BRIGHTON TOWNSHIP 1/21/2019 ACCOUNTS PAYABLE;
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1 BRIGHTON TOWNSHIP 1/21/2019 ACCOUNTS PAYABLE ACCOUNTS PAYABLE; GENERAL FUNb $36, SEWER 0 & M $33, SEWER CAPITAL DEBT $1, T & A- bogs $ CONSTRUCTION ESCROW $20, ROAb PROJECTS $5, STREETLIGHTS $1, MUNICIPAL REFUSE- RAVENSWOOb $7, AQUATICS- OWL $ TOTAL ACCOUNTS PAYABLE TO APPROVE $107,580.54
2 Vendor Approval Summary Report BOT Date: 01/16/2019 Time: 2:52 pm Page: 1 Vendor Name Vendor Number Description Check Amount Hand Check Amount GREAT LAKES ACE ACE LADDER & SUPPLIES ADVANCED DISPOSAL ADVAN SAD- RAVENSWOOD RUBBISH 7, ALANS ASPHALT MAINTENANCE IN~ ALANS 2 OF 5 SNOW REMOVAL PAYME~ 4, AMERICAN AWARDS & ENGRAVING AMERIC NAME PLATE- CLERK RIKER APPLIED IMAGING APPLIED COPIER METER/MAINTENANCE BRIGHTON TOWNSHIP BRIGHTON T INTERFUND TRANSFER-POSTAG 6, BUSINESS IMAGING GROUP, INC BUSINESS I BUSINESS CARDS- CLERK RIKEF CITIZENS CITIZ GF CHECKING CHECKS COMCAST COMCAST INTERNET/CABLE CONSTRUCTION ESCROW CONSTRU INTERFUND TRANSFER 3, CONSUMERS ENERGY CONSUMERS UTILITIES DAVE S TREE SERVICE LLC DAVES TREE REMOVAL- TWSP OWNED 1, BRUCE & JULIE DIETZ DIETZ/BRUC MSP RENT - JANUARY , DTE DTE UTILITIES , DTE ENERGY DTE ENERGY STREETLIGHTS 2, FLEIS & VANDENBRINK FLEIS AMERICAN COMPOUNDING 1, FOSTER, SWIFT, COLLINS & SMITH FOSTER LEGAL- COLLETT DUMP 1, THE GARBAGE MAN GARBAGE LARGE ITEM- PICK UPS GLOBAL ENVIRONMENTAL GLOBAL AMERICAN COMPOUNDING 1, ANITA GRAPENTIEN GRAPENTIEN SAD- OWL- REIMBURSE POSTAG GREEN FOR LIFE ENVIRONMENTAL GREEN FOR RUBBISH REMOVAL- TWSP HALL HARRIS & LITERSKI HARRIS & LEGAL SERVICES 3, LARRY HERZINGER HERZINGER P/C PER DIEM HOFFMAN PROPERTY MANAGEMEI HOFFMAN REFUND PER SETTLEMENT 3, STEVE HOLDEN HOLDEN P/C PER DIEM ICMA ICMA MEMBERSHIP DUES DYBA INFRASTRUCTURE ALTERNATIVES, INFRASTRUC 0 & M WWTP- JANUARY 19, INTERNATIONAL INSTITUTE OF INTERN MEMBERSHIP APPLICATION-RIKI KERR PUMP AND SUPPLY KERR PUMP REPAIR MODEL 85423K KONICAMINOLTAALBIN KONICA COPIER METER/MAINTENANCE LAKESIDE SERVICE CO, INC. LAKESIDE SERVICE & REPAIR BOILER WW LIVINGSTON COUNTY TREASURER LIV CTY TR DOG LICENSE FEES- DECEMBEF MI ASSOC OF MUNICIPAL CLERKS MAMC INSTITUTE YEAR 1- RIKER MANN INVESTMENTS MANN INV REFUND ESCROW i 20, MICHIGAN MUNICIPAL EXECUTIVES MI MUN EXE MEMBERSHIP DUES DYBA MICHIGAN OFFICE SOLUTIONS INC MOS COPIER METER/MAINTENANCE LIVINGSTON DAILY PRESS & ARGU PRESS & AR LEGAL NOTICES HARRY E. PRINE PRINE P/C PER DIEM QUALITY ASSURANCE SERVICES, I QUALITY AS ANNUAL SERVICE AND CALIBRA QUILL CORPORATION QUILL SUPPLIES ROSATI, SCHULTZ, JOPPICH & ROSATI LEGAL SERVICES- BRIGHTON 2, SCHIFKO DANIEL SCHIFKO P/C PER DIEM BRUCE A. SCHUMAN SCHUMAN/B REISSUE- NOV 6 ELECTION WOF SEWER FUND SEWER FUND INTERFUND- MOVE DS CREDITS SHERMAN HEATING & COOLING SHERMAN PUMP ON BOILER LEAKING- W~ STAPLES CREDIT PLAN STAPLES SUPPLIES/SIDEWALK SALT
3 Vendor Approval Summary Report BOT Date: 01/ Time: 2:52 pm Page: 2 Vendor Name Vendor Number Description Check Amount Hand Check Amount JEFFREY STINEDURF STINEDURF P/C PER DIEM TEAM LIFE TEAM POWERHEART G5 AED PACKAGI 1, TRI-COUNTYASSESSOR SASSN TRI-COUNTY 2O19ANNUALDUES USPS POSTAGE BY PHONE USPS POSTAGE 2, VERIZON WIRELESS VERIZON TELEPHONE WHITLOCK BUSINESS SYSTEMS WHITLOCK POSTAGE PERSONAL PROPERT WOOD ENVIRONMENT & WOOD COLLETT DUMP OFF-SITE 3, Grand Total: 93, ,601.03
4 INVOICE APPROVAL LIST BY FUND REPORT Date: 01/16/2019 BOT Time: 3:58 pm Page: 1 FundlDeptlAcct Vendor Name Invoice # Invoice Desc. Check # Due Date Posting Date Amount Fund: 101 GENERAL FUND Dept: DUE FROM FIRE AUTHORITY BRIGHTON TOWNSHIP QUARTERLY SEWER DUE TO CONST ESCROW CONSTRUCTION ESCROW INTERFUND TRANSFER , Total Dept. 000: 3, Dept: 101 LEGISLATIVE-TWSP BOARD PRINTING & PUBLISHING LIVINGSTON DAILY PRESS & ARGUS LEGAL NOTICES Total Dept. LEGISLATIVE-TWSP BOARD: Dept: 172 ADMINISTRATION-MANAGER SUPPLIES STAPLES CREDIT PLAN SUPPLIES/SIDEWALK SALT /09/ /09/ DUES ICMA MEMBERSHIP DUES DYBA MICHIGAN MUNICIPAL EXECUTIVES MEMBERSHIP DUES 2019-DYBA Total Dept. ADMINISTRATION-MANAGER: Dept: 191 ELECTIONS ELECTION WORKER SCHUMAN/BRUCE A/I REISSUE- NOV 6 ELECTION WORKEF DUES INTERNATIONAL INSTITUTE OF MEMBERSHIP APPLICATION-RIKER MI ASSOC OF MUNICIPAL CLERKS MEMBERSHIP DUES- RIKER Total Dept. ELECTIONS: Dept: 209 ASSESSOR SUPPLIES QUILL CORPORATION SUPPLIES POSTAGE WHITLOCK BUSINESS SYSTEMS POSTAGE PERSONAL PROPERTY PRINTING & PUBLISHING WHITLOCK BUSINESS SYSTEMS PERSONAL PROPERTY TAX DUES TRI-COUNTY ASSESSORS ASSN ANNUAL DUES Dept: 215 TOWNSHIP CLERK SUPPLIES Total Dept. ASSESSOR:
5 INVOICE APPROVAL LIST BY FUND REPORT BOT Date: 01 /1 6/2019 Time: 3:58 pm Page: 2 FundlDeptlAcct Vendor Name Invoice # Invoice Desc. Check # Due Date Posting Date Amount AMERICAN AWARDS & ENGRAVING BUSINESS IMAGING GROUP, INC EDUCATION MI ASSOC OF MUNICIPAL CLERKS DUES INTERNATIONAL INSTITUTE OF MI ASSOC OF MUNICIPAL CLERKS MI ASSOC OF MUNICIPAL CLERKS NAME PLATE- CLERK RIKER BUSINESS CARDS- CLERK RIKER INSTITUTE YEAR 1- RIKER MEMBERSHIP APPLICATION-RIKER MEMBERSHIP DUES-STEPHENS MEMBERSHIP DUES- RIKER Dept: 253 TREASURER SUPPLIES CITIZENS CF CHECKING CHECKS Total Dept. TOWNSHIP CLERK: Dept: 265 TOWNSHIP HALLJGROUNDS SUPPLIES QUILL CORPORATION STAPLES CREDIT PLAN POSTAGE USPS POSTAGE BY PHONE STREET LIGHTING DTE ENERGY SUPPLIES SUPPLIES/SIDEWALK SALT POSTAGE STREETLIGHTS EQUIPMENT MAINTENANCE & REPAIR TEAM LIFE POWERHEART G5 AED PACKAGE GROUNDS MAINTENANCE & REPAIR ALANS ASPHALT MAINTENANCE INC OF 5 SNOW REMOVAL PAYMENTS DAVE S TREE SERVICE LLC 7141 TREE REMOVAL- TWSP OWNED GREEN FOR LIFE ENVIRONMENTAL RUBBISH REMOVAL- TWSP HALL STAPLES CREDIT PLAN SUPPLIES/SIDEWALK SALT Total Dept. TREASURER: /09/ /09/ , , , /09/ /09/ , , , , Dept: 299 OTHER CHARGES & SERVICES CONTRACTED SERVICES COMCAST LEGAL HARRIS & LITERSKI HARRIS & LITERSKI TELEPHONE VERIZON WIRELESS INTERNET/CABLE LEGAL SERVICES LEGAL SERVICES TELEPHONE EQUIPMENT MAINTENANCE & REPAIR Total Dept. TOWNSHIP HALUGROUNDS: 8, , , /19/ /09/ ,
6 INVOICE APPROVAL LIST BY FUND REPORT BOT Date: 01/16/2019 Time: 3:58 pm Page: 3 FundlDeptlAcct Vendor Name Invoice # Invoice Desc. Check # Due Date Posting Date Amount APPLIED IMAGING KONICA MINOLTAALBIN MICHIGAN OFFICE SOLUTIONS INC COPIER METER/MAINTENANCE COPIER METER/MAINTENANCE COPIER METER/MAINTENANCE LEASE-BACK MSP/DIETZ DIETZ/BRUCE & JULIE// MSP RENT - JANUARY /09/ /09/ , , Dept: 336 FIRE DEPARTMENT STREET LIGHTING DTE ENERGY STREETLIGHTS WATER /SEWER FEE BRIGHTON TOWNSHIP QUARTERLY SEWER Total Dept. OTHER CHARGES & SERVICES: 16, Total Dept. FIRE DEPARTMENT: Dept: 400 PLANNING PER DIEM COMP HERZINGERILARRYI/ HOLDEN/STEVE// PRINE/HARRY Eli SCHIFKO DANIEL STINEDURF/JEFFREY// P/C PER DIEM P/C PER DIEM P/C PER DIEM P/C PER DIEM P/C PER DIEM /21/ Dept: 525 ENVIRONMENTAL CONSULT-COLLET DUMP MONITORING WOOD ENVIRONMENT & H COLLETT DUMP MONITORING WOOD ENVIRONMENT & H COLLETT DUMP OFF-SITE LEGAL FOSTER, SWIFT, COLLINS & SMITH LEGAL- COLLETT DUMP Dept: 528 MUNICIPAL REFUSE COLLECTION CONTRACTS THE GARBAGE MAN LARGE ITEM- PICK UPS Total Dept. PLANNING: , , , , , Total Dept. ENVIRONMENTAL: 4, Dept: 536 SEWER AND WATER LEGAL HARRIS & LITERSKI LEGAL SERVICES Fund: 590 SEWER 0 & M FUND Dept: DUE FROM OTHERS Total Dept. MUNICIPAL REFUSE COLLECTION: Total Dept. SEWER AND WATER: Total Fund GENERAL FUND: 36,405.33
7 INVOICE APPROVAL LIST BY FUND REPORT BOT Date: 01/16/2019 Time: 3:58 pm Page: 4 FundlDeptlAcct Vendor Name Invoice # Invoice Desc. Check # Due Date Posting Date Amount FLEIS & VANDENBRINK GLOBAL ENVIRONMENTAL NEW CONNECTIONS INFRASTRUCTURE ALTERNATIVES, DUE TO GENERAL FUND BRIGHTON TOWNSHIP AMERICAN COMPOUNDING 4467 AMERICAN COMPOUNDING EXTRA SERVICE- DECEMBER INTERFUND TRANSFER-POSTAGE , , , Dept: 537 ADMINISTRATION COMPUTER SUPPORT SERVICES COMCAST INTERNET LEGAL HARRIS & LITERSKI ROSATI, SCHULTZ, JOPPICH & LEGAL SERVICES LEGAL SERVICES- BRIGHTON Total Dept. 000: 4, , , Dept: 540 OPERATION AND MAINTENANCE SUPPLIES GREAT LAKES ACE GREAT LAKES ACE CONTRACTED SERVICES- FIXED INFRASTRUCTURE ALTERNATIVES, & M WWTP- JANUARY CONTRACT SERVICES-NON ROUTI NE INFRASTRUCTURE ALTERNATIVES, EXTRA SERVICE- DECEMBER UTILITIES CONSUMERS ENERGY DTE 3126 SUPPLIES 3138 LADDER & SUPPLIES UTILITIES UTILITIES BUILDING MAINTENANCE & REPAIR LAKESIDE SERVICE CO, INC SERVICE & REPAIR BOILER WWTP SHERMAN HEATING & COOLING 6760 PUMP ON BOILER LEAKING- WWTP EQUIPMENT MAINTENANCE & REPAIR KERR PUMP AND SUPPLY REPAIR MODEL 85423K QUALITY ASSURANCE SERVICES, LL ANNUAL SERVICE AND CALIBRATION REFUNDS HOFFMAN PROPERTY MANAGEMENT REFUND PER SETTLEMENT Total Dept. ADMINISTRATION: 2, , , , , /09/ /09/ /09/ /09/2019 1, GROUNDS MAINTENANCE & REPAIR ALANS ASPHALT MAINTENANCE INC OF 5 SNOW REMOVAL PAYMENTS GREEN FOR LIFE ENVIRONMENTAL RUBBISH REMOVAL WWTP , , , , , ,852.00
8 INVOICE APPROVAL LIST BY FUND REPORT Date: 01/16/2019 BOT Time: 3:58 pm Page: 5 Fund!DeptlAcct Vendor Name Invoice # Invoice Desc. Check # Due Date Posting Date Amount Total Dept. OPERATION AND MAINTENANCE: 26, Total Fund SEWER 0 & M FUND: 33, Fund: 592 SEWER DEBT SERVICE Dept: DUE TO SEWER SEWER FUND INTERFUND- MOVE DS CREDITS TO REFUNDS HOFFMAN PROPERTY MANAGEMENT REFUND PER SETTLEMENT , , Total Dept. 000: 1, Total Fund SEWER DEBT SERVICE: 1, Fund: 701 TRUSTANDAGENCY FUND Dept: DOG LICENSE FEES BRIGHTON TOWNSHIP DOG LICENSE FEES- DECEMBER LIVINGSTON COUNTY TREASURER DOG LICENSE FEES- DECEMBER Total Dept 000: Total Fund TRUST AND AGENCY FUND: Fund: 793 CONSTRUCTION ESCROW Dept: DUE TO MANN /HAMWAY- SEWER MANN INVESTMENTS REFUND ESCROW , , Total Dept 000: 20, Total Fund CONSTRUCTION ESCROW: 20, Fund: 814 ROAD PROJECTS Dept: 060 MEADOWOOD DUE TO GENERAL FUND BRIGHTON TOWNSHIP INTERFUND- NEW SAD ADMIN COST~ , , Total Dept. MEADOWOOD: 2, Dept: 094 SI-IENANDOAHISHENANDOAH POND DUE TO GENERAL FUND BRIGHTON TOWNSHIP INTERFUND- NEW SAD ADMIN COSTS , , Total Dept. SHENANDOAHISHENANDOAH POND: 3, Total Fund ROAD PROJECTS: 5, Fund: 865 STREET LIGHTING FUND Dept: 070 COUNTRY CLUB ANNEX LT STREET LIGHTING DTE ENERGY STREETLIGHTS
9 INVOICE APPROVAL LIST BY FUND REPORT Date: 01/16/2019 BOT Time: 3:58 pm Page: 6 FundlDeptlAcct Vendor Name Invoice # Invoice Desc. Check # Due Date Posting Date Amount Total Dept. COUNTRY CLUB ANNEX LT: Dept: 071 DONALD DRIVE LIGHT STREET LIGHTING DTE ENERGY STREETLIGHTS Total Dept. DONALD DRIVE LIGHT: Dept: 072 BRANDYWINE FARMS LIGHT STREET LIGHTING DTE ENERGY STREETLIGHTS Total Dept. BRANDYWINE FARMS LIGHT: Dept: 073 HARVEST HILLS LIGHTS STREET LIGHTING DTE ENERGY STREETLIGHTS Total Dept. HARVEST HILLS LIGHTS: Dept: 074 GREENFIELD POINTE LIGHTS STREET LIGHTING DTE ENERGY STREETLIGHTS Total Dept GREENFIELD POINTE LIGHTS: Dept: 075 BRIGHTON GARDENS STREET LIGHTING DTE ENERGY STREETLIGHTS Total Dept. BRIGHTON GARDENS: Dept: 076 EAGLE HEIGHTS STREET LIGHTING DTE ENERGY STREETLIGHTS Total Dept. EAGLE HEIGHTS: Dept: 077 GREENFIELD SHORES LOP STREET LIGHTING DTE ENERGY STREETLIGHTS Total Dept. GREENFIELD SHORES LOP: Dept: 078 DE MARIA LIGHTS STREET LIGHTING DTE ENERGY STREETLIGHTS Total Dept. DE MARIA LIGHTS: Dept: 079 RAVENSWOOD LIGHTS STREET LIGHTING DTE ENERGY STREETLIGHTS Total Dept. RAVENSWOOD LIGHTS: 62.22
10 INVOICE APPROVAL LIST BY FUND REPORT Date: 01/16/2019 BOT Time: 3:58 pm Page: 7 FundlDeptiAcct Vendor Name Invoice # Invoice Desc. Check # Due Date Posting Date Amount Dept: 080 MAPLE RIDGE SUB STREET LIGHTING DTE ENERGY STREETLIGHTS Total Dept. MAPLE RIDGE SUB: Dept: 081 ALGER PINES STREET LIGHTING DTE ENERGY STREETLIGHTS Total Dept. ALGER PINES: Dept: 082 SHENANDOAH STREET LIGHTING DTE ENERGY STREETLIGHTS Total Dept. SHENANDOAH: Dept: 084 SHENANDOAH POND HOMEOWNERS STREET LIGHTING DTE ENERGY STREETLIGHTS Total Dept. SHENANDOAH POND HOMEOWNERS: Dept: 085 OAKS AT BEACH LAKE STREET LIGHTING DTE ENERGY STREETLIGHTS Total Dept. OAKS AT BEACH LAKE: Total Fund STREET LIGHTING FUND: 1, Fund: 871 MUNICIPAL REFUSE Dept: 056 RAVENSWOOD PROJECT COSTS ADVANCED DISPOSAL VR SAD- RAVENSWOOD RUBBISH , , Total Dept. RAVENSWOOD: 7, Total Fund MUNICIPAL REFUSE: 7, Fund: 880 SAD AQUATICS Dept: 550 WOODLAND LAKE AQUATIC PROJECT COSTS GRAPENTIEN/ANITN/ SAD- OWL- REIMBURSE POSTAGE Total Dept. WOODLAND LAKE AQUATIC: Total Fund SAD AQUATICS: Grand Total: 107,580.54
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