Schedule of Bills

ADDITIONAL LIST OF BILLS FOR BOARD APPROVAL AT THE September 09, 2009 MACOMB TOWNSHIP BOARD MEETING Page 2 9/9/2009 ORG OBJECT VNDR # 11710171 92002 VENDOR WARRANT # INVOICE # INVOICE DATE AMOUNT SUPERVISOR UTILITY BILL-GAS SEMCO ENERGY GAS CO 1087 UTILITY BILL-TELEPHONE AT&T 1 091009 GASSERVICE36 9/9/2009 107.50 92003 091009 091009 091009 83100010874 586R41005149 58699207125 9/9/2009 9/9/2009 9/9/2009 63.38 78.66 106.31 1 1 AT&T AT&T 11710171 Org Total 11710270 92002 HUMAN RESOURCE DEPARTMENT UTILITY BILL-GAS SEMCO ENERGY GAS CO 1087 UTILITY BILL-TELEPHONE AT&T 1 355.85 091009 GASSERVICE36 9/9/2009 119.44 92003 091009 091009 091009 83100010874 586R41005149 58699207125 9/9/2009 9/9/2009 9/9/2009 63.38 78.66 106.31 1 1 AT&T AT&T 11710270 Org Total 11710950 90000 OTHER FUNCTIONS PUBLISHING INDEPENDENT NEWSPAPERS 11 IN 367.79 091009 091009 091009 3764423 3766144 3763181 9/3/2009 9/3/2009 9/3/2009 353.22 391.07 580.29 11 11 92001 INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN UTILITY BILL-EDISON Page 3 9/9/2009 ORG OBJECT VNDR # 11710950 92001 VENDOR WARRANT # INVOICE # INVOICE DATE AMOUNT OTHER FUNCTIONS UTILITY BILL-EDISON DTE ENERGY 2 091009 51690-CARD54 9/9/2009 11.82 11710950 Org Total 11710951 71600 EMPLOYEE BENEFITS HEALTH CARE INSURANCE LEAGUE EMPLOYEE 4460 BENEFITS SERVICES 1,336.40 091009 091009 091009 091009 52239-000-16 52239-660-16 08360-633-16 09149-6523 9/9/2009 9/9/2009 9/9/2009 9/9/2009 3,130.60 10,705.40 11,906.67 29,251.74 4460 4460 4460 71800 LEAGUE EMPLOYEE BENEFITS SERVICES LEAGUE EMPLOYEE BENEFITS SERVICES LEAGUE EMPLOYEE BENEFITS SERVICES OPTICAL INSURANCE PREMIUMS LEAGUE EMPLOYEE 4460 BENEFITS SERVICES 091009 091009 091009 091009 52239-000-16 52239-660-16 08360-633-16 09149-6523 9/9/2009 9/9/2009 9/9/2009 9/9/2009 75.45 105.76 106.89 290.83 4460 4460 4460 LEAGUE EMPLOYEE BENEFITS SERVICES LEAGUE EMPLOYEE BENEFITS SERVICES LEAGUE EMPLOYEE BENEFITS SERVICES 11710951 Org Total 12150202 92002 FINANCE DIVISION UTILITY BILL-GAS SEMCO ENERGY GAS CO 1087 UTILITY BILL-TELEPHONE AT&T 1 55,573.34 091009 GASSERVICE36 9/9/2009 89.58 92003 091009 83100010874 9/9/2009 54.58 Page 4 9/9/2009 ORG OBJECT VNDR # 12150202 92003 VENDOR WARRANT # INVOICE # INVOICE DATE AMOUNT FINANCE DIVISION UTILITY BILL-TELEPHONE AT&T 1 091009 091009 586R41005149 58699207125 9/9/2009 9/9/2009 67.73 91.55 1 AT&T 12150202 Org Total 12150215 92002 RECORDS MANAGEMENT UTILITY BILL-GAS SEMCO ENERGY GAS CO 1087 UTILITY BILL-TELEPHONE AT&T 1 303.44 091009 GASSERVICE36 9/9/2009 89.58 92003 091009 091009 091009 83100010874 586R41005149 58699207125 9/9/2009 9/9/2009 9/9/2009 54.58 67.73 91.55 1 1 AT&T AT&T 12150215 Org Total 12150262 74000 ELECTIONS OPERATING SUPPLIES US POSTMASTER 184 UTILITY BILL-GAS SEMCO ENERGY GAS CO 1087 UTILITY BILL-TELEPHONE AT&T 1 303.44 091009 090809VOTERID 9/3/2009 420.90 92002 091009 GASSERVICE36 9/9/2009 89.58 92003 091009 091009 091009 83100010874 586R41005149 58699207125 9/9/2009 9/9/2009 9/9/2009 54.58 67.73 91.55 1 1 AT&T AT&T Page 5 9/9/2009 ORG OBJECT VNDR # VENDOR WARRANT # INVOICE # INVOICE DATE AMOUNT 12150262 Org Total 12150723 90000 PLANNING & ZONING PUBLISHING INDEPENDENT NEWSPAPERS 11 IN 724.34 091009 091009 091009 091009 091009 091009 091009 091009 091009 091009 091009 091009 091009 091009 091009 8/30/09FIN 3763898 3761323 3763891 3760724 3760726 3760728 3760730 3760739 3760740 3760731 3760729 3760727 3760725 3762150 9/3/2009 9/3/2009 9/3/2009 9/3/2009 9/3/2009 9/3/2009 9/3/2009 9/3/2009 9/3/2009 9/3/2009 9/3/2009 9/3/2009 9/3/2009 9/3/2009 9/3/2009 55.06 164.00 208.15 277.53 378.45 378.45 378.45 378.45 378.45 378.45 378.45 378.45 378.45 378.45 378.45 11 11 11 11 11 11 11 11 11 11 11 11 11 11 INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN Page 6 9/9/2009 ORG OBJECT VNDR # 12150723 90000 VENDOR WARRANT # INVOICE # INVOICE DATE AMOUNT PLANNING & ZONING PUBLISHING INDEPENDENT NEWSPAPERS 11 IN 091009 091009 091009 091009 091009 091009 091009 3762148 3762130 3762124 3762115 3762112 3762084 3762144 9/3/2009 9/3/2009 9/3/2009 9/3/2009 9/3/2009 9/3/2009 9/3/2009 378.45 378.45 378.45 378.45 378.45 378.45 378.45 11 11 11 11 11 11 92002 INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN INDEPENDENT NEWSPAPERS IN UTILITY BILL-GAS SEMCO ENERGY GAS CO 1087 UTILITY BILL-TELEPHONE AT&T 1 091009 GASSERVICE36 9/9/2009 89.58 92003 091009 091009 091009 83100010874 586R41005149 58699207125 9/9/2009 9/9/2009 9/9/2009 54.58 67.73 91.55 1 1 AT&T AT&T 12150723 Org Total 12530253 92002 TREASURER UTILITY BILL-GAS SEMCO ENERGY GAS CO 1087 UTILITY BILL-TELEPHONE AT&T 1 7,820.28 091009 GASSERVICE36 9/9/2009 107.50 92003 091009 83100010874 9/9/2009 63.38 Page 7 9/9/2009 ORG OBJECT VNDR # 12530253 92003 VENDOR WARRANT # INVOICE # INVOICE DATE AMOUNT TREASURER UTILITY BILL-TELEPHONE AT&T 1 091009 091009 586R41005149 58699207125 9/9/2009 9/9/2009 78.66 106.31 1 AT&T 12530253 Org Total 12570257 92002 ASSESSING UTILITY BILL-GAS SEMCO ENERGY GAS CO 1087 UTILITY BILL-TELEPHONE AT&T 1 355.85 091009 GASSERVICE36 9/9/2009 215.00 92003 091009 091009 091009 83100010874 586R41005149 58699207125 9/9/2009 9/9/2009 9/9/2009 126.77 157.31 212.63 1 1 AT&T AT&T 12570257 Org Total 13710000 92002 BUILDING DEPARTMENT UTILITY BILL-GAS SEMCO ENERGY GAS CO 1087 UTILITY BILL-TELEPHONE AT&T 1 711.71 091009 GASSERVICE36 9/9/2009 286.66 92003 091009 091009 091009 83100010874 586R41005149 58699207125 9/9/2009 9/9/2009 9/9/2009 169.02 209.76 283.51 1 1 AT&T AT&T 13710000 Org Total 20621200 FIRE STATION 1-ADMINISTRATION 948.95 Page 8 9/9/2009 ORG OBJECT VNDR # 20621200 71600 VENDOR WARRANT # INVOICE # INVOICE DATE AMOUNT FIRE STATION 1-ADMINISTRATION HEALTH CARE INSURANCE LEAGUE EMPLOYEE 4460 BENEFITS SERVICES OPTICAL INSURANCE PREMIUMS LEAGUE EMPLOYEE 4460 BENEFITS SERVICES OPERATING SUPPLIES LOWE'S 4088 UTILITY BILL-EDISON DTE ENERGY 2 091009 08360-633-16 9/9/2009 1,250.08 71800 091009 08360-633-16 9/9/2009 10.56 74000 091009 914583 9/3/2009 19.94 92001 091009 091009 51690-CARD54 19925.23MI26 9/9/2009 9/9/2009 11.82 369.10 2 92003 DTE ENERGY UTILITY BILL-TELEPHONE AT&T 1 091009 586286058931 9/9/2009 31.78 20621200 Org Total 20622200 92000 FIRE STATION 2-ADMINISTRATION UTILITY BILL-WATER MACOMB TWP TREASURER 66 BUILDING & GROUNDS UPKEEP LOWE'S 4088 1,693.28 091009 FIRE-ST2-15 9/9/2009 390.18 93100 091009 904200 9/3/2009 12.34 20622200 Org Total 20623200 71600 FIRE STATION 3-ADMINISTRATION HEALTH CARE INSURANCE LEAGUE EMPLOYEE 4460 BENEFITS SERVICES OPTICAL INSURANCE PREMIUMS LEAGUE EMPLOYEE 4460 BENEFITS SERVICES 402.52 091009 08360-633-16 9/9/2009 1,250.08 71800 091009 08360-633-16 9/9/2009 10.56 Page 9 9/9/2009 ORG OBJECT VNDR # 20623200 92001 VENDOR WARRANT # INVOICE # INVOICE DATE AMOUNT FIRE STATION 3-ADMINISTRATION UTILITY BILL-EDISON DTE ENERGY 2 UTILITY BILL-TELEPHONE AT&T 1 091009 47711-NAVE32 9/9/2009 953.44 92003 091009 091009 586949526933 586949213832 9/9/2009 9/9/2009 41.49 172.00 1 AT&T 20623200 Org Total 20624200 71600 FIRE STATION 4-ADMINISTRATION HEALTH CARE INSURANCE LEAGUE EMPLOYEE 4460 BENEFITS SERVICES 2,427.57 091009 091009 09149-6523 52239-660-16 9/9/2009 9/9/2009 648.59 1,762.47 4460 71800 LEAGUE EMPLOYEE BENEFITS SERVICES OPTICAL INSURANCE PREMIUMS LEAGUE EMPLOYEE 4460 BENEFITS SERVICES 091009 091009 09149-6523 52239-660-16 9/9/2009 9/9/2009 6.45 17.41 4460 92001 LEAGUE EMPLOYEE BENEFITS SERVICES UTILITY BILL-EDISON DTE ENERGY 2 UTILITY BILL-GAS SEMCO ENERGY GAS CO 1087 091009 16820-25MI30 9/9/2009 149.15 92002 091009 16820-25MI32 9/9/2009 62.81 20624200 Org Total 20830751 71600 PARKS & REC-ADMININISTRATION HEALTH CARE INSURANCE LEAGUE EMPLOYEE 4460 BENEFITS SERVICES OPTICAL INSURANCE PREMIUMS 2,646.88 091009 52239-660-16 9/9/2009 2,660.50 71800 Page 10 9/9/2009 ORG OBJECT VNDR # 20830751 71800 VENDOR WARRANT # INVOICE # INVOICE DATE AMOUNT PARKS & REC-ADMININISTRATION OPTICAL INSURANCE PREMIUMS LEAGUE EMPLOYEE 4460 BENEFITS SERVICES 091009 52239-660-16 9/9/2009 29.44 20830751 Org Total 20830752 71600 RECREATION CENTER EXPENSES HEALTH CARE INSURANCE LEAGUE EMPLOYEE 4460 BENEFITS SERVICES OPTICAL INSURANCE PREMIUMS LEAGUE EMPLOYEE 4460 BENEFITS SERVICES UTILITY BILL-EDISON DTE ENERGY 2 UTILITY BILL-GAS SEMCO ENERGY GAS CO 1087 2,689.94 091009 52239-660-16 9/9/2009 652.77 71800 091009 52239-660-16 9/9/2009 6.45 92001 091009 20699-MCMB25 9/9/2009 23,348.46 92002 091009 RECCNTRGAS49 9/9/2009 4,599.63 20830752 Org Total 20830753 92000 PARK OPERATIONS UTILITY BILL-WATER MACOMB TWP TREASURER 66 28,607.31 091009 091009 WALD-PARK12 WLD-SPRNKL11 9/9/2009 9/9/2009 154.80 175.80 66 92001 MACOMB TWP TREASURER UTILITY BILL-EDISON DTE ENERGY 2 091009 091009 19225-21MI2 19449-25MI14 9/9/2009 9/9/2009 173.68 581.70 2 DTE ENERGY 20830753 Org Total 26620301 92001 LAW ENFORCEMENT UTILITY BILL-EDISON 1,085.98 Page 11 9/9/2009 ORG OBJECT VNDR # 26620301 92001 VENDOR WARRANT # INVOICE # INVOICE DATE AMOUNT LAW ENFORCEMENT UTILITY BILL-EDISON DTE ENERGY 2 091009 19925.23MI26 9/9/2009 495.71 26620301 Org Total 59100200 71600 WATER/SEWER ADMINISTRATION HEALTH CARE INSURANCE LEAGUE EMPLOYEE 4460 BENEFITS SERVICES 495.71 091009 091009 091009 52239-660-16 08360-633-16 09149-6523 9/9/2009 9/9/2009 9/9/2009 2,741.63 4,430.74 23,771.13 4460 4460 71800 LEAGUE EMPLOYEE BENEFITS SERVICES LEAGUE EMPLOYEE BENEFITS SERVICES OPTICAL INSURANCE PREMIUMS LEAGUE EMPLOYEE 4460 BENEFITS SERVICES 091009 091009 091009 52239-660-16 08360-633-16 09149-6523 9/9/2009 9/9/2009 9/9/2009 27.08 39.30 236.33 4460 4460 LEAGUE EMPLOYEE BENEFITS SERVICES LEAGUE EMPLOYEE BENEFITS SERVICES 59100200 Org Total 59100300 92000 WATER/SEWER ADMINISTRATION UTILITY BILL-WATER MACOMB TWP TREASURER 66 31,246.21 091009 091009 W-S-STRG16 W-S-BLDG16 9/9/2009 9/9/2009 29.33 166.43 66 92001 MACOMB TWP TREASURER UTILITY BILL-EDISON DTE ENERGY 2 091009 091009 51690-CARD54 46700-RPLK56 9/9/2009 9/9/2009 11.82 22.69 2 DTE ENERGY Page 12 9/9/2009 ORG OBJECT VNDR # 59100300 92001 VENDOR WARRANT # INVOICE # INVOICE DATE AMOUNT WATER/SEWER ADMINISTRATION UTILITY BILL-EDISON DTE ENERGY 2 091009 091009 091009 091009 091009 091009 091009 091009 091009 22861-23MI29 18550-23M4 50903-HEYD55 24525-HALL56 52999-CARD56 21580-23MI57 46975-NAVE54 19580-21MI55 51650-CARD54 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 34.85 39.01 45.52 88.56 147.21 173.57 399.11 1,226.93 1,504.56 2 2 2 2 2 2 2 2 92003 DTE ENERGY DTE ENERGY DTE ENERGY DTE ENERGY DTE ENERGY DTE ENERGY DTE ENERGY DTE ENERGY UTILITY BILL-TELEPHONE AT&T 1 091009 091009 091009 091009 091009 586598241446 586949410712 586598372234 586598103051 586598068751 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 28.63 28.63 28.86 157.89 523.14 1 1 1 1 AT&T AT&T AT&T AT&T 59100300 Org Total 702 21302 BOND ESCROW SITE PLAN BONDS 4,656.74 702 BOND ESCROW 5078 THE SOUTHLAND CORP. 091009 3957 9/3/2009 5,000.00 702 Org Total 5,000.00 Grand Total: 149,753.53

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