Cheboygan County Board of Commissioners

251 Pages·2017·11.96 MB·English

by  Barb Hall

Cheboygan County Board of Commissioners

MISSION STATEMENT
Cheboygan County officials and staff will strive to provide public services in an
open and courteous manner and will responsibly manage county resources.

Finance/Business Meeting
November 14, 2017
9:30 a.m.

Agenda
1. Call to Order

2. Roll Call

3. Invocation/Pledge of Allegiance

4. Approve Agenda

5. Approve Consent Agenda
A. Approve Monthly Finance Claims
B. Budget Adjustments
C. Investment Report
D. MSU-E 2018 Service Agreement
E. Correspondence
1. Alger County Resolution Supporting MI Senate Bill 400 & MI HB 4651 Amending the
Emergency Telephone Services Enabling Act
2. Alger County Resolution Opposing the Reduction of Federal Funding for the Great Lakes
Restoration Initiative
3. Missaukee County Resolution in Support of the Great Lakes Restoration Initiative
4. Livingston County Resolution Opposing the Reduction of Federal Funding for the Great
Lakes Restoration Initiative
F. Minutes:
1. Finance/Business Meeting of October 10, 2017 and Committee of the Whole Meeting of
October 24, 2017
2. NEMCSA – 10/6/17
3. District #4 Health – 8/15/17 & 9/19/17
4. Cheboygan City Council – 9/26/17 & 10/10/17
5. Planning Commission Meeting – 9/6/17, 9/20/17 & 10/4/17
6. ZBA – 8/23/17 & 10/16/17

6. Brief Citizens Comments – (3 minutes per person)

7. Scheduled Visitors
A. Sommers Schwartz PC – Opioid Litigation Discussion

8. Finance Director’s Report

9. Administrator’s Report

10. Committee Reports

11. Old Business

A. Recycling Lease Agreements - Aloha & Tuscarora Townships

12. New Business

A. ZOA #142 – Establishing Lake and Stream Protection Shelter Overlay Zoning District
B. Senior Millage Appropriation Agreements 2018
1. Cheboygan County Council on Aging
2. MSU-E
3. Wawatam Area Senior Citizens, Inc.
C. Independent Contractor Agreement – Decisions to Actions
D. Indigent Defense Standards – Grant Approval
E. Interim Planning and Zoning Director

13. Citizens Comments

14. Board Member Comments

15. Adjourn to the Call of the Chair
CHEBOYGAN COUNTY FINANCE REPORT NOVEMBER 2017

VENDOR APPROVAL REPORT FOR CHEBOYGAN COUNTY
INVOICES TO BE PAID 11/14/17

FINANCE TOTAL $ 25,573.76

PREPARED BY: DEBI WALINSKY
11/07/2017 04:16 PM INVOICE APPROVAL BY VENDOR REPORT FOR CHEBOYGAN COUNTY Page 1/1
User: DWALINSKY POST DATES 11/14/2017 - 11/14/2017 :
DB: Cheboygan BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
Claimant Amount Claimed Amount Owed Amount Rejected
1. CARNATION RESTAURANT 25,573.76
***TOTAL ALL CLAIMS*** 25,573.76
CHEBOYGAN COUNTY PREPAIDS REPORT OCTOBER 2017

CHECK REGISTERS

BANK 1 TRUST & AGENCY
BANK 2 GENERAL
BANK 3 TAX PAYMENT/FORECLOSURE FUND
BANK 5 COUNTY ROAD
BANK 9 INMATE TRUST FUND

BANK 2:

GENERAL EXPENDITURES $ 1,218,159.58
MINUS OCTOBER FINANCE $ 25,748.79
MINUS AUGUST FINANCE $ 200,000.00
TOTAL PREPAIDS $ 992,410.79

FINANCE CLAIMS FOR OCTOBER WERE PAID ON CHECK #172592 PAID ON 10/10/17.
FINANCE CLAIMS FOR AUGUST WERE PAID ON CHECK #172754 PAID ON 10/25/17 – AS REQUESTED BY BENTON TOWNSHIP.

PREPARED BY: DEBI WALINSKY
11/07/2017 12:09 PM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 1/4
User: DWALINSKY CHECK DATE FROM 10/01/2017 - 10/31/2017
DB: Cheboygan
Check Date Bank Check Vendor Vendor Name Description Amount
Bank 1 TRUST & AGENCY
10/03/2017 1 63430 HILE L LAURA ANN HILES TRUST PC REST #1001374 WAYBRANT, TRAVIS WAYNE 100.00
10/03/2017 1 63431 AGRF ALLYNE GREEN & REGAN FIGHTER CC REST #16-5255-FH HAIGHT, JOSHUA W. 22.50
10/03/2017 1 63432 ANTK J JOSEPH ANTKOVIAK CC REST #02-2546-FH SOVA, DAVID 35.77
10/03/2017 1 63433 AUTO OWNER AUTO OWNERS CC REST #14-4915-FH NOBLE, JASON 30.00
10/03/2017 1 63434 BERN J JOSEPH R. BERNARDIN CC REST #17-5417-FH PERRITANO, JOSEPH 425.00
10/03/2017 1 63435 BLAN C CLAYTON BLANCHARD CC REST #89-0225-FH LAYNE, DANNY 20.00
10/03/2017 1 63436 BORG W WILLIAM BORGERDING CC REST #02-2546-FH SOVA, DAVID 35.71
10/03/2017 1 63437 CHAS C CHRISTINA CHASKEY CC REST #08-3901-FC WALIGORA, THOMAS 110.24
10/03/2017 1 63438 CITIZENS I CITIZENS INSURANCE CC REST #07-3714-FH LAVIGNE, MICHAEL 13.33
10/03/2017 1 63439 CLL CHEBOYGAN LITTLE LEAGUE CC REST #07-3714-FH LAVIGNE, MICHAEL 13.34
10/03/2017 1 63440 CTC CHEBOYGAN TITLE COMPANY CR REFUND OVERPAYMENT OF FEES (CK 16975) 30.00
10/03/2017 1 63441 DRIE J JOYCE DRIER CC REST #02-2546-FH SOVA, DAVID 35.71
10/03/2017 1 63442 DYKS B BRITTANY MARSHALL CC REST #11-4339-FH MCELHINEY, STEVEN 5.00
10/03/2017 1 63443 ELEN V VERNA ELENBAAS CC REST #02-2546-FH SOVA, DAVID 35.71
10/03/2017 1 63444 ELLI J JANETTE ELLIOTT CC REST #02-2546-FH SOVA, DAVID 35.71
10/03/2017 1 63445 FARM BUR FARM BUREAU INSURANCE CC REST #11-4456-FH LAVIGNE, JAN 50.00
10/03/2017 1 63446 GOHE D DONALD OR JEAN GOHESKI CC REST #13-4687-FH WOODS, SUSAN 500.00
10/03/2017 1 63447 HEAT G GERALD HEATH CC REST #09-4106-FH WAGNER, SONYA 200.00
10/03/2017 1 63448 JOHN JA E JAMES JOHNSON CC REST #02-2546-FH SOVA, DAVID 35.71
10/03/2017 1 63449 KEEL L LARRY OR LEONA KEELAN CC REST #05-3123-FH ORMSBEE, ROGER 25.00
10/03/2017 1 63450 LAHA R ROGER LAHAIE CC REST #02-2546-FH SOVA, DAVID 35.71
10/03/2017 1 63451 LATITUDE LATITUDE SUBROGATION SERVICES CC REST #04-2958-FH NOBLE, JASON 30.00
10/03/2017 1 63452 LATITUDE LATITUDE SUBROGATION SERVICES CC REST #10-4113-FC STEWARD, BEAU 100.00
10/03/2017 1 63453 LEIG E ENZO LEIGHIO CC REST #11-4339-FH MCELHINEY, STEVEN 5.00
10/03/2017 1 63454 MCKE K KENNETH MCKERVEY CC REST #02-2546-FH SOVA, DAVID 35.71
10/03/2017 1 63455 MDHHS STATE OF MICHIGAN CC REST #16-5212-FH RILEY, TIFFANY 95.00
10/03/2017 1 63456 MOOD N NATALIE MOODY-BROWN CC REST #05-3300-FH ROMINE, JOSHUA 100.00
10/03/2017 1 63457 NEMOA NORTHEAST MICH OSTEOPATHIC ASSOC CC REST #08-3779-FH JOHNSON, VICKY 200.00
10/03/2017 1 63458 PARKSIDE PARKSIDE INN CC REST #11-4339-FH MCELHINEY, STEVEN 5.00
10/03/2017 1 63459 RIET J JAMES RIETHMEIER CC REST #16-5255-FH HAIGHT, JOSHUA W. 22.50
10/03/2017 1 63460 RIET JO JOHN RIETHMEIER CC REST #16-5255-FH HAIGHT, JOSHUA W. 22.50
10/03/2017 1 63461 ROBE C FLORENCE ROBERTS CC REST #02-2546-FH SOVA, DAVID 35.71
10/03/2017 1 63462 ROSE B BRYAN ROSE CC REST #7-3740-FC ELLIOTT, RYAN 24.09
10/03/2017 1 63463 SANE STRAITS AREA NARCOTICS ENF CC REST #15-5059-FC BODA, ANTHONY 5.00
10/03/2017 1 63464 SANE STRAITS AREA NARCOTICS ENF CC REST #16-5316-FH PEEL, DEVON 20.00
10/03/2017 1 63465 SANE STRAITS AREA NARCOTICS ENF CC REST #16-5327-FH PEEL, SHERRY 15.00
10/03/2017 1 63466 SANE STRAITS AREA NARCOTICS ENF CC REST #17-5395-FH STONE III, JERRY MAN 10.00
10/03/2017 1 63467 SCH S SHARON SCHALOW CC REST #02-2546-FH SOVA, DAVID 35.71
10/03/2017 1 63468 SHAF E EDWARD OR JANICE SHAFFER CC REST #05-3123-FH ORMSBEE, ROGER 25.00
10/03/2017 1 63469 SMIT C CHARLES SMITH JR CC REST #02-2546-FH SOVA, DAVID 35.71
10/03/2017 1 63470 SPRA R ROBERT SPRAY CC REST #02-2546-FH SOVA, DAVID 35.71
10/03/2017 1 63471 STATE STATE FARM INSURANCE CC REST #07-3714-FH LAVIGNE, MICHAEL 13.33
10/03/2017 1 63472 SUNRISE SUNRISE BEACH MOTEL CC REST #11-4339-FH MCELHINEY, STEVEN 5.00
10/03/2017 1 63473 SUPERIOR SUPERIOR VENDING CC REST #11-4339-FH MCELHINEY, STEVEN 5.00
10/03/2017 1 63474 THIG THE HANOVER INSURANCE GROUP CC REST #03-2854-FH SOUTHWELL, JUDY 100.00
10/03/2017 1 63475 VANH J JEFFREY VANHOORNE CC REST #02-2546-FH SOVA, DAVID 35.71
10/03/2017 1 63476 WENG R ROBERT WENGER CC REST #02-2546-FH SOVA, DAVID 35.71
10/03/2017 1 63477 ZACK E ERNIE W. ZACK CC REST #16-5255-FH HAIGHT, JOSHUA W. 22.50
10/04/2017 1 63478 REF-PLAN C & H & SONS, INC. PZ REFUND OVERPAYMENT PZ17-0349 25.00
10/04/2017 1 63479 THOM A ALAN & SHARON THOMPSON CC REST #16-5255-FH HAIGHT, JOSHUA W. 22.50
10/05/2017 1 63480 AFSCME MICHIGAN COUNCIL #25 AFSCME PR EMPLOYEE UNION DUES OCT 2017 1,419.20
10/05/2017 1 63481 CITI CITI STREET PR CHEB CTY RETIREMENT PE 9/30/17 1,115.23
10/05/2017 1 63482 DEP UNION DEPUTY SHERIFFS' ASSOCIATION PR SHERIFF DEPUTY UNION DUES OCT 2017 168.00
10/05/2017 1 63483 GELC GOVERNMENTAL EMPLOYEES PR SHERIFF DEPT UNION DUES OCT 2017 612.52
10/05/2017 1 63484 MISDU MISDU PR 910220383 2002007381 M. FAIRCHILD PAI 170.80
10/05/2017 1 63485 MISDU MISDU PR 913068876 2009007526 G. STANKEWWITZ P 35.17
10/05/2017 1 63486 POLC POLICE OFFICERS LABOR COUNCIL PR SHERIFF DEPT UNION DUES OCT 2017 804.00
11/07/2017 12:09 PM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 2/4
User: DWALINSKY CHECK DATE FROM 10/01/2017 - 10/31/2017
DB: Cheboygan
Check Date Bank Check Vendor Vendor Name Description Amount
10/05/2017 1 63487 SLG SHERMETA LAW GROUP PR TINA M GONSER JEWELL #15-5314-GC PAID 75.00
10/05/2017 1 63488 UN WAY CHEBOYGAN COUNTY UNITED WAY PR EMPLOYEE DEDUCTIONS PE 9/30/17 12.00
10/05/2017 1 63489 VANTAGE VANTAGEPOINT TRANS AGENTS-457 PR #305959-457 DEFERRED COMP PE 9/30/17 289.95
10/06/2017 1 63490 EMC INS EMC INSURANCE COMPANIES PC REST #15008482 CHAYTON WYATT DENNIS 30.00
10/06/2017 1 63491 REF-PC LISA KAZLAUSKAS PC REFUND FOR CEREMONY - MARRIAGES 10.00
10/09/2017 1 63492 MAC-WCF MAC WORKERS COMP FUND PR 4TH QTR BILLING MEMBER#730 13,629.30
10/10/2017 1 63493 REF-TREA BLAKE RAUSCH TR MTT PRE REFUND #104-017-300-009-02 2,257.72
10/11/2017 1 63494 BOND-CLERK JILL ARNOLD CC BOND #17-5393-FH PEO V ROBERTS 900.00
10/11/2017 1 63495 BOND-CLERK STEVEN PERRY CC BOND #17-5392-FH PEO V CADARETTE 900.00
10/11/2017 1 63496 CLERK CHEBOYGAN COUNTY CLERK CC BOND #17-5393-FH PEO V ROBERTS 100.00
10/11/2017 1 63497 CLERK CHEBOYGAN COUNTY CLERK CC BOND #17-5392-FH PEO V CADARETTE 100.00
10/11/2017 1 63498 MSP MICHIGAN STATE POLICE CR CONCEALED PISTOL PERMITS (18-NEW - 23 3,149.00
10/11/2017 1 63499 BCBSOM BLUE CROSS BLUE SHIELD OF MICH PR HEALTH INS 007016244 0011 NOV 2017 2,848.22
10/11/2017 1 63500 BCBSOM BLUE CROSS BLUE SHIELD OF MICH PR HEALTH INS 007016244 0013 NOV 2017 1,233.47
10/11/2017 1 63501 DEARBORN DEARBORN NATIONAL INSURANCE PR LTD/LIFE INSURANCE NOV 2017 3,251.23
10/11/2017 1 63502 MESC STATE OF MICHIGAN PR 3RD QTR 2017 UNEMPLOYMENT TAXES 2,559.00
10/12/2017 1 63503 BCBSOM BLUE CROSS BLUE SHIELD OF MICH PR HEALTH INS 007016244 0001 NOV 2017 - 3,310.46
10/12/2017 1 63504 BCBSOM BLUE CROSS BLUE SHIELD OF MICH PR HEALTH INS 007016244 0023 NOV 2017 2,476.61
10/12/2017 1 63505 BCBSOM BLUE CROSS BLUE SHIELD OF MICH PR HEALTH INS 007016244 0024 NOV 2017 424.48
10/12/2017 1 63506 BCBSOM BLUE CROSS BLUE SHIELD OF MICH PR HEALTH INS 007016244 0025 NOV 2017 34.20
10/12/2017 1 63507 BCBSOM BLUE CROSS BLUE SHIELD OF MICH PR HEALTH INS 007016244 0019 NOV 2017 140.03
10/12/2017 1 63508 SET SEG SET SEG PC REST #4002358 FORD, JEFFREY ROSS 20.00
10/13/2017 1 63509 BEAUGRAND BEAUGRAND TOWNSHIP TR PRE EXEMPTIONS 7/1/17-9/30/17 94.95
10/13/2017 1 63510 CAS CHEBOYGAN AREA SCHOOLS TR NON-HOMESTEAD DENIALS DUE SCHOOL 7/1/ 5,693.85
10/13/2017 1 63511 CLERK CHEBOYGAN COUNTY CLERK CC REST #17-5393-FH ROBERTS, DEBORAH TO 1,000.00
10/13/2017 1 63512 COP COP EDUCATIONAL SERVICE DISTRICT TR CURRENT TAX COLLECTED BY COUNTY 7.28
10/13/2017 1 63513 GRANT GRANT TOWNSHIP TR PRE EXEMPTIONS 7/1/17-9/30/17 195.68
10/13/2017 1 63514 MACKINAW MACKINAW TOWNSHIP TR PRE EXEMPTIONS 7/1/17-9/30/17 114.32
10/13/2017 1 63515 MCPS MACKINAW CITY PUBLIC SCHOOLS TR NON-HOMESTEAD DENIALS DUE SCHOOL 7/1 1,834.73
10/13/2017 1 63516 SOM-EDTAX STATE OF MICHIGAN TR CURRENT TAX COLLECTED BY COUNTY-TRAIL 286.00
10/13/2017 1 63517 SOM-EDTAX STATE OF MICHIGAN TR CURRENT TAX COLLECTED BY COUNTY-PERSO 3,391,038.38
10/13/2017 1 63518 SOM-LCOTF STATE OF MICHIGAN LCOT TR LCOTF 3RD QTR COLLECTION 2017 391.76
10/13/2017 1 63519 SOM-PRE STATE OF MICHIGAN TR DISTRIBUTION OF PRE INTEREST JUL-SEP 452.79
10/13/2017 1 63520 TREAS CHEBOYGAN COUNTY TREASURER TR CURRENT TAX COLLECTED BY COUNTY 3,248,745.74
10/13/2017 1 63521 TREAS CHEBOYGAN COUNTY TREASURER TR DISTRIBUTION OF PRE INTEREST JUL-SEP 866.10
10/17/2017 1 63522 AO INS AUTO OWNERS INSURANCE AGENCY CC REST #14-4915-FH NOBLE, JASON 10.00
10/17/2017 1 63523 BCBSOM BLUE CROSS BLUE SHIELD OF MICH PR HEALTH INS 007016244 0022 NOV 2017 1,063.17
10/17/2017 1 63524 CINCI INS CINCINNATI INSURANCE CO CC REST #04-2874-FH STEMPKY, BRENT 25.00
10/17/2017 1 63525 DYKS B BRITTANY MARSHALL CC REST #11-4339-FH MCELHINEY, STEVEN 5.00
10/17/2017 1 63526 FCB FIRST COMMUNITY BANK CC REST #12-4570-FH MOLLEN, OLIVIA 1,000.00
10/17/2017 1 63527 FLYN M MR. OR MRS. MICHAEL FLYNN CC REST #15-5099-FH WALTERS, KILEY 25.00
10/17/2017 1 63528 GILB JAMES L GILBERT CC REST #11-4311-FH NOVEL, BRUNO 1.00
10/17/2017 1 63529 HANE G GEORGE HANE CC REST #16-530-FH DUNHAM, JORDAN ANESS 25.00
10/17/2017 1 63530 IRLC INDIAN RIVER LION'S CLUB CC REST #14-4874-FH WILLIAMS, MICHELLE 35.00
10/17/2017 1 63531 LATITUDE LATITUDE SUBROGATION SERVICES CC REST #04-3006-FH LANCOUR, KEVIN 150.00
10/17/2017 1 63532 LATITUDE LATITUDE SUBROGATION SERVICES CC REST #04-2958-FH NOBLE, JASON 10.00
10/17/2017 1 63533 LEIG E ENZO LEIGHIO CC REST #11-4339-FH MCELHINEY, STEVEN 5.00
10/17/2017 1 63534 LEIG E ENZO LEIGHIO CC REST #16-5251-FH BENTON II, GERALD 25.00
10/17/2017 1 63535 LONG K KERIANN LONG CC REST #17-5339-FH LAHAIE, RYAN 12.50
10/17/2017 1 63536 MARSHALL R RICHARD MARSHALL CC REST #99-2141-FH COMPTON, CHASITY 20.00
10/17/2017 1 63537 MIDHHS MIDHHS CC REST #16-5213 FH ANTILLA, WILLIAM 10.00
10/17/2017 1 63538 MOOR EL ELIZABETH MOORE CC REST #07-3755-FC BENTON II, GERALD 10.00
10/17/2017 1 63539 PARKSIDE PARKSIDE INN CC REST #11-4339-FH MCELHINEY, STEVEN 5.00
10/17/2017 1 63540 RACI D DENNIS OR CONNIE RACINE CC REST #04-3023-FH KELLEY, THERESA 100.00
10/17/2017 1 63541 SANE STRAITS AREA NARCOTICS ENF CC REST #16-5189-FH KOON-LOWNSBERRY, EMA 75.00
10/17/2017 1 63542 SANE STRAITS AREA NARCOTICS ENF CC REST #17-5429-FH SAMUELSON, DANICA 10.00
10/17/2017 1 63543 SANE STRAITS AREA NARCOTICS ENF CC REST #17-5397-FH STONE III, JERRY MAN 48.00
10/17/2017 1 63544 SANE STRAITS AREA NARCOTICS ENF CC REST #16-5256-FC TAYLOR, KEVIN 120.00
10/17/2017 1 63545 SANE STRAITS AREA NARCOTICS ENF CC REST #17-5344-FC WEICK, JACOB 40.00
10/17/2017 1 63546 SHERIFF CHEBOYGAN COUNTY SHERIFF DEPT CC REST #16-5252-FH HANKINS, TIFFANY 40.00
11/07/2017 12:09 PM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 3/4
User: DWALINSKY CHECK DATE FROM 10/01/2017 - 10/31/2017
DB: Cheboygan
Check Date Bank Check Vendor Vendor Name Description Amount
10/17/2017 1 63547 SUNRISE GARY MOREHOUSE CC REST #11-4339-FH MCELHINEY, STEVEN 5.00
10/17/2017 1 63548 SUPERIOR SUPERIOR VENDING CC REST #11-4339-FH MCELHINEY, STEVEN 5.00
10/17/2017 1 63549 TERR E ECTON TERREBONNE CC REST #06-3534-FC POPE, ROBERT 50.00
10/17/2017 1 63550 WERNIG WERNIG CC REST #91-0683 FH HARRINGTON, ERNEST & 50.00
10/17/2017 1 63551 WILS J JAMES WILSON CC REST #01-2488-FH BYARD, LAWRENCE 300.00
10/17/2017 1 63552 ZELL S SANDRA ZELLER CC REST #01-2485-FH BOSEL, DAVID 20.00
10/17/2017 1 63553 MSP MICHIGAN STATE POLICE CR SEX OFFENDER REGISTER (2 REGISTRATION 60.00
10/18/2017 1 63554 CLERK CHEBOYGAN COUNTY CLERK CC REST #17-5426-FH STARKS, TODD - TO PA 309.00
10/18/2017 1 63555 CITI CITI STREET PR CHEB CTY RETIREMENT PE 10/14/17 1,115.23
10/18/2017 1 63556 MISDU MISDU PR 910220383 2002007381 M. FAIRCHILD PAI 170.80
10/18/2017 1 63557 MISDU MISDU PR 913068876 2009007526 G. STANKEWWITZ P 35.17
10/18/2017 1 63558 REF-PLAN B & B CONSTRUCTION INC. PZ REFUND OVERPAYMENT PZ17-0376 & PG17-0 25.00
10/18/2017 1 63559 SLG SHERMETA LAW GROUP PR TINA M GONSER JEWELL #15-5314-GC PAID 75.00
10/18/2017 1 63560 UN WAY CHEBOYGAN COUNTY UNITED WAY PR EMPLOYEE DEDUCTIONS PE 10/14/17 12.00
10/18/2017 1 63561 VANTAGE VANTAGEPOINT TRANS AGENTS-457 PR #305959-457 DEFERRED COMP PE 10/14/17 289.95
10/23/2017 1 63562 BCNM BLUE CARE NETWORK OF MICHIGAN PR HEALTH INS GROUP #00188643 C001 NOV 2 343.26
10/23/2017 1 63563 BCNM BLUE CARE NETWORK OF MICHIGAN PR HEALTH INS GROUP #00188643 NOV 2017 86,676.80
10/23/2017 1 63564 BAKE C CYNTHIA BAKER DC REST #17-0592 SM FRITZ, TAYLOR HENRY 2.72
10/23/2017 1 63565 CHEB-DPS CHEBOYGAN DEPT PUBLIC SAFETY DC REST #10-0345 FY HALL,TERRANCE ALANDR 3.51
10/23/2017 1 63566 CINCI CINCINNATI INSURANCE CO DC REST #16-0448 ST JEWELL, JORDAN GREGO 171.08
10/23/2017 1 63567 DNR-GFO DNR GAYLORD FIELD OFFICE DC REST #16-0242 SM ODLE, JUSTIN PATRICK 50.00
10/23/2017 1 63568 GREE JC JENNIFER & CHRIS GREEN DC REST #17-0485 SMKERRY, LARISSA MICHEL 100.00
10/23/2017 1 63569 H&B H&B PLUMBING & HEATING DC REST #17-0628 FY LANE, KEITH ALAN 355.00
10/23/2017 1 63570 KENS KEN'S VILLAGE MARKET DC REST #17-0456 FY ACKER, MATHEW EDWARD 30.00
10/23/2017 1 63571 LATITUDE LATITUDE SUBROGATION SERVICES DC REST #13-0720 ST PECZYNSKI, ANTHONY R 50.00
10/23/2017 1 63572 LEDUCS LEDUC'S CREEKSIDE MOTEL DC REST #15-0090 SM KLEIN, PEARL LOUISE 100.00
10/23/2017 1 63573 PAUL DO DOUGLAS PAULEY DC REST #17-0360 ST BOARDMANN III, GERAL 350.00
10/23/2017 1 63574 PTAS S STEPHEN PTASNIK DC REST #16-0792 SD DRIKSNA, ARVIDS 62.50
10/23/2017 1 63575 TANN A AMANDA TANNER DC REST #17-0381 SM BRANDAU, HERBERT DAL 271.55
10/23/2017 1 63576 WALMART WALMART DC REST #16-0885 SM VIERRA, BRADLEY JUST 48.44
10/23/2017 1 63577 WALMART WALMART DC REST #17-0291 SM GRIM, MATTHEW JAMES 68.36
10/23/2017 1 63578 WALMART WALMART DC REST #17-0412 SM SAFFIAN, TRICIA ANN 60.49
10/23/2017 1 63579 WALMART WALMART DC REST #17-0413 SM REPPENHAGEN, MICHAEL 15.00
10/23/2017 1 63580 WALMART WALMART DC REST #17-0595 SM MURPHY, SAMANTHA MAR 20.00
10/23/2017 1 63581 WWR WWR DC REST #15-0603 ST GRAINGER, KATHERINE 150.00
10/26/2017 1 63582 EMC INS EMC INSURANCE COMPANIES PC REST #15008482 DENNIS, CHAYTON WYATT 50.00
10/31/2017 1 63583 BOND-CLERK FRIEND OF THE COURT CC BOND #11-9406-DS PASSENO V MACLEOD 500.00
10/31/2017 1 63584 CCHS CHEBOYGAN COUNTY HUMANE SOCIETY PA REST #17-0657-FY HOLLEY, PATRICK 1,143.00
10/31/2017 1 63585 KOEHLER KOEHLER TOWNSHIP CR OUIL REIMBURSEMENT-TWSP -#16-5298-FH 100.00
10/31/2017 1 63586 REST-PA ECONOLODGE PA REST #17-0716-SM ANDERSON, DAVID 51.54
10/31/2017 1 63587 REST-PA ECONOLODGE PA REST #17-0717-SM EMERY, ANDREA 51.54
10/31/2017 1 63588 SOM-EDTAX STATE OF MICHIGAN TR CURRENT TAX COLLECTED BY COUNTY-SUMME 597,195.40
10/31/2017 1 63589 TREAS CHEBOYGAN COUNTY TREASURER TR CURRENT TAX COLLECTED BY COUNTY 570,530.61
10/31/2017 1 63590 VOM VILLAGE OF MACKINAW CR OUIL REIMBURSEMENT-VILLAGE-#16-5254-F 200.00
10/31/2017 1 63591 CHEB CITY OF CHEBOYGAN DC ORDINANCE FEE OCT 2017 791.65
10/31/2017 1 63592 MCP MACKINAW CITY POLICE DC CONVICTED OUIL ASMNT OCT 2017 175.00
10/31/2017 1 63593 MDT-TRTAX MICHIGAN DEPT OF TREASURY RD REAL ESTATE TRANSFER TAX OCT 2017 114,037.50
10/31/2017 1 63594 REF-DC MIRANDA BRAKE DC REFUND #S000418 SI BRAKE, MIRANDA LOR 19.00
10/31/2017 1 63595 REF-DC LOGAN NATHAN-HUNTER TURBI DC REFUND #X2677386 SI LOGAN NATHAN-HUNT 5.00
10/31/2017 1 63596 REF-DC KIMBERLY ARMSTRONG DC REFUND #17-43598 SM ARMSTRONG, KIMBER 15.00
10/31/2017 1 63597 REF-DC DOLLY CAMPBELL DC REFUND #17-S000408 OI 5.00
10/31/2017 1 63598 SHERIFF CHEBOYGAN COUNTY SHERIFF DEPT DC CONVICTED OUIL ASMNT OCT 2017 225.00
10/31/2017 1 63599 SOM-CC STATE OF MICHIGAN CR 53RD CIRCUIT COURT FILING FEES OCT 20 3,322.54
10/31/2017 1 63600 SOM-DC STATE OF MICHIGAN DC 89TH DISTRICT COURT FILING FEES OCT 2 19,975.31
10/31/2017 1 63601 SOM-NETF STATE OF MICHIGAN CR NOTARY EDUCATION & TRAINING FUND OCT 10.00
10/31/2017 1 63602 SOM-PC STATE OF MICHIGAN PC CIRCUIT COURT FILING FEES OCT 2017 1,672.00
10/31/2017 1 63603 SOM-PC STATE OF MICHIGAN PC CIRCUIT COURT FILING FEES OCT 2017 994.03
10/31/2017 1 63604 TTP TUSCARORA TOWNSHIP POLICE DC CONVICTED OUIL ASMNT OCT 2017 350.00
10/31/2017 1 63605 VOM VILLAGE OF MACKINAW DC ORDINANCE FEES OCT 2017 343.33
11/07/2017 12:09 PM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 4/4
User: DWALINSKY CHECK DATE FROM 10/01/2017 - 10/31/2017
DB: Cheboygan
Check Date Bank Check Vendor Vendor Name Description Amount
1 TOTALS:
Total of 176 Checks: 8,101,796.98
Less 0 Void Checks: 0.00
Total of 176 Disbursements: 8,101,796.98
11/07/2017 12:09 PM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 1/10
User: DWALINSKY CHECK DATE FROM 10/01/2017 - 10/31/2017
DB: Cheboygan
Check Date Bank Check Vendor Vendor Name Description Amount
Bank 2 GENERAL FUND
10/02/2017 2 172470 CLSSI CHEBOYGAN LIFE SUPPORT SYSTEM TR CURRENT MILLAGE COLLECTED BY COUNTY 24,653.08
10/02/2017 2 172471 EMMET CTY EMMET COUNTY TR CURRENT MILLAGE COLLECTED BY COUNTY 2,012.50
10/02/2017 2 172472 GRAN J JAMES H GRANGER FN COUNTY SURVEYOR SALARY OCT-DEC 2017 250.00
10/02/2017 2 172473 HUMANE CHEB COUNTY HUMANE SOCIETY FN CCHS 2017 4TH QTR APPROPRIATION 36,822.50
10/02/2017 2 172474 OAA ONAWAY AREA AMBULANCE TR CURRENT MILLAGE COLLECTED BY COUNTY 1,188.58
10/02/2017 2 172475 PUB DEF 3B WILLIAM KEOGH OR JAMES GILBERT FN PUBLIC DEFENDER CONTRACT OCT 2017 11,709.58
10/02/2017 2 172476 SENIOR CIT CHEBOYGAN COUNTY COUNCIL TR CURRENT MILLAGE COLLECTED BY COUNTY 46,747.92
10/02/2017 2 172477 WASC WAWATAM AREA SENIOR CITIZENS INC TR CURRENT MILLAGE COLLECTED BY COUNTY 4,991.00
10/03/2017 2 172478 ASHB C CYNTHIA E EBERLY PC REIMBURSE MILEAGE/MEALS FOR CONFERENC 160.47
10/03/2017 2 172479 BREWSTER KAREN BREWSTER CF CELL PHONE REIMBURSEMENT JUL-SEP 2017 135.00
10/03/2017 2 172480 BROW C CHARLES BROWN PC SAYPA FDTA FIRST SESSION BILLING 1,550.00
10/03/2017 2 172481 BS&A BS&A EQUALIZER SOFTWARE SYST FN ANNUAL SERVICE/SUPPORT FEE 2017-2018 6,861.00
10/03/2017 2 172482 CHAR C CELESTE CHARBONEAU PA REIMBURSE FOOD FOR MEETING WITH WRC 10.59
10/03/2017 2 172483 CULLIGAN MCCARDEL CULLIGAN-PETOSKEY PA BOTTLED WATER SEPT 2017 18.50
10/03/2017 2 172484 DANI K KAREN DANIEL DHS BOARD MEETING 9/25/17 48.56
10/03/2017 2 172485 ECCF EMMET-CHARLEVOIX COUNTY FAIR CF TRI-COUNTY HORSE SHOW 195.35
10/03/2017 2 172486 FELEPPA ALFRED FELEPPA PA CELL PHONE REIMBURSEMENT SEPT 2017 45.00
10/03/2017 2 172487 FERN FORD FERNELIUS FORD LINCOLN CD ESCAPE #19 - OIL CHANGE, ROTATE TIRES 662.78
10/03/2017 2 172488 FITZNER STEVEN FITZNER CCD CONSERVATION MTG 9/27/17 40.00
10/03/2017 2 172489 GOOD M MELISSA GOODRICH PA CELL PHONE REIMBURSEMENT SEPT 2017 45.00
10/03/2017 2 172490 GPLLC GOVERNMENTAL PRODUCTS LLC TR SUPPLIES-DOG RECEIPT BOOK 274.00
CF DOG & KENNEL TAGS 340.44
614.44
10/03/2017 2 172491 NOP NATIONAL OFFICE PRODUCTS CF OFFICE SUPPLIES-RACKS 23.20
CF OFFICE SUPPLIES - SALES BOOK, CARD ST 34.03
CF OFFICE SUPPLIES - DBL WINDOW ENVELOPE 67.99
125.22
10/03/2017 2 172492 NOP NATIONAL OFFICE PRODUCTS AD FREIGHT ON KAREN JOHNSON NAME PLATE 2.00
10/03/2017 2 172493 OFF DEPOT OFFICE DEPOT DC OFFICE SUPPLIES-PENS 4.19
DC OFFICE SUPPLIES -FOLDERS, LSR CARDS, 173.98
178.17
10/03/2017 2 172494 OMS OMS COMPLIANCE SERVICES INC SRR PRE EMPLOYMENT DRUG TEST - D. SOKLOW 87.50
10/03/2017 2 172495 ORMS B LEROY ORMSBEE CCD CONSERVATION MTG 9/27/17 40.00
10/03/2017 2 172496 PNC VISA PNC BANK FN CREDIT CARD CHARGES THRU 9/18/17 ACC 2,796.50
10/03/2017 2 172497 PNC VISA VOID V
10/03/2017 2 172498 PPP PINK NOISE PRODUCTIONS CF EQUIPMENT RENTAL PA SYSTEM & SPEAKERS 345.00
10/03/2017 2 172499 REGISTER SANILAC COUNTY VETERANS AFFAIRS VA NACVSO/MACVC MEMBERSHIP DUES 2018 110.00
10/03/2017 2 172500 REIM C CARL REIMANN CCD CONSERVATION MTG 9/27/17 40.00
10/03/2017 2 172501 RWS REPUBLIC SERVICES #239 CF WASTE REMOVAL 8/4 & 8/18/17 660.00
10/03/2017 2 172502 SCHW J JEAN SCHWIND DHS BOARD MEETING 9/25/17 50.70
10/03/2017 2 172503 SELI D DALE SELIN DC CELL PHONE REIMBURSEMENT SEPT 2017 45.00
10/03/2017 2 172504 SIN ST IGNACE NEWS CF ADVERTISING 148.80
10/03/2017 2 172505 STAN L LIZ STANKEWITZ DC CELL PHONE REIMBURSEMENT SEPT 2017 45.00
DC REIMBURSEMENT FOR CONFERENCE-TRAVERSE 273.90
318.90
10/03/2017 2 172506 WHIT G GREGORY WHITTAKER CCD CONSERVATION MTG 9/27/17 40.00
10/03/2017 2 172507 YOUN K KIMBERLY TILTON DC CELL PHONE REIMBURSMENT SEPT 2017 45.00
10/04/2017 2 172508 BLASKOWSKI BLASKOWSKI FEED & SEED SD SHOES 168.00
11/07/2017 12:09 PM CHECK REGISTER FOR CHEBOYGAN COUNTY Page: 2/10
User: DWALINSKY CHECK DATE FROM 10/01/2017 - 10/31/2017
DB: Cheboygan
Check Date Bank Check Vendor Vendor Name Description Amount
10/04/2017 2 172509 BOB BARKER BOB BARKER COMPANY INC SD INMATE SUPPLIES - RAZORS 129.59
10/04/2017 2 172510 BRANDTS BRANDT'S SPORT CENTER SD RANGER REPAIRS 262.00
SD ATV REPAIRS 323.00
585.00
10/04/2017 2 172511 BS&A BS&A EQUALIZER SOFTWARE SYST EQ ANNUAL SERVICE/SUPPORT -ASSESSING SYS 3,260.00
CD ANNUAL SERVICE/SUPPORT - COMMUNITY DE 3,197.00
6,457.00
10/04/2017 2 172512 CCE CCE CENTRAL DISPATCH AUTHORITY AD 4TH QTR ALLOCATION OCT-DEC 2017 112,623.75
10/04/2017 2 172513 CHARTER CHARTER COMMUNICATIONS FG/RC PHONE [phone]
10/04/2017 2 172514 DEAN NANCY B DEAN PC ATTORNEY CONTRACT OCT 2017 1,375.00
10/04/2017 2 172515 DOYLE DOYLE INC SD ROOF REPAIR 235.00
10/04/2017 2 172516 EKDAHL MICHAEL J EKDAHL PC ATTORNEY CONTRACT OCT 2017 1,375.00
10/04/2017 2 172517 HANSEL DONNA HANSEL PC ATTORNEY CONTRACT OCT 2017 1,375.00
10/04/2017 2 172518 HOME HOME CONFINEMENT SD HOME CONFINEMENT SEPT 2017 - BOND, PI 198.00
10/04/2017 2 172519 IRSC INDIAN RIVER SPORTS CENTER SD WHEEL CHOCK, GLOVES 197.89
SD GLOVES 89.99
287.88
10/04/2017 2 172520 KEOGH WILLIAM L KEOGH PC PC ATTORNEY CONTRACT OCT 2017 1,375.00
10/04/2017 2 172521 LEORTC L.E.O.R.T.C. SD HIGH IN PLAIN SIGHT TRAINING 275.00
10/04/2017 2 172522 LEORTC L.E.O.R.T.C. SD MENTAL HEALTH FIRST AID TRAINING 75.00
10/04/2017 2 172523 MACARTHUR TIMOTHY MACARTHUR PC ATTORNEY CONTRACT OCT 2017 1,375.00
10/04/2017 2 172524 MEYE M MARI LACROSS SD MILEAGE REIMBURSEMENT - TRAINING - TR 112.35
10/04/2017 2 172525 NDI NORTHERN DRILLING INC PZ HS GRANT (CDBG) CONTRACTOR-#H-2016-37 3,663.16
10/04/2017 2 172526 OFF DEPOT OFFICE DEPOT SD OFFICE SUPPLIES-PAPER, TONER 112.33
SD OFFICE SUPPLIES - CABLE, ADAPTER 35.15
147.48
10/04/2017 2 172527 REGISTER N.M.M. & P.I ASSOCIATION CD MECHANICAL & PLUMBING TRAINING - BRIA 96.00
10/04/2017 2 172528 ROSE EXT ROSE EXTERMINATOR MA PEST CONTROL 71.00
10/04/2017 2 172529 SAP STRAITS AREA PRINTING SD PAMPHLETS - SAFETY TIPS-SENIORS, QUES 240.00
10/04/2017 2 172530 SECURUS SECURUS TECHNOLOGIES SDJ INMATE PHONE USAGE CHARGES SEPT 2017 7,858.98
10/04/2017 2 172531 TELE-RAD TELE-RAD INC SD CONTRACT MAINTENANCE OCT-DEC 2017 1,651.65
10/04/2017 2 172532 BIAS J JAMES BIAS PLLC PC TRIAL COURT APPT ATTY-BRCIC, BERNADET 70.00
10/04/2017 2 172533 CLAP C CHARLES CLAPP PC TRIAL COURT APPT ATTY-WALLACE, SCOTT 82.50
10/04/2017 2 172534 DEAN NANCY B DEAN PC TRIAL COURT APPT ATTY- JEWELL, JAIDAH 150.00
10/04/2017 2 172535 MACARTHUR TIMOTHY MACARTHUR PC TRIAL COURT APPT ATTY - PAULLEY, SUZA 50.00
10/04/2017 2 172536 TREAS CHEBOYGAN COUNTY TREASURER PR EMPLOYEE FRINGE & DEDUCTIONS PE 9/30/ 229,250.06
10/05/2017 2 172537 CHS-DGC CATHOLIC HUMAN SERVICES CC DGC COUNSELING SERVICES SEPT 2017 20.00
10/05/2017 2 172538 HARBOR HARBOR HALL INC CC DGC COUNSELING SERVICES SEPT 2017 141.55
10/05/2017 2 172539 LISS D DIANE LISSFELT LMSW, ACSW, CAAC CC DGC COUNSELING SERVICES SEPT 2017 90.00
10/05/2017 2 172540 NMIDS NORTHERN MI IND DRUG SCREEN LLC CC DGC DRUG TESTING SEPT 2017 176.00
10/05/2017 2 172541 NORCHEM NORCHEM DRUG TESTING CC DRUG TESTING-BALANCE OF JULY 7/28- 7/ 170.05
10/05/2017 2 172542 OFF DEPOT OFFICE DEPOT PC INV# 964109302001 & 964109221001 - OF 68.80
10/05/2017 2 172543 PSYCH PSYCHNORTH CC DGC PSYCH APPTMT - MELINDA HITCHINGS 150.00
10/05/2017 2 172544 RED TOX REDWOOD TOXICOLOGY LABORATORY CC DGC DRUG TESTING SEPT 2017 1,246.50
10/05/2017 2 172545 SALVATION SALVATION ARMY CC DGC SUPERVISION FEES JUL-SEP 2017 1,300.00
10/05/2017 2 172546 BREG RO ROBERT & LOIS BREGE DHS CC #22353916 9/8 -9/21/17 241.36
10/05/2017 2 172547 CAR-SD CARQUEST AUTO PARTS SD WASHER FLUID 27.30
SD WASHER FLUID 26.16
SD FIRE EXTENGUISHER & REFILL 105.90
159.36