Monroe County Board of Commissioners Regular Meeting Agenda September 18, 2018 Page 1
AMENDED AGENDA MONROE COUNTY BOARD OF COMMISSIONERS REGULAR MEETING TUESDAY, SEPTEMBER 18, 2018 – 6:00 P.M. 125 E. SECOND STREET MONROE, MI 48161 (734) 240-7003
I. CALL TO ORDER
II. ROLL CALL
III. PLEDGE OF ALLEGIANCE Led by Commissioner Moore
IV. OPENING PRAYER
V. APPROVAL OF AGENDA
VI. APPROVAL OF MINUTES (09/04/2018 Regular Meeting)
VII. PUBLIC COMMENT
VIII. RESOLUTIONS, SPECIAL TRIBUTES & PRESENTATION 1. Discussion with State Representative Jason Sheppard
IX. FINANCE MATTERS 1. Approval of the 09/19/2018 Accounts Payable Current Claims Report in the amount of $664,151.69
X. CONSENT AGENDA 1. Approval of Non-Claims A. Check Register dated 09/07/2018 in the amount of $425,737.49 B. Check Register dated 09/14/2018 in the amount of $589,274.48
XI. COMMUNICATIONS Board Action: 1. Letter dated September 14, 2018 from Hon. Jack Vitale, Presiding Judge, Monroe County Mental Health Recovery Court, requesting approval to accept an operational grant award in the amount of $150,000 from the State Court Administrative Office for the grant period October 1, 2018 through September 30, 2019 with a funding obligation of $7,128 to pay probation officer staff time, with the 2018 amount of $1,685 to be appropriated from within the 1st District Court’s budget and the 2019 amount of $5,443 requested as additional funding in the 2019 budget.
Monroe County Board of Commissioners Regular Meeting Agenda September 18, 2018 Page 2
2. Letter dated September 17, 2018 from Mr. Robert Oetjens, Monroe County Veterans Treatment Court, requesting approval to accept an operational grant award in the amount of $35,000 from the State Court Administrative Office for the grant period October 1, 2018 through September 30, 2019 with a funding obligation of $8,508 to pay probation officer staff time, with the 2018 amount of $2,008 to be appropriated from within the 1st District Court’s budget and the 2019 amount of $6,500 requested as additional funding in the 2019 budget.
XII. PUBLIC HEARINGS—None
XIII. OLD BUSINESS
XIV. NEW BUSINESS 1. Letter dated September 13, 2018 from Mr. Troy Jaros, Buck Senior Consultant, Retirement Actuary regarding actuarial cost impact from proposed amendment to Policy #442 Retirement, and providing for an actuarial neutral withdrawal of member funds contributed to the pension trust.
2. Discussion of upcoming re-appointment/appointment of Monroe County Road Commissioners for terms ending December 31, 2018. There are two (2) terms of office to appoint individuals to with one (1) incumbent seeking re-appointment.
Current Road Commission Composition and Terms of Office:
Charles Londo* 12/31/2018 Stephen Pace** 12/31/2018 Dan Minton 12/31/2020 Paul Iacoangeli 12/31/2020 Greg W. Stewart 12/31/2022
*Seeking re-appointment **Mr. Stephen Pace is finishing a 6-year elected term and will not be seeking re- appointment to a new term of office. A letter on this matter will be distributed once received on Monday, September 17, 2018 clarifying the original recommendation from the Road Commission dated September 10, 2018 and included in the Board Packet.
XV. PUBLIC COMMENT
XVI. CLOSED SESSION 1. Closed session to discuss pending litigation with Legal Counsel: A. Sottile vs. County of Monroe & Sheriff Dale Malone B. Micks-Harm vs. County, et al. C. Graves vs. County of Monroe & Sheriff Dale Malone, et al. D. Cole, Johnson, Burkey, Rod vs. County of Monroe, Sheriff Malone, et al. Monroe County Board of Commissioners Regular Meeting Agenda September 18, 2018 Page 3
XVII. ANNOUNCEMENTS
XVIII. MEMBERS TIME
XIX. ADJOURNMENT
The County of Monroe will provide necessary auxiliary aids and services, such as signers for the learning impaired and audiotapes of printed materials being considered at the meeting to individuals with disabilities at the meeting upon one week’s notice to the County of Monroe. Individuals with disabilities requiring auxiliary aids or services should contact the County of Monroe by writing or calling the following: Human Resources - 125 East Second Street, Monroe, MI 48161 - Voice (734) 240-7295 and TDD (734) 240-7300 Monroe County Board of Commissioners Regular Meeting Minutes September 4, 2018 Page 1
MONROE COUNTY BOARD OF COMMISSIONERS MEETING MINUTES SEPTEMBER 4, 2018
I. CALL TO ORDER
The Monroe County Board of Commissioners held a regular meeting in the Board Chambers in the City of Monroe on Tuesday, September 4, 2018. Chairman Henry Lievens called the meeting to order at 6:00 p.m.
II. ROLL CALL
Roll call by Clerk as follows:
PRESENT ABSENT David Hoffman Jerry Oley Mark Brant Gary Wilmoth Dawn Asper Greg Moore, Jr. George Jondro Henry Lievens Jason Turner
A quorum being present, the Board proceeded to conduct business.
III. PLEDGE OF ALLEGIANCE
Commissioner Lievens led the Pledge of Allegiance.
IV. OPENING PRAYER Deputy Clerk, Lisa Sanders, led the Opening Prayer.
V. APPROVAL OF AGENDA
Motion by Commissioner Hoffman, supported by Commissioner Brant to approve the September 4, 2018 agenda as presented.
Roll call by Clerk as follows:
AYE NAY EXCUSED ABSTAIN David Hoffman Jerry Oley Mark Brant Gary Wilmoth Dawn Asper Greg Moore, Jr. George Jondro Henry Lievens Jason Turner
Motion carried.
Monroe County Board of Commissioners Regular Meeting Minutes September 4, 2018 Page 2
VI. APPROVAL OF MINUTES (08/21/18 Regular Meeting)
Motion by Commissioner Turner, supported by Commissioner Jondro to approve the minutes as presented for the Tuesday, August 21, 2018 Regular Meeting and waive the reading thereof.
Voice vote taken. Motion carried.
VII. PUBLIC COMMENT— 1. Mr. Marc Gramlich, Central Dispatch Director thanked the Board of Commissioners for their support with getting the 9-1-1 Surcharge item on the Primary Election ballot in August.
VIII. RESOLUTIONS, SPECIAL TRIBUTES & PRESENTATIONS— 1. Discussion with State Representative Joe Bellino Hopefully we will be able to give you more money than we have in the past Chairman Lievens--Be generous with Sales Tax dollars rather than Property Tax dollars Auto insurance –he likes what Mayor of Detroit did Groups like CPAN who want to protect no-fault makes it hard to get things changed Border states like Michigan have difficulty competing with Ohio’s lower auto-insurance rates Keep working on infrastructure and roads Economic development for the future/Public policy needs to change to bring jobs back to Michigan Revenue sharing
IX. FINANCE MATTERS
1. Approval of the 09/05/2018 Accounts Payable Current Claims Report in the amount of $483,614.84
Motion by Commissioner Brant, supported by Commissioner Hoffman to accept the 09/05/2018 Accounts Payable Current Claims Report in the amount of $483,614.84
Roll call by Clerk as follows:
AYE NAY EXCUSED ABSTAIN David Hoffman Jerry Oley Mark Brant Gary Wilmoth Dawn Asper Greg Moore, Jr. George Jondro Henry Lievens Jason Turner
Motion carried.
X. CONSENT AGENDA
1. Approval of Non-Claims A. Check Register dated 08/24/2018 in the amount of $2,700,868.51 B. Check Register dated 08/31/2018 in the amount of $360,184.29
Monroe County Board of Commissioners Regular Meeting Minutes September 4, 2018 Page 3
Motion by Commissioner Wilmoth, supported by Commissioner Asper to approve the Consent Agenda as presented.
Roll call by Clerk as follows:
AYE NAY EXCUSED ABSTAIN David Hoffman Jerry Oley Mark Brant Gary Wilmoth Dawn Asper Greg Moore, Jr. George Jondro Henry Lievens Jason Turner
Motion carried.
XI. COMMUNICATIONS Board Action: 1. Letter dated August 27, 2018 from Mr. Chris Westover, Monroe County Environmental Health Director and Mr. David Thompson, Monroe County Drain Commissioner requesting approval to submit a grant application on behalf of the Monroe County Health Department and the Monroe County Drain Commission to the Michigan Department of Environmental Quality (MDEQ) for scrap tire management. The amount of the grant is $15,000. No county match is required.
Mr. Westover explained the request and answered questions from Commissioners.
Motion by Commissioner Hoffman, supported by Commissioner Turner to accept the communication, place it on file and approve the request to submit a grant application on behalf of the Monroe County Health Department and the Monroe County Drain Commission to the Michigan Department of Environmental Quality (MDEQ) for scrap tire management in the amount of $15,000.
Roll call by Clerk as follows:
AYE NAY EXCUSED ABSTAIN David Hoffman Jerry Oley Mark Brant Gary Wilmoth Dawn Asper Greg Moore, Jr. George Jondro Henry Lievens Jason Turner
Motion carried.
2. Letter dated August 29, 2018 from Ms. Aundrea Armstrong, Human Resources Director seeking approval to fill a Deputy Clerk I position in the 1st District Court. No additional funding is necessary; the cost of filling this position is included in the 1st District Court’s 2018 budget.
Ms. Armstrong explained the request.
Monroe County Board of Commissioners Regular Meeting Minutes September 4, 2018 Page 4
Motion by Commissioner Oley, supported by Commissioner Jondro to accept the communication, place it on file, and approve filling a Deputy Clerk I position in the 1st District Court with funding from the 2018 1st District Court budget.
Roll call by Clerk as follows:
AYE NAY EXCUSED ABSTAIN David Hoffman Jerry Oley Mark Brant Gary Wilmoth Dawn Asper Greg Moore, Jr. George Jondro Henry Lievens Jason Turner
Motion carried.
3. Letter dated August 29, 2018 from Ms. Aundrea Armstrong, Human Resources Director seeking approval to fill a Public Health Nurse position in the Public Health Department. No additional funding is necessary; the cost of filling this position is included in the Public Health Department’s 2018 budget.
Ms. Armstrong explained the request.
Motion by Commissioner Asper, supported by Commissioner Moore to accept the communication, place it on file, and approve filling a Public Health Nurse position in the Public Health Department with funding from the 2018 Public Health Department’s budget.
Roll call by Clerk as follows:
AYE NAY EXCUSED ABSTAIN David Hoffman Jerry Oley Mark Brant Gary Wilmoth Dawn Asper Greg Moore, Jr. George Jondro Henry Lievens Jason Turner
Motion carried.
4. Letter dated August 29, 2018 from J. Henry Lievens, Chairman, Monroe County Board of Commissioners, recommending approval of a 2018 post retirement supplemental payment to qualifying retirees. This payment would be made to retired and eligible County employees or spouses of the Sheriff, General, Dispatch or County Agency employee groups only.
Motion by Commissioner Jondro, supported by Commissioner Turner to accept the communication, place on file and approve the recommendation of the 2018 post retirement supplemental payment that would be made to retired eligible County employees or spouses of the Sheriff, General, Dispatch or County Agency employee groups only with the proviso that this is referred to Legal Counsel to put in place the natural sunset to this supplemental check when the dollars budgeted for it have been expended. Monroe County Board of Commissioners Regular Meeting Minutes September 4, 2018 Page 5
Roll call by Clerk as follows:
AYE NAY EXCUSED ABSTAIN David Hoffman Jerry Oley Mark Brant Gary Wilmoth Dawn Asper Greg Moore, Jr. George Jondro Henry Lievens Jason Turner
Motion carried.
XII. PUBLIC HEARINGS—None
XIII. OLD BUSINESS— 1. We are still waiting for Road Commission to decide whether they want to join the Monroe County Retiree Health Care Board of Trustees.
XIV. NEW BUSINESS— 1. At the next meeting, we will discuss the reappointment of Road Commissioners whose terms are expiring at the end of this calendar year. Additionally we will have a closed session so the meeting may run longer.
XV. PUBLIC COMMENT— 1. Mr. Chris Westover, Environmental Health Director—With regard to the tire collection process, none of it would be possible without Major Goodnough’s inmate service group who do 99% of the heavy lifting. Thank you to Major Goodnough and his group.
XVI. ANNOUNCEMENTS—Next Meeting September 18, 2018
XVII. MEMBERS TIME
Commissioner Oley—Pass
Commissioner Wilmoth—Thank Rep. Bellino for working on the auto insurance issue. Keep going.
Commissioner Moore—Thank Major Goodnough and Chris Westover for heading up the Scrap Tire take- back program. Temperance Days coming up this Saturday.
Commissioner Turner—Thank Rep. Bellino for being here. Have a request that you could do everything you possibly can to assist the county with the DTE issue along with your colleagues and help us navigate that as we work our way through these discussions. It’s important revenue to this county and I’m hoping you can do everything you possibly can to help us out with that.
Commissioner Jondro—Thank the Commissioners for supporting the supplemental check for retirees. Thanks to Rep. Bellino for presenting this evening.
Commissioner Asper—Thank you to Rep. Bellino for presenting and working on the auto insurance issue. Monroe County Board of Commissioners Regular Meeting Minutes September 4, 2018 Page 6
Commissioner Brant—Pass
Commissioner Hoffman—Thanks to Rep. Bellino for presenting. Thanks for the help with cutting down all those trees for Parks and Rec.
Commissioner Lievens—Gave the floor to Mr. Bosanac, Administrator/Chief Financial Officer to address Representative Bellino about concerns that he would like to see addressed in Lansing.
XVIII. ADJOURNMENT—Motion by Commissioner Brant, supported by Commissioner Moore to adjourn. Chairman Lievens adjourned the meeting at 6:35 p.m. with no further business.
[RAP205] OPTIMUM PAYMENTS SUMMARY PAGE 1 OFFICE: 001 RUN: 004238 PAYMENT DATE: 09/19/18 PAY-THROUGH DATE: 09/11/18 Vendor Name Amount Count ------
000000010339 ACCUSHRED LLC 650.00 1 000000010345 FIRST ADVANTAGE BACKGROUND SER 280.25 1 000000010695 ADVANCED ROOFING, INC. 1371.00 1 000000010706 ADVANCED CORRECTIONAL HEALTHCA 79085.34 2 000000011050 ALTERNATIVE RISK SERVICES, LTD 72643.00 1 000000012510 APEX II SOFTWARE 680.00 1 000000012816 RED AUSTIN'S FUNERAL COACH SER 875.00 1 000000012824 AUTO-CHLOR SYSTEM 117.95 1 000000012950 AVENTIS PASTEUR 14820.68 3 000000020004 B & L OFFICE MACHINES 140.00 1 000000020039 BANAS BUILDING CENTER 116.24 2 000000020070 BOB BARKER COMPANY, INC. 10312.20 6 000000020072 BAKER'S GAS & WELDING SUPPLIES 814.01 14 000000020180 BATTERY WHOLESALE 98.76 2 000000020405 BEDFORD TOWNSHIP SEWER O & M 500.00 3 000000020877 BIZSTREAM 1680.00 1 000000021040 BOMGAR CORPORATION 3670.96 1 000000021200 BRENT'S LOCKSMITH 1956.79 5 000000030005 AUTO VALUE OF MONROE 6.62 1 000000030009 CDW GOVERNMENT INC. 4737.15 5 000000030451 CATHOLIC CHARITIES OF SOUTHEAS 1600.00 1 000000030528 CEDAR LOG & LUMBER OF MILLERSB 1176.33 1 000000031179 COMPASSIONATE COMPANIONS, INC. 10791.67 2 000000031357 CONCIERGE CORRECTIONS LLC 9582.29 2 000000031823 CASA 8655.37 1 000000031830 COUNTY AGENCY ADMINISTRATIVE 34409.17 19 000000031844 CORRECTIONAL HEALTHCARE COMPAN 5452.09 1 000000031872 CREST FORD FLAT ROCK 434.48 1 000000040245 DELL MARKETING L.P. 376.00 1 000000041752 D.J. CONLEY ASSOCIATES, INC. 3384.60 4 000000050031 ECOLAB 485.69 1 000000050517 ENGRAVED IMAGE 151.80 1 000000050531 ENVIRONMENTAL ENTERPRISES, INC 24588.76 1 000000060450 FLORAL CITY GLASS 95.00 1 000000060698 FORENSIC FLUIDS LABORATORIES, 500.00 1 000000060699 FOREMOST PROMOTIONS 159.30 1 000000060790 FRAME'S PEST CONTROL, INC. 540.00 4 000000070200 GENERAL LINEN/UNIFORM SERVICE 31.28 2 000000070335 GOVERNMENT BUSINESS SYSTEMS 41257.55 3 000000070660 GRAYBAR 63.68 1 000000080017 HABITAT FOR HUMANITY OF MONROE 1000.00 1 000000080842 HOME-OFFICE CONNECTION 409.95 1 000000080922 HR STAFFING TEAM, LLC 8498.40 3 000000100050 JACK'S LAWN SERVICE 136.22 2 000000120175 LAKESIDE TELECOM 300.00 1 000000120600 LECKLER'S, INC. 1.78 1 000000120771 LEXISNEXIS RISK SOLUTIONS 50.90 1 000000120784 LIFELOC TECHNOLOGIES 35.00 1 000000130075 MACNLOW ASSOCIATES 750.00 1 [RAP205] OPTIMUM PAYMENTS SUMMARY PAGE 2 OFFICE: 001 RUN: 004238 PAYMENT DATE: 09/19/18 PAY-THROUGH DATE: 09/11/18 Vendor Name Amount Count ------
000000130180 MANPOWER, INC. 570.24 1 000000130185 MANNIK & SMITH GROUP INC 125.40 1 000000130450 McKESSON GENERAL MEDICAL CORP 1161.23 1 000000130700 MELLOCRAFT 2837.92 7 000000130851 MERCK HUMAN HEALTH 5245.20 2 000000131260 MICHIGAN DISTRICT JUDGES ASS'N 225.00 1 000000131376 MICHIGAN SHERIFFS' ASSOCIATION 68.20 1 000000131406 MICHIGAN RECYCLING COALITION 200.00 1 000000132050 MILLCRAFT PAPER COMPANY 3111.15 1 000000132065 MILLIMAN, INC. 7133.75 1 000000132159 MOBILEXUSA 100.00 1 000000132169 MONROE AUTO PARTS, INC 38.01 2 000000132619 MONROE COUNTY SALVATION ARMY 11630.00 2 000000132620 MONROE CONSERVATION DISTRICT 848.00 1 000000132850 MONROE NEWS 470.00 1 000000133050 MONROE INDUSTRIAL SUPPLY CO. 295.47 4 000000140094 NAPA AUTO PARTS 17.84 2 000000140311 NATIONAL REGISTRY OF FOOD SAFE 232.00 1 000000140390 NOEL LAWN SERVICE 2754.00 1 000000140499 NORTHERN CONCRETE PIPE, INC. 42787.20 2 000000160012 PSYBUS P.C. 585.00 1 000000160251 PEERLESS SUPPLY CO. 241.53 1 000000160300 PENGAD COMPANIES, INC. 46.30 1 000000160485 PETRANGELO BONDY & CROSSLEY, P 31.00 1 000000161380 PRINTING SYSTEMS 458.00 1 000000170160 QUEST DIAGNOSTICS INC 2214.08 1 000000170300 QUILL CORPORATION 1354.25 3 000000180313 REDFORD LOCK COMPANY, INC 978.00 1 000000180706 RELIABLE CUSTOMER SERVICE LLC 210.00 1 000000180866 ROBERTS SECURITY & INVESTIGATI 69.99 2 000000181075 RR DONNELLEY 219.34 1 000000190405 ST. PIERRE ACE HARDWARE 192.95 6 000000190510 SCHALL AUTOMOTIVE, LLC. 851.24 17 000000190900 SCHINDLER ELEVATOR CORP. 682.67 1 000000191336 SENTINEL TECHNOLOGIES INC 3554.00 1 000000191354 SUPPLYWORKS 195.55 2 000000191600 SIEB PLUMBING & HEATING 1322.70 4 000000191803 JOHNSON CONTROLS FIRE PROTECTI 788.11 1 000000192105 SMITH MEDICAL PARTNERS 259.20 1 000000192121 GLAXOSMITHKLINE PHARMACEUTICAL 4150.10 3 000000192299 SOUTH COUNTY WATER SYSTEM 40.00 1 000000192321 SOUTHWEST PLASTIC BINDING COMP 242.14 1 000000192421 STAPLES BUSINESS ADVANTAGE 3215.18 11 000000192422 STAPLES CREDIT PLAN 62.65 1 000000192731 STATE OF MICHIGAN 20.00 2 000000192848 STERICYCLE 86.47 1 000000192892 STEVENS DISPOSAL 1445.75 1 000000193070 SUPPLYDEN INC. 1128.30 1 000000200100 CORDANT HEALTH SOLUTIONS 1872.00 1 [RAP205] OPTIMUM PAYMENTS SUMMARY PAGE 3 OFFICE: 001 RUN: 004238 PAYMENT DATE: 09/19/18 PAY-THROUGH DATE: 09/11/18 Vendor Name Amount Count ------
000000200745 TOLEDO BEACH MARINA 2644.41 10 000000201560 TRIAD TECHNOLOGIES LLC 348.02 1 000000210100 UNDERGROUND SECURITY COMPANY 5.20 1 000000210260 U.S. FOODSERVICE INC 1149.50 1 000000220175 VICTORY CARPET OUTLET INC. 1287.00 1 000000230138 WAYNE CO MEDICAL EXAMINERS OFF 12900.00 18 000000230425 WEX BANK 98.78 1 000000250015 YINGER PHARMACY SHOPPE 164.18 1 000000400170 CITY OF MONROE 7575.41 3 000000400171 MONROE CITY TREASURER 345.00 1 000000400349 VILLAGE OF BLISSFIELD 425.00 2 000000500175 MONROE CO CLERK/REG OF DEEDS 20.00 2 000000500440 MONROE CO.EMPLOYMENT/TRAINING 2350.00 1 000000501333 MONROE COMM.MENTAL HEALTH AUTH 3824.80 1 000000509850 MELISSA STRONG 237.31 2 000000509855 LAURA PAPENHAGEN 147.88 2 000000700499 AMY L BOISVENUE 29.40 1 000000700521 MODERN COURT REPORTING & VIDEO 85.00 1 000000700523 PENELOPE KREPS 604.75 1 000000700690 NICOLE L. LINDSAY 184.80 1 000000710124 BRIAN HOPPERT 33.18 1 000000710190 FLOREINE MENTEL 54.74 2 000000710269 MICHAEL SPERLING 33.18 1 000000710281 LARRY VANWASSHENOVA 32.19 1 000000710286 CONNIE VELLIQUETTE 43.53 1 000000711400 REBECCA CURLEY 44.40 1 000000712005 RUSSELL H. DAVIS II 25.98 1 000000712020 JOSHUA DIULIO 100.00 1 000000712800 CAROL H FREDERICK 75.00 1 000000715025 ANNA LOU MAURICE 75.00 1 000000720357 DAVID DELPIOMBO 225.00 1 000000720364 ENVIRO TIRE RECYCLING 16445.00 1 000000720766 KRISTY HENRY 5630.00 2 000000720776 HUNTER LAWN SERVICE & SNOW REM 3019.20 1 000000721092 K'S HOME AND LAWN MAINTENANCE 750.00 1 000000721106 KARLIA PRINT AND PROMO 104.97 1 000000721126 SANDRA KURTANSKY 1805.00 1 000000721374 YOLANDA MORALES 160.00 1 000000721680 MARYANN RUSSELL 279.00 1 000000721951 SPARTAN AGRICULTURAL CONSULTIN 2750.00 1 000000721978 JANICE A STUCK 279.00 1 000000722360 DAVID L. WOLF, D.O., PLLC 661.92 2 000000731247 MARTHA E. MEYER 14.17 1 000000731914 BARBARA SEGUR 88.29 1 000000750000 CHRISTOPHER ALEXANDER 2158.00 4 000000750021 JAMES BARTLETT 4279.60 20 000000750034 THE BOORA LAW GROUP, P.L.C. 3250.00 12 000000750051 JEREMY LEIGH BRAND 104.00 1 000000750059 BRITTANY BRAUNLICH 1528.80 8 [RAP205] OPTIMUM PAYMENTS SUMMARY PAGE 4 OFFICE: 001 RUN: 004238 PAYMENT DATE: 09/19/18 PAY-THROUGH DATE: 09/11/18 Vendor Name Amount Count ------
000000750089 LESLIE CARR 530.40 10 000000750098 ALEC JOHN CHABALOWSKI 1432.60 15 000000750210 GINA MARIA DONNELLY 3099.20 16 000000750226 LAW OFFICES OF JEFFREY EHRLICH 52.00 1 000000750250 PETER K. FALES 98.80 2 000000750260 CHRISTOPHER GARRETT FLEMING 135.20 1 000000750269 MARY GANTZOS 6193.00 25 000000750325 JOHN GONTA 7191.60 37 000000750335 DAVID GRENN 2480.40 6 000000750341 JOHN W GROVES 1124.43 1 000000750361 REBECCA LYN HICKS 2568.80 20 000000750368 CHRISTINA D HILLS 1784.48 18 000000750420 STEVEN TODD JEDINAK 6640.40 37 000000750442 JASON KACZMAREK 3062.80 15 000000750450 SAJID A KHAN 2991.20 5 000000750497 TIMOTHY LAITUR 3182.40 21 000000750503 JAHN F LANDIS 995.20 3 000000750507 LENNARD,GRAHAM & GOLDSMITH 7765.00 1 000000750516 JASON HENRY LIEVENS 1539.20 8 000000750578 STEVEN A MENKEN 52.00 1 000000750584 MATTHEW P. MUNDRICK 1248.00 6 000000750587 MELISSA MATIASH 1268.80 7 000000750604 SCOTT M. NEUMAN 782.56 1 000000750609 ANN L. NICKEL, PLLC 1655.60 8 000000750613 JENNIFER E. MEAD 78.00 1 000000750645 BRETT C PERELMAN 1814.80 12 000000750703 JESSICA M. PALADINO 2148.00 13 000000750714 THOMAS RICHARD RUDDY 296.40 3 000000750749 MICHAEL A SMITH 5241.60 22 000000750788 JOHN SULLIVAN 78.00 1 000000750800 CHERYL R. SWEENEY 509.60 6 000000750819 H. MATTHEW VITITOE 2100.80 7 000000750869 MARIA ZAGORSKI, LLC 83.20 2 000000820676 JERE BELTRAME 118.03 1 000000821048 DAWN COLEMAN 16.62 1 000000821300 SETH BUCHHOLZ 45.67 1 000000821765 DONNA CHERBA 30.52 1 000000822630 CAROLEE GOODNOUGH 33.25 1 000000822673 JEFFREY DUSSEAU 99.19 1 000000822775 JAMIE EATHORNE 33.68 2 000000822900 KIM FAISON 12.09 2 000000823378 STEPHANIE GARRETT 102.46 1 000000823595 TROY C. GOODNOUGH 2240.43 1 000000823850 MARI-LYN HAMMOND 21.80 1 000000823935 MARJORY POPE 6.00 1 000000824150 COLLEEN HINZMANN 174.95 1 000000824195 WENDY HOEVEMEYER 22.07 1 000000824248 ALANA HORKEY 67.58 1 000000824300 ERICA HUERTA 43.60 1 [RAP205] OPTIMUM PAYMENTS SUMMARY PAGE 5 OFFICE: 001 RUN: 004238 PAYMENT DATE: 09/19/18 PAY-THROUGH DATE: 09/11/18 Vendor Name Amount Count ------
000000824515 WILLIAM JEWELL 71.69 1 000000824602 HOLLY FLINT 132.62 2 000000824645 ROBERT JONES 124.27 1 000000824900 LAUREN BEAUDRY 899.01 1 000000825715 SUSAN MARTINEZ 181.25 8 000000825755 AUTUMN BARNETT 90.30 1 000000825796 MITCHELL A. McFADDEN 47.96 1 000000826422 ROBIN OPFERMANN 341.65 1 000000826434 MADONNA OSBORNE 70.32 1 000000826590 JACK PENWARDEN 39.24 1 000000826642 AUDREY PETREE 238.91 1 000000827162 ASHLEY ROHR 51.57 1 000000827215 MICHELLE WEISBECKER 53.39 1 000000827645 MELINDA STADLER 79.12 1 000000827775 MELISSA STRONG 82.03 1 000000828528 KIRRA WERSTEIN 20.17 1 000000828536 CHRISTOPHER WESTOVER 110.10 1 000000828716 MICHAEL WOOLFORD 292.34 1 000000828746 DEBORAH ZIMMERMAN 43.70 1 000000870535 ENNIS CENTER FOR CHILDREN 2839.77 5 000000870624 FAMILY & COMMUNITY SERVICES 641.44 1 000000870700 HANDS ACROSS THE WATER 3096.67 7 000000902080 BAKER'S GAS & WELDING SUPPLIES 139.74 2 000000902121 BUCK & KNOBBY EQUIP CO INC 3982.33 4 000000902123 BATTERY WHOLESALE 341.98 1 000000902906 JACK'S LAWN SERVICE 176.50 1 000000903006 KUHLMAN CORP. 430.50 2 000000903121 LASERSHOT 200.00 1 000000903135 LOWE'S COMPANIES, INC. 561.27 2 000000903175 MASSERANT FEED & GRAIN 95.50 1 000000903181 MENARDS 238.40 2 000000903213 STONECO, INC. 2164.92 3 000000903239 MONROE COUNTY ENTERPRISE FUND 35092.08 9 000000903811 START'S AUTO PARTS 17.58 1 CTY HEALTH Adams Outdoor Advertising 2000.00 1 CTY HEALTH Adams Outdoor Advertising 160.00 1 HISTORICAL AMERICAN ALLIANCE OF MUSEUMS 550.00 1 HISTORICAL LITTLE BIG HORN ASSOCIATES 145.00 1 SHERIFFADMIN LAW ENFORCEMENT SEMINARS LLC 700.00 1
**** TOTALS: 664151.69 766
NON-CLAIM RUN 09/07/18
[RAP215] PAYMENT REGISTER - 09/06/18 PAGE 1 Company 01 County of Monroe
PARAMETERS FOR PAYMENT RUN NUMBER 004236 ------Company code 01 Office code 001 Discount type A Run schedule A Priorities 000 TO 000 Select type Type codes Bank code Checks? Y Transfers? Y BACS? Y Drafts? Y Manuals? Y Others? Y Vendor ------NON-CLAIM RUN 09/07/18
[RAP215] PAYMENT REGISTER - Checks 09/06/18 PAGE 2 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004236 Payment Date 09/07/18 Pay-thru Date 09/05/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
THE ASU GROUP 000000010200 AUGUST2018 5205076 09/05/18 1351.24 0.00 1351.24 1351.24 0.00 1351.24 000000524644
B & L OFFICE MACHINE 000000020004 101330 5205055 09/05/18 150.00 0.00 150.00 150.00 0.00 150.00 000000524645
BERLIN SENIOR CITIZE 000000020750 80904030234 5205066 09/05/18 1510.86 0.00 1510.86 1510.86 0.00 1510.86 000000524646
CRYSTAL FLASH LIMITE 000000031933 983939 5205061 09/05/18 653.11 0.00 653.11 983934 5205068 09/05/18 378.86 0.00 378.86 1031.97 0.00 1031.97 000000524647
D & P CABLE INC 000000040009 SEP 2018 5205069 09/05/18 42.15 0.00 42.15 9/1-9/30 5205070 09/05/18 20.48 0.00 20.48 62.63 0.00 62.63 000000524648
DTE ENERGY 000000040603 1531A 5204986 09/04/18 93.42 0.00 93.42 1531B 5204987 09/04/18 162.42 0.00 162.42 1531C 5204988 09/04/18 150.74 0.00 150.74 1531D 5204989 09/04/18 497.75 0.00 497.75 1539#6 5204990 09/04/18 45.74 0.00 45.74 950.07 0.00 950.07 000000524649
MICHIGAN GAS UTILITI 000000131350 1525 5204991 09/04/18 38.60 0.00 38.60 1531A 5204992 09/04/18 39.39 0.00 39.39 1531B 5204993 09/04/18 39.39 0.00 39.39 1531C 5204994 09/04/18 13.09 0.00 13.09 1531D 5204995 09/04/18 39.39 0.00 39.39 1539 #6 5204996 09/04/18 25.40 0.00 25.40 0615717003 5205064 09/05/18 36.34 0.00 36.34 DUE091918 5205078 09/05/18 61.01 0.00 61.01 DUE091418 5205079 09/05/18 37.44 0.00 37.44 330.05 0.00 330.05 000000524650
SYSCO DETROIT LLC 000000131804 258171784 5205086 09/05/18 1290.56 0.00 1290.56 258171785 5205087 09/05/18 28.46 0.00 28.46 258171786 5205088 09/05/18 1283.19 0.00 1283.19 2602.21 0.00 2602.21 000000524651
MONROE FAMILY YMCA 000000132435 090718 YMC 5204999 09/05/18 760.64 0.00 760.64 760.64 0.00 760.64 000000524652
PERFECTION BAKERIES, 000000160355 210024013 5205082 09/05/18 17.36 0.00 17.36 210024012 5205083 09/05/18 21.88 0.00 21.88 210024011 5205085 09/05/18 81.00 0.00 81.00 120.24 0.00 120.24 000000524653
PRAIRIE FARMS DAIRY, 000000161170 9050365 5205080 09/05/18 59.33 0.00 59.33 NON-CLAIM RUN 09/07/18
[RAP215] PAYMENT REGISTER - Checks 09/06/18 PAGE 3 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004236 Payment Date 09/07/18 Pay-thru Date 09/05/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
PRAIRIE FARMS DAIRY, 000000161170 9050364 5205081 09/05/18 129.30 0.00 129.30 188.63 0.00 188.63 000000524654
QUILL CORPORATION 000000170300 9755511 5205056 09/05/18 43.95 0.00 43.95 43.95 0.00 43.95 000000524655
STAPLES CREDIT PLAN 000000192422 2146712191 5205058 09/05/18 15.42 0.00 15.42 2144113931 5205059 09/05/18 443.97 0.00 443.97 214411393 5205062 09/05/18 97.45 0.00 97.45 2137293351 5205063 09/05/18 126.99 0.00 126.99 683.83 0.00 683.83 000000524656
TRIPLE A MANAGEMENT 000000201553 124 5204907 08/30/18 8588.33 0.00 8588.33 8588.33 0.00 8588.33 000000524657
TRI-STAR ROOFING & S 000000201556 18-296-FL 5205084 09/05/18 13800.00 0.00 13800.00 13800.00 0.00 13800.00 000000524658
U.S. BANCORP EQUIPME 000000209970 364554337 5205077 09/05/18 293.12 0.00 293.12 293.12 0.00 293.12 000000524659
VERIZON WIRELESS 000000220156 9813375236 5205089 09/05/18 72.02 0.00 72.02 72.02 0.00 72.02 000000524660
WEX BANK 000000230425 55710093 5205071 09/05/18 14133.23 0.00 14133.23 14133.23 0.00 14133.23 000000524661
MONROE COUNTY 000000500002 090718 35A 5205000 09/05/18 15.24 0.00 15.24 090718 39A 5205001 09/05/18 20326.95 0.00 20326.95 20342.19 0.00 20342.19 000000524662
MONROE CO CLERK/REG 000000500175 18-244398FH 5204916 09/04/18 500.00 0.00 500.00 500.00 0.00 500.00 000000524663
MONROE COUNTY LIBRAR 000000501250 090118 5205072 09/05/18 157713.59 0.00 157713.59 090718 5205074 09/05/18 28977.70 0.00 28977.70 186691.29 0.00 186691.29 000000524664
MONROE CO.MENTAL HEA 000000501330 090418 5205090 09/05/18 83150.25 0.00 83150.25 83150.25 0.00 83150.25 000000524665
CAIC PRIMARY ACCOUNT 000000550050 090718 57 5205002 09/05/18 123.72 0.00 123.72 123.72 0.00 123.72 000000524666
CAPITAL ONE BANK (US 000000550101 090718 46 5205003 09/05/18 256.21 0.00 256.21 256.21 0.00 256.21 000000524667
MONROE CO. EMP. RETI 000000550200 090718 339 5205004 09/05/18 1002.97 0.00 1002.97 NON-CLAIM RUN 09/07/18
[RAP215] PAYMENT REGISTER - Checks 09/06/18 PAGE 4 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004236 Payment Date 09/07/18 Pay-thru Date 09/05/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
MONROE CO. EMP. RETI 000000550200 090718 33D 5205005 09/05/18 697.95 0.00 697.95 090718 PST 5205006 09/05/18 824.23 0.00 824.23 090718 RET 5205007 09/05/18 14169.06 0.00 14169.06 090718 RTC 5205008 09/05/18 1821.98 0.00 1821.98 090718 RTD 5205009 09/05/18 778.41 0.00 778.41 090718 RTS 5205010 09/05/18 9123.61 0.00 9123.61 28418.21 0.00 28418.21 000000524668
AFLAC 000000550204 090718 52 5205011 09/05/18 3497.76 0.00 3497.76 090718 55 5205012 09/05/18 2097.06 0.00 2097.06 5594.82 0.00 5594.82 000000524669
MONROE COUNTY-MICHIG 000000550205 090718 50 5205013 09/05/18 4247.87 0.00 4247.87 090718 51 5205015 09/05/18 357.31 0.00 357.31 090718 56 5205017 09/05/18 171.60 0.00 171.60 4776.78 0.00 4776.78 000000524670
AIG VALIC 000000550207 090718 05 5205018 09/05/18 125.00 0.00 125.00 125.00 0.00 125.00 000000524671
ING, INVESTMENT SERV 000000550209 090718 02A 5205019 09/05/18 615.82 0.00 615.82 615.82 0.00 615.82 000000524672
UNITED WAY OF MONROE 000000550215 090718 31 5205020 09/05/18 318.81 0.00 318.81 80830112128 5205067 09/05/18 217.44 0.00 217.44 536.25 0.00 536.25 000000524673
OHIO CHILD SUPPORT P 000000550223 090718 37 5205021 09/05/18 396.15 0.00 396.15 396.15 0.00 396.15 000000524674
MISDU 000000550225 090718 22 5205022 09/05/18 2156.46 0.00 2156.46 2156.46 0.00 2156.46 000000524675
POLICE OFFICERS ASSN 000000550231 090718 U07 5205023 09/05/18 299.48 0.00 299.48 090718 U18 5205024 09/05/18 203.88 0.00 203.88 503.36 0.00 503.36 000000524676
LARRY VANWASSHENOVA 000000550238 090718 46 5205025 09/05/18 185.00 0.00 185.00 185.00 0.00 185.00 000000524677
COMMAND OFFICERS ASS 000000550239 090718 U09 5205026 09/05/18 456.66 0.00 456.66 090718 U16 5205027 09/05/18 349.50 0.00 349.50 806.16 0.00 806.16 000000524678
MONROE COUNTY COMMAN 000000550241 090718 09A 5205028 09/05/18 90.00 0.00 90.00 90.00 0.00 90.00 000000524679
MONROE COUNTY TPOAM 000000550242 090718 U04A 5205029 09/05/18 390.00 0.00 390.00 NON-CLAIM RUN 09/07/18
[RAP215] PAYMENT REGISTER - Checks 09/06/18 PAGE 5 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004236 Payment Date 09/07/18 Pay-thru Date 09/05/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
390.00 0.00 390.00 000000524680
TPOAM 000000550243 090718 U03 5205030 09/05/18 169.00 0.00 169.00 090718 U04 5205031 09/05/18 2418.00 0.00 2418.00 090718 U11 5205032 09/05/18 186.00 0.00 186.00 090718 U13 5205033 09/05/18 124.00 0.00 124.00 2897.00 0.00 2897.00 000000524681
MONROE CO DEPUTY SHE 000000550244 090718 U01A 5205034 09/05/18 500.00 0.00 500.00 500.00 0.00 500.00 000000524682
POLICE OFFICERS ASSN 000000550245 090718 U01 5205035 09/05/18 3044.40 0.00 3044.40 3044.40 0.00 3044.40 000000524683
POLICE OFFICERS ASSN 000000550246 090718 U08 5205036 09/05/18 542.14 0.00 542.14 090718 U10 5205037 09/05/18 2184.20 0.00 2184.20 090718 U12 5205038 09/05/18 523.60 0.00 523.60 090718 U17 5205039 09/05/18 328.48 0.00 328.48 3578.42 0.00 3578.42 000000524684
MO CO CORRECTION OFF 000000550248 090718 U10A 5205040 09/05/18 473.79 0.00 473.79 473.79 0.00 473.79 000000524685
LOCAL 517, UTILITY W 000000550250 090718 U02 5205041 09/05/18 784.00 0.00 784.00 784.00 0.00 784.00 000000524686
MONROE CO CORRECTION 000000550252 090718 U17A 5205042 09/05/18 90.00 0.00 90.00 90.00 0.00 90.00 000000524687
UAW LOCAL 723 000000550270 090718 U06 5205043 09/05/18 705.44 0.00 705.44 705.44 0.00 705.44 000000524688
POLICE OFFICERS ASSO 000000550273 090718 U14 5205044 09/05/18 570.57 0.00 570.57 570.57 0.00 570.57 000000524689
MONROE COUNTY ASSIST 000000550274 090718 U14A 5205045 09/05/18 165.00 0.00 165.00 165.00 0.00 165.00 000000524690
DAVID RUSKIN, CHPTR 000000550275 090718 46 5205046 09/05/18 105.69 0.00 105.69 105.69 0.00 105.69 000000524691
GREAT-WEST LIFE & AN 000000550280 090718 03 5205047 09/05/18 8525.54 0.00 8525.54 8525.54 0.00 8525.54 000000524692
MICHIGAN EDUCATION S 000000550284 090718 MES 5205048 09/05/18 184.00 0.00 184.00 184.00 0.00 184.00 000000524693
AXA EQUITABLE 000000550285 090718 04 5205049 09/05/18 1328.00 0.00 1328.00 NON-CLAIM RUN 09/07/18
[RAP215] PAYMENT REGISTER - Checks 09/06/18 PAGE 6 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004236 Payment Date 09/07/18 Pay-thru Date 09/05/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
1328.00 0.00 1328.00 000000524694
KRISPEN S. CARROLL, 000000550290 090718 46 5205050 09/05/18 82.11 0.00 82.11 82.11 0.00 82.11 000000524695
MONROE CO.RETIREE HE 000000550325 090718 CRH 5205051 09/05/18 967.61 0.00 967.61 090718 DRH 5205052 09/05/18 583.43 0.00 583.43 090718 RHC 5205053 09/05/18 7498.80 0.00 7498.80 090718 SRH 5205054 09/05/18 5909.74 0.00 5909.74 14959.58 0.00 14959.58 000000524696
ROBIN COLLINGSWORTH 000000821875 AUG. 2018 5204914 09/04/18 81.75 0.00 81.75 81.75 0.00 81.75 000000524697
STACEY GOANS 000000823525 AUG. 2018 5204911 09/04/18 67.58 0.00 67.58 67.58 0.00 67.58 000000524698
KRISTINA HENRY 000000824093 AUG 2018 5204915 09/04/18 80.12 0.00 80.12 80.12 0.00 80.12 000000524699
SHELLY JOHNSON 000000824585 AUG 2018 5204998 09/04/18 16.35 0.00 16.35 16.35 0.00 16.35 000000524700
STEVE MIHALEC 000000825951 AUG 2018 5204912 09/04/18 99.14 0.00 99.14 99.14 0.00 99.14 000000524701
MCKENZY RIDNER 000000827055 AUG. 2018 5204910 09/04/18 22.89 0.00 22.89 22.89 0.00 22.89 000000524702
DETROIT EDISON 000000902307 090518A 5205014 09/05/18 78.41 0.00 78.41 090518B 5205016 09/05/18 122.90 0.00 122.90 201.31 0.00 201.31 000000524703
DAVID LUCHT ANIMAL CNTL 12432 5205073 09/05/18 25.00 0.00 25.00 25.00 0.00 25.00 000000524704
KIRSTEN THOMPSON ANIMAL CNTL 12506 5205075 09/05/18 25.00 0.00 25.00 25.00 0.00 25.00 000000524705
LENORA RICE CLERK/REGIST 16-242701FH 5204917 09/04/18 500.00 0.00 500.00 500.00 0.00 500.00 000000524706
SHELLY JEFFRIES JURYWEIPERT 1152 5204947 09/04/18 74.40 0.00 74.40 74.40 0.00 74.40 000000524707
MARJORIE BRINKMEIER JURYWEIPERT 1208 5204922 09/04/18 43.90 0.00 43.90 43.90 0.00 43.90 000000524708
SAMUEL STRUTH JURYWEIPERT 1277 5204978 09/04/18 62.80 0.00 62.80 NON-CLAIM RUN 09/07/18
[RAP215] PAYMENT REGISTER - Checks 09/06/18 PAGE 7 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004236 Payment Date 09/07/18 Pay-thru Date 09/05/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
62.80 0.00 62.80 000000524709
BRIAN MCKENZIE JURYWEIPERT 1402 5204956 09/04/18 43.50 0.00 43.50 43.50 0.00 43.50 000000524710
THOMAS FIELDS JR JURYWEIPERT 142 5204938 09/04/18 48.70 0.00 48.70 48.70 0.00 48.70 000000524711
VINCENT CHIADO JURYWEIPERT 1540 5204928 09/04/18 72.80 0.00 72.80 72.80 0.00 72.80 000000524712
ROGER ROGERTS JURYWEIPERT 1720 5204968 09/04/18 45.50 0.00 45.50 45.50 0.00 45.50 000000524713
JAMES ECKHART JURYWEIPERT 1727 5204936 09/04/18 76.00 0.00 76.00 76.00 0.00 76.00 000000524714
SUSAN WOLNIEWICZ JURYWEIPERT 1905 5204985 09/04/18 51.10 0.00 51.10 51.10 0.00 51.10 000000524715
LINDA STARK JURYWEIPERT 2113 5204977 09/04/18 76.00 0.00 76.00 76.00 0.00 76.00 000000524716
CHRISTINE BALE JURYWEIPERT 2161 5204918 09/04/18 38.30 0.00 38.30 38.30 0.00 38.30 000000524717
ANNETTE NAPIERALA JURYWEIPERT 2175 5204961 09/04/18 54.30 0.00 54.30 54.30 0.00 54.30 000000524718
MARTHA PROTEAU JURYWEIPERT 2237 5204963 09/04/18 43.90 0.00 43.90 43.90 0.00 43.90 000000524719
ADAM REUTHER JURYWEIPERT 2326 5204967 09/04/18 42.70 0.00 42.70 42.70 0.00 42.70 000000524720
DANIEL DAUER SR JURYWEIPERT 2561 5204932 09/04/18 49.50 0.00 49.50 49.50 0.00 49.50 000000524721
WILLIAM EISEMAN JURYWEIPERT 2656 5204937 09/04/18 22.80 0.00 22.80 22.80 0.00 22.80 000000524722
JEFFERY BROSSIA JURYWEIPERT 2771 5204923 09/04/18 47.90 0.00 47.90 47.90 0.00 47.90 000000524723
NICHOLAS SPETH JURYWEIPERT 2779 5204976 09/04/18 24.00 0.00 24.00 24.00 0.00 24.00 000000524724
MICHELLE MCLAUGHLIN JURYWEIPERT 2961 5204957 09/04/18 39.90 0.00 39.90 NON-CLAIM RUN 09/07/18
[RAP215] PAYMENT REGISTER - Checks 09/06/18 PAGE 8 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004236 Payment Date 09/07/18 Pay-thru Date 09/05/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
39.90 0.00 39.90 000000524725
CHARLENE SHADLER JURYWEIPERT 3070 5204975 09/04/18 47.10 0.00 47.10 47.10 0.00 47.10 000000524726
JOANN HANDLER JURYWEIPERT 3802 5204942 09/04/18 38.30 0.00 38.30 38.30 0.00 38.30 000000524727
PATRICIA COLE JURYWEIPERT 3878 5204929 09/04/18 43.10 0.00 43.10 43.10 0.00 43.10 000000524728
REBECCA SWISHER JURYWEIPERT 3980 5204979 09/04/18 51.90 0.00 51.90 51.90 0.00 51.90 000000524729
SHERRI IACOANGELI JURYWEIPERT 4009 5204946 09/04/18 40.30 0.00 40.30 40.30 0.00 40.30 000000524730
COLLEEN RUDNICKI JURYWEIPERT 4089 5204971 09/04/18 74.40 0.00 74.40 74.40 0.00 74.40 000000524731
HOLLY MARSHALL JURYWEIPERT 4107 5204954 09/04/18 62.00 0.00 62.00 62.00 0.00 62.00 000000524732
STEVEN KERN JURYWEIPERT 4171 5204948 09/04/18 49.50 0.00 49.50 49.50 0.00 49.50 000000524733
AMY CADLE JURYWEIPERT 4291 5204926 09/04/18 38.30 0.00 38.30 38.30 0.00 38.30 000000524734
RONALD CANTRELL JURYWEIPERT 4338 5204927 09/04/18 64.80 0.00 64.80 64.80 0.00 64.80 000000524735
SANDRA MOORE JURYWEIPERT 4401 5204959 09/04/18 43.10 0.00 43.10 43.10 0.00 43.10 000000524736
RAYMOND SCHROTH JURYWEIPERT 4407 5204973 09/04/18 48.30 0.00 48.30 48.30 0.00 48.30 000000524737
TAMRA ROBINSON JURYWEIPERT 4511 5204969 09/04/18 47.10 0.00 47.10 47.10 0.00 47.10 000000524738
CAROLINE WEBSTER JURYWEIPERT 4597 5204982 09/04/18 22.60 0.00 22.60 22.60 0.00 22.60 000000524739
JAMES BROWN JURYWEIPERT 4870 5204924 09/04/18 72.00 0.00 72.00 72.00 0.00 72.00 000000524740
KARIN BOWMAN JURYWEIPERT 4955 5204920 09/04/18 49.50 0.00 49.50 NON-CLAIM RUN 09/07/18
[RAP215] PAYMENT REGISTER - Checks 09/06/18 PAGE 9 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004236 Payment Date 09/07/18 Pay-thru Date 09/05/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
49.50 0.00 49.50 000000524741
JONATHAN WHALEN JURYWEIPERT 5049 5204983 09/04/18 72.00 0.00 72.00 72.00 0.00 72.00 000000524742
SUMARY HERNANDEZ-PIN JURYWEIPERT 5088 5204944 09/04/18 41.50 0.00 41.50 41.50 0.00 41.50 000000524743
EMILY SARD JURYWEIPERT 5230 5204972 09/04/18 18.00 0.00 18.00 18.00 0.00 18.00 000000524744
TONI HENDERSON-CLARK JURYWEIPERT 5291 5204943 09/04/18 68.00 0.00 68.00 68.00 0.00 68.00 000000524745
TERRY HIBBS JURYWEIPERT 5429 5204945 09/04/18 17.60 0.00 17.60 17.60 0.00 17.60 000000524746
MELISSA EARNEST JURYWEIPERT 5508 5204935 09/04/18 38.70 0.00 38.70 38.70 0.00 38.70 000000524747
DANIEL DAGGETT JURYWEIPERT 5609 5204931 09/04/18 75.20 0.00 75.20 75.20 0.00 75.20 000000524748
JONATHAN HAMMER JURYWEIPERT 5664 5204941 09/04/18 53.90 0.00 53.90 53.90 0.00 53.90 000000524749
TODD REGNIER JURYWEIPERT 5713 5204965 09/04/18 47.10 0.00 47.10 47.10 0.00 47.10 000000524750
ALLISON ROSE JURYWEIPERT 5719 5204970 09/04/18 50.30 0.00 50.30 50.30 0.00 50.30 000000524751
DEBORAH FRY JURYWEIPERT 5781 5204939 09/04/18 38.30 0.00 38.30 38.30 0.00 38.30 000000524752
JENNIFER REED JURYWEIPERT 5940 5204964 09/04/18 39.90 0.00 39.90 39.90 0.00 39.90 000000524753
TOREY BUCKLEY JURYWEIPERT 6110 5204919 09/04/18 61.50 0.00 61.50 61.50 0.00 61.50 000000524754
DEVON REED JURYWEIPERT 6317 5204930 09/04/18 55.10 0.00 55.10 55.10 0.00 55.10 000000524755
MEAGAN DUSMAN JURYWEIPERT 6359 5204934 09/04/18 49.50 0.00 49.50 49.50 0.00 49.50 000000524756
PAULA KOSMIDER JURYWEIPERT 6803 5204952 09/04/18 49.50 0.00 49.50 NON-CLAIM RUN 09/07/18
[RAP215] PAYMENT REGISTER - Checks 09/06/18 PAGE 10 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004236 Payment Date 09/07/18 Pay-thru Date 09/05/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
49.50 0.00 49.50 000000524757
LYNDE BRYAN JURYWEIPERT 6866 5204925 09/04/18 43.90 0.00 43.90 43.90 0.00 43.90 000000524758
LUCAS MONHOLLEN JURYWEIPERT 6955 5204958 09/04/18 53.50 0.00 53.50 53.50 0.00 53.50 000000524759
LEONARD KERNYO JURYWEIPERT 6996 5204949 09/04/18 47.10 0.00 47.10 47.10 0.00 47.10 000000524760
ROBERT MORRISON JURYWEIPERT 7025 5204960 09/04/18 49.50 0.00 49.50 49.50 0.00 49.50 000000524761
KEVIN KISH JURYWEIPERT 7130 5204951 09/04/18 23.80 0.00 23.80 23.80 0.00 23.80 000000524762
TAMARA WICKENHEISER JURYWEIPERT 7266 5204984 09/04/18 47.10 0.00 47.10 47.10 0.00 47.10 000000524763
JOSEF DOLLISON JURYWEIPERT 7370 5204933 09/04/18 49.50 0.00 49.50 49.50 0.00 49.50 000000524764
ANNETTE SCHULTZ JURYWEIPERT 7513 5204974 09/04/18 19.80 0.00 19.80 19.80 0.00 19.80 000000524765
KARAN TURNER JURYWEIPERT 7690 5204981 09/04/18 65.60 0.00 65.60 65.60 0.00 65.60 000000524766
BRANDON KINSEY JURYWEIPERT 7727 5204950 09/04/18 47.90 0.00 47.90 47.90 0.00 47.90 000000524767
THOMAS KUCHAREK JURYWEIPERT 7785 5204953 09/04/18 41.50 0.00 41.50 41.50 0.00 41.50 000000524768
MARK BRAMMER JURYWEIPERT 7848 5204921 09/04/18 53.50 0.00 53.50 53.50 0.00 53.50 000000524769
VALERIE TRYTHALL JURYWEIPERT 7940 5204980 09/04/18 63.20 0.00 63.20 63.20 0.00 63.20 000000524770
TERESA REIMER JURYWEIPERT 7960 5204966 09/04/18 23.80 0.00 23.80 23.80 0.00 23.80 000000524771
GERALD MCBEE JURYWEIPERT 801 5204955 09/04/18 52.70 0.00 52.70 52.70 0.00 52.70 000000524772
HEATHER HALL JURYWEIPERT 8044 5204940 09/04/18 38.30 0.00 38.30 NON-CLAIM RUN 09/07/18
[RAP215] PAYMENT REGISTER - Checks 09/06/18 PAGE 11 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004236 Payment Date 09/07/18 Pay-thru Date 09/05/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
38.30 0.00 38.30 000000524773
MICHAEL PECORELLA JURYWEIPERT 943 5204962 09/04/18 22.20 0.00 22.20 22.20 0.00 22.20 000000524774
SEYMOUR SCHWARTZ MANTIS MUSIAL PYMT 5205065 09/05/18 1000.00 0.00 1000.00 1000.00 0.00 1000.00 000000524775
DAVID & REBEKAH STIE TREASURER 100546M 5204908 08/30/18 19.82 0.00 19.82 19.82 0.00 19.82 000000524776
TITLE SOLUTIONS AGEN TREASURER 100586M 5204909 08/31/18 5.00 0.00 5.00 5.00 0.00 5.00 000000524777
BANK BNK001 - TOTAL 425737.49 0.00 425737.49 *
OFFICE 001 - TOTAL 425737.49 0.00 425737.49 **
NON-CLAIM RUN 09/14/18
[RAP215] PAYMENT REGISTER - 09/13/18 PAGE 1 Company 01 County of Monroe
PARAMETERS FOR PAYMENT RUN NUMBER 004240 ------Company code 01 Office code 001 Discount type A Run schedule A Priorities 000 TO 000 Select type Type codes Bank code Checks? Y Transfers? Y BACS? Y Drafts? Y Manuals? Y Others? Y Vendor ------NON-CLAIM RUN 09/14/18
[RAP215] PAYMENT REGISTER - Checks 09/13/18 PAGE 2 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004240 Payment Date 09/14/18 Pay-thru Date 09/12/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
Void Stub ************ *********** ******* ******** *********** *********** *********** 000000524778
AT & T 000000010000 BILL061018 5203186 06/19/18 -1670.95 0.00 -1670.95 BILL.061018 5203187 06/19/18 -917.25 0.00 -917.25 BILL/061018 5203188 06/19/18 -556.84 0.00 -556.84 BILL-061018 5203189 06/19/18 -960.66 0.00 -960.66 734R0110210 5203536 07/10/18 225.14 0.00 225.14 DUE072318 5203614 07/11/18 287.01 0.00 287.01 7/4-8/3 5203685 07/16/18 941.46 0.00 941.46 BILL071018 5203858 07/24/18 58.70 0.00 58.70 BILL.071018 5203859 07/24/18 124.27 0.00 124.27 BILL-071018 5203860 07/24/18 80.26 0.00 80.26 BILL*071018 5203861 07/24/18 297.79 0.00 297.79 734R0110210 5204517 08/14/18 225.14 0.00 225.14 8/4-9/3 5204522 08/14/18 941.42 0.00 941.42 DUE 082318 5204597 08/15/18 282.55 0.00 282.55 BILL081018 5204679 08/21/18 121.86 0.00 121.86 BILL8/10/18 5204680 08/21/18 291.55 0.00 291.55 BILL8.10.18 5204681 08/21/18 60.09 0.00 60.09 81018BILL 5204682 08/21/18 78.09 0.00 78.09 9/4-10/3 5205180 09/10/18 941.42 0.00 941.42 DUE 092218 5205262 09/12/18 282.72 0.00 282.72 734R0110210 5205307 09/12/18 225.14 0.00 225.14 1358.91 0.00 1358.91 000000524779
AT&T MOBILITY 000000010026 8/7-9/6 5205300 09/12/18 4016.71 0.00 4016.71 4016.71 0.00 4016.71 000000524780
Procedural void ************ *********** ******* ******** *********** *********** *********** 000000524781
ALTURA COMMUNICATION 000000011040 312324 5205303 09/12/18 2420.80 0.00 2420.80 312324CM 5205304 09/12/18 -2420.80 0.00 -2420.80 0.00 0.00 0.00 000000524781
AREA AGENCY ON AGING 000000012654 80911031000 5205255 09/12/18 928.83 0.00 928.83 928.83 0.00 928.83 000000524782
REPUBLIC SERVICE OF 000000020010 2510613 5205198 09/11/18 5321.06 0.00 5321.06 5321.06 0.00 5321.06 000000524783
BAKER'S GAS & WELDIN 000000020072 01521625 5205308 09/12/18 112.50 0.00 112.50 112.50 0.00 112.50 000000524784
BEDFORD SENIOR CITIZ 000000020400 80911020159 5205260 09/12/18 23573.27 0.00 23573.27 23573.27 0.00 23573.27 000000524785
CHARTER COMMUNICATIO 000000030566 11123090418 5205266 09/12/18 137.74 0.00 137.74 NON-CLAIM RUN 09/14/18
[RAP215] PAYMENT REGISTER - Checks 09/13/18 PAGE 3 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004240 Payment Date 09/14/18 Pay-thru Date 09/12/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
CHARTER COMMUNICATIO 000000030566 28976090118 5205270 09/12/18 198.48 0.00 198.48 336.22 0.00 336.22 000000524786
CITY OF MONROE 000000030859 172155 5205181 09/10/18 456.40 0.00 456.40 456.40 0.00 456.40 000000524787
CONSUMERS ENERGY 000000031502 DUE092518 5205254 09/12/18 571.47 0.00 571.47 DUE092818 5205257 09/12/18 302.73 0.00 302.73 874.20 0.00 874.20 000000524788
CRYSTAL FLASH LIMITE 000000031933 983938 5205094 09/06/18 304.01 0.00 304.01 983937 5205224 09/11/18 1431.91 0.00 1431.91 983933 5205279 09/12/18 50.79 0.00 50.79 983935 5205280 09/12/18 285.97 0.00 285.97 983936 5205281 09/12/18 108.82 0.00 108.82 983940 5205282 09/12/18 92.08 0.00 92.08 983943 5205283 09/12/18 430.25 0.00 430.25 983944 5205284 09/12/18 32.72 0.00 32.72 2736.55 0.00 2736.55 000000524789
DTE ENERGY 000000040603 DUE 100118 5205265 09/12/18 82.82 0.00 82.82 DUE10.01.18 5205305 09/12/18 447.99 0.00 447.99 530.81 0.00 530.81 000000524790
FIFTH THIRD BANK 000000060211 0366 5205234 09/11/18 3229.75 0.00 3229.75 3229.75 0.00 3229.75 000000524791
FRENCHTOWN SENIOR CI 000000061050 80911013912 5205263 09/12/18 21075.27 0.00 21075.27 80911013913 5205264 09/12/18 1350.94 0.00 1350.94 22426.21 0.00 22426.21 000000524792
GOODWILL INDUSTRIES 000000070345 1388 5205092 09/06/18 17.98 0.00 17.98 1350 5205309 09/12/18 22.74 0.00 22.74 40.72 0.00 40.72 000000524793
LITTLE CAESAR ENTERP 000000120965 5193 5205291 09/12/18 50.00 0.00 50.00 50.00 0.00 50.00 000000524794
LOWE'S COMPANIES, IN 000000120985 263070 5205253 09/12/18 574.68 0.00 574.68 574.68 0.00 574.68 000000524795
LOWE'S COMPANIES INC 000000120986 DUE092018 5205249 09/12/18 246.40 0.00 246.40 246.40 0.00 246.40 000000524796
MCI RESIDENTIAL SERV 000000130016 8/3-9/2 5205267 09/12/18 15.53 0.00 15.53 15.53 0.00 15.53 000000524797
SYSCO DETROIT LLC 000000131804 258166460CR 5205182 09/10/18 -3.77 0.00 -3.77 NON-CLAIM RUN 09/14/18
[RAP215] PAYMENT REGISTER - Checks 09/13/18 PAGE 4 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004240 Payment Date 09/14/18 Pay-thru Date 09/12/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
SYSCO DETROIT LLC 000000131804 258166537CR 5205183 09/10/18 -3.97 0.00 -3.97 258175919 5205184 09/10/18 1052.14 0.00 1052.14 258175921 5205185 09/10/18 820.69 0.00 820.69 258190126 5205186 09/10/18 917.65 0.00 917.65 258190127 5205268 09/12/18 757.09 0.00 757.09 258164389 5205276 09/12/18 39.39 0.00 39.39 258109944 5205278 09/12/18 21.15 0.00 21.15 258185618 5205285 09/12/18 1402.77 0.00 1402.77 258185616 5205286 09/12/18 64.42 0.00 64.42 258185617 5205287 09/12/18 53.69 0.00 53.69 5121.25 0.00 5121.25 000000524798
VISA 000000132175 8/6-9/5 5205187 09/10/18 2937.90 0.00 2937.90 2937.90 0.00 2937.90 000000524799
VISA 000000132175 2960SEPTEMB 5205313 09/12/18 17083.74 0.00 17083.74 17083.74 0.00 17083.74 000000524800
MONROE COUNTY LEGAL 000000132550 80911015514 5205261 09/12/18 17576.57 0.00 17576.57 17576.57 0.00 17576.57 000000524801
MONROE CO. OPPORTUNI 000000132600 8091214249 5205256 09/12/18 11646.70 0.00 11646.70 11646.70 0.00 11646.70 000000524802
MONROE SENIOR CITIZE 000000133450 80912104247 5205258 09/12/18 28875.11 0.00 28875.11 28875.11 0.00 28875.11 000000524803
PERFECTION BAKERIES, 000000160355 204024212 5205188 09/10/18 200.00 0.00 200.00 204025109 5205189 09/10/18 190.00 0.00 190.00 204024224 5205190 09/10/18 140.00 0.00 140.00 204024725 5205191 09/10/18 150.00 0.00 150.00 204023512 5205269 09/12/18 200.00 0.00 200.00 204025118 5205271 09/12/18 140.00 0.00 140.00 204025421 5205272 09/12/18 130.00 0.00 130.00 210024812 5205295 09/12/18 35.60 0.00 35.60 1185.60 0.00 1185.60 000000524804
PITNEY BOWES 000000160952 DUE100118 5205302 09/12/18 20167.00 0.00 20167.00 20167.00 0.00 20167.00 000000524805
PRAIRIE FARMS DAIRY, 000000161170 9058832 5205288 09/12/18 110.77 0.00 110.77 9058833 5205296 09/12/18 60.29 0.00 60.29 171.06 0.00 171.06 000000524806
STATE OF MICHIGAN 000000192609 O.R. 77811 5205117 09/06/18 252.70 0.00 252.70 252.70 0.00 252.70 000000524807
STATE OF MICHIGAN 000000192620 522932 5205223 09/11/18 150.00 0.00 150.00 NON-CLAIM RUN 09/14/18
[RAP215] PAYMENT REGISTER - Checks 09/13/18 PAGE 5 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004240 Payment Date 09/14/18 Pay-thru Date 09/12/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
150.00 0.00 150.00 000000524808
STATE OF MICHIGAN 000000192705 AUG 2018 5205120 09/06/18 38848.20 0.00 38848.20 38848.20 0.00 38848.20 000000524809
STATE OF MICHIGAN 000000192727 BLR421490 5205297 09/12/18 130.00 0.00 130.00 130.00 0.00 130.00 000000524810
UNITED PARCEL SERVIC 000000210200 EY9780358 5205301 09/12/18 3.60 0.00 3.60 3.60 0.00 3.60 000000524811
U.S. FOODSERVICE INC 000000210260 2193853 5205192 09/10/18 2802.86 0.00 2802.86 2338579 5205193 09/10/18 2160.37 0.00 2160.37 2416964 5205194 09/10/18 2447.93 0.00 2447.93 2568165 5205273 09/12/18 2356.92 0.00 2356.92 2469604 5205294 09/12/18 1516.69 0.00 1516.69 11284.77 0.00 11284.77 000000524812
VERIZON WIRELESS 000000220156 9813765720 5205199 09/11/18 625.95 0.00 625.95 625.95 0.00 625.95 000000524813
YINGER PHARMACY SHOP 000000250015 AUG. 2018 5205293 09/12/18 176.88 0.00 176.88 176.88 0.00 176.88 000000524814
JAMES ARNOLD JR. 000000300172 17243418H 5205126 09/10/18 65.00 0.00 65.00 65.00 0.00 65.00 000000524815
CHRISTY BALL 000000300199 09-37626-FH 5205127 09/10/18 5.00 0.00 5.00 5.00 0.00 5.00 000000524816
DENNIS BUSSELL 000000300234 16-242978FH 5205128 09/10/18 25.00 0.00 25.00 25.00 0.00 25.00 000000524817
KEIRARA BUCKNER 000000300314 13-40148-FC 5205129 09/10/18 608.00 0.00 608.00 608.00 0.00 608.00 000000524818
ARNOLD BREDSCHNEIDER 000000300319 15-242057FH 5205130 09/10/18 100.00 0.00 100.00 100.00 0.00 100.00 000000524819
RENEE CAMILLERI 000000300328 13-40773-FH 5205131 09/10/18 120.00 0.00 120.00 120.00 0.00 120.00 000000524820
JOHN CARR 000000300349 13-40391-FH 5205132 09/10/18 160.00 0.00 160.00 160.00 0.00 160.00 000000524821
AMBER BROWN 000000300353 14-41398-FH 5205133 09/10/18 100.00 0.00 100.00 100.00 0.00 100.00 000000524822
LENNIE CRANDALL 000000300396 14-40930-FH 5205135 09/10/18 125.00 0.00 125.00 NON-CLAIM RUN 09/14/18
[RAP215] PAYMENT REGISTER - Checks 09/13/18 PAGE 6 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004240 Payment Date 09/14/18 Pay-thru Date 09/12/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
125.00 0.00 125.00 000000524823
GEORGE COX 000000300427 17-243537FH 5205134 09/10/18 30.00 0.00 30.00 30.00 0.00 30.00 000000524824
TIMOTHY CLARK 000000300429 04-33612-FH 5205136 09/10/18 15.18 0.00 15.18 15.18 0.00 15.18 000000524825
HELEN COTTON 000000300439 14-41226-FH 5205137 09/10/18 100.00 0.00 100.00 14-41050-FH 5205138 09/10/18 20.72 0.00 20.72 120.72 0.00 120.72 000000524826
JOHN DOLENCIC 000000300452 12-39843-FC 5205139 09/10/18 20.00 0.00 20.00 20.00 0.00 20.00 000000524827
KELLY DUVALL 000000300500 13-40720-FH 5205140 09/10/18 227.48 0.00 227.48 227.48 0.00 227.48 000000524828
NATALIE DUVALL 000000300502 06-35406-FH 5205141 09/10/18 100.59 0.00 100.59 100.59 0.00 100.59 000000524829
SHANE FORREST 000000300666 17-244026-F 5205142 09/10/18 20.00 0.00 20.00 20.00 0.00 20.00 000000524830
HEIDI & VINCENT GALA 000000300705 07-36383-FH 5205143 09/10/18 250.00 0.00 250.00 250.00 0.00 250.00 000000524831
GARY GARBER 000000300708 09-37630-FH 5205144 09/10/18 15.00 0.00 15.00 15.00 0.00 15.00 000000524832
JOHN GERWECK 000000300713 13-40525-FH 5205145 09/10/18 30.00 0.00 30.00 30.00 0.00 30.00 000000524833
DEBORAH GILSDORF 000000300716 15-242317FH 5205147 09/10/18 40.00 0.00 40.00 40.00 0.00 40.00 000000524834
RON GEORGE 000000300724 11-39298-FH 5205146 09/10/18 300.00 0.00 300.00 300.00 0.00 300.00 000000524835
CHARLES HUTCHINS 000000300907 17-243876FH 5205148 09/10/18 200.00 0.00 200.00 200.00 0.00 200.00 000000524836
YANN IANNUCCI 000000300918 03-33292-FH 5205150 09/10/18 50.00 0.00 50.00 50.00 0.00 50.00 000000524837
JASON JINDO 000000300980 16-243249 5205149 09/10/18 120.00 0.00 120.00 120.00 0.00 120.00 000000524838
TODD & LISA JONES 000000300999 13-40171-FH 5205151 09/10/18 100.00 0.00 100.00 NON-CLAIM RUN 09/14/18
[RAP215] PAYMENT REGISTER - Checks 09/13/18 PAGE 7 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004240 Payment Date 09/14/18 Pay-thru Date 09/12/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
100.00 0.00 100.00 000000524839
DANIELLE JOSEPH 000000301001 08-37208-FH 5205152 09/10/18 12.50 0.00 12.50 12.50 0.00 12.50 000000524840
TRILBY KRUMM 000000301078 16-242806FH 5205153 09/10/18 686.00 0.00 686.00 686.00 0.00 686.00 000000524841
RALPH MAHALEK 000000301191 06-35532FH 5205154 09/10/18 35.24 0.00 35.24 35.24 0.00 35.24 000000524842
KENNETH MICKEL 000000301289 18-244212FH 5205155 09/10/18 40.00 0.00 40.00 40.00 0.00 40.00 000000524843
JANICE MURPHY 000000301377 16-242805FH 5205156 09/10/18 225.00 0.00 225.00 225.00 0.00 225.00 000000524844
JASON BLOMGREN 000000301411 17-243362-F 5205157 09/10/18 20.00 0.00 20.00 20.00 0.00 20.00 000000524845
GWENDA ROBERTS 000000301763 14-41490-FH 5205158 09/10/18 200.00 0.00 200.00 200.00 0.00 200.00 000000524846
WELLINGTON ROEMER 000000301771 09-37450-FH 5205159 09/10/18 100.00 0.00 100.00 100.00 0.00 100.00 000000524847
ANNE STEHLE 000000301898 10-38635-FH 5205161 09/10/18 100.00 0.00 100.00 100.00 0.00 100.00 000000524848
LAVENIA SPRADLIN 000000301923 15-41832-FH 5205160 09/10/18 150.00 0.00 150.00 150.00 0.00 150.00 000000524849
JOHN SKEENS 000000301925 15-41783-FH 5205162 09/10/18 30.00 0.00 30.00 30.00 0.00 30.00 000000524850
KIMBERLY STUNDON 000000301926 18-244274FH 5205163 09/10/18 80.00 0.00 80.00 80.00 0.00 80.00 000000524851
SUZANNE & DONALD THO 000000302010 14-41353-FH 5205164 09/10/18 100.00 0.00 100.00 100.00 0.00 100.00 000000524852
RICHARD WALDROP 000000302363 15-242410FH 5205165 09/10/18 20.00 0.00 20.00 20.00 0.00 20.00 000000524853
ROBERT WATTS 000000302366 17-244027FH 5205166 09/10/18 300.00 0.00 300.00 300.00 0.00 300.00 000000524854
CHRISTIE ZELENSKI 000000303001 08-36994-FH 5205167 09/10/18 300.00 0.00 300.00 NON-CLAIM RUN 09/14/18
[RAP215] PAYMENT REGISTER - Checks 09/13/18 PAGE 8 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004240 Payment Date 09/14/18 Pay-thru Date 09/12/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
300.00 0.00 300.00 000000524855
CITY OF LUNA PIER TR 000000400151 SUMMER 2018 5205251 09/12/18 25.80 0.00 25.80 25.80 0.00 25.80 000000524856
MONROE CITY TREASURE 000000400171 172065-66 5205241 09/12/18 2261.60 0.00 2261.60 SUMMER 18 5205252 09/12/18 2430.28 0.00 2430.28 4691.88 0.00 4691.88 000000524857
BEDFORD TOWNSHIP TRE 000000400206 SUMMER18 5205243 09/12/18 378.82 0.00 378.82 378.82 0.00 378.82 000000524858
DUNDEE TOWNSHIP TREA 000000400216 AUG 2018 5205215 09/11/18 100.65 0.00 100.65 100.65 0.00 100.65 000000524859
FRENCHTOWN TOWNSHIP 000000400231 SUMMER18 5205244 09/12/18 546.41 0.00 546.41 546.41 0.00 546.41 000000524860
IDA TOWNSHIP TREASUR 000000400236 AUG 2018 5205123 09/07/18 15.35 0.00 15.35 15.35 0.00 15.35 000000524861
LASALLE TOWNSHIP TRE 000000400241 SUMMER 18 5205246 09/12/18 479.87 0.00 479.87 479.87 0.00 479.87 000000524862
LONDON TOWNSHIP 000000400245 SUM18 5205247 09/12/18 300.56 0.00 300.56 300.56 0.00 300.56 000000524863
MONROE CHARTER TOWNS 000000400256 SUMMER2018 5205248 09/12/18 243.88 0.00 243.88 243.88 0.00 243.88 000000524864
RAISINVILLE TOWNSHIP 000000400261 AUG 2018 5205124 09/07/18 171.22 0.00 171.22 171.22 0.00 171.22 000000524865
SUMMERFIELD TOWNSHIP 000000400265 AUG 2018 5205125 09/07/18 18.25 0.00 18.25 SUMMER 18 5205250 09/12/18 125.38 0.00 125.38 143.63 0.00 143.63 000000524866
BEDFORD PUBLIC SCHOO 000000450250 80910121432 5205259 09/12/18 4849.31 0.00 4849.31 4849.31 0.00 4849.31 000000524867
MONROE COUNTY LIBRAR 000000501250 091418 5205245 09/12/18 46714.93 0.00 46714.93 46714.93 0.00 46714.93 000000524868
BEDFORD TOWNSHIP 000000510201 AUG 2018 5205214 09/11/18 1258.95 0.00 1258.95 1258.95 0.00 1258.95 000000524869
ERIE TOWNSHIP 000000510204 AUG 2018 5205216 09/11/18 2484.10 0.00 2484.10 NON-CLAIM RUN 09/14/18
[RAP215] PAYMENT REGISTER - Checks 09/13/18 PAGE 9 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004240 Payment Date 09/14/18 Pay-thru Date 09/12/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
2484.10 0.00 2484.10 000000524870
FRENCHTOWN TOWNSHIP 000000510206 AUG 2018 5205217 09/11/18 221.10 0.00 221.10 221.10 0.00 221.10 000000524871
SUMMERFIELD TOWNSHIP 000000510213 AUG 2018 5205218 09/11/18 115.80 0.00 115.80 115.80 0.00 115.80 000000524872
WHITEFORD TOWNSHIP 000000510214 AUG 2018 5205219 09/11/18 85.80 0.00 85.80 85.80 0.00 85.80 000000524873
MONROE CITY 000000510302 AUG 2018 5205196 09/11/18 5430.00 0.00 5430.00 5430.00 0.00 5430.00 000000524874
PETERSBURG CITY 000000510303 AUG 2018 5205197 09/11/18 92.40 0.00 92.40 92.40 0.00 92.40 000000524875
CARLETON VILLAGE 000000510400 AUG 2018 5205220 09/11/18 1041.91 0.00 1041.91 1041.91 0.00 1041.91 000000524876
DUNDEE VILLAGE 000000510401 AUG 2018 5205221 09/11/18 11483.83 0.00 11483.83 11483.83 0.00 11483.83 000000524877
SO. ROCKWOOD VILLAGE 000000510404 AUG 2018 5205222 09/11/18 8304.18 0.00 8304.18 8304.18 0.00 8304.18 000000524878
MONROE COUNTY LAND B 000000511000 O.R.77811 5205116 09/06/18 1873.15 0.00 1873.15 1873.15 0.00 1873.15 000000524879
HEALTHEQUITY, INC. 000000550234 SEPT 2018 5205299 09/12/18 63.20 0.00 63.20 63.20 0.00 63.20 000000524880
STATE OF MICHIGAN 000000601047 AUG., 2018 5205195 09/10/18 141995.33 0.00 141995.33 141995.33 0.00 141995.33 000000524881
STATE OF MICHIGAN 000000601950 AUG 2018 5205121 09/06/18 36.00 0.00 36.00 36.00 0.00 36.00 000000524882
STATE OF MICHIGAN 000000602054 551-522750 5205306 09/12/18 17355.00 0.00 17355.00 17355.00 0.00 17355.00 000000524883
STATE OF MICH-DEPT O 000000602058 AUGUST2018 5205242 09/12/18 10736.98 0.00 10736.98 10736.98 0.00 10736.98 000000524884
SIMON PETER HOFFMAN 000000730502 50548 5205274 09/12/18 97.00 0.00 97.00 97.00 0.00 97.00 000000524885
STILLMAN LAW OFFICES 000000731950 50546 5205275 09/12/18 100.00 0.00 100.00 NON-CLAIM RUN 09/14/18
[RAP215] PAYMENT REGISTER - Checks 09/13/18 PAGE 10 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004240 Payment Date 09/14/18 Pay-thru Date 09/12/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
100.00 0.00 100.00 000000524886
PAUL VARCHETTI 000000732205 50547 5205277 09/12/18 93.00 0.00 93.00 93.00 0.00 93.00 000000524887
CARI GRAHL 000000823645 AUG. 2018 5205233 09/11/18 113.91 0.00 113.91 113.91 0.00 113.91 000000524888
JOHN LONGENBARGER 000000825474 091218 5205310 09/12/18 25024.85 0.00 25024.85 25024.85 0.00 25024.85 000000524889
WILLIAM MORGAN 000000826105 AUG. 2018 5205093 09/06/18 25.07 0.00 25.07 25.07 0.00 25.07 000000524890
JULIE SMITH 000000827504 AUG. 2018 5205091 09/06/18 31.17 0.00 31.17 31.17 0.00 31.17 000000524891
HEATHER BECKER 000000870162 0818FST-SCR 5205200 09/11/18 641.44 0.00 641.44 0818FST-SR 5205201 09/11/18 641.44 0.00 641.44 1282.88 0.00 1282.88 000000524892
SCOTT AND MARYNE BEN 000000870170 0818FST-AY 5205205 09/11/18 435.84 0.00 435.84 435.84 0.00 435.84 000000524893
TRACY BOUDRIE 000000870222 0818FST-TB 5205204 09/11/18 951.44 0.00 951.44 951.44 0.00 951.44 000000524894
NASH GALLINA 000000870644 0818FST-NG 5205206 09/11/18 659.37 0.00 659.37 659.37 0.00 659.37 000000524895
DAVID & CASSANDRA HE 000000870840 0818FST-CG 5205202 09/11/18 796.44 0.00 796.44 0818FST-ABH 5205203 09/11/18 796.44 0.00 796.44 1592.88 0.00 1592.88 000000524896
CONSUMERS ENERGY 000000902218 091118 5205226 09/11/18 19.14 0.00 19.14 19.14 0.00 19.14 000000524897
DETROIT EDISON 000000902307 091118A 5205227 09/11/18 266.46 0.00 266.46 091118B 5205228 09/11/18 517.91 0.00 517.91 091118C 5205229 09/11/18 298.75 0.00 298.75 091118D 5205230 09/11/18 42.13 0.00 42.13 091118E 5205231 09/11/18 309.38 0.00 309.38 091118F 5205232 09/11/18 155.33 0.00 155.33 1589.96 0.00 1589.96 000000524898
AT & T 000000903800 091118 5205225 09/11/18 172.74 0.00 172.74 172.74 0.00 172.74 000000524899
BARBARA BATTS CLERK/REGIST 04-33612-FH 5205168 09/10/18 15.18 0.00 15.18 NON-CLAIM RUN 09/14/18
[RAP215] PAYMENT REGISTER - Checks 09/13/18 PAGE 11 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004240 Payment Date 09/14/18 Pay-thru Date 09/12/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
15.18 0.00 15.18 000000524900
DAVID LISKER CLERK/REGIST 06-35537-FH 5205176 09/10/18 35.24 0.00 35.24 35.24 0.00 35.24 000000524901
LEON CLAYTON CLERK/REGIST 12-39967-FH 5205170 09/10/18 55.00 0.00 55.00 55.00 0.00 55.00 000000524902
HARRY REISIG CLERK/REGIST 13-40449-FH 5205177 09/10/18 46.53 0.00 46.53 46.53 0.00 46.53 000000524903
JEFFREY WALTERS CLERK/REGIST 14-41516-FH 5205178 09/10/18 200.00 0.00 200.00 200.00 0.00 200.00 000000524904
JORDAN JOHNSON CLERK/REGIST 15-242471FH 5205175 09/10/18 31.00 0.00 31.00 31.00 0.00 31.00 000000524905
JEFFREY DIEHL CLERK/REGIST 16-242667FH 5205173 09/10/18 50.43 0.00 50.43 50.43 0.00 50.43 000000524906
STEVEN CASTRO JR. CLERK/REGIST 16-243137FH 5205169 09/10/18 150.00 0.00 150.00 150.00 0.00 150.00 000000524907
TATIANA DAHMOUN CLERK/REGIST 17-244134FH 5205172 09/10/18 259.95 0.00 259.95 259.95 0.00 259.95 000000524908
ALEESHA COLPAERT CLERK/REGIST 18-244336FH 5205171 09/10/18 3960.00 0.00 3960.00 3960.00 0.00 3960.00 000000524909
TAMRA ELLISON CLERK/REGIST 18-244411FH 5205174 09/10/18 50.00 0.00 50.00 50.00 0.00 50.00 000000524910
GARY CRAMNER DCWITNESS A (8/18) 5205235 09/11/18 6.10 0.00 6.10 6.10 0.00 6.10 000000524911
JAZMYN MARIE FITING DCWITNESS B (8/18) 5205236 09/11/18 70.00 0.00 70.00 70.00 0.00 70.00 000000524912
DARRIAN FORD DCWITNESS C (8/18) 5205237 09/11/18 53.80 0.00 53.80 53.80 0.00 53.80 000000524913
SHANNA MARIE LAUTNER DCWITNESS D (8/18) 5205238 09/11/18 70.00 0.00 70.00 70.00 0.00 70.00 000000524914
JESSICA MARIE TOWER DCWITNESS E (8/18) 5205239 09/11/18 6.10 0.00 6.10 6.10 0.00 6.10 000000524915
SOCIAL SECURITY ADMI FAMILY COURT 12-22663-1 5205208 09/11/18 4987.00 0.00 4987.00 NON-CLAIM RUN 09/14/18
[RAP215] PAYMENT REGISTER - Checks 09/13/18 PAGE 12 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004240 Payment Date 09/14/18 Pay-thru Date 09/12/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
4987.00 0.00 4987.00 000000524916
MATTHEW SEAN ANDREWS JURY BRONSON 8/18A 5205097 09/06/18 21.00 0.00 21.00 21.00 0.00 21.00 000000524917
TAHIR AHMAD JURY BRONSON 8/18B 5205095 09/06/18 16.40 0.00 16.40 16.40 0.00 16.40 000000524918
JAMAL MUSA-JAWAD ALM JURY BRONSON 8/18C 5205096 09/06/18 21.00 0.00 21.00 21.00 0.00 21.00 000000524919
KEVIN WILLIAM BERLIN JURY BRONSON 8/18D 5205098 09/06/18 18.60 0.00 18.60 18.60 0.00 18.60 000000524920
RENEE KAREN BOLSTER JURY BRONSON 8/18E 5205099 09/06/18 22.20 0.00 22.20 22.20 0.00 22.20 000000524921
PATRICIA ANN BRADLEY JURY BRONSON 8/18F 5205100 09/06/18 18.80 0.00 18.80 18.80 0.00 18.80 000000524922
MATTHEW KURTIS BURKE JURY BRONSON 8/18G 5205101 09/06/18 17.80 0.00 17.80 17.80 0.00 17.80 000000524923
RALPH MATTHEW CERELL JURY BRONSON 8/18H 5205102 09/06/18 17.00 0.00 17.00 17.00 0.00 17.00 000000524924
FELICIA LOUISE COOPE JURY BRONSON 8/18I 5205103 09/06/18 18.60 0.00 18.60 18.60 0.00 18.60 000000524925
JASON JEREMY COUSINO JURY BRONSON 8/18J 5205104 09/06/18 21.00 0.00 21.00 21.00 0.00 21.00 000000524926
AMY ROSE DENNER JURY BRONSON 8/18K 5205105 09/06/18 21.80 0.00 21.80 21.80 0.00 21.80 000000524927
TANA LYNN DENNO JURY BRONSON 8/18L 5205106 09/06/18 21.40 0.00 21.40 21.40 0.00 21.40 000000524928
DALE ROBERT LOVELAND JURY BRONSON 8/18M 5205107 09/06/18 15.60 0.00 15.60 15.60 0.00 15.60 000000524929
SHANON DAWN MCCULLOU JURY BRONSON 8/18N 5205108 09/06/18 15.80 0.00 15.80 15.80 0.00 15.80 000000524930
PATRICK DONALD MCKEE JURY BRONSON 8/18O 5205109 09/06/18 19.00 0.00 19.00 19.00 0.00 19.00 000000524931
NATHAN ANDREW POWELL JURY BRONSON 8/18P 5205110 09/06/18 22.20 0.00 22.20 NON-CLAIM RUN 09/14/18
[RAP215] PAYMENT REGISTER - Checks 09/13/18 PAGE 13 Company 01 County of Monroe
Office 001 Main Bank BNK001 National City Bank Run 004240 Payment Date 09/14/18 Pay-thru Date 09/12/18
Vendor Vendor Invoice Voucher Invoice Gross Deduction Net Payment Name Number Number Number Date Amount Amounts Amount Number
22.20 0.00 22.20 000000524932
JESSICA MAE REED JURY BRONSON 8/18Q 5205111 09/06/18 17.00 0.00 17.00 17.00 0.00 17.00 000000524933
DOUGLAS J ROEMER JURY BRONSON 8/18R 5205112 09/06/18 20.40 0.00 20.40 20.40 0.00 20.40 000000524934
PATRICIA ANN SAMORAY JURY BRONSON 8/18S 5205113 09/06/18 17.40 0.00 17.40 17.40 0.00 17.40 000000524935
CRAIG LEE SAVONEN JURY BRONSON 8/18T 5205114 09/06/18 19.40 0.00 19.40 19.40 0.00 19.40 000000524936
TARAH MARIE GEIGER JURY BROWN 8/18A 5205289 09/12/18 27.00 0.00 27.00 27.00 0.00 27.00 000000524937
SARA LYNN SCHULTZ JURY BROWN 8/18B 5205290 09/12/18 16.20 0.00 16.20 16.20 0.00 16.20 000000524938
TENNECO AUTOMOTIVE TREASURER MTT17001577 5205179 09/10/18 56961.77 0.00 56961.77 56961.77 0.00 56961.77 000000524939
BANK BNK001 - TOTAL 589274.48 0.00 589274.48 *
OFFICE 001 - TOTAL 589274.48 0.00 589274.48 **
Monroe County MENTAL HEALTH RECOVERY COURT Hon Jack Vitale, Presiding Tara E. King, Program Coordinator 106 East First Street • Monroe, Michigan 48161 Program Telephone • (734) 240-7116 Program Fax • (734) 240-7113
September 14, 2018
Mr. J. Henry Lievens, Chairman Monroe County Board of Commissioners 125 E. Second Street Monroe, MI 48161
Re: 2019 MCMHRC Grant Award Notification
Dear Chairman Lievens:
This letter is to inform the Board that the State Court Administrative Office has awarded the Monroe County Mental Health Recovery Court (MCMHRC) a grant in the amount of $150,000.00 for the grant period October 1, 2018 through September 30, 2019.
While the grant does not require a match from Monroe County, $7,128.00 is anticipated funding from the 1st District Court to cover the additional time within a normal work week dedicated by the probation officer assigned to the Adult Mental Health Court for the operational grant period.
$1,685 to be appropriated from within the 1st District Courts 2018 budget and $5,443 requested as an additional appropriation in the 2019 budget.
Please contact me if you require any additional information.
Regards,
Hon. Jack Vitale, Presiding Monroe County Mental Health Recovery Court
Michigan Supreme Court State Court Administrative Office Michigan Hall of Justice P.O. Box 30048 Lansing, Michigan 48909 Phone (517) 373-0128
Dawn A. Monk Chief Operating Officer
September 10, 2018
Honorable Jack Vitale, Chief Judge/Mental Health Court Judge 1st District Court 106 E. First St. Monroe, MI 48161
Re: FY 2019 Michigan Mental Health Court Grant Program Award Notification 1st District Court — Adult Mental Health Court UI: 20009
Dear Chief Judge Vitale:
I am pleased to inform you that your court has been awarded a grant in the amount of $150,000 from the Michigan Mental Health Court Grant Program administered by the State Court Administrative Office (SCAO). This award is for the grant period October 1, 2018, through September 30, 2019.
Your court’s fiscal year 2019 contract will be e-mailed to your project director, Tara King. The budget, based on your court’s actual award, should be updated in WebGrants by October 26, 2018. Instructions for revising your budget are attached to the message your project director will receive from WebGrants. Please mail two original signed contracts to SCAO by December 7, 2018.
If you have any questions about the grant or need assistance regarding best practices, please contact Andrew Smith at 517-373-0954 or at [email protected]. For assistance in publicizing the success of your court, please contact John Nevin at 517-373-0129 or [email protected].
September 10, 2018 Page Two
Finally, I am proud to note that the success of treatment courts statewide is a direct result of the hard work and commitment of judges like you who are dedicated to solving problems and saving lives. Thanks to you, our communities are safer and stronger.
Sincerely,
Dawn A. Monk cc: Andrew Smith, Problem-Solving Courts Manager Jodi Latuszek, Region II Administrator Michelle M. Marcero, Court Administrator Tara King, Mental Health Court Project Director
Monroe County Veterans Treatment Court 106 E. First Street – Monroe, MI 48161 Hon. Terrence P. Bronson, Presiding Judge
September 17, 2018
Mr. J. Henry Lievens, Chairman Monroe County Board of Commissioners 125 E. Second Street Monroe, Michigan 48161
Re: MCVTC Grant Award
Dear Chairman Lievens:
This letter is to advise and request approval from the Monroe County Board of Commissioners to accept a grant award in the amount of $35,0000 by the Michigan State Court Administrative Office (SCAO), for the Veterans Treatment Court Program covering the period October 1, 2018 through September 30, 2019.
This is an operational grant for existing Veterans Treatment Courts.
While this grant does not require a match from Monroe County, $8,508 is anticipated funding from the 1st District Court to cover the additional time within a normal work week dedicated by the probation officer assigned to the Veterans Treatment Court for the operational grant period, with $2,008 to be appropriated from within the 1st District Courts 2018 budget and $6,500 requested as an additional appropriation in the 2019 budget.
Please contact me if you require any additional information.
Regards,
Robert W. Oetjens, MCVTC Coordinator First District Court-Monroe County
Michigan Supreme Court State Court Administrative Office Michigan Hall of Justice P.O. Box 30048 Lansing, Michigan 48909 Phone (517) 373-0128
Dawn A. Monk Chief Operating Officer
September 14, 2018
Honorable Jack Vitale, Chief Judge 1st District Court 106 E. First St. Monroe, MI 48161
Re: FY 2019 Michigan Veterans Treatment Court Grant Program Award Notification 1st District Court — Veterans Treatment Court UI: 30009
Dear Chief Judge Vitale:
I am pleased to inform you that your court has been awarded a grant in the amount of $35,000 from the Michigan Veterans Treatment Court Grant Program administered by the State Court Administrative Office (SCAO). This award is for the grant period October 1, 2018, through September 30, 2019.
Your court’s fiscal year 2019 contract will be e-mailed to your project director, Robert Oetjens. The budget, based on your court’s actual award, should be updated in WebGrants by October 26, 2018. Instructions for revising your budget are attached to the message your project director will receive from WebGrants. Please mail two original signed contracts to SCAO by December 7, 2018.
If you have any questions about the grant or need assistance regarding best practices, please contact Andrew Smith at 517-373-0954 or at [email protected]. For assistance in publicizing the success of your court, please contact John Nevin at 517-373-0129 or [email protected].
September 14, 2018 Page Two
Finally, I am proud to note that the success of treatment statewide is a direct result of the hard work and commitment of judges like you who are dedicated to solving problems and saving lives. Thanks to you, our communities are safer and stronger.
Sincerely,
Dawn A. Monk cc: Honorable Terrence Bronson Andrew Smith, Problem-Solving Courts Manager Jodi Latuszek, Region II Administrator Michelle M. Marcero, Court Administrator Robert Oetjens, Project Director
9401 James Avenue Suite 140 Bloomington, MN 55431
September 13, 2018
Michael Bosanac Administrator/Chief Financial Officer County of Monroe, Michigan 125 East Second Street Monroe, MI 48161
Re: Monroe County Employees Retirement System - Proposed Plan Changes for the Management and the Non-Union Benefit Groups Regarding the Pension Contribution Withdrawal
Dear Mike:
As requested, we have prepared an analysis regarding the actuarial cost impact to the Monroe County Employees Retirement System (“ERS”) of the proposed changes to the Pension Contribution Withdrawal provisions for members in the Management and the Non-Union benefit groups. This letter presents the results of this analysis. This letter solely addresses the actuarial impact and does not provide any analysis on the legal implications or any other matters.
Background Summary Current Provisions: • An individual shall not be eligible to elect at retirement to be refunded or receive an annuity withdrawal of his or her accumulated member contributions made on or after January 1, 2012.
Proposed Provisions:
The proposed policy provides the Pension Contribution Withdrawal option for the Management and Non- Union benefit groups. The proposed amended language in the policy would be as follows:
• The withdrawal of accumulated member contributions made on or after January 1, 2012 shall be computed on an actuarially neutral basis. The actuarial present value of the pension reduction shall be equal to the amount of accumulated member contributions withdrawn. The actuarial present value shall be computed using (a) the interest rate used in the annual actuarial valuation (7.00% as of December 31, 2017) plus 0.50% and (ii) the mortality table used in the annual actuarial valuation (RP-2014 Blue Collar Mortality Table using Projection Scale MP-2014 for mortality improvement as of December 31, 2017) with a 50% unisex blend.
Actuarial Analysis The proposed policy #442 Amendment would have a small impact on the actuarial cost of the ERS. This is due to the difference in the discount rate used in the actuarial equivalence calculation (7.50%) compared to that used in the actuarial valuation (7.00%). This discrepancy results in a greater reduction of the
Michael Bosanac September 13, 2018 Page 2 member’s monthly benefit amount for the annuity withdrawal under the actuarial equivalence assumptions than would apply under the valuation assumptions. For example, a 60-year-old member with a $25,000 account balance would have the monthly benefit reduced $2,312 using the actuarial equivalence assumptions for his withdrawal compared to $2,217 using the valuation assumptions. This difference in benefit reduction is advantageous to the ERS but disadvantageous to the member. In order to make these calculations actuarial equivalent, we would recommend taking out the additional 0.50% added to the valuation interest rate and updating the wording in the proposed language to the following:
“The withdrawal of accumulated member contributions made on or after January 1, 2012 shall be computed on an actuarially neutral basis. The actuarial present value of the pension reduction shall be equal to the amount of accumulated member contributions withdrawn. The actuarial present value shall be computed using (a) the interest rate used in the annual actuarial valuation (7.00% as of December 31, 2017) and (ii) the mortality table used in the annual actuarial valuation (RP- 2014 Blue Collar Mortality Table using Projection Scale MP-2014 for mortality improvement as of December 31, 2017) with a 50% unisex blend.”
There is also a small impact on the actuarial cost of the ERS due to the use of a unisex mortality assumption for the actuarial equivalence. The actuarial valuation does not use unisex mortality assumptions, but rather gender-distinct mortality tables. Generally, male mortality rates are higher than female mortality rates. As such, male members would have their benefit reduced less and female members would have their benefit reduced more when using a unisex mortality assumption compared to a gender-distinct mortality assumption. It is not an unreasonable practice to use a unisex mortality assumption for actuarial equivalence calculations, and indeed the use of a gender-distinct basis for such calculations could be legally challenged. Ultimately, actual cost differences based on mortality assumptions will be based on actual mortality experience that unfolds in the future.
Basis for the Analysis Unless otherwise noted the data, assumptions and methods are the same as those used in the December 31, 2017 actuarial valuation. Current provisions are those included or referenced in the December 31, 2017 actuarial valuation. The rates of retirement are unchanged from the actuarial valuation and the potential impact of the proposed changes on retirement behavior has not been included in the results presented in this report. The magnitude of any change in retirement behavior cannot be determined until after the changes have been implemented and experience unfolds. Please refer to the referenced actuarial valuation report for a complete description of the methods, assumptions and data.
This analysis has been developed for the Monroe County ERS for use in analyzing the impact of the potential changes to the Plan. Use of this report for any other purpose may not be appropriate and may result in mistaken conclusions due to failure to understand applicable assumptions, methodologies, or inapplicability of the report for that purpose. Because of the risk of misinterpretation of actuarial results, you should ask Buck to review any statement you wish to make on the results contained in this report. Buck will not accept any liability for any such statement made without prior review.
Future actuarial measurements may differ significantly from current measurements due to plan experience differing from that anticipated by the economic and demographic assumptions, increases or decreases expected as part of the natural operation of the methodology used for these measurements, and changes in plan provisions or applicable law. Because of limited scope, Buck performed no analysis of the potential range of such future differences.
Michael Bosanac September 13, 2018 Page 3
I am a Fellow of the Society of Actuaries and a Member of the American Academy of Actuaries. I meet the Qualification Standards of the American Academy of Actuaries to render the actuarial opinions contained in this report. This report has been prepared in accordance with all Applicable Actuarial Standards of Practice. I am available to answer any questions on the material contained in the report, or to provide explanations or further details as may be appropriate.
Please let me know if you have any questions.
Sincerely,
Troy Jaros, FSA, EA, MAAA, FCA Senior Consultant, Retirement Actuary