Page: 1 1ST CHOICE OFFICE OUTLE 78624 PKS & REC - OFFICE SUPPLIES 03/24/14 04/08/14 21.26 ACE HARDWARE 052107 PKS & REC - STARTER SPRING FO 03/24/14 04/08/14 7.64 ACE HARDWARE 052136 FD - METAL HANDLE 03/26/14 04/08/14 4.04 ACE HARDWARE 052156 WATER - BALL VALVE & CLIP 03/27/14 04/08/14 30.40 ACE HARDWARE 052162 WATER - PARTS RETURNED FOR CR 03/27/14 04/08/14-30.40 ACE HARDWARE 052151 WATER - PROPANE CYLINDER 03/27/14 04/08/14 2.96 ACE HARDWARE 052007 UPS SHIPPING - #81 RETURNED C 03/17/14 03/18/14 9.12 ACE HARDWARE 052002 FD - SLEDGE AND WEDGE HANDLES 03/17/14 03/18/14 34.44 ACE HARDWARE 052161 PD - SUPPLIES 03/27/14 04/08/14 14.28 ACKERMAN PLUMBING & HEA C2180 WWT - REPAIRS - FORA MODLE 29 03/28/14 04/08/14 264.43 ACKERMAN PLUMBING & HEA C2185 DPW - 1" CTS INSERTS 03/27/14 04/08/14 20.48 AIRGAS USA LLC 9916469979 WWT - LEASE CYL 03/17/14 03/18/14 132.50 AIRPORT LIGHTING CO 35352 AIRPORT - FRANGIBLE COUPLING 03/28/14 04/08/14 586.82 AMERICAN CLEANERS CLARE 04.03.14 STATEMEN PD - UNIFORMS 04/03/14 04/08/14 18.00 BOB'S TIRE STORE 94049 PD - REPAIRS 03/31/14 04/08/14 29.00 BOLLE, RICHARD DEP O/P FINAL UB refund for account: WHE1-0 03/21/14 04/08/14 108.03 BOLLE, RICHARD DEP O/P FINAL UB refund for account: STA1-0 03/21/14 04/08/14 85.78 BOLLE, RICHARD DEPOSIT O/P FINAL UB refund for account: WHE2-0 03/21/14 04/08/14 18.50 BUCCILLI'S PIZZA 032514 PD - IRISH FEST WEEKEND 03/27/14 04/08/14 59.16 CAPITAL EQUIPMENT 79936 DPW - REPAIRS - TRACTOR 04/02/14 04/08/14 4.93 CAPITOL COMMUNICATION S 154848 PD - TONER & SUPPORT 03/20/14 04/08/14 68.00 CBC CREDIT SERVICES INC 022814 COLLECTION FEE - D SCHEMLTER 03/20/14 04/08/14 56.24 CHALLENGER TECHNOLOGIES CRE-01-001 CITY HALL - INSTALL 8 NETWORK 03/31/14 04/08/14 1,074.32 CHARTER COMMUNICATIONS 041614058014 3/27-4/26/14 SERVICE 04/02/14 04/08/14 27.07 CINTAS FIRST AID & SAFE 8400849722 PD - SUPPLIES 03/31/14 04/08/14 20.09 CINTAS FIRST AID & SAFE 8400850109 WWT - SUPPLIES 03/31/14 04/08/14 223.77 CINTAS FIRST AID & SAFE 8400849718 CITY HALL - SUPPLIES 04/01/14 04/08/14 24.81 CINTAS FIRST AID & SAFE 8400813902 PD - SUPPLIES 03/20/14 04/08/14 19.11 CINTAS FIRST AID & SAFE 8400813900 CITY HALL - SUPPLIES 03/19/14 04/08/14 26.66 CINTAS FIRST AID & SAFE 8400814163 WWT - SUPPLIES 03/19/14 04/08/14 41.98 CIRCLE K SERVICE CORPOR 64536 FD - REPLACEMENT FACE SHIELD 03/19/14 04/08/14 355.18 CLARE AUTOMOTIVE SUPPLY 2-620115 REPAIRS #53 03/17/14 03/18/14 25.48 CLARE AUTOMOTIVE SUPPLY 2-620033 REPAIRS #53 03/17/14 03/18/14 63.37 CLARE AUTOMOTIVE SUPPLY 2-620400 SHOP - ELEC TAPE 03/17/14 03/18/14 2.28 CLARE AUTOMOTIVE SUPPLY 2-620466 REPAIRS #89 03/17/14 03/18/14 116.28 CLARE AUTOMOTIVE SUPPLY 2-620467 REPAIRS #89 - BATTERY RETURNE 03/17/14 03/18/14-30.00 CLARE AUTOMOTIVE SUPPLY 2-620444 FD - TIREFOAM & NOTOUCH TR CR 03/17/14 03/18/14 16.90 CLARE AUTOMOTIVE SUPPLY 2-621121 REPAIRS #37 - ROCKER PANEL & 03/24/14 04/08/14 32.36 CLARE AUTOMOTIVE SUPPLY 2-621026 HI POWER II BELT 03/24/14 04/08/14 10.72
Page: 2 CLARE AUTOMOTIVE SUPPLY 2-621178 REPAIRS #37 - SWITCHES 03/24/14 04/08/14 8.74 CLARE AUTOMOTIVE SUPPLY 2-621237 REPAIRS #37 - ELEC FLASHER 03/24/14 04/08/14 9.84 CLARE AUTOMOTIVE SUPPLY 2-620627 DPW - BLUE DEF 03/24/14 04/08/14 10.99 CLARE AUTOMOTIVE SUPPLY 2-621065 WWT - SPARK PLUGS & FUEL FILT 03/24/14 04/08/14 15.26 CLARE AUTOMOTIVE SUPPLY 2-621534 GARAGE - GEN PURP CLNR GA 03/27/14 04/08/14 17.10 CLARE AUTOMOTIVE SUPPLY 2-621734 DPW - REPAIRS ON THAWER 03/27/14 04/08/14 3.93 CLARE AUTOMOTIVE SUPPLY 2-621911 REPAIRS #37 - LICENSE LIGHT 03/28/14 04/08/14 5.09 CLARE AUTOMOTIVE SUPPLY 2-622498 DPW - AUTO EPOXY 04/02/14 04/08/14 4.10 CLARE AUTOMOTIVE SUPPLY 2-620874 REPAIRS - SPARK PLUG 04/03/14 04/08/14 4.72 CLARE COUNTY CLEAVER IN 02146 NOMINATING PETITIONS 03/28/14 04/08/14 15.00 CLARE COUNTY CLEAVER IN 02147 PC BUDGET WORKSHOPS 03/28/14 04/08/14 30.00 CLARE COUNTY REVIEW 51192 NSI ENV IMPACT 03/28/14 04/08/14 533.00 CLARE HARDWARE 323481 PARKS - SUPPLIES 04/03/14 04/08/14 19.94 CLARE HARDWARE 323469 PARKS - SUPPLIES 04/03/14 04/08/14 3.49 CLARE HARDWARE 322891 WATER - HOSE END 04/03/14 04/08/14 3.79 CLARE HARDWARE 322877 REBAR TIEWIRE 04/03/14 04/08/14 5.49 CMP DISTRIBUTORS INC 39937 PD - AMERICAN EAGLE 40 S&W 03/20/14 04/08/14 417.00 CONSUMERS ENERGY 201003181562 2/8-3/10/14 11175 S EBERHAR 03/17/14 04/04/14 6,942.63 CONSUMERS ENERGY 206164682550 2/8-3/10/14 305 MAPLE ST 03/19/14 04/04/14 4,149.27 COUNTY WIDE SEPTIC TANK 941 3/5-3/26/14 PUMP PORTA JOHN 04/01/14 04/08/14 80.00 CRYSTAL PURE WATER INC 54230 WWT - WATER 03/25/14 04/08/14 30.00 DAVE WILLIAMS 03/15-3/31/14 BUILDING INSPECTOR SERVICES 04/03/14 04/08/14 1,100.00 DAVID SAAD 040814 REIMBURSE GAS CHARGED TO PERS 03/21/14 04/08/14 48.61 DBI BUSINESS INTERIORS 03IK2624 COPY PAPER 03/21/14 04/08/14 29.90 DBI BUSINESS INTERIORS 03IK2623 DPW - GREEN PAPER FOR EQUIPME 03/24/14 04/08/14 9.17 DBI BUSINESS INTERIORS 03IK0693 DPW - TIME CARDS 03/17/14 03/18/14 24.47 DBI BUSINESS INTERIORS 03IK0694 PD - TOWELS 03/20/14 04/08/14 25.59 DBI BUSINESS INTERIORS 03IK6344 OFFICE SUPPLIES 04/03/14 04/08/14 14.50 DOUG'S SMALL ENGINE 181346 FD - 1842 CHOP SAW REPAIRS 03/17/14 03/18/14 86.98 ELECTION SOURCE 22670 ELECTION SUPPLIES - TRANSFER 03/27/14 04/08/14 73.86 ETNA SUPPLY S101003728.001 WWT - REPAIRS 03/17/14 03/18/14 1,161.17 ETNA SUPPLY S101007070.001 WWT - REPAIRS - PARTS RETURNE 03/17/14 03/18/14-46.97 FIREHOUSE SOFTWARE 1013597 FH SUPPORT & LICENSE RENEWAL 03/19/14 04/08/14 735.00 FIRST BANKCARD 041914724232 TREASURER - CR CARD 03/31/14 04/08/14 268.34 FIRST BANKCARD 041914951082 CLERK - CR CARD 03/31/14 04/08/14 183.41 FUSSMAN DESIGNS 19512 FD - HELMET DECALS 03/24/14 04/08/14 95.00 GALL'S INC 001749586 PD - POLICE SHIELD EMBLEM 03/27/14 04/08/14 23.05 GALL'S INC 001747120 PD - UNIFORMS - AMER FLAG PAT 03/26/14 04/08/14 30.29 GARY L TODD 03/15-3/31/14 AIRPORT MANAGER SERVICES 04/03/14 04/08/14 875.00
Page: 3 GILL, WENDY BUYING ON L.C. UB deposit refund for account 04/02/14 04/08/14 150.00 GOURDIE FRASER & ASSOC 1338804 3/2-3/29/14 SURVEY SERVICES 04/02/14 04/08/14 55,163.78 GRAINGER 9386208632 WWT - SUPPLIES 03/19/14 04/08/14 229.60 GRAINGER 9381844217 WWT - SAF T CLIMB 03/17/14 03/18/14 403.39 GRAND TRAVERSE RUBBER S 387674 WWT - REPAIRS - HOSE, CLAMPS 03/17/14 03/18/14 425.24 GRAND TRAVERSE RUBBER S 387939 DPW - HYD HOSE & FITTINGS 03/27/14 04/08/14 38.90 HACH COMPANY 8730072 WWT - LAB SUPPLIES 03/17/14 03/18/14 90.76 HAMILTON ELECTRIC CO IN 0043438 WWT - NEW MOTOR MODIFY SHAFT 03/24/14 04/08/14 950.00 HAMILTON ELECTRIC CO IN 0043439 WWT - REPAIR - NEW ENDBELL AN 03/24/14 04/08/14 500.00 HEINTZ PROPANE INC 23914 20# CYLINDER FILL 03/31/14 04/08/14 10.00 HERITAGE FLAG & BANNER 48723 60-12X18" S/10 SPEARHEAD US 03/19/14 04/08/14 97.50 I.T. RIGHT, INC 20136892 CLARE RAM ORDER 03/21/14 04/08/14 44.97 I.T. RIGHT, INC 20136984 WINDOWS 7 UPGRADE 03/31/14 04/08/14 795.00 JACK DOHENY COMPANIES A71296 REPAIRS #53 03/17/14 03/18/14 947.73 JACK DOHENY COMPANIES A71347 REPAIRS #53 03/17/14 03/18/14 74.89 JOHNSON, AMY L. DEP O/P FINAL UB refund for account: 1STW-0 03/21/14 04/08/14 116.80 JUST CLEANING 040814 JANITORIAL SERVICES 04/03/14 04/08/14 2,035.09 KRAPOHL FORD LINCOLN ME 236117 CHECK ENGINE OR SES LIGHT - V 03/17/14 03/18/14 47.17 LACROSS GLASS INC I2032552 AIRPORT - 9 3/16 CLEAR INS 1" 03/26/14 04/08/14 3,348.00 LUKE POTTER 040814 2014 BOOT ALLOWANCE 04/02/14 04/08/14 200.00 MAURER'S TEXTILE RENTAL 0960220 WWT - MATS 03/17/14 03/18/14 39.38 MICHIGAN CONFERENCE OF 040814 4/1-5/1/14 HEALTH INS 03/20/14 04/08/14 34,642.00 MICHIGAN DEQ 863519 WWT - TESTING 03/24/14 04/08/14 565.00 MICHIGAN STATE POLICE 551-411819 PD - LIVE SCANS 03/20/14 04/08/14 651.00 MID MICHIGAN COMM ACTIO 040814 CLARE RAILROAD DEPT PROPERTY 04/03/14 04/08/14 1,103.98 MID MICHIGAN EMERGENCY 229 PD - REPAIR ON MARTEL VIDEO S 03/31/14 04/08/14 565.00 MID MICHIGAN URGENT CAR 9362165 PD - PHYSICAL 04/02/14 04/08/14 49.00 MID MICHIGAN URGENT CAR 9309140 PD - EMPLOYMENT 03/20/14 04/08/14 55.00 MORTON SALT INC 5400413218 46.360 TONS SALT 03/24/14 04/08/14 2,189.59 NATE CRADIT 165 FEB 2014 WEB SERVICES 03/20/14 04/08/14 282.88 OWENS SOFT WATER, INC 335823 WATER - CITY HALL 03/27/14 04/08/14 13.00 PAT HUMPHREY 040814 ELECTRONIC COMM SERV STIPEND 04/03/14 04/08/14 25.00 PATRICE PARKER METZLER 032614 BUY BACK BLK 36 LOT 45 GRAVES 03/27/14 04/08/14 900.00 PRINTING SYSTEMS INC 84092 1000 PAST DUE ENVELOPES 03/19/14 04/08/14 102.69 RESOURCE RENTAL LLC 3403 DIRT BLASTER NOZZLE 04/01/14 04/08/14 5.00 RIVERVIEW APTS OVERPAID FINAL BI UB refund for account: WLCX-0 03/21/14 04/08/14 72.76 SAM EBERHART 040814 2014 BOOT ALLOWANCE 04/02/14 04/08/14 123.74 SEITER ELECTRIC INC 56470 BULBS - 5TH STREET 03/24/14 04/08/14 98.00 SEITER ELECTRIC INC 56456 WWT - REPAIRS 03/17/14 03/18/14 17.00
Page: 4 SHARPCO WELDING AND FAB 564 VAC TRUCK REPAIR 03/25/14 04/08/14 200.00 STANDARD INSURANCE COMP 040814 4/1/14 POLICY 00649301 DIV 00 03/25/14 04/08/14 885.59 STANDARD INSURANCE COMP 040814 4/1/14 POLICY 00649301 DIV 00 03/25/14 04/08/14 212.19 STANDARD INSURANCE COMP 040814 4/1/14 POLICY 00649301 DIV 00 03/25/14 04/08/14 482.18 STAPLES CREDIT PLAN 041514295434 PD - OFFICE SUPPLIES 03/24/14 04/08/14 33.98 STATE CHEMICAL SOLUTION 96698837 DPW - ECOLUTION CAR AND TRUCK 03/24/14 04/08/14 146.20 TEAMSTERS LOCAL #214 040114 UNION DUES 04/03/14 04/08/14 617.00 TIME EMERGENCY EQUIPMEN 0107765-IN FD - EQUIPMENT 04/01/14 04/08/14 1,403.83 TIME EMERGENCY EQUIPMEN 0107917-IN FD - EQUIPMENT 04/01/14 04/08/14 332.90 TIME EMERGENCY EQUIPMEN 0107982-IN FD - HELMET 04/01/14 04/08/14 204.93 TRIMATRIX 1400772 WWT - 3/5/14 LAB SERVICES 03/17/14 03/18/14 660.00 TRIMATRIX 1400771 WWT - 3/5/14 LAB SERVICES 03/17/14 03/18/14 130.00 UNIQUE PAVING MATERIALS 234172 6.23 TONS COLD MAX UPM #2 WIN 04/01/14 04/08/14 538.90 USDA RURAL DEVELOPMENT 032514 LOAN 92-08 SEWER 03/31/14 04/08/14 73,011.92 WIELAND TRUCKS 56815C REPAIRS 92 FORD L800 04/02/14 04/08/14 513.66 WITBECK'S FAMILY FOODS 00213744 FD - SUPPLIES 03/28/14 04/08/14 24.44 WITBECK'S FAMILY FOODS 00148024 PKS & REC - SUPPLIES 03/24/14 04/08/14 3.34 Sub Total: 207,212.64
Page: 1 EXP CHECK RUN DATES 03/19/2014-04/03/2014BOTH JOURNALIZED AND UNJOURNALIZED PAID BANK CODE: CONSO VENDOR INVOICE # DESCRIPTION CK DATE AMOUNT STATUS AT&T CORPORATION 989386044503 2/11-3/10/14 LOCAL CALLS 03/20/14 621.57 Paid AT&T CORPORATION 989386754103 2/11-3/10/14 LOCAL CALLS 03/20/14 134.94 Paid BLODGETT OIL CO INC 685396 SHOP - DRUM ROTELLA 03/19/14 726.23 Paid CITY OF CLARE 032014 WATER & SEWER 04/01/14 794.40 Paid CONSUMERS ENERGY 204117798928 2/7-3/7/14 10843 S EBERHART 04/02/14 23.52 Paid CONSUMERS ENERGY 601005827409 1/25-2/24/14 416 W 5TH ST 03/20/14 22.62 Paid CONSUMERS ENERGY 201091997708 2/1-2/28/14 TRAFFIC LIGHTS 03/25/14 6.13 Paid CONSUMERS ENERGY 201091997710 2/1-2/28/14 STREET LIGHTS 03/25/14 3,728.36 Paid CONSUMERS ENERGY 201091997709 2/1-2/28/14 STREET LIGHTS 03/25/14 557.10 Paid CONSUMERS ENERGY 204562779221 2/7-3/7/14 10725 S EBERHRAT 04/01/14 227.46 Paid CONSUMERS ENERGY 202871837825 2/7-3/7/14 10807 S EBERHART 04/01/14 26.50 Paid CONSUMERS ENERGY 203583801314 1/25-2/24/14 396 SHAMROCK C 03/19/14 23.52 Paid CONSUMERS ENERGY 203049826832 1/25-2/24/14 610 W WHEATON 03/19/14 23.52 Paid CONSUMERS ENERGY 601005818206 1/25-2/24/14 299 N MCEWAN S 03/19/14 23.52 Paid CONSUMERS ENERGY 207054375930 1/25-2/24/14 124 E 4TH ST 03/19/14 23.52 Paid CONSUMERS ENERGY 204740745400 1/25-2/24/14 305 W STATE ST 03/19/14 23.52 Paid CONSUMERS ENERGY 203405830292 1/25-2/21/14 500 SCHOOLCRES 03/19/14 23.52 Paid CONSUMERS ENERGY 203316824864 1/25-2/21/14 813 INDUSTRIAL 03/19/14 23.52 Paid COYNE OIL CORP 74992 AIRPORT TERMINAL - 240.2 GAL 03/19/14 670.15 Paid COYNE OIL CORP 74990 AIRPORT - MAINTENANCE BLDG - 03/19/14 934.37 Paid GOURDIE FRASER & ASSOC 1236705 1/26-2/28/14 WATER SYS RELI 03/19/14 1,610.00 Paid MITCH CANEL 031714 BOOT ALLOWANCE 03/19/14 200.00 Paid PITNEY BOWES INC 2313452-MR14 3/30-6/3/14 POSTAGE MACHINE 03/19/14 242.28 Paid STATE OF MICH WITHHOLDI3/20/14 WW/H & SALES/USE TAX 03/20/14 4,512.46 Paid VERIZON WIRELESS 9721412495 2/9-3/8/14 WWT 03/20/14 68.43 Paid 15,271.16 OPEN INVOICE TOTAL: COMMISSION APPROVAL: Grand Total:
Page: 2 EXP CHECK RUN DATES 03/19/2014-04/03/2014BOTH JOURNALIZED AND UNJOURNALIZED PAID BANK CODE: CONSO VENDOR INVOICE # DESCRIPTION CK DATE AMOUNT STATUS