Staff Report TO: Finance and Administration Committee Board of Commissioners

FROM: Chris Witmer, Accountant

DATE: December 18, 2020

RE: Approval of December 18, 2020 Invoice List To be ratified at the Board of Commissioners' meeting on January 19, 2021

BACKGROUND

Enclosed is the December 18, 2020 Invoice List in the amount of $399,158.17. Included in this document are items that need the Finance & Administration Committee's approval before the funds are released. Please review the Invoice List and contact Chris Witmer by end of day Wednesday, December 23, 2020 if you do not approve the payment of the December 18, 2020 Invoice List.

Contained below is a summary of the invoices that exceed $5,000.00. Questions regarding the Invoice List may be directed to Chris Witmer at [email protected] or (989)-560-4722.

Vendor Name Amount Page Description Wolverine Power Systems $ 5,026.47 1 Generator repair (lightening strike at CD/911) - Building & Grounds Fisher Contracting Company $ 99,128.00 8 Lewis Drain repairs (Apex Wind reimb.) - Drains Contech Engineered Solutions $ 102,025.00 8 Lewis Drain repairs (Apex Wind reimb.) - Drains Advanced Drainage Systems Inc. $ 8,207.52 8 Tile inventory - Drains Dell Marketing LP $ 7,396.44 9 4 laptops (2 Admin, 2 Courts CESF Grant) - Information Systems KLP Ventures $ 11,320.00 12 283 property notices served - Treasurer McBride Quality Care-DT $ 38,885.74 13 January Day Treatment monthly contract - Courts/Child Care McBride Quality Care-DT $ 38,885.74 13 November Day Treatment monthly contract - Courts/Child Care

Contained below is an analysis of which disbursements are under the direct budgetary control of the Board of Commissioners.

December 18, 2020 Invoices $ 399,158.17 Less: Not under direct budgetary control Trust & Agency Funds $ 7,472.53 Drain Funds $ 209,526.50 Total under direct budgetary control of Commissioners $ 182,159.14

RECOMMENDATIONS 1. Approve the December 18, 2020 Invoice List as presented: General Fund………………………………….. $ 45,090.14 Other Funds…………………………………… $ 354,068.03 Total…………………………………………… $ 399,158.17

ATTACHMENT December 18, 2020 Invoice List December 18, 2020 Covid-19 List Invoice Report Page: 1/15 Invoice # Vendor Name Amount Department Invoice Description GL Number GL Description GL Amount 12.7.20 LAURA GOURLAY 125.00 ADMIN HRC PER DIEMS 101-684-707.000 PER DIEM PAYMENTS 125.00 DEC 2020 POSTAGERESERVE ACCOUNT 4,000.00 ADMIN ACCT #38959151 101-271-729.000 POSTAGE 4,000.00 AF212707 DRUG SCREEN PLUS 159.00 ADMIN 2021 ANNUAL FEES FOR DRUG SDCREENS 596-527-834.001 EMPLOYEE PHYSICALS 159.00 48743 MT PLEASANT AREA CHAMBER OF CO 229.75 ADMIN 2021 BASICMEMBERSHIP DUES 101-101-803.000 DUES & SUBSCRIPTIONS 229.75 265963 NATIONAL ASSOC OF COUNTIES 1,406.00 ADMIN 2021 COUNTY MEMBERSHIP DUES 101-101-803.000 DUES & SUBSCRIPTIONS 1,406.00 176272 CAR WASH PARTNER'S INC. 11.20 ANIMAL ACCT: 12880 NOV.12, 18/2020 101-430-935.000 VEHICLE REPAIRS & MAINT 11.20 29 2020 HATS 1,585.00 ANIMAL DATES: NOV 12 - DEC 10, 2020 701-000-299.044 A/C -HATS REIMBURSEMENT FUND 1,585.00 523103 OWENS SOFT WATER 23.50 ANIMAL ACCT: I ANIMAL C 12-07-2020 101-430-726.000 OFFICE SUPPLIES 23.50 523102 OWENS SOFT WATER 86.99 ANIMAL ACCT: I ANIMAL C 125-07-2020 101-430-726.000 OFFICE SUPPLIES 86.99 20899 BLOCK ELECTRIC CO INC 3,376.00 BLDG ELECTRICAL SERVICES-TRANS SWITCH 101-265-932.000 BUILDING REPAIR & MAINT-ALL 3,376.00 0201985-IN WOLVERINE POWER SYSTEMS 5,026.47 BLDG GENERATOR REPAIR-LIGHTNING STRIKE 101-265-932.000 BUILDING REPAIR & MAINT-ALL 5,026.47 0201984-IN WOLVERINE POWER SYSTEMS 1,684.78 BLDG GENERATOR REPAIR 101-265-932.000 BUILDING REPAIR & MAINT-ALL 1,684.78 0201989-IN WOLVERINE POWER SYSTEMS 430.00 BLDG GENERATOR-MAJOR MAINTENANCE 101-265-932.000 BUILDING REPAIR & MAINT-ALL 430.00 090073A MIDLAND PAPER CO 36.80 BLDG JANITORIAL SUPPLIES 101-265-776.001 JANITORIAL SUPPLIES-COUNTY 36.80 00257103 MODERNISTIC 500.00 BLDG COVID SPRAYING-COURTS 101-266-999.019 COVID-19 EXPENDITURES 500.00 0202165-IN WOLVERINE POWER SYSTEMS 432.70 BLDG MAJOR GENERATOR MAINTENANCE- EOC 101-265-932.000 BUILDING REPAIR & MAINT-ALL 432.70 Invoice Report Page: 2/15 Invoice # Vendor Name Amount Department Invoice Description GL Number GL Description GL Amount 0202200-IN WOLVERINE POWER SYSTEMS 430.00 BLDG MAJOR GENERATOR MAINTENANCE- HEALTH DEPT 101-265-932.006 BUILDING REPAIR & MAINT-DH 430.00 0202219-IN WOLVERINE POWER SYSTEMS 370.44 BLDG MINOR GENERATOR MAINTENANCE- COA 288-672-932.004 BUILDING REPAIR & MAINT 370.44 0202232-IN WOLVERINE POWER SYSTEMS 325.00 BLDG MAJOR GENERATOR MAINTENANCE-COUNTY BLDG 101-265-932.002 BUILDING REPAIR & MAINT-COUNTY 325.00 0202171-IN WOLVERINE POWER SYSTEMS 430.00 BLDG MAJOR GENERATOR MAINTENANCE-MSP 101-265-932.004 BUILDING REPAIR & MAINT-MSP 430.00 0202294-IN WOLVERINE POWER SYSTEMS 590.00 BLDG MAJOR GENERATOR MAINTENANCE 101-265-931.000 EQUIPMENT REPAIR & MAINT-COUNTY 590.00 S4780190.001 MEDLER ELECTRIC 40.57 BLDG LAMPHOLDER 288-672-932.004 BUILDING REPAIR & MAINT 40.98 S4784225.001 MEDLER ELECTRIC 415.60 BLDG PARKING LOT LIGHTS 288-672-933.001 GROUND MAINT & SNOW REMOVAL 419.80 5850634 FERGUSON ENTERPRISES, LLC #2000 99.16 BLDG FITTTINGS FOR WATER HEATER 596-019-932.000 BUILDING REPAIR & MAINT 99.16 5850167 FERGUSON ENTERPRISES, LLC #2000 567.26 BLDG WATER HEATER AND PAN 596-019-932.000 BUILDING REPAIR & MAINT 567.26 5852236 FERGUSON ENTERPRISES, LLC #2000 60.29 BLDG BLADDER TAMK AND FITTINGS 596-019-932.000 BUILDING REPAIR & MAINT 60.29 S4784844.001 MEDLER ELECTRIC 142.02 BLDG LED LIGHTS 101-266-932.000 BUILDING REPAIR & MAINT 143.45 204744245229 CONSUMERS ENERGY 1,068.32 CENTRAL ELECTRIC SERVICE 70% 911 30% EOC 297-325-920.000 UTILITIES 747.82 101-426-920.000 UTILITIES 320.50 0212586120720 CHARTER COMMUNICATIONS 220.46 CENTRAL TV AND INTERNET SERVICE 70% 911 30% EOC 297-325-802.000 CONTRACTUAL SERVICES 60.20 101-426-802.000 CONTRACTUAL SERVICES 25.77 297-325-850.003 INTERNET 94.14 101-426-850.003 INTERNET 40.35 117855 NETSOURCE ONE 1,290.55 CENTRAL NET CLOCK REPLACEMENT - LIGHTNING STRIKE 297-325-931.000 EQUIPMENT REPAIR & MAINT 1,290.55 Invoice Report Page: 3/15 Invoice # Vendor Name Amount Department Invoice Description GL Number GL Description GL Amount 0015559 TALK POINT TECHNOLOGIES, INC. 535.95 CENTRAL BASE STATIONS FOR WIRELESS HEADPHONES NG911 297-325-978.000 NEW EQUIPMENT 535.95 17482374 NAT'L EMERGENCY NUMBER ASSOCIATION142.00 CENTRAL ANNUAL MEMBERSHIP 297-325-803.000 DUES & SUBSCRIPTIONS 142.00 REFUND SETH J VANBUSKIRK 82.00 CLERK OVERPAYMENT ON 19-1459 SETH VANBUSKIRK 101-215-616.001 CLERK'S SERVICES-OTHER 82.00 20-53209 ELECTION SOURCE 47.75 CLERK VERNON TWPS AV ENVELOPES 101-191-728.000 PRINTING & BINDING 47.75 NOV DEC MARIA ALAMEDA 187.50 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 187.50 NOV DEC OLGA APPERSON 210.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 210.00 NOV DEC CAROLINE BACOME 120.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 120.00 NOV DEC REBECCA BELLINGER 150.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 150.00 NOV DEC MARGARET COLOSKY 126.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 126.00 NOV DEC MARIA DAVILA 180.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 180.00 NOV DEC MURIEL ANN DAVIS 225.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 225.00 NOV DEC LORRAINE DECKER 144.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 144.00 NOV DEC EVELYN DROWLEY 120.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 120.00 NOV DEC VIOLET LOUISE DUNKLEY 180.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 180.00 NOV DEC CAROL FAIR 210.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 210.00 NOV DEC SHERRY LYNN FILLHART 168.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 168.00 Invoice Report Page: 4/15 Invoice # Vendor Name Amount Department Invoice Description GL Number GL Description GL Amount NOV DEC RICK FOCKLER 162.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 162.00 NOV DEC PATRICIA FOX 120.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 120.00 NOV DEC CHARLOTTE FRITZ 210.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 210.00 NOV DEC GAYLA HAENKE 150.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 150.00 NOV DEC LYNETTE HALL 108.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 108.00 NOV DEC LINDA HOLE 156.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 156.00 NOV DEC JUDY HOWES 180.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 180.00 NOV DEC DARLENE KNIFFEN 108.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 108.00 NOV DEC DIANE LABARGE 120.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 120.00 NOV DEC ELEANOR LOPEZ 120.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 120.00 NOV DEC CAROL MANIO 120.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 120.00 NOV DEC BEVERLY MARSH 144.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 144.00 NOV DEC DARLENE MCCARRICK 210.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 210.00 NOV DEC IRMA RIVERA MCELHANEY 187.50 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 187.50 NOV DEC MARY MICHENER 120.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 120.00 NOV DEC ANN MOOMEY 150.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 150.00 Invoice Report Page: 5/15 Invoice # Vendor Name Amount Department Invoice Description GL Number GL Description GL Amount NOV DEC PAMELA MOUGHLER 210.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 210.00 NOV DEC CHRISTINE MYERS 120.00 COA STIPENDS FTP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 120.00 NOV DEC LAUREL PEACOCK 210.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 210.00 NOV DEC PAMALA RASH 90.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 90.00 NOV DEC RUTH ANN REYNOLDS 162.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 162.00 NOV DEC JULIA RODRIGUEZ 210.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 210.00 NOV DEC LEILA SANSOTE 150.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 150.00 NOV DEC LINDA SEGER 195.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 195.00 NOV DEC COLLEEN TIFFT 84.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 84.00 NOV DEC VALERIE TIPPETT 147.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 147.00 NOV DEC SHARON LEE WIDMAN 108.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 108.00 NOV DEC JAMES BAILEY 60.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 60.00 NOV DEC DONNA BALL 96.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 96.00 NOV DEC BARBARA BATES 126.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 126.00 NOV DEC NANCY BRYANT 102.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 102.00 NOV DEC OLLIE CLIFTON 48.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 48.00 Invoice Report Page: 6/15 Invoice # Vendor Name Amount Department Invoice Description GL Number GL Description GL Amount NOV DEC JOYCE COCHRAN 114.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 114.00 NOV DEC DONALD JACK EATON 120.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 120.00 NOV DEC KAY HART 180.00 COA STIPENDS FGP/SCP 11/30 -12/11/2020 288-025-846.000 STIPENDS 180.00 NOV DEC PATRICIA JACKSON 126.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 126.00 NOV DEC MARIE KREJCI 108.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 108.00 NOV DEC SHEILA LAMPMAN 87.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 87.00 NOV DEC SHIRLEY MOORE 72.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 72.00 NOV DEC JUDY PARRISH 90.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 90.00 NOV DEC GLENDA PENDELL 126.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 126.00 NOV DEC KAROLYN KAY PIERSALL 87.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 87.00 NOV DEC DAWN RYCKMAN 174.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 174.00 NOV DEC GLADYS SHANTEAU 84.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 84.00 NOV DEC VIRGINIA SIMMONS 90.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 90.00 NOV DEC WALE/SHARON 90.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-025-846.000 STIPENDS 90.00 NOV DEC LOIS CUTTING 165.00 COA STIPENDS FGP/SCP 11/30 - 12/11/2020 288-009-846.000 STIPENDS 165.00 NOV ANNE ACLES 11.50 COA REIMBURSE MILEAGE 11/2 - 11/17/20 288-672-861.000 PERSONAL CAR MILEAGE 11.50 Invoice Report Page: 7/15 Invoice # Vendor Name Amount Department Invoice Description GL Number GL Description GL Amount DEC VIRGINIA CAIN 450.00 COA ACTIVE LIVING DEC 2020 288-010-802.000 CONTRACTUAL SERVICES 450.00 DEC TINA CAMPBELL 4.60 COA REIMBURSE MILEAGE 12/11 - 12/14/2020 288-023-861.000 PERSONAL CAR MILEAGE 4.60 2251802 CEDAR CREST DIARY 221.21 COA FOOD 288-007-743.000 FOOD COSTS-HDM 221.21 2254877 CEDAR CREST DIARY 220.86 COA FOOD 288-007-743.000 FOOD COSTS-HDM 220.86 14772671 GORDON FOOD SERVICE (10.76) COA CREDIT INVOICE FOOD 288-007-743.000 FOOD COSTS-HDM (10.76) 827296732 GORDON FOOD SERVICE 18.76 COA FOOD 288-007-743.000 FOOD COSTS-HDM 18.95 206797500 GORDON FOOD SERVICE 638.55 COA FOOD 288-007-754.000 OPERATING SUPPLIES-HDM 645.00 206797506 GORDON FOOD SERVICE 638.55 COA FOOD 288-007-754.000 OPERATING SUPPLIES-HDM 645.00 206797513 GORDON FOOD SERVICE 1,679.48 COA FOOD 288-007-743.000 FOOD COSTS-HDM 1,203.26 288-007-754.000 OPERATING SUPPLIES-HDM 493.18 827296799 GORDON FOOD SERVICE 91.23 COA FOOD 288-007-743.000 FOOD COSTS-HDM 92.15 NOV GUARDIAN MEDICAL MONITORING, LLC 208.00 COA ASSISTANCE PAYMENT 11/1 - 11/30/20 288-016-847.000 ASSISTANCE PAYMENTS 208.00 DEC METRO 25 CAR CARE CENTER 202.03 COA COUNTY VEHICLE SERVICE 288-672-931.000 EQUIPMENT REPAIR & MAINT 202.03 DEC MARY ELLEN WALSH 760.00 COA 12/11 - 12/24/2020 288-026-802.000 CONTRACTUAL SERVICES 760.00 2094223 21C ADVERTISING 328.54 COMM 540924 101-401-901.000 LEGAL NOTICES 328.54 542301 KRAPOHL FORD 134.95 COMM BATTERY FOR 2016 ESCAPE 542-371-935.000 VEHICLE REPAIR & MAINT 134.95 176088 CAR WASH PARTNER'S INC. 11.20 COMM NOVEMBER CAR WASHES Invoice Report Page: 8/15 Invoice # Vendor Name Amount Department Invoice Description GL Number GL Description GL Amount 542-371-935.000 VEHICLE REPAIR & MAINT 11.20 TN121720 TIM NIEPORTE 118.10 COMM MILEAGE 101-401-861.000 PERSONAL CAR MILEAGE 118.10 56252 FISHER CONTRACTING COMPANY 99,128.00 DRAINS ISABELLA WIND APEX REIMBURSEMENT 801-445-967.003 DRAIN ORDERS PAID 99,128.00 21497056 CONTECH ENGINEERED SOLUTIONS 102,025.00 DRAINS ISABELLA WIND APEX REIMBURSEMENT (PAY SALES TAX) 801-445-967.003 DRAIN ORDERS PAID 102,025.00 1210B SAM BER ENGINEERING 400.00 DRAINS CHILDS CR & DUBOIS 267 801-445-967.003 DRAIN ORDERS PAID 400.00 1210A SAM BER ENGINEERING 3,490.00 DRAINS POTTER & BRODIE 518 801-445-967.003 DRAIN ORDERS PAID 3,490.00 011 DICE EXCAVATING, INC. 400.00 DRAINS GRUETT 347 801-445-967.003 DRAIN ORDERS PAID 400.00 19567985 ADVANCED DRAINAGE SYSTEMS, INC. 8,207.52 DRAINS TILE INVENTORY 638-000-112.005 INVENTORY-DRAIN TILE 8,207.52 012 DICE EXCAVATING, INC. 370.00 DRAINS TURNWALD 610 801-445-967.003 DRAIN ORDERS PAID 370.00 204882 SPICER GROUP 3,713.50 DRAINS BLANCHARD ICD 226 801-445-967.003 DRAIN ORDERS PAID 3,713.50 110420 BETTY MCCLINTIC 262.50 DRAINS CONTRACTUAL SERVICES 101-275-802.000 CONTRACTUAL SERVICES 262.50 NOV 2020 ROBERT WILLOUGHBY 198.38 DRAINS NOVERMBER PERSONAL MILEAGE 101-275-861.000 PERSONAL CAR MILEAGE 198.38 OCT 2020 ROBERT WILLOUGHBY 255.88 DRAINS OCTOBER PERSONAL MILEAGE 101-275-861.000 PERSONAL CAR MILEAGE 255.88 000016 WARNER/TIMOTHY 10.78 DRAINS UPS POSTAGE WATER SAMPLES 591-300-729.000 POSTAGE 10.78 S103821837.001 ETNA SUPPLY CO 14.00 DRAINS LAKE ISABELLA WATER SYSTEM SUPPLIES 591-300-755.000 REPAIR SUPPLIES 14.00 11/30/2020 HOMEWORKS TRI COUNTY ELECTRIC 232.43 DRAINS WATER SYSTEM UTILITIES 591-300-920.000 UTILITES 232.43 12/07/2020 WARNER/TIMOTHY 140.88 DRAINS PERSONAL MILEAGE WATER SYSTEM Invoice Report Page: 9/15 Invoice # Vendor Name Amount Department Invoice Description GL Number GL Description GL Amount 591-300-861.000 PERSONAL CAR MILEAGE 140.88 604440 GOLDER ASSOCIATES, INC. 371.25 DRAINS LANDFILL CONTRACT SERVICES 101-526-802.000 CONTRACTUAL SERVICES 371.25 761-10592218 MICHIGAN DEPARTMENT OF 1,650.00 DRAINS LANDFILL CONTRACT SERVICES 101-526-802.000 CONTRACTUAL SERVICES 1,650.00 12/09/20 HOMEWORKS TRI COUNTY ELECTRIC 68.19 DRAINS LANDFILL UTILITIES 101-526-920.000 UTILITIES 68.19 601578 GOLDER ASSOCIATES, INC. 846.25 DRAINS LANDFILL CONTRACT SERVICES 101-526-802.000 CONTRACTUAL SERVICES 846.25 12/007/20 WARNER/TIMOTHY 17.83 DRAINS LANDFILL PERSONAL MILEAGE 101-526-860.000 TRAVEL 17.83 22521-02 STATE OF MICHIGAN 175.00 EQUAL STC ASSESSOR CERT RENEWAL 2021 - JUDY NIZNAK 101-225-803.000 DUES & SUBSCRIPTIONS 175.00 22521-03 MICHIGAN ASSESSORS ASSOCIATION 90.00 EQUAL JUDY NIZNAK - MAA MEMBERSHIP RENEWAL 01-2021 THROUGH 12-31-2021 101-225-803.000 DUES & SUBSCRIPTIONS 90.00 0410000635 DEC WINN2020 TELECOM 67.46 IS ANIMAL CONTROL INTERNET 101-430-850.003 INTERNET 67.46 9897739721 DEC FRONTIER2020 161.93 IS AC PHONE BILL 101-401-850.000 TELEPHONE 161.93 10448801865 DELL MARKETING LP 7,396.44 IS LAPTOP PURCHASES 101-172-978.003 COMPUTERS 3,698.22 101-135-999.019 COVID-19 EXPENDITURES 3,698.22 10449723532 DELL MARKETING LP 3,698.12 IS 2 LAPTOPS 1 FOR CLERK AND 1 FOR ADMIN E.NIEPORTE 101-172-978.003 COMPUTERS 1,849.06 101-215-978.000 NEW EQUIPMENT 1,849.06 10449649850 DELL MARKETING LP 3,698.12 IS 2 LAPTOPS FOR COA 288-672-978.003 COMPUTERS 3,698.12 7073 DEC 2020 CMSINTER.NET 49.95 IS LAKE ISABELLA INTERNET 591-300-802.000 CONTRACTUAL SERVICES 49.95 1K1K-LJW4-GVNPAMAZON CAPITAL SERVICES 41.97 IS IPHONE CASES 542-371-850.002 CELL PHONES/PAGERS 27.98 101-275-850.002 CELL PHONES 13.99 Invoice Report Page: 10/15 Invoice # Vendor Name Amount Department Invoice Description GL Number GL Description GL Amount 1MG3-4CTN-H9X3AMAZON CAPITAL SERVICES 50.97 IS IPHONE CHARGING BLOCKS 542-371-850.002 CELL PHONES/PAGERS 33.98 101-275-850.002 CELL PHONES 16.99 AR-623 DEC 17 2020WINN TELECOM 280.00 IS 2 CAT6 CABLE PULLS FOR THE 2 NEW POLYCOM UNITS 101-351-999.019 COVID-19 EXPENDITURES 280.00 85631 C & C ENTERPRISES 213.00 MATERIAL GLOVES AND HI VIS VESTS 596-017-999.019 COVID-19 EXPENDITURES 150.00 596-017-748.000 UNIFORMS & ACCESSORIES 63.00 85632 C & C ENTERPRISES 270.40 MATERIAL SHIRTS, JACKETS, ICE GRIPPERS & RAIN SUIT 596-017-748.000 UNIFORMS & ACCESSORIES 270.40 21946703 GRANGER 2,410.20 MATERIAL COMPACTOR SERVICED NOV. 2020 596-017-921.000 TRASH PICK UP 2,410.20 90547 COYNE OIL 70.00 MATERIAL CYLINDER PROPANE12 596-017-749.000 OIL & GAS 70.00 523442 OWENS SOFT WATER 13.50 MATERIAL WATER FOR COOLER 596-017-802.001 PROFESSIONAL SERVICES 13.50 767 PAT MC GUIRK EXCAVATING, INC. 1,070.00 MATERIAL LOAD OF GLASS HAULED TO DETROIT 596-017-802.001 PROFESSIONAL SERVICES 1,070.00 151585 GREEN'S TOWING & RECOVERY 130.00 MATERIAL SKIDSTEER TOWED 596-017-802.001 PROFESSIONAL SERVICES 130.00 568038 COYNE OIL 105.00 MATERIAL CYLINDER PROPANE 596-017-749.000 OIL & GAS 105.00 85041C WIELAND TRUCK CENTER 86.28 MATERIAL SHOW FLUID-DIES 596-527-935.000 VEHICLE REPAIRS & MAINT 86.28 40757 PLEASANT GRAPHICS INC 416.00 PA PA LETTERHEAD 101-229-726.000 OFFICE SUPPLIES 208.00 101-229-956.002 VICTIMS RIGHTS GRANT SUPPLIES 208.00 5285 COYNE OIL 276.06 PARKS 69535 208-756-749.000 OIL & GAS 276.06 234639 COYNE OIL 65.49 PARKS 216516 208-756-749.000 OIL & GAS 65.49 305934 DOUGS SMALL ENGINE 161.19 PARKS ISABELLA COUNTY PARKS Invoice Report Page: 11/15 Invoice # Vendor Name Amount Department Invoice Description 305934 DOUGS SMALL ENGINE PARKS GL NumberISABELLA COUNTYGL Description PARKS GL Amount 208-756-931.000 EQUIPMENT REPAIR & MAINT 161.19 20-183-PD WINN TELECOM 730.51 PD WINN TELECOM NOVEMBER 2020 PHONE AND INTERNET BILL 260-260-850.000 TELEPHONE 480.51 260-260-850.003 INTERNET 250.00 20-184-PD BRITTANY M. JOHNSON 24.20 PD MILEAGE REIMBURSEMENT FOR DECEMBER 2020 260-260-861.000 PERSONAL CAR MILEAGE 24.20 523443 OWENS SOFT WATER 16.75 PD 20-185-PD OWENS SOFT WATER INVOICE FOR DECEMBER 2020 260-260-726.000 OFFICE SUPPLIES 16.75 12112020 U C O A 140.00 REGISTER 2021 UCOA MEMBERSHIP DUES FOR KAREN & BETTY 101-236-803.000 DUES & SUBSCRIPTIONS 140.00 6419 ACCESS CORRECTIONS 226.00 SHERIFF 27197 701-000-214.009 DUE TO KEEFE - KIOSK FEES 226.00 120820 AMERICAN CLEANERS 279.70 SHERIFF SHERIFF 101-301-812.001 UNIFORM DRY CLEANING 244.30 101-302-812.001 UNIFROM DRY CLEANING 35.40 004301234602 AUNT MILLIES BAKERIES 137.66 SHERIFF 1008783 101-351-743.000 FOOD 137.66 004301235002 AUNT MILLIES BAKERIES 86.80 SHERIFF 1008783 101-351-743.000 FOOD 86.80 9041548 PRAIRIE FARMS DAIRY 121.24 SHERIFF 40477 101-351-743.000 FOOD 121.24 9041548-1 PRAIRIE FARMS DAIRY 172.53 SHERIFF 40477 101-351-743.000 FOOD 172.53 WEB000698340 BOB BARKER COMPANY, INC. 148.59 SHERIFF ISAMI2 597-300-754.000 OPERATING SUPPLIES 148.59 65873 CMP DISTRIBUTORS, INC. 1,647.25 SHERIFF 1174 101-301-978.000 NEW EQUIPMENT 1,647.25 65875 CMP DISTRIBUTORS, INC. 89.95 SHERIFF 1174 101-301-931.000 EQUIPMENT REPAIR & MAINT 89.95 189120-0 DBI 398.71 SHERIFF 259497 101-351-726.000 OFFICE SUPPLIES 31.26 101-351-726.001 COMPUTER SUPPLIES 367.45 Invoice Report Page: 12/15 Invoice # Vendor Name Amount Department Invoice Description GL Number GL Description GL Amount 174325C ROSE PEST SOLUTIONS 158.00 SHERIFF 80002694 101-351-776.000 JANITORIAL SUPPLIES 158.00 1381851 KEEFE COMMISSARY NETWORK SALES 1,652.00 SHERIFF 18786 597-300-754.000 OPERATING SUPPLIES 1,652.00 2775528 KEEFE COMMISSARY NETWORK SALES 581.34 SHERIFF 18785 597-300-754.000 OPERATING SUPPLIES 581.34 542381 KRAPOHL FORD 82.05 SHERIFF 3522 101-301-749.000 OIL & GAS 82.05 2020.07.08.402 N.I.J.O. 120.00 SHERIFF ISABELLA CO 597-300-802.000 CONTRACTUAL SERVICES 120.00 2021 DUES BLACK CREEK CONSERVATION CLUB 80.00 SHERIFF SZAFRANSKI 101-301-957.000 EDUCATION & SEMINARS 80.00 NC1001576468 BOB BARKER COMPANY, INC. 285.32 SHERIFF ISAMI2 101-351-747.000 CLOTHING & BEDDING 285.32 187756-2 DBI 11.19 SHERIFF 259497 101-301-726.000 OFFICE SUPPLIES 11.19 4467-686829 GLASS DOCTOR 2,144.00 SHERIFF SHERIFF 101-351-932.000 BUILDING REPAIR & MAINT 2,144.00 121520 BENFORD LAND SERVICES 4,000.00 TREAS TITLE SEARCHES DONE 617-254-802.000 CONTRACT SERV-TITLE SEARCH 4,000.00 2020-41 KLP VENTURES 11,320.00 TREAS SERVED NOTICE FORECLOSED PROPERTIES 617-254-802.000 CONTRACT SERV-TITLE SEARCH 11,320.00 MACT 2021 MACT 200.00 TREAS STEVEN PICKENS DUES 101-253-803.000 DUES & SUBSCRIPTIONS 200.00 2020 SWAMPLANDDENVER TOWNSHIP TREASURER 4,283.39 TREAS PILT 701-000-299.000 OTHER CURRENT LIABILITIES 4,283.39 2020 SWAMPLANDNOTTAWA TOWNSHIP TREASURER 0.65 TREAS PILT 701-000-299.000 OTHER CURRENT LIABILITIES 0.65 2020 SWAMPLANDGILMORE TOWNSHIP TREASURER 2.40 TREAS PILT 701-000-299.000 OTHER CURRENT LIABILITIES 2.40 96515909 KARRIE POWIS 59.09 TREAS DELINQUENT TAX OVERPAYMENT 701-000-299.000 OTHER CURRENT LIABILITIES 59.09 Invoice Report Page: 13/15 Invoice # Vendor Name Amount Department Invoice Description GL Number GL Description GL Amount 137261 137259 NATIONAL BAND & TAG 564.33 TREAS PAYMENT OF ORDERS 137261 & 137259 101-253-726.000 OFFICE SUPPLIES 564.33 16594 MCBRIDE QUALITY CARE-DT 38,885.74 TRIAL 11606 292-666-802.000 CONTRACTUAL SERV-SCHEDULED 38,885.74 16293 MCBRIDE QUALITY CARE-DT 38,885.74 TRIAL 11605 292-666-802.000 CONTRACTUAL SERV-SCHEDULED 38,885.74 NOV2020AP MID MICHIGAN FAMILY LTD 400.00 TRIAL 11604 A.PENCE 292-664-802.000 CONTRACTUAL SERVICES 400.00 12.16.2020BC STATE OF MICHIGAN, ATN: SUE BEATTIE16.60 TRIAL 11601 RESTITUTION B.COLE 701-000-271.000 RESTITUTION PAYABLE 16.60 12.16.2020BC2 RATLIFF,ANTHONY 16.75 TRIAL 11602 RESTITUTION B.COLE 701-000-271.000 RESTITUTION PAYABLE 16.75 12.16.2020BC3 LIEBER,PETER, 16.65 TRIAL 11603 RESTITUTION B.COLE 701-000-271.000 RESTITUTION PAYABLE 16.65 12.16.2020KH DOTTIE JOHNSON 50.00 TRIAL 11600 RESTITUTION K.HETZMAN 701-000-271.000 RESTITUTION PAYABLE 50.00 12.16.2020GB KINLEY BAKER 56.00 TRIAL 11599 RESTITUTION G.BENNETT 701-000-271.000 RESTITUTION PAYABLE 56.00 12.16.2020JG MCGUIRE,DAVID AND LAURA, 135.00 TRIAL 11598 RESTITUTION J.GRIFFIN 701-000-271.000 RESTITUTION PAYABLE 135.00 12.15.2020AF ISABELLA BANK 205.79 TRIAL 11597 RESTITUTION A.FRANCO ATM DAMAGE 701-000-271.000 RESTITUTION PAYABLE 205.79 12.15.2020AF2 ISABELLA BANK 819.21 TRIAL 11596 RESTITUTION A.FRANCO ATM DAMAGE 701-000-271.000 RESTITUTION PAYABLE 819.21 NOV2020 AMERICAN CLEANERS 192.50 TRIAL NOVEMBER 2020 ICCH 101-135-812.001 UNIFORM DRY CLEANING 192.50 12.9.2020SK SAGINAW COUNTY PROBATE COURT 65.00 TRIAL 20-027,342-MI 101-135-830.000 ATTORNEY FEES 65.00 843423122 THOMSON REUTERS - WEST 1,136.76 TRIAL ACCT#1000599712 269-145-730.000 BOOKS 1,136.76 843512811 THOMSON REUTERS - WEST 251.47 TRIAL ACCT 1000599712 269-145-730.000 BOOKS 251.47 Invoice Report Page: 14/15 Invoice # Vendor Name Amount Department Invoice Description GL Number GL Description GL Amount 88 JESSICA MARY VARNER-FLORES 125.00 TRIAL 20-027,327-GA 101-135-802.041 GUARDIANSHIP REVIEW 125.00 12.7.20JW RONAN PSYCHOLOGICAL ASSOCIATES 195.00 TRIAL 20-027,249-GL 101-135-802.000 CONTRACTUAL SERVICES 195.00 523110 OWENS SOFT WATER 94.50 TRIAL CUST # I-TRIAL CO 101-135-804.000 JURY FEES 94.50 192 MICHAEL HYDE 125.00 TRIAL 20-027339-CY 101-135-802.041 GUARDIANSHIP REVIEW 125.00 12.14.2020LS SUZANNA KOSTOVSKI 456.40 TRIAL 19-596 FH 101-230-830.001 APPELLATE DEFENDER 456.40 2020-12 COLETTE HAMLIN 51.25 TRIAL 20-1002-FY 101-135-806.000 STENOGRAPHER FEES 51.25 188333-0 DBI 104.25 TRIAL ACCT 259407 101-135-726.000 OFFICE SUPPLIES 104.25 189285-0 DBI 332.01 TRIAL ACCT 259407 101-135-726.000 OFFICE SUPPLIES 332.01 189268-0 DBI 20.07 TRIAL ACCT 259407 101-135-726.000 OFFICE SUPPLIES 20.07 OCV0001675 OAKLAND COUNTY 3,549.00 TRIAL 11607 CUST #OCV00000049 292-669-842.001 PRIVATE AGENCY-SCHEDULED 3,549.00 4865417-NOV HOUSE ARREST SERVICES INC 495.00 TRIAL 12/4/20 101-135-802.000 CONTRACTUAL SERVICES 495.00

Totals: $399,158.17 Page: 15/15

--- TOTALS BY FUND ---

101 - GENERAL FUND 45,090.14 208 - PARK/RECREATION FUND 502.74 260 - INDIGENT DEFENSE 771.46 269 - LAW LIBRARY FUND 1,388.23 288 - COMMISSION ON AGING 17,875.74 292 - CHILD CARE FUND 81,720.48 297 - CENTRAL DISPATCH 2,870.66 542 - BUILDING INSPECTION FUND 208.11 591 - LAKE ISABELLA WATER FUND 448.04 596 - RECYCLING 5,254.09 597 - CONCESSIONS 2,501.93 617 - PA 123 15,320.00 638 - DRAIN TILE 8,207.52 701 - TRUST & AGENCY FUND 7,472.53 801 - DRAIN ASSESMENT FUND 209,526.50 Weekly Covid-19 Expenditure Report GL Number xxx-xxx-999.019

Invoice List 12/18/2020

Department Page Vendor Amount Description Building & Grounds 1 Modernistic $ 500.00 Covid spraying - Courts 1st floor Information Systems 9 Dell Marketing LP $ 3,698.22 2 laptops (Courts CESF Grant) Information Systems 10 Winn Telecom $ 280.00 Cabling for Polycom Units (Sheriff CESF Grant) Materials Recovery Facility 10 C & C Enterprises $ 150.00 60 pair of gloves

Total weekly Covid-19 expenditures $ 4,628.22