receipts & disbursements ** general, fire, sewer & …€¦ · vendor code vendor name post...

RECEIPTS 3/31/2018- 73,549.06$

Total 73,549.06$

DISBURSEMENTS4/11, 4/25, 5/9 Payroll 385,543.14$ 4/13, 4/27 Payables 406,986.07$

Total 792,529.21$

RECEIPTS & DISBURSEMENTS ** GENERAL, FIRE, SEWER & WATER FUNDS **

RECEIPT DISTRIBUTION REPORT FOR OSHTEMO CHARTER TOWNSHIP 1/1Page: 05/09/2018 02:46 PMUser: AMCMILLONDB: Oshtemo

Post Date from 03/31/2018 - 04/30/2018 Open And Completed Receipts

Fund

Fund: 101 General Fund

GL #: 6,250.00 Planning Escrow101-000-23000

GL #: 3,375.00 Rent Deposits 101-000-24800

GL #: 276.17 Current Real Property Tax101-001-40300

GL #: 6,742.50 Miscellaneous101-001-47500

GL #: 12.75 FOIA Payment101-001-60300

GL #: 3,785.00 Planning Fees101-001-61500

GL #: 493.00 Metal Recycling Revenue101-001-61700

GL #: 300.00 Sales of Lots101-001-64300

GL #: 226.80 Monument Installations101-001-64500

GL #: 30.00 Supplies101-249-72800

GL #: 38.25 Equipment Maintenance101-249-93300

Total For Fund 101 General Fund: 21,529.47

Fund: 107 Parks

GL #: 1,260.00 Rental Fee - Grange107-751-47200

GL #: 2,175.00 Rental Fee - Oshtemo Community Center107-751-47300

GL #: 505.00 Rental Fee - Twp Park Pavilion107-751-47400

GL #: 350.00 Rental Fee - Flesher Pavilion107-751-47500

GL #: 100.00 Rental Fee - Flesher Gazebo107-751-47600

Total For Fund 107 Parks: 4,390.00

Fund: 206 Fire

GL #: 162.20 Fire Pay - On Call206-340-70500

GL #: 182.88 Vehicle Operations206-340-86700

Total For Fund 206 Fire: 345.08

Fund: 207 Police

GL #: 3,197.37 Ordinance Violations-8th District Court207-001-65000

GL #: 525.00 General Ordinance Violations207-001-65100

GL #: 75.00 False Fire Alarm Fines207-001-65300

GL #: 300.00 False Security Alarm Fines207-001-65400

GL #: 435.00 Parking Violations207-001-65600

GL #: 300.00 Rental Housing Inspection Applications207-001-65700

Total For Fund 207 Police: 4,832.37

Fund: 490 Sewer

GL #: 14,600.00 Mortgage/Contract/SAD/FF490-000-65000

GL #: 24,277.14 Benefit Fees490-000-68000

Total For Fund 490 Sewer: 38,877.14

Fund: 491 Water

GL #: 1,875.00 Benefit Fees491-000-68000

GL #: 1,700.00 Curb Box Fees491-000-68100

Total For Fund 491 Water: 3,575.00

Total Distributed Receipts: 73,549.06

73,549.06 Grand Total:

Net Amount 1099Due DateDiscount Sep CKDisc. %Disc. DateCity/State/Zip

Gross Amount HoldPOCK Run DateAddressRef #Invoice DescriptionBankInvoicePost DateVendor nameVendor Code

INVOICE APPROVAL BY INVOICE REPORT FOR OSHTEMO TOWNSHIP 1/50Page:05/09/2018 12:26 PMUser: DFARMERDB: Oshtemo

EXP CHECK RUN DATES 03/31/2018 - 05/09/2018BOTH JOURNALIZED AND UNJOURNALIZED PAID

BANK CODE: GEN

AMOUNTDESCRIPTIONGL NUMBER

Paid1,080.40 N04/27/2018

0.00 N0.0000 / / Columbus GA, 31999-0797

1,080.40 N04/27/2018Attn: Remittance Processing Service1932 Wynnton Rd

90052576Voluntary Insurance - May 2018GEN8581604/25/2018Aflacaflac

292.22 AFLAC Insurance101-000-26700788.18 AFLAC Insurance206-000-26700

1,080.40

1,080.40 VENDOR TOTAL:

AMT RELIEVEDAMOUNTDESCRIPTIONGL NUMBER

Paid77.00 N04/27/20180.00 N0.0000 / / Kalamazoo MI, 49007

77.00 N00001051104/27/20182513 North Burdick Street90052566RECHARGE EXTINGUISHER (REQUIRED HYDRO TEST)GEN16159204/24/2018Approved Fire Protection Companyafp

77.00 77.00 RECHARGE 10# FIRE EXTINGUISHER 551206-340-86700

77.00 VENDOR TOTAL:


Paid165.00 N04/27/2018

0.00 N0.0000 / / Kalamazoo MI, 49007165.00 N04/27/2018612 S. Park Street90052579

FSA & HRA Participant Fees - May 2018GEN4810004/25/2018Arcadia Benefits Group, Incab

115.00 HEALTH & LIFE INSURANCE 101-234-7160050.00 Health & Life Insurance206-336-71600

165.00

165.00 VENDOR TOTAL:


Paid37.01 N04/27/20180.00 N0.0000 / / Carol Stream IL, 06197-5080

37.01 N04/27/2018PO Box 508090052544Telephone Service - April 2018GEN26938185120404/23/2018AT&Tatt

37.01 Capital Outlay/Drake House107-756-98100

37.01 VENDOR TOTAL:





BANK CODE: GEN


Paid3,125.00 N04/27/2018

0.00 N0.0000 / / Kalamazoo MI, 490093,125.00 N00001049004/27/20189265 West M Ave90052510

BENCH LEGSGEN435304/18/2018B & M Manufacturingb&m

200.00 125.00 REPAIR BENCH LEGS107-756-931003,200.00 3,000.00 PAIR FABRICATED REPLACEMENT BENCH LEGS107-756-97400

3,400.00 3,125.00



Paid291.66 N04/27/2018

0.00 N0.0000 / / Allen Park MI, 48101291.66 N00001052204/27/20183000 Enterprise90052559

501 WINDSHIELDGEN3134836604/24/2018Belle Tirebelle

291.66 291.66 501 WINDSHIELD206-340-86700



Paid857.25 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49001857.25 N00001045204/13/20182314 Miller Rd90052424

TRASH AND RECYCLING SERVICES 5/1 - 7/31GEN05899704/10/2018Best Way Disposalbwd

157.80 157.80 TRASH SERVICES 5/1 - 7/31101-218-93100157.80 157.80 TRASH SERVICES 5/1 - 7/31107-756-9310078.90 78.90 TRASH SERVICES 5/1 - 7/31206-340-93100

110.40 110.40 RECYCLING SERVICE 5/1 - 7/31101-218-9310027.60 27.60 RECYCLING SERVICE 5/1 - 7/31206-340-93100

201.00 201.00 TRASH SVC GRANGE, OCC, PARK 5/1 - 7/31107-756-93100123.75 123.75 TRASH & RECYC SVC STA 2&3 5/1 - 7/31206-340-93100

857.25


Paid270.00 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49001270.00 N00001044804/13/20182314 Miller Rd90052391

PORTAJON FOR PARKS - March 2018GEN9066104/06/2018Best Way Disposalbwd

270.00 270.00 PORTAJONS FOR PARKS107-756-93100






BANK CODE: GEN



12.00 N00001047804/27/2018604 South Westnedge Ave90052508KEYS FOR CABINETSGEN9476404/18/2018Bill's Lock Shopbills

12.00 12.00 KEYS FOR CABINETS101-218-76000

12.00 VENDOR TOTAL:


Paid24,715.98 N04/27/2018

0.00 N0.0000 / / Detroit MI, 48267-441624,715.98 N04/27/2018PO Box 67441690052573

Health InsuranceGENMay201804/25/2018Blue Cross Blue Shield of Michiganbcbs

12,362.56 HEALTH & LIFE INSURANCE101-234-716007,410.22 Health & Life Insurance206-336-716004,943.20 H/D/V INSURANCE101-000-27800

24,715.98



Paid3,120.00 N04/13/2018

0.00 N0.0000 / / Byron Center MI, 493153,120.00 N00001046104/13/20181175 76th St. SW90052457

PLAYGROUND SAFETY SURFACE FOR TWP PK AND FFGEN10484304/11/2018Brink Wood Products, Incbwp

3,120.00 3,120.00 PLAYGROUND SAFETY SURFACE - TWP PK & FF107-756-97400



Paid918.15 N04/27/2018

0.00 N0.0000 / / Gobles MI, 49055918.15 N04/27/201823039 Paulson90052575

Retiree Health Insurance ReimbursementGEN0427201804/25/2018Brown, Loisbrown-l

918.15 Due From Retiree Medical Trust Fund101-000-08300






BANK CODE: GEN


Paid1,783.80 N04/27/2018

0.00 N0.0000 / / Oshtemo MI, 490771,783.80 N04/27/2018PO Box 8490052577

Retiree Health Insurance ReimbursementGEN0427201804/25/2018Bushouse, Davidbushouse

1,783.80 Due From Retiree Medical Trust Fund101-000-08300



Paid651.00 N04/27/2018

0.00 N0.0000 / / Chicago, IL, 60693-0150651.00 N00001051504/27/201815004 Collections Center Drive90052554

CANON COPIER - MAY CHARGEGEN1849601504/23/2018Canon Solutions America, Inc.canon

651.00 651.00 CONTRACT CHARGE101-249-93300






BANK CODE: GEN


Paid1,036.06 N04/13/2018

0.00 N0.0000 / / Cincinnati OH, 45271-0309

1,036.06 N00001047404/13/2018Payment CenterPO Box 740309

90052459PARKS ELECTRIC & GASGENMarch 201804/11/2018Consumers Energyce-e

148.96 148.96 OCC ELECTRIC - 774107-756-92100140.06 140.06 OCC GAS - 974107-756-92300283.71 283.71 DRAKE HOUSE ELECTRIC - 342107-756-98100438.84 438.84 DRAKE HOUSE GAS - 804107-756-9810024.49 24.49 OLD TOWN HALL ELECTRIC - 784107-756-92100

1,036.06


Paid4,286.98 N04/13/2018

0.00 N0.0000 / / Cincinnati OH, 45271-0309


90052460TWP & FD - ELECTRIC & GASGENMarch 201804/11/2018Consumers Energyce-e

1,656.31 1,656.31 TWP OFFICE ELECTRIC - 225101-218-92100299.11 299.11 TWP OFFICE GAS - 181101-218-92300

1,306.82 1,306.82 ST 1 ELECTRIC - 715206-340-92100526.07 526.07 ST 1 GAS - 294206-340-92300217.58 217.58 GRANGE & ST 3 ELECTRIC - 574107-756-9210072.53 72.53 GRANGE & ST 3 ELECTRIC - 574206-340-9210089.11 89.11 MAINT BLDG GAS - 504101-218-92300

119.45 119.45 MAINT/VEH BLDG ELECTRIC - 698101-218-92100

4,286.98


Paid10,428.60 N04/13/2018

0.00 N0.0000 / / Cincinnati OH, 45271-0309


90052452STREET LIGHTS - MARCH 2018GENMarch 201804/11/2018Consumers Energyce-e

10,428.60 10,428.60 STREET LIGHTS101-506-92600






BANK CODE: GEN


Paid473.09 N04/27/2018

0.00 N0.0000 / / Cleveland OH, 44193

473.09 N04/27/2018PO Box 951914

90052574Life and AD&D Insurance - May 2018GEN020316184-904/25/2018Consumers Life Insurance Companyconlife

267.75 Health & Life Insurance101-234-71600205.34 Health & Life Insurance206-336-71600

473.09



Paid125.00 N04/13/2018

0.00 Y0.0000 / / Kalamazoo MI, 49009125.00 N04/13/20182090 S. 9th St.90052482

Rental Deposit ReturnGEN0413201804/11/2018Cooper, AngeliaMISC

125.00 Rent Deposits 101-000-24800


Paid125.00 N04/27/2018

0.00 Y0.0000 / / Kalamazoo MI, 49009125.00 N04/27/20182090 S. 9th St.90052552

Rental Deposit ReturnGEN0427201804/23/2018Cooper, AngeliaMISC

125.00 Rent Deposits 101-000-24800






BANK CODE: GEN


Paid83.00 N04/13/20180.00 N0.0000 / / Detroit MI, 48232-3772

83.00 N00001047204/13/2018PO Box 3377290052463PARKS TELEPHONE SERVICEGEN1007213404/11/2018CTS Telecom Inc.cts

83.00 83.00 PHONE LINES107-756-92100


Paid467.79 N04/13/2018

0.00 N0.0000 / / Detroit MI, 48232-3772467.79 N00001046304/13/2018PO Box 3377290052461

GENERAL TOWNSHIP TELEPHONE SERVICEGEN1007213404/11/2018CTS Telecom Inc.cts

293.66 293.66 TOWNSHIP PORTION OF MAIN SERVICE101-249-85300120.75 120.75 TELEPHONE101-249-8530029.78 29.78 TELEPHONE101-249-8530023.60 23.60 TELEPHONE101-249-85300

467.79


Paid271.73 N04/13/2018

0.00 N0.0000 / / Detroit MI, 48232-3772271.73 N00001047104/13/2018PO Box 3377290052462

FD TELEPHONE SERVICEGEN1007213404/11/2018CTS Telecom Inc.cts

104.88 104.88 PORTION OF MAIN SERVICE206-340-8530048.30 48.30 STATION 3206-340-8530024.15 24.15 STATION 2206-340-8530023.60 23.60 STATION 3206-340-8530070.80 70.80 STATION 2206-340-85300

271.73



Paid45.00 N04/27/20180.00 N0.0000 / / PORTAGE MI, 49024

45.00 N00001031004/27/20189136 PORTAGE INDUSTRIAL DR90052497OFFICE SHREDDING SERVICES THROUGH APRIL GEN103757204/18/2018DATA GUARDIANDATAGUARD

45.00 45.00 SHREDDING SERVICE - BIN - PICKUP 101-249-95900

45.00 VENDOR TOTAL:





BANK CODE: GEN


Paid100.00 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49009100.00 N00001046204/13/20184014 S 9th Street90052451

SPRING CLEAN-UP AT FLESHER FIELD GAZEBO - 3/26/2018GEN2809404/11/2018DeVisser Landscape Servicesdevisser

100.00 100.00 SPRING CLEAN-UP AT FLESHER FIELD GAZEBO107-756-93100






BANK CODE: GEN


Paid3,558.10 N04/27/2018

0.00 N0.0000 / / Kalamazoo MI, 49048-96003,558.10 N00001049404/27/20182975 Interstate Pkwy90052493

541 ANNUAL SERVICEGEN1077104/18/2018Emergency Vehicle Productsevp

3,558.10 3,558.10 541 ANNUAL SERVICE206-340-86700


Paid1,114.00 N04/27/2018


541 AERIAL GREASINGGEN1077204/18/2018Emergency Vehicle Productsevp

1,114.00 1,114.00 541 AERIAL GREASING206-340-86700


Paid209.75 N04/27/2018

0.00 N0.0000 / / Kalamazoo MI, 49048-9600209.75 N00001049604/27/20182975 Interstate Pkwy90052495

541 HANDS FREE SIRENGEN1077304/18/2018Emergency Vehicle Productsevp

209.75 209.75 541 HANDS FREE SIREN206-340-86700


Paid1,627.64 N04/27/2018


513 AIR TANKSGEN1080004/18/2018Emergency Vehicle Productsevp

1,627.64 1,627.64 513 AIR TANKS206-340-86700


Paid239.64 N04/27/2018


513 BRAKE RELAY VALVEGEN1081104/24/2018Emergency Vehicle Productsevp

239.64 239.64 513 BRAKE RELAY VALVE206-340-86700


Paid472.22 N04/27/2018


552 DRIVERS SEAT REPAIRGEN1081404/24/2018Emergency Vehicle Productsevp

472.22 472.22 552 DRIVERS SEAT REPAIR206-340-86700





BANK CODE: GEN


Paid247.47 N04/27/2018


552 COOLANT LEAKGEN1081504/24/2018Emergency Vehicle Productsevp

247.47 247.47 552 COOLANT LEAK206-340-86700


Paid530.00 N04/27/2018


551 DRIVERS SEAT REPAIRGEN1081604/24/2018Emergency Vehicle Productsevp

530.00 530.00 551 DRIVERS SEAT REPAIR206-340-86700


Paid182.82 N04/27/2018


504 HEAT ISSUEGEN1083704/24/2018Emergency Vehicle Productsevp

182.82 182.82 504 HEAT ISSUE206-340-86700






BANK CODE: GEN


Paid120.75 N04/13/2018

0.00 N0.0000 / / Grand Rapids MI, 49504-4400

120.75 N00001045404/13/2018750 Front NWSuite 200

90052443VIDEO SERVICE TWP OFFICEGENA73950904/10/2018Engineered Protections Systems, Inceps

120.75 120.75 VIDEO SERVICE TWP OFFICE101-218-93100


Paid104.37 N04/13/2018

0.00 N0.0000 / / Grand Rapids MI, 49504-4400

104.37 N00001045304/13/2018750 Front NWSuite 200

90052444ALARM SYS MONITORING STATION 5-3GENA73970104/10/2018Engineered Protections Systems, Inceps

104.37 104.37 ALARM SYS MONITORING STATION 5-3206-340-93100


Paid180.00 N04/13/2018

0.00 N0.0000 / / Grand Rapids MI, 49504-4400

180.00 N00001045004/13/2018750 Front NWSuite 200

90052413ALARM MONITORING - GRANGE 05/01 to 07/31GENA74074904/09/2018Engineered Protections Systems, Inceps

180.00 180.00 ALARM MONITORING - GRANGE (3 QUARTERS)107-756-93100


Paid160.00 N04/27/2018

0.00 N0.0000 / / Grand Rapids MI, 49504-4400

160.00 N00001041404/27/2018750 Front NWSuite 200

90052565REPLACE FIRE ALARM STROBEGENJ32343304/24/2018Engineered Protections Systems, Inceps

160.00 160.00 REPLACE FIRE ALARM STROBE 5-1206-340-93100




30.00 N04/27/20184577 North 3rd Street90052547Reimbursement for eWaste Recycling of 3 monitors to Green EarthGEN0427201804/23/2018Everett II, Richardeverett-r

30.00 eWaste Recycling101-249-95900

30.00 VENDOR TOTAL:





BANK CODE: GEN


Paid907.50 Y04/13/2018

0.00 N0.0000 / / Okemos MI, 48864907.50 N04/13/20184151 Okemos Road90052476

Kellison Woods v SolarekGEN4151604/11/2018Fahey Schultz Burzych Rhodes PLCfahey

907.50 Legal Fees101-223-82600



Paid10,753.00 Y04/27/2018

0.00 N0.0000 / / Loveland OH, 4514010,753.00 N00001027104/27/201810056 Shelburn Dr.90052505

FIRE HOSEGEN142304/18/2018First In-Last Out Fire Equipment FirstIn

1,260.00 1,260.00 KFH DP18-800-FDNY-50 RED211-344-980001,260.00 1,260.00 KFH DP18-800-FDNY-50 GREEN211-344-980001,120.00 1,120.00 KFH DP 18-800-FDNY-50 BLUE211-344-980001,557.00 1,557.00 KFH DP25-800-50 ORANGE211-344-980002,076.00 2,076.00 KFH DP25-800-50 TAN211-344-980003,480.00 3,480.00 KFH RC50-450-100-Y-STORZ211-344-98000

10,753.00 10,753.00



Paid1,170.00 N04/27/2018


PERIODIC WINDOW CLEANING - Inv# 56360, 56443, 56361, 56442, 56441, 56476, GEN264704/24/2018Fish Window Cleaningfish

550.00 550.00 PERIODIC WINDOW CLEANING TOWNSHIP HALL101-218-93100350.00 310.00 PERIODIC WINDOW CLEANING STA 5-1,2,3206-340-93100310.00 310.00 PERIODIC WINDOW CLEANING OCC & GRANGE107-756-93100

1,210.00 1,170.00






BANK CODE: GEN


Paid13,825.40 N04/27/2018

0.00 N0.0000 / / Grand Rapids MI, 4954613,825.40 N00001023304/27/20182960 Lucerne Dr SE90052571

SANITARY SEWER SURVEY & DESIGN, PHASE 1 OF USDA ENDORSED PROJECTGEN4582104/25/2018Fleis & Vandenbrinkf&v

9,103.00 9,103.00 TOPOGRAPHIC SURVEY490-000-82000.SANPH14,722.40 4,722.40 PRELIM DESIGN, PS LAYOUT490-000-82000.SANPH1

13,825.40 13,825.40


Paid32,554.95 N04/13/2018

0.00 N0.0000 / / Grand Rapids MI, 4954632,554.95 N00001023304/13/20182960 Lucerne Dr SE90052446

SANITARY SEWER SURVEY & DESIGN, PHASE 1 OF USDA ENDORSED PROJECTGEN4881904/10/2018Fleis & Vandenbrinkf&v

18,225.99 18,225.99 TOPOGRAPHIC SURVEY490-000-82000.SANPH114,328.96 14,328.96 PRELIM DESIGN, PS LAYOUT490-000-82000.SANPH1

32,554.95 32,554.95



Paid6.80 N04/27/20180.00 N0.0000 / / Kalamazoo MI, 490086.80 N00001041004/27/20182825 Stadium Drive90052567

CABLE AND FERRULESGEN13350904/24/2018Gales True Valuegtv

30.00 6.80 CABLE AND FERRULES101-218-75300

6.80 VENDOR TOTAL:





BANK CODE: GEN


Paid3,168.10 Y04/27/2018

0.00 N0.0000 / / WYOMING MI, 49509-4480

3,168.10 N00001050404/27/20181009 44TH STREET, SWSUITE 107

90052514TAX APPEALS - PRELIMINARY APPRAISALS - PNC BankGEN3956-1704/18/2018Genzink Appraisal Companygenzink

3,168.10 3,168.10 PREL APPRAISAL-PNC BANK-MTT #17-001541101-209-80700


Paid3,770.00 Y04/27/2018

0.00 N0.0000 / / WYOMING MI, 49509-4480


90052516TAX APPEALS - PRELIMINARY APPRAISALS - F & S AssociatesGEN4086-1804/18/2018Genzink Appraisal Companygenzink

3,770.00 3,770.00 PREL APPRAISAL-F & S ASSOCIATES #17-0024101-209-80700


Paid3,910.00 Y04/27/2018

0.00 N0.0000 / / WYOMING MI, 49509-4480


90052515TAX APPEALS - PRELIMINARY APPRAISALS - Metro Leas-MttGEN4087-1804/18/2018Genzink Appraisal Companygenzink

3,910.00 3,910.00 PREL APPRAISAL-METRO LEAS-MTT #17-002451101-209-80700



Paid1,100.00 N04/13/2018


REMOVE TREE OFF FIRE STATION 5-3GEN1714304/09/2018Handley's Tree Servicehts

1,100.00 1,100.00 REMOVE TREES OFF FIRE STATION 5-3206-340-93100






BANK CODE: GEN


Paid80.00 Y04/13/20180.00 N0.0000 / / Kalamazoo MI, 49009

80.00 N00001046704/13/20187070 North 6th Street90052466DUMP DAY WORKGEN0413201804/11/2018Harvey Bobharvey

80.00 80.00 DUMP DAY WORK101-249-95900



80.00 N00001046704/27/20187070 North 6th Street90052536DUMP DAY WORK - 04-14-2018GEN0427201804/23/2018Harvey Bobharvey

80.00 80.00 DUMP DAY WORK101-249-95900



Paid500.07 Y04/13/2018

0.00 N0.0000 / / Shelbyville MI, 49344500.07 N00001046804/13/20182701 12th Street90052465

PROPANE - GRANGE HALLGEN24195604/11/2018Hopkins Propanehp

500.07 500.07 333.6 PROPANE @ $1.499107-756-92100




80.00 N00001024504/13/20181215 Southern Avenue90052388BS&A CONSULTANT SUPPORTGEN17-00804/03/2018Howe Harold Jjhowe

40.00 40.00 BS&A CONSULTATION SERVICES 2018 249-371-9580040.00 40.00 BS&A CONSULTATION SERVICES 2018207-330-72800

80.00

80.00 VENDOR TOTAL:


Paid250.00 N04/27/2018

0.00 Y0.0000 / / Kalamazoo MI, 49009250.00 N04/27/201810494 West L Ave90052551

Rental Deposit ReturnGEN0427201804/23/2018Husted, MaryMISC

250.00 Rent Deposits 101-000-24800





BANK CODE: GEN



Paid100.00 N04/13/2018

0.00 N0.0000 / / Crofton MD, 21114

100.00 N00001043504/13/20182111 Baldwin AveSuite 203

90052400Jim Wiley's (member #122828) Annual Fire Investigation RenewalGEN12234004/09/2018IAAIiaai-int'l

100.00 100.00 ANNUAL FIRE INVESTIGATION RENEWAL FOR JI206-336-95900




12.99 N00001041104/27/20183515 Stadium Drive90052568EMERGENCY LIGHT BATTERYGEN10472104/24/2018Interstate All Battery Centeriab

25.00 12.99 BATTERY101-218-76000

12.99 VENDOR TOTAL:


Paid135.00 N04/13/2018

0.00 N0.0000 / / New York NY, 10087-7128135.00 N00001045904/13/2018PO Box 2712890052455

FILE STORAGE FEE - APRIL 1-30, 2018 - BATTLE CREEKGENPXP864804/11/2018Iron Mountainiron

135.00 135.00 FILE STORAGE FEE - APRIL 1-30, 2018101-250-95500






BANK CODE: GEN


Paid106.67 N04/27/2018

0.00 N0.0000 / / Kalamazoo MI, 49001106.67 N04/27/2018415 E Stockbridge90052545

Water for Flesher FieldGENApril 201804/23/2018Kalamazoo City Treasurerkcityt-w

106.67 Flesher Field107-756-92000


Paid327.67 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49001327.67 N00001047004/13/2018415 E Stockbridge90052464

WATER FOR TWP BLDGS & FDGENMarch 201804/11/2018Kalamazoo City Treasurerkcityt-w

157.23 157.23 TWP OFFICE & STATION #1101-218-9200052.40 52.40 TWP OFFICE & STATION #1206-340-9200083.84 83.84 STATION #2206-340-9200017.10 17.10 GENESSEE PRAIRIE101-218-9200017.10 17.10 WEST OSHTEMO101-218-92000

327.67 327.67



71.40 N04/13/2018415 E Stockbridge90052418Water for Parks - Drake HouseGENMarch 201804/09/2018Kalamazoo City Treasurerkcityt-w

71.40 Drake House107-756-98100






BANK CODE: GEN



30.00 N00001046504/13/2018201 West Kalamazoo Ave90052488RECORD ATLANTIC AVE DECLAR OF EASEMENT, RESERV OF EASEMENT, FOR CROSS-ACCESS AGEN0413201804/12/2018Kalamazoo County Treasurerkct

30.00 30.00 RECORD ATLANTIC AVE DECLARATION 101-249-96300


Paid976.12 N04/27/2018

0.00 N0.0000 / / Kalamazoo MI, 49007976.12 N00001050704/27/2018201 West Kalamazoo Ave90052522

MTT CHANGE26-440-021/STATE AUDITGEN0427201804/20/2018Kalamazoo County Treasurerkct

114.21 114.21 TWSP 2017 TAXES101-249-96100235.42 235.42 FIRE 2017206-340-9610058.86 58.86 FIRE EQUIPMENT211-344-96100

447.30 447.30 POLICE 2017206-340-9610061.74 61.74 ADM FEE 2017101-249-9610035.31 35.31 LIGHTS 2017101-249-9610012.51 12.51 INTEREST101-249-9610010.77 10.77 2017 PRE101-249-96100

976.12



Paid98,578.00 N04/27/2018

0.00 N0.0000 / / Kalamazoo MI, 4900798,578.00 N00001018904/27/2018201 West Kalamazoo90052572

2018 POLICE CONTRACT - May 2018GEN23-000004504/25/2018Kalamazoo County Treasurer -Policekct-p

98,578.00 98,578.00 2018 POLICE CONTRACT207-310-80200






BANK CODE: GEN


Paid2,702.18 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49007-1874

2,702.18 N00001047704/13/20182601 N. Burdick Street

90052458FD VEHICLE FUELGEN1956-180900104/11/2018Kalamazoo Oil Companyko

2,702.18 2,702.18 FUEL206-340-86800


Paid141.07 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49007-1874

141.07 N00001044604/13/20182601 N. Burdick Street

90052450TOWNSHIP VEHICLE FUELGEN1958-180900104/11/2018Kalamazoo Oil Companyko

62.91 62.91 TOWNSHIP VEHICLE FUEL101-218-8680026.68 26.68 TOWNSHIP VEHICLE FUEL101-249-8680034.32 34.32 TOWNSHIP VEHICLE FUEL107-756-8680017.16 17.16 TOWNSHIP VEHICLE FUEL206-340-86800

141.07



Paid108.00 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49001-3083108.00 N00001042904/13/2018914 E Vine Street90052399

COLOR PLOTTER SERVICEGEN4573104/09/2018Kal-Blue Reprographics & Supplieskb

108.00 108.00 COLOR PLOTTER SERVICE101-249-72800



Paid24,442.44 N04/04/2018

0.00 N0.0000 / / Grand Rapids, MI, 4951224,442.44 N00000957904/04/20183435 Broadmoor Ave., SE90052389

KL AVENUE & 8TH ST SANITARY SEWER EXTENSIONGENpayment #4-Final12/31/2017Kamminga & Roodvoets, IncK&Rinc

7,620.36 7,620.36 CONTINGENCY (BOARD APPROVED 5/9/17)490-000-96400.WWKLAV17,000.00 16,822.08 BALANCE CO - BD ACTION 02-27-18490-000-96400.WWKLAV

24,442.44






BANK CODE: GEN


Paid721.17 N04/13/2018

0.00 N0.0000 / / Carol Stream IL, 60197-8858

721.17 N04/13/2018PO Box 8858

90052486Ltd & Std Insurance - April 2018GEN129156204/11/2018Kansas City Life Cokansas

432.06 Disability Insurance101-234-71600289.11 Health & Life Insurance206-336-71600

721.17


Paid721.17 N04/27/2018

0.00 N0.0000 / / Carol Stream IL, 60197-8858

721.17 N04/27/2018PO Box 8858

90052578Ltd & Std Insurance - May 2018GEN129543204/25/2018Kansas City Life Cokansas

432.06 Disability Insurance101-234-71600289.11 Health & Life Insurance206-336-71600

721.17



Paid202.61 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49009202.61 N00001044104/13/20185053 Sports Dr90052393

EXPENDABLE SUPPLIESGEN108610704/06/2018KSS Enterpriseskss

28.29 28.29 SUPROX CLEANER107-756-7660035.82 35.82 MILD BOWL CLEANER206-340-9310069.97 69.97 HAND SOAP101-218-7660020.54 20.54 WASTE BASKET107-756-7600047.99 47.99 TRUCK WASH206-340-93100

202.61 202.61






BANK CODE: GEN


Paid1,000.00 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49019-91571,000.00 N04/13/2018PO Box 1915790052403

Additional funds added to Prepaid AccountGENPrepaid Account04/09/2018Lake Michigan Mailerslmm

1,000.00 Postage101-249-73000


Paid1,497.50 N04/27/2018

0.00 N0.0000 / / Kalamazoo MI, 49019-91571,497.50 N04/27/2018PO Box 1915790052557

Postage for AV Ballots for May Election & Voter ID CardsGENPre-Paid Acct04/23/2018Lake Michigan Mailerslmm

1,497.50 Postage - elections101-191-73000


Paid169.36 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49019-9157169.36 N04/13/2018PO Box 1915790052406

Postage for Treasurer's Office mailingsGENPre-Paid Acct04/09/2018Lake Michigan Mailerslmm

169.36 Postage101-174-73000


Paid119.58 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49019-9157119.58 N04/13/2018PO Box 1915790052404

Postage for Voter ID cards & May ElectionGENPre-Paid Acct04/09/2018Lake Michigan Mailerslmm

119.58 Postage - elections101-191-73000


Paid45.26 N04/13/20180.00 N0.0000 / / Kalamazoo MI, 49019-9157

45.26 N04/13/2018PO Box 1915790052405Postage for Sewer Connection LettersGENPre-Paid Acct04/09/2018Lake Michigan Mailerslmm

45.26 Postage101-506-73000


Paid2.02 N04/13/20180.00 N0.0000 / / Kalamazoo MI, 49019-91572.02 N04/13/2018PO Box 1915790052407

Postage for Assessor's Office mailingGENPre-Paid Acct04/09/2018Lake Michigan Mailerslmm

2.02 Postage101-209-73000





BANK CODE: GEN



Paid2,583.91 N04/13/2018

0.00 N0.0000 / / Grand Rapids MI, 495342,583.91 N00001041904/13/20180-11230 Tallmadge Woods Drive90052423

EASEMENT ACQUISITION SERVICES, DRAKE ROAD NON-MOTORIZEDGEN1849 (17-32)04/10/2018Land Matters LLCLand

2,583.91 2,583.91 DRAKE ROAD PHASE II (TA NORTH, 06 EAST)101-506-97600.NMDRTA



Paid25.00 N04/13/20180.00 Y0.0000 / / Kalamazoo MI, 49009

25.00 N04/13/20181174 Wickford Dr.90052408Rental Deposit ReturnGEN0413201804/09/2018Loney, BarbaraMISC

25.00 Rent Deposits 101-000-24800

25.00 VENDOR TOTAL:


Paid682.00 N04/27/2018

0.00 N0.0000 / / Chicago IL, 60680-9820682.00 N00001052304/27/2018PO Box 760890052555

2018 RENEWAL NOTICEGEN12231904/23/2018Marshall & Swift/Boeckh, LLCm&s

682.00 682.00 2018 RENEWAL NOTICE101-209-72800



Paid45.00 N04/27/20180.00 N0.0000 / / Kalamazoo MI, 49048-9600

45.00 N00001051604/27/20182975 Interstate Pkwy90052558TOWING OF 551 TO EVPGEN70111904/24/2018McDonalds Towing Inc.mdt

45.00 45.00 TOWING OF 551 TO EVP206-340-86700

45.00 VENDOR TOTAL:





BANK CODE: GEN


Paid118.00 N04/13/2018

0.00 N0.0000 / / Grand Rapids MI, 49503118.00 N00001043304/13/20181640 Olson NE90052396

2 TIRES FOR UTILITY TRAILERGEN580666-7104/06/2018Meekhof Tire Sales & Servicemeekhof

59.00 59.00 2 TIRES, MOUNT AND DISPOSAL101-218-7530059.00 59.00 2 TIRES, MOUNT AND DISPOSAL107-756-75300

118.00






BANK CODE: GEN


Paid172.98 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49009172.98 N00001040004/13/20186800 West Main Street90052409

REPAIRS TO KITCHEN OFD 5-1GEN6641104/09/2018Menardsmenards

17.99 17.99 SANDED 2-SIDES OAK PLYWOOD 3/4"X2' X 4'206-340-93100154.99 154.99 RANGE HOOD - CHARCOAL FILTER TYPE206-340-93100

172.98



11.98 N00001040004/13/20186800 West Main Street90052410REPAIRS TO KITCHEN OFD 5-1GEN6643504/09/2018Menardsmenards

2.01 2.01 Part of Power supply cord206-340-931009.97 9.97 Remainder of power cord & wood glue206-340-93100

11.98


Paid5.77 N04/13/20180.00 N0.0000 / / Kalamazoo MI, 490095.77 N00001040004/13/20186800 West Main Street90052411

REPAIRS TO KITCHEN OFD 5-1GEN6720404/09/2018Menardsmenards

5.77 5.77 Outlet Power Strip 8' cord206-340-93100



16.21 N00001049204/27/20186800 West Main Street90052539SUPPLIES FOR COMPLETING TRAINING PROPGEN6845104/23/2018Menardsmenards

7.96 7.96 23/64" X 3-7/8" ZINC LAG EYE SCREW EYE206-340-760008.25 8.25 1" X 10' EMT CONDUIT206-340-76000

16.21






BANK CODE: GEN


Paid650.00 N04/27/2018

0.00 N0.0000 / / Ann Arbor MI, 48103

650.00 N04/27/20181919 West Stadium BlvdSuite 4

900525462018 Annual Group Membership Dues for 12 peopleGEN71004/23/2018Michigan Association of Planningmsop

650.00 Education101-805-95800



Paid948.35 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49048948.35 N00001045604/13/20181616 Consruction Drive90052414

MAY 2018 ELECTION AV APPS AND MAILINGGEN3962404/09/2018Michigan Election Resourcesmer

659.17 659.17 AV APPLICATIONS101-191-72800289.18 289.18 POSTAGE FOR AV APPS101-191-73000

948.35 948.35



Paid154.00 Y04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49007

154.00 N04/13/2018277 S Rose StSte 5000

90052481Legal Fees: Environmental Services - February 2018GEN138882904/11/2018Miller, Canfield, Paddock and Stonemcps

154.00 Legal Fees101-223-82600


Paid385.00 Y04/27/2018

0.00 N0.0000 / / Kalamazoo MI, 49007

385.00 N04/27/2018277 S Rose StSte 5000

90052542Legal Fees: Environmental Services - March 2018GEN139237404/23/2018Miller, Canfield, Paddock and Stonemcps

385.00 Legal Fees101-223-82600






BANK CODE: GEN


Paid250.00 N04/13/2018

0.00 Y0.0000 / / Kalamazoo MI, 49009250.00 N04/13/20185266 Green Meadow90052483

Rental Deposit ReturnGEN0413201804/11/2018Miller, SaraMISC

250.00 Rent Deposits 101-000-24800



Paid542.11 N04/13/2018

0.00 N0.0000 / / Wyoming MI, 49509

542.11 N00001044004/13/2018922 47th Street SW

90052449TOWEL AND LINER SUPLLIESGEN48846204/11/2018Miner Supply Co., Inc.msc

23.13 23.13 TISSUE PAPER101-218-7660023.13 23.13 TISSUE PAPER107-756-7660046.26 46.26 TISSUE PAPER206-340-9310069.96 69.96 MULTIFOLD TOWELS101-218-7660023.32 23.32 MULTIFOLD TOWELS107-756-76600

186.56 186.56 MULTIFOLD TOWELS206-340-9310017.24 17.24 BROWN ROLL TOWELS107-756-7660017.23 17.23 BROWN ROLL TOWELS206-340-9310071.94 71.94 16 GAL LINERS101-218-7660063.34 63.34 56 GAL LINERS101-218-76600

542.11 542.11






BANK CODE: GEN


Paid4,136.66 N04/13/2018

0.00 N0.0000 / / Detroit MI, 48277-0571

4,136.66 N04/13/2018Dept 77571PO Box 77000

90052477March 2018 Legal Notices - GeneralGEN217600504/11/2018MLive Media Groupkg

317.04 EOA-O LLC Liquor License101-249-903001,909.81 Fire Code Ordinance Submittal101-249-903001,909.81 Fire Code Ordinance Approval101-249-90300

4,136.66


Paid657.72 N04/13/2018

0.00 N0.0000 / / Detroit MI, 48277-0571

657.72 N04/13/2018Dept 77571PO Box 77000

90052479March 2018 Legal Notices - AssessingGEN217600504/11/2018MLive Media Groupkg

460.56 March Board of Review 1st notice101-209-90300197.16 March Board of Review 2nd notice101-209-90300

657.72


Paid1,478.44 N04/13/2018

0.00 N0.0000 / / Detroit MI, 48277-0571

1,478.44 N04/13/2018Dept 77571PO Box 77000

90052478March 2018 Legal Notices - PlanningGEN217600504/11/2018MLive Media Groupkg

1,161.40 Zoning Ordinance Residential Condo Stand101-805-90300317.04 Setback Variance - Spurr101-805-90300

1,478.44



Paid1,876.00 N04/13/2018

0.00 N0.0000 / / Lawrence MI, 49064-06901,876.00 N00001027004/13/2018PO Box 69090052412

ELECTRIC VENTILATION FAN GEN1813104/09/2018Moses Fire Equipmentmfe

1,876.00 1,876.00 ELECTRIC VENTILATION FAN206-340-76600






BANK CODE: GEN


Paid1,221.51 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 490481,221.51 N00001038704/13/20182538 South 26th Street90052448

JANITORIAL SERVICES - March 2018GEN5150404/11/2018MRC Industries, Inc.mrc

134.37 134.37 MONTHLY SERVICE206-340-93100543.57 543.57 MONTHLY SERVICE101-218-93100543.57 543.57 MONTHLY SERIVCE107-756-93100

1,221.51



Paid2,400.00 Y04/27/2018

0.00 N0.0000 / / Kalamzoo MI, 490072,400.00 N00001050904/27/2018100 N Edwards Street90052521

CARRIGE BARN EXTENDED CONTRACTGEN#104/20/2018Nelson Breech Nave AIA Architectnelsonbre

2,400.00 2,400.00 DRAKE FARMSTEAD CARRIAGE BARN EXTENSION107-756-80800.DRFMP1



Paid109.56 N04/27/2018

0.00 N0.0000 / / Grand Rapids MI, 49504109.56 N00001033604/27/20181030 Scribner NW90052538

UNIFORM PANTSGEN64558004/23/2018Nye Uniformnu

94.05 99.00 UNIFORM PANTS206-336-7250010.56 10.56 SHIPPING206-336-72500

109.56


Paid99.00 N04/27/20180.00 N0.0000 / / Grand Rapids MI, 49504

99.00 N00001033604/27/20181030 Scribner NW90052537UNIFORM PANTSGEN64867504/23/2018Nye Uniformnu

99.00 99.00 UNIFORM PANTS206-336-72500






BANK CODE: GEN


Paid250.00 N04/13/2018

0.00 Y0.0000 / / Kalamazoo MI, 49009250.00 N04/13/20182900 S. 9th St. Apt.B90052484

Rental Deposit ReturnGEN0413201804/11/2018Nzioki, NicoleMISC

250.00 Rent Deposits 101-000-24800



Paid7,600.00 N04/27/2018

0.00 N0.0000 / / Kalamazoo MI, 490047,600.00 N00001030904/27/2018521 S Riverview Dr90052500

2018 KL AVE NON-MOTORIZED DESIGNGEN51701.11-104/18/2018OCBA, Incocba





BANK CODE: GEN


Paid1,657.79 N04/27/2018


STADIUM DRIVE SIDEWALKS DESIGNGEN41707.00-504/18/2018OCBA, Incocba

497.34 497.34 STADIUM DRIVE SIDEWALK DESIGN101-506-97600.NMSTDM1,160.45 1,160.45 STADIUM DRIVE SIDEWALK DESIGN900-728-97500.NMSTDM

1,657.79 1,657.79


Paid860.00 N04/27/2018

0.00 N0.0000 / / Kalamazoo MI, 49004860.00 N00001048404/27/2018521 S Riverview Dr90052512

VILLAGE CORE - CONCEPT PLANSGEN41801.00-104/18/2018OCBA, Incocba

860.00 860.00 CONCEPT PLANS FOR DDA 9TH/STADIUM CORNER900-728-80800


Paid1,684.00 N04/27/2018


VILLAGE CORE - CONCEPT PLANSGEN41801.00-204/18/2018OCBA, Incocba

1,684.00 1,684.00 CONCEPT PLANS FOR DDA 9TH/STADIUM CORNER900-728-80800



50.00 N00000971604/13/2018521 S Riverview Dr90052420GREENWAY PLAN PHASE 2GEN51511.02-204/09/2018OCBA, Incocba

50.00 50.00 GREENWAY PLAN PHASE 2107-756-80800.GRNCOR


Paid974.17 N04/13/2018



974.17 974.17 KL Ave Non-motorized: Drake to Copper Be101-506-97600.NMKLAV





BANK CODE: GEN


Paid7,600.00 N04/27/2018



7,600.00 7,600.00 101-506-97600.NMKLAV


Paid461.99 N04/27/2018


Open Space PlanningGEN51802.01-104/18/2018OCBA, Incocba

461.99 461.99 GREENWAY PLAN PHASE 2107-756-80800.GRNCOR


Paid2,297.96 N04/27/2018


Go! Green OshtemoGEN51802.01-204/18/2018OCBA, Incocba

2,297.96 2,297.96 GREENWAY PLAN PHASE 2107-756-80800.GRNCOR



Paid121.64 N04/27/2018

0.00 N0.0000 / / Columbus OH, 43218

121.64 N00001040504/27/2018Dept .69-00827020PO Box 183174

90052527COPY PAPER AND STAPLESGEN11774225800104/23/2018Office Depotoffice





BANK CODE: GEN


Paid33.96 N04/27/20180.00 N0.0000 / / Columbus OH, 43218

33.96 N00001034904/27/2018Dept .69-00827020PO Box 183174

900525234 BINDERS FOR FIRE TRUCKSGEN11371031300104/20/2018Office Depotoffice

33.96 33.96 4 BINDERS FOR FIRE TRUCKS206-340-72800



85.97 N00001039404/27/2018Dept .69-00827020PO Box 183174

90052524COPY PAPER & EXPANDING FILES FOR PLANNINGGEN11594549500104/20/2018Office Depotoffice

63.98 63.98 COPY PAPER 101-249-7280021.99 21.99 EXPANDING FILES FOR PLAN'G101-805-72800

85.97


Paid377.98 N04/27/2018

0.00 N0.0000 / / Columbus OH, 43218

377.98 N00001039704/27/2018Dept .69-00827020PO Box 183174

90052525TONER FOR HR OFFICEGEN11615290800104/20/2018Office Depotoffice

285.99 285.99 3 COLORS 140A101-201-7280091.99 91.99 1 BLACK 140A101-201-72800

377.98



82.96 N00001040404/27/2018Dept .69-00827020PO Box 183174

900525263 BOXES PLANNING FOLDERS, BENS 3 HOLE PUNCHGEN11729208600104/23/2018Office Depotoffice

59.98 59.98 PLANNING FOLDERS101-805-728009.99 9.99 PLANNING FOLDERS101-805-72800

12.99 12.99 3 HOLE PUNCH101-805-72800

82.96





BANK CODE: GEN


Paid121.64 N04/27/2018

0.00 N0.0000 / / Columbus OH, 43218

121.64 N00001040504/27/2018Dept .69-00827020PO Box 183174

90052527COPY PAPER AND STAPLESGEN11774225800104/23/2018Office Depotoffice

5.69 5.69 PAPER PRO STAPLES101-249-728003.99 3.99 SWINGLINE STAPLES101-249-72800

111.96 111.96 COPY PAPER101-249-72800

121.64



11.81 N00001042404/27/2018Dept .69-00827020PO Box 183174

90052528MINI CLIPS & PENCIL LEADGEN12090269400104/23/2018Office Depotoffice

8.82 8.82 MINI CLIPS101-249-728002.99 2.99 .05 PENCIL LEAD101-249-72800

11.81



19.17 N00001042404/27/2018Dept .69-00827020PO Box 183174

90052529KLEENEX & LABEL TAPEGEN12090271200104/23/2018Office Depotoffice

11.19 11.19 LABEL TAPE101-249-728007.98 7.98 KLEENEX - 4 EA.101-249-72800

19.17



4.58 N00001042404/27/2018Dept .69-00827020PO Box 183174

90052530PENCIL LEADGEN12090271300104/23/2018Office Depotoffice

1.59 1.59 .05 PENCIL LEAD101-249-728002.99 2.99 .07 PENCIL LEAD101-249-72800

4.58



88.31 N00001042704/27/2018Dept .69-00827020PO Box 183174

90052531CASE OF LEDGER COPY PAPER, 24 AA BATTERIES, 1 DZ EA LEGAL PADS LTR SZGEN12196597100104/23/2018Office Depotoffice





BANK CODE: GEN

49.92 49.92 LEDGER COPY PAPER101-249-728009.41 9.41 LEGAL PADS LTR SZ101-249-72800

11.27 11.27 STENO PADS101-249-7280017.71 17.71 AA BATTERIES101-249-72800

88.31



77.12 N00001042704/27/2018Dept .69-00827020PO Box 183174

900525321 DZ EA LEGAL PADS 6X9 & PK HANG'G FILES,GEN12199144300104/23/2018Office Depotoffice

64.90 64.90 PINK LEGAL HANG'G FILES101-249-7280012.22 12.22 LEGAL PADS JR SZ101-249-72800

77.12



50.00 N00001044204/27/2018Dept .69-00827020PO Box 183174

900525332 BOXES ELECTION LABELSGEN12314010800104/23/2018Office Depotoffice

50.00 50.00 ADDRESS LABELS101-191-72800



15.59 N00001044404/27/2018Dept .69-00827020PO Box 183174

90052534MOBILE FILE BOXGEN12314010800104/23/2018Office Depotoffice

15.59 15.59 MOBILE FILE BOX207-330-72800



35.97 N00001044304/27/2018Dept .69-00827020PO Box 183174

900525351 LABEL TAPE & 1 BOX EXPANDING FOLDERSGEN12314026100104/23/2018Office Depotoffice

20.98 20.98 LABEL TAPE101-249-7280014.99 14.99 BOX EXPANDING FOLDERS101-249-72800

35.97






BANK CODE: GEN



95.38 N00001047604/13/20187275 West Main90052454PEO MILEAGE REIMBURSEMENT FROM 01/01/2018 TO 03/31/2018GEN1st quarter04/11/2018Oshtemo Fire Departmentofd

95.38 95.38 175 MILES @ $0.545207-320-87000

95.38 VENDOR TOTAL:


Paid500.00 N04/27/2018

0.00 N0.0000 / / Kalamazoo MI, 49009500.00 N00001050104/27/20187275 West Main Street90052504

1st Quarter Staffing 2018GEN1003204/18/2018Oshtemo Townshiposh

500.00 500.00 PLANNING STAFF - DDA900-728-70300



Paid19,400.00 N04/27/2018

0.00 N0.0000 / / Grand Rapids MI, 4950419,400.00 N00001052504/27/2018675 Richmond, NW90052553

CAR WAS DEMOLITIONGEN217047204/23/2018Pitsch CompaniesPitschComp

19,400.00 19,400.00 DEMOLITION OF CAR WASH FOR DDA900-728-97500



Paid244.76 N04/13/2018

0.00 N0.0000 / / Louisville KY, 40285244.76 N00001027504/13/2018PO Box 85617790052438

551 AND 552 FLOOR LINERSGENAutoAnything04/10/2018PNC Bankpncbank





BANK CODE: GEN


Paid305.50 N04/13/2018


AIRTIME WIRELESS HDMI DISPLAYGENAmazon04/10/2018PNC Bankpncbank

298.99 298.99 AIRTAME WIRELESS HDMI DISPLAY101-201-970000.00 6.51 FREIGHT101-201-97000

305.50


Paid41.94 N04/13/20180.00 N0.0000 / / Louisville KY, 40285

41.94 N00001030504/13/2018PO Box 85617790052427COFFEE (6 CANS)GENAmazon04/10/2018PNC Bankpncbank

41.94 41.94 COFFEE (6 CANS)101-249-72800



91.17 N00001045104/13/2018PO Box 85617790052428COMPUTERS AND ACCESSORIES FOR 2018GENAmazon04/10/2018PNC Bankpncbank

65.94 65.94 MINI DISPLAY PORT TO PORT CABLES AMAZON101-201-9700016.98 16.98 MINI DISPLAY 2PORT COMPATIBLE AMAZON101-201-970008.25 8.25 SHIPPING (AMAZON)101-201-97000

91.17


Paid1,916.97 N04/13/2018

0.00 N0.0000 / / Louisville KY, 402851,916.97 N00001036904/13/2018PO Box 85617790052429

3 ADOBE ACROBAT 3 MICROSOFT OFFICEGENAmazon04/10/2018PNC Bankpncbank

897.00 897.00 ADOBE ACROBAT101-201-970001,019.97 1,019.97 MICROSOFT OFFICE101-201-97000

1,916.97


Paid239.00 N04/13/2018


FLOOR LINERS FOR 500 AND 501GENAutoAnything04/10/2018PNC Bankpncbank

320.00 239.00 FLOOR LINERS FOR 500 AND 501206-340-86700



87.00 N00001031504/13/2018PO Box 85617790052431INTERNATIONAL FIRE SERVICE INSTRUCTORS ASSOCIATIONGENIFSTA04/10/2018PNC Bankpncbank





BANK CODE: GEN


Paid244.76 N04/13/2018


551 AND 552 FLOOR LINERSGENAutoAnything04/10/2018PNC Bankpncbank

350.00 244.76 551 AND 552 FLOOR LINERS206-340-86700



17.70 N00001039604/13/2018PO Box 85617790052442RINSE NOZZLE FROM BDS LAUNDRYGENBDS Laundry04/10/2018PNC Bankpncbank

20.00 17.70 5-2 RINSE NOZZLE FOR WASHER206-340-93100


Paid5,189.91 N04/13/2018

0.00 N0.0000 / / Louisville KY, 402855,189.91 N00001036804/13/2018PO Box 85617790052426

3 SURFACES FOR 2017 COMPUTER REPLACEMENTSGENBest Buy04/10/2018PNC Bankpncbank

5,189.91 5,189.91 3 SURFACES AND ACCESSORIES101-201-97000


Paid103.65 N04/13/2018


Meal & Mileage for Dusty & AmandaGENClerk's Institute04/10/2018PNC Bankpncbank

79.60 Meal101-249-9580024.05 Mileage - general101-249-87000

103.65


Paid854.96 N04/13/2018


Meals, Mileage, & Lodging for Dusty & AmandaGENClerk's Institute04/10/2018PNC Bankpncbank

58.56 Meals101-249-95800765.00 Lodging101-249-9580031.40 Mileage - general101-249-87000

854.96





BANK CODE: GEN



87.00 N00001031504/13/2018PO Box 85617790052431INTERNATIONAL FIRE SERVICE INSTRUCTORS ASSOCIATIONGENIFSTA04/10/2018PNC Bankpncbank

87.00 87.00 FIRE INSPECTION AND CODE ENFORCEMENT 8TH206-340-76000


Paid900.00 N04/13/2018


KALAMAZOO COUNTY WINTER SEMINARGENKalCoFireChief'sAsso04/10/2018PNC Bankpncbank

900.00 900.00 WINTER SEMINAR REGISTRATION206-336-95900



35.55 N00001036704/13/2018PO Box 85617790052435MARATHON - GASOLINE FOR GAS CANSGENMarathon04/10/2018PNC Bankpncbank

60.00 35.55 GASOLINE FOR GAS CANS206-340-86800


Paid115.35 N04/13/2018


KITCHEN UTINSELS, WASH CLOTHS, PAN HOLDERS ETCGENMeijer04/10/2018PNC Bankpncbank

400.00 115.35 ASSORTED KITCHEN UTINSELS206-340-72800



55.76 N00001041804/13/2018PO Box 85617790052437MEETING SUPPLIES FOR GO! KICK OFFGENMeijer04/10/2018PNC Bankpncbank

55.76 55.76 MEETING SUPPLIES FOR GO! KICK OFF107-756-80800.GRNCOR


Paid500.78 N04/13/2018


REAR BUMPER FROM ROCKAUTOGENRockAuto04/10/2018PNC Bankpncbank

200.31 200.31 REAR BUMPER FOR 505101-218-75100200.31 200.31 REAR BUMPER FOR 505107-756-75100100.16 100.16 REAR BUMPER FOR 505206-340-93100

500.78





BANK CODE: GEN

500.78



70.08 N00001035204/13/2018PO Box 85617790052440TOWNSHIP PARK PICNIC SHELTER ROTARY SIGNGENRussellHampton04/10/2018PNC Bankpncbank

70.08 70.08 ROTARY SIGN - T PARK PICNIC SHELTER 107-756-97400


Paid475.70 N04/13/2018


BABY CPR MANIKINGENSimulaids04/10/2018PNC Bankpncbank

500.00 475.70 BABY 4 PACK WITH CARRY BAG206-340-76000






BANK CODE: GEN


Paid13,531.45 N04/13/2018

0.00 N0.0000 / / Grand Rapids MI, 4952513,531.45 N00001023104/13/20183355 Evergreen Drive NE90052417

STORMWATER AND WASTERWATER ASSET MANAGEMENT (MDEQ GRANT)GEN4384904/09/2018Prein & Newhofp&n

13,531.45 13,531.45 CONSULTING SERVICES490-000-82000.SAWENG


Paid2,240.00 N04/27/2018


GIS MAINTENANCE & TECHNICAL SUPPORT 2/25/2018 TO 3/31/2018GEN4399704/23/2018Prein & Newhofp&n

2,240.00 2,240.00 GIS MAINTENANCE & TECH SUPPORT101-805-80100


Paid1,095.50 N04/27/2018


DEEDS/SPLITS PROCESSING 2/25/2018 TO 3/31/2018GEN4400504/23/2018Prein & Newhofp&n

1,095.50 1,095.50 DEEDS/SPLITS101-209-82000



81.60 N04/27/20183355 Evergreen Drive NE90052503Sky King Meadows 3GEN4401904/18/2018Prein & Newhofp&n

81.60 Planning Escrow101-000-23000



84.00 N04/27/20183355 Evergreen Drive NE90052502Westgate Site PlanGEN4402304/18/2018Prein & Newhofp&n

84.00 Planning Escrow101-000-23000


Paid645.95 N04/27/2018

0.00 N0.0000 / / Grand Rapids MI, 49525645.95 N00001052404/27/20183355 Evergreen Drive NE90052556

CAR WASH DEMOLITIONGEN4407204/23/2018Prein & Newhofp&n

645.95 645.95 ASSISTANCE WITH CAR WASH DEMO900-728-97500





BANK CODE: GEN



Paid561.84 N04/27/2018

0.00 N0.0000 / / Northville MI, 48167561.84 N00001049304/27/2018751 Doheny90052492

541 SRS CONNECTORGEN5252504/18/2018R & R Fire Truck Repairrr

561.84 561.84 541 SRS CONNECTOR206-340-86700



Paid1,250.00 Y04/13/2018

0.00 N0.0000 / / Richland MI, 490831,250.00 N00001045504/13/2018PO Box 75490052415

1 FULL BURIAL, 1 CREMATION, & 1 DROP OFF CREMATIONGEN188104/09/2018RI Stafford Excavatingrise

600.00 600.00 FULL BURIAL101-218-80800400.00 400.00 CREMATION BURIAL101-218-80800250.00 250.00 DROP OFF CREMATION BURIAL101-218-80800

1,250.00




99.55 N00001043704/13/20181655 South Drake St90052392STARTER FOR 5-1 GENERATORGEN32248404/06/2018Ridge Napa Auto Partsridge

100.00 99.55 STARTER FOR 5-1 GENERATOR206-340-93100

99.55 VENDOR TOTAL:


Paid260.00 N04/27/2018

0.00 N0.0000 / / Kalamazoo MI, 49009260.00 N00001048504/27/20183393 South 6th Street90052511

COMMUNITY CENTER LAWN SERVICEGEN1499904/18/2018S & T Lawn Services&t

260.00 260.00 DDA COSTS FOR COMMUNITY CENTER LAWN CARE900-728-93300






BANK CODE: GEN


Paid1,268.00 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 490091,268.00 N00001045804/13/20186395 Technology Ave90052468

COMPUTER SUPPORT - FDGENIREC00359604/11/2018Secant Technologiessecant

1,268.00 1,268.00 COMPUTER SUPPORT206-340-80900


Paid1,018.00 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 490091,018.00 N00001044504/13/20186395 Technology Ave90052467

COMPUTER SUPPORT-GENGENIREC00359604/11/2018Secant Technologiessecant

1,018.00 1,018.00 COMPUTER SUPPORT101-201-80500



Paid1,000.00 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49002-55991,000.00 N04/13/2018246 E Kilgore Rd90052470

Services - March 2018 - ParksGEN9588904/11/2018Siegfried Crandallsc





BANK CODE: GEN


Paid4,000.00 N04/13/2018


COMPUTER SERVICE - Gen - March 2018GEN9587104/11/2018Siegfried Crandallsc

4,000.00 COMPUTER SERVICE101-201-80500


Paid2,000.00 N04/13/2018


Services - March 2018 - PWGEN9588904/11/2018Siegfried Crandallsc

1,000.00 Audit Fees490-000-808001,000.00 Audit Fees491-000-80800

2,000.00


Paid15,500.00 N04/13/2018


Services - March 2018 - GeneralGEN9588904/11/2018Siegfried Crandallsc

15,500.00 Accounting & Audit Fees101-223-82500


Paid500.00 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49002-5599500.00 N04/13/2018246 E Kilgore Rd90052475

Services - March 2018 - DDAGEN9588904/11/2018Siegfried Crandallsc

500.00 Accounting & Audit Fees900-728-82500


Paid2,500.00 N04/13/2018


Services - March 2018 - FD GEN9588904/11/2018Siegfried Crandallsc

2,000.00 Accounting & Audit Fees206-336-82500500.00 Accounting & Audit Fees211-344-82500

2,500.00





BANK CODE: GEN


Paid1,000.00 N04/13/2018


Services - March 2018 - ParksGEN9588904/11/2018Siegfried Crandallsc

1,000.00 Accounting & Audit Fees107-756-82500


Paid500.00 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49002-5599500.00 N04/13/2018246 E Kilgore Rd90052473

Services - March 2018 - BuildingGEN9588904/11/2018Siegfried Crandallsc

500.00 Accounting & Audit Fees249-371-82500



Paid175.00 N04/27/2018

0.00 Y0.0000 / / Kalamazoo MI, 49009175.00 N04/27/20186612 Mickeys Trail90052548

Rental Deposit ReturnGEN0427201804/23/2018Smith, AnitaMISC

175.00 Rent Deposits 101-000-24800



Paid500.00 N04/13/2018

0.00 Y0.0000 / / , 500.00 N04/13/201890052489

Rental Deposit ReturnGEN0413201804/13/2018Sorensen, JeffMISC

500.00 Rent Deposits 101-000-24800



Paid500.00 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49005500.00 N00001045704/13/2018PO Box 5082790052416

2018 Annual DuesGEN201404/09/2018Southwest Michigan Firstswmifirst

500.00 500.00 2018 DUES101-249-95800






BANK CODE: GEN


Paid250.00 N04/13/2018

0.00 Y0.0000 / / Allegan MI, 49010250.00 N04/13/20181129 24th St.90052485

Rental Deposit ReturnGEN0413201804/11/2018Southwick, EdwardMISC

250.00 Rent Deposits 101-000-24800



Paid658.01 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 49001-2505658.01 N00001047904/13/2018815 E Crosstown Pkwy90052487

2018 REAL ASSESSTMENT CHANGE NOTICESGEN12964604/12/2018Specialy Business Forms Incsbf

658.01 658.01 2018 REAL ASSESSTMENT CHANGE NOTICES101-209-72800



Paid4,948.80 N05/01/2018

0.00 Y0.0000 / / DALLAS TX, 75201

4,948.80 N00001053505/01/2018C/O CATHY CORCORANCLOSING MANAGER

90052582SOUTH DRAKE ROAD SIDEWALK PROJECT 06-18-310-002 & 06-18-310-003GEN0430201805/01/2018SPIRIT MASTER FUNDING VIII LLCMISC

4,948.80 4,948.80 S DRAKE RD SIDEWALK 06-18-310-002 & 003101-506-97600.NMDRTA






BANK CODE: GEN



13.95 N00001038204/13/20187561 Stadium Drive90052394BLOWER AND SAW PARTSGEN50099204/06/2018Steensma Lawn & Powerslp

2.00 0.00 STARTER ROPE101-218-753007.65 0.00 BRAKE HANDLE101-218-753007.41 0.00 INTAKE CUP101-218-75300

35.00 13.95 BAR OIL101-218-75300

13.95



16.39 N00001049804/27/20187561 Stadium Drive90052506CABLE AND FUEL LINE FOR BLOWERGEN50440404/18/2018Steensma Lawn & Powerslp

16.39 16.39 CABLE AND FUEL LINE FOR BLOWER101-218-75300

30.34 VENDOR TOTAL:


Paid250.00 N04/27/2018

0.00 Y0.0000 / / Kalamazoo MI, 49009250.00 N04/27/20189778 Sunnywood Dr.90052549

Rental Fee & Deposit ReturnGEN0427201804/23/2018Story-Johnson, LisaMISC

75.00 Rental Fee - Oshtemo Community Center107-751-47300175.00 Rent Deposits 101-000-24800

250.00






BANK CODE: GEN


Paid3,088.18 N04/13/2018

0.00 N0.0000 / / Galesburg MI, 490533,088.18 N00001037304/13/20188936 E K AVE90052402

PUBLIC WATER SERVICE - MAIN TAP & CURB BOX INSTALLATION - 8633 Almena Dr.GEN661004/09/2018SWTswt

3,088.18 3,088.18 CONSTRUCTION SERVICES491-000-96600


Paid1,831.93 N04/13/2018

0.00 N0.0000 / / Galesburg MI, 490531,831.93 N00001037304/13/20188936 E K AVE90052445

PUBLIC WATER SERVICE - MAIN TAP & CURB BOX INSTALLATION - 8710 Pine AcresGEN661404/10/2018SWTswt

1,831.93 1,831.93 CONSTRUCTION SERVICES491-000-96600



Paid500.00 N04/27/2018

0.00 Y0.0000 / / Kalamazoo MI, 49009500.00 N04/27/20185814 Scenic Way Dr.90052550

Rental Deposit ReturnGEN0427201804/23/2018Tarantino, KimberlyMISC

500.00 Rent Deposits + Liquor Liability Deposit101-000-24800






BANK CODE: GEN


Paid465.60 Y04/13/2018

0.00 N0.0000 / / Galesburg MI, 49053

465.60 N00001042304/13/20189406 East K AveSuite 1

90052395ANNUAL PEST CONTROL FOR FIRESTATION 5-2GEN37380515004/06/2018Terminixterm

465.60 465.60 PEST CONTROL FOR 5-2206-340-93100


Paid465.60 Y04/13/2018

0.00 N0.0000 / / Galesburg MI, 49053

465.60 N00001044704/13/20189406 East K AveSuite 1

90052390PEST CONTROL TOWNSHIP OFFICE - Annual PmtGEN37394450204/06/2018Terminixterm

465.60 465.60 ANNUAL PEST CONTROL FOR TOWNSHIP OFFICE101-218-93100


Paid430.68 Y04/27/2018

0.00 N0.0000 / / Galesburg MI, 49053

430.68 N00001052804/27/20189406 East K AveSuite 1

90052570PEST CONTROL SERVICES FOR OCCGEN37464302004/24/2018Terminixterm

430.68 430.68 ANNUAL PEST CONTROL FOR OCC107-756-93100



Paid158.50 N04/27/2018

0.00 N0.0000 / / Kalamazoo MI, 158.50 N00001048604/27/20184510 KL Avenue90052509

FIRE DEPT. UNIFORMSGEN1433404/18/2018The Spirit Shoppespirt

16.00 16.00 50/50 SST, NAVY SCREENED206-336-7250010.00 10.00 DRIFIT SST, NAVY, SCREENED206-336-7250012.00 11.50 LONG SLEEVE, NAVY SCREENED206-336-7250029.00 29.00 TACTICAL POLO, NAVY, EMB, OSHTEMO LOGO206-336-7250035.00 35.00 LONG SLEEVE TACTICAL POLO, OSHTEMO LOGO206-336-725008.00 8.00 NAMES ON POLOS206-336-72500

49.00 49.00 1/4 ZIP, NAVY, EMB, OSHTEMO LOGO206-336-72500

158.50






BANK CODE: GEN


Paid509.52 N04/13/2018

0.00 N0.0000 / / Carol Stream IL, 60197-6292509.52 N00001046004/13/2018P.O. Box 629290052456

ON-LINE LIBRARY FOR MARCH, 2018GEN83798330104/11/2018Thomson Westthomson

509.52 509.52 ON-LINE LIBRARY FOR MARCH, 2018101-250-95500



Paid61.50 N04/13/20180.00 N0.0000 / / Grand Rapids MI, 49509-1019

61.50 N00001046404/13/20181200 Judd Ave SW90052453ANNUAL FEE - SECURE RECORDS STORAGEGEN913904/11/2018Underground Security Companyunder

61.50 61.50 SECURE RECORDS STORAGE101-249-72800

61.50 VENDOR TOTAL:


Paid611.60 N04/27/2018

0.00 N0.0000 / / Atlanta GA, 30384-6990611.60 N04/27/2018PO Box 40699090052580

Long Term Care Insurance - April & May 2018GEN0150830-001 604/25/2018Unum Life Insurance Counum-ltc

423.60 Health & Life Insurance101-234-71600188.00 Health & Life Insurance206-336-71600

611.60



Paid1,650.00 N04/27/2018

0.00 N0.0000 / / Kalamazoo MI, 490011,650.00 N00001049104/27/20181125 King Hwy90052507

REPAIR ROOF, FACIA AND SOFFIT STATION 5-3GEN247504/18/2018Van Beck Roofing & Sidingvbr&s

1,650.00 1,650.00 REPAIR ROOF, FACIA AND SOFFIT STA 5-3206-340-93100






BANK CODE: GEN


Paid173.80 N04/27/2018

0.00 N0.0000 / / Albany NY, 12212-5062173.80 N04/27/2018PO Box 1506290052543

FD cell phones & USB units - March 2018GEN980510541804/23/2018Verizon Wirelessvw

155.70 FD Cell phones206-340-8530080.02 USB sticks206-340-85300

(61.92)credit206-340-85300

173.80



Paid2,650.50 N04/13/2018

0.00 N0.0000 / / Kalamazoo MI, 490092,650.50 N00000966304/13/2018313 N. Burdick Street90052422

DRAKE ROAD FROM STADIUM TO W MAIN, NON-MOTORIZED FACILITIES / MDOT TA PROJECTGEN1424A-404/10/2018Viridis Design Groupviridis

2,650.50 2,650.50 PHASE 1B FIN DESIGN & CONST, STDM-DRIFTW101-249-97600.WMSTDM



Paid4,600.00 N05/01/2018

0.00 Y0.0000 / / GRAND RAPIDS MI, 49503

4,600.00 N00001053405/01/2018C/O CHRISTIAN MEYERFIFTH THIRD CENTER

90052581SOUTH DRAKE ROAD SIDEWALK PROJECT 06-18-310-002 & 06-18-310-003GEN0430201805/01/2018WARNER NORCROSS +JUDDMISC

4,600.00 4,600.00 S DRAKE RD SIDEWALK 06-18-310-002 & 003101-506-97600.NMDRTA


406,986.07 TOTAL - ALL VENDORS:

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