AGENDA REGULAR TOWNSHIP BOARD MEETING TUESDAY, …NOTICE: A copy of your latest federal income tax...
Transcript of AGENDA REGULAR TOWNSHIP BOARD MEETING TUESDAY, …NOTICE: A copy of your latest federal income tax...
AGENDA
REGULAR TOWNSHIP BOARD MEETING TUESDAY, FEBRUARY 5, 2019
5:30 P.M.
INVOCATION
PLEDGE OF ALLEGIANCE
ROLL CALL
APPROVAL OF MINUTES
January 15, 2019 – Regular Meeting Page 2
AGENDA AMENDMENT
UNFINISHED BUSINESS
NEW BUSINESS
1. Resolution Extending Deadline for Payment of 2018 Property Taxes Page 3 2. Property Exemption Policy-Procedure & Federal Page 4 Poverty Exemption Income Guideline Resolutions 3. Authorization to Pay the Bills
a. Bill Listing Cover Page Page 15 b. Check Register Page 16 d. Check Disbursement Report Page 20
PUBLIC INPUT
ADJOURNMENT
Next Regular Board Meeting – Tuesday, February 19, 2019
TOWNSHIP OFFICES WILL BE CLOSED MONDAY, FEBRUARY 18, 2019 FOR PRESIDENT’S DAY
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MINUTES OF THE REGULAR MEETING OF THE BENTON CHARTER TOWNSHIP BOARD HELD JANUARY 15, 2019 AT 5:30 P.M.
BENTON CHARTER TOWNSHIP MUNICIPAL BUILDING 1725 TERRITORIAL ROAD-SUITE B, BENTON HARBOR, MICHIGAN
bentonchartertwp.org
BOARD MEMBERS PRESENT BOARD MEMBERS ABSENT Clerk Carolyn Phillips Supervisor Kevin White
Treasurer Debbie Boothby Trustee Rosie Hudson
Trustee Linda Scarbrough ALSO PRESENT
Trustee Carolyn Fowler Kelli Smith – Twp. Superintendent
Trustee Cathy Yates Tammy Taylor – Recording Secretary
The meeting was called to order at 5:30 p.m. by Clerk Carolyn Phillips which was followed by a silent invocation and the Pledge of Allegiance.
The minutes of the regular meeting held January 2, 2019 were unanimously approved as presented on a motion by Trustee Yates; seconded by Trustee Scarbrough.
There was no Agenda Amendments.
There was no Unfinished Business.
Under New Business: Payment of the bills. Motion by Treasurer Boothby; seconded by Trustee Fowler to approve payment of the bill listing totaling $264,009.86 as follows: General Fund-$54,002.00; Fire Fund-$4,588.50; Police Fund-$11,706.28; Sewer Fund-$111,492.98; Water Fund-$54,728.10; Equipment & Replacement-$25,518.00; Rental Ordinance Fund-$1,974.00. Motion carried unanimously by roll call vote.
There was no Public Input. There was no Board Member Comments.
The meeting was adjourned at 5:34 p.m.
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_____________________________________________________________________________
RESOLUTION EXTENDING DEADLINE FOR PAYMENT OF 2018 PROPERTY TAXES
Whereas, as determined by law, the deadline for payment of 2018 winter property taxes, without penalty, is February 14, 2019 and;
Whereas, it is within the authority of the Benton Charter Township Board to extend this deadline, under provisions of law and statute provided, the following resolution is hereby adopted by the Benton Charter Township Board, County of Berrien, State of Michigan, at a regular meeting held on the 5th day of February, 2019, at the Benton Charter Township Municipal Building, 1725 Territorial Road, Benton Harbor, Michigan.
Therefore, be it resolved that the Benton Charter Township Board hereby extends the deadline for payment of the 2018 winter property taxes and deferred 2018 summer taxes, without penalty to February 28, 2019.
Motion by: Second by:
Yeas:
Nays:
Absent:
CLERK’S CERTIFICATION As the duly elected Clerk of Benton Charter Township, Berrien County, State of Michigan, I do hereby certify that the above resolution was adopted at a regular meeting of the Benton Charter Township Board held on February 5, 2019. _____________________________________ Carolyn Phillips, Township Clerk
1725 Territorial Rd. Benton Harbor, MI 49022
Tel: (269) 925-0616 Fax: (269) 925-7134
www.bentonchartertownship.org
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RESOLUTION ADOPTING POLICY AND PROCEDURE FOR THE GRANTING, AUDITING AND REMOVAL OF PROPERTY EXEMPTIONS
Granting of Exemption
1. Requests for property exemption will be made to the Township Assessor verbally and/or in writing. Upon a request for the exemption, the Township Assessor will provide an application to the applicant for completion.
2. Upon the receipt of the completed application, the assessor will verify that the application and
requested information submitted is complete.
3. The assessor will verify that all of the information submitted is accurate.
4. Upon determination of exemption qualification, the assessor will notify the applicant if said exemption meets the requirements and if so, apply the exemption to the year of the applications assessment roll whether by March, July or December Board of Review.
Auditing of Exempt Status
1. The assessor will audit all properties once every five (5) years that currently have an exempt status. This audit will consist of but is not limited to:
a. A physical inspection of the property will also be made to be sure the use stated on the original application is still the current use.
b. An updated application verifying the original information submitted still holds true.
2. If the use of the property has been changed, additional information pertaining to the change will be requested from the property owner and a new application must be completed and approved for the exemption to continue.
Revoking of the Exemption
1. Upon the determinization for the removal of the exemption as the result of an audit, the property owner will be notified by US Mail of the decision to revoke the exemption by the assessor. The property owner will have a designated time to dispute the removal of the exemption as stated in the letter sent to the property owner.
2. If the property owner does not dispute the removal of the exemption, the assessor will, depending upon the time of year the exemption is denied, will apply a value to the property as a March Board of Review or file a 211.154 to the State Tax Commission.
RESOLUTION ADOPTED.
______________________________ Carolyn Phillips, Township Clerk
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BENTON CHARTER TOWNSHIP COUNTY OF BERRIEN, STATE OF MICHIGAN
RESOLUTION TO ADOPT FEDERAL POVERTY EXEMPTION
INCOME GUIDELINE AND ASSET TEST
WHEREAS, the homestead of persons who, in judgment of the supervisor and board of review, by reason of poverty, are unable to contribute to the public charges is eligible for exemption in whole or part from taxation under the General Property Tax Act; and
WHEREAS, the township board is required by Section 7u pf the General Property Tax Act, Public Act 206 of 1893 (MCL 211.7u), to adopt guidelines for poverty exemptions;
NOW, THEREFORE, BE IT HEREBY RESOLVED, pursuant to MCL 211.7u, that Benton Charter Township, Berrien County, adopts the following guidelines for the supervisor and board of review to implement. The guidelines shall include but not limited to the specific income and asset levels of the claimant and all personal residing in the household, including any property tax credit returns, filed in the current or immediately preceding year. To be eligible, a person shall do all the following on an annual basic:
1) Be an owner of and occupy, as a homestead, the property for which an exemption is requested. 2) File a claim with the supervisor or board of review, accompanied by federal and state income tax
returns for all persons residing in the homestead, including any property tax credit returns filed in the immedicately preceding year or in the current year.
3) File the claim after January 1 but before the day prior to the last day of the board of review. 4) Produce a valid drivers’ license or other form of identification if requested. 5) Produce a deed, land contract, or other evidence of ownership of the property for which an
exemption is requested if requested. 6) Meet the federal poverty income guidelines as defined and determined annually by the United
State Office of Management and Budget. 7) Meet any additional eligibility requirements as determined by the township board.
BE IT ALSO RESOLVED that the board of review shall follow the above stated policy and federal guidelines in granting por denying an exemption, unless the board of review determines there are substantial and compelling reasons why there should be a deviation from the policy and federal guidelines and these are communicated inwriting to the claimant. AYES: NAYS: RESOLUTION ADOPTED ____________________________ Carolyn Phillips, Township Clerk
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Hardship Exemption Application
I,______________________, being the owner and resident of the property listed below, apply for tax relief under MCL 211.7u of the General Property Tax Act. The real and personal property of persons who, in the judgment of the supervisor and board of review, by reason of poverty are unable to contribute toward the public charges is eligible for exemption in whole or in part from taxation under this act. Property Code Number:_____________________________________________________ Property address:__________________________________________________________ Phone:________________________________ Marital status:______________________ Number of dependents:_________________ Age of dependents:____________________ REAL ESTATE: Is your home paid for?___________ Unpaid balance _____________ Name of mortgage company ______________________ Monthly payments __________ How long have you lived at this residence? ______________________________________ Do you own, or are you buying any other property? _______________________________ If so, please list below:
Amount and Date Property Address Assessed Value of Last Taxes Paid
Income earned from above property $__________________________________________ Monthly payment or amount paid for above property______________________________ Name of employer ________________________________________________________ Address _________________________________________________________________ Phone number ___________________________________________________________ List all income from salaries, Social Security, rents, pensions, unemployment compensation, disability, government pensions, workers’ compensation, dividends, claims and judgments from lawsuits, interest, alimony, child support, welfare/ADC and any other source. Source of Income Monthly Amount of Income
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SAVINGS AND INVESTMENTS: List all savings owned by you or your spouse, including savings accounts, postal savings, credit union shares, certificates of deposit, cash stocks, bonds or similar investment. Name of Bank or Amount on Name on the Value of Investments Deposit Account Investment
OTHER ASSETS: List all other assets and their values that are owned or controlled by you. (For example, boats, coin collection, antiques, sliver) Type of Assets Value Owner of Asset
LIFE INSURANCE: List all policies held by you and your spouse. Name of Insured Monthly Amount Relationship to the Paid Insured Amount of Policy
MOTOR VEHICLES: Make Year Monthly Payment Balance Owed
LIST ALL PERSONS LIVING IN YOUR HOUSEHOLD: Last Name, First Name Age Relationship Place of Monthly To Applicant Employment Income
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PERSONAL DEBTS: Purpose of Original Monthly Balance Creditor Debt Balance Payment Owed
MONTHLY EXPENSES: Electric_____________________Food ____________________Phone_____________ Heat ____________________ Medical_______________________________________ Sewer/Water______________ Other_________________________________________ ________________________________________________________________________ The following documents listed below must be submitted with your completed application. ____ FEDERAL INCOME TAX RETURN ____ STATE INCOME TAX RETURN ____ PROPERTY TAX CREDIT RETURN ____ PROOF OF INCOME (MOST RECENT ONE MONTH PERIOD) ____PROOF OF IDENTITY (DRIVERS LICENSE, PICTURE ID) ____ PROOF OF OWNERSHIP (TAX RECORDS, DEED, ETC) ****NOTE**** the above information is required for anyone living in the household that is working and/or is listed on the deed.
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Reason for Exemption Request
NOTICE: Any willful misstatements or misrepresentations made on this form may constitute perjury, which, under the law, is a felony punishable by fine or imprisonment. NOTICE: A copy of your latest federal income tax return, state income tax return (MI-1040) and your Homestead Property Tax Credit claim (MI-1040CR 1, 2, 3 or 4) must be attached as proof of income. NOTE: Do not sign until witnessed by the supervisor, assessor, board of review or notary public. STATE OF MICHIGAN COUNTY OF BERRIEN The undersigned, being duly sworn, deposes and says that the statements made in the forgoing application are true and that he/she has no money, income or property other than mentioned herein. ________________________________________________________________________ Petitioner Subscribed and sworn this _________________day of ________________, 20_________. Signature:________________________________________________________________ Assessor, Supervisor, Board of Review Member, or Notary Public
This application shall be filed after January 1, but before the day prior to the last day of board of review. Benton Charter Township 1725 Territorial Rd. Benton Harbor, MI 49022
FOR BOARD OF REVIEW USE Disposition by Board of Review Date_______________________ Denied _____ Approved _____ % Approved_______ Original Assessment____________ Chairperson______________________ Second Member __________________________ Third Member ____________________ Supervisor/Secretary ______________________
Decisions may be appealed to the: Michigan tax Tribunal
PO Box 30232 Lansing, MI 48909
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Benton Charter Township Poverty Exemption
Under 211.7u M.C.L.
This is the policy for property owners to receive consideration by the Benton Charter Township of Review during it’s meeting. The policy is as follows:
DEFINITIONS
Homeowner’s Principal Residence Exemptions are the only properties considered. A Homeowner’s Principal Residence Exemption means that portion of a dwelling or unit in a multiple-unit dwelling that is subject to ad valorem taxes and is owned and occupied as a principal residence by an owner of the dwelling or unit. Homeowner’s Principal Residence Exemption also includes all of an owner’s unoccupied property classified as residential that is adjoining or contiguous to the dwelling subject to ad valorem taxes and that is owned and occupied as a principal residence by the owner. Contiguity is not broken by a road or a right-of-way. Homeowner’s Principal Residence Exemption also includes any portion of principal residence of an owner that is rented or leased to another person as a residence as long as that portion of the principal residence that is rented or leased is less that 50% of the total square footage of living space in that principal residence. Homeowner’s Principal Residence Exemption also includes a life care facility registered under the living care disclosure act, Act No.440 of the Public Acts of 1976, being sections 554.801 to 554.844 of the Michigan Compiled Laws. Homeowner’s Principal Residence Exemption also includes property owned by a cooperative housing corporation and occupied as a principal residence by tenant stockholders. “Qualified agricultural property” means unoccupied property and related buildings classified as agricultural, or other unoccupied property and related buildings located on that property devoted primarily to agricultural use as defined in section 2 of the farmland and open space preservation act, Act No. 116 of the Public Acts of 1974, being section 554.702 of the Michigan Compiled Laws. Related buildings include a residence occupied by a person employed in or actively involved in the agricultural use and who has not claimed a homeowner’s principal residence exemption on other property. Property used for commercial storage, commercial processing, commercial distribution, commercial marketing, or commercial shipping operations or other commercial or industrial purposes is not qualified agricultural property. A parcel of property is devoted primarily to agricultural use only if more than 50% of the parcel’s acreage is devoted to agricultural use. An owner shall not receive an exemption for that portion of the total state equalized valuation of the property that is used for a commercial or industrial purpose of that is a residence that is not a related building.
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PARTIAL POVERTY EXEMPTION
Act 390 of the Public Acts of 1994 authorizes partial poverty exemptions. A partial poverty exemption is an exemption of only a part of the taxable value of the property rather than the entire taxable value.
FILLING FOR THE POVERTY EXEMPTION
In order to be eligible for the poverty exemption, the claimant must do all of the following on an annual basis:
a) Own and occupy as a homeowner’s primary residence the property for which the exemption is requested. Homeowner’s Primary Residence is defined in part 1.
b) File a claim with the supervisor, assessor, or the board of review after January 1 but before the day prior to the last day of the board of review on a form provided by Benton Charter Township Assessor’s office. Note: The filing of this claim constitutes an appearance before the board of review for the purpose of preserving the right to appeal to the Michigan Tax Tribunal.
c) Provide federal and state income tax returns for all persons residing in the homestead including any property tax credit returns. These income tax returns may be those filed in the current year or in the immediately preceding year.
d) Produce a valid driver’s license or other form of identification. e) Produce a deed, land contract, or other evidence of ownership of the
property for which an exemption is being requested. f) Meet the federal poverty income standards as defined and determined
annually by the United States Office of Management and Budget under the heading “Federal Poverty Income Standard’s”.
g) Meet or be below the following asset level set by Benton Charter Township:
The applicant shall not have or own: a) Cash or savings above $ 2,000.00. b) Cash surrender value of life insurance or annuity policies owned by
the applicant above $ 1,500.00 c) Other real property owned by applicant. d) Stocks, bonds, and other securities. e) Rare and collectible items (not household goods). f) Motor Vehicle(s) worth more than $ 15,000.00 collectively. g) Non-income producing farm animals or livestock valued at more that
$ 1,000.00 A personal may apply for a poverty exemption at the July or December Board of Review. A person may only appeal the exemption decision to the Michigan Tax Tribunal if the application was submitted at the July or December Board of Review.
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A person who files a claim to the Board To Review for a poverty exemption may also appeal the assessment of the property to the Board of Review in the same year.
FEDERAL POVERTY INCOME STANDARDS
The following are the federal poverty income standards, which the United State Office of
Management and Budget recommends that federal departments and agencies use. Shall
be indexed annually per Federal Income Guidelines.
The standards are actually compiled and published by the Bureau of the Census, which
refers to them as “Poverty Thresholds.”
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Federal Poverty Income Stands For 2019 Assessments
The following are the federal poverty income standards as of December 31, 2018 for use in setting poverty exemption guidelines for 2019 assessments. Please see STC Bulletin No. 5 of 1995 for additional information regarding the use of these standards.
Size of Family Unit Poverty Guidelines
1 $ 12,140
2 $ 16,460
3 $ 20,780
4 $ 25,100
5 $ 29,420
6 $ 33,740
7 $ 38,060
8 $ 42,380
For each additional person, add $ 4,320
IMPORTANT NOTE PA 390 of 1994 states that the poverty exemption guidelines established by the governing body of local assessing unit SHALL also include an asset level test. An asset level test means the amount of cash, fixed assets or other property that could be used, or converted to cash for use in the payment of property taxes. The asset test should calculate a maximum amount permitted and all other assets above that amount should be considered as available.
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Benton Charter Township
Property Tax Exemption Request
Applicant’s Name: _______________________________________ Date of Application: _________
Contact Person: _________________________________________ Phone #: __________________
Address: _____________________________________________________________________________
Mailing Address (if different than above)____________________________________________________
Parcel Information
Parcel Code: 11-03-___________________________________________________________________
Property Address: _____________________________________________________________________
Property Owner’s Name: ________________________________________________________________
Date of Acquisition: ________________ Purchase Price: ___________________________
Date of Occupancy: ________________ Building Type: _______________________________________ (Examples: Church/Recreational Center/Warehouse/Office)
State specifically the exempt purpose and activities for which the property is currently being used (if
publications about the exempt entity are available, please attach):
_____________________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
Please attached or list a schedule of events, such as: Religious Services, Education, Meetings,
Distribution of Goods, etc.:
____________________________________________________________________________________
____________________________________________________________________________________
____________________________________________________________________________________
If Goods are distributed, please describe the type of goods:
____________________________________________________________________________________
____________________________________________________________________________________
Applicant’s Exemption Information
Name of Organization: __________________________________________________________________
Organizational Officer’s:
Name: ________________________________ Name_________________________________
Title/Position: __________________________ Title/Position: __________________________
Organization’s Purpose and Mission: ______________________________________________________
____________________________________________________________________________________
____________________________________________________________________________________
*****Please attach Articles of Incorporation and any 501(c)(3) documentation***** 14
BILL LISTING
FEBRUARY 5, 2019
FUND # AMOUNT
GENERAL FUND 101 $ 31,405.02
FIRE FUND 206 $ 4,800.51
POLICE FUND 207 $ 27,893.11
SEWER FUND 590 $29,500.81
WATER FUND 591 $ 32,085.48
EQUIPMENT & REPLACEMENT 210 $ 0.00
RENTAL ORDINANCE FUND 883 $ 0.00
TOTAL BILL LISTING $ 125,684.93
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CHECK REGISTER FOR BENTON CHARTER TOWNSHIP 1/4Page: 02/01/2019 10:48 AMUser: ADETTMANNDB: Benton Township
CHECK DATE FROM 01/12/2019 - 02/01/2019
AmountDescriptionVendor NameCheckCheck Date
Bank GEN2 GENERAL FUND
10,000.00 INSURANCE DEDUCTIBLE RON MCKIEHCC PUBLIC RISK CLAIM SERVICE4464901/15/2019179.20 DOW2-001355-0000-10BENTON CHARTER TOWNSHIP4465101/18/201910.00 BERRIEN COUNTY TREASURER'S ASSOC 2019 DUBERRIEN COUNTY TREASURERS ASSOC4465201/18/2019
1,324.34 2019 LAB TESTING RENEWALERA4465301/18/201954.00 UB refund for account: RAV1-001196-0000-NATIONSTAR MORTGAGE LLC4465401/18/2019
2,502.78 DECEMBER 2018 SERVICESARAMARK UNIFORM SERVICES4465501/18/2019233.40 FLAGPOLE AND FLAG FOR TWP HALLAMERICAN PRIDE4467601/29/2019341.72 1/21 - 4/20/19 CONTRACT BASE RATEADAMS REMCO, INC.4467701/29/2019
2,157.25 JAN 2019 PHONE BILLAT & T4467801/29/2019270.00 WATER DIST MISC PARTSB & Z COMPANY, INC.4467901/29/2019
3,131.67 FUEL FOR 12/17 - 1/16/19BP4468001/29/2019
106.85 1/24 - 2/23/19 INTERNETCOMCAST CABLE4468101/29/2019141.85 1/20 - 2/19/19 INTERNET191.46 1/21 - 2/20/19 INTERNET200.11 1/14-2/13/19 INTERNET
640.27
396.00 CURB STOPETNA SUPPLY COMPANY4468201/29/2019152.05 DECEMBER 2018 BILLINGHANSON BEVERAGE SERVICE4468301/29/2019
14,574.24 JANUARY 2019 ELECTRIC BILLINGINDIANA MICHIGAN POWER4468401/29/2019355.00 WATER TRMT SHORT COURSE TIM COPELANDMI-AWWA PAYMENT PROCESSING4468501/29/2019700.65 JAN 2019 GPS BILLINGNETWORKFLEET, INC4468601/29/201999.99 SHREDDEROFFICE DEPOT BUSINESS CREDIT4468701/29/2019
1,500.00 ENTRY SLAB AT EAST ENTRY DOORSRON SCHLAACK4468801/29/20195,448.04 12/14 - 1/13/19 FUEL BILLINGSHELL FLEET PLUS4468901/29/20191,088.31 OFFICE SUPPLIESSTAPLES ADVANTAGE4469001/29/2019
399.99 RUNNING BOARDS 6-7STARLITE CUSTOMS LLC4469101/29/2019601.75 JANUARY 2019 BILLING STATEMENTUNITED FEDERAL CREDIT UNION4469201/29/2019513.66 12/11/18 - 1/10/19 PHONE BILLINGVERIZON WIRELESS4469301/29/2019
533.33 POSTAGEBENTON HARBOR POSTMASTER4469601/29/2019533.34 POSTAGE533.33 POSTAGE
1,600.00
515.71 JANUARY 2018 PHONE BILLAT & T4469701/29/20197,151.84 RETIREES HEALTH 2/1 - 2/28/19BLUE CROSS BLUE SHIELD OF MICHIGAN4469801/29/20196,212.11 JANUARY 2019 ELECTRIC BILLINGINDIANA MICHIGAN POWER4469901/29/20193,680.00 SUSPECT ASBESTOS SURVEYACM ENGINEERING & ENVIRONMENTAL4470002/01/2019
131.90 12V BATTBATTERIES PLUS BULBS #6584470102/01/201984.75 FOAMING DEGREASER FOR GARAGEBEAVER RESEARCH COMPANY4470202/01/2019
2,998.00 COMMERCIAL MAINT AGREEMENTBOELCKE HEATING & AIR CONDITIONING4470302/01/2019190.67 REIMBURSE FOR ACROBAT PRO ANNUAL SUBSCRICHRIS FUCHS4470402/01/2019
161.80 POLICE FIRST AID KITCINTAS 4470502/01/2019120.56 MOP & MAT RENTAL104.44 FIRST AID KIT IN GARAGE74.88 MAT & MOP RENTAL
106.35 MAT & MOP RENTAL
568.03
7,067.25 MEDIC 1 FEBRUARY BILLINGCOMMUNITY EMERGENCY SERV.4470602/01/20194,861.00 TALON SYS ANNUAL SUPPORT MAR19 - FEB20CORE TECHNOLOGY CORPORATION4470702/01/20194,250.00 ROTATING ASSY FOR PUMP REPAIRDuBOIS-COOPER ASSOC.4470802/01/2019
16
CHECK REGISTER FOR BENTON CHARTER TOWNSHIP 2/4Page: 02/01/2019 10:48 AMUser: ADETTMANNDB: Benton Township
CHECK DATE FROM 01/12/2019 - 02/01/2019
AmountDescriptionVendor NameCheckCheck Date
11.93 MISC PARTS FOR SEWER DEPTFAMILY FARM & HOME4470902/01/201915.54 MISC PARTS FOR GARAGE
27.47
23.25 SHIP TO EMPCO 1/3/19FEDERAL EXPRESS CORP.4471002/01/2019
90.99 SUSP STABILILZER FOR ORDINANCE CARFISHER AUTO PARTS4471102/01/2019302.12 FILTERS
4.59 W-13 SEWER TRUCK8.78 LIQUID WRENCH FOR GARAGE8.78 LIQUID WRENCH FOR GARAGE
45.03 BATTERY FOR HYD POWER UNIT26.46 FILTER34.51 FIRE TRUCK 323 FILTER
(90.99)WARRANTY ON INV 480-117147
430.27
493.00 LETTERHEAD AND WINDOW ENVELOPESGM BUSINESS PRINTING4471202/01/2019
339.25 ALIGN TRASH TRUCKGOODYEAR4471302/01/2019637.52 TIRES FOR FIRE TRUCK288.50 TIRES FOR W-13(4.46)CREDIT FOR SVC CHG
1,260.81
786.00 BUSINESS CARDSHARBOR PRINTING SERVICE INC4471402/01/201975.00 CHIEF'S DURANGO WINDSHIELD REPAIRHARMON GLASS DOCTOR4471502/01/2019
125.00 RONALD SPATES CAR FORFEITURE IMPOUNDHASSE'S TOWING SERVICE LLC.4471602/01/2019174.38 LAPTOP & VIDEO REPAIRSHEI WIRELESS4471702/01/2019
613.60 MICHIGAN RESIDENTIAL CODE BOOKSINTERNATIONAL CODE COUNCIL INC4471802/01/2019165.00 LEGAL ASPECTS OF CODE ADMIN STUDY GUIDE
778.60
204.75 DATE STAMPERSJ.P. COOKE COMPANY4471902/01/2019433.60 DATE STAMPERS AND NAMEPLATE INSERTS
638.35
100.95 ONLINE STUDY EXAMSJAMES DEAN4472002/01/2019139.00 EXAM MATERIALS165.00 LEGAL ASPECTS OF CODE ADMIN STUDY MATERI
404.95
171.82 BRAKE PARTSJORDAN AUTOMOTIVE GROUP4472102/01/2019164.88 BRAKE PARTS114.36 BATTERY49.44 SEAT BELT FOR W-13
(131.76)RETURN ROTOR
368.74
102.50 MAA MEMBERSHIP REIMBURSEMENTKATHY ANGELO4472202/01/2019188.00 STOCKING CAPSKEEPIN YOU IN STITCHES4472302/01/2019125.70 BULBSKENDALL ELECTRIC, INC4472402/01/2019
34.04 POWER WASHER PARTSMICHIANA SUPPLY INC4472502/01/2019 17
CHECK REGISTER FOR BENTON CHARTER TOWNSHIP 3/4Page: 02/01/2019 10:48 AMUser: ADETTMANNDB: Benton Township
CHECK DATE FROM 01/12/2019 - 02/01/2019
AmountDescriptionVendor NameCheckCheck Date
69.99 WADER BOOTS
104.03
331.94 UNIFORMS FOR WILLIAMSNYE UNIFORM COMPANY4472602/01/2019360.94 UNIFORMS FOR MISTRETTA218.00 UNIFORMS FOR TAVOLACCI132.50 UNIFORMS FOR ERTMAN165.74 UNIFORMS FOR TAVOLACCI65.00 BADGE FOR WHITNEY65.00 BADGE FOR CARLSON
1,339.12
9.98 O'REILLY AUTO PARTS4472702/01/201923.88 BRAKE CLEAN
(30.52)
3.34
89.99 CHAIN SAW PARTSPIPESTONE SMALL ENGINE4472802/01/201964.98 CHAIN SAW PARTS
154.97
21,674.54 SEWER ASSET MGT PLANPREIN & NEWHOF4472902/01/2019
576.95 15W40 OILPRIMAR PETROLEUM, INC.4473002/01/2019115.77 10W30 AND 5W20 OIL505.45 5W20 OIL
1,198.17
400.00 FERGUSON ASPHALT PATCHQUALITY PAVING COMPANY. INC4473102/01/2019400.00 HIGMAN HILL ASPHALT PATCH
800.00
10.90 AIR LINER.A. MORT SUPPLY CO.4473202/01/201920.44 WIPER BLADES FOR CHIEF'S DURANGORIDGE NAPA AUTO PARTS4473302/01/201977.00 POST CONTROL CONTRACTROSE PEST SOLUTIONS4473402/01/2019
650.00 TUITION FOR 2019 TRAINING SESSIONSSOUTH BEND REGIONAL4473502/01/2019252.00 DECEMBER CAR WASHESSPARKLE ENTERPRISES LLC4473602/01/2019
1,425.00 SAMPLE TESTINGSTATE OF MICHIGAN4473702/01/201985.00 RECHARGE FIRE EXTINGUISHERSSUMMIT COMPANIES4473802/01/201940.00 REPAIR IMPRESS CHARGERTELE-RAD, INC4473902/01/2019
163.62 TOWELSTHAYER, INC.4474002/01/2019193.32 WYPALLS
356.94
66.08 SINGLEFOLD TOWELSTHAYER, INC.4474102/01/2019480.00 EXECUTIMETYLER TECHNOLOGIES INC4474202/01/201959.97 BACK UP ALARM FOR TRUCK #5VALLEY TRUCK PARTS4474302/01/2019
649.84 SEATS FOR TRUCKS 5 & 6WEST MICHIGAN INTERNATIONAL4474402/01/2019
2,000.00 REPLACE TRAFFIC DAMAGED FIRE HYDRANTETNA SUPPLY COMPANY4474502/01/20192,250.00 SMARTPOINT 510M METER TRANSCEIVER UNIT
4,250.00 18
CHECK REGISTER FOR BENTON CHARTER TOWNSHIP 4/4Page: 02/01/2019 10:48 AMUser: ADETTMANNDB: Benton Township
CHECK DATE FROM 01/12/2019 - 02/01/2019
AmountDescriptionVendor NameCheckCheck Date
GEN2 TOTALS:
125,684.93 Total of 74 Disbursements:
0.00 Less 0 Void Checks:125,684.93 Total of 74 Checks:
19
CHECK DISBURSEMENT REPORT FOR BENTON CHARTER TOWNSHIP 1/11Page:
02/01/2019 10:54 AMUser: ADETTMANNDB: Benton Township
CHECK DATE FROM 01/12/2019 - 02/01/2019
AmountDeptAccountDescriptionPayeeCheck #BankCheck Date
Fund: 101 GENERAL FUND
Department: 000
245.23 000084.011DUE FROM HOUSING COMMBP44680*#GEN201/29/2019
691.76 000083.013DUE FROM PARSONSBLUE CROSS BLUE SHIELD OF MICHIGAN44698*#GEN201/29/2019
446.52 000083.022M KRUGH INS
218.35 000083.029ELDEN PIONTEK
1,783.52 000083.033DELMAR LANGE INSURANCE
446.52 000083.048RICHARD KRAKLAU JR
3,586.67 CHECK GEN2 44698 TOTALFOR FUND 101:
3,831.90 Total for department 000:
Department: 101 TOWNSHIP BOARD
36.01 101853.000TELEPHONE & INTERNETVERIZON WIRELESS44693*#GEN201/29/2019
7,067.25 101952.000CONTRIBUTION TO CES/MEDIC1COMMUNITY EMERGENCY SERV.44706GEN202/01/2019
7,103.26 Total for department 101:
Department: 191 ELECTION
456.86 191757.000OPERATING SUPPLIESARAMARK UNIFORM SERVICES44655*#GEN201/18/2019
(6.47)191727.000OFFICE SUPPLIESSTAPLES ADVANTAGE44690*#GEN201/29/2019
450.39 Total for department 191:
Department: 209 ASSESSOR
8.65 209727.000OFFICE SUPPLIESSTAPLES ADVANTAGE44690*#GEN201/29/2019
116.63 209873.000TRAVELUNITED FEDERAL CREDIT UNION44692#GEN201/29/2019
160.00 209727.000OFFICE SUPPLIESGM BUSINESS PRINTING44712#GEN202/01/2019
68.25 209727.000OFFICE SUPPLIESJ.P. COOKE COMPANY44719#GEN202/01/2019
114.36 209863.000VEHICLE MAINTENANCEJORDAN AUTOMOTIVE GROUP44721*#GEN202/01/2019
102.50 209958.000MEMBERSHIP AND DUESKATHY ANGELO44722GEN202/01/2019
570.39 Total for department 209:
Department: 215 CLERK
99.99 215727.000OFFICE SUPPLIESOFFICE DEPOT BUSINESS CREDIT44687GEN201/29/2019 20
CHECK DISBURSEMENT REPORT FOR BENTON CHARTER TOWNSHIP 2/11Page:
02/01/2019 10:54 AMUser: ADETTMANNDB: Benton Township
CHECK DATE FROM 01/12/2019 - 02/01/2019
AmountDeptAccountDescriptionPayeeCheck #BankCheck Date
Fund: 101 GENERAL FUND
Department: 215 CLERK
99.99 Total for department 215:
Department: 253 TREASURER
10.00 253958.0002019 MEMBERSHIP AND DUESBERRIEN COUNTY TREASURERS ASSOC44652GEN201/18/2019
44.78 253727.000OFFICE SUPPLIESSTAPLES ADVANTAGE44690*#GEN201/29/2019
248.60 253757.000OPERATING SUPPLIESUNITED FEDERAL CREDIT UNION44692#GEN201/29/2019
68.25 253727.000OFFICE SUPPLIESJ.P. COOKE COMPANY44719#GEN202/01/2019
433.60 253727.000OFFICE SUPPLIES
501.85 CHECK GEN2 44719 TOTALFOR FUND 101:
805.23 Total for department 253:
Department: 265 TWP. HALL AND GROUNDS
836.24 265940.000RENTALARAMARK UNIFORM SERVICES44655*#GEN201/18/2019
233.40 265932.000GROUNDS MAINTENANCEAMERICAN PRIDE44676GEN201/29/2019
516.86 265853.000TELEPHONE & INTERNETAT & T44678*#GEN201/29/2019
141.85 265853.000TELEPHONE & INTERNETCOMCAST CABLE44681*#GEN201/29/2019
37.45 265757.000OPERATING SUPPLIESHANSON BEVERAGE SERVICE44683*#GEN201/29/2019
1,500.00 265931.000REPAIR & MAINTENANCE (BLDG & EQUIP)RON SCHLAACK44688GEN201/29/2019
66.97 265727.000OFFICE SUPPLIESSTAPLES ADVANTAGE44690*#GEN201/29/2019
399.99 265757.000OPERATING SUPPLIESSTARLITE CUSTOMS LLC44691GEN201/29/2019
236.52 265757.000OPERATING SUPPLIESUNITED FEDERAL CREDIT UNION44692#GEN201/29/2019
1,041.97 265921.000ELECTRICINDIANA MICHIGAN POWER44699*#GEN201/29/2019
2,998.00 265931.000REPAIR & MAINTENANCE (BLDG & EQUIP)BOELCKE HEATING & AIR CONDITIONING44703GEN202/01/2019
333.00 265727.000OFFICE SUPPLIESGM BUSINESS PRINTING44712#GEN202/01/2019
125.70 265757.000OPERATING SUPPLIESKENDALL ELECTRIC, INC44724GEN202/01/2019 21
CHECK DISBURSEMENT REPORT FOR BENTON CHARTER TOWNSHIP 3/11Page:
02/01/2019 10:54 AMUser: ADETTMANNDB: Benton Township
CHECK DATE FROM 01/12/2019 - 02/01/2019
AmountDeptAccountDescriptionPayeeCheck #BankCheck Date
Fund: 101 GENERAL FUND
Department: 265 TWP. HALL AND GROUNDS
38.50 265757.000OPERATING SUPPLIESROSE PEST SOLUTIONS44734*#GEN202/01/2019
85.00 265757.000OPERATING SUPPLIESSUMMIT COMPANIES44738GEN202/01/2019
66.08 265757.000OPERATING SUPPLIESTHAYER, INC.44741GEN202/01/2019
8,657.53 Total for department 265:
Department: 299 GARAGE
355.20 299759.000UNIFORMS/CLOTHINGARAMARK UNIFORM SERVICES44655*#GEN201/18/2019
188.88 299867.000GAS AND OILSHELL FLEET PLUS44689*#GEN201/29/2019
77.08 299921.000ELECTRICINDIANA MICHIGAN POWER44699*#GEN201/29/2019
131.90 299757.000OPERATING SUPPLIESBATTERIES PLUS BULBS #65844701GEN202/01/2019
104.44 299757.000OPERATING SUPPLIESCINTAS44705*#GEN202/01/2019
15.54 299757.000OPERATING SUPPLIESFAMILY FARM & HOME44709*#GEN202/01/2019
8.78 299757.000OPERATING SUPPLIESFISHER AUTO PARTS44711*#GEN202/01/2019
8.78 299757.000OPERATING SUPPLIES
17.56 CHECK GEN2 44711 TOTALFOR FUND 101:
122.72 299757.000OPERATING SUPPLIESINTERNATIONAL CODE COUNCIL INC44718#GEN202/01/2019
34.04 299775.000REPAIR AND MAINT SUPPLIESMICHIANA SUPPLY INC44725*#GEN202/01/2019
9.98 299775.000JACK OILO'REILLY AUTO PARTS44727GEN202/01/2019
23.88 299775.000REPAIR AND MAINT SUPPLIES
(30.52)299775.000REPAIR AND MAINT SUPPLIES
3.34 CHECK GEN2 44727 TOTALFOR FUND 101:
10.90 299775.000REPAIR AND MAINT SUPPLIESR.A. MORT SUPPLY CO.44732GEN202/01/2019
1,061.60 Total for department 299:
Department: 302 ORDINANCE ENF. OFFICER
51.90 302818.000CONTRACTUAL SERVICES GPSNETWORKFLEET, INC44686*#GEN201/29/201922
CHECK DISBURSEMENT REPORT FOR BENTON CHARTER TOWNSHIP 4/11Page:
02/01/2019 10:54 AMUser: ADETTMANNDB: Benton Township
CHECK DATE FROM 01/12/2019 - 02/01/2019
AmountDeptAccountDescriptionPayeeCheck #BankCheck Date
Fund: 101 GENERAL FUND
Department: 302 ORDINANCE ENF. OFFICER
154.70 302867.000GAS AND OILSHELL FLEET PLUS44689*#GEN201/29/2019
206.60 Total for department 302:
Department: 380 BUILDING
25.95 380818.000CONTRACTUAL SERVICES GPSNETWORKFLEET, INC44686*#GEN201/29/2019
59.58 380867.000GAS AND OILSHELL FLEET PLUS44689*#GEN201/29/2019
190.67 380727.000OFFICE SUPPLIESCHRIS FUCHS44704GEN202/01/2019
165.00 380824.000INSTRUCTION FEESINTERNATIONAL CODE COUNCIL INC44718#GEN202/01/2019
490.88 380900.000PRINTING AND PUBLISHING
655.88 CHECK GEN2 44718 TOTALFOR FUND 101:
68.25 380727.000OFFICE SUPPLIESJ.P. COOKE COMPANY44719#GEN202/01/2019
100.95 380824.000INSTRUCTION FEESJAMES DEAN44720GEN202/01/2019
139.00 380824.000INSTRUCTION FEES
165.00 380824.000INSTRUCTION FEES
404.95 CHECK GEN2 44720 TOTALFOR FUND 101:
1,405.28 Total for department 380:
Department: 528 TRASH & RUBBISH
2,614.39 528867.000GAS AND OILBP44680*#GEN201/29/2019
77.85 528818.000CONTRACTUAL SERVICES GPSNETWORKFLEET, INC44686*#GEN201/29/2019
533.33 528730.000POSTAGEBENTON HARBOR POSTMASTER44696*#GEN201/29/2019
84.75 528757.000OPERATING SUPPLIESBEAVER RESEARCH COMPANY44702GEN202/01/2019
(4.46)528757.000OPERATING SUPPLIESGOODYEAR44713*#GEN202/01/2019
339.25 528863.000VEHICLE MAINTENANCE
334.79 CHECK GEN2 44713 TOTALFOR FUND 101:
288.47 528863.000VEHICLE MAINTENANCEPRIMAR PETROLEUM, INC.44730*#GEN202/01/2019 23
CHECK DISBURSEMENT REPORT FOR BENTON CHARTER TOWNSHIP 5/11Page:
02/01/2019 10:54 AMUser: ADETTMANNDB: Benton Township
CHECK DATE FROM 01/12/2019 - 02/01/2019
AmountDeptAccountDescriptionPayeeCheck #BankCheck Date
Fund: 101 GENERAL FUND
Department: 528 TRASH & RUBBISH
59.97 528863.000VEHICLE MAINTENANCEVALLEY TRUCK PARTS44743GEN202/01/2019
649.84 528863.000VEHICLE MAINTENANCEWEST MICHIGAN INTERNATIONAL44744GEN202/01/2019
4,643.39 Total for department 528:
Department: 751 PARKS
423.37 751921.000ELECTRICINDIANA MICHIGAN POWER44684*#GEN201/29/2019
25.95 751818.000CONTRACTUAL SERVICES GPSNETWORKFLEET, INC44686*#GEN201/29/2019
89.99 751757.000OPERATING SUPPLIESPIPESTONE SMALL ENGINE44728GEN202/01/2019
64.98 751757.000OPERATING SUPPLIES
154.97 CHECK GEN2 44728 TOTALFOR FUND 101:
604.29 Total for department 751:
Department: 965 TRANSFERS OUT
1,965.17 965999.004TRANSFERS TO RETIREES HEALTH INS FUNDBLUE CROSS BLUE SHIELD OF MICHIGAN44698*#GEN201/29/2019
1,965.17 Total for department 965:
31,405.02 Total for fund 101 GENERAL FUND
Fund: 206 FIRE FUND
Department: 000
341.72 000940.000RENTALADAMS REMCO, INC.44677GEN201/29/2019
213.61 000853.000TELEPHONE & INTERNETAT & T44678*#GEN201/29/2019
200.11 000853.000TELEPHONE & INTERNETCOMCAST CABLE44681*#GEN201/29/2019
310.22 000921.000ELECTRICINDIANA MICHIGAN POWER44684*#GEN201/29/2019
757.57 000867.000GAS AND OILSHELL FLEET PLUS44689*#GEN201/29/2019
105.03 000853.000TELEPHONE & INTERNETVERIZON WIRELESS44693*#GEN201/29/2019
515.71 000853.000TELEPHONE & INTERNETAT & T44697GEN201/29/2019
400.00 000965.000TRANSFERS TO RETIREES HEALTH INS FUNDBLUE CROSS BLUE SHIELD OF MICHIGAN44698*#GEN201/29/2019
24
CHECK DISBURSEMENT REPORT FOR BENTON CHARTER TOWNSHIP 6/11Page:
02/01/2019 10:54 AMUser: ADETTMANNDB: Benton Township
CHECK DATE FROM 01/12/2019 - 02/01/2019
AmountDeptAccountDescriptionPayeeCheck #BankCheck Date
Fund: 206 FIRE FUND
Department: 000
120.56 000940.000RENTALCINTAS44705*#GEN202/01/2019
74.88 000940.000RENTAL
106.35 000940.000RENTAL
301.79 CHECK GEN2 44705 TOTALFOR FUND 206:
302.12 000863.000VEHICLE MAINTENANCEFISHER AUTO PARTS44711*#GEN202/01/2019
26.46 000863.000VEHICLE MAINTENANCE
34.51 000863.000VEHICLE MAINTENANCE
363.09 CHECK GEN2 44711 TOTALFOR FUND 206:
218.00 000759.000UNIFORMS/CLOTHINGNYE UNIFORM COMPANY44726*GEN202/01/2019
132.50 000759.000UNIFORMS/CLOTHING
165.74 000759.000UNIFORMS/CLOTHING
65.00 000759.000UNIFORMS/CLOTHING
65.00 000759.000UNIFORMS/CLOTHING
646.24 CHECK GEN2 44726 TOTALFOR FUND 206:
288.48 000863.000VEHICLE MAINTENANCEPRIMAR PETROLEUM, INC.44730*#GEN202/01/2019
163.62 000757.000OPERATING SUPPLIESTHAYER, INC.44740GEN202/01/2019
193.32 000757.000OPERATING SUPPLIES
356.94 CHECK GEN2 44740 TOTALFOR FUND 206:
4,800.51 Total for department 000:
4,800.51 Total for fund 206 FIRE FUND
Fund: 207 POLICE FUND
Department: 000
10,000.00 000914.001GEN LIAB INS DEDUCTIBLE RON MCKIEHCC PUBLIC RISK CLAIM SERVICE44649GEN201/15/2019
854.48 000940.000RENTALARAMARK UNIFORM SERVICES44655*#GEN201/18/2019
342.09 000853.000TELEPHONE & INTERNETAT & T44678*#GEN201/29/2019
114.60 000757.000OPERATING SUPPLIESHANSON BEVERAGE SERVICE44683*#GEN201/29/2019
233.55 000818.000CONTRACTUAL SERVICES GPSNETWORKFLEET, INC44686*#GEN201/29/2019
25
CHECK DISBURSEMENT REPORT FOR BENTON CHARTER TOWNSHIP 7/11Page:
02/01/2019 10:54 AMUser: ADETTMANNDB: Benton Township
CHECK DATE FROM 01/12/2019 - 02/01/2019
AmountDeptAccountDescriptionPayeeCheck #BankCheck Date
Fund: 207 POLICE FUND
Department: 000
3,505.96 000867.000GAS AND OILSHELL FLEET PLUS44689*#GEN201/29/2019
572.89 000727.000OFFICE SUPPLIESSTAPLES ADVANTAGE44690*#GEN201/29/2019
332.61 000853.000TELEPHONE & INTERNETVERIZON WIRELESS44693*#GEN201/29/2019
1,200.00 000965.000TRANSFERS TO RETIREES HEALTH INS FUNDBLUE CROSS BLUE SHIELD OF MICHIGAN44698*#GEN201/29/2019
1,041.96 000921.000ELECTRICINDIANA MICHIGAN POWER44699*#GEN201/29/2019
161.80 000757.000OPERATING SUPPLIESCINTAS44705*#GEN202/01/2019
4,861.00 000814.001SOFTWARE MAINTENCE/TECH SUPPORTCORE TECHNOLOGY CORPORATION44707GEN202/01/2019
23.25 000730.000POSTAGEFEDERAL EXPRESS CORP.44710GEN202/01/2019
90.99 000863.000VEHICLE MAINTENANCEFISHER AUTO PARTS44711*#GEN202/01/2019
(90.99)000863.000VEHICLE MAINTENANCE
0.00 CHECK GEN2 44711 TOTALFOR FUND 207:
637.52 000863.000VEHICLE MAINTENANCEGOODYEAR44713*#GEN202/01/2019
786.00 000727.000OFFICE SUPPLIESHARBOR PRINTING SERVICE INC44714GEN202/01/2019
75.00 000863.000VEHICLE MAINTENANCEHARMON GLASS DOCTOR44715GEN202/01/2019
125.00 000757.000OPERATING SUPPLIESHASSE'S TOWING SERVICE LLC.44716GEN202/01/2019
174.38 000851.000RADIO MAINTENANCEHEI WIRELESS44717GEN202/01/2019
171.82 000863.000VEHICLE MAINTENANCEJORDAN AUTOMOTIVE GROUP44721*#GEN202/01/2019
164.88 000863.000VEHICLE MAINTENANCE
(131.76)000863.000VEHICLE MAINTENANCE
204.94 CHECK GEN2 44721 TOTALFOR FUND 207:
188.00 000759.000UNIFORMS/CLOTHINGKEEPIN YOU IN STITCHES44723GEN202/01/2019
331.94 000759.000UNIFORMS/CLOTHINGNYE UNIFORM COMPANY44726*GEN202/01/2019
360.94 000759.000UNIFORMS/CLOTHING
692.88 CHECK GEN2 44726 TOTALFOR FUND 207: 26
CHECK DISBURSEMENT REPORT FOR BENTON CHARTER TOWNSHIP 8/11Page:
02/01/2019 10:54 AMUser: ADETTMANNDB: Benton Township
CHECK DATE FROM 01/12/2019 - 02/01/2019
AmountDeptAccountDescriptionPayeeCheck #BankCheck Date
Fund: 207 POLICE FUND
Department: 000
115.77 000863.000VEHICLE MAINTENANCEPRIMAR PETROLEUM, INC.44730*#GEN202/01/2019
168.49 000863.000VEHICLE MAINTENANCE
284.26 CHECK GEN2 44730 TOTALFOR FUND 207:
20.44 000863.000VEHICLE MAINTENANCERIDGE NAPA AUTO PARTS44733GEN202/01/2019
38.50 000757.000OPERATING SUPPLIESROSE PEST SOLUTIONS44734*#GEN202/01/2019
650.00 000824.000INSTRUCTION FEESSOUTH BEND REGIONAL44735GEN202/01/2019
252.00 000863.000VEHICLE MAINTENANCESPARKLE ENTERPRISES LLC44736GEN202/01/2019
40.00 000851.000RADIO MAINTENANCETELE-RAD, INC44739GEN202/01/2019
480.00 000814.000COMPUTER EXPENSETYLER TECHNOLOGIES INC44742GEN202/01/2019
27,893.11 Total for department 000:
27,893.11 Total for fund 207 POLICE FUND
Fund: 590 SEWER FUND
Department: 537 SEWER
54.00 537628.000SEWER FLAT RATENATIONSTAR MORTGAGE LLC44654GEN201/18/2019
591.78 537853.000TELEPHONE & INTERNETAT & T44678*#GEN201/29/2019
272.05 537867.000GAS AND OILBP44680*#GEN201/29/2019
4,038.84 537921.000ELECTRICINDIANA MICHIGAN POWER44684*#GEN201/29/2019
155.70 537818.000CONTRACTUAL SERVICES GPSNETWORKFLEET, INC44686*#GEN201/29/2019
424.53 537867.000GAS AND OILSHELL FLEET PLUS44689*#GEN201/29/2019
5.49 537727.000OFFICE SUPPLIESSTAPLES ADVANTAGE44690*#GEN201/29/2019
533.33 537730.000POSTAGEBENTON HARBOR POSTMASTER44696*#GEN201/29/2019
1,495.56 537921.000ELECTRICINDIANA MICHIGAN POWER44699*#GEN201/29/2019
11.93 537757.000OPERATING SUPPLIESFAMILY FARM & HOME44709*#GEN202/01/201927
CHECK DISBURSEMENT REPORT FOR BENTON CHARTER TOWNSHIP 9/11Page:
02/01/2019 10:54 AMUser: ADETTMANNDB: Benton Township
CHECK DATE FROM 01/12/2019 - 02/01/2019
AmountDeptAccountDescriptionPayeeCheck #BankCheck Date
Fund: 590 SEWER FUND
Department: 537 SEWER
4.59 537863.000VEHICLE MAINTENANCEFISHER AUTO PARTS44711*#GEN202/01/2019
69.99 537757.000OPERATING SUPPLIESMICHIANA SUPPLY INC44725*#GEN202/01/2019
21,674.54 537821.001ENGINEERING FEES-WASTE MGMT PLANPREIN & NEWHOF44729GEN202/01/2019
168.48 537863.000VEHICLE MAINTENANCEPRIMAR PETROLEUM, INC.44730*#GEN202/01/2019
29,500.81 Total for department 537:
29,500.81 Total for fund 590 SEWER FUND
Fund: 591 WATER CAPITAL FUND
Department: 000
179.20 000255.000DEPOSITBENTON CHARTER TOWNSHIP44651GEN201/18/2019
3,680.00 000142.000BUILDINGS & GROUNDSACM ENGINEERING & ENVIRONMENTAL44700GEN202/01/2019
2,250.00 000140.000MACHINERY & EQUIPMENTETNA SUPPLY COMPANY44745#GEN202/01/2019
6,109.20 Total for department 000:
Department: 538 WATER FILTRATION
1,324.34 538775.200LAB SUPPLIES-2019 TESTING RENEWALERA44653GEN201/18/2019
492.91 538853.000TELEPHONE & INTERNETAT & T44678*#GEN201/29/2019
106.85 538853.000TELEPHONE & INTERNETCOMCAST CABLE44681*#GEN201/29/2019
191.46 538853.000TELEPHONE & INTERNET
298.31 CHECK GEN2 44681 TOTALFOR FUND 591:
8,326.14 538921.100ELECTRIC-WATERPLANTINDIANA MICHIGAN POWER44684*#GEN201/29/2019
1,031.69 538921.400ELECTRIC- NORTH PUMPING STATION
9,357.83 CHECK GEN2 44684 TOTALFOR FUND 591:
355.00 538801.000TRAINING/EDUCATIONALMI-AWWA PAYMENT PROCESSING44685GEN201/29/2019
129.75 538818.000CONTRACTUAL SERVICES GPSNETWORKFLEET, INC44686*#GEN201/29/2019
18.51 538867.100GASOLINESHELL FLEET PLUS44689*#GEN201/29/2019
368.23 538727.000OFFICE SUPPLIESSTAPLES ADVANTAGE44690*#GEN201/29/2019 28
CHECK DISBURSEMENT REPORT FOR BENTON CHARTER TOWNSHIP 10/11Page:
02/01/2019 10:54 AMUser: ADETTMANNDB: Benton Township
CHECK DATE FROM 01/12/2019 - 02/01/2019
AmountDeptAccountDescriptionPayeeCheck #BankCheck Date
Fund: 591 WATER CAPITAL FUND
Department: 538 WATER FILTRATION
533.34 538730.000POSTAGEBENTON HARBOR POSTMASTER44696*#GEN201/29/2019
2,555.54 538921.200ELECTRIC- RAW WTR PUMPING STATIONINDIANA MICHIGAN POWER44699*#GEN201/29/2019
4,250.00 538936.300REPAIR AND MAINTENANCEDuBOIS-COOPER ASSOC.44708GEN202/01/2019
1,425.00 538757.100DISTRIBUTIONSTATE OF MICHIGAN44737GEN202/01/2019
21,108.76 Total for department 538:
Department: 539 WATER DISTRIBUTION
270.00 539757.100OPERATING SUPPLIES- DISTRIBUTIONB & Z COMPANY, INC.44679GEN201/29/2019
396.00 539757.100OPERATING SUPPLIES- DISTRIBUTIONETNA SUPPLY COMPANY44682GEN201/29/2019
443.98 539921.500ELECTRIC- WATER SHOPINDIANA MICHIGAN POWER44684*#GEN201/29/2019
338.31 539867.100GASOLINESHELL FLEET PLUS44689*#GEN201/29/2019
27.77 539727.000OFFICE SUPPLIESSTAPLES ADVANTAGE44690*#GEN201/29/2019
40.01 539853.000TELEPHONE & INTERNETVERIZON WIRELESS44693*#GEN201/29/2019
45.03 539757.100OPERATING SUPPLIES- DISTRIBUTIONFISHER AUTO PARTS44711*#GEN202/01/2019
288.50 539863.000VEHICLE MAINTENANCEGOODYEAR44713*#GEN202/01/2019
49.44 539863.000VEHICLE MAINTENANCEJORDAN AUTOMOTIVE GROUP44721*#GEN202/01/2019
168.48 539863.000VEHICLE MAINTENANCEPRIMAR PETROLEUM, INC.44730*#GEN202/01/2019
400.00 539818.000CONTRACTUAL SERVICESQUALITY PAVING COMPANY. INC44731GEN202/01/2019
400.00 539818.000CONTRACTUAL SERVICES
800.00 CHECK GEN2 44731 TOTALFOR FUND 591:
2,000.00 539757.100OPERATING SUPPLIES- DISTRIBUTIONETNA SUPPLY COMPANY44745#GEN202/01/2019
4,867.52 Total for department 539:
32,085.48 Total for fund 591 WATER CAPITAL FUND 29
CHECK DISBURSEMENT REPORT FOR BENTON CHARTER TOWNSHIP 11/11Page:
02/01/2019 10:54 AMUser: ADETTMANNDB: Benton Township
CHECK DATE FROM 01/12/2019 - 02/01/2019
AmountDeptAccountDescriptionPayeeCheck #BankCheck Date
'#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT '*'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE FUND
125,684.93 TOTAL - ALL FUNDS
30