringe Benefit 719.000 Worker's Comp Expense 2,967.00 .00 2,967.00 140.85 .00 1,122.27 1,844.73 38 1,878.12 720.010 Insurance Benefits Hospitalization 421,200.00 .00 421,200.00 17,230.72 .00 110,422.74 310,777.26 26 136,263.47 720.015 Insurance Benefits HSA .00 .00 .00 .00 .00 7,500.00 (7,500.00) +++ 7,000.00 720.020 Insurance Benefits Dental 23,220.00 .00 23,220.00 1,290.12 .00 8,972.83 14,247.17 39 12,851.02 720.030 Insurance Benefits Vision 8,640.00 .00 8,640.00 492.40 .00 3,434.49 5,205.51 40 4,908.88 720.040 Insurance Benefits Life 1,296.00 .00 1,296.00 76.08 .00 484.56 811.44 37 670.69 720.050 Insurance Benefits Unemployment 2,284.00 .00 2,284.00 15.36 .00 1,644.89 639.11 72 1,532.90 721.000 Social Security Expense 144,555.00 .00 144,555.00 9,498.08 .00 61,152.71 83,402.29 42 94,922.26 724.030 Retirement Defined Benefit 160,616.00 .00 160,616.00 9,436.52 .00 69,069.70 91,546.30 43 95,823.34 724.050 Retirement 401(k) ER .00 .00 .00 797.16 .00 3,873.42 (3,873.42) +++ 1,665.04 Fringe Benefit Totals $764,778.00 $0.00 $764,778.00 $38,977.29 $0.00 $267,677.61 $497,100.39 35% $357,515.72 Supplies 727.000 Office Supplies Expense 18,350.00 .00 18,350.00 878.41 .00 7,100.95 11,249.05 39 10,085.88 Supplies Totals $18,350.00 $0.00 $18,350.00 $878.41 $0.00 $7,100.95 $11,249.05 39% $10,085.88 Other Services & Charges 801.010 Contractual Services Misc 7,081.00 .00 7,081.00 67.38 .00 490.41 6,590.59 7 8,543.45 805.080 Professional Services Cost Allocation 54,000.00 .00 54,000.00 4,862.25 .00 34,035.75 19,964.25 63 288.96 808.000 Association Dues Expense 7,110.00 .00 7,110.00 10.00 .00 1,465.00 5,645.00 21 9,055.00 813.020 Legal Fees Felony 306,000.00 .00 306,000.00 47,120.00 .00 215,910.00 90,090.00 71 465,700.00 813.040 Legal Fees Misdemeanor 71,600.00 .00 71,600.00 23,320.00 .00 83,310.00 (11,710.00) 116 119,020.00 813.060 Legal Fees Arraignments .00 .00 .00 .00 .00 6,225.00 (6,225.00) +++ 34,820.00

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 260 - Indigent Defense Fund EXPENSE Other Services & Charges 813.070 Legal Fees Conflict 27,500.00 .00 27,500.00 1,500.00 .00 3,500.00 24,000.00 13 6,000.00 814.020 Trial Time Indigent Defense 28,800.00 .00 28,800.00 .00 .00 .00 28,800.00 0 10,600.00 818.010 Transcripts Miscellaneous .00 .00 .00 .00 .00 .00 .00 +++ 86.05 820.020 Interpreter Fees Circuit Court 5,000.00 .00 5,000.00 .00 .00 71.72 4,928.28 1 261.71 822.010 Witness Fees Miscellaneous 62,500.00 .00 62,500.00 .00 .00 1,275.00 61,225.00 2 13,275.13 850.010 Communications Data Processing 43,317.00 .00 43,317.00 2,717.00 .00 19,019.00 24,298.00 44 34,572.00 850.030 Communications Telephone Service 13,020.00 .00 13,020.00 803.44 .00 5,478.00 7,542.00 42 8,373.21 850.070 Communications Copying 5,110.00 .00 5,110.00 253.56 .00 884.27 4,225.73 17 1,641.83 850.080 Communications Mailing 9,220.00 .00 9,220.00 441.34 .00 4,365.56 4,854.44 47 5,389.93 870.010 Travel Expense Other 5,306.00 .00 5,306.00 .00 .00 .00 5,306.00 0 836.49 870.020 Travel Expense Mileage 14,706.00 .00 14,706.00 146.72 .00 249.76 14,456.24 2 1,304.02 870.030 Travel Expense Training 16,800.00 .00 16,800.00 (120.00) .00 8,192.00 8,608.00 49 6,164.00 910.010 Legal Notices Miscellaneous .00 .00 .00 .00 .00 .00 .00 +++ 201.13 915.000 Subscription Fees Expense 20,308.00 .00 20,308.00 1,834.93 .00 7,750.38 12,557.62 38 16,968.25 934.010 Maintenance Equipment 9,944.00 .00 9,944.00 .00 .00 .00 9,944.00 0 .00 940.030 Rentals Building/Office 45,065.00 .00 45,065.00 3,756.50 .00 26,295.50 18,769.50 58 45,078.00 Other Services & Charges Totals $752,387.00 $0.00 $752,387.00 $86,713.12 $0.00 $418,517.35 $333,869.65 56% $788,179.16 Capital Outlay 980.000 Equipment Equipment 131,174.00 .00 131,174.00 10,529.99 (10,595.64) 69,498.72 72,270.92 45 113,640.78 980.010 Equipment Small Equipment 4,750.00 .00 4,750.00 .00 .00 1,500.00 3,250.00 32 7,127.78 Capital Outlay Totals $135,924.00 $0.00 $135,924.00 $10,529.99 ($10,595.64) $70,998.72 $75,520.92 44% $120,768.56 EXPENSE TOTALS $3,575,140.00 $0.00 $3,575,140.00 $265,243.10 ($10,595.64) $1,590,290.38 $1,995,445.26 44% $2,562,911.93

Fund 260 - Indigent Defense Fund Totals REVENUE TOTALS 3,575,140.00 .00 3,575,140.00 77,511.89 .00 1,086,860.88 2,488,279.12 30% 3,633,066.49 EXPENSE TOTALS 3,575,140.00 .00 3,575,140.00 265,243.10 (10,595.64) 1,590,290.38 1,995,445.26 44% 2,562,911.93 Fund 260 - Indigent Defense Fund Totals $0.00 $0.00 $0.00 ($187,731.21) $10,595.64 ($503,429.50) $492,833.86 $1,070,154.56 Fund 262 - Concealed Pistol Licensing REVENUE Other Financing Sources 400.050 Carry Over Miscellaneous 4,892.00 .00 4,892.00 .00 .00 .00 4,892.00 0 .00 Other Financing Sources Totals $4,892.00 $0.00 $4,892.00 $0.00 $0.00 $0.00 $4,892.00 0% $0.00 Licenses & Permits 476.050 Non-Business Licenses & Permits Concealed Weapons 70,000.00 2,000.00 72,000.00 6,102.00 .00 55,404.00 16,596.00 77 103,790.00 Licenses & Permits Totals $70,000.00 $2,000.00 $72,000.00 $6,102.00 $0.00 $55,404.00 $16,596.00 77% $103,790.00 Interest & Rents 664.000 Interest and Dividends Revenue .00 .00 .00 1.05 .00 9.92 (9.92) +++ 345.43

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 262 - Concealed Pistol Licensing REVENUE Interest & Rents Totals $0.00 $0.00 $0.00 $1.05 $0.00 $9.92 ($9.92) +++ $345.43 REVENUE TOTALS $74,892.00 $2,000.00 $76,892.00 $6,103.05 $0.00 $55,413.92 $21,478.08 72% $104,135.43 EXPENSE Personnel Services 702.020 Salaries Regular 41,540.00 .00 41,540.00 2,197.94 .00 18,894.16 22,645.84 45 36,493.30 702.050 Salaries S & A .00 .00 .00 385.52 .00 732.49 (732.49) +++ 302.40 702.100 Salaries Corona .00 .00 .00 .00 .00 .00 .00 +++ 181.81 710.000 Payment in Lieu Insurance .00 .00 .00 .00 .00 .00 .00 +++ 54.00 Personnel Services Totals $41,540.00 $0.00 $41,540.00 $2,583.46 $0.00 $19,626.65 $21,913.35 47% $37,031.51 Fringe Benefit 719.000 Worker's Comp Expense 66.00 .00 66.00 2.84 .00 26.79 39.21 41 50.91 720.010 Insurance Benefits Hospitalization 16,527.00 .00 16,527.00 969.22 .00 7,561.03 8,965.97 46 12,463.41 720.020 Insurance Benefits Dental 929.00 .00 929.00 59.50 .00 460.31 468.69 50 858.38 720.030 Insurance Benefits Vision 346.00 .00 346.00 22.20 .00 173.15 172.85 50 326.05 720.040 Insurance Benefits Life 26.00 .00 26.00 1.93 .00 12.82 13.18 49 23.99 720.050 Insurance Benefits Unemployment 91.00 .00 91.00 .00 .00 55.76 35.24 61 90.48 721.000 Social Security Expense 3,178.00 .00 3,178.00 177.95 .00 1,356.19 1,821.81 43 2,527.27 724.030 Retirement Defined Benefit 2,964.00 .00 2,964.00 212.32 .00 1,653.59 1,310.41 56 2,564.23 724.050 Retirement 401(k) ER .00 .00 .00 33.53 .00 296.04 (296.04) +++ 79.00 Fringe Benefit Totals $24,127.00 $0.00 $24,127.00 $1,479.49 $0.00 $11,595.68 $12,531.32 48% $18,983.72 Supplies 727.000 Office Supplies Expense 3,000.00 1,000.00 4,000.00 88.15 .00 1,428.02 2,571.98 36 6,082.79 Supplies Totals $3,000.00 $1,000.00 $4,000.00 $88.15 $0.00 $1,428.02 $2,571.98 36% $6,082.79 Other Services & Charges 850.070 Communications Copying 2,683.00 .00 2,683.00 26.50 .00 1,419.87 1,263.13 53 2,774.74 850.080 Communications Mailing 3,542.00 1,000.00 4,542.00 241.38 .00 2,810.94 1,731.06 62 4,588.92 Other Services & Charges Totals $6,225.00 $1,000.00 $7,225.00 $267.88 $0.00 $4,230.81 $2,994.19 59% $7,363.66 Capital Outlay 980.010 Equipment Small Equipment .00 .00 .00 .00 .00 636.00 (636.00) +++ .00 Capital Outlay Totals $0.00 $0.00 $0.00 $0.00 $0.00 $636.00 ($636.00) +++ $0.00 EXPENSE TOTALS $74,892.00 $2,000.00 $76,892.00 $4,418.98 $0.00 $37,517.16 $39,374.84 49% $69,461.68

Fund 262 - Concealed Pistol Licensing Totals REVENUE TOTALS 74,892.00 2,000.00 76,892.00 6,103.05 .00 55,413.92 21,478.08 72% 104,135.43 EXPENSE TOTALS 74,892.00 2,000.00 76,892.00 4,418.98 .00 37,517.16 39,374.84 49% 69,461.68 Fund 262 - Concealed Pistol Licensing Totals $0.00 $0.00 $0.00 $1,684.07 $0.00 $17,896.76 ($17,896.76) $34,673.75

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 269 - Law Library REVENUE Fines & Penalties 655.020 Fines & Forfeitures Ordinance 6,500.00 .00 6,500.00 3,250.00 .00 6,500.00 .00 100 3,250.00 Fines & Penalties Totals $6,500.00 $0.00 $6,500.00 $3,250.00 $0.00 $6,500.00 $0.00 100% $3,250.00 Other Financing Sources 699.000 Transfers In Revenue 8,800.00 .00 8,800.00 1,795.25 .00 12,566.75 (3,766.75) 143 9,858.74 Other Financing Sources Totals $8,800.00 $0.00 $8,800.00 $1,795.25 $0.00 $12,566.75 ($3,766.75) 143% $9,858.74 REVENUE TOTALS $15,300.00 $0.00 $15,300.00 $5,045.25 $0.00 $19,066.75 ($3,766.75) 125% $13,108.74 EXPENSE Supplies 727.000 Office Supplies Expense .00 .00 .00 .00 .00 145.00 (145.00) +++ .00 Supplies Totals $0.00 $0.00 $0.00 $0.00 $0.00 $145.00 ($145.00) +++ $0.00 Other Services & Charges 915.000 Subscription Fees Expense 15,300.00 .00 15,300.00 1,388.22 .00 8,355.67 6,944.33 55 13,108.74 Other Services & Charges Totals $15,300.00 $0.00 $15,300.00 $1,388.22 $0.00 $8,355.67 $6,944.33 55% $13,108.74 EXPENSE TOTALS $15,300.00 $0.00 $15,300.00 $1,388.22 $0.00 $8,500.67 $6,799.33 56% $13,108.74

Fund 269 - Law Library Totals REVENUE TOTALS 15,300.00 .00 15,300.00 5,045.25 .00 19,066.75 (3,766.75) 125% 13,108.74 EXPENSE TOTALS 15,300.00 .00 15,300.00 1,388.22 .00 8,500.67 6,799.33 56% 13,108.74 Fund 269 - Law Library Totals $0.00 $0.00 $0.00 $3,657.03 $0.00 $10,566.08 ($10,566.08) $0.00 Fund 276 - Senior Millage REVENUE Other Financing Sources 400.050 Carry Over Miscellaneous 371,623.00 28,600.00 400,223.00 .00 .00 .00 400,223.00 0 .00 Other Financing Sources Totals $371,623.00 $28,600.00 $400,223.00 $0.00 $0.00 $0.00 $400,223.00 0% $0.00 Taxes 402.000 Property Taxes Current 2,819,281.00 .00 2,819,281.00 (33.03) .00 2,745,945.72 73,335.28 97 2,680,434.15 402.010 Property Taxes Prior Years .00 .00 .00 (33.92) .00 (33.92) 33.92 +++ (812.96) 402.020 Property Taxes IFT 36,096.00 .00 36,096.00 .00 .00 30,077.86 6,018.14 83 21,112.41 402.030 Property Taxes Payment in Lieu .00 .00 .00 3,181.03 .00 4,460.17 (4,460.17) +++ 15,820.94 402.040 Property Taxes Delq Personal Current .00 .00 .00 94.17 .00 1,518.07 (1,518.07) +++ 1,243.37 441.010 Local Community Stabilization Share Tax Revenue 300,000.00 .00 300,000.00 .00 .00 361,910.08 (61,910.08) 121 481,050.69 445.000 Penalties & Interest on Taxes Revenue .00 .00 .00 43.25 .00 750.67 (750.67) +++ 1,452.23 Taxes Totals $3,155,377.00 $0.00 $3,155,377.00 $3,251.50 $0.00 $3,144,628.65 $10,748.35 100% $3,200,300.83 Federal Grants 501.000 Federal Grant Revenue 3,000.00 .00 3,000.00 .00 .00 700.00 2,300.00 23 700.00 Federal Grants Totals $3,000.00 $0.00 $3,000.00 $0.00 $0.00 $700.00 $2,300.00 23% $700.00 Interest & Rents 664.000 Interest and Dividends Revenue 5,000.00 .00 5,000.00 17.67 .00 179.65 4,820.35 4 5,620.75

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 276 - Senior Millage REVENUE Interest & Rents 664.050 Interest and Dividends Investments .00 .00 .00 .00 .00 .00 .00 +++ 24,158.05 Interest & Rents Totals $5,000.00 $0.00 $5,000.00 $17.67 $0.00 $179.65 $4,820.35 4% $29,778.80 Other Revenues 671.000 Miscellaneous Revenue .00 .00 .00 .00 .00 54,005.41 (54,005.41) +++ 68,135.79 674.000 Contributions Revenue .00 .00 .00 .00 .00 236.50 (236.50) +++ 120.00 Other Revenues Totals $0.00 $0.00 $0.00 $0.00 $0.00 $54,241.91 ($54,241.91) +++ $68,255.79 REVENUE TOTALS $3,535,000.00 $28,600.00 $3,563,600.00 $3,269.17 $0.00 $3,199,750.21 $363,849.79 90% $3,299,035.42 EXPENSE Personnel Services 702.020 Salaries Regular 147,806.00 (8,430.00) 139,376.00 10,482.31 .00 56,701.00 82,675.00 41 116,553.95 702.100 Salaries Corona .00 .00 .00 .00 .00 .00 .00 +++ 3,799.29 706.000 Termination Pay Expense .00 .00 .00 .00 .00 .00 .00 +++ 4,094.01 710.000 Payment in Lieu Insurance 2,600.00 .00 2,600.00 200.00 .00 1,275.89 1,324.11 49 2,700.00 715.030 Allowance Cell Phone 2,100.00 .00 2,100.00 275.00 .00 900.00 1,200.00 43 1,525.00 Personnel Services Totals $152,506.00 ($8,430.00) $144,076.00 $10,957.31 $0.00 $58,876.89 $85,199.11 41% $128,672.25 Fringe Benefit 719.000 Worker's Comp Expense 243.00 .00 243.00 12.05 .00 76.23 166.77 31 192.56 720.010 Insurance Benefits Hospitalization 30,600.00 .00 30,600.00 2,153.84 .00 6,581.91 24,018.09 22 12,969.04 720.015 Insurance Benefits HSA .00 .00 .00 .00 .00 3,000.00 (3,000.00) +++ 3,000.00 720.020 Insurance Benefits Dental 2,580.00 .00 2,580.00 198.48 .00 948.14 1,631.86 37 1,917.60 720.030 Insurance Benefits Vision 960.00 .00 960.00 73.86 .00 385.01 574.99 40 719.88 720.040 Insurance Benefits Life 134.00 .00 134.00 10.08 .00 51.22 82.78 38 94.59 720.050 Insurance Benefits Unemployment 254.00 .00 254.00 12.45 .00 190.48 63.52 75 259.02 721.000 Social Security Expense 11,598.00 .00 11,598.00 783.77 .00 4,221.56 7,376.44 36 9,206.95 724.030 Retirement Defined Benefit 9,922.00 .00 9,922.00 778.86 .00 5,083.76 4,838.24 51 9,703.67 724.050 Retirement 401(k) ER 2,363.00 .00 2,363.00 203.92 .00 675.13 1,687.87 29 .00 Fringe Benefit Totals $58,654.00 $0.00 $58,654.00 $4,227.31 $0.00 $21,213.44 $37,440.56 36% $38,063.31 Supplies 727.000 Office Supplies Expense 1,000.00 (500.00) 500.00 .00 .00 .00 500.00 0 1,702.44 Supplies Totals $1,000.00 ($500.00) $500.00 $0.00 $0.00 $0.00 $500.00 0% $1,702.44 Other Services & Charges 801.010 Contractual Services Misc 3,207,000.00 28,600.00 3,235,600.00 187,902.54 .00 1,275,624.15 1,959,975.85 39 2,605,783.27 805.020 Professional Services Consultant Fees 8,000.00 2,050.00 10,050.00 .00 .00 6,450.00 3,600.00 64 3,900.00 805.080 Professional Services Cost Allocation 27,000.00 6,181.00 33,181.00 2,763.33 .00 19,343.31 13,837.69 58 26,574.96 808.000 Association Dues Expense 1,255.00 .00 1,255.00 150.00 .00 175.00 1,080.00 14 1,020.00 850.010 Communications Data Processing 4,892.00 .00 4,892.00 409.00 .00 2,863.00 2,029.00 59 4,608.00 850.030 Communications Telephone Service 2,191.00 .00 2,191.00 182.60 .00 1,278.20 912.80 58 2,119.80 850.070 Communications Copying 4,209.00 .00 4,209.00 305.61 .00 795.21 3,413.79 19 1,719.64

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 276 - Senior Millage EXPENSE Other Services & Charges 850.080 Communications Mailing 1,351.00 .00 1,351.00 101.50 .00 453.81 897.19 34 1,809.20 870.010 Travel Expense Other 275.00 .00 275.00 .00 .00 .00 275.00 0 20.00 870.020 Travel Expense Mileage 2,000.00 (500.00) 1,500.00 231.84 .00 761.60 738.40 51 437.53 870.030 Travel Expense Training 2,500.00 .00 2,500.00 .00 .00 1,580.00 920.00 63 1,435.00 873.010 Vehicle Expense Maintenance 350.00 (350.00) .00 .00 .00 .00 .00 +++ 68.84 873.020 Vehicle Expense Fuel 200.00 (200.00) .00 .00 .00 .00 .00 +++ 311.01 900.000 Printing Expense 2,500.00 1,000.00 3,500.00 675.00 .00 1,536.00 1,964.00 44 2,004.16 905.000 Advertising Expense 18,117.00 3,394.00 21,511.00 2,234.22 .00 13,275.55 8,235.45 62 30,427.05 955.000 Miscellaneous Operating Expense 16,000.00 (10,000.00) 6,000.00 1,518.73 .00 3,297.42 2,702.58 55 19,781.55 955.100 Miscellaneous Operating Other Activities .00 .00 .00 .00 .00 36.50 (36.50) +++ 904.38 Other Services & Charges Totals $3,297,840.00 $30,175.00 $3,328,015.00 $196,474.37 $0.00 $1,327,469.75 $2,000,545.25 40% $2,702,924.39 Capital Outlay 980.010 Equipment Small Equipment .00 7,355.00 7,355.00 .00 .00 2,354.74 5,000.26 32 .00 Capital Outlay Totals $0.00 $7,355.00 $7,355.00 $0.00 $0.00 $2,354.74 $5,000.26 32% $0.00 Transfers Out 999.000 Transfers Out Operating 25,000.00 .00 25,000.00 2,083.33 .00 14,583.31 10,416.69 58 24,999.96 Transfers Out Totals $25,000.00 $0.00 $25,000.00 $2,083.33 $0.00 $14,583.31 $10,416.69 58% $24,999.96 EXPENSE TOTALS $3,535,000.00 $28,600.00 $3,563,600.00 $213,742.32 $0.00 $1,424,498.13 $2,139,101.87 40% $2,896,362.35

Fund 276 - Senior Millage Totals REVENUE TOTALS 3,535,000.00 28,600.00 3,563,600.00 3,269.17 .00 3,199,750.21 363,849.79 90% 3,299,035.42 EXPENSE TOTALS 3,535,000.00 28,600.00 3,563,600.00 213,742.32 .00 1,424,498.13 2,139,101.87 40% 2,896,362.35 Fund 276 - Senior Millage Totals $0.00 $0.00 $0.00 ($210,473.15) $0.00 $1,775,252.08 ($1,775,252.08) $402,673.07 Fund 281 - Special Revenue - Prosecutor REVENUE Other Financing Sources 400.050 Carry Over Miscellaneous .00 700.00 700.00 .00 .00 .00 700.00 0 .00 699.000 Transfers In Revenue 293,719.00 .00 293,719.00 23,987.09 .00 167,909.63 125,809.37 57 252,698.10 Other Financing Sources Totals $293,719.00 $700.00 $294,419.00 $23,987.09 $0.00 $167,909.63 $126,509.37 57% $252,698.10 Federal Grants 501.000 Federal Grant Revenue 403,900.00 .00 403,900.00 29,581.85 .00 176,946.55 226,953.45 44 374,891.87 Federal Grants Totals $403,900.00 $0.00 $403,900.00 $29,581.85 $0.00 $176,946.55 $226,953.45 44% $374,891.87 State Grants 539.000 State Grant Revenue 230,056.00 .00 230,056.00 .00 .00 36,962.87 193,093.13 16 187,822.57 State Grants Totals $230,056.00 $0.00 $230,056.00 $0.00 $0.00 $36,962.87 $193,093.13 16% $187,822.57 Fines & Penalties 655.000 Fines & Forfeitures Miscellaneous .00 .00 .00 .00 .00 .00 .00 +++ 5,229.40

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 281 - Special Revenue - Prosecutor REVENUE Fines & Penalties Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $5,229.40 REVENUE TOTALS $927,675.00 $700.00 $928,375.00 $53,568.94 $0.00 $381,819.05 $546,555.95 41% $820,641.94 EXPENSE Personnel Services 702.020 Salaries Regular 534,278.00 .00 534,278.00 41,530.23 .00 268,231.21 266,046.79 50 469,589.95 702.030 Salaries Overtime .00 .00 .00 .00 .00 785.83 (785.83) +++ 387.28 702.050 Salaries S & A .00 .00 .00 .00 .00 1,077.91 (1,077.91) +++ 4,710.32 702.100 Salaries Corona .00 .00 .00 .00 .00 .00 .00 +++ 1,574.38 703.000 Longevity Pay Expense 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 3,000.00 704.020 Other Pay PTO/Sick .00 .00 .00 .00 .00 1,764.80 (1,764.80) +++ 5,682.96 704.030 Other Pay Bereavement .00 .00 .00 .00 .00 1,111.20 (1,111.20) +++ 1,524.32 706.000 Termination Pay Expense .00 .00 .00 .00 .00 .00 .00 +++ 6,101.35 710.000 Payment in Lieu Insurance 2,600.00 .00 2,600.00 200.00 .00 1,400.00 1,200.00 54 2,700.00 715.030 Allowance Cell Phone 3,600.00 .00 3,600.00 250.00 .00 1,500.00 2,100.00 42 3,800.00 Personnel Services Totals $542,478.00 $0.00 $542,478.00 $41,980.23 $0.00 $275,870.95 $266,607.05 51% $499,070.56 Fringe Benefit 719.000 Worker's Comp Expense 865.00 .00 865.00 46.21 .00 376.06 488.94 43 729.18 720.010 Insurance Benefits Hospitalization 149,175.00 .00 149,175.00 9,692.28 .00 59,922.88 89,252.12 40 109,329.84 720.015 Insurance Benefits HSA .00 .00 .00 .00 .00 9,000.00 (9,000.00) +++ 9,000.00 720.020 Insurance Benefits Dental 9,246.00 .00 9,246.00 661.60 .00 4,624.87 4,621.13 50 8,812.46 720.030 Insurance Benefits Vision 3,440.00 .00 3,440.00 246.20 .00 1,760.33 1,679.67 51 3,349.85 720.040 Insurance Benefits Life 413.00 .00 413.00 30.88 .00 208.16 204.84 50 385.35 720.050 Insurance Benefits Unemployment 909.00 .00 909.00 10.41 .00 629.09 279.91 69 808.44 721.000 Social Security Expense 41,576.00 .00 41,576.00 3,048.87 .00 19,916.09 21,659.91 48 35,312.61 724.030 Retirement Defined Benefit 38,300.00 .00 38,300.00 2,968.45 .00 21,856.45 16,443.55 57 32,933.93 724.050 Retirement 401(k) ER 6,625.00 .00 6,625.00 509.86 .00 3,862.43 2,762.57 58 6,042.06 Fringe Benefit Totals $250,549.00 $0.00 $250,549.00 $17,214.76 $0.00 $122,156.36 $128,392.64 49% $206,703.72 Supplies 727.000 Office Supplies Expense 15,926.00 .00 15,926.00 424.96 .00 3,281.85 12,644.15 21 4,539.27 Supplies Totals $15,926.00 $0.00 $15,926.00 $424.96 $0.00 $3,281.85 $12,644.15 21% $4,539.27 Other Services & Charges 801.010 Contractual Services Misc 3,000.00 .00 3,000.00 208.22 .00 1,400.17 1,599.83 47 3,219.04 805.080 Professional Services Cost Allocation 48,975.00 .00 48,975.00 3,609.67 .00 25,267.69 23,707.31 52 48,251.04 822.020 Witness Fees Circuit Court 1,000.00 .00 1,000.00 172.00 .00 1,020.98 (20.98) 102 1,099.72 850.010 Communications Data Processing 17,936.00 .00 17,936.00 1,501.00 .00 10,507.00 7,429.00 59 16,872.00 850.030 Communications Telephone Service 5,444.00 .00 5,444.00 328.68 .00 2,300.76 3,143.24 42 3,815.64 850.080 Communications Mailing 13,913.00 .00 13,913.00 1,163.52 .00 9,199.17 4,713.83 66 14,098.12 870.010 Travel Expense Other 2,050.00 .00 2,050.00 .00 .00 .00 2,050.00 0 336.43

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 281 - Special Revenue - Prosecutor EXPENSE Other Services & Charges 870.020 Travel Expense Mileage 1,901.00 .00 1,901.00 .00 .00 .00 1,901.00 0 978.77 870.030 Travel Expense Training 1,700.00 .00 1,700.00 .00 .00 .00 1,700.00 0 400.00 873.010 Vehicle Expense Maintenance 500.00 .00 500.00 83.49 .00 224.89 275.11 45 1,198.16 873.020 Vehicle Expense Fuel 2,000.00 .00 2,000.00 239.81 .00 1,279.72 720.28 64 1,304.71 873.030 Vehicle Expense Leasing .00 .00 .00 .00 .00 .00 .00 +++ 1.00 900.000 Printing Expense 6,800.00 .00 6,800.00 .00 .00 709.40 6,090.60 10 4,011.56 915.000 Subscription Fees Expense 2,000.00 .00 2,000.00 .00 .00 450.00 1,550.00 22 1,708.64 955.000 Miscellaneous Operating Expense 11,503.00 700.00 12,203.00 178.19 .00 865.64 11,337.36 7 6,454.70 Other Services & Charges Totals $118,722.00 $700.00 $119,422.00 $7,484.58 $0.00 $53,225.42 $66,196.58 45% $103,749.53 Capital Outlay 980.000 Equipment Equipment .00 .00 .00 .00 .00 148.95 (148.95) +++ .00 980.010 Equipment Small Equipment .00 .00 .00 .00 .00 .00 .00 +++ 1,170.12 Capital Outlay Totals $0.00 $0.00 $0.00 $0.00 $0.00 $148.95 ($148.95) +++ $1,170.12 Debt Service 992.010 Leases Principal .00 .00 .00 .00 .00 .00 .00 +++ 5,199.33 992.020 Leases Interest .00 .00 .00 .00 .00 .00 .00 +++ 335.34 Debt Service Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $5,534.67 EXPENSE TOTALS $927,675.00 $700.00 $928,375.00 $67,104.53 $0.00 $454,683.53 $473,691.47 49% $820,767.87

Fund 281 - Special Revenue - Prosecutor Totals REVENUE TOTALS 927,675.00 700.00 928,375.00 53,568.94 .00 381,819.05 546,555.95 41% 820,641.94 EXPENSE TOTALS 927,675.00 700.00 928,375.00 67,104.53 .00 454,683.53 473,691.47 49% 820,767.87 Fund 281 - Special Revenue - Prosecutor Totals $0.00 $0.00 $0.00 ($13,535.59) $0.00 ($72,864.48) $72,864.48 ($125.93) Fund 291 - DHS - Medical Care Facility REVENUE Taxes 402.000 Property Taxes Current 937,009.00 .00 937,009.00 (11.00) .00 914,360.22 22,648.78 98 872,974.20 402.010 Property Taxes Prior Years .00 .00 .00 (11.29) .00 (11.29) 11.29 +++ (270.52) 402.020 Property Taxes IFT 12,018.00 .00 12,018.00 .00 .00 10,017.01 2,000.99 83 7,031.05 402.030 Property Taxes Payment in Lieu .00 .00 .00 1,059.33 .00 1,485.33 (1,485.33) +++ 5,271.66 402.040 Property Taxes Delq Personal Current .00 .00 .00 31.29 .00 505.33 (505.33) +++ 413.62 441.010 Local Community Stabilization Share Tax Revenue .00 .00 .00 .00 .00 120,539.57 (120,539.57) +++ 160,221.13 445.000 Penalties & Interest on Taxes Revenue .00 .00 .00 13.59 .00 249.10 (249.10) +++ 456.26 Taxes Totals $949,027.00 $0.00 $949,027.00 $1,081.92 $0.00 $1,047,145.27 ($98,118.27) 110% $1,046,097.40 Federal Grants 501.000 Federal Grant Revenue .00 .00 .00 .00 .00 2,113,322.00 (2,113,322.00) +++ .00 Federal Grants Totals $0.00 $0.00 $0.00 $0.00 $0.00 $2,113,322.00 ($2,113,322.00) +++ $0.00

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 291 - DHS - Medical Care Facility REVENUE Interest & Rents 664.000 Interest and Dividends Revenue 1,000.00 .00 1,000.00 9.55 .00 394.81 605.19 39 3,910.30 664.050 Interest and Dividends Investments 20,000.00 .00 20,000.00 1,266.65 .00 2,910.35 17,089.65 15 84,867.25 Interest & Rents Totals $21,000.00 $0.00 $21,000.00 $1,276.20 $0.00 $3,305.16 $17,694.84 16% $88,777.55 Other Revenues 674.000 Contributions Revenue 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 19,708.96 676.000 Reimbursements Miscellaneous 16,160,154.00 .00 16,160,154.00 882,338.61 .00 7,789,429.22 8,370,724.78 48 16,108,362.91 Other Revenues Totals $16,180,154.00 $0.00 $16,180,154.00 $882,338.61 $0.00 $7,789,429.22 $8,390,724.78 48% $16,128,071.87 REVENUE TOTALS $17,150,181.00 $0.00 $17,150,181.00 $884,696.73 $0.00 $10,953,201.65 $6,196,979.35 64% $17,262,946.82 EXPENSE Personnel Services 702.020 Salaries Regular 8,878,976.00 .00 8,878,976.00 680,758.18 .00 5,104,835.35 3,774,140.65 57 9,235,900.64 Personnel Services Totals $8,878,976.00 $0.00 $8,878,976.00 $680,758.18 $0.00 $5,104,835.35 $3,774,140.65 57% $9,235,900.64 Other Services & Charges 955.000 Miscellaneous Operating Expense 8,271,205.00 .00 8,271,205.00 535,315.75 .00 4,798,896.67 3,472,308.33 58 7,509,529.25 Other Services & Charges Totals $8,271,205.00 $0.00 $8,271,205.00 $535,315.75 $0.00 $4,798,896.67 $3,472,308.33 58% $7,509,529.25 EXPENSE TOTALS $17,150,181.00 $0.00 $17,150,181.00 $1,216,073.93 $0.00 $9,903,732.02 $7,246,448.98 58% $16,745,429.89

Fund 291 - DHS - Medical Care Facility Totals REVENUE TOTALS 17,150,181.00 .00 17,150,181.00 884,696.73 .00 10,953,201.65 6,196,979.35 64% 17,262,946.82 EXPENSE TOTALS 17,150,181.00 .00 17,150,181.00 1,216,073.93 .00 9,903,732.02 7,246,448.98 58% 16,745,429.89 Fund 291 - DHS - Medical Care Facility Totals $0.00 $0.00 $0.00 ($331,377.20) $0.00 $1,049,469.63 ($1,049,469.63) $517,516.93 Fund 292 - Child Care Fund REVENUE Other Financing Sources 400.050 Carry Over Miscellaneous 65,000.00 .00 65,000.00 .00 .00 .00 65,000.00 0 .00 699.000 Transfers In Revenue 2,611,942.00 .00 2,611,942.00 224,404.25 .00 1,570,829.75 1,041,112.25 60 2,477,296.08 Other Financing Sources Totals $2,676,942.00 $0.00 $2,676,942.00 $224,404.25 $0.00 $1,570,829.75 $1,106,112.25 59% $2,477,296.08 Federal Grants 501.000 Federal Grant Revenue .00 .00 .00 .00 .00 .00 .00 +++ .98 Federal Grants Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.98 State Grants 539.000 State Grant Revenue 2,742,942.00 .00 2,742,942.00 244,691.91 .00 482,953.94 2,259,988.06 18 1,762,819.69 State Grants Totals $2,742,942.00 $0.00 $2,742,942.00 $244,691.91 $0.00 $482,953.94 $2,259,988.06 18% $1,762,819.69 Local Contributions 580.000 Local Contribution Revenue .00 .00 .00 .00 .00 .00 .00 +++ 1,109.99 Local Contributions Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $1,109.99 Charges for Services 630.000 Out of County Payments Revenue 273,750.00 (130,000.00) 143,750.00 4,900.00 .00 79,850.00 63,900.00 56 186,225.00

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 292 - Child Care Fund REVENUE Charges for Services 631.000 Payment From Parents Revenue 45,000.00 .00 45,000.00 11,675.78 .00 42,630.99 2,369.01 95 178,424.32 632.000 State Wards Revenue 15,000.00 .00 15,000.00 764.66 .00 8,918.31 6,081.69 59 15,480.38 Charges for Services Totals $333,750.00 ($130,000.00) $203,750.00 $17,340.44 $0.00 $131,399.30 $72,350.70 64% $380,129.70 Other Revenues 674.000 Contributions Revenue .00 .00 .00 .00 .00 17,336.41 (17,336.41) +++ 12,588.11 Other Revenues Totals $0.00 $0.00 $0.00 $0.00 $0.00 $17,336.41 ($17,336.41) +++ $12,588.11 REVENUE TOTALS $5,753,634.00 ($130,000.00) $5,623,634.00 $486,436.60 $0.00 $2,202,519.40 $3,421,114.60 39% $4,633,944.55 EXPENSE Personnel Services 702.020 Salaries Regular 1,682,809.00 .00 1,682,809.00 116,396.51 .00 786,443.30 896,365.70 47 1,524,887.37 702.030 Salaries Overtime 11,500.00 .00 11,500.00 1,029.01 .00 11,502.54 (2.54) 100 14,386.65 702.040 Salaries Casual 260,000.00 .00 260,000.00 14,418.95 .00 101,696.41 158,303.59 39 165,753.39 702.050 Salaries S & A .00 .00 .00 735.84 .00 9,287.83 (9,287.83) +++ 12,022.23 702.100 Salaries Corona .00 .00 .00 .00 .00 .00 .00 +++ 4,688.44 703.000 Longevity Pay Expense 6,940.00 .00 6,940.00 .00 .00 4,400.00 2,540.00 63 7,630.00 704.020 Other Pay PTO/Sick .00 .00 .00 .00 .00 8,913.03 (8,913.03) +++ 14,122.73 704.030 Other Pay Bereavement .00 .00 .00 .00 .00 779.16 (779.16) +++ 3,457.41 704.040 Other Pay Holiday .00 .00 .00 942.72 .00 4,666.14 (4,666.14) +++ 12,127.38 706.000 Termination Pay Expense .00 .00 .00 .00 .00 3,735.40 (3,735.40) +++ 8,842.60 710.000 Payment in Lieu Insurance 10,452.00 .00 10,452.00 802.00 .00 5,614.00 4,838.00 54 14,004.00 715.030 Allowance Cell Phone 5,160.00 .00 5,160.00 400.00 .00 2,520.00 2,640.00 49 5,260.00 Personnel Services Totals $1,976,861.00 $0.00 $1,976,861.00 $134,725.03 $0.00 $939,557.81 $1,037,303.19 48% $1,787,182.20 Fringe Benefit 719.000 Worker's Comp Expense 30,953.00 .00 30,953.00 1,819.12 .00 15,654.43 15,298.57 51 31,108.43 720.010 Insurance Benefits Hospitalization 391,682.00 .00 391,682.00 24,334.29 .00 165,357.22 226,324.78 42 252,081.12 720.015 Insurance Benefits HSA .00 .00 .00 .00 .00 11,250.00 (11,250.00) +++ 10,250.00 720.020 Insurance Benefits Dental 24,601.00 .00 24,601.00 1,825.77 .00 13,190.69 11,410.31 54 21,427.73 720.030 Insurance Benefits Vision 9,474.00 .00 9,474.00 679.38 .00 5,083.60 4,390.40 54 8,347.81 720.040 Insurance Benefits Life 1,076.00 .00 1,076.00 72.95 .00 504.25 571.75 47 883.09 720.050 Insurance Benefits Unemployment 3,141.00 .00 3,141.00 95.11 .00 2,869.41 271.59 91 3,748.93 721.000 Social Security Expense 130,921.00 .00 130,921.00 9,986.92 .00 68,803.65 62,117.35 53 131,426.20 724.030 Retirement Defined Benefit 111,145.00 .00 111,145.00 8,328.66 .00 65,097.76 46,047.24 59 112,585.97 724.050 Retirement 401(k) ER 10,543.00 .00 10,543.00 1,066.84 .00 8,211.45 2,331.55 78 7,550.32 Fringe Benefit Totals $713,536.00 $0.00 $713,536.00 $48,209.04 $0.00 $356,022.46 $357,513.54 50% $579,409.60 Supplies 727.000 Office Supplies Expense 6,150.00 .00 6,150.00 564.69 .00 3,440.54 2,709.46 56 6,814.28 740.000 Uniform Supplies Expense 5,300.00 .00 5,300.00 186.90 .00 1,627.94 3,672.06 31 4,732.15 750.010 Inmate Supplies Misc 4,000.00 .00 4,000.00 262.62 .00 2,148.20 1,851.80 54 2,161.80

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 292 - Child Care Fund EXPENSE Supplies 750.040 Inmate Supplies Bedding 3,000.00 .00 3,000.00 472.83 .00 1,142.91 1,857.09 38 845.57 760.000 Kitchen Supplies Expense 5,500.00 .00 5,500.00 290.42 .00 2,774.63 2,725.37 50 4,292.42 764.000 Food Supplies Expense 80,000.00 (30,000.00) 50,000.00 4,797.36 .00 27,755.01 22,244.99 56 50,744.66 765.010 Medical Supplies Misc 3,000.00 .00 3,000.00 90.62 .00 2,006.94 993.06 67 1,759.97 765.030 Medical Supplies Prescriptions 1,000.00 .00 1,000.00 173.58 .00 378.23 621.77 38 1,190.47 Supplies Totals $107,950.00 ($30,000.00) $77,950.00 $6,839.02 $0.00 $41,274.40 $36,675.60 53% $72,541.32 Other Services & Charges 801.010 Contractual Services Misc 17,000.00 .00 17,000.00 193.75 .00 5,401.75 11,598.25 32 15,693.75 808.000 Association Dues Expense 1,075.00 .00 1,075.00 .00 .00 97.15 977.85 9 746.75 843.010 Court Ordered Care State Ward Chargeback 270,495.00 (45,000.00) 225,495.00 40,289.12 .00 73,037.78 152,457.22 32 380,300.23 843.020 Court Ordered Care Private Institution 348,765.00 (60,000.00) 288,765.00 110,252.13 .00 223,057.70 65,707.30 77 988,301.48 843.080 Court Ordered Care Multisystemic Therapy (MST) 216,933.00 .00 216,933.00 20,951.04 .00 130,198.50 86,734.50 60 147,907.47 850.010 Communications Data Processing 50,851.00 .00 50,851.00 4,480.00 .00 31,360.00 19,491.00 62 50,295.00 850.020 Communications Cell Phone Service 4,504.00 .00 4,504.00 297.85 .00 1,786.71 2,717.29 40 3,998.74 850.030 Communications Telephone Service 10,956.00 .00 10,956.00 1,709.09 .00 11,999.83 (1,043.83) 110 24,157.68 850.070 Communications Copying 6,168.00 .00 6,168.00 666.13 .00 3,892.83 2,275.17 63 5,157.79 850.080 Communications Mailing 465.00 .00 465.00 8.16 .00 193.05 271.95 42 327.13 870.010 Travel Expense Other 4,000.00 .00 4,000.00 95.00 .00 286.94 3,713.06 7 1,277.48 870.020 Travel Expense Mileage 15,200.00 .00 15,200.00 1,566.88 .00 5,888.62 9,311.38 39 8,121.49 870.030 Travel Expense Training 12,000.00 .00 12,000.00 .00 .00 410.00 11,590.00 3 2,952.98 873.010 Vehicle Expense Maintenance 4,500.00 .00 4,500.00 30.00 .00 3,181.09 1,318.91 71 3,556.36 873.020 Vehicle Expense Fuel (2,500.00) .00 (2,500.00) (1,126.28) .00 (3,004.96) 504.96 120 (3,619.43) 900.000 Printing Expense 3,000.00 .00 3,000.00 .00 .00 696.10 2,303.90 23 1,767.14 905.000 Advertising Expense 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 150.45 915.000 Subscription Fees Expense 750.00 .00 750.00 17.99 .00 105.94 644.06 14 475.68 920.010 Utilities Gas 15,311.00 .00 15,311.00 260.08 .00 4,608.19 10,702.81 30 10,216.46 920.020 Utilities Electricity 19,900.00 .00 19,900.00 .00 .00 7,262.99 12,637.01 36 16,480.86 920.030 Utilities Water & Sewer 13,100.00 .00 13,100.00 .00 .00 6,586.95 6,513.05 50 12,683.02 934.010 Maintenance Equipment 3,300.00 .00 3,300.00 .00 .00 2,353.96 946.04 71 8,445.61 934.020 Maintenance Buildings 48,232.00 .00 48,232.00 3,781.45 .00 23,612.81 24,619.19 49 45,165.68 955.000 Miscellaneous Operating Expense 1,827,782.00 .00 1,827,782.00 128.77 .00 1,385.81 1,826,396.19 0 501,001.49 955.100 Miscellaneous Operating Other Activities .00 .00 .00 2,851.28 .00 12,352.32 (12,352.32) +++ 11,319.49 956.000 Health Care Expense 58,000.00 5,000.00 63,000.00 6,666.00 .00 52,251.50 10,748.50 83 55,442.40 Other Services & Charges Totals $2,952,787.00 ($100,000.00) $2,852,787.00 $193,118.44 $0.00 $599,003.56 $2,253,783.44 21% $2,292,323.18 Capital Outlay 975.020 Buildings Improvements .00 .00 .00 .00 .00 .00 .00 +++ 491.17 980.010 Equipment Small Equipment 2,500.00 .00 2,500.00 .00 .00 43.98 2,456.02 2 894.11

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 292 - Child Care Fund EXPENSE Capital Outlay Totals $2,500.00 $0.00 $2,500.00 $0.00 $0.00 $43.98 $2,456.02 2% $1,385.28 EXPENSE TOTALS $5,753,634.00 ($130,000.00) $5,623,634.00 $382,891.53 $0.00 $1,935,902.21 $3,687,731.79 34% $4,732,841.58

Fund 292 - Child Care Fund Totals REVENUE TOTALS 5,753,634.00 (130,000.00) 5,623,634.00 486,436.60 .00 2,202,519.40 3,421,114.60 39% 4,633,944.55 EXPENSE TOTALS 5,753,634.00 (130,000.00) 5,623,634.00 382,891.53 .00 1,935,902.21 3,687,731.79 34% 4,732,841.58 Fund 292 - Child Care Fund Totals $0.00 $0.00 $0.00 $103,545.07 $0.00 $266,617.19 ($266,617.19) ($98,897.03) Fund 293 - Veterans Services REVENUE Taxes 402.000 Property Taxes Current 378,325.00 .00 378,325.00 (4.44) .00 368,116.47 10,208.53 97 351,537.80 402.010 Property Taxes Prior Years .00 .00 .00 (4.55) .00 (4.55) 4.55 +++ (108.79) 402.020 Property Taxes IFT 4,844.00 .00 4,844.00 .00 .00 3,188.17 1,655.83 66 2,001.04 402.030 Property Taxes Payment in Lieu .00 .00 .00 426.54 .00 598.12 (598.12) +++ 2,123.91 402.040 Property Taxes Delq Personal Current .00 .00 .00 12.60 .00 203.47 (203.47) +++ 166.41 441.010 Local Community Stabilization Share Tax Revenue 55,000.00 .00 55,000.00 .00 .00 48,565.50 6,434.50 88 64,818.81 445.000 Penalties & Interest on Taxes Revenue .00 .00 .00 5.32 .00 102.18 (102.18) +++ 180.38 Taxes Totals $438,169.00 $0.00 $438,169.00 $435.47 $0.00 $420,769.36 $17,399.64 96% $420,719.56 State Grants 539.000 State Grant Revenue 64,512.00 .00 64,512.00 .00 .00 49,244.24 15,267.76 76 85,892.48 State Grants Totals $64,512.00 $0.00 $64,512.00 $0.00 $0.00 $49,244.24 $15,267.76 76% $85,892.48 Interest & Rents 664.000 Interest and Dividends Revenue .00 .00 .00 3.87 .00 36.23 (36.23) +++ 1,122.60 Interest & Rents Totals $0.00 $0.00 $0.00 $3.87 $0.00 $36.23 ($36.23) +++ $1,122.60 Other Revenues 671.000 Miscellaneous Revenue 9,000.00 .00 9,000.00 .00 .00 7,247.10 1,752.90 81 9,048.58 674.000 Contributions Revenue .00 .00 .00 .00 .00 .00 .00 +++ 11,075.29 Other Revenues Totals $9,000.00 $0.00 $9,000.00 $0.00 $0.00 $7,247.10 $1,752.90 81% $20,123.87 REVENUE TOTALS $511,681.00 $0.00 $511,681.00 $439.34 $0.00 $477,296.93 $34,384.07 93% $527,858.51 EXPENSE Personnel Services 702.020 Salaries Regular 195,339.00 .00 195,339.00 13,661.12 .00 97,205.05 98,133.95 50 180,092.71 702.100 Salaries Corona .00 .00 .00 .00 .00 468.92 (468.92) +++ 12,203.04 704.030 Other Pay Bereavement .00 .00 .00 .00 .00 .00 .00 +++ 351.96 715.030 Allowance Cell Phone 1,500.00 .00 1,500.00 125.00 .00 750.00 750.00 50 1,475.00 Personnel Services Totals $196,839.00 $0.00 $196,839.00 $13,786.12 $0.00 $98,423.97 $98,415.03 50% $194,122.71 Fringe Benefit 719.000 Worker's Comp Expense 315.00 .00 315.00 15.16 .00 137.02 177.98 43 258.18

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 293 - Veterans Services EXPENSE Fringe Benefit 720.010 Insurance Benefits Hospitalization 45,900.00 .00 45,900.00 3,230.76 .00 24,230.70 21,669.30 53 36,734.64 720.020 Insurance Benefits Dental 2,580.00 .00 2,580.00 198.48 .00 1,385.91 1,194.09 54 2,415.26 720.030 Insurance Benefits Vision 960.00 .00 960.00 73.86 .00 553.95 406.05 58 940.58 720.040 Insurance Benefits Life 131.00 .00 131.00 10.88 .00 76.16 54.84 58 125.08 720.050 Insurance Benefits Unemployment 254.00 .00 254.00 .00 .00 223.38 30.62 88 224.28 721.000 Social Security Expense 15,058.00 .00 15,058.00 969.05 .00 6,930.33 8,127.67 46 13,644.48 724.030 Retirement Defined Benefit 16,994.00 .00 16,994.00 1,378.42 .00 10,496.20 6,497.80 62 16,401.76 Fringe Benefit Totals $82,192.00 $0.00 $82,192.00 $5,876.61 $0.00 $44,033.65 $38,158.35 54% $70,744.26 Supplies 727.000 Office Supplies Expense 1,000.00 .00 1,000.00 34.98 .00 687.12 312.88 69 1,526.53 Supplies Totals $1,000.00 $0.00 $1,000.00 $34.98 $0.00 $687.12 $312.88 69% $1,526.53 Other Services & Charges 805.020 Professional Services Consultant Fees 21,418.00 (21,418.00) .00 .00 .00 .00 .00 +++ .00 805.080 Professional Services Cost Allocation .00 21,418.00 21,418.00 2,329.67 .00 16,307.69 5,110.31 76 21,417.96 808.000 Association Dues Expense 225.00 .00 225.00 .00 .00 .00 225.00 0 225.00 833.010 Veterans Services Burial 15,000.00 .00 15,000.00 1,200.00 .00 2,400.00 12,600.00 16 6,900.00 833.020 Veterans Services Headstone Placement 1,000.00 .00 1,000.00 65.00 .00 130.00 870.00 13 260.00 833.030 Veterans Services Relief fund 31,712.00 28,000.00 59,712.00 .00 .00 32,332.47 27,379.53 54 86,964.81 850.010 Communications Data Processing 7,437.00 .00 7,437.00 622.00 .00 4,354.00 3,083.00 59 6,132.00 850.030 Communications Telephone Service 2,629.00 .00 2,629.00 219.12 .00 1,813.67 815.33 69 3,090.85 850.070 Communications Copying 1,483.00 .00 1,483.00 81.77 .00 275.46 1,207.54 19 763.18 850.080 Communications Mailing 334.00 .00 334.00 17.16 .00 926.09 (592.09) 277 331.15 870.020 Travel Expense Mileage 200.00 .00 200.00 .00 .00 .00 200.00 0 .00 870.030 Travel Expense Training 1,000.00 .00 1,000.00 .00 .00 1,050.00 (50.00) 105 .00 900.000 Printing Expense 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 293.99 905.000 Advertising Expense 16,500.00 .00 16,500.00 .00 .00 13,555.76 2,944.24 82 36,717.82 955.000 Miscellaneous Operating Expense 120,212.00 (28,000.00) 92,212.00 .00 .00 .00 92,212.00 0 56.53 Other Services & Charges Totals $220,150.00 $0.00 $220,150.00 $4,534.72 $0.00 $73,145.14 $147,004.86 33% $163,153.29 Capital Outlay 980.010 Equipment Small Equipment 1,500.00 .00 1,500.00 .00 .00 90.85 1,409.15 6 1,608.41 Capital Outlay Totals $1,500.00 $0.00 $1,500.00 $0.00 $0.00 $90.85 $1,409.15 6% $1,608.41 Transfers Out 999.000 Transfers Out Operating 10,000.00 .00 10,000.00 833.33 .00 5,833.31 4,166.69 58 9,999.96 Transfers Out Totals $10,000.00 $0.00 $10,000.00 $833.33 $0.00 $5,833.31 $4,166.69 58% $9,999.96 EXPENSE TOTALS $511,681.00 $0.00 $511,681.00 $25,065.76 $0.00 $222,214.04 $289,466.96 43% $441,155.16

Fund 293 - Veterans Services Totals REVENUE TOTALS 511,681.00 .00 511,681.00 439.34 .00 477,296.93 34,384.07 93% 527,858.51

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total EXPENSE TOTALS 511,681.00 .00 511,681.00 25,065.76 .00 222,214.04 289,466.96 43% 441,155.16 Fund 293 - Veterans Services Totals $0.00 $0.00 $0.00 ($24,626.42) $0.00 $255,082.89 ($255,082.89) $86,703.35 Fund 403 - Capital Improvement Plan REVENUE Other Financing Sources 400.050 Carry Over Miscellaneous 487,026.00 2,100,441.00 2,587,467.00 .00 .00 .00 2,587,467.00 0 .00 696.020 Proceeds Bonds .00 .00 .00 .00 .00 .00 .00 +++ 2,018,989.72 696.040 Proceeds Capital Lease .00 .00 .00 .00 .00 .00 .00 +++ 135,337.00 699.000 Transfers In Revenue .00 .00 .00 .00 .00 70,718.87 (70,718.87) +++ .00 Other Financing Sources Totals $487,026.00 $2,100,441.00 $2,587,467.00 $0.00 $0.00 $70,718.87 $2,516,748.13 3% $2,154,326.72 Federal Grants 501.000 Federal Grant Revenue .00 .00 .00 .00 .00 .00 .00 +++ 156,100.00 Federal Grants Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $156,100.00 Local Contributions 580.000 Local Contribution Revenue .00 .00 .00 .00 .00 22,973.89 (22,973.89) +++ 82,717.15 Local Contributions Totals $0.00 $0.00 $0.00 $0.00 $0.00 $22,973.89 ($22,973.89) +++ $82,717.15 Other Revenues 673.000 Sale of Fixed Assets Revenue .00 .00 .00 .00 .00 .00 .00 +++ 4,825.00 Other Revenues Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $4,825.00 REVENUE TOTALS $487,026.00 $2,100,441.00 $2,587,467.00 $0.00 $0.00 $93,692.76 $2,493,774.24 4% $2,397,968.87 EXPENSE Capital Outlay 980.000 Equipment Equipment 487,026.00 2,100,441.00 2,587,467.00 33,344.59 338,485.64 813,136.61 1,435,844.75 45 1,405,827.17 980.010 Equipment Small Equipment .00 .00 .00 .00 3,764.00 14,718.90 (18,482.90) +++ 34,654.52 Capital Outlay Totals $487,026.00 $2,100,441.00 $2,587,467.00 $33,344.59 $342,249.64 $827,855.51 $1,417,361.85 45% $1,440,481.69 Debt Service 992.010 Leases Principal .00 .00 .00 .00 .00 .00 .00 +++ 165,174.00 992.020 Leases Interest .00 .00 .00 .00 .00 .00 .00 +++ 17,680.00 Debt Service Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $182,854.00 Transfers Out 999.000 Transfers Out Operating .00 .00 .00 .00 .00 .00 .00 +++ 70,000.00 Transfers Out Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $70,000.00 EXPENSE TOTALS $487,026.00 $2,100,441.00 $2,587,467.00 $33,344.59 $342,249.64 $827,855.51 $1,417,361.85 45% $1,693,335.69

Fund 403 - Capital Improvement Plan Totals REVENUE TOTALS 487,026.00 2,100,441.00 2,587,467.00 .00 .00 93,692.76 2,493,774.24 4% 2,397,968.87 EXPENSE TOTALS 487,026.00 2,100,441.00 2,587,467.00 33,344.59 342,249.64 827,855.51 1,417,361.85 45% 1,693,335.69 Fund 403 - Capital Improvement Plan Totals $0.00 $0.00 $0.00 ($33,344.59) ($342,249.64) ($734,162.75) $1,076,412.39 $704,633.18

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 595 - Inmate Concession REVENUE Other Revenues 676.000 Reimbursements Miscellaneous 160,000.00 .00 160,000.00 9,901.55 .00 59,374.98 100,625.02 37 153,983.41 676.100 Reimbursements Vending 60,000.00 .00 60,000.00 5,054.11 .00 29,574.86 30,425.14 49 49,610.10 676.101 Reimbursements Tablet 3,500.00 .00 3,500.00 956.51 .00 8,816.47 (5,316.47) 252 5,465.03 Other Revenues Totals $223,500.00 $0.00 $223,500.00 $15,912.17 $0.00 $97,766.31 $125,733.69 44% $209,058.54 REVENUE TOTALS $223,500.00 $0.00 $223,500.00 $15,912.17 $0.00 $97,766.31 $125,733.69 44% $209,058.54 EXPENSE Supplies 740.000 Uniform Supplies Expense .00 .00 .00 .00 .00 .00 .00 +++ 152.56 750.010 Inmate Supplies Misc 20,000.00 .00 20,000.00 792.32 .00 3,235.29 16,764.71 16 9,836.15 750.020 Inmate Supplies Small Appliances 3,000.00 .00 3,000.00 .00 .00 1,289.11 1,710.89 43 952.45 750.030 Inmate Supplies Clothing 25,000.00 .00 25,000.00 1,490.39 .00 4,296.79 20,703.21 17 11,381.26 750.040 Inmate Supplies Bedding 22,000.00 .00 22,000.00 209.75 .00 2,902.99 19,097.01 13 2,794.79 750.050 Inmate Supplies Recreation 1,000.00 .00 1,000.00 .00 .00 428.92 571.08 43 138.56 750.060 Inmate Supplies Education 24,000.00 .00 24,000.00 .00 .00 .00 24,000.00 0 .00 Supplies Totals $95,000.00 $0.00 $95,000.00 $2,492.46 $0.00 $12,153.10 $82,846.90 13% $25,255.77 Other Services & Charges 801.010 Contractual Services Misc 116,500.00 .00 116,500.00 6,364.40 .00 31,291.79 85,208.21 27 74,621.92 955.000 Miscellaneous Operating Expense 12,000.00 .00 12,000.00 686.98 .00 4,165.34 7,834.66 35 14,422.36 Other Services & Charges Totals $128,500.00 $0.00 $128,500.00 $7,051.38 $0.00 $35,457.13 $93,042.87 28% $89,044.28 Transfers Out 999.000 Transfers Out Operating .00 .00 .00 .00 .00 .00 .00 +++ 50,000.00 Transfers Out Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $50,000.00 EXPENSE TOTALS $223,500.00 $0.00 $223,500.00 $9,543.84 $0.00 $47,610.23 $175,889.77 21% $164,300.05

Fund 595 - Inmate Concession Totals REVENUE TOTALS 223,500.00 .00 223,500.00 15,912.17 .00 97,766.31 125,733.69 44% 209,058.54 EXPENSE TOTALS 223,500.00 .00 223,500.00 9,543.84 .00 47,610.23 175,889.77 21% 164,300.05 Fund 595 - Inmate Concession Totals $0.00 $0.00 $0.00 $6,368.33 $0.00 $50,156.08 ($50,156.08) $44,758.49 Fund 631 - Buildings & Grounds REVENUE Interest & Rents 667.000 Rental Revenue 1,197,023.00 .00 1,197,023.00 149,127.15 .00 754,357.69 442,665.31 63 1,202,394.72 Interest & Rents Totals $1,197,023.00 $0.00 $1,197,023.00 $149,127.15 $0.00 $754,357.69 $442,665.31 63% $1,202,394.72 Other Revenues 671.000 Miscellaneous Revenue .00 .00 .00 25.00 .00 25.00 (25.00) +++ 2,236.95 Other Revenues Totals $0.00 $0.00 $0.00 $25.00 $0.00 $25.00 ($25.00) +++ $2,236.95 Other Financing Sources

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 631 - Buildings & Grounds REVENUE Other Financing Sources 699.000 Transfers In Revenue 1,796,767.00 .00 1,796,767.00 149,730.59 .00 1,048,114.13 748,652.87 58 1,390,980.00 Other Financing Sources Totals $1,796,767.00 $0.00 $1,796,767.00 $149,730.59 $0.00 $1,048,114.13 $748,652.87 58% $1,390,980.00 REVENUE TOTALS $2,993,790.00 $0.00 $2,993,790.00 $298,882.74 $0.00 $1,802,496.82 $1,191,293.18 60% $2,595,611.67 EXPENSE Personnel Services 702.020 Salaries Regular 788,664.00 .00 788,664.00 55,046.81 .00 366,554.27 422,109.73 46 578,207.29 702.030 Salaries Overtime 29,400.00 .00 29,400.00 965.75 .00 7,356.23 22,043.77 25 18,689.69 702.035 Salaries Overtime Training 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 702.050 Salaries S & A 500.00 .00 500.00 .00 .00 3,037.65 (2,537.65) 608 889.20 702.100 Salaries Corona .00 .00 .00 .00 .00 .00 .00 +++ 3,193.28 703.000 Longevity Pay Expense 1,000.00 .00 1,000.00 .00 .00 2,000.00 (1,000.00) 200 1,000.00 704.020 Other Pay PTO/Sick 500.00 .00 500.00 .00 .00 .00 500.00 0 9,076.20 704.030 Other Pay Bereavement .00 .00 .00 218.88 .00 1,491.12 (1,491.12) +++ 1,717.35 706.000 Termination Pay Expense .00 .00 .00 .00 .00 2,375.97 (2,375.97) +++ 6,254.40 710.000 Payment in Lieu Insurance 11,750.00 .00 11,750.00 800.00 .00 5,600.00 6,150.00 48 10,800.00 715.030 Allowance Cell Phone 3,240.00 .00 3,240.00 250.00 .00 1,530.00 1,710.00 47 3,490.00 Personnel Services Totals $835,554.00 $0.00 $835,554.00 $57,281.44 $0.00 $389,945.24 $445,608.76 47% $633,317.41 Fringe Benefit 719.000 Worker's Comp Expense 24,208.00 .00 24,208.00 1,184.62 .00 10,235.83 13,972.17 42 18,313.87 720.010 Insurance Benefits Hospitalization 171,356.00 .00 171,356.00 11,578.09 .00 73,747.30 97,608.70 43 111,525.02 720.015 Insurance Benefits HSA .00 .00 .00 .00 .00 9,750.00 (9,750.00) +++ 6,750.00 720.020 Insurance Benefits Dental 13,676.00 .00 13,676.00 975.92 .00 7,052.39 6,623.61 52 10,795.63 720.030 Insurance Benefits Vision 5,090.00 .00 5,090.00 363.19 .00 2,647.48 2,442.52 52 4,041.36 720.040 Insurance Benefits Life 590.00 .00 590.00 43.83 .00 283.22 306.78 48 406.54 720.050 Insurance Benefits Unemployment 1,432.00 .00 1,432.00 1.54 .00 737.48 694.52 52 990.24 721.000 Social Security Expense 62,820.00 .00 62,820.00 4,195.00 .00 28,504.94 34,315.06 45 46,512.57 724.020 Retirement MERS Non-Supervisory 25,851.00 .00 25,851.00 4,187.19 .00 23,778.28 2,072.72 92 20,174.03 724.030 Retirement Defined Benefit 29,661.00 .00 29,661.00 2,430.86 .00 19,402.19 10,258.81 65 31,622.44 724.050 Retirement 401(k) ER 6,023.00 .00 6,023.00 .00 .00 1,517.11 4,505.89 25 1,742.70 Fringe Benefit Totals $340,707.00 $0.00 $340,707.00 $24,960.24 $0.00 $177,656.22 $163,050.78 52% $252,874.40 Supplies 727.000 Office Supplies Expense 425.00 .00 425.00 .00 .00 987.12 (562.12) 232 4,682.30 730.000 Maintenance Supplies Expense .00 .00 .00 .00 .00 152.02 (152.02) +++ .00 740.000 Uniform Supplies Expense 3,000.00 .00 3,000.00 1,225.34 .00 2,644.13 355.87 88 6,016.73 Supplies Totals $3,425.00 $0.00 $3,425.00 $1,225.34 $0.00 $3,783.27 ($358.27) 110% $10,699.03 Other Services & Charges 801.010 Contractual Services Misc 43,583.00 .00 43,583.00 4,892.43 .00 26,512.94 17,070.06 61 45,058.12

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 631 - Buildings & Grounds EXPENSE Other Services & Charges 805.030 Professional Services Uniform Cleaning 1,000.00 .00 1,000.00 27.75 .00 479.75 520.25 48 1,002.75 805.050 Professional Services Custodial 267,840.00 .00 267,840.00 22,302.56 .00 156,117.92 111,722.08 58 267,630.72 850.010 Communications Data Processing 17,937.00 .00 17,937.00 1,500.00 .00 10,500.00 7,437.00 59 16,884.00 850.020 Communications Cell Phone Service 600.00 .00 600.00 .00 .00 .00 600.00 0 .00 850.030 Communications Telephone Service 8,639.00 .00 8,639.00 1,493.12 .00 8,169.15 469.85 95 13,301.50 850.070 Communications Copying 1,076.00 .00 1,076.00 32.95 .00 482.31 593.69 45 1,446.15 870.010 Travel Expense Other 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 870.020 Travel Expense Mileage 110.00 .00 110.00 .00 .00 .00 110.00 0 38.53 870.030 Travel Expense Training 12,500.00 .00 12,500.00 .00 .00 .00 12,500.00 0 250.00 873.010 Vehicle Expense Maintenance 3,500.00 .00 3,500.00 791.51 .00 2,581.97 918.03 74 4,013.41 873.020 Vehicle Expense Fuel 4,700.00 .00 4,700.00 408.94 .00 2,285.27 2,414.73 49 3,477.06 915.000 Subscription Fees Expense 31,936.00 .00 31,936.00 .00 .00 .00 31,936.00 0 .00 920.010 Utilities Gas 96,525.00 .00 96,525.00 3,720.41 .00 47,888.64 48,636.36 50 90,654.05 920.020 Utilities Electricity 435,150.00 .00 435,150.00 38,438.45 .00 206,141.76 229,008.24 47 422,899.08 920.030 Utilities Water & Sewer 139,900.00 .00 139,900.00 12,761.50 .00 60,020.93 79,879.07 43 131,288.50 934.010 Maintenance Equipment 91,300.00 .00 91,300.00 .00 1,109.28 44,351.91 45,838.81 50 118,357.36 934.020 Maintenance Buildings 570,929.00 .00 570,929.00 38,101.32 22,489.58 396,811.70 151,627.72 73 573,823.85 955.000 Miscellaneous Operating Expense 39,400.00 .00 39,400.00 740.88 .00 5,171.40 34,228.60 13 9,418.67 968.000 Depreciation and Depletion Expense 47,949.00 .00 47,949.00 .00 .00 .00 47,949.00 0 49,185.25 Other Services & Charges Totals $1,817,574.00 $0.00 $1,817,574.00 $125,211.82 $23,598.86 $967,515.65 $826,459.49 55% $1,748,729.00 Capital Outlay 980.010 Equipment Small Equipment 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 Capital Outlay Totals $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0% $0.00 EXPENSE TOTALS $2,998,260.00 $0.00 $2,998,260.00 $208,678.84 $23,598.86 $1,538,900.38 $1,435,760.76 52% $2,645,619.84

Fund 631 - Buildings & Grounds Totals REVENUE TOTALS 2,993,790.00 .00 2,993,790.00 298,882.74 .00 1,802,496.82 1,191,293.18 60% 2,595,611.67 EXPENSE TOTALS 2,998,260.00 .00 2,998,260.00 208,678.84 23,598.86 1,538,900.38 1,435,760.76 52% 2,645,619.84 Fund 631 - Buildings & Grounds Totals ($4,470.00) $0.00 ($4,470.00) $90,203.90 ($23,598.86) $263,596.44 ($244,467.58) ($50,008.17) Fund 636 - Central Services REVENUE Other Financing Sources 400.050 Carry Over Miscellaneous 32,729.00 .00 32,729.00 .00 .00 .00 32,729.00 0 .00 Other Financing Sources Totals $32,729.00 $0.00 $32,729.00 $0.00 $0.00 $0.00 $32,729.00 0% $0.00 Other Revenues 676.000 Reimbursements Miscellaneous 2,091,665.00 .00 2,091,665.00 182,327.91 .00 1,207,935.34 883,729.66 58 1,855,695.07 Other Revenues Totals $2,091,665.00 $0.00 $2,091,665.00 $182,327.91 $0.00 $1,207,935.34 $883,729.66 58% $1,855,695.07 REVENUE TOTALS $2,124,394.00 $0.00 $2,124,394.00 $182,327.91 $0.00 $1,207,935.34 $916,458.66 57% $1,855,695.07

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 636 - Central Services EXPENSE Personnel Services 702.020 Salaries Regular 591,277.00 .00 591,277.00 40,889.86 .00 282,861.45 308,415.55 48 536,141.47 702.030 Salaries Overtime .00 .00 .00 501.46 .00 589.21 (589.21) +++ 3,915.85 702.040 Salaries Casual 10,000.00 .00 10,000.00 89.88 .00 812.68 9,187.32 8 3,881.88 702.050 Salaries S & A .00 .00 .00 .00 .00 1,791.80 (1,791.80) +++ 1,897.28 702.060 Salaries On Call Allowance 10,400.00 .00 10,400.00 800.00 .00 5,600.00 4,800.00 54 10,600.00 702.100 Salaries Corona .00 .00 .00 .00 .00 398.16 (398.16) +++ 8,136.32 703.000 Longevity Pay Expense 3,875.00 .00 3,875.00 .00 .00 1,975.00 1,900.00 51 3,800.00 704.020 Other Pay PTO/Sick .00 .00 .00 .00 .00 5,239.10 (5,239.10) +++ 7,121.52 704.030 Other Pay Bereavement .00 .00 .00 .00 .00 312.48 (312.48) +++ 2,156.00 710.000 Payment in Lieu Insurance 2,626.00 .00 2,626.00 202.00 .00 1,414.00 1,212.00 54 2,727.00 715.030 Allowance Cell Phone 4,500.00 .00 4,500.00 350.00 .00 2,100.00 2,400.00 47 4,250.00 Personnel Services Totals $622,678.00 $0.00 $622,678.00 $42,833.20 $0.00 $303,093.88 $319,584.12 49% $584,627.32 Fringe Benefit 719.000 Worker's Comp Expense 957.00 .00 957.00 47.13 .00 414.04 542.96 43 885.63 720.010 Insurance Benefits Hospitalization 140,876.00 .00 140,876.00 9,423.04 .00 59,422.80 81,453.20 42 108,107.60 720.015 Insurance Benefits HSA .00 .00 .00 .00 .00 11,250.00 (11,250.00) +++ 11,250.00 720.020 Insurance Benefits Dental 8,386.00 .00 8,386.00 645.06 .00 4,784.04 3,601.96 57 8,125.14 720.030 Insurance Benefits Vision 3,120.00 .00 3,120.00 240.04 .00 1,800.30 1,319.70 58 3,035.19 720.040 Insurance Benefits Life 363.00 .00 363.00 30.28 .00 211.96 151.04 58 342.57 720.050 Insurance Benefits Unemployment 826.00 .00 826.00 .40 .00 725.43 100.57 88 723.27 721.000 Social Security Expense 46,052.00 .00 46,052.00 3,059.49 .00 21,711.87 24,340.13 47 42,131.64 724.030 Retirement Defined Benefit 43,728.00 .00 43,728.00 3,451.21 .00 25,355.82 18,372.18 58 38,946.67 724.050 Retirement 401(k) ER 6,269.00 .00 6,269.00 564.35 .00 4,301.12 1,967.88 69 6,847.98 Fringe Benefit Totals $250,577.00 $0.00 $250,577.00 $17,461.00 $0.00 $129,977.38 $120,599.62 52% $220,395.69 Supplies 727.000 Office Supplies Expense 6,750.00 .00 6,750.00 146.16 .00 4,163.16 2,586.84 62 7,870.03 Supplies Totals $6,750.00 $0.00 $6,750.00 $146.16 $0.00 $4,163.16 $2,586.84 62% $7,870.03 Other Services & Charges 801.010 Contractual Services Misc .00 .00 .00 .00 .00 8,000.00 (8,000.00) +++ 9,420.00 805.020 Professional Services Consultant Fees 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 300.00 808.000 Association Dues Expense 250.00 .00 250.00 .00 .00 375.00 (125.00) 150 .00 850.010 Communications Data Processing 2,039.00 .00 2,039.00 273.00 .00 1,911.00 128.00 94 3,072.00 850.020 Communications Cell Phone Service 276.00 .00 276.00 .00 .00 146.68 129.32 53 270.30 850.030 Communications Telephone Service 68,840.00 .00 68,840.00 6,065.80 .00 35,036.44 33,803.56 51 70,158.39 850.050 Communications Data Service 38,100.00 .00 38,100.00 3,164.70 .00 20,811.77 17,288.23 55 34,813.09 850.060 Communications Internet Service .00 .00 .00 .00 .00 .00 .00 +++ 1,338.27 850.070 Communications Copying 1,140.00 .00 1,140.00 64.37 .00 329.30 810.70 29 1,317.99 850.080 Communications Mailing 124,459.00 .00 124,459.00 26.72 .00 88,598.94 35,860.06 71 122,207.04

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 636 - Central Services EXPENSE Other Services & Charges 870.020 Travel Expense Mileage 4,050.00 .00 4,050.00 .00 .00 .00 4,050.00 0 176.07 870.030 Travel Expense Training 3,895.00 .00 3,895.00 .00 .00 .00 3,895.00 0 .00 873.010 Vehicle Expense Maintenance 200.00 .00 200.00 6.00 .00 42.00 158.00 21 72.00 873.020 Vehicle Expense Fuel 1,350.00 .00 1,350.00 70.40 .00 425.39 924.61 32 566.19 905.000 Advertising Expense 250.00 .00 250.00 .00 .00 .00 250.00 0 .00 915.000 Subscription Fees Expense 200,000.00 .00 200,000.00 .00 .00 29,641.50 170,358.50 15 197,848.10 934.010 Maintenance Equipment 525,790.00 .00 525,790.00 254,255.07 .36 547,179.63 (21,389.99) 104 333,513.90 940.020 Rentals Equipment 236,856.00 .00 236,856.00 19,106.61 (783.78) 175,327.16 62,312.62 74 114,419.35 955.000 Miscellaneous Operating Expense 16,620.00 .00 16,620.00 1,544.70 .00 8,234.82 8,385.18 50 18,147.95 968.000 Depreciation and Depletion Expense 5,274.00 .00 5,274.00 .00 .00 .00 5,274.00 0 102,490.77 Other Services & Charges Totals $1,239,389.00 $0.00 $1,239,389.00 $284,577.37 ($783.42) $916,059.63 $324,112.79 74% $1,010,131.41 Capital Outlay 980.010 Equipment Small Equipment 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 8,525.17 Capital Outlay Totals $5,000.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $5,000.00 0% $8,525.17 EXPENSE TOTALS $2,124,394.00 $0.00 $2,124,394.00 $345,017.73 ($783.42) $1,353,294.05 $771,883.37 64% $1,831,549.62

Fund 636 - Central Services Totals REVENUE TOTALS 2,124,394.00 .00 2,124,394.00 182,327.91 .00 1,207,935.34 916,458.66 57% 1,855,695.07 EXPENSE TOTALS 2,124,394.00 .00 2,124,394.00 345,017.73 (783.42) 1,353,294.05 771,883.37 64% 1,831,549.62 Fund 636 - Central Services Totals $0.00 $0.00 $0.00 ($162,689.82) $783.42 ($145,358.71) $144,575.29 $24,145.45 Fund 801 - Drain REVENUE Local Contributions 580.000 Local Contribution Revenue 321,760.00 .00 321,760.00 .00 .00 .00 321,760.00 0 233,299.93 Local Contributions Totals $321,760.00 $0.00 $321,760.00 $0.00 $0.00 $0.00 $321,760.00 0% $233,299.93 Interest & Rents 664.000 Interest and Dividends Revenue .00 .00 .00 .00 .00 .00 .00 +++ 927.50 Interest & Rents Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $927.50 Other Revenues 671.000 Miscellaneous Revenue .00 .00 .00 .00 .00 1,115.10 (1,115.10) +++ .00 672.010 Special Assessments Current 601,136.00 .00 601,136.00 .00 .00 703,627.69 (102,491.69) 117 842,729.78 676.000 Reimbursements Miscellaneous 1,500.00 .00 1,500.00 11,249.00 .00 21,789.10 (20,289.10) 1453 50,399.07 Other Revenues Totals $602,636.00 $0.00 $602,636.00 $11,249.00 $0.00 $726,531.89 ($123,895.89) 121% $893,128.85 Other Financing Sources 696.010 Proceeds Notes 865,651.00 .00 865,651.00 .00 .00 .00 865,651.00 0 .00 696.020 Proceeds Bonds .00 .00 .00 .00 .00 .00 .00 +++ 1,350,000.00 Other Financing Sources Totals $865,651.00 $0.00 $865,651.00 $0.00 $0.00 $0.00 $865,651.00 0% $1,350,000.00 REVENUE TOTALS $1,790,047.00 $0.00 $1,790,047.00 $11,249.00 $0.00 $726,531.89 $1,063,515.11 41% $2,477,356.28

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 801 - Drain EXPENSE Personnel Services 702.020 Salaries Regular 60,598.00 .00 60,598.00 1,676.36 .00 22,534.12 38,063.88 37 47,679.82 Personnel Services Totals $60,598.00 $0.00 $60,598.00 $1,676.36 $0.00 $22,534.12 $38,063.88 37% $47,679.82 Fringe Benefit 719.000 Worker's Comp Expense 537.00 .00 537.00 1.85 .00 197.65 339.35 37 302.04 720.010 Insurance Benefits Hospitalization 14,382.00 .00 14,382.00 79.86 .00 4,789.88 9,592.12 33 6,116.84 720.020 Insurance Benefits Dental 808.00 .00 808.00 4.91 .00 294.29 513.71 36 392.43 720.030 Insurance Benefits Vision 301.00 .00 301.00 1.82 .00 109.49 191.51 36 156.49 720.040 Insurance Benefits Life 37.00 .00 37.00 .13 .00 12.51 24.49 34 17.31 720.050 Insurance Benefits Unemployment 162.00 .00 162.00 3.48 .00 89.62 72.38 55 71.54 721.000 Social Security Expense 4,660.00 .00 4,660.00 127.31 .00 1,667.25 2,992.75 36 2,521.93 724.030 Retirement Defined Benefit 4,166.00 .00 4,166.00 128.04 .00 2,239.18 1,926.82 54 2,529.48 724.050 Retirement 401(k) ER 896.00 .00 896.00 28.51 .00 114.05 781.95 13 310.35 Fringe Benefit Totals $25,949.00 $0.00 $25,949.00 $375.91 $0.00 $9,513.92 $16,435.08 37% $12,418.41 Other Services & Charges 801.010 Contractual Services Misc 800,000.00 .00 800,000.00 .00 .00 25,380.77 774,619.23 3 624,462.78 805.010 Professional Services Misc 60,000.00 .00 60,000.00 813.00 .00 2,303.50 57,696.50 4 157,560.94 813.010 Legal Fees Misc 15,000.00 .00 15,000.00 .00 .00 2,930.92 12,069.08 20 87.50 850.080 Communications Mailing 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 25.57 870.020 Travel Expense Mileage 8,500.00 .00 8,500.00 288.96 .00 2,017.68 6,482.32 24 7,969.00 870.030 Travel Expense Training 250.00 .00 250.00 .00 .00 .00 250.00 0 .00 874.000 Refunds Expense 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 902.33 955.000 Miscellaneous Operating Expense 50,000.00 .00 50,000.00 5,665.33 .00 62,933.61 (12,933.61) 126 88,783.35 Other Services & Charges Totals $937,750.00 $0.00 $937,750.00 $6,767.29 $0.00 $95,566.48 $842,183.52 10% $879,791.47 Debt Service 990.010 Bonds Principal 387,000.00 .00 387,000.00 .00 .00 90,000.00 297,000.00 23 300,000.00 990.020 Bonds Interest 104,000.00 .00 104,000.00 .00 .00 17,835.03 86,164.97 17 69,537.87 990.050 Bonds Agency 2,250.00 .00 2,250.00 .00 .00 1,125.00 1,125.00 50 1,750.00 993.010 Notes Principal 237,000.00 .00 237,000.00 .00 .00 502,350.00 (265,350.00) 212 258,850.00 993.020 Notes Interest 35,500.00 .00 35,500.00 .00 .00 54,427.22 (18,927.22) 153 31,098.65 Debt Service Totals $765,750.00 $0.00 $765,750.00 $0.00 $0.00 $665,737.25 $100,012.75 87% $661,236.52 EXPENSE TOTALS $1,790,047.00 $0.00 $1,790,047.00 $8,819.56 $0.00 $793,351.77 $996,695.23 44% $1,601,126.22

Fund 801 - Drain Totals REVENUE TOTALS 1,790,047.00 .00 1,790,047.00 11,249.00 .00 726,531.89 1,063,515.11 41% 2,477,356.28 EXPENSE TOTALS 1,790,047.00 .00 1,790,047.00 8,819.56 .00 793,351.77 996,695.23 44% 1,601,126.22 Fund 801 - Drain Totals $0.00 $0.00 $0.00 $2,429.44 $0.00 ($66,819.88) $66,819.88 $876,230.06

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 841 - Lake Level REVENUE Other Financing Sources 400.050 Carry Over Miscellaneous (58,325.00) .00 (58,325.00) .00 .00 .00 (58,325.00) 0 .00 Other Financing Sources Totals ($58,325.00) $0.00 ($58,325.00) $0.00 $0.00 $0.00 ($58,325.00) 0% $0.00 Local Contributions 580.000 Local Contribution Revenue 8,600.00 .00 8,600.00 .00 .00 .00 8,600.00 0 11,100.00 Local Contributions Totals $8,600.00 $0.00 $8,600.00 $0.00 $0.00 $0.00 $8,600.00 0% $11,100.00 Other Revenues 672.010 Special Assessments Current 86,650.00 .00 86,650.00 .00 .00 87,437.15 (787.15) 101 111,382.51 Other Revenues Totals $86,650.00 $0.00 $86,650.00 $0.00 $0.00 $87,437.15 ($787.15) 101% $111,382.51 REVENUE TOTALS $36,925.00 $0.00 $36,925.00 $0.00 $0.00 $87,437.15 ($50,512.15) 237% $122,482.51 EXPENSE Personnel Services 702.020 Salaries Regular 5,744.00 .00 5,744.00 441.30 .00 3,862.92 1,881.08 67 7,257.89 Personnel Services Totals $5,744.00 $0.00 $5,744.00 $441.30 $0.00 $3,862.92 $1,881.08 67% $7,257.89 Fringe Benefit 719.000 Worker's Comp Expense 68.00 .00 68.00 .48 .00 37.13 30.87 55 83.98 720.010 Insurance Benefits Hospitalization 1,550.00 .00 1,550.00 86.88 .00 1,179.74 370.26 76 1,796.83 720.020 Insurance Benefits Dental 95.00 .00 95.00 5.34 .00 72.47 22.53 76 118.41 720.030 Insurance Benefits Vision 35.00 .00 35.00 1.99 .00 26.99 8.01 77 46.11 720.040 Insurance Benefits Life 3.00 .00 3.00 .09 .00 2.22 .78 74 4.87 720.050 Insurance Benefits Unemployment 6.00 .00 6.00 .00 .00 5.65 .35 94 3.75 721.000 Social Security Expense 446.00 .00 446.00 32.76 .00 279.28 166.72 63 420.22 724.030 Retirement Defined Benefit 305.00 .00 305.00 .00 .00 285.79 19.21 94 475.49 724.050 Retirement 401(k) ER 98.00 .00 98.00 30.89 .00 77.22 20.78 79 30.06 Fringe Benefit Totals $2,606.00 $0.00 $2,606.00 $158.43 $0.00 $1,966.49 $639.51 75% $2,979.72 Other Services & Charges 801.010 Contractual Services Misc .00 .00 .00 3,150.47 .00 3,150.47 (3,150.47) +++ 6,290.00 805.010 Professional Services Misc .00 .00 .00 .00 .00 1,400.00 (1,400.00) +++ .00 870.020 Travel Expense Mileage 1,500.00 .00 1,500.00 501.20 .00 1,219.68 280.32 81 2,939.40 874.000 Refunds Expense 75.00 .00 75.00 .00 .00 .00 75.00 0 72.13 920.020 Utilities Electricity 22,000.00 .00 22,000.00 7,545.84 .00 13,132.19 8,867.81 60 8,808.14 955.000 Miscellaneous Operating Expense 5,000.00 .00 5,000.00 1,045.00 .00 2,874.99 2,125.01 57 2,165.36 Other Services & Charges Totals $28,575.00 $0.00 $28,575.00 $12,242.51 $0.00 $21,777.33 $6,797.67 76% $20,275.03 EXPENSE TOTALS $36,925.00 $0.00 $36,925.00 $12,842.24 $0.00 $27,606.74 $9,318.26 75% $30,512.64

Fund 841 - Lake Level Totals REVENUE TOTALS 36,925.00 .00 36,925.00 .00 .00 87,437.15 (50,512.15) 237% 122,482.51 EXPENSE TOTALS 36,925.00 .00 36,925.00 12,842.24 .00 27,606.74 9,318.26 75% 30,512.64 Fund 841 - Lake Level Totals $0.00 $0.00 $0.00 ($12,842.24) $0.00 $59,830.41 ($59,830.41) $91,969.87

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Grand Totals REVENUE TOTALS 57,370,713.00 3,077,650.00 60,448,363.00 3,306,582.94 .00 33,306,432.06 27,141,930.94 55% 55,162,762.42 EXPENSE TOTALS 57,322,979.00 3,077,650.00 60,400,629.00 3,906,718.95 552,256.83 30,233,971.27 29,614,400.90 51% 50,385,553.33 Grand Totals $47,734.00 $0.00 $47,734.00 ($600,136.01) ($552,256.83) $3,072,460.79 ($2,472,469.96) $4,777,209.09

Run by Banning, Megan on 08/10/2021 10:46:04 AM Page 35 of 35 Calhoun County Road Department 2021 FINANCIAL STATEMENTS

BUDGET AMENDED PERCENT OF BUDGET ADJUSTMENTS BUDGET Jul-21 YTD Total ANNUAL BUDGET REVENUES Taxes 46 County Wide Millage $ - $ - $ - $ - $ - 47 Other $ - $ - $ - $ - $ - 48 Total Taxes $ - $ - $ - $ - $ - 0%

Licenses and Permits 49 Specify $ 150,000 $ - $ 150,000 $ 6,833 $ 138,406 92%

Federal Sources 50 Surface Trans. Program (STP) $ 1,697,575 $ - $ 1,697,575 $ 68,061 $ 671,180 51 C Funds - Federal $ - $ - $ - $ - $ - 52 D Funds - Federal $ - $ - $ - $ - $ 74,798 53 Bridge $ - $ - $ - $ - $ - 54 High Priority $ 866,147 $ - $ 866,147 $ - $ 1,344 55 Other $ 700,000 $ - $ 700,000 $ - $ 52,433 56 Total Federal Sources $ 3,263,722 $ - $ 3,263,722 $ 68,061 $ 799,754 25%

STATE SOURCES Michigan Transportation Fund 57 Engineering $ 10,000 $ - $ 10,000 $ - $ - 58 Snow Removal $ - $ - $ - $ - $ - 59 Urban Road $ 1,435,000 $ - $ 1,435,000 $ 124,240 $ 674,282 60 Allocation $ 13,038,079 $ - $ 13,038,079 $ 1,021,361 $ 5,520,637 61 Total MTF $ 14,483,079 $ - $ 14,483,079 $ 1,145,601 $ 6,194,919 43%

Other 62 Local Bridge $ - $ - $ - $ - $ - 63 Other $ - $ - $ - $ - $ - 64 Total Other $ - $ - $ - $ - $ - 0%

Economic Development Fund 65 Target Industries (A)$ - $ - $ - $ - $ - 66 Urban Congestion [C] $ - $ - $ - $ - $ - 67 Rural Primary (D) $ - $ - $ - $ - $ - 68 Forest Road [E] $ - $ - $ - $ - $ - 69 Urban Area (F) $ 344,220 $ - $ 344,220 $ 39,290 $ 39,290 70 Other $ - $ - $ - $ - $ - 71 Total EDF $ 344,220 $ - $ 344,220 $ 39,290 $ 39,290 11%

72 Total State Sources $ 14,827,299 $ - $ 14,827,299 $ 1,184,891 $ 6,234,209 42%

Contributions from Local Units 73 City and Village $ - $ - $ - $ - $ - 74 Township Contributions $ 3,665,000 $ - $ 3,665,000 $ 749,228 $ 2,180,012 75 Other $ 62,400 $ - $ 62,400 $ 5,502 $ 10,904 76 Total Contributions $ 3,727,400 $ - $ 3,727,400 $ 754,730 $ 2,190,916 59%

Charges for Services 77 Trunkline Maintenance $ 2,237,950 $ - $ 2,237,950 $ 111,578 $ 1,237,150 78 Trunkline Non-Maintenance $ - $ - $ - $ 2,599 $ 2,599 79 Salvage Sales $ 15,000 $ - $ 15,000 $ - $ 4,583 80 Other $ 105,250 $ - $ 105,250 $ 730 $ 50,378 81 Total Charges $ 2,358,200 $ - $ 2,358,200 $ 114,907 $ 1,294,710 55%

Interest and Rents 82 Interest Earned $ 40,000 $ - $ 40,000 $ 79 $ 475 83 Property Rentals $ 5,400 $ - $ 5,400 $ 450 $ 3,150 84 Total Interest/Rents $ 45,400 $ - $ 45,400 $ 529 $ 3,625 8% Calhoun County Road Department 2021 FINANCIAL STATEMENTS

BUDGET AMENDED PERCENT OF BUDGET ADJUSTMENTS BUDGET Jul-21 YTD Total ANNUAL BUDGET Other 85 Special Assessments $ - $ - $ - $ - $ - 86 Land and Bldg Sales $ 15,000 $ - $ 15,000 $ - $ 15,000 87 Sundry Refunds $ - $ - $ - $ 32,283 $ 37,356 88 Gain (Loss) Equipment Disposals $ 1,500 $ - $ 1,500 $ - $ 465,000 89 Contributions from Private Sources $ - $ - $ - $ - $ - 90 Other $ 591,654 $ - $ 591,654 $ (51,792) $ 556,308 91 Total Other $ 608,154 $ - $ 608,154 $ (19,509) $ 1,073,664 177%

Other Financing Sources 92 County Appropriation $ - $ - $ - $ - $ - 93 Bond Proceeds $ - $ - $ - $ - $ - 94 Note Proceeds $ - $ - $ - $ - $ - 95 Installment Purchases/Leases $ 1,410,410 $ - $ 1,410,410 $ - $ - 96 Total Other Financing Sources $ 1,410,410 $ - $ 1,410,410 $ - $ - 0%

97 TOTAL REVENUE AND OTHER FINANCING SOURCES $ 26,390,585 $ - $ 26,390,585 $ 2,110,442 $ 11,735,284 44%

EXPENDITURES Construction/Capacity Improvement 98 Roads $ - $ - $ - $ - $ - 99 Structures $ - $ - $ - $ - $ - 100 Roadside Parks $ - $ - $ - $ - $ - 101 Special Assessments $ - $ - $ - $ - $ - 102 Other $ - $ - $ - $ - $ - 103 Total Construction/Capacity improvement $ - $ - $ - $ - $ - 0%

Preservation - Structural Improvements 104 Roads $ 11,441,015 $ - $ 11,441,015 $ 1,888,915 $ 5,557,752 105 Structures $ 768,807 $ - $ 768,807 $ 15,859 $ 63,816 106 Safety Projects $ 1,091,657 $ - $ 1,091,657 $ 5,646 $ 13,111 107 Roadside Parks $ - $ - $ - $ - $ - 108 Special Assessments $ - $ - $ - $ - $ - 109 Other $ - $ - $ - $ 695 $ 2,284 110 Total Preservation - Struct. Imp. $ 13,301,479 $ - $ 13,301,479 $ 1,911,114 $ 5,636,963 42%

Maintenance

111 Roads $ 6,612,159 $ - $ 6,612,159 $ 749,585 $ 3,705,774 112 Structures $ 183,273 $ - $ 183,273 $ 439 $ 9,621 113 Roadside Parks $ - $ - $ - $ - $ - 114 Winter Maintenance $ 1,942,885 $ - $ 1,942,885 $ - $ 1,147,697 115 Traffic Control $ 396,924 $ - $ 396,924 $ 17,506 $ 148,024 116 Total Maintenance $ 9,135,241 $ - $ 9,135,241 $ 767,529 $ 5,011,116 55% 117 Total Construction, Preservation and Maintenance $ 22,436,720 $ - $ 22,436,720 $ 2,678,643 $ 10,648,079 47%

Other 118 Trunkline Maintenance $ 2,037,950 $ - $ 2,037,950 $ 111,578 $ 1,308,086 119 Trunkline Non-Maintenance $ - $ - $ - $ 2,599 $ 2,599 120 Administrative Expense $ 740,720 $ - $ 740,720 $ 69,800 $ 457,768 121 Equipment - Net $ 481,903 $ - $ 481,903 $ 14,854 $ (313,857) 122 Capital Outlay - Net $ (1,053,889) $ - $ (1,053,889) $ (153,313) $ (1,069,574) 123 Debt Principal Payment$ 5,020,280 $ - $ 5,020,280 $ 412,560 $ 3,437,043 124 Interest Expense $ 1,965,326 $ - $ 1,965,326 $ 166,199 $ 1,092,823 125 Drain Assessment $ 15,000 $ - $ 15,000 $ - $ - 126 Other $ 576,748 $ - $ 576,748 $ 30,354 $ 266,412 127 Total Other $ 9,784,039 $ - $ 9,784,039 $ 654,631 $ 5,181,300 53% Contingency $ 500,000 $ - $ 500,000 0% 128 Total Expenditures $ 32,720,760 $ - $ 32,720,760 $ 3,333,275 $ 15,829,379 48%

TOTAL REVENUE $ 26,390,585 $ - $ 26,390,585 $ 2,110,442 $ 11,735,284 44% TOTAL EXPENSE $ 32,720,760 $ - $ 32,720,760 $ 3,333,275 $ 15,829,379 48% NET $ (6,330,175) $ - $ (6,330,175) $ (1,222,833) $ (4,094,095) Calhoun County ARPA Approved Project List

Project Amended Budget Expenditure Category Department Project Number Budget 2021 Actual Balance Broadband Infrastructure Admin Broadband Initiative Contract 54,000.00 54,000.00 Lost Revenue Gov't Services Admin 2021 ERI Program 373,761.00 117,553.82 256,207.18 PH Emergency Response Admin 2021 Public Safety Costs 2,226,789.00 2,226,789.00 - PH Emergency Response Admin Vaccination Incentive 25,500.00 25,500.00 - Lost Revenue Gov't Services Building and Grounds Court Lock Re Key 50,000.00 50,000.00 Lost Revenue Gov't Services Building and Grounds Toeller A/C System Upgrade 250,000.00 250,000.00 Lost Revenue Gov't Services Building and Grounds Toeller Building 1/2 Ton Chevy or GMC Ext Cab 4x4 Truck 40,000.00 40,000.00 Lost Revenue Gov't Services Building and Grounds All Facilities RAVE Emergency Alert 12,000.00 12,000.00 PH Emergency Response Building and Grounds Countywide Water Refill Stations 50,000.00 50,000.00 PH Emergency Response Building and Grounds Toeller Basement Generator Replacement 24,000.00 24,000.00 Lost Revenue Gov't Services Building and Grounds Justice Center Building Wide Carpet Replacement 500,000.00 500,000.00 Lost Revenue Gov't Services Building and Grounds Justice Center 3/4 Ton Chevy or GMC 4x4 Truck with V Plow and Salter 40,000.00 40,000.00 Lost Revenue Gov't Services Building and Grounds County Building 3/4 Ton Chevy or GMC 4x4 Truck with V Plow and Salter 40,000.00 40,000.00 PH Emergency Response Building and Grounds County Wide Touchless Bathroom Fixtures 150,000.00 150,000.00 PH Emergency Response Building and Grounds Jail Negative Pressure Rooms 88,000.00 88,000.00 PH Emergency Response Building and Grounds Toeller Emergency Power upgrades 30,000.00 30,000.00 PH Emergency Response Building and Grounds Juvenile Home Generator 117,000.00 117,000.00 PH Emergency Response Building and Grounds County Building Replacement Plexiglass 10,000.00 10,000.00 Lost Revenue Gov't Services Building and Grounds Justice Center Main Hot Water Heater Replacement 40,000.00 40,000.00 Lost Revenue Gov't Services Building and Grounds Justice Center Server Room Backup A/C Replacement 30,000.00 30,000.00 PH Emergency Response Building and Grounds Toeller Additional Generator 116,000.00 116,000.00 Lost Revenue Gov't Services Building and Grounds County Building Card Key Access Internal 50,000.00 50,000.00 PH Emergency Response Building and Grounds County Building Generator 162,000.00 162,000.00 Lost Revenue Gov't Services Building and Grounds Justice Center Additional Generator 250,000.00 250,000.00 Negative Economic Impact Calhoun County Agricultural and CapitalIndustrial Equipment Society 200,000.00 200,000.00 - Services to Disp. Impacted CommunitiesCalhoun County Land Bank AuthorityRevenue Loss Replacement Year 1 400,000.00 400,000.00 Services to Disp. Impacted CommunitiesCalhoun County Land Bank AuthorityAffordable housing phase 1 171,000.00 171,000.00 Services to Disp. Impacted CommunitiesCalhoun County Land Bank AuthorityAffordable housing demolition phase 1 91,500.00 91,500.00 PH Emergency Response Central Services Cisco VOIP Upgrades 50,203.00 50,203.00 PH Emergency Response Central Services RedSky 911 cloud services 17,492.00 17,492.00 PH Emergency Response Central Services Cisco Wireless Headsets 20,476.00 20,476.00 PH Emergency Response Clerk Kofile Marriage License Module - Online Access 41,000.00 41,000.00 Negative Economic Impact Courts Training 16,950.00 16,950.00 Negative Economic Impact Courts Document Destruction - DC remodel 40,000.00 40,000.00 Negative Economic Impact Courts Temporary Personnel - DC remodel 10,000.00 10,000.00 PH Emergency Response Health 2021 Public Health Crisis Response 982,313.00 764,021.23 218,291.77 Lost Revenue Gov't Services IT Hyper-Visors Countywide 60,000.00 60,000.00 Lost Revenue Gov't Services IT IBM iSeries 40,000.00 40,000.00 Lost Revenue Gov't Services IT Digital Evidence Management 75,000.00 75,000.00 Lost Revenue Gov't Services IT Network Switches 210,000.00 210,000.00 Lost Revenue Gov't Services IT Visio License (40) 15,000.00 15,000.00 Calhoun County ARPA Approved Project List

Lost Revenue Gov't Services IT SQL Licenses 13,000.00 13,000.00 Lost Revenue Gov't Services IT Terminal Server Lic 10,000.00 10,000.00 Lost Revenue Gov't Services IT Building Surveillance Cameras 80,000.00 80,000.00 Lost Revenue Gov't Services IT Security Assessment 60,000.00 60,000.00 Lost Revenue Gov't Services IT Windows Storage Server 60,000.00 60,000.00 PH Emergency Response IT Digital Signage 21,000.00 21,000.00 PH Emergency Response IT Laptops 150,000.00 150,000.00 PH Emergency Response IT Internet Load Balancer 10,000.00 10,000.00 PH Emergency Response IT Redundant Internet 45,000.00 45,000.00 Lost Revenue Gov't Services Road Department 2021 Revenue Loss Replacement 1,100,000.00 1,100,000.00 - PH Emergency Response SWMBH Increased PA2 Funding SUD FY22 333,000.00 333,000.00

TOTALS THRU 08/10/2021 9,051,984.00 4,433,864.05 4,618,119.95

AI-3653 12. B. 2. BOC Regular Meeting Date: 08/19/2021 Secondary Road Patrol Grant Application Submitted For: Rick Redman, Sheriff Department Finance, Sheriff's Department FROM: Rick Redman, Sheriff Department Finance, Sheriff's Department Department: Sheriff's Department

Information RESOLUTION: Resolved, that the Calhoun County Board of Commissioners does hereby approve the Secondary Road Patrol and Traffic Accident Prevention Program application as presented.

RECOMMENDATION: The Calhoun County Sheriff's Office recommends approval of the Secondary Road Patrol grant as presented.

BACKGROUND: Calhoun County has participated in the Secondary Road Patrol grant since 1978 and currently has two deputies assigned, but the new application has been reduced to one deputy due to cuts in the new grant. This is the annual application and not a request for new funding or personnel.

The Sheriff's Office is the primary agency responsible for providing certain services on the county primary roads and local roads outside the boundaries of cities and villages. The Sheriff's Office also provides these services on any portion of any other highway or road within the boundaries of a county park.

Services to Be Provided: • Patrolling and monitoring traffic violations. • Enforcing the criminal laws of this state, violations of which are observed by or brought to the attention of the Office of the Sheriff while providing the services required by the Act. • Investigating accidents involving motor vehicles. • Providing emergency assistance to persons on or near a highway or road patrolled as required by the Act. The sheriff can provide these services on secondary roads within a city or village if the legislative body of the local unit of government passes a resolution requesting the services.

How Funds Can Be Spent: The county is required to enter into a contractual arrangement with OHSP in order to receive funds. Funds can be spent as follows:

• Employing additional personnel • Purchasing additional equipment • Enforcing laws in state and county parks • Providing selective motor vehicle inspection programs • Providing traffic safety information and education programs that are in addition to those provided before the effective date of the Act, October 1, 1978

Maintenance of Effort (MOE): SRP funds are mandated to supplement secondary road patrol efforts by the county, not to supplant, or replace county funding. The county is ineligible for SRP funding if they reduce the level of County-Funded Road Patrol (CFRP) deputies unless they can prove economic hardship and are forced to reduce general services (CFRP) deputies unless they can prove economic hardship and are forced to reduce general services commensurate with the reduction in road patrol. "An agreement entered into under this section shall be void if the county reduces its expenditures or level of road patrol below that which the county was expending or providing immediately before October 1, 1978, unless the county is required to reduce general services because of economic conditions and is not merely reducing law enforcement services" (Section 51.77(1)). This provision is known as the "Maintenance of Effort," or MOE. The county is required to report the number of deputies they have at the beginning of each funding year. These figures are compared with those reported for October 1, 1978. If the county has fewer county supported deputies, they must either replace the personnel or prove economic hardship in order to receive SRP funds. If reductions become necessary, the county is required to report this to OHSP who will determine if the reduction meets the requirements of the Act. Calhoun County’s MOE is 17 deputies.

Fiscal Impact

BUDGETARY IMPACT: The total state allocation has been reduced to $84576. The difference between the 2022 estimated expenses and state funding will need to be addressed during the county budget process. There is not a grant match to accept funding.

Attachments Secondary Road Patrol Grant Application

AI-3657 15. a. BOC Regular Meeting Date: 08/19/2021 Claims Payable for July 28, 2021 through August 12, 2021 in the amount of $4,021,000.17 Submitted For: Kelli Scott, Administrator/Controller, Administration FROM: Kelli Scott, Administrator/Controller, Administration Department: Administration

Information RESOLUTION: RECOMMENDATION: Claims Payable for July 28, 2021 through August 12, 2021 in the amount of $4,021,000.17.

BACKGROUND: ALTERNATIVES: SUMMARY:

Fiscal Impact Attachments Claims Payable Cover Claims Payable County Claims Payable Road CALHOUN COUNTY & ROAD DEPARTMENT CLAIMS PAYABLE LIST

THE ATTACHED CLAIMS PAYABLE HAVE BEEN PROCESSED BY THE ACCOUNTS PAYABLE DEPT. THE BOARD OF COMMISSIONERS ARE REQUESTED TO APPROVE PAYMENT IN THE AMOUNT OF:

** $4,021,000.17 From July 28, 2021 Thru August 12, 2021

Approved: ______

Steve Frisbie Chairman Board of Commissioners

** Total includes both Calhoun County and Calhoun County Road Department as follows:

Calhoun County: $2,997,492.97 CC Road Dept: $1,023,507.20 Total $4,021,000.17 CALHOUN COUNTY CLAIMS PAYABLE 07/28/21 - 08/12/21 Payment Date Range 07/28/21 - 08/12/21

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Account 001.056 - Cash Flexible Spending Savings 9966 - WEX HEALTH INC 2021-00000977 County FSA - PP 16 Paid by EFT # 08/04/2021 08/04/2021 08/05/2021 08/05/2021 3,427.55 3918 Account 001.056 - Cash Flexible Spending Savings Totals Invoice Transactions 1 $3,427.55 Account 229.020 - Due to Federal Government Federal Income Tax Withheld 8605 - US DEPT OF TREASURY - EFT ONLY 2021-00000976 County Fed Payroll Tax Paid by EFT # 08/04/2021 08/04/2021 08/05/2021 08/05/2021 104,394.71 - PP 16 3917 Account 229.020 - Due to Federal Government Federal Income Tax Withheld Totals Invoice Transactions 1 $104,394.71 Account 229.030 - Due to Federal Government Social Security 8605 - US DEPT OF TREASURY - EFT ONLY 2021-00000976 County Fed Payroll Tax Paid by EFT # 08/04/2021 08/04/2021 08/05/2021 08/05/2021 175,922.18 - PP 16 3917 Account 229.030 - Due to Federal Government Social Security Totals Invoice Transactions 1 $175,922.18 Account 231.010 - Payroll Deductions Payable 401(k) ML 9342 - ALERUS FINANCIAL 2021-00000974 County 401k Paid by EFT # 08/04/2021 08/04/2021 08/05/2021 08/05/2021 32,884.53 Contributions - PP 16 3915 6409 - VOYA FINANCIALS/STATE OF PP#16-2021 401k Michael Jaconette Paid by Check 08/05/2021 08/05/2021 08/05/2021 08/05/2021 478.83 MICHIGAN PP#16-2021 # 696702 20210804151628119 Account 231.010 - Payroll Deductions Payable 401(k) ML Totals Invoice Transactions 2 $33,363.36 Account 231.020 - Payroll Deductions Payable 457 NACO 9342 - ALERUS FINANCIAL 2021-00000975 County 457 Paid by EFT # 08/04/2021 08/04/2021 08/05/2021 08/05/2021 2,738.62 Contributions - PP 16 3916 6409 - VOYA FINANCIALS/STATE OF 2021-00001006 457 Michael Jaconette Paid by Check 08/05/2021 08/05/2021 08/05/2021 08/05/2021 119.71 MICHIGAN PP#16-2021 # 696702 20210804151628119 Account 231.020 - Payroll Deductions Payable 457 NACO Totals Invoice Transactions 2 $2,858.33 Account 231.030 - Payroll Deductions Payable 457 ICMA 9342 - ALERUS FINANCIAL 2021-00000975 County 457 Paid by EFT # 08/04/2021 08/04/2021 08/05/2021 08/05/2021 1,536.00 Contributions - PP 16 3916 Account 231.030 - Payroll Deductions Payable 457 ICMA Totals Invoice Transactions 1 $1,536.00 Account 231.060 - Payroll Deductions Payable Medical Insurance 9966 - WEX HEALTH INC 2021-00000978 County HSA Paid by EFT # 08/04/2021 08/04/2021 08/05/2021 08/05/2021 9,733.84 Contributions - PP 16 3919 Account 231.060 - Payroll Deductions Payable Medical Insurance Totals Invoice Transactions 1 $9,733.84 Account 231.070 - Payroll Deductions Payable 401(k) ML Loan 9342 - ALERUS FINANCIAL 2021-00000974 County 401k Paid by EFT # 08/04/2021 08/04/2021 08/05/2021 08/05/2021 2,082.57 Contributions - PP 16 3915 8847 - TINA CALLENDER PP#16-2021 PP#16-2021 401k Loan Paid by Check 08/05/2021 08/05/2021 08/05/2021 08/05/2021 180.46 Refund # 696692 Account 231.070 - Payroll Deductions Payable 401(k) ML Loan Totals Invoice Transactions 2 $2,263.03 Account 231.080 - Payroll Deductions Payable FOC 11415 - INDIANA STATE CENTRAL 2021-00000999 7727285 Jerol Williams Paid by Check 08/05/2021 08/05/2021 08/05/2021 08/05/2021 354.00 COLLECTION UNIT PP#16-2021 # 696695

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Account 231.080 - Payroll Deductions Payable FOC 1014 - MICHIGAN STATE DISBURSEMENT 2021-00001001 Child Support* PP#16- Paid by Check 08/05/2021 08/05/2021 08/05/2021 08/05/2021 2,578.57 UNIT 2021 # 696697 Account 231.080 - Payroll Deductions Payable FOC Totals Invoice Transactions 2 $2,932.57 Account 231.110 - Payroll Deductions Payable United Way - Battle Creek 1006 - UNITED WAY OF BATTLE CREEK 2021-00001005 United Way Battle Paid by Check 08/05/2021 08/05/2021 08/05/2021 08/05/2021 585.33 Creek PP#16-2021 # 696701 Account 231.110 - Payroll Deductions Payable United Way - Battle Creek Totals Invoice Transactions 1 $585.33 Account 238.010 - Union Dues TPOAM Courts 9273 - TPOAM 2021-00001004 TPOAM Union Dues* Paid by Check 08/05/2021 08/05/2021 08/05/2021 08/05/2021 1,755.00 PP#16-2021 # 696700 Account 238.010 - Union Dues TPOAM Courts Totals Invoice Transactions 1 $1,755.00 Account 238.020 - Union Dues AFSCME 1005 - AFSCME - MICHIGAN COUNCIL 25 2021-00000996 AFSCME Union Dues Paid by Check 08/05/2021 08/05/2021 08/05/2021 08/05/2021 259.20 PP#16-2021 # 696691 Account 238.020 - Union Dues AFSCME Totals Invoice Transactions 1 $259.20 Account 238.030 - Union Dues POAM 1015 - FOP LODGE 138 2021-00000998 FOP Lodge Dues Paid by Check 08/05/2021 08/05/2021 08/05/2021 08/05/2021 920.00 PP#16-2021 # 696694 1008 - POAM - CALHOUN COUNTY 2021-00001003 POAM Union Dues Paid by Check 08/05/2021 08/05/2021 08/05/2021 08/05/2021 3,425.76 SHERIFF DEPT PP#16-2021 # 696699 Account 238.030 - Union Dues POAM Totals Invoice Transactions 2 $4,345.76 Account 238.040 - Union Dues COAM 1007 - COAM - CALHOUN COUNTY 2021-00000997 COAM Union Dues Paid by Check 08/05/2021 08/05/2021 08/05/2021 08/05/2021 1,090.66 SHERIFF DEPT PP#16-2021 # 696693 Account 238.040 - Union Dues COAM Totals Invoice Transactions 1 $1,090.66 Account 238.060 - Union Dues TPOAM Health 9273 - TPOAM 2021-00001004 TPOAM Union Dues* Paid by Check 08/05/2021 08/05/2021 08/05/2021 08/05/2021 627.00 PP#16-2021 # 696700 Account 238.060 - Union Dues TPOAM Health Totals Invoice Transactions 1 $627.00 Account 238.070 - Union Dues TPOAM 9273 - TPOAM 2021-00001004 TPOAM Union Dues* Paid by Check 08/05/2021 08/05/2021 08/05/2021 08/05/2021 732.00 PP#16-2021 # 696700 Account 238.070 - Union Dues TPOAM Totals Invoice Transactions 1 $732.00 Account 265.040 - Bonds Payable Circuit Court MARIA AUTON CC32638 BOND 2021-0685 FC Paid by Check 07/30/2021 07/30/2021 07/30/2021 08/10/2021 450.00 JOEL AUTON # 697021 1719 - CALHOUN COUNTY FRIEND OF THE CC32631 BOND 1995-3446 DP Paid by Check 07/30/2021 07/30/2021 07/30/2021 08/10/2021 500.00 COURT WADE V MCMULLEN # 696837 1719 - CALHOUN COUNTY FRIEND OF THE CC32632 BOND 2009-4095 DP Paid by Check 07/30/2021 07/30/2021 07/30/2021 08/10/2021 500.00 COURT TIDWELL V BRUCE # 696837 1719 - CALHOUN COUNTY FRIEND OF THE CC32633 BOND 2010-2499 DS Paid by Check 07/30/2021 07/30/2021 07/30/2021 08/10/2021 234.50 COURT HUSAIN V WADE # 696837

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Account 265.040 - Bonds Payable Circuit Court 1719 - CALHOUN COUNTY FRIEND OF THE CC32634 BOND 2012-1371 DM Paid by Check 07/30/2021 07/30/2021 07/30/2021 08/10/2021 1,556.00 COURT MEREDITH V # 696837 MEREDITH 1719 - CALHOUN COUNTY FRIEND OF THE CC32635 BOND 2016-3365 DS Paid by Check 07/30/2021 07/30/2021 07/30/2021 08/10/2021 300.00 COURT CRUZ V JENSEN # 696837 1719 - CALHOUN COUNTY FRIEND OF THE CC32636 BOND 2017-0250 DZ Paid by Check 07/30/2021 07/30/2021 07/30/2021 08/10/2021 500.00 COURT RUDDOCK V YOUNG # 696837 1719 - CALHOUN COUNTY FRIEND OF THE CC32640 BOND 2003-2376 DM Paid by Check 08/02/2021 08/02/2021 08/02/2021 08/10/2021 100.00 COURT JANKOWSKI V # 696837 JANKOWSKI 1719 - CALHOUN COUNTY FRIEND OF THE CC32641 BOND 2007-2563 DP Paid by Check 08/02/2021 08/02/2021 08/02/2021 08/10/2021 50.00 COURT FLORA V WOODS # 696837 1719 - CALHOUN COUNTY FRIEND OF THE CC32642 BOND 2012-2982 DS Paid by Check 08/02/2021 08/02/2021 08/02/2021 08/10/2021 500.00 COURT KANTHACK V SHAFFER # 696837 1719 - CALHOUN COUNTY FRIEND OF THE CC32643 BOND 2018-0763 DS Paid by Check 08/02/2021 08/02/2021 08/02/2021 08/10/2021 500.00 COURT BROWN V BERRY # 696837 1719 - CALHOUN COUNTY FRIEND OF THE CC32644 BOND 2019-0638 DS Paid by Check 08/02/2021 08/02/2021 08/02/2021 08/10/2021 601.00 COURT YOUNG V SHAFFER # 696837 1719 - CALHOUN COUNTY FRIEND OF THE CC32711 BOND 2004-1577 DP Paid by Check 08/06/2021 08/06/2021 08/06/2021 08/10/2021 500.00 COURT WALTERS V HAMILTON # 696837 1719 - CALHOUN COUNTY FRIEND OF THE CC32712 BOND 2014-2993 DS Paid by Check 08/06/2021 08/06/2021 08/06/2021 08/10/2021 500.00 COURT MANSFIELD V # 696837 CARPENTER 1719 - CALHOUN COUNTY FRIEND OF THE CC32713 BOND 2017-0681 DP Paid by Check 08/06/2021 08/06/2021 08/06/2021 08/10/2021 300.00 COURT SHUFORD V ASHLEY # 696837 1719 - CALHOUN COUNTY FRIEND OF THE CC32714 BOND 2017-3696 DS Paid by Check 08/06/2021 08/06/2021 08/06/2021 08/10/2021 500.00 COURT FRANKLIN V FRANKLIN # 696837 1719 - CALHOUN COUNTY FRIEND OF THE CC32715 BOND 2018-1642 DP Paid by Check 08/06/2021 08/06/2021 08/06/2021 08/10/2021 500.00 COURT JOHNSON V # 696837 WASHINGTON JENNIFER ASHLEY CLARK CC32639 BOND 2020-1515 FH Paid by Check 07/30/2021 07/30/2021 07/30/2021 08/10/2021 225.00 KIMBERLY JUAREZ # 697025 DANIEL ALAN HIRLEMAN CC32719 BOND 2019-3259 FH Paid by Check 08/06/2021 08/06/2021 08/06/2021 08/10/2021 5,000.00 DUSTIN CARPENTER # 697036 BENJIMAN ALAN MEARS CC32721 BOND 2017-3695 DZ Paid by Check 08/06/2021 08/06/2021 08/06/2021 08/10/2021 255.00 CCFC V FRANKLIN # 697044 BENJIMAN ALAN MEARS CC32717 BOND 2017-3696 DS Paid by Check 08/06/2021 08/06/2021 08/06/2021 08/10/2021 255.00 FRANKLIN V FRANKLIN # 697042 BENJIMAN ALAN MEARS CC32718 BOND 2019-1224 DZ Paid by Check 08/06/2021 08/06/2021 08/06/2021 08/10/2021 255.00 CCFC V FRANKLIN # 697043 HALEY ALYSSA MULLINS CC32720 BOND 2021-0933 FH Paid by Check 08/06/2021 08/06/2021 08/06/2021 08/10/2021 450.00 MICHAEL EVANS # 697049 MORYEA THOMAS ROBINSON CC32637 BOND 2010-1380 FH Paid by Check 07/30/2021 07/30/2021 07/30/2021 08/10/2021 50.00 MORYEA ROBINSON # 697060 Account 265.040 - Bonds Payable Circuit Court Totals Invoice Transactions 24 $14,581.50

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Account 271.030 - Restitutions Payable Clerk 8120 - AIRWAY AUTO PARTS CC32705 RST 2021-0631 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 70.00 PRESTON THAXTON # 696809 10635 - AMY PLASSMAN RA ONE HR CC32666 RST 1996-1212 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 60.00 MARTINIZING BARBARA CHATMAN # 696813 11185 - CYNTHIA ARNOLD CC32672 RST 2018-1457 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 100.00 ESQUIRE EVANS # 696814 11315 - CHASE ATWOOD CC32703 RST 2020-0644 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 40.00 JESSE STOREY # 696815 10651 - AVERY LEASING INC CC32674 RST 2002-4228 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 200.00 HAROLD FRANTOM # 696817 10777 - FREDERICK BACHMAN CC32699 RST 2018-1177 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 450.00 KELLY SMITH # 696818 11239 - BRANDON BAIN CC32659 RST 2019-1098 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 500.00 JAYLIN ALEXANDER # 696820 11034 - BANDEEN ORTHODONTICS CC32698 RST 2017-0260 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 25.00 TRENA ROTHWELL # 696821 11311 - ROBERT BOICE CC32690 RST 2020-0808 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 300.00 DESHAWN MELVIN # 696830 1582 - JAMES BRITT CC32700 RST 2008-2123 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 187.50 GARETH STANLEY # 696831 1729 - CALHOUN COUNTY SHERIFF CC32667 RST 2011-3206 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 90.02 DEPARTMENT DENNIS COLEN # 696838 1731 - CALHOUN COUNTY TREASURER CC32683 RST 2013-0053 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 50.00 SHELLY KNIGHT # 696839 9373 - KRISTI COLE CC32662 RST 2013-1276 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 200.00 JASON BOLAND # 696850 10593 - AMY COLLIER CC32706 RST 2000-0089 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 20.00 MARCHETTA TOLES # 696851 1953 - COMERICA BANK CC32660 RST 2001-3378 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 50.00 DEBRA A BISSETT # 696854 1953 - COMERICA BANK CC32695 RST 2000-4612 FJ Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 50.00 MICHAEL PROVOST # 696853 2053 - CRIME VICTIMS SERVICES CC32668 RST 1998-1521 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 21.25 COMMISSION RAMON COUVILION # 696863 11364 - ROBERT ENRIQUEZ CC32675 RST 2019-1085 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 377.50 PRESTON FREY # 696878 10248 - FIRST MERIT BANK CC32669 RST 2016-2044 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 625.00 JOSHUA CURRIE # 696881 10673 - KEVIN OWEN FLYNN CC32689 RST 2003-4172 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 100.00 KAREN MEDITZ # 696882 10757 - THOMAS JAMES HOLMGREN CC32687 RST 2015-2992 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 100.00 MARTIN MCLEON # 696892 7635 - II STANLEY CO INC CC32665 RST 2012-1159 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 200.00 MICHAEL CAMPBELL # 696896

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Account 271.030 - Restitutions Payable Clerk 6312 - INDEPENDENT BANK CC32677 RST 2008-3374 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 25.00 CRYSTAL HILL # 696898 3510 - KELLOGG COMMUNITY FEDERAL CC32680 RST 2006-4455 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 30.00 CREDIT UNION JOYCE JOPLIN # 696905 11402 - COURTNEY KINNEY CC32692 RST 2019-3679 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 169.20 JASON MONTGOMERY # 696907 3688 - ROBERT LARAMINE CC32701 RST 2008-2124 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 212.50 GARETH STANLEY # 696915 6534 - LES STANFORD CC32707 RST 2009-3318 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 100.00 CHRISTINE TRUE # 696917 10643 - BECKY LIMA CC32679 RST 2004-2077 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 25.00 MORGAN HOWLETT # 696919 11242 - SANDRA MEARS CC32688 RST 2019-2873 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 136.52 BENJAMIN MEARS # 696921 11444 - DANIELLE MILLER CC32686 RST 2018-1197 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 50.00 STEVEN LYONS # 696926 11039 - BILL MORRIS CC32710 RST 2008-3296 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 25.00 THOMAS WINES # 696929 10960 - OLD ANCHOR TATTOO INC CC32691 RST 2018-1493 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 30.00 JAMIE MOFFITT # 696936 4931 - RITE AID CC32678 RST 2018-1139 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 180.00 ROXANNE HINMAN # 696949 6915 - RIVER APARTMENTS CC32663 RST 2012-0114 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 25.00 STEVEN BOOTON # 696950 11443 - KELLY SMITH CC32661 RST 2020-0365 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 470.00 NATHON BLAKE # 696961 11198 - KAREN SOOTSMAN CC32704 RST 2019-0803 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 2.50 STACY SUTTON # 696964 2486 - SPARTANNASH (FELPAUSCH) CC32708 RST 2005-0907 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 50.00 KENNETH TUCKER # 696965 5441 - STATE FARM INSURANCE CC32676 RST 2016-1149 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 80.00 SARAH HAYES # 696971 5441 - STATE FARM INSURANCE CC32682 RST 1998-0967 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 25.00 MARK KIPP # 696973 5441 - STATE FARM INSURANCE CC32693 RST 2008-2175 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 105.00 MICHAEL MOSHER # 696972 5443 - STATE OF MICHIGAN CC32670 RST 2013-1218 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 50.00 LESLIE DEUTSCHER # 696977 5443 - STATE OF MICHIGAN CC32671 RST 2017-1913 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 100.00 MIGDALIA # 696978 ECHEVERRIA 5443 - STATE OF MICHIGAN CC32694 RST 2012-0158 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 10.01 DUANE PETOSKY # 696975 5443 - STATE OF MICHIGAN CC32696 RST 2006-1255 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 30.00 STANLEY RICE # 696976

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Account 271.030 - Restitutions Payable Clerk 10438 - STATE OF MICHIGAN MDHHS CC32684 RST 2016-2951 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 152.00 CASHIER UNIT DAVID LONG # 696989 10732 - TEAM ONE PLASTICS CC32685 RST 2018-0520 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 400.00 ELAINE LUCA # 696996 10089 - THE OAKS NORTHPOINT WOODS CC32709 RST 2015-3351 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 200.00 KIMBERLY WILSON # 696998 5873 - WALMART CC32664 RST 2019-0503 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 2,216.00 HEBONY BOSTIC # 697008 5901 - OWEN WARREN CC32681 RST 2008-3775 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 284.00 RITA KERWIN # 697009 11445 - RAYMOND WETHERHILL CC32697 RST 2016-3014 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 100.00 CALEB ROTH # 697010 11314 - LEE WORDEN CC32702 RST 2020-0531 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 54.00 FREDERICK STEWARD # 697014 10439 - AMBER WUNDER CC32673 RST 2010-3095 FH Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 25.00 MARCUS EVANS # 697015 Account 271.030 - Restitutions Payable Clerk Totals Invoice Transactions 52 $9,178.00 Account 271.040 - Restitutions Payable Victims Rights 1110 - ALBION MOTORS - FORD MERCURY CC32652 RST 2007-0500111703 Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 25.00 DL MARCUS EVANS # 696811 1360 - BATTLE CREEK PUBLIC SCHOOLS CC32656 RST 2007-0700121708 Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 25.00 DL JUSTIN SHEDDAN # 696824 2040 - CRANE LAND SURVEYING PC CC32651 RST 2011-0300186308 Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 48.00 DL LEROY ELDRED # 696862 7835 - PHILLIP DADOW CC32654 RST 1998-9800279501 Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 12.50 DL JENNIFER IVES # 696868 11441 - JAMIE GOINS CC32649 RST 2021-2000183004 Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 400.00 DL JERMAINE BANKS # 696887 1029 - MICHIGAN MUNICIPAL LEAGUE CC32648 RST 2012-1200144201 Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 11.50 DJ DIONDRE # 696923 EDMONDS 10124 - TIM PALMER CC32658 RST 2015-1400142406 Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 50.00 DL NICHOLAS # 696937 WEBERLING 11041 - QUINTON ROBINSON CC32650 RST 2019-1900184401 Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 50.00 DL KEVIN CLINTON # 696951 11442 - JENNY STOCCO CC32657 RST 2020-1800161602 Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 20.00 DL OLIVIA # 696990 THOMASON 9960 - JAMES VANBRUGGEN CC32655 RST 2015-1000188213 Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 515.00 DL KIANTE ROBINSON # 697003

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Account 271.040 - Restitutions Payable Victims Rights 8360 - LAURA ELAINE VASQUEZ CC32653 RST 2003-9800233907 Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 6.25 DL CHRISTOPHER # 697004 FELTON Account 271.040 - Restitutions Payable Victims Rights Totals Invoice Transactions 11 $1,163.25 Department 10 - County Administrator/Controller Division 104 - County Administrator Business Unit 1172 - County Administrator Account 801.010 - Contractual Services Misc 11112 - TENURGY LLC CALH-116 UTILITY REVIEW - Paid by Check 07/28/2021 08/09/2021 08/09/2021 08/10/2021 560.17 50% SAVINGS # 696997 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 1 $560.17 Account 955.000 - Miscellaneous Operating Expense 8124 - CALHOUN COUNTY FAIRGROUNDS - ARPA APPROP 2021 ARPA Paid by Check 08/09/2021 08/09/2021 08/09/2021 08/10/2021 200,000.00 CCAIS APPROPRIATION # 696836 Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 1 $200,000.00 Business Unit 1172 - County Administrator Totals Invoice Transactions 2 $200,560.17 Business Unit 1173 - Communications Account 805.010 - Professional Services Misc 11440 - DAMS & ASSOCIATES INC 2021-07-733 BROADBAND TASK Paid by Check 07/22/2021 08/04/2021 08/04/2021 08/10/2021 2,100.00 FORCE PLANNING # 696869 SESSION 7/14/21 Account 805.010 - Professional Services Misc Totals Invoice Transactions 1 $2,100.00 Business Unit 1173 - Communications Totals Invoice Transactions 1 $2,100.00 Division 104 - County Administrator Totals Invoice Transactions 3 $202,660.17 Division 105 - Equalization Business Unit 1225 - Equalization Account 801.010 - Contractual Services Misc 10475 - MATHEW L HANSEN AUGUST 2021 AUGUST 2021 Paid by Check 08/01/2021 08/18/2021 08/03/2021 08/05/2021 2,083.33 MONTHLY # 696683 COMPENSATION PER AGREEMENT Account 801.010 - Contractual Services Misc Totals Invoice Transactions 1 $2,083.33 Business Unit 1225 - Equalization Totals Invoice Transactions 1 $2,083.33 Division 105 - Equalization Totals Invoice Transactions 1 $2,083.33 Department 10 - County Administrator/Controller Totals Invoice Transactions 4 $204,743.50

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 15 - Administration Division 157 - Community Development Business Unit 1748 - Community Development Account 727.000 - Office Supplies Expense 5434 - STAPLES BUSINESS ADVANTAGE 8062858917 CUST# DET 223455 Paid by Check 07/10/2021 08/09/2021 08/09/2021 08/10/2021 48.98 7/10/21 # 696968 Account 727.000 - Office Supplies Expense Totals Invoice Transactions 1 $48.98 Business Unit 1748 - Community Development Totals Invoice Transactions 1 $48.98 Business Unit 1749 - GIS Account 934.010 - Maintenance Equipment 5434 - STAPLES BUSINESS ADVANTAGE 8062858917 CUST# DET 223455 Paid by Check 07/10/2021 08/09/2021 08/09/2021 08/10/2021 55.61 7/10/21 # 696968 Account 934.010 - Maintenance Equipment Totals Invoice Transactions 1 $55.61 Business Unit 1749 - GIS Totals Invoice Transactions 1 $55.61 Division 157 - Community Development Totals Invoice Transactions 2 $104.59 Department 15 - Administration Totals Invoice Transactions 2 $104.59 Department 20 - Clerk-Register of Deeds Division 201 - Clerk - Register Business Unit 1219 - Clerk - Register of Deeds Account 727.000 - Office Supplies Expense 10387 - IMPACT SOLUTIONS C166272 NAME TAGS-J. PEET, S. Paid by Check 07/27/2021 08/26/2021 07/29/2021 08/10/2021 52.50 JONES & K. HINKLEY # 696897 5434 - STAPLES BUSINESS ADVANTAGE 8062858917 CUST# DET 223455 Paid by Check 07/10/2021 08/09/2021 08/09/2021 08/10/2021 70.08 7/10/21 # 696968 Account 727.000 - Office Supplies Expense Totals Invoice Transactions 2 $122.58 Business Unit 1219 - Clerk - Register of Deeds Totals Invoice Transactions 2 $122.58 Division 201 - Clerk - Register Totals Invoice Transactions 2 $122.58 Division 202 - Court Clerk Business Unit 1216 - Clerk of Circuit Court Account 727.000 - Office Supplies Expense 1429 - BESCO WATER TREATMENT INC 3688768 5 GAL WATER ACCT Paid by Check 07/14/2021 08/13/2021 07/30/2021 07/20/2021 08/10/2021 34.50 0095661 # 696828 Account 727.000 - Office Supplies Expense Totals Invoice Transactions 1 $34.50 Account 801.010 - Contractual Services Misc 5236 - SHRED-IT, c/o STERICYCLE INC 8182587313 SHREDDING SERVICES Paid by Check 07/31/2021 08/31/2021 08/06/2021 08/05/2021 08/10/2021 153.02 #16038004 # 696958 5236 - SHRED-IT, c/o STERICYCLE INC 8182613325 SHREDDING SERVICES Paid by Check 07/31/2021 08/31/2021 08/06/2021 08/05/2021 08/10/2021 160.44 #17614637 # 696958 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 2 $313.46

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 20 - Clerk-Register of Deeds Division 202 - Court Clerk Business Unit 1216 - Clerk of Circuit Court Account 850.010 - Communications Data Processing 5443 - STATE OF MICHIGAN C37 3RD QTR C37 JIS USER FEES Paid by Check 07/23/2021 08/23/2021 08/04/2021 08/10/2021 5,421.76 2021 3RD QTR 2021 JULY, # 696981 AUG, SEPT 2021 Account 850.010 - Communications Data Processing Totals Invoice Transactions 1 $5,421.76 Business Unit 1216 - Clerk of Circuit Court Totals Invoice Transactions 4 $5,769.72 Division 202 - Court Clerk Totals Invoice Transactions 4 $5,769.72 Department 20 - Clerk-Register of Deeds Totals Invoice Transactions 6 $5,892.30 Department 25 - Judicial Division 251 - Judicial Council Business Unit 1132 - Due Process Costs Account 813.030 - Legal Fees Circuit Family 8639 - SHELLEY A HUFFMAN PLLC 2021-00000986 2021 JUVENILE Paid by Check 08/05/2021 09/05/2021 08/05/2021 08/10/2021 225.00 REPRESENTATION # 696893 VOUCHERS 11331 - ALLISON GREENLEE KORR 2021-00000987 2021 JUVENILE Paid by Check 08/05/2021 09/05/2021 08/05/2021 08/10/2021 75.00 REPRESENTATION # 696910 VOUCHERS 11322 - MICHAEL L KUJACZNSKI 2021-00000959 2021 JUVENILE Paid by Check 07/29/2021 08/29/2021 07/29/2021 08/10/2021 150.00 REPRESENTATION # 696912 VOUCHERS 11322 - MICHAEL L KUJACZNSKI 2021-00000988 2021 JUVENILE Paid by Check 08/05/2021 09/05/2021 08/05/2021 08/10/2021 300.00 REPRESENTATION # 696912 VOUCHERS 10912 - MCINTYRE LAW OFFICE PC 2021-00000960 2021 JUVENILE Paid by Check 07/29/2021 08/29/2021 07/29/2021 08/10/2021 300.00 REPRESENTATION # 696920 VOUCHERS 10912 - MCINTYRE LAW OFFICE PC 2021-00000989 2021 JUVENILE Paid by Check 08/05/2021 09/05/2021 08/05/2021 08/10/2021 637.50 REPRESENTATION # 696920 VOUCHERS 10184 - MIDWAY LAW FIRM PLLC 2021-00000961 2021 JUVENILE Paid by Check 07/29/2021 08/29/2021 07/29/2021 08/10/2021 1,275.00 REPRESENTATION # 696925 VOUCHERS 10184 - MIDWAY LAW FIRM PLLC 2021-00000990 2021 JUVENILE Paid by Check 08/05/2021 09/05/2021 08/05/2021 08/10/2021 1,350.00 REPRESENTATION # 696925 VOUCHERS

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 25 - Judicial Division 251 - Judicial Council Business Unit 1132 - Due Process Costs Account 813.030 - Legal Fees Circuit Family 4275 - MOORE & MARSH 2021-00000962 2021 JUVENILE Paid by Check 07/29/2021 08/29/2021 07/29/2021 08/10/2021 168.75 REPRESENTATION # 696928 VOUCHERS 4358 - MUMFORD SCHUBEL MACFARLANE 2021-00000963 2021 JUVENILE Paid by Check 07/29/2021 08/29/2021 07/29/2021 08/10/2021 450.00 & BARNETT PLLC REPRESENTATION # 696932 VOUCHERS 4358 - MUMFORD SCHUBEL MACFARLANE 2021-00000991 2021 JUVENILE Paid by Check 08/05/2021 09/05/2021 08/05/2021 08/10/2021 937.50 & BARNETT PLLC REPRESENTATION # 696932 VOUCHERS 10783 - STEVEN E PARKS 2021-00000964 2021 JUVENILE Paid by Check 07/29/2021 08/29/2021 07/29/2021 08/10/2021 243.75 REPRESENTATION # 696938 VOUCHERS 4651 - LISA M PERKINS 2021-00000965 2021 JUVENILE Paid by Check 07/29/2021 08/29/2021 07/29/2021 08/10/2021 1,612.50 REPRESENTATION # 696940 VOUCHERS 4651 - LISA M PERKINS 2021-00000992 2021 JUVENILE Paid by Check 08/05/2021 09/05/2021 08/05/2021 08/10/2021 450.00 REPRESENTATION # 696940 VOUCHERS 7145 - PODOLSKY AND WICKHAM PLLC 2021-00000966 2021 JUVENILE Paid by Check 07/29/2021 08/29/2021 07/29/2021 08/10/2021 3,159.52 REPRESENTATION # 696942 VOUCHERS 5351 - LARRY L SNYDER 2021-00000993 2021 JUVENILE Paid by Check 08/05/2021 09/05/2021 08/05/2021 08/10/2021 431.25 REPRESENTATION # 696963 VOUCHERS 10989 - DANIEL J VEEN 2021-00000967 2021 JUVENILE Paid by Check 07/29/2021 08/29/2021 07/29/2021 08/10/2021 1,256.25 REPRESENTATION # 697005 VOUCHERS 10989 - DANIEL J VEEN 2021-00000994 2021 JUVENILE Paid by Check 08/05/2021 09/05/2021 08/05/2021 08/10/2021 150.00 REPRESENTATION # 697005 VOUCHERS Account 813.030 - Legal Fees Circuit Family Totals Invoice Transactions 18 $13,172.02 Account 813.050 - Legal Fees Probate Court 10824 - GROSSMAN HORNE & 10523 KALAMAZOO CO ATTY Paid by Check 08/02/2021 09/02/2021 08/04/2021 08/10/2021 50.00 CANNIZZARO PC (RE: 21-535 MI) # 696891 10824 - GROSSMAN HORNE & 10524 INV 07682, 07683, Paid by Check 08/02/2021 09/02/2021 08/04/2021 08/10/2021 600.00 CANNIZZARO PC 07685, 07684 # 696891 3256 - HUMBARGER ZEBELL & BIEBERICH 10522 INV 40179, 40178, Paid by Check 08/02/2021 09/02/2021 08/04/2021 08/10/2021 1,870.00 PC 40180, 40176, 40077 # 696894 10184 - MIDWAY LAW FIRM PLLC 10526 INV 071921MI, Paid by Check 08/02/2021 09/02/2021 08/04/2021 08/10/2021 550.00 072921MI, # 696925 0618211550CA

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 25 - Judicial Division 251 - Judicial Council Business Unit 1132 - Due Process Costs Account 813.050 - Legal Fees Probate Court 4275 - MOORE & MARSH 10525 INV 593, 591 Paid by Check 08/02/2021 09/02/2021 08/04/2021 08/10/2021 687.50 # 696928 7048 - O'CONNOR & BENNETT LAW FIRM 10521 INV 6344, 6345, 6342 Paid by Check 08/02/2021 09/02/2021 08/04/2021 08/10/2021 275.00 PLC # 696935 Account 813.050 - Legal Fees Probate Court Totals Invoice Transactions 6 $4,032.50 Account 816.020 - Appeals Circuit Court 11275 - DON E BURCH 2021-00000956 MAACS STMT: PEO V Paid by Check 07/20/2021 08/20/2021 07/26/2021 08/10/2021 636.05 DARIUS GRAY 20-602 # 696833 FH 10995 - SCOTT M NEUMAN 2021-00000955 MAACS STMT: PEO V Paid by Check 07/20/2021 08/20/2021 07/26/2021 08/10/2021 669.05 SOFIA GILLIARD 20- # 696934 840 FH Account 816.020 - Appeals Circuit Court Totals Invoice Transactions 2 $1,305.10 Account 817.030 - Civil Contempt Circuit Family 10184 - MIDWAY LAW FIRM PLLC 080421FOC FOC CIVIL CONTEMPT Paid by Check 08/04/2021 09/04/2021 08/02/2021 08/10/2021 325.00 8/4/21 # 696925 Account 817.030 - Civil Contempt Circuit Family Totals Invoice Transactions 1 $325.00 Account 818.040 - Transcripts District Court 7165 - SHANA M PAYNE 07262021 TRANSCRIPT Paid by Check 07/26/2021 08/26/2021 08/05/2021 08/10/2021 137.35 C2011411 ROSE,D # 696939 7165 - SHANA M PAYNE 07282021 TRANSCRIPT C210271 Paid by Check 07/28/2021 08/28/2021 08/05/2021 08/10/2021 47.15 MOORE/S # 696939 7165 - SHANA M PAYNE 07282021A TRANSCRIPT C210572 Paid by Check 07/28/2021 08/28/2021 08/05/2021 08/10/2021 82.00 & C2010665 WOOD/J # 696939 7165 - SHANA M PAYNE 07292021 TRANSCRIPT C212928 Paid by Check 07/29/2021 08/29/2021 08/05/2021 08/10/2021 49.20 YOUNG/D # 696939 7165 - SHANA M PAYNE 07302021 TRANSCRIPT C208846 Paid by Check 07/30/2021 08/30/2021 08/05/2021 08/10/2021 98.40 WILLIAMS/CARLITO # 696939 7165 - SHANA M PAYNE 08022021A TRANSCRIPT C209681 Paid by Check 08/02/2021 09/02/2021 08/05/2021 08/10/2021 14.35 GOLDY/CHAD # 696939 7165 - SHANA M PAYNE 08042021 TRANSCRIPT C212653 Paid by Check 08/04/2021 09/04/2021 08/05/2021 08/10/2021 86.10 CLARK/M # 696939 Account 818.040 - Transcripts District Court Totals Invoice Transactions 7 $514.55 Account 819.020 - Transcripts Indigent Circuit Court 6560 - PENNY SHAW 09-8646-2021 T/SCRIPT: Paid by Check 07/29/2021 08/29/2021 07/26/2021 08/10/2021 16.40 J.WIMBERLY 17-1453 # 696956 FC (MOTION 6/21/21) Account 819.020 - Transcripts Indigent Circuit Court Totals Invoice Transactions 1 $16.40

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 25 - Judicial Division 251 - Judicial Council Business Unit 1132 - Due Process Costs Account 820.030 - Interpreter Fees Circuit Family 11051 - ENLACES LANGUAGE SOLUTIONS 21-317 INTERPRETER 7/29/21 Paid by Check 07/29/2021 08/29/2021 07/26/2021 08/10/2021 120.00 LLC RE 20-2527 DL # 696877 Account 820.030 - Interpreter Fees Circuit Family Totals Invoice Transactions 1 $120.00 Account 820.040 - Interpreter Fees District Court 3683 - LANGUAGE LINE SERVICES 10289293 ACCT #9020515445 Paid by Check 07/31/2021 08/31/2021 08/02/2021 08/10/2021 55.17 # 696913 3684 - LANGUAGE LINK 398 INTERPRETER Paid by Check 08/02/2021 09/02/2021 08/05/2021 08/10/2021 185.20 C213381 7/20/21 & # 696914 21608882B 7/28/21 & 7/30 c214270 Account 820.040 - Interpreter Fees District Court Totals Invoice Transactions 2 $240.37 Account 821.020 - Juror Fees Circuit Court ALANYS HOOK Import - 23224 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 15.72 # 696706 ALEXA STEPHENSON Import - 23210 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 62.56 # 696707 ALYSSA ELDRED Import - 23159 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 26.09 # 696708 AMANDA BALL Import - 23181 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 129.70 # 696709 AMANDA COPE Import - 23168 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.55 # 696710 ASHLEY VAUGHN Import - 23156 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.11 # 696711 AUBREY STEWART Import - 23190 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 132.34 # 696712 BARBARA ROLLER Import - 23173 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 40.02 # 696713 BETTY FARMER Import - 23178 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 26.51 # 696714 CARLEY WYMAN Import - 23222 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 17.81 # 696715 CASSANDRA CORNSTUBBLE Import - 23192 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 29.05 # 696716 CHAD KYGER Import - 23160 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 15.89 # 696717 CHERYL REEVE Import - 23203 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 26.48 # 696718 CHRISTINA KINSEY Import - 23215 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 23.42 # 696719

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 25 - Judicial Division 251 - Judicial Council Business Unit 1132 - Due Process Costs Account 821.020 - Juror Fees Circuit Court CINDY COLLINS Import - 23183 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 108.63 # 696720 CINDY FREINY Import - 23179 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 15.52 # 696721 CYNTHIA MADDEN Import - 23154 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.59 # 696722 DARRELL WITT Import - 23208 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 27.55 # 696723 DAVID ACKLEY Import - 23229 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 15.59 # 696724 DEBORAH SKEENS Import - 23152 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 23.40 # 696725 DEMETRIUS WHITE Import - 23147 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 15.76 # 696726 ELIZABETH FELTER Import - 23230 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 17.01 # 696727 EMILY WOHLSCHEID Import - 23196 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.63 # 696728 ERICA OVERLEY Import - 23163 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 17.62 # 696729 ERIN FROST Import - 23198 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.25 # 696730 GAVIN KARABA Import - 23214 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 19.69 # 696731 GRACE LANCASTER Import - 23162 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.12 # 696732 GREGORY WEIS Import - 23202 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.19 # 696733 HEATHER FOWLER Import - 23197 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 129.62 # 696734 JACOB GARDNER Import - 23166 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 15.91 # 696735 JAMES KULIG Import - 23200 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 17.53 # 696736 JAMIE CARSTEN Import - 23228 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 15.94 # 696737 JEFFREY BURTON Import - 23216 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 17.72 # 696738 JOANIE FOX Import - 23185 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 17.77 # 696739

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 25 - Judicial Division 251 - Judicial Council Business Unit 1132 - Due Process Costs Account 821.020 - Juror Fees Circuit Court JOHN BAUMAN Import - 23193 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 40.56 # 696740 JORDAN SWANGER Import - 23189 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 17.70 # 696741 JOSHUA BLACK Import - 23226 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 17.12 # 696742 JUSTIN DAY Import - 23184 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 19.96 # 696743 KAITLYN KITTINGER Import - 23218 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 173.30 # 696744 KALEB CAPITANO Import - 23221 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.44 # 696745 KAREN CRANDALL Import - 23194 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 15.67 # 696746 KAREN HOWARD Import - 23211 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 18.63 # 696747 KARLY BLAKE Import - 23191 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 108.78 # 696748 KATHRYN HALSMER Import - 23212 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 21.43 # 696749 KAYLA HUDSON Import - 23148 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 106.38 # 696750 KENNETH RAKOSKI Import - 23151 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 17.74 # 696751 KEVIN BROWN Import - 23186 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 20.01 # 696752 LAWMCHHUNGA KHAWLHRING Import - 23219 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 15.56 # 696753 LORI ZETTELL Import - 23206 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 22.03 # 696754 MARILYN WOLTER Import - 23204 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 22.11 # 696755 MARK VOGEL Import - 23158 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 139.98 # 696756 MARY FITZGERALD-MOON Import - 23213 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 15.51 # 696757 MATTHEW DUBE Import - 23175 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 15.87 # 696758 MELISSA MOORES Import - 23205 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 15.48 # 696759

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 25 - Judicial Division 251 - Judicial Council Business Unit 1132 - Due Process Costs Account 821.020 - Juror Fees Circuit Court MICHAEL GILBERT Import - 23164 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 17.64 # 696760 MICHAEL ROWLAND Import - 23176 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 18.08 # 696761 MICHAEL WATSON Import - 23169 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 18.09 # 696762 NATHAN LIGHTCAP Import - 23220 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.30 # 696763 PAMALA MORGAN Import - 23199 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.94 # 696764 RANDALL CRONK Import - 23155 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 136.38 # 696765 RANDALL FORTON Import - 23209 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.96 # 696766 RANDALL TREECE Import - 23172 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 25.11 # 696767 ROBERTO GILLIARD Import - 23227 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.09 # 696768 RODNEY JAMES Import - 23180 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 133.62 # 696769 SAMANTHA HUGHES Import - 23223 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.70 # 696770 SANDRA KONKRIGHT Import - 23182 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.78 # 696771 SCOTT BURNHAM Import - 23171 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 21.57 # 696772 SCOTT GLESSNER Import - 23217 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 41.48 # 696773 SHANNON GRAHAM Import - 23150 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 26.39 # 696774 SHARI FOSTER Import - 23145 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 107.61 # 696775 SHARON WHITE Import - 23165 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 15.69 # 696776 TABITHA MARRIOTT-LYONS Import - 23201 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 17.29 # 696777 TALISHA BARLOW Import - 23195 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 63.28 # 696778 TAMMY NYE Import - 23161 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 118.56 # 696779

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 25 - Judicial Division 251 - Judicial Council Business Unit 1132 - Due Process Costs Account 821.020 - Juror Fees Circuit Court TERRI MILLER Import - 23149 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 19.97 # 696780 TIANNA DIAZ Import - 23188 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.92 # 696781 TRICIA GARLAND Import - 23153 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.88 # 696782 TRISHA CRAMPTON Import - 23174 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 15.56 # 696783 VENUS-DEL-MAR HILARIO-CAMACHO Import - 23225 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 15.57 # 696784 VERONICA JEFFERS Import - 23177 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 21.34 # 696785 VESTA CARY Import - 23207 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.30 # 696786 VIRLES WHITE Import - 23167 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 15.69 # 696787 WALTER JERYC Import - 23146 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 23.46 # 696788 WARREN OWENS Import - 23170 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 21.98 # 696789 WILLIAM VAUGHAN Import - 23157 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 16.56 # 696790 WILLIAM ZENONIANI Import - 23187 Juror Payment Paid by Check 08/04/2021 08/04/2021 08/04/2021 08/10/2021 26.32 # 696791 Account 821.020 - Juror Fees Circuit Court Totals Invoice Transactions 86 $3,062.66 Account 843.091 - Court Ordered Care Clinical/Mental Health Eval. 9832 - LIFE COACH PSYCHOLOGY PLC 10520 EVAL RE 21-321 CA Paid by Check 08/02/2021 09/02/2021 08/02/2021 08/10/2021 250.00 # 696918 Account 843.091 - Court Ordered Care Clinical/Mental Health Eval. Totals Invoice Transactions 1 $250.00 Business Unit 1132 - Due Process Costs Totals Invoice Transactions 125 $23,038.60 Division 251 - Judicial Council Totals Invoice Transactions 125 $23,038.60 Division 252 - Circuit Court Business Unit 1131 - Circuit Court Account 850.010 - Communications Data Processing 5443 - STATE OF MICHIGAN C37 3RD QTR C37 JIS USER FEES Paid by Check 07/23/2021 08/23/2021 08/04/2021 08/10/2021 5,421.76 2021 3RD QTR 2021 JULY, # 696981 AUG, SEPT 2021 Account 850.010 - Communications Data Processing Totals Invoice Transactions 1 $5,421.76 Business Unit 1131 - Circuit Court Totals Invoice Transactions 1 $5,421.76

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 25 - Judicial Division 252 - Circuit Court Business Unit 1133 - Circuit Court - Family Division Account 850.010 - Communications Data Processing 5443 - STATE OF MICHIGAN 2021-00000969 JIS USER FEE - Paid by Check 07/23/2021 08/23/2021 07/26/2021 08/10/2021 3,509.13 REQUEST FOR # 696988 REIMBURSEMENT - P13 (3rd QTR 2021) Account 850.010 - Communications Data Processing Totals Invoice Transactions 1 $3,509.13 Account 870.030 - Travel Expense Training 4345 - MPJRA 2021-00000968 2021 CONFERENCE Paid by Check 07/27/2021 08/27/2021 07/26/2021 08/10/2021 100.00 REGISTRATION FOR # 696931 CARRIE MARCISZEWSKI Account 870.030 - Travel Expense Training Totals Invoice Transactions 1 $100.00 Business Unit 1133 - Circuit Court - Family Division Totals Invoice Transactions 2 $3,609.13 Division 252 - Circuit Court Totals Invoice Transactions 3 $9,030.89 Division 253 - District Court Business Unit 1136 - District Court Account 850.040 - Communications Pager Rental 8976 - SPOK INC E7383707S 10TH DC - PAGER Paid by Check 06/30/2021 07/21/2021 08/05/2021 08/02/2021 08/10/2021 40.38 SERVICE # 696966 Account 850.040 - Communications Pager Rental Totals Invoice Transactions 1 $40.38 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 139.00 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $139.00 Account 900.000 - Printing Expense 5525 - SUPERIOR BUSINESS SOLUTIONS 1736376 Printing - Bond Forms Paid by Check 07/22/2021 08/22/2021 08/05/2021 08/10/2021 1,058.76 MC 241 # 696994 Account 900.000 - Printing Expense Totals Invoice Transactions 1 $1,058.76 Business Unit 1136 - District Court Totals Invoice Transactions 3 $1,238.14 Division 253 - District Court Totals Invoice Transactions 3 $1,238.14 Division 254 - Probate Court Business Unit 1148 - Probate Court Account 850.010 - Communications Data Processing 5443 - STATE OF MICHIGAN 2021-00000969 JIS USER FEE - Paid by Check 07/23/2021 08/23/2021 07/26/2021 08/10/2021 3,509.12 REQUEST FOR # 696988 REIMBURSEMENT - P13 (3rd QTR 2021) Account 850.010 - Communications Data Processing Totals Invoice Transactions 1 $3,509.12

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 25 - Judicial Division 254 - Probate Court Business Unit 1148 - Probate Court Account 870.030 - Travel Expense Training 4345 - MPJRA 2021-00000979 REGISTRATION FOR Paid by Check 08/02/2021 09/02/2021 08/02/2021 08/10/2021 100.00 CINDY RUDE (CONF # 696931 8/23/21) Account 870.030 - Travel Expense Training Totals Invoice Transactions 1 $100.00 Business Unit 1148 - Probate Court Totals Invoice Transactions 2 $3,609.12 Division 254 - Probate Court Totals Invoice Transactions 2 $3,609.12 Department 25 - Judicial Totals Invoice Transactions 133 $36,916.75 Department 30 - Prosecutor Division 300 - Prosecutor Business Unit 1229 - Prosecuting Attorney Account 801.010 - Contractual Services Misc 10193 - GERALD STONEBRAKER 07302021 payroll w/e 07/29/2021 Paid by Check 07/30/2021 07/30/2021 07/30/2021 08/05/2021 743.04 # 696690 10193 - GERALD STONEBRAKER 08062021 payroll w/e 8/5/21 Paid by Check 08/05/2021 08/05/2021 08/05/2021 08/10/2021 745.44 # 696991 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 2 $1,488.48 Account 818.010 - Transcripts Miscellaneous 4272 - JULIE M LAWRENCE 07282021 transcript for case 21- Paid by Check 07/28/2021 07/28/2021 07/28/2021 07/28/2021 08/10/2021 24.60 195 PP # 696916 7165 - SHANA M PAYNE 08012021 transcript for case Paid by Check 08/02/2021 08/02/2021 08/02/2021 08/10/2021 20.50 C210289FY # 696939 7165 - SHANA M PAYNE 08022021 transcript for case Paid by Check 08/02/2021 08/02/2021 08/02/2021 08/10/2021 41.00 C212690FY # 696939 11412 - NICOLE C SIDEBOTTOM C211245 transcript for case C21- Paid by Check 08/06/2021 08/06/2021 08/06/2021 08/10/2021 16.40 1245 Cohoon # 696960 Account 818.010 - Transcripts Miscellaneous Totals Invoice Transactions 4 $102.50 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 86.58 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $86.58 Business Unit 1229 - Prosecuting Attorney Totals Invoice Transactions 7 $1,677.56 Division 300 - Prosecutor Totals Invoice Transactions 7 $1,677.56 Department 30 - Prosecutor Totals Invoice Transactions 7 $1,677.56

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 40 - Sheriff Division 401 - Sheriff Administration Business Unit 1305 - Administration Account 740.000 - Uniform Supplies Expense 2641 - GALLS LLC 018876964 ACCT 4223176 - GALLS Paid by Check 07/22/2021 08/21/2021 08/03/2021 08/03/2021 08/10/2021 52.00 # 696885 2641 - GALLS LLC 018911484 ACCT 4223176 - GALLS Paid by Check 07/27/2021 08/26/2021 08/03/2021 08/03/2021 08/10/2021 77.18 # 696885 Account 740.000 - Uniform Supplies Expense Totals Invoice Transactions 2 $129.18 Account 850.060 - Communications Internet Service 1952 - COMCAST 07-17-2021-468 ACCT 8529 11 366 Paid by Check 07/17/2021 08/07/2021 07/29/2021 07/29/2021 08/05/2021 79.95 0483468 - ADMIN # 696681 Account 850.060 - Communications Internet Service Totals Invoice Transactions 1 $79.95 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 185.91 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $185.91 Business Unit 1305 - Administration Totals Invoice Transactions 4 $395.04 Business Unit 1306 - Support Services Account 727.000 - Office Supplies Expense 5434 - STAPLES BUSINESS ADVANTAGE 8062930903 CUST# DET 223455 Paid by Check 07/17/2021 08/16/2021 08/09/2021 08/10/2021 58.98 7/17/21 # 696969 5434 - STAPLES BUSINESS ADVANTAGE 8063001982 CUST# DET 223455 Paid by Check 07/24/2021 08/23/2021 08/09/2021 08/10/2021 39.32 7/24/21 # 696970 Account 727.000 - Office Supplies Expense Totals Invoice Transactions 2 $98.30 Business Unit 1306 - Support Services Totals Invoice Transactions 2 $98.30 Business Unit 1326 - Civil Process Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 692.99 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $692.99 Business Unit 1326 - Civil Process Totals Invoice Transactions 1 $692.99 Division 401 - Sheriff Administration Totals Invoice Transactions 7 $1,186.33 Division 402 - Corrections Business Unit 1351 - Corrections Jail Account 694.000 - Cash Over and Short Revenue Othis Aubrey 07-22-2021OA Reimbursment for Paid by Check 07/22/2021 07/22/2021 07/29/2021 07/29/2021 08/10/2021 49.00 property lost/missing # 697019 Account 694.000 - Cash Over and Short Revenue Totals Invoice Transactions 1 $49.00 Account 727.000 - Office Supplies Expense 5434 - STAPLES BUSINESS ADVANTAGE 8062858917 CUST# DET 223455 Paid by Check 07/10/2021 08/09/2021 08/09/2021 08/10/2021 204.03 7/10/21 # 696968

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 40 - Sheriff Division 402 - Corrections Business Unit 1351 - Corrections Jail Account 727.000 - Office Supplies Expense 5434 - STAPLES BUSINESS ADVANTAGE 8062930903 CUST# DET 223455 Paid by Check 07/17/2021 08/16/2021 08/09/2021 08/10/2021 1,095.01 7/17/21 # 696969 5434 - STAPLES BUSINESS ADVANTAGE 8063001982 CUST# DET 223455 Paid by Check 07/24/2021 08/23/2021 08/09/2021 08/10/2021 604.39 7/24/21 # 696970 Account 727.000 - Office Supplies Expense Totals Invoice Transactions 3 $1,903.43 Account 730.000 - Maintenance Supplies Expense 2108 - D & D MAINTENANCE SUPPLY 164428 ACCT CACB2 Paid by Check 07/26/2021 08/10/2021 07/29/2021 07/29/2021 08/10/2021 731.16 # 696867 Account 730.000 - Maintenance Supplies Expense Totals Invoice Transactions 1 $731.16 Account 740.000 - Uniform Supplies Expense 2641 - GALLS LLC 018812343 ACCT 4223176 - GALLS Paid by Check 07/14/2021 08/13/2021 08/03/2021 08/03/2021 08/10/2021 195.48 # 696885 2641 - GALLS LLC 018847000 ACCT 4223176 - GALLS Paid by Check 07/19/2021 08/18/2021 08/03/2021 08/03/2021 08/10/2021 147.16 # 696885 2641 - GALLS LLC 018847788 ACCT 4223176 - GALLS Paid by Check 07/19/2021 08/18/2021 08/03/2021 08/03/2021 08/10/2021 112.00 # 696885 2641 - GALLS LLC 018876959 ACCT 4223176 - GALLS Paid by Check 07/22/2021 08/21/2021 08/03/2021 08/03/2021 08/10/2021 311.83 # 696885 2641 - GALLS LLC 018876974 ACCT 4223176 - GALLS Paid by Check 07/22/2021 08/21/2021 08/03/2021 08/03/2021 08/10/2021 30.55 # 696885 2641 - GALLS LLC 018877177 ACCT 4223176 - GALLS Paid by Check 07/22/2021 08/21/2021 08/03/2021 08/03/2021 08/10/2021 30.55 # 696885 2641 - GALLS LLC 018877269 ACCT 4223176 - GALLS Paid by Check 07/22/2021 08/21/2021 08/03/2021 08/03/2021 08/10/2021 156.00 # 696885 2641 - GALLS LLC 018877271 ACCT 4223176 - GALLS Paid by Check 07/22/2021 08/21/2021 08/03/2021 08/03/2021 08/10/2021 39.00 # 696885 2641 - GALLS LLC 018877272 ACCT 4223176 - GALLS Paid by Check 07/22/2021 08/21/2021 08/03/2021 08/03/2021 08/10/2021 43.99 # 696885 2641 - GALLS LLC 018877273 ACCT 4223176 - GALLS Paid by Check 07/22/2021 08/21/2021 08/03/2021 08/03/2021 08/10/2021 74.98 # 696885 2641 - GALLS LLC 018877275 ACCT 4223176 - GALLS Paid by Check 07/22/2021 08/21/2021 08/03/2021 08/03/2021 08/10/2021 22.00 # 696885 2641 - GALLS LLC 018877279 ACCT 4223176 - GALLS Paid by Check 07/22/2021 08/21/2021 08/03/2021 08/03/2021 08/10/2021 39.00 # 696885 2641 - GALLS LLC 018877282 ACCT 4223176 - GALLS Paid by Check 07/22/2021 08/21/2021 08/03/2021 08/03/2021 08/10/2021 43.00 # 696885 2641 - GALLS LLC 018904625 ACCT 4223176 - GALLS Paid by Check 07/26/2021 08/25/2021 08/03/2021 08/03/2021 08/10/2021 18.72 # 696885 2641 - GALLS LLC 018904641 ACCT 4223176 - GALLS Paid by Check 07/26/2021 08/25/2021 08/03/2021 08/03/2021 08/10/2021 18.72 # 696885

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 40 - Sheriff Division 402 - Corrections Business Unit 1351 - Corrections Jail Account 740.000 - Uniform Supplies Expense 2641 - GALLS LLC 018911725 ACCT 4223176 - GALLS Paid by Check 07/27/2021 08/26/2021 08/03/2021 08/03/2021 08/10/2021 78.00 # 696885 2641 - GALLS LLC 018911738 ACCT 4223176 - GALLS Paid by Check 07/27/2021 08/26/2021 08/03/2021 08/03/2021 08/10/2021 39.00 # 696885 2641 - GALLS LLC 018911739 ACCT 4223176 - GALLS Paid by Check 07/27/2021 08/26/2021 08/03/2021 08/03/2021 08/10/2021 39.00 # 696885 Account 740.000 - Uniform Supplies Expense Totals Invoice Transactions 18 $1,438.98 Account 801.010 - Contractual Services Misc 1755 - CANTEEN SERVICES 108543 INMATE MEALS Paid by Check 07/10/2021 07/10/2021 07/29/2021 07/29/2021 08/10/2021 9,022.35 # 696843 1755 - CANTEEN SERVICES 108720 OFFICER MEALS Paid by Check 07/17/2021 07/17/2021 07/29/2021 07/29/2021 08/10/2021 552.25 # 696843 1755 - CANTEEN SERVICES 108887 TRAYS LIDS CUPS - Paid by Check 07/24/2021 07/24/2021 08/03/2021 08/03/2021 08/10/2021 360.17 COVID # 696843 1755 - CANTEEN SERVICES 108888 OFFICER MEALS Paid by Check 07/24/2021 07/24/2021 08/03/2021 08/03/2021 08/10/2021 559.30 # 696843 1755 - CANTEEN SERVICES 108886 INMATE MEALS Paid by Check 07/24/2021 07/24/2021 08/03/2021 08/03/2021 08/10/2021 9,589.35 # 696843 5236 - SHRED-IT, c/o STERICYCLE INC 8182499403 CUST 11671584 Paid by Check 07/31/2021 08/30/2021 08/03/2021 08/03/2021 08/10/2021 126.65 # 696958 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 6 $20,210.07 Account 850.030 - Communications Telephone Service 11286 - INMATE CALLING SOLUTIONS 071647 CONVERATION Paid by Check 03/31/2021 03/31/2021 07/29/2021 07/29/2021 08/10/2021 15,884.69 MINUTES MARCH 2021 # 696899 Account 850.030 - Communications Telephone Service Totals Invoice Transactions 1 $15,884.69 Account 850.060 - Communications Internet Service 1952 - COMCAST 07-17-2021-476 ACCT 8529 11 366 Paid by Check 07/17/2021 08/07/2021 07/29/2021 07/29/2021 08/05/2021 79.95 0483476 JAIL # 696682 Account 850.060 - Communications Internet Service Totals Invoice Transactions 1 $79.95 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 1,213.28 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $1,213.28 Account 955.000 - Miscellaneous Operating Expense 6828 - CALHOUN COUNTY CLERKS OFFICE 07-29-2021VC County Filing fee for Paid by Check 07/29/2021 07/29/2021 08/03/2021 08/03/2021 08/10/2021 10.00 Notary - Vallen # 696834 Campbell 2191 - DELUXE FOR BUSINESS 10127577 CUST 0337633701 Paid by Check 07/20/2021 08/19/2021 07/29/2021 07/29/2021 08/10/2021 412.32 # 696872

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 40 - Sheriff Division 402 - Corrections Business Unit 1351 - Corrections Jail Account 955.000 - Miscellaneous Operating Expense 5443 - STATE OF MICHIGAN 07-29-2021VC Notary VALLEN Paid by Check 07/29/2021 07/29/2021 08/03/2021 08/03/2021 08/10/2021 10.00 Campbell - CCSD # 696980 Deputy Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 3 $432.32 Business Unit 1351 - Corrections Jail Totals Invoice Transactions 35 $41,942.88 Division 402 - Corrections Totals Invoice Transactions 35 $41,942.88 Division 403 - Emergency Management Business Unit 1426 - Emergency Services Account 740.000 - Uniform Supplies Expense 6862 - FUG INC 17369 17 POLO Shirts - Paid by Check 07/01/2021 07/01/2021 08/03/2021 08/03/2021 08/10/2021 425.00 Emergency # 696883 Management Div. Account 740.000 - Uniform Supplies Expense Totals Invoice Transactions 1 $425.00 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 191.19 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $191.19 Business Unit 1426 - Emergency Services Totals Invoice Transactions 2 $616.19 Division 403 - Emergency Management Totals Invoice Transactions 2 $616.19 Division 404 - Law Enforcement Business Unit 1310 - Homer Village Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 498.78 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $498.78 Business Unit 1310 - Homer Village Totals Invoice Transactions 1 $498.78 Business Unit 1311 - Detective Division Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 332.93 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $332.93 Business Unit 1311 - Detective Division Totals Invoice Transactions 1 $332.93 Business Unit 1315 - Law Enforcement Account 727.000 - Office Supplies Expense 5434 - STAPLES BUSINESS ADVANTAGE 8062930903 CUST# DET 223455 Paid by Check 07/17/2021 08/16/2021 08/09/2021 08/10/2021 87.26 7/17/21 # 696969 Account 727.000 - Office Supplies Expense Totals Invoice Transactions 1 $87.26

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 40 - Sheriff Division 404 - Law Enforcement Business Unit 1315 - Law Enforcement Account 740.000 - Uniform Supplies Expense 2641 - GALLS LLC 018911697 ACCT 4223176 - GALLS Paid by Check 07/27/2021 08/26/2021 08/03/2021 08/03/2021 08/10/2021 995.94 # 696885 2641 - GALLS LLC 018877889 ACCT 4223176 - GALLS Paid by Check 07/22/2021 08/21/2021 08/03/2021 08/03/2021 08/10/2021 60.00 # 696885 Account 740.000 - Uniform Supplies Expense Totals Invoice Transactions 2 $1,055.94 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 7,891.14 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $7,891.14 Account 934.010 - Maintenance Equipment 1865 - CITY OF MARSHALL GDU21-01330 Reimburse City of Paid by Check 07/29/2021 07/29/2021 07/29/2021 07/29/2021 08/05/2021 2,180.00 Marshall for door # 696679 repair/replacement Account 934.010 - Maintenance Equipment Totals Invoice Transactions 1 $2,180.00 Business Unit 1315 - Law Enforcement Totals Invoice Transactions 5 $11,214.34 Business Unit 1316 - Pennfield Township Account 740.000 - Uniform Supplies Expense 2641 - GALLS LLC 018876975 ACCT 4223176 - GALLS Paid by Check 07/22/2021 08/21/2021 08/03/2021 08/03/2021 08/10/2021 263.92 # 696885 Account 740.000 - Uniform Supplies Expense Totals Invoice Transactions 1 $263.92 Account 873.010 - Vehicle Expense Maintenance 10066 - EVC LLC 1250 UNIT 508 Paid by Check 07/28/2021 08/12/2021 08/03/2021 08/03/2021 08/10/2021 984.50 # 696879 Account 873.010 - Vehicle Expense Maintenance Totals Invoice Transactions 1 $984.50 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 2,096.34 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $2,096.34 Account 955.000 - Miscellaneous Operating Expense 9203 - GREAT LAKES ACE 4687-134 CUST 200323 Paid by Check 07/24/2021 07/24/2021 07/29/2021 07/29/2021 08/10/2021 15.99 # 696889 Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 1 $15.99 Business Unit 1316 - Pennfield Township Totals Invoice Transactions 4 $3,360.75 Business Unit 1331 - Marine Safety Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 275.31 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $275.31 Business Unit 1331 - Marine Safety Totals Invoice Transactions 1 $275.31

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 40 - Sheriff Division 404 - Law Enforcement Business Unit 1430 - Animal Control Account 801.010 - Contractual Services Misc 1713 - CALHOUN COUNTY ANIMAL 0179 JULY 2021 MONTHLY Paid by EFT # 08/03/2021 08/03/2021 08/03/2021 08/03/2021 6,082.79 SHELTER INC SERVICE PER 3913 CONTRACT Account 801.010 - Contractual Services Misc Totals Invoice Transactions 1 $6,082.79 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 370.84 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $370.84 Business Unit 1430 - Animal Control Totals Invoice Transactions 2 $6,453.63 Division 404 - Law Enforcement Totals Invoice Transactions 14 $22,135.74 Division 405 - Community Corrections Business Unit 1370 - Community Corrections Admin Account 955.000 - Miscellaneous Operating Expense 6828 - CALHOUN COUNTY CLERKS OFFICE 07-29-2021DB County Filing fee for Paid by Check 07/29/2021 07/29/2021 08/03/2021 08/03/2021 08/10/2021 10.00 Notary - Dawn Bradley # 696835 5443 - STATE OF MICHIGAN 07-2021 CURFEW MONITORING Paid by Check 07/14/2021 07/14/2021 07/29/2021 07/29/2021 08/10/2021 1,448.00 - JUNE 2021 # 696987 5443 - STATE OF MICHIGAN 07-29-2021DB Notary for Dawn Paid by Check 07/29/2021 07/29/2021 08/03/2021 08/03/2021 08/10/2021 10.00 Bradley - Community # 696979 Corrections Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 3 $1,468.00 Business Unit 1370 - Community Corrections Admin Totals Invoice Transactions 3 $1,468.00 Division 405 - Community Corrections Totals Invoice Transactions 3 $1,468.00 Division 406 - Training Business Unit 1320 - Sheriff Training Account 727.000 - Office Supplies Expense 5434 - STAPLES BUSINESS ADVANTAGE 8062930903 CUST# DET 223455 Paid by Check 07/17/2021 08/16/2021 08/09/2021 08/10/2021 14.43 7/17/21 # 696969 Account 727.000 - Office Supplies Expense Totals Invoice Transactions 1 $14.43 Account 740.000 - Uniform Supplies Expense 2641 - GALLS LLC 018911741 ACCT 4223176 - GALLS Paid by Check 07/27/2021 08/26/2021 08/03/2021 08/03/2021 08/10/2021 39.00 # 696885 Account 740.000 - Uniform Supplies Expense Totals Invoice Transactions 1 $39.00 Account 870.010 - Travel Expense Other 10264 - PETER TAYLOR ADV07-29- #4774 THE GUN GAME Paid by Check 07/29/2021 07/29/2021 07/29/2021 07/29/2021 08/10/2021 15.00 2021PT # 696995 Account 870.010 - Travel Expense Other Totals Invoice Transactions 1 $15.00 Business Unit 1320 - Sheriff Training Totals Invoice Transactions 3 $68.43 Division 406 - Training Totals Invoice Transactions 3 $68.43

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 40 - Sheriff Totals Invoice Transactions 64 $67,417.57 Department 45 - Treasurer Division 450 - Treasurer Business Unit 1253 - Treasurer Account 402.010 - Property Taxes Prior Years 1731 - CALHOUN COUNTY TREASURER 21-521 SEQ 167 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 43.85 TAXABLE VALUE 3926 DECREASE FOR 2020 TY P 0602-28-386-0 1731 - CALHOUN COUNTY TREASURER 21-527 SEQ 172 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 50.52 TAXABLE VALUE 3928 DECREASE FOR 2020 TY P 9400-00-023-0 1731 - CALHOUN COUNTY TREASURER 21-522 SEQ 169 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 312.93 TAXABLE VALUE 3929 DECREASE FOR 2020 TY P 4210-03-013-0 1731 - CALHOUN COUNTY TREASURER 21-525 SEQ 170 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 66.17 TAXABLE VALUE 3930 DECREASE FOR 2020 TY P 4230-00-168-0 1731 - CALHOUN COUNTY TREASURER 21-557 SEQ CB-29 Paid by EFT # 08/03/2021 08/10/2021 08/10/2021 08/10/2021 2.15 CHARGEBACK-LB 3931 OWNED PROP FOR 2020 53-001-134-02 1731 - CALHOUN COUNTY TREASURER 21-545 SEQ 180 JBOR Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 12.91 TAXABLE VALUE DECR 3932 FOR 2020TY P 07-500- 807-80 1731 - CALHOUN COUNTY TREASURER 21-543 SEQ 179 JBOR: Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 2.15 TAXABLE VALUE DECR 3933 FOR 2020TY P 07-500- 401-00 1731 - CALHOUN COUNTY TREASURER 21-553 SEQ 185 JBOR: Paid by EFT # 08/02/2021 08/10/2021 08/10/2021 08/10/2021 51.88 TAXBALE VALUE DECR 3934 FOR 2018-20TY P 15- 080-018-00 1731 - CALHOUN COUNTY TREASURER 21-541 SEQ 178 JBOR: Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 7.13 TAXABLE VALUE DECR 3937 FOR 2019-20TY P 07- 500-705-10 1731 - CALHOUN COUNTY TREASURER 21-609 SEQ 165-21 Paid by EFT # 08/10/2021 08/12/2021 08/12/2021 08/12/2021 22.65 JBOR:TAXABLE VALUE 3940 DECR 2020TY P 0252- 00-045-0

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 45 - Treasurer Division 450 - Treasurer Business Unit 1253 - Treasurer Account 402.010 - Property Taxes Prior Years 1731 - CALHOUN COUNTY TREASURER 21-613 SEQ 168-21 Paid by EFT # 08/10/2021 08/12/2021 08/12/2021 08/12/2021 70.96 JBOR:TAXABLE VALUE 3941 DECR 2020TY P 0880- 09-113-0 1731 - CALHOUN COUNTY TREASURER 21-562 SEQ CB-29 Paid by EFT # 08/03/2021 08/12/2021 08/12/2021 08/12/2021 322.66 CHARGEBACK-LB 3942 OWNED FOR 2020 PROP 53-001-134-02 Account 402.010 - Property Taxes Prior Years Totals Invoice Transactions 12 $965.96 Account 445.000 - Penalties & Interest on Taxes Revenue 1731 - CALHOUN COUNTY TREASURER 21-557 SEQ CB-29 Paid by EFT # 08/03/2021 08/10/2021 08/10/2021 08/10/2021 .08 CHARGEBACK-LB 3931 OWNED PROP FOR 2020 53-001-134-02 1731 - CALHOUN COUNTY TREASURER 21-545 SEQ 180 JBOR Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 .64 TAXABLE VALUE DECR 3932 FOR 2020TY P 07-500- 807-80 Account 445.000 - Penalties & Interest on Taxes Revenue Totals Invoice Transactions 2 $0.72 Business Unit 1253 - Treasurer Totals Invoice Transactions 14 $966.68 Division 450 - Treasurer Totals Invoice Transactions 14 $966.68 Department 45 - Treasurer Totals Invoice Transactions 14 $966.68 Department 50 - Water Resources Division 501 - Drain Business Unit 1275 - Drain Account 805.010 - Professional Services Misc 1868 - CIVIL ENGINEERS INC 210504-2 PROFESSIONAL Paid by Check 07/22/2021 08/23/2021 08/04/2021 08/10/2021 325.00 SERVICES THRU # 696848 7/2/21 BEDFORD RD PLAN REVIEW Account 805.010 - Professional Services Misc Totals Invoice Transactions 1 $325.00 Account 870.020 - Travel Expense Mileage 11330 - RON SMITH 0731-RS JULY 2021 TRAVEL Paid by Check 08/02/2021 08/13/2021 08/04/2021 08/10/2021 298.48 EXPENSE # 696962 Account 870.020 - Travel Expense Mileage Totals Invoice Transactions 1 $298.48

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 101 - General Fund Department 50 - Water Resources Division 501 - Drain Business Unit 1275 - Drain Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 86.04 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $86.04 Business Unit 1275 - Drain Totals Invoice Transactions 3 $709.52 Division 501 - Drain Totals Invoice Transactions 3 $709.52 Department 50 - Water Resources Totals Invoice Transactions 3 $709.52 Fund 101 - General Fund Totals Invoice Transactions 341 $689,177.74

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 201 - County Road Commission Department 45 - Treasurer Division 456 - Road Commission Business Unit 2450 - Road Department - Insurance Account 958.081 - Insurance Road Dept - Health 8679 - CAREHERE 163244 CareHere Program Fees Paid by EFT # 08/01/2021 08/01/2021 08/03/2021 08/03/2021 1,374.00 8/2021 3907 1030 - BLUE CROSS BLUE SHIELD OF 127258987 Bill Period 7/24/21 - Paid by EFT # 08/02/2021 08/04/2021 08/03/2021 08/03/2021 4,874.02 MICHIGAN 7/30/2021 3908 1030 - BLUE CROSS BLUE SHIELD OF 127949902 Bill Period 7/31/2021 - Paid by EFT # 08/09/2021 08/11/2021 08/10/2021 08/10/2021 2,036.09 MICHIGAN 8/6/2021 3939 Account 958.081 - Insurance Road Dept - Health Totals Invoice Transactions 3 $8,284.11 Account 958.083 - Insurance Road Dept - Workers Comp 10797 - COMPREHENSIVE RISK SERVICES 6592LF Checks issued Paid by EFT # 07/31/2021 08/05/2021 08/05/2021 08/05/2021 117.54 LLC 7/1/2021 - 7/31/2021 3914 Account 958.083 - Insurance Road Dept - Workers Comp Totals Invoice Transactions 1 $117.54 Account 958.085 - Insurance Road Dept - Rx 1031 - EXPRESS SCRIPTS, INC 42020601C Rx Activity 7/16/2021 - Paid by EFT # 08/01/2021 08/03/2021 08/03/2021 08/03/2021 7,747.98 7/31/2021 & Fees for 3910 7/2021 Account 958.085 - Insurance Road Dept - Rx Totals Invoice Transactions 1 $7,747.98 Business Unit 2450 - Road Department - Insurance Totals Invoice Transactions 5 $16,149.63 Division 456 - Road Commission Totals Invoice Transactions 5 $16,149.63 Department 45 - Treasurer Totals Invoice Transactions 5 $16,149.63 Fund 201 - County Road Commission Totals Invoice Transactions 5 $16,149.63

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 215 - Friend of the Court Department 25 - Judicial Division 255 - Friend of the Court Business Unit 2143 - FOC Enforcement Account 727.000 - Office Supplies Expense 4848 - THE RECORDER 07232021 FOC ANNUAL STAT Paid by Check 07/23/2021 08/23/2021 08/02/2021 08/10/2021 61.00 REVIEW (INV #23540 # 696946 & INV 23617) Account 727.000 - Office Supplies Expense Totals Invoice Transactions 1 $61.00 Business Unit 2143 - FOC Enforcement Totals Invoice Transactions 1 $61.00 Division 255 - Friend of the Court Totals Invoice Transactions 1 $61.00 Department 25 - Judicial Totals Invoice Transactions 1 $61.00 Fund 215 - Friend of the Court Totals Invoice Transactions 1 $61.00

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 216 - Circuit Court Counseling Department 25 - Judicial Division 252 - Circuit Court Business Unit 2216 - Circuit Court Family Counseling Account 801.010 - Contractual Services Misc 10912 - MCINTYRE LAW OFFICE PC 2 GAL SERVICES (7/10 & Paid by Check 07/12/2021 08/12/2021 08/02/2021 08/10/2021 225.00 7/14/21 RE KELLER 18- # 696920 1389 DM) Account 801.010 - Contractual Services Misc Totals Invoice Transactions 1 $225.00 Business Unit 2216 - Circuit Court Family Counseling Totals Invoice Transactions 1 $225.00 Division 252 - Circuit Court Totals Invoice Transactions 1 $225.00 Department 25 - Judicial Totals Invoice Transactions 1 $225.00 Fund 216 - Circuit Court Counseling Totals Invoice Transactions 1 $225.00

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 221 - Health Fund Department 35 - Health Division 351 - Health Administration Business Unit 2604 - Nurse Family Partnership Account 727.000 - Office Supplies Expense 5434 - STAPLES BUSINESS ADVANTAGE 8063086745 CUST 223455 ACCT Paid by Check 07/31/2021 08/30/2021 08/05/2021 08/10/2021 14.40 1039768 # 696967 Account 727.000 - Office Supplies Expense Totals Invoice Transactions 1 $14.40 Account 801.010 - Contractual Services Misc 8982 - TY'ASIA REESE 071321TR NFP PARENT Paid by Check 07/13/2021 07/27/2021 07/27/2021 08/10/2021 25.50 ADVISORS MEETING # 696947 7.13.21 5236 - SHRED-IT, c/o STERICYCLE INC 8182498154 CUST 11661438 ON Paid by Check 07/31/2021 08/06/2021 08/05/2021 08/10/2021 30.66 SITE SHREDDING # 696959 7.12.21 5236 - SHRED-IT, c/o STERICYCLE INC 8182376006 CUST 11661438 DOS Paid by Check 07/07/2021 08/09/2021 08/09/2021 08/10/2021 30.66 6.14.21 # 696959 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 3 $86.82 Business Unit 2604 - Nurse Family Partnership Totals Invoice Transactions 4 $101.22 Business Unit 2610 - Administration Account 727.000 - Office Supplies Expense 5434 - STAPLES BUSINESS ADVANTAGE 8063086745 CUST 223455 ACCT Paid by Check 07/31/2021 08/30/2021 08/05/2021 08/10/2021 79.94 1039768 # 696967 Account 727.000 - Office Supplies Expense Totals Invoice Transactions 1 $79.94 Account 801.010 - Contractual Services Misc 5236 - SHRED-IT, c/o STERICYCLE INC 8182498154 CUST 11661438 ON Paid by Check 07/31/2021 08/06/2021 08/05/2021 08/10/2021 30.66 SITE SHREDDING # 696959 7.12.21 5236 - SHRED-IT, c/o STERICYCLE INC 8182376006 CUST 11661438 DOS Paid by Check 07/07/2021 08/09/2021 08/09/2021 08/10/2021 30.66 6.14.21 # 696959 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 2 $61.32 Account 955.000 - Miscellaneous Operating Expense 1429 - BESCO WATER TREATMENT INC 3691851 CUST 2035153 DOS Paid by Check 07/22/2021 08/21/2021 07/29/2021 08/10/2021 14.00 7.22.21 ADMIN WATER # 696828 Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 1 $14.00 Business Unit 2610 - Administration Totals Invoice Transactions 4 $155.26 Division 351 - Health Administration Totals Invoice Transactions 8 $256.48 Division 352 - Environmental Health Business Unit 2608 - EH - Onsite Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 162.18 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $162.18 Business Unit 2608 - EH - Onsite Totals Invoice Transactions 1 $162.18

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 221 - Health Fund Department 35 - Health Division 352 - Environmental Health Business Unit 2609 - EH - Type 2 Account 835.070 - Medical Services Laboratory 11023 - ALLIANCE ANALYTICAL 60438 EH WATER SAMPLE Paid by Check 07/13/2021 07/28/2021 08/05/2021 08/10/2021 1,016.00 LABORATORIES TESTING # 696812 Account 835.070 - Medical Services Laboratory Totals Invoice Transactions 1 $1,016.00 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 54.29 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $54.29 Business Unit 2609 - EH - Type 2 Totals Invoice Transactions 2 $1,070.29 Business Unit 2611 - EH - Food Account 808.000 - Association Dues Expense 9963 - SHANAY SETTLES 072621SS NEHA MEMBERSHIP Paid by Check 07/26/2021 07/29/2021 07/29/2021 08/10/2021 100.00 REIMBURSMENT # 696955 Account 808.000 - Association Dues Expense Totals Invoice Transactions 1 $100.00 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 172.89 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $172.89 Business Unit 2611 - EH - Food Totals Invoice Transactions 2 $272.89 Business Unit 2612 - EH - P3 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 169.01 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $169.01 Business Unit 2612 - EH - P3 Totals Invoice Transactions 1 $169.01 Business Unit 2613 - EH - General Account 727.000 - Office Supplies Expense 5434 - STAPLES BUSINESS ADVANTAGE 8063086745 CUST 223455 ACCT Paid by Check 07/31/2021 08/30/2021 08/05/2021 08/10/2021 118.97 1039768 # 696967 Account 727.000 - Office Supplies Expense Totals Invoice Transactions 1 $118.97 Account 835.070 - Medical Services Laboratory 11023 - ALLIANCE ANALYTICAL 60438 EH WATER SAMPLE Paid by Check 07/13/2021 07/28/2021 08/05/2021 08/10/2021 1,449.25 LABORATORIES TESTING # 696812 Account 835.070 - Medical Services Laboratory Totals Invoice Transactions 1 $1,449.25 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 188.94 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $188.94

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 221 - Health Fund Department 35 - Health Division 352 - Environmental Health Business Unit 2613 - EH - General Account 955.000 - Miscellaneous Operating Expense 1429 - BESCO WATER TREATMENT INC 3691851 CUST 2035153 DOS Paid by Check 07/22/2021 08/21/2021 07/29/2021 08/10/2021 12.50 7.22.21 ADMIN WATER # 696828 Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 1 $12.50 Business Unit 2613 - EH - General Totals Invoice Transactions 4 $1,769.66 Division 352 - Environmental Health Totals Invoice Transactions 10 $3,444.03 Division 355 - Personal Health Business Unit 2598 - Immunizations Account 727.000 - Office Supplies Expense 5434 - STAPLES BUSINESS ADVANTAGE 8063086745 CUST 223455 ACCT Paid by Check 07/31/2021 08/30/2021 08/05/2021 08/10/2021 22.45 1039768 # 696967 Account 727.000 - Office Supplies Expense Totals Invoice Transactions 1 $22.45 Account 765.010 - Medical Supplies Misc 11296 - PURITY CYLINDER GASES INC 01248348 ACCT 81619 DOS Paid by Check 07/29/2021 08/28/2021 08/05/2021 08/10/2021 60.50 7.29.21 DRY ICE # 696945 11296 - PURITY CYLINDER GASES INC 01254295 ACCT 81619 8.5.21 Paid by Check 08/05/2021 09/04/2021 08/05/2021 08/10/2021 60.50 DRY ICE # 696945 Account 765.010 - Medical Supplies Misc Totals Invoice Transactions 2 $121.00 Account 765.020 - Medical Supplies Vaccine 6990 - PFIZER INC 9335164635 ACCT 3000194840 Paid by Check 07/22/2021 08/21/2021 07/29/2021 08/10/2021 2,055.73 # 696941 5085 - SANOFI PASTEUR INC 916768920 ACCT 70147325 Paid by Check 07/26/2021 08/25/2021 08/05/2021 08/10/2021 2,390.59 # 696953 5085 - SANOFI PASTEUR INC 916768921 ACCT 70147325 Paid by Check 07/26/2021 08/25/2021 08/05/2021 08/10/2021 9,641.89 # 696953 Account 765.020 - Medical Supplies Vaccine Totals Invoice Transactions 3 $14,088.21 Account 801.010 - Contractual Services Misc 5236 - SHRED-IT, c/o STERICYCLE INC 8182498154 CUST 11661438 ON Paid by Check 07/31/2021 08/06/2021 08/05/2021 08/10/2021 11.03 SITE SHREDDING # 696959 7.12.21 5236 - SHRED-IT, c/o STERICYCLE INC 8182376006 CUST 11661438 DOS Paid by Check 07/07/2021 08/09/2021 08/09/2021 08/10/2021 11.03 6.14.21 # 696959 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 2 $22.06 Account 870.020 - Travel Expense Mileage 10430 - KEVIN GREEN 072921KG TRAVEL EXPENSE Paid by Check 07/29/2021 07/29/2021 07/29/2021 08/10/2021 27.10 7.8.21 # 696890 7347 - VANESSA R JEFFERS 072921VJ TRAVEL EXPENSE JULY Paid by Check 07/29/2021 08/05/2021 08/05/2021 08/10/2021 132.16 2021 # 696900

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 221 - Health Fund Department 35 - Health Division 355 - Personal Health Business Unit 2598 - Immunizations Account 870.020 - Travel Expense Mileage 8342 - LAURA KORTEN 080321LK TRAVEL EXPENSE MAY- Paid by Check 08/03/2021 08/05/2021 08/05/2021 08/10/2021 83.44 JULY 21 # 696911 Account 870.020 - Travel Expense Mileage Totals Invoice Transactions 3 $242.70 Account 900.000 - Printing Expense 10387 - IMPACT SOLUTIONS C166299 CLIENT CCPH ITME Paid by Check 07/29/2021 08/28/2021 08/05/2021 08/10/2021 115.00 FA5009 SURVEY # 696897 POSTCARD Account 900.000 - Printing Expense Totals Invoice Transactions 1 $115.00 Account 905.000 - Advertising Expense 10387 - IMPACT SOLUTIONS C166256 CLIENT CCPH ITEM Paid by Check 07/23/2021 08/22/2021 07/29/2021 08/10/2021 417.85 FC4020 PFIZER FACT # 696897 SHEETS 4848 - THE RECORDER 23614 6.10.21 COVID AD Paid by Check 06/10/2021 08/15/2021 08/05/2021 08/10/2021 206.25 # 696946 5168 - SENIOR TIMES 02808013 AUGUST 2021 COVID Paid by Check 07/27/2021 08/06/2021 07/27/2021 08/10/2021 339.00 AD # 696954 Account 905.000 - Advertising Expense Totals Invoice Transactions 3 $963.10 Account 955.000 - Miscellaneous Operating Expense 1429 - BESCO WATER TREATMENT INC 3692305 CUST 2039325 DOS Paid by Check 07/21/2021 08/25/2021 07/29/2021 08/10/2021 1.55 7.26.21 ALBION # 696828 WATER 1429 - BESCO WATER TREATMENT INC 3691855 CUST 0044571 DOS Paid by Check 07/22/2021 08/21/2021 07/29/2021 08/10/2021 8.33 7.22.21 CLINIC WATER # 696828 1429 - BESCO WATER TREATMENT INC 3699387 CUST 2039325 AUD21 Paid by Check 08/01/2021 08/06/2021 08/05/2021 08/10/2021 1.60 ALBION WATER # 696828 COOLER Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 3 $11.48 Business Unit 2598 - Immunizations Totals Invoice Transactions 18 $15,586.00 Business Unit 2614 - Communicable Disease Account 915.000 - Subscription Fees Expense 8317 - TRANSUNION RISK AND 5066541202107 ACCT 50665417.1- Paid by Check 08/01/2021 09/15/2021 08/05/2021 08/10/2021 37.50 ALTERNATIVE DATA SOLUTIONS INC 1 7.31..21 TRACKING # 697000 TOOL Account 915.000 - Subscription Fees Expense Totals Invoice Transactions 1 $37.50 Business Unit 2614 - Communicable Disease Totals Invoice Transactions 1 $37.50

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 221 - Health Fund Department 35 - Health Division 355 - Personal Health Business Unit 2619 - STD Clinic Account 801.010 - Contractual Services Misc 5236 - SHRED-IT, c/o STERICYCLE INC 8182498154 CUST 11661438 ON Paid by Check 07/31/2021 08/06/2021 08/05/2021 08/10/2021 9.81 SITE SHREDDING # 696959 7.12.21 5236 - SHRED-IT, c/o STERICYCLE INC 8182376006 CUST 11661438 DOS Paid by Check 07/07/2021 08/09/2021 08/09/2021 08/10/2021 9.81 6.14.21 # 696959 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 2 $19.62 Account 835.070 - Medical Services Laboratory 5443 - STATE OF MICHIGAN 202107213 LAB FEES STI Paid by Check 07/21/2021 08/06/2021 08/05/2021 08/10/2021 11.50 # 696974 Account 835.070 - Medical Services Laboratory Totals Invoice Transactions 1 $11.50 Account 870.020 - Travel Expense Mileage 7347 - VANESSA R JEFFERS 072921VJ TRAVEL EXPENSE JULY Paid by Check 07/29/2021 08/05/2021 08/05/2021 08/10/2021 87.36 2021 # 696900 Account 870.020 - Travel Expense Mileage Totals Invoice Transactions 1 $87.36 Account 955.000 - Miscellaneous Operating Expense 1429 - BESCO WATER TREATMENT INC 3692305 CUST 2039325 DOS Paid by Check 07/21/2021 08/25/2021 07/29/2021 08/10/2021 1.55 7.26.21 ALBION # 696828 WATER 1429 - BESCO WATER TREATMENT INC 3691855 CUST 0044571 DOS Paid by Check 07/22/2021 08/21/2021 07/29/2021 08/10/2021 8.34 7.22.21 CLINIC WATER # 696828 1429 - BESCO WATER TREATMENT INC 3699387 CUST 2039325 AUD21 Paid by Check 08/01/2021 08/06/2021 08/05/2021 08/10/2021 1.60 ALBION WATER # 696828 COOLER Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 3 $11.49 Business Unit 2619 - STD Clinic Totals Invoice Transactions 7 $129.97 Business Unit 2620 - Family Planning Account 801.010 - Contractual Services Misc 5236 - SHRED-IT, c/o STERICYCLE INC 8182498154 CUST 11661438 ON Paid by Check 07/31/2021 08/06/2021 08/05/2021 08/10/2021 9.81 SITE SHREDDING # 696959 7.12.21 5236 - SHRED-IT, c/o STERICYCLE INC 8182376006 CUST 11661438 DOS Paid by Check 07/07/2021 08/09/2021 08/09/2021 08/10/2021 9.81 6.14.21 # 696959 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 2 $19.62 Account 955.000 - Miscellaneous Operating Expense 1429 - BESCO WATER TREATMENT INC 3692305 CUST 2039325 DOS Paid by Check 07/21/2021 08/25/2021 07/29/2021 08/10/2021 1.55 7.26.21 ALBION # 696828 WATER

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 221 - Health Fund Department 35 - Health Division 355 - Personal Health Business Unit 2620 - Family Planning Account 955.000 - Miscellaneous Operating Expense 1429 - BESCO WATER TREATMENT INC 3699387 CUST 2039325 AUD21 Paid by Check 08/01/2021 08/06/2021 08/05/2021 08/10/2021 1.60 ALBION WATER # 696828 COOLER Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 2 $3.15 Business Unit 2620 - Family Planning Totals Invoice Transactions 4 $22.77 Business Unit 2621 - Tuberculosis Account 915.000 - Subscription Fees Expense 8317 - TRANSUNION RISK AND 5066541202107 ACCT 50665417.1- Paid by Check 08/01/2021 09/15/2021 08/05/2021 08/10/2021 37.50 ALTERNATIVE DATA SOLUTIONS INC 1 7.31..21 TRACKING # 697000 TOOL Account 915.000 - Subscription Fees Expense Totals Invoice Transactions 1 $37.50 Business Unit 2621 - Tuberculosis Totals Invoice Transactions 1 $37.50 Business Unit 2637 - Refugee Health Assessment Account 955.000 - Miscellaneous Operating Expense 1429 - BESCO WATER TREATMENT INC 3691855 CUST 0044571 DOS Paid by Check 07/22/2021 08/21/2021 07/29/2021 08/10/2021 8.33 7.22.21 CLINIC WATER # 696828 Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 1 $8.33 Business Unit 2637 - Refugee Health Assessment Totals Invoice Transactions 1 $8.33 Division 355 - Personal Health Totals Invoice Transactions 32 $15,822.07 Division 356 - WIC Business Unit 2618 - WIC Program Account 801.010 - Contractual Services Misc 5236 - SHRED-IT, c/o STERICYCLE INC 8182498154 CUST 11661438 ON Paid by Check 07/31/2021 08/06/2021 08/05/2021 08/10/2021 30.66 SITE SHREDDING # 696959 7.12.21 5236 - SHRED-IT, c/o STERICYCLE INC 8182376006 CUST 11661438 DOS Paid by Check 07/07/2021 08/09/2021 08/09/2021 08/10/2021 30.66 6.14.21 # 696959 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 2 $61.32 Account 955.000 - Miscellaneous Operating Expense 1429 - BESCO WATER TREATMENT INC 3692305 CUST 2039325 DOS Paid by Check 07/21/2021 08/25/2021 07/29/2021 08/10/2021 3.10 7.26.21 ALBION # 696828 WATER

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 221 - Health Fund Department 35 - Health Division 356 - WIC Business Unit 2618 - WIC Program Account 955.000 - Miscellaneous Operating Expense 1429 - BESCO WATER TREATMENT INC 3699387 CUST 2039325 AUD21 Paid by Check 08/01/2021 08/06/2021 08/05/2021 08/10/2021 3.20 ALBION WATER # 696828 COOLER Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 2 $6.30 Business Unit 2618 - WIC Program Totals Invoice Transactions 4 $67.62 Division 356 - WIC Totals Invoice Transactions 4 $67.62 Department 35 - Health Totals Invoice Transactions 54 $19,590.20 Fund 221 - Health Fund Totals Invoice Transactions 54 $19,590.20

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 229 - Accommodation Tax Department 45 - Treasurer Division 450 - Treasurer Business Unit 2254 - Accomodation Tax Account 801.010 - Contractual Services Misc 1363 - BATTLE CREEK/CALHOUN CNTY 21-614 JUNE 2021 Paid by EFT # 08/10/2021 08/12/2021 08/12/2021 08/12/2021 109,632.86 CONVENTION ACCOMMODATIONS 3944 TAX Account 801.010 - Contractual Services Misc Totals Invoice Transactions 1 $109,632.86 Business Unit 2254 - Accomodation Tax Totals Invoice Transactions 1 $109,632.86 Division 450 - Treasurer Totals Invoice Transactions 1 $109,632.86 Department 45 - Treasurer Totals Invoice Transactions 1 $109,632.86 Fund 229 - Accommodation Tax Totals Invoice Transactions 1 $109,632.86

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 243 - Parks Department 15 - Administration Division 157 - Community Development Business Unit 2751 - Historic Bridge Park Account 801.010 - Contractual Services Misc 11300 - 3 HUSKIES OUTDOOR SERVICES 890 Lawn Mowing July Paid by Check 08/01/2021 09/01/2021 08/05/2021 08/10/2021 567.00 2021 # 696808 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 1 $567.00 Business Unit 2751 - Historic Bridge Park Totals Invoice Transactions 1 $567.00 Business Unit 2753 - Ott Preserve Account 801.010 - Contractual Services Misc 11300 - 3 HUSKIES OUTDOOR SERVICES 890 Lawn Mowing July Paid by Check 08/01/2021 09/01/2021 08/05/2021 08/10/2021 63.00 2021 # 696808 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 1 $63.00 Business Unit 2753 - Ott Preserve Totals Invoice Transactions 1 $63.00 Business Unit 2755 - Albion Trailhead Account 801.010 - Contractual Services Misc 11438 - PROFESSIONAL ENGINEERING 88481 Mapping, Planning, Paid by Check 06/25/2021 07/25/2021 08/05/2021 08/10/2021 4,237.00 ASSOCIATES INC Permits, Bidding # 696944 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 1 $4,237.00 Account 801.030 - Contractual Services Property Maintenance 11132 - MILLER FARMS 46 Mowing 10750 28 Mile Paid by Check 08/02/2021 09/02/2021 08/05/2021 08/10/2021 1,120.00 Rd./chopping wood # 696927 July 2021 Account 801.030 - Contractual Services Property Maintenance Totals Invoice Transactions 1 $1,120.00 Business Unit 2755 - Albion Trailhead Totals Invoice Transactions 2 $5,357.00 Business Unit 2756 - Recreation / Park Facilities Account 402.010 - Property Taxes Prior Years 1731 - CALHOUN COUNTY TREASURER 21-521 SEQ 167 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 1.63 TAXABLE VALUE 3926 DECREASE FOR 2020 TY P 0602-28-386-0 1731 - CALHOUN COUNTY TREASURER 21-527 SEQ 172 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 1.87 TAXABLE VALUE 3928 DECREASE FOR 2020 TY P 9400-00-023-0 1731 - CALHOUN COUNTY TREASURER 21-522 SEQ 169 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 11.63 TAXABLE VALUE 3929 DECREASE FOR 2020 TY P 4210-03-013-0 1731 - CALHOUN COUNTY TREASURER 21-525 SEQ 170 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 2.46 TAXABLE VALUE 3930 DECREASE FOR 2020 TY P 4230-00-168-0

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 243 - Parks Department 15 - Administration Division 157 - Community Development Business Unit 2756 - Recreation / Park Facilities Account 402.010 - Property Taxes Prior Years 1731 - CALHOUN COUNTY TREASURER 21-557 SEQ CB-29 Paid by EFT # 08/03/2021 08/10/2021 08/10/2021 08/10/2021 .08 CHARGEBACK-LB 3931 OWNED PROP FOR 2020 53-001-134-02 1731 - CALHOUN COUNTY TREASURER 21-545 SEQ 180 JBOR Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 .48 TAXABLE VALUE DECR 3932 FOR 2020TY P 07-500- 807-80 1731 - CALHOUN COUNTY TREASURER 21-543 SEQ 179 JBOR: Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 .08 TAXABLE VALUE DECR 3933 FOR 2020TY P 07-500- 401-00 1731 - CALHOUN COUNTY TREASURER 21-553 SEQ 185 JBOR: Paid by EFT # 08/02/2021 08/10/2021 08/10/2021 08/10/2021 .67 TAXBALE VALUE DECR 3934 FOR 2018-20TY P 15- 080-018-00 1731 - CALHOUN COUNTY TREASURER 21-541 SEQ 178 JBOR: Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 .16 TAXABLE VALUE DECR 3937 FOR 2019-20TY P 07- 500-705-10 1731 - CALHOUN COUNTY TREASURER 21-609 SEQ 165-21 Paid by EFT # 08/10/2021 08/12/2021 08/12/2021 08/12/2021 .84 JBOR:TAXABLE VALUE 3940 DECR 2020TY P 0252- 00-045-0 1731 - CALHOUN COUNTY TREASURER 21-613 SEQ 168-21 Paid by EFT # 08/10/2021 08/12/2021 08/12/2021 08/12/2021 2.64 JBOR:TAXABLE VALUE 3941 DECR 2020TY P 0880- 09-113-0 1731 - CALHOUN COUNTY TREASURER 21-562 SEQ CB-29 Paid by EFT # 08/03/2021 08/12/2021 08/12/2021 08/12/2021 6.06 CHARGEBACK-LB 3942 OWNED FOR 2020 PROP 53-001-134-02 Account 402.010 - Property Taxes Prior Years Totals Invoice Transactions 12 $28.60 Account 727.000 - Office Supplies Expense 5434 - STAPLES BUSINESS ADVANTAGE 8062858917 CUST# DET 223455 Paid by Check 07/10/2021 08/09/2021 08/09/2021 08/10/2021 18.54 7/10/21 # 696968 Account 727.000 - Office Supplies Expense Totals Invoice Transactions 1 $18.54 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 366.75 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $366.75

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 243 - Parks Department 15 - Administration Division 157 - Community Development Business Unit 2756 - Recreation / Park Facilities Account 934.010 - Maintenance Equipment 2131 - DARLING ACE HARDWARE 587141 Cust No 769 Insect Paid by Check 07/23/2021 08/10/2021 08/05/2021 08/10/2021 16.71 repellent # 696870 2131 - DARLING ACE HARDWARE 587284 Cust No 769 Pest Paid by Check 07/27/2021 08/10/2021 08/05/2021 08/10/2021 54.86 control/tools # 696870 11426 - KINGS EQUIPMENT GROUP INC 07-94921 Equipment Paid by Check 07/23/2021 08/23/2021 08/05/2021 08/10/2021 899.99 # 696906 4123 - MENARDS INC 85233 A/C #31510254 Paid by Check 06/30/2021 07/30/2021 08/05/2021 08/10/2021 326.46 # 696922 4123 - MENARDS INC 85722 A/C 31510254 Paid by Check 07/08/2021 08/08/2021 08/05/2021 08/10/2021 108.33 Hardware # 696922 Account 934.010 - Maintenance Equipment Totals Invoice Transactions 5 $1,406.35 Business Unit 2756 - Recreation / Park Facilities Totals Invoice Transactions 19 $1,820.24 Division 157 - Community Development Totals Invoice Transactions 23 $7,807.24 Department 15 - Administration Totals Invoice Transactions 23 $7,807.24 Fund 243 - Parks Totals Invoice Transactions 23 $7,807.24

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 256 - Register of Deeds Automation Department 20 - Clerk-Register of Deeds Division 201 - Clerk - Register Business Unit 2560 - Register of Deeds Technology Account 727.000 - Office Supplies Expense 1429 - BESCO WATER TREATMENT INC 3689427 Water Delivery-Acct Paid by Check 07/16/2021 08/15/2021 07/27/2021 08/10/2021 10.70 #38191 # 696828 Account 727.000 - Office Supplies Expense Totals Invoice Transactions 1 $10.70 Business Unit 2560 - Register of Deeds Technology Totals Invoice Transactions 1 $10.70 Division 201 - Clerk - Register Totals Invoice Transactions 1 $10.70 Department 20 - Clerk-Register of Deeds Totals Invoice Transactions 1 $10.70 Fund 256 - Register of Deeds Automation Totals Invoice Transactions 1 $10.70

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 260 - Indigent Defense Fund Department 25 - Judicial Division 251 - Judicial Council Business Unit 2260 - MIDC Account 813.020 - Legal Fees Felony 7145 - PODOLSKY AND WICKHAM PLLC WickhamJune20 CCPD Cases - Paid by Check 07/28/2021 07/28/2021 07/28/2021 08/05/2021 7,800.00 21 June2021 # 696686 Account 813.020 - Legal Fees Felony Totals Invoice Transactions 1 $7,800.00 Account 813.040 - Legal Fees Misdemeanor 7145 - PODOLSKY AND WICKHAM PLLC WickhamJune20 CCPD Cases - Paid by Check 07/28/2021 07/28/2021 07/28/2021 08/05/2021 900.00 21 June2021 # 696686 Account 813.040 - Legal Fees Misdemeanor Totals Invoice Transactions 1 $900.00 Business Unit 2260 - MIDC Totals Invoice Transactions 2 $8,700.00 Division 251 - Judicial Council Totals Invoice Transactions 2 $8,700.00 Department 25 - Judicial Totals Invoice Transactions 2 $8,700.00 Fund 260 - Indigent Defense Fund Totals Invoice Transactions 2 $8,700.00

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 265 - Special Revenue - Sheriff Department 40 - Sheriff Division 401 - Sheriff Administration Business Unit 2335 - Special Response Team Account 955.000 - Miscellaneous Operating Expense 1633 - BUDS TOWING & AUTO INC 50498 1GBHG31F8X115307 Paid by Check 07/27/2021 07/27/2021 07/29/2021 07/29/2021 08/10/2021 115.35 # 696832 1633 - BUDS TOWING & AUTO INC 50493 1GBHG31F8X1153057 Paid by Check 07/26/2021 07/26/2021 07/29/2021 07/29/2021 08/10/2021 65.60 # 696832 Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 2 $180.95 Business Unit 2335 - Special Response Team Totals Invoice Transactions 2 $180.95 Division 401 - Sheriff Administration Totals Invoice Transactions 2 $180.95 Department 40 - Sheriff Totals Invoice Transactions 2 $180.95 Fund 265 - Special Revenue - Sheriff Totals Invoice Transactions 2 $180.95

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 276 - Senior Millage Department 15 - Administration Division 158 - Senior Services Business Unit 2672 - Senior Services - Administration Account 402.010 - Property Taxes Prior Years 1731 - CALHOUN COUNTY TREASURER 21-521 SEQ 167 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 6.07 TAXABLE VALUE 3926 DECREASE FOR 2020 TY P 0602-28-386-0 1731 - CALHOUN COUNTY TREASURER 21-527 SEQ 172 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 7.00 TAXABLE VALUE 3928 DECREASE FOR 2020 TY P 9400-00-023-0 1731 - CALHOUN COUNTY TREASURER 21-522 SEQ 169 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 43.36 TAXABLE VALUE 3929 DECREASE FOR 2020 TY P 4210-03-013-0 1731 - CALHOUN COUNTY TREASURER 21-525 SEQ 170 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 9.17 TAXABLE VALUE 3930 DECREASE FOR 2020 TY P 4230-00-168-0 1731 - CALHOUN COUNTY TREASURER 21-557 SEQ CB-29 Paid by EFT # 08/03/2021 08/10/2021 08/10/2021 08/10/2021 .29 CHARGEBACK-LB 3931 OWNED PROP FOR 2020 53-001-134-02 1731 - CALHOUN COUNTY TREASURER 21-545 SEQ 180 JBOR Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 1.79 TAXABLE VALUE DECR 3932 FOR 2020TY P 07-500- 807-80 1731 - CALHOUN COUNTY TREASURER 21-543 SEQ 179 JBOR: Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 .30 TAXABLE VALUE DECR 3933 FOR 2020TY P 07-500- 401-00 1731 - CALHOUN COUNTY TREASURER 21-553 SEQ 185 JBOR: Paid by EFT # 08/02/2021 08/10/2021 08/10/2021 08/10/2021 7.19 TAXBALE VALUE DECR 3934 FOR 2018-20TY P 15- 080-018-00 1731 - CALHOUN COUNTY TREASURER 21-541 SEQ 178 JBOR: Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 .98 TAXABLE VALUE DECR 3937 FOR 2019-20TY P 07- 500-705-10 1731 - CALHOUN COUNTY TREASURER 21-609 SEQ 165-21 Paid by EFT # 08/10/2021 08/12/2021 08/12/2021 08/12/2021 3.14 JBOR:TAXABLE VALUE 3940 DECR 2020TY P 0252- 00-045-0

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 276 - Senior Millage Department 15 - Administration Division 158 - Senior Services Business Unit 2672 - Senior Services - Administration Account 402.010 - Property Taxes Prior Years 1731 - CALHOUN COUNTY TREASURER 21-613 SEQ 168-21 Paid by EFT # 08/10/2021 08/12/2021 08/12/2021 08/12/2021 9.84 JBOR:TAXABLE VALUE 3941 DECR 2020TY P 0880- 09-113-0 1731 - CALHOUN COUNTY TREASURER 21-562 SEQ CB-29 Paid by EFT # 08/03/2021 08/12/2021 08/12/2021 08/12/2021 44.72 CHARGEBACK-LB 3942 OWNED FOR 2020 PROP 53-001-134-02 Account 402.010 - Property Taxes Prior Years Totals Invoice Transactions 12 $133.85 Account 727.000 - Office Supplies Expense 5434 - STAPLES BUSINESS ADVANTAGE 8062930903 CUST# DET 223455 Paid by Check 07/17/2021 08/16/2021 08/09/2021 08/10/2021 119.96 7/17/21 # 696969 5434 - STAPLES BUSINESS ADVANTAGE 8063001982 CUST# DET 223455 Paid by Check 07/24/2021 08/23/2021 08/09/2021 08/10/2021 49.85 7/24/21 # 696970 Account 727.000 - Office Supplies Expense Totals Invoice Transactions 2 $169.81 Account 870.020 - Travel Expense Mileage 11386 - REBECCA de FINTA RdeFinta7.21 Mileage July 2021 Paid by Check 08/02/2021 09/02/2021 08/03/2021 08/10/2021 26.32 # 696871 Account 870.020 - Travel Expense Mileage Totals Invoice Transactions 1 $26.32 Account 955.000 - Miscellaneous Operating Expense 6471 - BATTLE CREEK COMMUNITY MFM8.8.21 Sponsorship - Miles for Paid by Check 08/02/2021 09/02/2021 08/03/2021 08/10/2021 2,500.00 FOUNDATION Memories Program # 696822 10068 - UNITED METHODIST CHURCH OF July.23.21.UMC Building Use Paid by Check 07/27/2021 07/27/2021 07/27/2021 08/10/2021 317.00 MARSHALL M Centenarian Event # 697001 2021 Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 2 $2,817.00 Business Unit 2672 - Senior Services - Administration Totals Invoice Transactions 17 $3,146.98 Business Unit 2675 - Senior Srv - Strategic Projects Account 801.010 - Contractual Services Misc 6994 - ALBION HEALTH CARE ALLIANCE AHCA8.2.21 Community Table of Paid by Check 08/02/2021 09/02/2021 08/03/2021 08/10/2021 4,328.17 Albion Reimbursement # 696810 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 1 $4,328.17 Business Unit 2675 - Senior Srv - Strategic Projects Totals Invoice Transactions 1 $4,328.17 Division 158 - Senior Services Totals Invoice Transactions 18 $7,475.15 Department 15 - Administration Totals Invoice Transactions 18 $7,475.15 Fund 276 - Senior Millage Totals Invoice Transactions 18 $7,475.15

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 281 - Special Revenue - Prosecutor Department 30 - Prosecutor Division 300 - Prosecutor Business Unit 2230 - Prosecutor - CRP Account 801.010 - Contractual Services Misc 3298 - RICOH USA INC 105180570 2021_Ricoh Lease Paid by Check 07/14/2021 08/08/2021 07/29/2021 08/05/2021 197.82 7/08/2021-08/07/2021 # 696688 3298 - RICOH USA INC 5062534015 2021_Ricoh Images Paid by Check 08/01/2021 08/11/2021 08/10/2021 08/10/2021 10.12 7/01/2021 - 7/31/2021 # 696948 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 2 $207.94 Account 822.020 - Witness Fees Circuit Court LEAVENWORTH COUNTY SHERIFF DEPT. 2021-00001010 SERVICE FOR CASE Paid by Check 08/06/2021 08/06/2021 08/06/2021 08/04/2021 08/10/2021 30.00 2021-2084DP # 697080 Account 822.020 - Witness Fees Circuit Court Totals Invoice Transactions 1 $30.00 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 225.79 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $225.79 Business Unit 2230 - Prosecutor - CRP Totals Invoice Transactions 4 $463.73 Division 300 - Prosecutor Totals Invoice Transactions 4 $463.73 Department 30 - Prosecutor Totals Invoice Transactions 4 $463.73 Fund 281 - Special Revenue - Prosecutor Totals Invoice Transactions 4 $463.73

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 291 - DHS - Medical Care Facility Department 45 - Treasurer Division 454 - Medical Care Facility Business Unit 2771 - DHS Medical Care Facility Account 402.010 - Property Taxes Prior Years 1731 - CALHOUN COUNTY TREASURER 21-521 SEQ 167 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 2.02 TAXABLE VALUE 3926 DECREASE FOR 2020 TY P 0602-28-386-0 1731 - CALHOUN COUNTY TREASURER 21-527 SEQ 172 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 2.33 TAXABLE VALUE 3928 DECREASE FOR 2020 TY P 9400-00-023-0 1731 - CALHOUN COUNTY TREASURER 21-522 SEQ 169 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 14.44 TAXABLE VALUE 3929 DECREASE FOR 2020 TY P 4210-03-013-0 1731 - CALHOUN COUNTY TREASURER 21-525 SEQ 170 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 3.05 TAXABLE VALUE 3930 DECREASE FOR 2020 TY P 4230-00-168-0 1731 - CALHOUN COUNTY TREASURER 21-557 SEQ CB-29 Paid by EFT # 08/03/2021 08/10/2021 08/10/2021 08/10/2021 .09 CHARGEBACK-LB 3931 OWNED PROP FOR 2020 53-001-134-02 1731 - CALHOUN COUNTY TREASURER 21-545 SEQ 180 JBOR Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 .60 TAXABLE VALUE DECR 3932 FOR 2020TY P 07-500- 807-80 1731 - CALHOUN COUNTY TREASURER 21-543 SEQ 179 JBOR: Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 .10 TAXABLE VALUE DECR 3933 FOR 2020TY P 07-500- 401-00 1731 - CALHOUN COUNTY TREASURER 21-553 SEQ 185 JBOR: Paid by EFT # 08/02/2021 08/10/2021 08/10/2021 08/10/2021 2.39 TAXBALE VALUE DECR 3934 FOR 2018-20TY P 15- 080-018-00 1731 - CALHOUN COUNTY TREASURER 21-541 SEQ 178 JBOR: Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 .32 TAXABLE VALUE DECR 3937 FOR 2019-20TY P 07- 500-705-10 1731 - CALHOUN COUNTY TREASURER 21-609 SEQ 165-21 Paid by EFT # 08/10/2021 08/12/2021 08/12/2021 08/12/2021 1.05 JBOR:TAXABLE VALUE 3940 DECR 2020TY P 0252- 00-045-0

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 292 - Child Care Fund Department 15 - Administration Division 160 - Juvenile Home Business Unit 2263 - Juvenile Home Building Account 870.030 - Travel Expense Training 5817 - VILLA ENVIRONMENTAL 54738 JOB #21-115 Paid by Check 08/09/2021 08/09/2021 08/09/2021 08/10/2021 125.00 CONSULTANTS INC. OPERATIONS & # 697007 MAINTENANCE REFRESHER TRAINING J.FARNUM Account 870.030 - Travel Expense Training Totals Invoice Transactions 1 $125.00 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 162.47 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $162.47 Account 920.020 - Utilities Electricity 1865 - CITY OF MARSHALL 3100900000 ACCT# 3100900000 Paid by Check 07/09/2021 08/13/2021 08/03/2021 08/05/2021 2,293.69 SERV 6/7 - 7/9/21 # 696680 Account 920.020 - Utilities Electricity Totals Invoice Transactions 1 $2,293.69 Account 920.030 - Utilities Water & Sewer 1865 - CITY OF MARSHALL 3100900000 ACCT# 3100900000 Paid by Check 07/09/2021 08/13/2021 08/03/2021 08/05/2021 998.43 SERV 6/7 - 7/9/21 # 696680 Account 920.030 - Utilities Water & Sewer Totals Invoice Transactions 1 $998.43 Account 934.020 - Maintenance Buildings 2131 - DARLING ACE HARDWARE 587004 CUST# 1145 Paid by Check 07/20/2021 08/10/2021 07/26/2021 08/10/2021 19.97 # 696870 2131 - DARLING ACE HARDWARE 587095 CUST# 1145 Paid by Check 08/22/2021 08/10/2021 07/26/2021 08/10/2021 55.92 # 696870 2131 - DARLING ACE HARDWARE 581821 CUST# 1145 - RECD Paid by Check 04/06/2021 05/10/2021 08/09/2021 08/05/2021 08/10/2021 2.15 INV 8/5/21 # 696870 2131 - DARLING ACE HARDWARE 582517 CUST# 1145 - RECD Paid by Check 04/20/2021 05/10/2021 08/09/2021 08/05/2021 08/10/2021 8.49 INV 8/5/21 # 696870 2131 - DARLING ACE HARDWARE 587050 CUST# 1145 Paid by Check 07/21/2021 08/10/2021 08/09/2021 08/05/2021 08/10/2021 29.67 # 696870 2131 - DARLING ACE HARDWARE 587312 CUST# 1145 Paid by Check 07/27/2021 09/10/2021 08/09/2021 08/05/2021 08/10/2021 34.15 # 696870 2131 - DARLING ACE HARDWARE 587415 CUST# 1145 Paid by Check 07/29/2021 09/10/2021 08/09/2021 08/05/2021 08/10/2021 17.62 # 696870 7543 - DJ LAWN & LANDSCAPING LLC 26001 MOWING 6/1, 6/8, Paid by Check 07/01/2021 08/01/2021 08/04/2021 07/27/2021 08/10/2021 1,300.00 6/15, 6/22, 6/29 FGL # 696874 #3788

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 292 - Child Care Fund Department 15 - Administration Division 160 - Juvenile Home Business Unit 2263 - Juvenile Home Building Account 934.020 - Maintenance Buildings 7543 - DJ LAWN & LANDSCAPING LLC 25892 SPRING CLEAN-UP Paid by Check 05/29/2021 06/29/2021 08/04/2021 07/27/2021 08/10/2021 1,700.00 3/24, FGL #3759, # 696874 MOWING 4/20, 5/4,5/11,5/18,5/25 Account 934.020 - Maintenance Buildings Totals Invoice Transactions 9 $3,167.97 Business Unit 2263 - Juvenile Home Building Totals Invoice Transactions 13 $6,747.56 Business Unit 2662 - Juvenile Home Account 727.000 - Office Supplies Expense 5434 - STAPLES BUSINESS ADVANTAGE 8062858917 CUST# DET 223455 Paid by Check 07/10/2021 08/09/2021 08/09/2021 08/10/2021 50.99 7/10/21 # 696968 5434 - STAPLES BUSINESS ADVANTAGE 8063001982 CUST# DET 223455 Paid by Check 07/24/2021 08/23/2021 08/09/2021 08/10/2021 63.54 7/24/21 # 696970 Account 727.000 - Office Supplies Expense Totals Invoice Transactions 2 $114.53 Account 760.000 - Kitchen Supplies Expense 2761 - GORDON FOOD SERVICE INC 211693558 FOOD SUPPLIES Paid by Check 07/27/2021 08/10/2021 07/29/2021 07/27/2021 08/10/2021 58.77 # 696888 Account 760.000 - Kitchen Supplies Expense Totals Invoice Transactions 1 $58.77 Account 764.000 - Food Supplies Expense 1239 - AUNT MILLIE'S BAKERIES 0003033201031 BREAD Paid by Check 07/20/2021 07/23/2021 07/23/2021 07/20/2021 08/10/2021 12.28 # 696816 2761 - GORDON FOOD SERVICE INC 211693558 FOOD SUPPLIES Paid by Check 07/27/2021 08/10/2021 07/29/2021 07/27/2021 08/10/2021 845.53 # 696888 3261 - HUNGRY HOWIES PIZZA 53 07252021 PIZZA Paid by Check 07/25/2021 07/29/2021 07/29/2021 07/25/2021 08/10/2021 34.50 # 696895 Account 764.000 - Food Supplies Expense Totals Invoice Transactions 3 $892.31 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 360.09 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $360.09 Account 905.000 - Advertising Expense 3456 - JUVENILE JUSTICE ASSOCIATION 2021-00000971 REGISTRATION Paid by Check 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/10/2021 250.00 OF MICHIGAN # 696901 Account 905.000 - Advertising Expense Totals Invoice Transactions 1 $250.00 Account 955.100 - Miscellaneous Operating Other Activities 5075 - SAMS CLUB DIRECT CCJH 07202021 E101-24316644996 Paid by Check 07/20/2021 08/08/2021 07/29/2021 07/27/2021 08/10/2021 264.70 # 696952 Account 955.100 - Miscellaneous Operating Other Activities Totals Invoice Transactions 1 $264.70

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 292 - Child Care Fund Department 15 - Administration Division 160 - Juvenile Home Business Unit 2662 - Juvenile Home Account 956.000 - Health Care Expense 10284 - WHOLE FAMILY DIRECT CARE 313 08012021 HEALTH CARE Paid by Check 08/01/2021 07/29/2021 07/29/2021 07/29/2021 08/10/2021 3,333.00 # 697011 Account 956.000 - Health Care Expense Totals Invoice Transactions 1 $3,333.00 Business Unit 2662 - Juvenile Home Totals Invoice Transactions 10 $5,273.40 Division 160 - Juvenile Home Totals Invoice Transactions 23 $12,020.96 Department 15 - Administration Totals Invoice Transactions 23 $12,020.96 Department 25 - Judicial Division 252 - Circuit Court Business Unit 2668 - Institutional Child Care Account 843.080 - Court Ordered Care Multisystemic Therapy (MST) 5520 - SUMMIT POINTE 100218 MAY 2021 MST & MST- Paid by Check 07/23/2021 08/23/2021 07/26/2021 08/10/2021 10,475.52 PSB SERVICES # 696992 5520 - SUMMIT POINTE 100219 JUNE 2021 MST & Paid by Check 07/23/2021 08/23/2021 07/26/2021 08/10/2021 10,475.52 MST-PSB SERVICES # 696993 Account 843.080 - Court Ordered Care Multisystemic Therapy (MST) Totals Invoice Transactions 2 $20,951.04 Business Unit 2668 - Institutional Child Care Totals Invoice Transactions 2 $20,951.04 Division 252 - Circuit Court Totals Invoice Transactions 2 $20,951.04 Department 25 - Judicial Totals Invoice Transactions 2 $20,951.04 Fund 292 - Child Care Fund Totals Invoice Transactions 25 $32,972.00

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 293 - Veterans Services Department 15 - Administration Division 159 - Veterans Affairs Business Unit 2689 - Veterans Services Account 402.010 - Property Taxes Prior Years 1731 - CALHOUN COUNTY TREASURER 21-521 SEQ 167 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 .81 TAXABLE VALUE 3926 DECREASE FOR 2020 TY P 0602-28-386-0 1731 - CALHOUN COUNTY TREASURER 21-527 SEQ 172 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 .94 TAXABLE VALUE 3928 DECREASE FOR 2020 TY P 9400-00-023-0 1731 - CALHOUN COUNTY TREASURER 21-522 SEQ 169 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 5.81 TAXABLE VALUE 3929 DECREASE FOR 2020 TY P 4210-03-013-0 1731 - CALHOUN COUNTY TREASURER 21-525 SEQ 170 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 1.23 TAXABLE VALUE 3930 DECREASE FOR 2020 TY P 4230-00-168-0 1731 - CALHOUN COUNTY TREASURER 21-557 SEQ CB-29 Paid by EFT # 08/03/2021 08/10/2021 08/10/2021 08/10/2021 .04 CHARGEBACK-LB 3931 OWNED PROP FOR 2020 53-001-134-02 1731 - CALHOUN COUNTY TREASURER 21-545 SEQ 180 JBOR Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 .24 TAXABLE VALUE DECR 3932 FOR 2020TY P 07-500- 807-80 1731 - CALHOUN COUNTY TREASURER 21-543 SEQ 179 JBOR: Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 .04 TAXABLE VALUE DECR 3933 FOR 2020TY P 07-500- 401-00 1731 - CALHOUN COUNTY TREASURER 21-553 SEQ 185 JBOR: Paid by EFT # 08/02/2021 08/10/2021 08/10/2021 08/10/2021 .97 TAXBALE VALUE DECR 3934 FOR 2018-20TY P 15- 080-018-00 1731 - CALHOUN COUNTY TREASURER 21-541 SEQ 178 JBOR: Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 .13 TAXABLE VALUE DECR 3937 FOR 2019-20TY P 07- 500-705-10 1731 - CALHOUN COUNTY TREASURER 21-609 SEQ 165-21 Paid by EFT # 08/10/2021 08/12/2021 08/12/2021 08/12/2021 .42 JBOR:TAXABLE VALUE 3940 DECR 2020TY P 0252- 00-045-0

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 293 - Veterans Services Department 15 - Administration Division 159 - Veterans Affairs Business Unit 2689 - Veterans Services Account 402.010 - Property Taxes Prior Years 1731 - CALHOUN COUNTY TREASURER 21-613 SEQ 168-21 Paid by EFT # 08/10/2021 08/12/2021 08/12/2021 08/12/2021 1.32 JBOR:TAXABLE VALUE 3941 DECR 2020TY P 0880- 09-113-0 1731 - CALHOUN COUNTY TREASURER 21-562 SEQ CB-29 Paid by EFT # 08/03/2021 08/12/2021 08/12/2021 08/12/2021 6.01 CHARGEBACK-LB 3942 OWNED FOR 2020 PROP 53-001-134-02 Account 402.010 - Property Taxes Prior Years Totals Invoice Transactions 12 $17.96 Account 833.030 - Veterans Services Relief fund 4405 - NATIONSTAR MORTGAGE LLC dba 21-58 MORTGAGE FOR Paid by Check 07/29/2021 08/03/2021 08/03/2021 08/10/2021 1,411.67 MR. COOPER NICKOLAS STEPHEY, # 696933 LOAN #400221103660167,13 03 VERONA Account 833.030 - Veterans Services Relief fund Totals Invoice Transactions 1 $1,411.67 Account 955.000 - Miscellaneous Operating Expense 9686 - BATTLE CREEK BOMBERS BB 21-01 2021 BC BOMBERS Paid by Check 07/27/2021 08/03/2021 08/03/2021 08/05/2021 9,950.00 PARTNERSHIP, INV# # 696678 101359 Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 1 $9,950.00 Business Unit 2689 - Veterans Services Totals Invoice Transactions 14 $11,379.63 Division 159 - Veterans Affairs Totals Invoice Transactions 14 $11,379.63 Department 15 - Administration Totals Invoice Transactions 14 $11,379.63 Fund 293 - Veterans Services Totals Invoice Transactions 14 $11,379.63

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 403 - Capital Improvement Plan Department 15 - Administration Division 153 - Capital Improvement Plan Business Unit 4340 - Information Technology Account 980.000 - Equipment Equipment 7927 - PLANTE MORAN PLC 2024508 CLIENT# 103754 Paid by Check 07/06/2021 08/06/2021 08/03/2021 07/27/2021 08/05/2021 1,150.00 SERVICES THRU JUNE # 696685 2021 - ERP SOFTWARE Account 980.000 - Equipment Equipment Totals Invoice Transactions 1 $1,150.00 Business Unit 4340 - Information Technology Totals Invoice Transactions 1 $1,150.00 Business Unit 4345 - Equipment & Furniture Account 980.000 - Equipment Equipment 2103 - CUSTER WORKPLACE INTERIORS 412741 Prosecutors Office Paid by Check 07/28/2021 08/28/2021 08/05/2021 08/10/2021 7,745.77 Furniture PROJECT# # 696866 210435,SALES ORDER# 331657 2103 - CUSTER WORKPLACE INTERIORS 412346 District Court Office Paid by Check 06/28/2021 07/28/2021 08/05/2021 08/05/2021 08/10/2021 242,599.22 Furnishings PROJECT# # 696866 210469, SO# 331554 4187 - MICHIGAN TILE & CARPET 11287 Flooring, DC/Clerks Paid by Check 07/06/2021 08/06/2021 08/09/2021 08/05/2021 08/10/2021 27,243.58 COMPANY Office # 696924 11422 - PRECISION LOCKER COMPANY P7392 Pistol/Evidence Locker, Paid by Check 07/07/2021 08/06/2021 08/09/2021 08/05/2021 08/10/2021 2,735.57 ACCT# 1-PLC3939 # 696943 Account 980.000 - Equipment Equipment Totals Invoice Transactions 4 $280,324.14 Business Unit 4345 - Equipment & Furniture Totals Invoice Transactions 4 $280,324.14 Division 153 - Capital Improvement Plan Totals Invoice Transactions 5 $281,474.14 Department 15 - Administration Totals Invoice Transactions 5 $281,474.14 Fund 403 - Capital Improvement Plan Totals Invoice Transactions 5 $281,474.14

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 518 - Delinquent Tax Foreclosure Department 45 - Treasurer Division 452 - DTR Business Unit 5258 - Personal Service - Inspection Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 97.80 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $97.80 Business Unit 5258 - Personal Service - Inspection Totals Invoice Transactions 1 $97.80 Business Unit 5260 - Land Reutilization Admin Account 801.010 - Contractual Services Misc 1981 - CONSUMERS ENERGY 2021-00000981 ACCT: 1030 4117 6639 Paid by Check 07/21/2021 08/12/2021 08/04/2021 08/10/2021 14.32 - 151 INDIAN RD # 696860 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 1 $14.32 Account 801.033 - Contractual Services Secure / Clear Property 9343 - KM FIELD SERVICE LLC 6366 REMOVED EXTERIOR Paid by Check 07/31/2021 08/31/2021 08/04/2021 08/10/2021 725.00 TRASH, DEBRIS # 696908 Account 801.033 - Contractual Services Secure / Clear Property Totals Invoice Transactions 1 $725.00 Account 813.010 - Legal Fees Misc 7315 - CLARK HILL PLC 11082150379 2021 FORECLOSURE Paid by EFT # 07/08/2021 08/05/2021 08/05/2021 08/05/2021 1,813.00 OF 2019 AND PRIOR 3925 YEARS TAXES 7315 - CLARK HILL PLC 1116749 2019 PETITION Paid by EFT # 08/05/2021 08/10/2021 08/10/2021 08/10/2021 318.50 SURPLUS PROCEEDS 3935 CLAIM 7315 - CLARK HILL PLC 1116752 2018 PETITION FOR Paid by EFT # 08/05/2021 08/10/2021 08/10/2021 08/10/2021 73.50 SURPLUS PROCEEDS 3936 CLAIMS 7315 - CLARK HILL PLC 1117232 2021 FORECLOSURE Paid by EFT # 08/06/2021 08/10/2021 08/10/2021 08/10/2021 196.00 OF 2019 AND PRIOR 3938 YEARS TAXES Account 813.010 - Legal Fees Misc Totals Invoice Transactions 4 $2,401.00 Account 905.000 - Advertising Expense 1362 - BATTLE CREEK SHOPPER NEWS 378890 SEQ -2021 JBOR: H/S Paid by Check 07/31/2021 08/31/2021 08/03/2021 08/10/2021 264.00 0-100% FOR 2020TY P # 696826 Account 905.000 - Advertising Expense Totals Invoice Transactions 1 $264.00 Business Unit 5260 - Land Reutilization Admin Totals Invoice Transactions 7 $3,404.32

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 518 - Delinquent Tax Foreclosure Department 45 - Treasurer Division 452 - DTR Business Unit 5261 - PA123 Process Account 813.010 - Legal Fees Misc 7315 - CLARK HILL PLC 11082150379 2021 FORECLOSURE Paid by EFT # 07/08/2021 08/05/2021 08/05/2021 08/05/2021 949.03 OF 2019 AND PRIOR 3925 YEARS TAXES Account 813.010 - Legal Fees Misc Totals Invoice Transactions 1 $949.03 Business Unit 5261 - PA123 Process Totals Invoice Transactions 1 $949.03 Division 452 - DTR Totals Invoice Transactions 9 $4,451.15 Department 45 - Treasurer Totals Invoice Transactions 9 $4,451.15 Fund 518 - Delinquent Tax Foreclosure Totals Invoice Transactions 9 $4,451.15

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 519 - Land Bank Authority Department 45 - Treasurer Division 453 - Land Bank Business Unit 5263 - Land Bank Administration Account 727.000 - Office Supplies Expense 10846 - PROGRESSIVE PRINTING 82913 LAND BANK Paid by Check 08/03/2021 08/03/2021 08/05/2021 08/10/2021 135.00 ENVELOPES # 696800 Account 727.000 - Office Supplies Expense Totals Invoice Transactions 1 $135.00 Account 801.010 - Contractual Services Misc 9343 - KM FIELD SERVICE LLC 6360 86 GREENWOOD AVE - Paid by Check 07/22/2021 07/22/2021 08/05/2021 08/10/2021 45.00 BOARD # 696805 9343 - KM FIELD SERVICE LLC 6361 123 MANCHESTER - Paid by Check 07/28/2021 07/28/2021 08/05/2021 08/10/2021 625.00 COMPLETE TRASH OUT # 696805 9343 - KM FIELD SERVICE LLC 6362 RITTENHOUSE - Paid by Check 07/28/2021 07/28/2021 08/05/2021 08/10/2021 425.00 TRASH & DEBRIS # 696805 9343 - KM FIELD SERVICE LLC 6364 131 SUPERIOR ST N - Paid by Check 07/31/2021 07/31/2021 08/05/2021 08/10/2021 200.00 REMOVAL OF FURNACE # 696805 & WATER HEATER 9343 - KM FIELD SERVICE LLC 6365 292 MANCHESTER - Paid by Check 07/31/2021 07/31/2021 08/05/2021 08/10/2021 45.00 REMOVED MATTRESS # 696805 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 5 $1,340.00 Account 801.030 - Contractual Services Property Maintenance 11138 - CIRCLE MAINTENANCE LLC JULY 2021 MOWING LAND BANK Paid by Check 08/01/2021 08/01/2021 08/05/2021 08/10/2021 4,930.00 PROPERTIES - # 696803 BC/PENN 10618 - DIAMOND CUT LAWN & SNOW LLC JULY 2021 2944 MOWING LAND BANK Paid by Check 08/01/2021 08/01/2021 08/05/2021 08/10/2021 7,870.00 PROPERTIES - # 696804 BC/BFD/SPR/MSHL Account 801.030 - Contractual Services Property Maintenance Totals Invoice Transactions 2 $12,800.00 Account 813.010 - Legal Fees Misc 5897 - WARNER NORCROSS & JUDD LLP 2246380 GENERAL LEGAL Paid by Check 07/19/2021 07/19/2021 08/05/2021 08/10/2021 262.00 SERVICES - AUDIT # 696807 RESPONSE Account 813.010 - Legal Fees Misc Totals Invoice Transactions 1 $262.00 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 24.80 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $24.80 Account 955.000 - Miscellaneous Operating Expense 8767 - CALHOUN COUNTY LAND BANK LB-P2107 REIMBURSE CHANGE Paid by Check 08/05/2021 08/05/2021 08/05/2021 08/10/2021 240.00 AUTHORITY FUND # 696801 Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 1 $240.00 Business Unit 5263 - Land Bank Administration Totals Invoice Transactions 11 $14,801.80

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 519 - Land Bank Authority Department 45 - Treasurer Division 453 - Land Bank Business Unit 5267 - WKKF Neighborhood Revitalization Account 801.031 - Contractual Services Demolition 9600 - RIGHTWAY REMEDIATION LLC 21-0205 WKKF_ABMT 116 Paid by Check 07/05/2021 07/05/2021 08/05/2021 08/10/2021 3,783.00 GREENWOOD AVE # 696806 Account 801.031 - Contractual Services Demolition Totals Invoice Transactions 1 $3,783.00 Business Unit 5267 - WKKF Neighborhood Revitalization Totals Invoice Transactions 1 $3,783.00 Business Unit 5269 - Land Bank Grants/Projects Account 801.030 - Contractual Services Property Maintenance 10610 - CHAPMAN'S NURSERY & 104678 ACF LANDSCAPE Paid by Check 07/21/2021 08/05/2021 08/05/2021 08/10/2021 6,120.00 LANDSCAPE INC WORK - FINAL 30% # 696802 PAYMENT Account 801.030 - Contractual Services Property Maintenance Totals Invoice Transactions 1 $6,120.00 Business Unit 5269 - Land Bank Grants/Projects Totals Invoice Transactions 1 $6,120.00 Division 453 - Land Bank Totals Invoice Transactions 13 $24,704.80 Department 45 - Treasurer Totals Invoice Transactions 13 $24,704.80 Fund 519 - Land Bank Authority Totals Invoice Transactions 13 $24,704.80

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 583 - Settlement 2019 (2018 TY) Account 081.000 - Due From Other Government Agencies 1731 - CALHOUN COUNTY TREASURER 21-502 SEQ 144-JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 325.91 TAXABLE VALUE DECR 3927 FOR 2018-2020TY P 3560-00-091-0 JOSHUA S. CHAPMAN 21-518 SEQ 161-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 1,163.12 H/S 0-100% FOR # 697024 2020TY P 9880-00-003 -0 SCOTT FORD 21-498 SEQ 140-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 370.64 H/S 0-100% FOR 2018 # 697030 -2020TY P 3000-06- 009-0 CODY HOEHNE 21-552 SEQ 185-21 JBOR: Paid by Check 08/02/2021 09/03/2021 08/05/2021 08/10/2021 110.27 DECR VALUES FOR # 697037 2018-2020 TY P 15- 080-018-00 SAKINAH MUSAFIR 21-509 SEQ 152-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 212.49 H/S 0-100% FOR 2018 # 697050 -2020TY P 8210-00- 086-0 NANCY SAHLI 21-512 SEQ 155-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 1,349.30 H/S 0-100% FOR 2018 # 697063 -2020TY P 8745-00- 009-0 REBECCA A. SMITH 21-496 SEQ 138-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 714.78 H/S 0-100% FOR 2018 # 697067 -2020TY P 2332-04- 402-0 MARK STEVENS 21-505 SEQ 147-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 275.17 H/S 0-100% FOR 2018 # 697071 -2020TY P 6030-00- 223-0 STEPHEN WICHMANN 21-492 SEQ 134-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 2,685.13 H/S 0-100% FOR 2018 # 697077 -2020TY P 1550-03- 317-0 TERRI L. YOUNG 21-515 SEQ 158-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 896.68 H/S 0-100% FOR 2018 # 697079 -2020TY P 9310-22- 730-1 ZACHARY S. ANTES SR 21-508 SEQ 150-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 907.35 H/S 0-100% FOR 2018 # 697017 -2020TY P 7890-16- 406-0

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 583 - Settlement 2019 (2018 TY) Account 081.000 - Due From Other Government Agencies SALLY C. AUSTIN 21-504 SEQ 146-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 1,417.15 H/S 0-100% FOR 2018 # 697020 -2020TY P 5950-00- 004-0 BRENDA KAY BARRETT 21-566 SEQ 196-21 JBOR: H/S Paid by Check 08/03/2021 09/03/2021 08/05/2021 08/10/2021 724.36 0-100% FOR 2018- # 697022 2020TY P 11-420-001- 00 Account 081.000 - Due From Other Government Agencies Totals Invoice Transactions 13 $11,152.35 Department 45 - Treasurer Division 452 - DTR Business Unit 5583 - Delinquent Taxes 2004 Account 445.000 - Penalties & Interest on Taxes Revenue SAKINAH MUSAFIR 21-509 SEQ 152-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 48.87 H/S 0-100% FOR 2018 # 697050 -2020TY P 8210-00- 086-0 Account 445.000 - Penalties & Interest on Taxes Revenue Totals Invoice Transactions 1 $48.87 Account 447.000 - Property Tax Admin Fee Revenue SAKINAH MUSAFIR 21-509 SEQ 152-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 8.49 H/S 0-100% FOR 2018 # 697050 -2020TY P 8210-00- 086-0 Account 447.000 - Property Tax Admin Fee Revenue Totals Invoice Transactions 1 $8.49 Business Unit 5583 - Delinquent Taxes 2004 Totals Invoice Transactions 2 $57.36 Division 452 - DTR Totals Invoice Transactions 2 $57.36 Department 45 - Treasurer Totals Invoice Transactions 2 $57.36 Fund 583 - Settlement 2019 (2018 TY) Totals Invoice Transactions 15 $11,209.71

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 584 - Settlement 2020 (2019 TY) Account 081.000 - Due From Other Government Agencies ZACHARY S. ANTES SR 21-508 SEQ 150-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 929.10 H/S 0-100% FOR 2018 # 697017 -2020TY P 7890-16- 406-0 SALLY C. AUSTIN 21-504 SEQ 146-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 1,451.14 H/S 0-100% FOR 2018 # 697020 -2020TY P 5950-00- 004-0 BRENDA KAY BARRETT 21-566 SEQ 196-21 JBOR: H/S Paid by Check 08/03/2021 09/03/2021 08/05/2021 08/10/2021 725.10 0-100% FOR 2018- # 697022 2020TY P 11-420-001- 00 1731 - CALHOUN COUNTY TREASURER 21-548 SEQ 182-21 JBOR: H/S Paid by Check 08/02/2021 09/03/2021 08/05/2021 08/10/2021 1,123.27 0-100% FOR 2019- # 696840 2020 TY P 15-090-009- 01 BRYAN CARLEY 21-493 SEQ 135-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 589.10 H/S 0-100% FOR 2019 # 697023 -2020TY P 1640-00- 029-0 JOSHUA S. CHAPMAN 21-518 SEQ 161-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 1,191.02 H/S 0-100% FOR # 697024 2020TY P 9880-00-003 -0 KAREN COLETTA 21-540 SEQ 178-21 JBOR: Paid by Check 07/29/2021 08/29/2021 08/05/2021 08/10/2021 27.19 DECR VALUES FOR # 697026 2019-2020 TY P 07- 500-705-10 SCOTT FORD 21-498 SEQ 140-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 466.72 H/S 0-100% FOR 2018 # 697030 -2020TY P 3000-06- 009-0 CODY HOEHNE 21-552 SEQ 185-21 JBOR: Paid by Check 08/02/2021 09/03/2021 08/05/2021 08/10/2021 113.12 DECR VALUES FOR # 697037 2018-2020 TY P 15- 080-018-00 DALE E. LUNDBERG 21-491 SEQ 133-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 2,474.50 H/S 0-100% FOR 2019 # 697041 -2020TY P 0622-49- 944-0 AMANDA MILLER 21-549 SEQ 183-21 JBOR: H/S Paid by Check 08/02/2021 08/03/2021 08/05/2021 08/10/2021 1,256.10 0-100% FOR 2019- # 697047 2020 TY P 15-191-018- 00

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 584 - Settlement 2020 (2019 TY) Account 081.000 - Due From Other Government Agencies SAKINAH MUSAFIR 21-509 SEQ 152-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 217.57 H/S 0-100% FOR 2018 # 697050 -2020TY P 8210-00- 086-0 ASHLEE RAAB 21-528 SEQ 154-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 700.47 H/S 0-100% FOR 2019 # 697058 -2020TY P 8490-00- 007-0 NANCY SAHLI 21-512 SEQ 155-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 1,381.68 H/S 0-100% FOR 2018 # 697063 -2020TY P 8745-00- 009-0 ANTHONY SANTILLI II 21-503 SEQ 145-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 282.36 H/S 0-100% FOR 2019 # 697065 -2020TY P 4650-00- 097-0 REBECCA A. SMITH 21-496 SEQ 138-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 731.93 H/S 0-100% FOR 2018 # 697067 -2020TY P 2332-04- 402-0 CHARLES DEWAYNE SPAW 21-537 SEQ 175-21 JBOR: H/S Paid by Check 07/28/2021 08/29/2021 08/05/2021 08/10/2021 324.13 0-100% FOR 2019- # 697068 2020 TY P 06-122-020- 00 KENNETH STAUTZ 21-547 SEQ 181-21 JBOR: H/S Paid by Check 08/02/2021 09/03/2021 08/05/2021 08/10/2021 1,154.43 0-100% FOR 2019- # 697070 2020 TY P 15-230-033- 03 MARK STEVENS 21-505 SEQ 147-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 255.57 H/S 0-100% FOR 2018 # 697071 -2020TY P 6030-00- 223-0 APRILLIE VAUGHN 21-501 SEQ 143-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 450.54 H/S 0-100% FOR 2019 # 697075 -2020TY P 3500-00- 144-0 WILLIAM & MIA WHEELER 21-567 SEQ 197-21 JBOR: H/S Paid by Check 08/03/2021 09/03/2021 08/05/2021 08/10/2021 1,258.55 0-100% FOR 2019- # 697076 2020TY P 11-123-162- 00 STEPHEN WICHMANN 21-492 SEQ 134-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 2,749.54 H/S 0-100% FOR 2018 # 697077 -2020TY P 1550-03- 317-0

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 584 - Settlement 2020 (2019 TY) Account 081.000 - Due From Other Government Agencies TERRI L. YOUNG 21-515 SEQ 158-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 918.20 H/S 0-100% FOR 2018 # 697079 -2020TY P 9310-22- 730-1 Account 081.000 - Due From Other Government Agencies Totals Invoice Transactions 23 $20,771.33 Department 45 - Treasurer Division 452 - DTR Business Unit 5584 - Delinquent Taxes 2005 Account 445.000 - Penalties & Interest on Taxes Revenue SCOTT FORD 21-498 SEQ 140-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 18.66 H/S 0-100% FOR 2018 # 697030 -2020TY P 3000-06- 009-0 DALE E. LUNDBERG 21-491 SEQ 133-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 321.68 H/S 0-100% FOR 2019 # 697041 -2020TY P 0622-49- 944-0 SAKINAH MUSAFIR 21-509 SEQ 152-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 34.81 H/S 0-100% FOR 2018 # 697050 -2020TY P 8210-00- 086-0 MARK STEVENS 21-505 SEQ 147-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 14.05 H/S 0-100% FOR 2018 # 697071 -2020TY P 6030-00- 223-0 APRILLIE VAUGHN 21-501 SEQ 143-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 54.06 H/S 0-100% FOR 2019 # 697075 -2020TY P 3500-00- 144-0 Account 445.000 - Penalties & Interest on Taxes Revenue Totals Invoice Transactions 5 $443.26 Account 447.000 - Property Tax Admin Fee Revenue SCOTT FORD 21-498 SEQ 140-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 18.66 H/S 0-100% FOR 2018 # 697030 -2020TY P 3000-06- 009-0 DALE E. LUNDBERG 21-491 SEQ 133-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 98.98 H/S 0-100% FOR 2019 # 697041 -2020TY P 0622-49- 944-0 SAKINAH MUSAFIR 21-509 SEQ 152-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 8.70 H/S 0-100% FOR 2018 # 697050 -2020TY P 8210-00- 086-0

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 584 - Settlement 2020 (2019 TY) Department 45 - Treasurer Division 452 - DTR Business Unit 5584 - Delinquent Taxes 2005 Account 447.000 - Property Tax Admin Fee Revenue MARK STEVENS 21-505 SEQ 147-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 5.11 H/S 0-100% FOR 2018 # 697071 -2020TY P 6030-00- 223-0 APRILLIE VAUGHN 21-501 SEQ 143-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 18.02 H/S 0-100% FOR 2019 # 697075 -2020TY P 3500-00- 144-0 Account 447.000 - Property Tax Admin Fee Revenue Totals Invoice Transactions 5 $149.47 Business Unit 5584 - Delinquent Taxes 2005 Totals Invoice Transactions 10 $592.73 Division 452 - DTR Totals Invoice Transactions 10 $592.73 Department 45 - Treasurer Totals Invoice Transactions 10 $592.73 Fund 584 - Settlement 2020 (2019 TY) Totals Invoice Transactions 33 $21,364.06

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 585 - Settlement 2021 (2020 TY) Account 019.052 - Delinquent Tax Receivable Battle Creek City 1360 - BATTLE CREEK PUBLIC SCHOOLS 21-532 SEQ 171-21 JBOR: Paid by Check 07/28/2021 08/29/2021 08/05/2021 08/10/2021 10.22 INCREASED VALUES # 696825 FOR 2020 TY P 8870- 00-082-0 1731 - CALHOUN COUNTY TREASURER 21-529 SEQ 171-21 JBOR: Paid by Check 07/28/2021 08/29/2021 08/05/2021 08/10/2021 5.38 INCREASED VALUES # 696841 FOR 2020 TY P 8870- 00-082-0 1733 - CALHOUN INTERMEDIATE SCHOOL 21-533 SEQ 171-21 JBOR: Paid by Check 07/28/2021 08/29/2021 08/05/2021 08/10/2021 2.64 DISTRICT INCREASED VALUES # 696842 FOR 2020 TY P 8870- 00-082-0 1864 - CITY OF BATTLE CREEK 21-530 SEQ 171-21 JBOR: Paid by Check 07/28/2021 08/29/2021 08/05/2021 08/10/2021 7.05 INCREASED VALUES # 696846 FOR 2020 TY P 8870- 00-082-0 3509 - KELLOGG COMMUNITY COLLEGE 21-534 SEQ 171-21 JBOR: Paid by Check 07/28/2021 08/29/2021 08/05/2021 08/10/2021 1.54 INCREASED VALUES # 696904 FOR 2020 TY P 8870- 00-082-0 6033 - WILLARD PUBLIC LIBRARY 21-535 SEQ 171-21 JBOR: Paid by Check 07/28/2021 08/29/2021 08/05/2021 08/10/2021 .85 INCREASED VALUES # 697012 FOR 2020 TY P 8870- 00-082-0 Account 019.052 - Delinquent Tax Receivable Battle Creek City Totals Invoice Transactions 6 $27.68 Account 081.000 - Due From Other Government Agencies ZACHARY S. ANTES SR 21-508 SEQ 150-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 946.76 H/S 0-100% FOR 2018 # 697017 -2020TY P 7890-16- 406-0 RON ASHER & PAULA ASHER-WILCOX 21-514 SEQ 157-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 1,459.72 H/S 0-100% FOR # 697018 2020TY P 9310-22-362 -0 SALLY C. AUSTIN 21-504 SEQ 146-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 1,478.73 H/S 0-100% FOR 2018 # 697020 -2020TY P 5950-00- 004-0 BRENDA KAY BARRETT 21-566 SEQ 196-21 JBOR: H/S Paid by Check 08/03/2021 09/03/2021 08/05/2021 08/10/2021 740.71 0-100% FOR 2018- # 697022 2020TY P 11-420-001- 00

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 585 - Settlement 2021 (2020 TY) Account 081.000 - Due From Other Government Agencies BRYAN CARLEY 21-493 SEQ 135-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 600.30 H/S 0-100% FOR 2019 # 697023 -2020TY P 1640-00- 029-0 JOSHUA S. CHAPMAN 21-518 SEQ 161-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 1,213.64 H/S 0-100% FOR # 697024 2020TY P 9880-00-003 -0 KAREN COLETTA 21-540 SEQ 178-21 JBOR: Paid by Check 07/29/2021 08/29/2021 08/05/2021 08/10/2021 41.49 DECR VALUES FOR # 697026 2019-2020 TY P 07- 500-705-10 RUSSELL CURRIE 21-523 SEQ 169-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 2,787.09 DECR TAXABLE VALUE # 697027 FOR 2020TY P 4210-03 -013-0 DAVE, LORNA, DARIN & LORI EMELANDER 21-538 SEQ 177-21 JBOR: Paid by Check 07/28/2021 08/29/2021 08/05/2021 08/10/2021 136.35 HOMESTEAD -100% # 697029 FOR 2020 TY P 06-132 -010-00 SCOTT FORD 21-498 SEQ 140-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 450.65 H/S 0-100% FOR 2018 # 697030 -2020TY P 3000-06- 009-0 TAMMI M. FOX 21-497 SEQ 139-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 1,005.39 H/S 0-100% FOR # 697031 2020TY P 2700-00-102 -0 LISA GALEN 21-516 SEQ 159-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 6,554.73 H/S 0-100% FOR # 697032 2020TY P 9760-25-206 -0 STEPHEN M. GRATZ 21-519 SEQ 164-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 831.72 H/S 0-100% FOR # 697033 2020TY P 9960-32-245 -0 ESTER D. HARDEN 21-489 SEQ 131-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 1,236.69 H/S 0-100% FOR # 697034 2020TY P 0071-00-587 -0 TRENTON & DANIELLE HEIL 21-517 SEQ 160-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 1,516.17 H/S 0-100% FOR # 697035 2020TY P 9790-25-591 -0

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 585 - Settlement 2021 (2020 TY) Account 081.000 - Due From Other Government Agencies CODY HOEHNE 21-552 SEQ 185-21 JBOR: Paid by Check 08/02/2021 09/03/2021 08/05/2021 08/10/2021 122.09 DECR VALUES FOR # 697037 2018-2020 TY P 15- 080-018-00 ROBERT & SHARON HURD 21-559 SEQ 193-21 JBOR: H/S Paid by Check 08/03/2021 09/03/2021 08/05/2021 08/10/2021 2,696.82 0-100% FOR 2020TY P # 697038 16-341-027-02 SHIRLEY T. JOHNSON 21-500 SEQ 142-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 1,415.29 H/S 0-100% FOR # 697039 2020TY P 3340-00-161 -0 GRACE M. GANFI LIVING TRUST 21-507 SEQ 149-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 1,177.15 H/S 0-100% FOR # 697040 2020TY P 6680-12-172 -0 DALE E. LUNDBERG 21-491 SEQ 133-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 2,433.17 H/S 0-100% FOR 2019 # 697041 -2020TY P 0622-49- 944-0 JOHN & KELLY MERUCCI 21-558 SEQ 192-21 JBOR: H/S Paid by Check 08/03/2021 09/03/2021 08/05/2021 08/10/2021 1,679.14 0-100% FOR 2020TY P # 697045 16-130-042-00 AIZA MIDORI 21-570 SEQ 199-21 JBOR: H/S Paid by Check 08/03/2021 09/03/2021 08/05/2021 08/10/2021 1,708.92 0-100% FOR 2020TY P # 697046 13-050-003-20 AMANDA MILLER 21-549 SEQ 183-21 JBOR: H/S Paid by Check 08/02/2021 08/03/2021 08/05/2021 08/10/2021 1,279.95 0-100% FOR 2019- # 697047 2020 TY P 15-191-018- 00 KRISTI LYNN MILLER 21-526 SEQ 172-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 440.47 DECR TAXABLE VALUE # 697048 FOR 2020TY P 9400-00 -023-0 SAKINAH MUSAFIR 21-509 SEQ 152-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 221.71 H/S 0-100% FOR 2018 # 697050 -2020TY P 8210-00- 086-0 BRET & MARLA NORDLAND 21-536 SEQ 174-21 JBOR: Paid by Check 07/28/2021 08/29/2021 08/05/2021 08/10/2021 1,353.75 HOMESTEAD 0-100% # 697051 FOR 2020 TY P 06-135 -028-00 JAMES OSBORNE 21-490 SEQ 132-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 676.94 H/S 0-100% FOR # 697052 2020TY P 0615-25-898 -0

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 585 - Settlement 2021 (2020 TY) Account 081.000 - Due From Other Government Agencies TYLER, GREGG, JUDY PETERS 21-551 SEQ 184-21 JBOR: Paid by Check 08/02/2021 09/03/2021 08/05/2021 08/10/2021 730.83 HOMESTEAD 0-100% # 697054 FOR 2020 TY P 15-041 -003-01 TONY PIFER 21-542 SEQ 179-21 JBOR: Paid by Check 07/29/2021 08/29/2021 08/05/2021 08/10/2021 20.78 DECR VALUES FOR # 697055 2020 TY P 07-500-401- 00 DOUGLAS PLACE 21-568 SEQ 200-21 JBOR: H/S Paid by Check 08/03/2021 09/03/2021 08/05/2021 08/10/2021 6.64 0-100% FOR 2020TY P # 697056 13-050-003-10 NYAH C. POTTER 21-510 SEQ 153-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 531.62 H/S 0-100% FOR # 697057 2020TY P 8470-18-752 -0 ASHLEE RAAB 21-528 SEQ 154-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 724.48 H/S 0-100% FOR 2019 # 697058 -2020TY P 8490-00- 007-0 DAVID RAMM 21-494 SEQ 136-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 75.89 H/S 0-100% FOR # 697059 2020TY P 2120-00-025 -0 JOSEPH RUNNEISUM 21-524 SEQ 170-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 576.90 DECR TAXABLE VALUE # 697061 FOR 2020TY P 4230-00 -168-0 IRENE D RYAN 21-571 SEQ 201-21 JBOR: Paid by Check 08/03/2021 09/03/2021 08/05/2021 08/10/2021 338.51 HOMESTEAD 0-100% # 697062 FOR 2020 TY P 13-060 -051-00 NANCY SAHLI 21-512 SEQ 155-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 1,407.92 H/S 0-100% FOR 2018 # 697063 -2020TY P 8745-00- 009-0 MICHAEL & MELISSA SALYER 21-569 SEQ 198-21 JBOR: H/S Paid by Check 08/03/2021 09/03/2021 08/05/2021 08/10/2021 1,113.52 0-100% FOR 2020TY # 697064 P13-130-003-04 ANTHONY SANTILLI II 21-503 SEQ 145-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 333.46 H/S 0-100% FOR 2019 # 697065 -2020TY P 4650-00- 097-0

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 585 - Settlement 2021 (2020 TY) Account 081.000 - Due From Other Government Agencies CONNIE L. SLOAN 21-506 SEQ 148-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 733.32 H/S 0-100% FOR # 697066 2020TY P 6510-11-740 -0 REBECCA A. SMITH 21-496 SEQ 138-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 745.81 H/S 0-100% FOR 2018 # 697067 -2020TY P 2332-04- 402-0 CHARLES DEWAYNE SPAW 21-537 SEQ 175-21 JBOR: H/S Paid by Check 07/28/2021 08/29/2021 08/05/2021 08/10/2021 1,345.32 0-100% FOR 2019- # 697068 2020 TY P 06-122-020- 00 MELVIN SQUIRES 21-513 SEQ 156 JBOR: Paid by Check 07/28/2021 08/28/2021 08/04/2021 08/10/2021 109.31 HOMESTEAD 0-100% # 697069 FOR 2020 TY P 9280- 00-118-0 KENNETH STAUTZ 21-547 SEQ 181-21 JBOR: H/S Paid by Check 08/02/2021 09/03/2021 08/05/2021 08/10/2021 1,145.34 0-100% FOR 2019- # 697070 2020 TY P 15-230-033- 03 MARK STEVENS 21-505 SEQ 147-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 264.32 H/S 0-100% FOR 2018 # 697071 -2020TY P 6030-00- 223-0 SUIZA NAWN THAWNG 21-495 SEQ 137-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 997.22 H/S 0-100% FOR # 697072 2020TY P 2332-04-304 -0 MICHAEL TIGHE 21-572 SEQ 202-21 JBOR: Paid by Check 07/29/2021 08/29/2021 08/05/2021 08/10/2021 613.60 HOMESTEAD 0-100% # 697073 FOR 2020 TY P 13-320 -030-00 HARLEY TRUMBULL 21-544 SEQ 180-21 JBOR: Paid by Check 07/29/2021 08/29/2021 08/05/2021 08/10/2021 126.00 DECR VALUES FOR # 697074 2020 TY P 07-500-807- 80 APRILLIE VAUGHN 21-501 SEQ 143-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 459.10 H/S 0-100% FOR 2019 # 697075 -2020TY P 3500-00- 144-0 WILLIAM & MIA WHEELER 21-567 SEQ 197-21 JBOR: H/S Paid by Check 08/03/2021 09/03/2021 08/05/2021 08/10/2021 1,285.63 0-100% FOR 2019- # 697076 2020TY P 11-123-162- 00

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 585 - Settlement 2021 (2020 TY) Account 081.000 - Due From Other Government Agencies STEPHEN WICHMANN 21-492 SEQ 134-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 2,801.78 H/S 0-100% FOR 2018 # 697077 -2020TY P 1550-03- 317-0 KYLE WRIGHT 21-499 SEQ 141-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 789.40 H/S 0-100% FOR # 697078 2020TY P 3030-06-616 -0 TERRI L. YOUNG 21-515 SEQ 158-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 935.63 H/S 0-100% FOR 2018 # 697079 -2020TY P 9310-22- 730-1 Account 081.000 - Due From Other Government Agencies Totals Invoice Transactions 52 $54,417.87 Account 307.000 - Notes Payable Misc 11152 - SOUTHERN MICHIGAN BANK AND 21-579 DTAN PAYMENT FOR Paid by EFT # 08/12/2021 08/12/2021 08/12/2021 08/12/2021 1,000,000.00 TRUST 2021 SETTLEMENT 3943 2020 TAX Account 307.000 - Notes Payable Misc Totals Invoice Transactions 1 $1,000,000.00 Department 45 - Treasurer Division 452 - DTR Business Unit 5585 - Delinquent Taxes 2006 Account 445.000 - Penalties & Interest on Taxes Revenue LISA GALEN 21-516 SEQ 159-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 196.64 H/S 0-100% FOR # 697032 2020TY P 9760-25-206 -0 TRENTON & DANIELLE HEIL 21-517 SEQ 160-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 30.32 H/S 0-100% FOR # 697035 2020TY P 9790-25-591 -0 DALE E. LUNDBERG 21-491 SEQ 133-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 97.32 H/S 0-100% FOR 2019 # 697041 -2020TY P 0622-49- 944-0 AIZA MIDORI 21-570 SEQ 199-21 JBOR: H/S Paid by Check 08/03/2021 09/03/2021 08/05/2021 08/10/2021 85.44 0-100% FOR 2020TY P # 697046 13-050-003-20 AMANDA MILLER 21-549 SEQ 183-21 JBOR: H/S Paid by Check 08/02/2021 08/03/2021 08/05/2021 08/10/2021 12.79 0-100% FOR 2019- # 697047 2020 TY P 15-191-018- 00

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 585 - Settlement 2021 (2020 TY) Department 45 - Treasurer Division 452 - DTR Business Unit 5585 - Delinquent Taxes 2006 Account 445.000 - Penalties & Interest on Taxes Revenue SAKINAH MUSAFIR 21-509 SEQ 152-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 8.86 H/S 0-100% FOR 2018 # 697050 -2020TY P 8210-00- 086-0 NYAH C. POTTER 21-510 SEQ 153-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 15.94 H/S 0-100% FOR # 697057 2020TY P 8470-18-752 -0 MARK STEVENS 21-505 SEQ 147-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 5.28 H/S 0-100% FOR 2018 # 697071 -2020TY P 6030-00- 223-0 Account 445.000 - Penalties & Interest on Taxes Revenue Totals Invoice Transactions 8 $452.59 Account 447.000 - Property Tax Admin Fee Revenue LISA GALEN 21-516 SEQ 159-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 262.18 H/S 0-100% FOR # 697032 2020TY P 9760-25-206 -0 TRENTON & DANIELLE HEIL 21-517 SEQ 160-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 60.64 H/S 0-100% FOR # 697035 2020TY P 9790-25-591 -0 DALE E. LUNDBERG 21-491 SEQ 133-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/03/2021 08/10/2021 97.32 H/S 0-100% FOR 2019 # 697041 -2020TY P 0622-49- 944-0 AIZA MIDORI 21-570 SEQ 199-21 JBOR: H/S Paid by Check 08/03/2021 09/03/2021 08/05/2021 08/10/2021 68.35 0-100% FOR 2020TY P # 697046 13-050-003-20 AMANDA MILLER 21-549 SEQ 183-21 JBOR: H/S Paid by Check 08/02/2021 08/03/2021 08/05/2021 08/10/2021 51.19 0-100% FOR 2019- # 697047 2020 TY P 15-191-018- 00 SAKINAH MUSAFIR 21-509 SEQ 152-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 8.86 H/S 0-100% FOR 2018 # 697050 -2020TY P 8210-00- 086-0 NYAH C. POTTER 21-510 SEQ 153-2021 JBOR: Paid by Check 07/28/2021 08/28/2021 08/02/2021 08/10/2021 21.26 H/S 0-100% FOR # 697057 2020TY P 8470-18-752 -0

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 595 - Inmate Concession Department 40 - Sheriff Division 401 - Sheriff Administration Business Unit 5334 - Inmate Concession Account 750.010 - Inmate Supplies Misc 10660 - VICTORY SUPPLY 0048633 CUST CALHOUN Paid by Check 05/25/2021 06/24/2021 07/29/2021 07/29/2021 08/10/2021 323.75 COUNTY SHERIFFS # 697006 OFFICE (MI) Account 750.010 - Inmate Supplies Misc Totals Invoice Transactions 1 $323.75 Account 750.030 - Inmate Supplies Clothing 1488 - BOB BARKER COMPANY INC INV1643848 CALMI4 Paid by Check 07/21/2021 08/20/2021 07/29/2021 07/29/2021 08/10/2021 113.04 # 696829 10660 - VICTORY SUPPLY 0049564 CUST CALHOUN Paid by Check 06/16/2021 07/16/2021 07/29/2021 07/29/2021 08/10/2021 380.25 COUNTY SHERIFFS # 697006 OFFICE (MI) Account 750.030 - Inmate Supplies Clothing Totals Invoice Transactions 2 $493.29 Account 801.010 - Contractual Services Misc 6878 - KEEFE COMMISSARY NETWORK 1473386 CUST 19488 Paid by Check 07/26/2021 08/25/2021 07/29/2021 07/29/2021 08/10/2021 1,027.14 # 696902 6878 - KEEFE COMMISSARY NETWORK 1473420 CUST 19488 Paid by Check 07/26/2021 08/25/2021 07/29/2021 07/29/2021 08/10/2021 90.60 # 696902 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 2 $1,117.74 Account 955.000 - Miscellaneous Operating Expense 1429 - BESCO WATER TREATMENT INC 3701024 CUST 3003038 Paid by Check 08/01/2021 08/30/2021 08/03/2021 08/03/2021 08/10/2021 8.48 # 696828 Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 1 $8.48 Business Unit 5334 - Inmate Concession Totals Invoice Transactions 6 $1,943.26 Division 401 - Sheriff Administration Totals Invoice Transactions 6 $1,943.26 Department 40 - Sheriff Totals Invoice Transactions 6 $1,943.26 Fund 595 - Inmate Concession Totals Invoice Transactions 6 $1,943.26

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 631 - Buildings & Grounds Department 15 - Administration Division 154 - Facilities Business Unit 6264 - Security Committee Account 740.000 - Uniform Supplies Expense 2641 - GALLS LLC 018877280 ACCT 4223176 - GALLS Paid by Check 07/22/2021 08/21/2021 08/03/2021 08/03/2021 08/10/2021 39.00 # 696885 2641 - GALLS LLC 018877281 ACCT 4223176 - GALLS Paid by Check 07/22/2021 08/21/2021 08/03/2021 08/03/2021 08/10/2021 39.00 # 696885 Account 740.000 - Uniform Supplies Expense Totals Invoice Transactions 2 $78.00 Account 955.000 - Miscellaneous Operating Expense 1858 - CINTAS 9137353081 CUST# 14606755 Paid by Check 07/01/2021 07/31/2021 07/26/2021 08/10/2021 79.00 REVIVER AED # 696845 AGREEMENT - MARSHALL 1858 - CINTAS 9137354959 CUST# 15035784 Paid by Check 07/01/2021 07/31/2021 07/26/2021 08/10/2021 79.00 REVIVER AED # 696845 AGREEMENT - JUVENILE HOME 1858 - CINTAS 9137354949 CUST# 15034990, Paid by Check 07/01/2021 07/31/2021 07/26/2021 08/10/2021 316.00 REVIVER AED # 696845 AGREEMENT - JC 1858 - CINTAS 9137354930 CUST# 15034008 Paid by Check 07/01/2021 07/31/2021 07/26/2021 08/10/2021 158.00 REVIVER AED # 696845 AGREEMENT - TOELLER Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 4 $632.00 Business Unit 6264 - Security Committee Totals Invoice Transactions 6 $710.00 Business Unit 6265 - Toeller Building Account 801.010 - Contractual Services Misc 2258 - DK SECURITY 145631 CUST# 101721 Paid by Check 07/27/2021 08/05/2021 08/05/2021 08/10/2021 762.14 SECURITY 7/18 - # 696875 7/24/21 2258 - DK SECURITY 145872 CUST# 101721 Paid by Check 08/03/2021 08/05/2021 08/05/2021 08/10/2021 762.14 SECURITY 7/25 - # 696875 7/31/21 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 2 $1,524.28 Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 121.29 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $121.29

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 631 - Buildings & Grounds Department 15 - Administration Division 154 - Facilities Business Unit 6265 - Toeller Building Account 920.020 - Utilities Electricity 1981 - CONSUMERS ENERGY 206968898892 ACCT# 1000 0015 Paid by Check 07/31/2021 08/24/2021 08/05/2021 08/10/2021 10,669.69 7311 SERV 7/1 - # 696858 7/31/21 Account 920.020 - Utilities Electricity Totals Invoice Transactions 1 $10,669.69 Account 934.020 - Maintenance Buildings 7543 - DJ LAWN & LANDSCAPING LLC 26114 WEEDING - TOELLER Paid by Check 07/31/2021 08/30/2021 08/09/2021 08/10/2021 585.00 # 696874 7543 - DJ LAWN & LANDSCAPING LLC 25735 SPRING CLEAN UP Paid by Check 07/31/2021 08/30/2021 08/09/2021 08/10/2021 2,050.00 4/6/21, BARKING OF # 696874 LANDSCAPE - TOELLER 2642 - GALLAGHER UNIFORM I0730084 CUST# 229 517 MATS Paid by Check 05/12/2021 06/10/2021 08/05/2021 08/10/2021 82.26 5/12/21 # 696884 2642 - GALLAGHER UNIFORM I0739858 CUST# 229 517 MATS Paid by Check 07/21/2021 08/10/2021 08/09/2021 08/10/2021 82.26 7/21/21 # 696884 2642 - GALLAGHER UNIFORM I0740814 CUST# 229 517 MATS Paid by Check 07/28/2021 08/10/2021 08/09/2021 08/10/2021 82.26 7/28/21 # 696884 5217 - SHERWIN-WILLIAMS PAINT 2313-2 ACCT# 1145-2065-3, Paid by Check 08/03/2021 09/20/2021 08/09/2021 08/10/2021 283.53 ORDER# # 696957 OE0204043Q701873 Account 934.020 - Maintenance Buildings Totals Invoice Transactions 6 $3,165.31 Business Unit 6265 - Toeller Building Totals Invoice Transactions 10 $15,480.57 Business Unit 6266 - Marshall Building Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 208.36 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $208.36 Account 934.020 - Maintenance Buildings 2084 - CULLIGAN ALPINE WATER INC 26059TK ACCT# 3329831 50# Paid by Check 07/30/2021 08/30/2021 08/09/2021 08/10/2021 453.25 HARDI CUBE - # 696865 MARSHALL 2131 - DARLING ACE HARDWARE 586692 CUST# 1145 Paid by Check 07/17/2021 08/10/2021 07/26/2021 08/10/2021 31.48 # 696870 2131 - DARLING ACE HARDWARE 586827 CUST# 1145 Paid by Check 07/16/2021 08/10/2021 07/26/2021 08/10/2021 22.45 # 696870 2131 - DARLING ACE HARDWARE 586944 CUST# 1145 Paid by Check 07/19/2021 08/10/2021 07/26/2021 08/10/2021 3.40 # 696870 2131 - DARLING ACE HARDWARE 587047 CUST# 1145 Paid by Check 07/21/2021 08/10/2021 07/26/2021 08/10/2021 9.69 # 696870

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 631 - Buildings & Grounds Department 15 - Administration Division 154 - Facilities Business Unit 6266 - Marshall Building Account 934.020 - Maintenance Buildings 2131 - DARLING ACE HARDWARE 582193 CUST# 1145 - RECD Paid by Check 04/13/2021 05/10/2021 08/09/2021 08/05/2021 08/10/2021 2.15 INV 8/5/21 # 696870 2131 - DARLING ACE HARDWARE 582647 CUST# 1145 - RECD Paid by Check 04/23/2021 05/10/2021 08/09/2021 08/05/2021 08/10/2021 7.19 INV 8/5/21 # 696870 2131 - DARLING ACE HARDWARE 585145 CUST# 1145 - RECD Paid by Check 06/14/2021 07/10/2021 08/09/2021 08/05/2021 08/10/2021 37.78 INV 8/5/21 # 696870 2131 - DARLING ACE HARDWARE 585764 CUST# 1145 - RECD Paid by Check 06/25/2021 08/10/2021 08/09/2021 08/05/2021 08/10/2021 17.98 INV 8/5/21 # 696870 2131 - DARLING ACE HARDWARE 587569 CUST# 1145 Paid by Check 08/02/2021 09/10/2021 08/09/2021 08/05/2021 08/10/2021 10.79 # 696870 7543 - DJ LAWN & LANDSCAPING LLC 26109 WEEDING - MARSHALL Paid by Check 07/31/2021 08/30/2021 08/09/2021 08/10/2021 715.00 # 696874 2497 - FIBERS OF KALAMAZOO 0319577-IN CUST# 21-0152065 Paid by Check 07/29/2021 08/28/2021 08/09/2021 08/10/2021 224.45 INCORPORATED MAINTENANCE # 696880 SUPPLIES 6963 - GARAGE DOORS UNLIMITED INC 21-05125 SUPPLIED & REPLACED Paid by Check 07/20/2021 08/20/2021 08/04/2021 08/10/2021 481.00 HANDICAP # 696886 ACTIVATION BUTTON/CONTROL RECEIVER 4187 - MICHIGAN TILE & CARPET 11322 Carpet Msu ext Paid by Check 07/28/2021 08/28/2021 08/09/2021 08/05/2021 08/10/2021 6,181.08 COMPANY # 696924 5217 - SHERWIN-WILLIAMS PAINT 1002-2 ACCT# 1145-2065-3, Paid by Check 06/17/2021 07/20/2021 08/04/2021 08/10/2021 181.27 ORDER# # 696957 OE0202753A701873 5217 - SHERWIN-WILLIAMS PAINT 3629-0 ACCT# 1145-2065-3, Paid by Check 08/03/2021 09/20/2021 08/09/2021 08/10/2021 147.05 ORDER# # 696957 OE0204051Q701873 Account 934.020 - Maintenance Buildings Totals Invoice Transactions 16 $8,526.01 Business Unit 6266 - Marshall Building Totals Invoice Transactions 17 $8,734.37 Business Unit 6267 - Albion Building Account 920.010 - Utilities Gas 5167 - SEMCO ENERGY 0271060.500 ACCT# 0271060.500 Paid by Check 07/20/2021 08/16/2021 08/03/2021 08/05/2021 29.74 0621 SERV 6/21 - 7/20/21 # 696689 Account 920.010 - Utilities Gas Totals Invoice Transactions 1 $29.74 Account 934.020 - Maintenance Buildings 2077 - CSE MORSE INC 34698 SERV 7/26/21 Paid by Check 07/30/2021 08/29/2021 08/09/2021 08/10/2021 527.89 EXHAUST FANS, JOB # 696864 #8267 - ALBION 2131 - DARLING ACE HARDWARE 586916 CUST# 1145 Paid by Check 07/19/2021 08/10/2021 07/26/2021 08/10/2021 25.18 # 696870

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 631 - Buildings & Grounds Department 15 - Administration Division 154 - Facilities Business Unit 6267 - Albion Building Account 934.020 - Maintenance Buildings 7543 - DJ LAWN & LANDSCAPING LLC 25998 MOWING 6/1, 6/8, Paid by Check 07/01/2021 08/01/2021 08/04/2021 07/27/2021 08/10/2021 625.00 6/15, 6/22, 6/29 FGL # 696874 #3788 Account 934.020 - Maintenance Buildings Totals Invoice Transactions 3 $1,178.07 Business Unit 6267 - Albion Building Totals Invoice Transactions 4 $1,207.81 Business Unit 6270 - Court Complex Account 920.020 - Utilities Electricity 1981 - CONSUMERS ENERGY 206435159876 ACCT# 1000 0026 Paid by Check 07/31/2021 08/24/2021 08/05/2021 08/10/2021 1,157.41 8076 SERV 7/1 - # 696859 7/31/21 Account 920.020 - Utilities Electricity Totals Invoice Transactions 1 $1,157.41 Account 934.020 - Maintenance Buildings 7607 - JOHNSON CONTROLS SECURITY 36148667 CUST# 01300 Paid by Check 07/16/2021 08/03/2021 08/03/2021 07/28/2021 08/05/2021 624.35 SOLUTIONS 104507535 SERV # 696684 7/16/21, JOB #87782628 9631 - KML INCORPORATED 2102043-IN CUST# 00-CALHCOU Paid by Check 07/14/2021 08/13/2021 08/05/2021 08/10/2021 125.00 MONTHLY SERVICE # 696909 FOR DOLPHIN SYSTEM 5669 - TOTAL ENERGY SYSTEMS LLC 371925 CUST# 000862, Paid by Check 07/28/2021 08/28/2021 08/09/2021 08/10/2021 230.50 ORDER# 1024024 # 696999 PLANNED MAINTENANCE 5750 - UNITED STATES LUMBER COMPANY 2107-125521 ACCT# 001235 COURT Paid by Check 07/19/2021 08/19/2021 08/09/2021 08/10/2021 207.20 INC # 697002 4333 - MOSS TELECOMMUNICATION INV8349 2021_DCourt Remodel Paid by Check 07/31/2021 08/31/2021 08/03/2021 08/10/2021 19,646.00 SERVICES Cable # 696930 9745 - BAILTEK CARPET CLEANING & 57813 CLEAN CARPET - Paid by Check 07/27/2021 08/26/2021 08/09/2021 08/10/2021 143.00 WATER DAMAGE CONFERENCE ROOM & # 696819 ENTRY 6453 - BATTLE CREEK TILE & MOSAIC 21-0710 BURKE 4X48 VINYL Paid by Check 07/22/2021 08/21/2021 08/09/2021 08/10/2021 130.24 BASE - COURT # 696827 1429 - BESCO WATER TREATMENT INC 3630526 ACCT# 0061571 DURA Paid by Check 04/06/2021 05/06/2021 08/04/2021 08/10/2021 76.15 CUBE - COURT/JAIL # 696828 1429 - BESCO WATER TREATMENT INC 3689466 CUST# 0061571 DURA Paid by Check 07/19/2021 08/19/2021 08/09/2021 08/10/2021 91.51 CUBE - COURT/JAIL # 696828 1429 - BESCO WATER TREATMENT INC 3691925 CUST# 0061571 DURA Paid by Check 07/22/2021 08/22/2021 08/09/2021 08/10/2021 183.01 CUBE - COURT/JAIL # 696828

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 631 - Buildings & Grounds Department 15 - Administration Division 154 - Facilities Business Unit 6270 - Court Complex Account 934.020 - Maintenance Buildings 1858 - CINTAS 4089866658 CUST# 14599716 Paid by Check 07/13/2021 08/10/2021 07/26/2021 08/10/2021 354.19 MATS 7/13/21 # 696844 1858 - CINTAS 4090360864 CUST# 14599716 Paid by Check 07/19/2021 08/10/2021 07/26/2021 08/10/2021 354.19 MATS 7/19/21 # 696844 1858 - CINTAS 4086345882 CUST# 14599716 Paid by Check 06/07/2021 07/10/2021 08/05/2021 08/05/2021 08/10/2021 354.19 MATS 6/7/21 # 696844 1858 - CINTAS 4087660289 CUST# 14599716 Paid by Check 06/21/2021 07/10/2021 08/05/2021 08/05/2021 08/10/2021 354.19 MATS 6/21/21 # 696844 8362 - COLUMBIA METAL SERVICE INC 07/19/21 PPD CEILING Paid by Check 07/19/2021 08/19/2021 08/09/2021 08/10/2021 34.55 DIFFUSER # 696852 2497 - FIBERS OF KALAMAZOO 0316951-IN CUST# 21-0152883 Paid by Check 07/15/2021 08/15/2021 08/09/2021 08/05/2021 08/10/2021 514.70 INCORPORATED MAINTENANCE # 696880 SUPPLIES 2497 - FIBERS OF KALAMAZOO 0318674-IN CUST# 21-0152883 Paid by Check 07/23/2021 08/23/2021 08/09/2021 08/05/2021 08/10/2021 440.00 INCORPORATED MAINTENANCE # 696880 SUPPLIES 2497 - FIBERS OF KALAMAZOO 0319586-IN CUST# 21-0152883 Paid by Check 07/29/2021 08/29/2021 08/09/2021 08/10/2021 402.75 INCORPORATED MAINTENANCE # 696880 SUPPLIES 6963 - GARAGE DOORS UNLIMITED INC 21-07290 SERVICE CALL 7/23/21 Paid by Check 07/23/2021 08/23/2021 08/09/2021 08/10/2021 75.00 - JUSTICE CENTER # 696886 NORTH 4 DOOR Account 934.020 - Maintenance Buildings Totals Invoice Transactions 19 $24,340.72 Business Unit 6270 - Court Complex Totals Invoice Transactions 20 $25,498.13 Business Unit 6271 - Law Enf/Corr Center Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 137.93 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $137.93 Account 920.020 - Utilities Electricity 1981 - CONSUMERS ENERGY 206435159876 ACCT# 1000 0026 Paid by Check 07/31/2021 08/24/2021 08/05/2021 08/10/2021 3,472.22 8076 SERV 7/1 - # 696859 7/31/21 Account 920.020 - Utilities Electricity Totals Invoice Transactions 1 $3,472.22 Account 934.020 - Maintenance Buildings 1429 - BESCO WATER TREATMENT INC 3630526 ACCT# 0061571 DURA Paid by Check 04/06/2021 05/06/2021 08/04/2021 08/10/2021 228.45 CUBE - COURT/JAIL # 696828 1429 - BESCO WATER TREATMENT INC 3689466 CUST# 0061571 DURA Paid by Check 07/19/2021 08/19/2021 08/09/2021 08/10/2021 274.52 CUBE - COURT/JAIL # 696828

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 636 - Central Services Department 15 - Administration Division 152 - Central Services Business Unit 6289 - Printing Account 940.020 - Rentals Equipment 3298 - RICOH USA INC 105188496 2021_Ricoh Lease Paid by Check 07/19/2021 08/08/2021 07/29/2021 08/05/2021 910.67 7/08/2021-8/07/2021 # 696688 3298 - RICOH USA INC 105180573 2021_Ricoh Lease Paid by Check 07/14/2021 08/08/2021 07/29/2021 08/05/2021 583.48 07/08/2021- # 696688 08/07/2021 3298 - RICOH USA INC 105180570 2021_Ricoh Lease Paid by Check 07/14/2021 08/08/2021 07/29/2021 08/05/2021 6,049.01 7/08/2021-08/07/2021 # 696688 3298 - RICOH USA INC 5062534015 2021_Ricoh Images Paid by Check 08/01/2021 08/11/2021 08/10/2021 08/10/2021 626.66 7/01/2021 - 7/31/2021 # 696948 Account 940.020 - Rentals Equipment Totals Invoice Transactions 4 $8,169.82 Business Unit 6289 - Printing Totals Invoice Transactions 4 $8,169.82 Business Unit 6290 - Mail Account 873.020 - Vehicle Expense Fuel 10393 - WEX BANK 72983012 JULY 2021 FUEL Paid by EFT # 07/23/2021 08/02/2021 08/03/2021 08/05/2021 88.48 USAGE 3924 Account 873.020 - Vehicle Expense Fuel Totals Invoice Transactions 1 $88.48 Business Unit 6290 - Mail Totals Invoice Transactions 1 $88.48 Business Unit 6291 - Central Telephone Account 850.030 - Communications Telephone Service 4568 - PTS COMMUNICATIONS 2071006 2021_PTS 06/01/2021- Paid by Check 07/12/2021 07/27/2021 07/29/2021 08/05/2021 194.18 06/30/2021 Payphones # 696687 Account 850.030 - Communications Telephone Service Totals Invoice Transactions 1 $194.18 Business Unit 6291 - Central Telephone Totals Invoice Transactions 1 $194.18 Division 152 - Central Services Totals Invoice Transactions 6 $8,452.48 Department 15 - Administration Totals Invoice Transactions 6 $8,452.48 Fund 636 - Central Services Totals Invoice Transactions 6 $8,452.48

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 694 - Employee Benefits Department 10 - County Administrator/Controller Division 107 - Human Resources Business Unit 6851 - Health Insurance Account 956.000 - Health Care Expense 8679 - CAREHERE 163244 CareHere Program Fees Paid by EFT # 08/01/2021 08/01/2021 08/03/2021 08/03/2021 9,979.00 8/2021 3907 Account 956.000 - Health Care Expense Totals Invoice Transactions 1 $9,979.00 Account 958.010 - Insurance Premium 1030 - BLUE CROSS BLUE SHIELD OF 127258987 Bill Period 7/24/21 - Paid by EFT # 08/02/2021 08/04/2021 08/03/2021 08/03/2021 48,784.52 MICHIGAN 7/30/2021 3908 1030 - BLUE CROSS BLUE SHIELD OF 127949902 Bill Period 7/31/2021 - Paid by EFT # 08/09/2021 08/11/2021 08/10/2021 08/10/2021 78,572.44 MICHIGAN 8/6/2021 3939 Account 958.010 - Insurance Premium Totals Invoice Transactions 2 $127,356.96 Account 958.020 - Insurance Admin 1031 - EXPRESS SCRIPTS, INC 42020601C Rx Activity 7/16/2021 - Paid by EFT # 08/01/2021 08/03/2021 08/03/2021 08/03/2021 51,291.23 7/31/2021 & Fees for 3910 7/2021 Account 958.020 - Insurance Admin Totals Invoice Transactions 1 $51,291.23 Account 958.040 - Insurance HSA 9966 - WEX HEALTH INC 2021-00000957 County ER HSA Paid by EFT # 07/28/2021 07/28/2021 07/28/2021 07/29/2021 1,875.00 Contributions - Haiser, 3911 Ritchie, Hall Account 958.040 - Insurance HSA Totals Invoice Transactions 1 $1,875.00 Business Unit 6851 - Health Insurance Totals Invoice Transactions 5 $190,502.19 Division 107 - Human Resources Totals Invoice Transactions 5 $190,502.19 Department 10 - County Administrator/Controller Totals Invoice Transactions 5 $190,502.19 Fund 694 - Employee Benefits Totals Invoice Transactions 5 $190,502.19

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 695 - Workers Compensation Department 10 - County Administrator/Controller Division 107 - Human Resources Business Unit 6871 - Workers Compensation Account 958.010 - Insurance Premium 10797 - COMPREHENSIVE RISK SERVICES 6592LF Checks issued Paid by EFT # 07/31/2021 08/05/2021 08/05/2021 08/05/2021 12,015.85 LLC 7/1/2021 - 7/31/2021 3914 Account 958.010 - Insurance Premium Totals Invoice Transactions 1 $12,015.85 Business Unit 6871 - Workers Compensation Totals Invoice Transactions 1 $12,015.85 Division 107 - Human Resources Totals Invoice Transactions 1 $12,015.85 Department 10 - County Administrator/Controller Totals Invoice Transactions 1 $12,015.85 Fund 695 - Workers Compensation Totals Invoice Transactions 1 $12,015.85

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 701 - Trust and Agency Department 10 - County Administrator/Controller Division 106 - Finance Business Unit 7400 - Miscellaneous Account 228.330 - Due to State State License Fee 5443 - STATE OF MICHIGAN 79110626565 CUST 402122 FOOD Paid by Check 07/21/2021 07/27/2021 07/27/2021 08/10/2021 1,902.00 LICENSE FEES # 696986 Account 228.330 - Due to State State License Fee Totals Invoice Transactions 1 $1,902.00 Business Unit 7400 - Miscellaneous Totals Invoice Transactions 1 $1,902.00 Division 106 - Finance Totals Invoice Transactions 1 $1,902.00 Department 10 - County Administrator/Controller Totals Invoice Transactions 1 $1,902.00 Department 20 - Clerk-Register of Deeds Division 201 - Clerk - Register Business Unit 7100 - Circuit Court - Docket Account 216.000 - Due to Agency Misc 1359 - BATTLE CREEK POLICE CC32647 DNA FEE OTHER JULY Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 70.36 DEPARTMENT 2021 # 696823 Account 216.000 - Due to Agency Misc Totals Invoice Transactions 1 $70.36 Account 228.300 - Due to State Drivers License Reinstatement 5443 - STATE OF MICHIGAN CC32645 STATE TRANSMITTAL Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 135.00 JULY 2021 # 696984 Account 228.300 - Due to State Drivers License Reinstatement Totals Invoice Transactions 1 $135.00 Account 228.370 - Due to State Crime Victim Rights Fund 5443 - STATE OF MICHIGAN CC32645 STATE TRANSMITTAL Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 2,089.85 JULY 2021 # 696984 Account 228.370 - Due to State Crime Victim Rights Fund Totals Invoice Transactions 1 $2,089.85 Account 228.420 - Due to State State Court Fund 5443 - STATE OF MICHIGAN CC32645 STATE TRANSMITTAL Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 920.00 JULY 2021 # 696984 Account 228.420 - Due to State State Court Fund Totals Invoice Transactions 1 $920.00 Account 228.430 - Due to State Filiation Fee 5443 - STATE OF MICHIGAN CC32646 ORDER OF FILIATION Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 150.00 JULY 2021 # 696985 Account 228.430 - Due to State Filiation Fee Totals Invoice Transactions 1 $150.00 Account 228.550 - Due to State DNA Assessment 5443 - STATE OF MICHIGAN CC32645 STATE TRANSMITTAL Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 12.50 JULY 2021 # 696984 Account 228.550 - Due to State DNA Assessment Totals Invoice Transactions 1 $12.50 Account 228.560 - Due to State Electronic Filing System 5443 - STATE OF MICHIGAN CC32645 STATE TRANSMITTAL Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 2,007.50 JULY 2021 # 696984 Account 228.560 - Due to State Electronic Filing System Totals Invoice Transactions 1 $2,007.50

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 701 - Trust and Agency Department 20 - Clerk-Register of Deeds Division 201 - Clerk - Register Business Unit 7100 - Circuit Court - Docket Account 228.570 - Due to State Juror Compensation Reimb 5443 - STATE OF MICHIGAN CC32645 STATE TRANSMITTAL Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 125.00 JULY 2021 # 696984 Account 228.570 - Due to State Juror Compensation Reimb Totals Invoice Transactions 1 $125.00 Account 228.580 - Due to State Civil Filing Fund 5443 - STATE OF MICHIGAN CC32645 STATE TRANSMITTAL Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 9,108.86 JULY 2021 # 696984 Account 228.580 - Due to State Civil Filing Fund Totals Invoice Transactions 1 $9,108.86 Account 228.590 - Due to State Justice System Fund 5443 - STATE OF MICHIGAN CC32645 STATE TRANSMITTAL Paid by Check 08/03/2021 08/03/2021 08/03/2021 08/10/2021 2,263.39 JULY 2021 # 696984 Account 228.590 - Due to State Justice System Fund Totals Invoice Transactions 1 $2,263.39 Business Unit 7100 - Circuit Court - Docket Totals Invoice Transactions 10 $16,882.46 Business Unit 7150 - Clerk - Register of Deeds Account 228.050 - Due to State Notary Education & Training 5443 - STATE OF MICHIGAN 2021-00000972 STATE NOTARY Paid by Check 08/02/2021 08/15/2021 08/02/2021 08/10/2021 30.00 EDUCATION FUND # 696982 JULY 2021 Account 228.050 - Due to State Notary Education & Training Totals Invoice Transactions 1 $30.00 Account 228.160 - Due to State Pistol Permits 5443 - STATE OF MICHIGAN 551-588868 CONCEALED PISTOL Paid by Check 08/02/2021 09/01/2021 08/02/2021 08/10/2021 7,324.00 LICENSE UNIT-JULY # 696983 2021 Account 228.160 - Due to State Pistol Permits Totals Invoice Transactions 1 $7,324.00 Account 228.440 - Due to State State Transfer Tax 5443 - STATE OF MICHIGAN 2021-00000973 STATE TRANSFER TAX Paid by EFT # 08/02/2021 08/15/2021 08/02/2021 08/03/2021 386,366.25 JULY 2021 3909 Account 228.440 - Due to State State Transfer Tax Totals Invoice Transactions 1 $386,366.25 Business Unit 7150 - Clerk - Register of Deeds Totals Invoice Transactions 3 $393,720.25 Division 201 - Clerk - Register Totals Invoice Transactions 13 $410,602.71 Department 20 - Clerk-Register of Deeds Totals Invoice Transactions 13 $410,602.71

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 701 - Trust and Agency Department 25 - Judicial Division 253 - District Court Business Unit 7200 - District Court Account 221.000 - Due to Cities Misc 1867 - CITY OF SPRINGFIELD 21-546 10TH DISTRICT Paid by Check 07/29/2021 08/29/2021 08/02/2021 08/10/2021 348.15 COURT NOVEMBER # 696847 2020 Account 221.000 - Due to Cities Misc Totals Invoice Transactions 1 $348.15 Business Unit 7200 - District Court Totals Invoice Transactions 1 $348.15 Division 253 - District Court Totals Invoice Transactions 1 $348.15 Division 254 - Probate Court Business Unit 7700 - Probate Court Account 228.560 - Due to State Electronic Filing System 8603 - DICKINSON WRIGHT PLLC 2021-00000970 REFUND PROBATE Paid by Check 07/15/2021 08/15/2021 08/02/2021 08/10/2021 25.00 FILING FEES RE: 1995- # 696873 501 DE Account 228.560 - Due to State Electronic Filing System Totals Invoice Transactions 1 $25.00 Account 228.580 - Due to State Civil Filing Fund 8603 - DICKINSON WRIGHT PLLC 2021-00000970 REFUND PROBATE Paid by Check 07/15/2021 08/15/2021 08/02/2021 08/10/2021 150.00 FILING FEES RE: 1995- # 696873 501 DE Account 228.580 - Due to State Civil Filing Fund Totals Invoice Transactions 1 $150.00 Business Unit 7700 - Probate Court Totals Invoice Transactions 2 $175.00 Division 254 - Probate Court Totals Invoice Transactions 2 $175.00 Department 25 - Judicial Totals Invoice Transactions 3 $523.15 Department 45 - Treasurer Division 450 - Treasurer Business Unit 7900 - Treasurer Account 201.020 - Claims Payable Refunds LEE & ANGELA EDWARDS 21-511 2020 OVER PAYMENT Paid by Check 07/28/2021 08/29/2021 08/05/2021 08/10/2021 12.95 ON P 04-680-010-0 # 697028 PENNYMAC LOAN SERVICES 21-488 2020 OVER PAYMENT Paid by Check 07/27/2021 08/28/2021 08/05/2021 08/10/2021 12.55 ON P 18-984-107-00 # 697053 Account 201.020 - Claims Payable Refunds Totals Invoice Transactions 2 $25.50 Account 228.010 - Due to State State Education Tax 1731 - CALHOUN COUNTY TREASURER 21-521 SEQ 167 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 48.93 TAXABLE VALUE 3926 DECREASE FOR 2020 TY P 0602-28-386-0 1731 - CALHOUN COUNTY TREASURER 21-527 SEQ 172 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 56.37 TAXABLE VALUE 3928 DECREASE FOR 2020 TY P 9400-00-023-0

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 701 - Trust and Agency Department 45 - Treasurer Division 450 - Treasurer Business Unit 7900 - Treasurer Account 228.010 - Due to State State Education Tax 1731 - CALHOUN COUNTY TREASURER 21-522 SEQ 169 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 349.12 TAXABLE VALUE 3929 DECREASE FOR 2020 TY P 4210-03-013-0 1731 - CALHOUN COUNTY TREASURER 21-525 SEQ 170 JBOR: Paid by EFT # 07/28/2021 08/05/2021 08/05/2021 08/05/2021 73.82 TAXABLE VALUE 3930 DECREASE FOR 2020 TY P 4230-00-168-0 1731 - CALHOUN COUNTY TREASURER 21-557 SEQ CB-29 Paid by EFT # 08/03/2021 08/10/2021 08/10/2021 08/10/2021 2.49 CHARGEBACK-LB 3931 OWNED PROP FOR 2020 53-001-134-02 1731 - CALHOUN COUNTY TREASURER 21-545 SEQ 180 JBOR Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 15.12 TAXABLE VALUE DECR 3932 FOR 2020TY P 07-500- 807-80 1731 - CALHOUN COUNTY TREASURER 21-543 SEQ 179 JBOR: Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 2.40 TAXABLE VALUE DECR 3933 FOR 2020TY P 07-500- 401-00 1731 - CALHOUN COUNTY TREASURER 21-553 SEQ 185 JBOR: Paid by EFT # 08/02/2021 08/10/2021 08/10/2021 08/10/2021 57.89 TAXBALE VALUE DECR 3934 FOR 2018-20TY P 15- 080-018-00 1731 - CALHOUN COUNTY TREASURER 21-541 SEQ 178 JBOR: Paid by EFT # 07/29/2021 08/10/2021 08/10/2021 08/10/2021 7.96 TAXABLE VALUE DECR 3937 FOR 2019-20TY P 07- 500-705-10 1731 - CALHOUN COUNTY TREASURER 21-562 SEQ CB-29 Paid by EFT # 08/03/2021 08/12/2021 08/12/2021 08/12/2021 360.00 CHARGEBACK-LB 3942 OWNED FOR 2020 PROP 53-001-134-02 Account 228.010 - Due to State State Education Tax Totals Invoice Transactions 10 $974.10 Business Unit 7900 - Treasurer Totals Invoice Transactions 12 $999.60 Division 450 - Treasurer Totals Invoice Transactions 12 $999.60 Department 45 - Treasurer Totals Invoice Transactions 12 $999.60 Fund 701 - Trust and Agency Totals Invoice Transactions 29 $414,027.46

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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 801 - Drain Department 50 - Water Resources Division 501 - Drain Business Unit 8595 - Drain Account 801.010 - Contractual Services Misc 11325 - XACT EXCAVATING 201 Catch Basin Repair, Paid by Check 07/30/2021 08/29/2021 08/05/2021 08/10/2021 3,532.00 Reseeding and repair # 697016 Account 801.010 - Contractual Services Misc Totals Invoice Transactions 1 $3,532.00 Account 870.020 - Travel Expense Mileage 11330 - RON SMITH 0731-RS JULY 2021 TRAVEL Paid by Check 08/02/2021 08/13/2021 08/04/2021 08/10/2021 67.76 EXPENSE # 696962 11151 - SHARON M WILLIAMS 0531-SW MAY 2021 TRAVEL Paid by Check 08/04/2021 08/13/2021 08/04/2021 08/04/2021 08/10/2021 281.68 EXPENSE # 697013 Account 870.020 - Travel Expense Mileage Totals Invoice Transactions 2 $349.44 Account 955.000 - Miscellaneous Operating Expense 11357 - BRIAN E KELENSKE 3 Beaver Trapping Paid by Check 07/30/2021 08/30/2021 08/04/2021 08/03/2021 08/10/2021 75.00 # 696903 11325 - XACT EXCAVATING 200 Beaver Dam Removal Paid by Check 07/27/2021 08/26/2021 08/05/2021 08/10/2021 226.25 and debris removal # 697016 Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 2 $301.25 Business Unit 8595 - Drain Totals Invoice Transactions 5 $4,182.69 Division 501 - Drain Totals Invoice Transactions 5 $4,182.69 Department 50 - Water Resources Totals Invoice Transactions 5 $4,182.69 Fund 801 - Drain Totals Invoice Transactions 5 $4,182.69

Run by Klingaman, Tina on 08/12/2021 12:55:02 PM Page 88 of 89 CALHOUN COUNTY CLAIMS PAYABLE 07/28/21 - 08/12/21 Payment Date Range 07/28/21 - 08/12/21

Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 841 - Lake Level Department 50 - Water Resources Division 502 - Lake Level Business Unit 8596 - Lake Level Account 870.020 - Travel Expense Mileage 7133 - BRITTANY K CLIFTON 0731-BC JULY 2021 TRAVEL Paid by Check 08/02/2021 08/13/2021 08/04/2021 08/10/2021 137.76 EXPENSE # 696849 11330 - RON SMITH 0731-RS JULY 2021 TRAVEL Paid by Check 08/02/2021 08/13/2021 08/04/2021 08/10/2021 120.40 EXPENSE # 696962 11151 - SHARON M WILLIAMS 0531-SW MAY 2021 TRAVEL Paid by Check 08/04/2021 08/13/2021 08/04/2021 08/04/2021 08/10/2021 289.52 EXPENSE # 697013 Account 870.020 - Travel Expense Mileage Totals Invoice Transactions 3 $547.68 Account 920.020 - Utilities Electricity 1981 - CONSUMERS ENERGY 206346199290 JULY 2021 ACCT 1000 Paid by Check 07/19/2021 08/11/2021 08/04/2021 08/10/2021 47.23 1114 4985 # 696855 1981 - CONSUMERS ENERGY 203409725026 JULY 2021 ACCT 1000 Paid by Check 07/25/2021 08/17/2021 08/04/2021 08/10/2021 111.72 1605 4916 # 696856 1981 - CONSUMERS ENERGY 203409725025 JULY 2021 ACCT 1000 Paid by Check 07/25/2021 08/17/2021 08/04/2021 08/10/2021 4,242.80 1605 2696 # 696857 1981 - CONSUMERS ENERGY 202430815605 August 2021 Acct 1000 Paid by Check 07/29/2021 08/23/2021 08/04/2021 08/10/2021 29.13 2274 0672 # 696861 Account 920.020 - Utilities Electricity Totals Invoice Transactions 4 $4,430.88 Account 955.000 - Miscellaneous Operating Expense 11325 - XACT EXCAVATING 200 Beaver Dam Removal Paid by Check 07/27/2021 08/26/2021 08/05/2021 08/10/2021 282.50 and debris removal # 697016 Account 955.000 - Miscellaneous Operating Expense Totals Invoice Transactions 1 $282.50 Business Unit 8596 - Lake Level Totals Invoice Transactions 8 $5,261.06 Division 502 - Lake Level Totals Invoice Transactions 8 $5,261.06 Department 50 - Water Resources Totals Invoice Transactions 8 $5,261.06 Fund 841 - Lake Level Totals Invoice Transactions 8 $5,261.06 * = Prior Fiscal Year Activity Grand Totals Invoice Transactions 781 $2,997,492.97

Run by Klingaman, Tina on 08/12/2021 12:55:02 PM Page 89 of 89 C!lhoun County Rolld Department

13300 15 Milc Rood Mrrsh.ll, MI 4906E-0000

07.28.21 ACII Payments

Vendor Accounts Voucher Number '72821 Voucher Date i7l28l2Il2l

Check vendor Numbcr Namc Cross Discount Net 000

Total Checks

Eleclronic AIS Construction Equip. Corp t,983.60 t.983.60 Electronic Alerus Reliremenl and Benefits 1,68t.62 '7 _68t 62 Electronic CintasCorporation#725 38 20 i8.20 Elcclronic Elj'l'PS.GOV 13,946.70 33,946.70 Electronic Michigan Paving & Materials r2,895.35 | 2,89s.15 Electronic MISDU 5l t.54 5t t.54

Total Elcctronic 57.057.01 57,057.0t

Total Expenses 5?,057.01 57,05?.01

t | ' J) I 'u | \' ('6 | "J) ' It ltto2. + 6t'.z' ) ) ) ' t t '13,)Jr).t-iL1' 5)'/L\t'''z' I'J)l'8r > | ' | | )''>' 0,.J 8 1 t J I t ' )0 | ' 1r

Financc Direct(tt Page I ol I (l{lhoun County Roed Departmcnt

13300 15 Mile Road juarshell, lvl 4t068-0000

07 28 2l PPt5 SA

Vcrrdor Accounls V)ucher \tur bcr '72921 Vrucher I) rc u7 /29/2021

Clheck Vendor Nunrber Name Cross l)iscount Ncl

0.00

Total Chocks

Electronic l)iscoveryBcnclils,lnc. 1.097 80 r.097.80

Total Dlcctronic 1,097.80 I,09?.80

Total Expcnses r,097.80 r,09?.80

L7,r()ll '.',.t . .. (l .rr.r'l I I 4a'U4. S'.'zt

l.inancc Drrcck)r Page I ol l (lalhoun County Rosd Dcpartment l33l)0 l5 Nlilc Road Ilarsh.ll, lUl J90(r8-0000

El- l vra A(:ll to Amlrak lbr 2nd pennrt

Voucher Numbcr 802202 Voucher Drtc 081021202l,

Chcck Vcndor Numbcr Narnc Cross Discounl Nct

0.00

lbtal Chccks

Illectronic NalionalRailroadPasscngcr 1.462.00 1.462.1:)0

'lbtal Elcclronio 7,462.00 7.462.00

'7,462.00 'Iblal Elipcnscs 7,462.00

l- inancc I)ircclor

Pagc I ol I CNlhoun (iounty Rosd Dcpdrtmcnl 13300 l5 Milc Ro$d Msrshsll, MI 49068-0000

08 03.21 Al'Check Ruo

voucher Numbcr 80321 Voucher Dale 08t03t2021

Chcck V€ndor Numbcr Name Cross Discount Nei

60515 All Wealhcr Construction ?, t75.00 7,t75 00 605l6 Besco \trittcr lteatment, Inc 30.00 30 00 j.6 605 I7 Boshcars l:ord Salcs. Inc r5.53 i.6 r5 53 60518 Calhoun Co l)ublrc llealth Dcpt t1 75 t7 75 60519 Cir) ofBatlle Crcek 539.57 519.57 60520 Consumers Corrcrclc Corporalion 484 00 481 00 '770.00 60521 Cutnmins Bridgeway, t-l-C 770.00 60522 I)&K'fruckCompany 283.22 283 22

60523 Darling Ace I lardu'are 3t2.08 312.08 60524 IldrYards lndustrial Sales, Inc 61.52 67.52 60525 Equipment Marketing Company 463.84 461.84 60526 Gardner Brothers Larvn and 18,390.00 18,190.00 60521 Guners R Us LLC dba | 5,525.00 15,525.00 80 60528 Ilollman Bros , Inc. 247,428.80 247 ,428 60529 K- lech specialty Coalings Inc 1t9,080.79 | 19,080 79 60530 l-akeland Asphalt (brp. Void 6051I Lakeland Asphalt Corp I16. t05 25 3t6,t05 25 60532 l,ine-X ol Baltlc Creek 3.699.96 3,699.96 45.91 60511 Napa Auto Parls ol Marshall 45.97 605i1 Ncxl Generirtion Landscapingl-l,C ?.196.25 7,196.25 605i5 Phillips Slcel Corporanon 223 04 223.04 605i6 SMF, 6,616.25 6,6'16.25 315.00 6053? Wighlrnan & Assoclatcs, lnc 315.00 94,495.08 60518 Yellow llosc lransport Inc. 94,495.08

'Ibtal Expenses 842,939.90 842,919.90

ilti Il \ L'Lr'.h.r ror I rrirtrilci l.r\nrtnl \|IrLIrt'It J.L:II Llllrrl 4c'U4+ 5t4'bt

Finance I)ircctor Page I ol l Cslhoun County Rord Departnrcnt lJ.l00 l5 Milc Road Nlarshall, Ml,19068-0000

8 4.21 ACH paymcnts

Vouchcr Numbcr 8042 | Voucher Dale 08/04t2021

Check Vcndor Number Namc Gross Discount Net

0.00

Total Chccks

Illcclronic AI:Ln C 904 48 90,148 lilectronrc AIS Conslruclion Equip Corp | .409 14 t,409.74 Iilcclronrc Cinlds Cbrporation #?2 5 82 95 82.95 I:lectronic f rvstal ljlash l)etroleuln t2,12016 t2.t20'76 Elcctronic GreenMarkEquipmenl-lnc. 284.54 284.54 lllecrronic Michigir[ I'avinB & Materials t2.896.3 7 12.896 37 lllectronic fractor Supply Co 1,209.98 1,209.98

Total Elcctronic 28,908.82 28,908 82

Total ExpgDscs 28,908.82 28,908.82

1,\1+l \,,r.lr(r'.,(,,i ,,1\l.i r. r'..r'r ..1..'r''r' 1. .r '. 44'&.t 5h'/1

linance Dircclor

I'a8!' I of I Darc 08/10,/2021 Calhoun Cou||fy llo{d l)cnartment Page I of I -l iDlc 08:16:16 AP - (lhcck Regisler AASmrrh

*--- Check ------Vcndor ------Check Number Darc Number Name

60519 08/10/2021 000796 ,\rclech & Marshall $'elding 427 5t) 'l 6f)540 08 0/2021 001 ti l2 Besco Water rcotnrcnl, Inc. 26 50 6054 r 08/10/2021 002066 Diarnond Cul l,arvn & Snow l.l-C r0.700 00 60512 08/10/2021 0019? I Cutlers R Us l.l,C dba 9.r50 00 60543 0{3/10/2021 000170 Napa Auto I'arts ol-Mrrshllll 135 l{) 60544 08/10/2021 000606 wallcrs Dinnnick Pelrolcum, lnc 821.02 605,1i 08/10/2021 00 t9l3 Yellow Rosc Transpo11 Inc. |.110 20

Report'lbtal 3i,210.32 Calhod County Rord DcDrrlnert

l33U) 15 M||e Rord Mrrlhrl. i,[ 4905t-m00

8.12.21 PPl6 HSA pslme

Vendor Accounts Vouch€r Number 8t2212 Voucbe! Date 08/tu202r

Check Vendor Number Name Gross Discouni Net

0_00

Total Checks

Electonic DiscoveryBenefits,Irc. |,097.80 1,097.E0

Tot l ElechoDic 1,097.80 I,097.80

Total Exp€nses I,097-80 r,09?.80

8.12.21 voucher tolat matches Davment seleclion detail total /4.'/4't St at

Finance Direclor Page I of I Cdbo|r! Courty Rord Dca.rhent 13300 t5 Mlb Ro.d M.rthdl MI 4946t{a0a)

8.r2.21 ACrr & PP16

Vendor Accoutrts voucher Numbcr 8t221 Voucher Dste 0a/w202r

Check vedor Net Numb€r Name Gross Discount 0.00

Totd Chccks

3,637.r0 Electotric Account€Eps 3537.10 7,732.34 Elecuotric Alerus Retircm€nt and Benefits 7 J32.34 Electronic EFTPS.COV 38,051.21 38,051.21 Electronic MSDU 5u.54 511.54 1,781.36 Electronic WEX Baok l,?81.36

Totrl Elcctooic 51,713.55 5r,7t3.55

Total E petrses 51,?13.55 51,713.55

8.t2.21 Voucher total malches payment selection detail total. 4.'l/..r- S,-.At

Finatrca Dt€ctor Prge 1 of I