CHECK REGISTER FOR CITY OF PONTIAC Page: 1/5 Date FIFTH THIRD ACCOUNT 11072 11073 11074 11075 10002889 50TH DISTRICT AUSTIN HOWELL JEREMY MARTIN VICTORIA ALTADONNA APPLY S D283549 5/4/17 D278949 3/31/17 D283753 5/5/17 915.00 18 TOTALS: Total of 4 s: Less 0 Void s: Total of 4 Disbursements: 1,495.00 1,495.00 OLIDATED 518875 10002333 A-1 TRUCK PARTS City Hall DPW supplies - Antifreeze f City Hall DPW equipment supplies- ant City Hall DPW equipment supplies- wat 4.79 32.97 7.59 45.35 518876 10004066 ACTION TRAFFIC MAINTENANCE INC Traffic Sign Replacement 4,734.95 518877 10001957 AJAX MATERIALS CORPORATION Asphalt 6.68 ton 20AM Wearing 5/31/17 Asphalt 6.53 ton 20AM Wearing 6/1/17 Asphalt 7.34 ton 20AM Wearing 6/2/17 Asphalt 6.04 ton 20AM Wearing 6/5/17 394.12 385.27 433.06 356.36 1,568.81 518878 10001187 ANT DOCTOR PEST CONTROL Ruth Peterson - Pest Control - Genera Robert Bowen Center - Pest Control - Ottawa Park Cemetery - Pest Control - 9 9 125.00 305.00 518879 00000050 AT & T #8300886302 TELECOMUNICATION SERVICES #8300886302TELECOMUNICATION SERVICES 4,314.59 663.80 4,978.39 518880 10003274 AT & T Long Distance LONG DISTANCE TELECOMMUNICATIONS 5/2-16.30 518881 00001103 BLUE CROSS BLUE SHIELD OF MICHIGAN 15,533.17 11,987.62 160,407.70 10,475.36 444.85 2,333.11 201,181.81 518882 00001103 BLUE CROSS BLUE SHIELD OF MICHIGAN 43,606.99 18,062.52 47,434.27 5,929.17 9,732.62 124,765.57
CHECK REGISTER FOR CITY OF PONTIAC Page: 2/5 Date 518883 518884 518885 10003968 00000206 10003758 CITY OF ROCHESTER HILLS UMERS ENERGY D'ANGELO BROTHERS INC. Truck #160 - Truck Repair - brakes 2/ UTILITIES GAS SERVICE 5/4/17-6/2/17 Repairs at Ottawa park Cemetery - mai 2,752.52 106.23 523.75 518886 00001353 DETROIT ELEVATOR CO. ROUNTINE ELEVATOR MAINTENANCE - July ROUNTINE ELEVATOR MAINTENANCE - July 163.00 163.00 326.00 518887 00000247 DTE Energy UTILITIIES ELECTRIC SERVICE 5/1-31/17 63,253.35 518888 00000247 DTE Energy UTILITIIES ELECTRIC SERVICE 5/4/17-6/ UTILITIIES ELECTRIC SERVICE 5/4/17-6/ UTILITIIES ELECTRIC SERVICE 5/9/17-6/ UTILITIIES ELECTRIC SERVICE 5/6/17-6/ 36.82 2,224.17 563.37 41.85 44.42 435.51 463.61 3,809.75 518889 EMP. REIMB Dwayne Lyons Refund employee expenditure for custo 75.31 518890 00000284 ELAM SERVICE GROUP MOWING/CLEANUP 6/1/17 thru 6/9/17-vac MOWING/CLEANUP 5/25/17-6/2/17 vacant 2,965.00 4,968.00 7,933.00 518891 518892 00001526 00001596 Gabriel, Roeder, Smith & Co Gunners Meters And Parts Actuarial valuation - extend stipend Oak Hill Cemetery - backflow prevente 3,00 1,65 518893 00001643 HODGES SUPPLY COMPANY Sheriff Dept. building maintenance su Sheriff Dept building maintenance sup Ruth Peterson building maintenance su City Hall Building maintenance suppli 80.79 317.67 119.26 362.50 880.22 518894 00001645 Holland Supply Inc. Ottawa Park Cemetery supplies & tools Ottawa Park Cemetery tools & supplies 446.43 2,779.74 3,226.17 518895 00001649 HOME DEPOT/COMM. CREDIT Park Supplies - wasp&hornet spray, co Park supplies - boiler drain & brab b Park supplies - lockwasher, galv wash Sheriff Dept supplies - mouse killer City Hall building supplies - folding Ottawa Park Cemetery supplies - padlo Ottawa Park Cemetery supplies - keys 112.30 38.66 110.44 39.69 157.92 19.98 9.19 488.18 518896 10000136 HOWARD E NYHART COMPANY INC PROF SRVC-GASB disclose for GERS VEBA 4,50 518897 00001714 INTERNATIONAL INSTITUTE OF MUNICIPOffice of the City Clerk IIMC-annual Office of the City Clerk IIMC-additio Office of the City Clerk IIMC 1 Yr ad 225.00 425.00 518898 10000960 IRON MOUNTAIN INCORPORATED FY2016-2017 BACKUP TAPE STORAGE May 2 278.42
CHECK REGISTER FOR CITY OF PONTIAC Page: 3/5 Date STORAGE FOR FIRE DEPT FILES FY 7/1/16 STORAGE-SANITATION FILES - FY JULY 20 Law Dept File Storage FY 7/1/16-6/30/ 18 222.34 206.95 887.71 518899 518900 518901 518902 518903 EMP. REIMB 00001592 REFUND DEP REFUND DEP 00012978 Jacquelyn Tennille LOOMIS Luke Lee Lynette Ballentine Meadowbrook,Inc. Refund Employee Beaudette Park expend ARMORED CAR SERVICE - June 2017 & May Refund Aaron Perry Park rental deposi Refund Bowen Center rental deposit 9/ ACTIVE/RETIREE HEALTH INSURANCE - MAY 9.40 718.07 3,986.50 518904 10003957 MONA STORM - STORM REPORTING Record minutes for the 5-16-17 Zoning 5-17-17 Board of Appeals Transcript 215.00 835.00 1,05 518905 10001088 Nelco Supply Co. Bowen Center Janitorial Supplies-can Ruth Peterson Janitorial Supplies-can Parks Janitorial Supplies - tissue, l 266.71 368.11 141.04 775.86 518906 10001123 OFFICETEAM TEMPORARY OFFICE WORKER WE 5/26/17 Ve TEMPORARY OFFICE WORKER WE 6/2-17 Vea 1,404.41 1,059.75 2,464.16 518907 00000641 PITNEY BOWES GLOBAL FINANCIAL Leaseing POSTAGE 03/30/17-06/29/17 1,148.46 518908 00001682 RICOH USA, INC/IKON OFFICE SOLUTIOCOPIER IMAGES Balance due 8/29/16 - COPIER IMAGES balance due 11/29/16-2/ COPIER IMAGES 2/28/17-5/30/17 0.87 0.09 1,458.32 1,459.28 518909 518910 518911 10003769 10004143 00011704 SERVICE HEATING & PLUMBING CORP Sir Speedy Printing 6343 SPENCER OIL COMPANY Sheriff Dept.Maintenance/Repair - Hea Discover the Spirit Post Cards-Youth fuel - May 2017 178.00 417.00 2,663.82 518912 00012256 STAPLES BUSINESS ADVANTAGE #3342351667 City Clerk office supplie #3342351668 City Clerk office supplie #3342351669 Mayors Office Supplies- f #3342351670 Mayor Office supplies- co #3342351671 Mayors office supplies- t #3342351672 Building Dept office supp #3342351673 Building Dept. office sup 298.14 11.40 63.15 78.08 1,283.94 1,092.53 3.68 2,830.92 518913 10001001 TREASURER, CITY OF PONTIAC-PETTY CCity wide petty cash transactions 4/1 523.23 518914 10003813 WATER RESOURCE COMMISSIONER WATER SEWER FOR MONTH OF 4/20/17-5/22 361.92 74.69 398.72 217.28 109.95 889.17 746.86 631.15 34.18 217.28 156.85
CHECK REGISTER FOR CITY OF PONTIAC Page: 4/5 Date WATER SEWER FOR MONTH OF4/26/17-5/30/ 74.69 (231.54) 3,681.20 518915 00002895 YOUNG SUPPLY CO City Hall building maintenance suppli Bowen Center building maintenance sup 33.74 49.68 83.42 TOTALS: Total of 41 s: Less 0 Void s: Total of 41 Disbursements: 453,622.69 453,622.69 FIFTH THIRD- OPERATING 6625 00000911 ACCOUNTEMPS ANGELA WILLIAMS WK END 6/2/17 HATTIE HUDSON WK END 6/2/17 BRITTANI FELTON WK END 6/5/17 ANGELA WILLIAMS WK END 5/26/17 BRITTANI FELTON WK END 5/26/17 HATTIE HUDSON WK END 5/26/2017 HATTIE HUDSON WK END 5/19/17 BRITTANI FELTON WK END 5/19/17 ANGELA WILLIAMS WK END 5/19/17 52 429.00 503.75 65 487.50 536.25 536.25 39 552.50 4,605.25 6626 00000050 AT & T TELECOMUNICATION SERVICES TELECOMUNICATION SERVICES 106.91 110.65 217.56 6627 10003919 BRITTANY ANNE COSTELLO APPT ATTY APPT ATTY APPT ATTY 15 45 6628 10003781 BRUCE E. CROSSMAN APPT ATTY APPT ATTY APPT ATTY 30 30 80 6629 10000511 DATA LEGAL CUSTOM MC02 187.49 6630 00001353 DETROIT ELEVATOR CO. REPAIRS ROUTINE MAINTENANCE, MAY 2017 1,170.54 253.00 1,423.54 6631 10000960 IRON MOUNTAIN INCORPORATED REGULAR STORAGE 337.06 6632 10003866 K AND Q LAW, PC APPT ATTY APPT ATTY 9 75.00
CHECK REGISTER FOR CITY OF PONTIAC Page: 5/5 Date 165.00 6633 6634 10004065 10003872 LEXISNEXIS RISK SOLUTIONS LIFELOC TECHNOLOGIES MAY 2017 2 USERS @ 97.85/USER 100 PKG MOUTHPIECE 195.70 14 6635 10003909 MARIA FABIANA VALY GIALDI INTERP 5/25/17 INTERP 6/5/17 1:30-3:45 INTERP 6/6/17 9:00-11:30 78.75 87.50 236.25 6636 6637 6638 6639 6640 6641 6642 6643 6644 10004117 00000601 10001573 00002293 00010684 00002316 10001809 10004108 00002483 Metcom, Inc. Oakland County Bar Assn OAKLAND SCHOOLS PENGAD, INC. PILCHAK, COHEN & TICE, P.C. PITNEY BOWES INC RACHEL HUFF Ricardo Caceres ROSE PEST SOLUTIONS 3 PT CASH RECEIPTS-DO Dues Michael C. Martinez PROB LETTER, BLIND DRAW PREM,BLACK COVER LEGAL SERVICES APRIL 1-30, 2017 POSTAGE PROBATION OFFICER SEMINAR REIMBURSEME INTERP 5/30/17 1:30-2:30 PEST CONTROL CONTRACT 399.86 16 155.46 314.72 1,368.00 1,084.99 146.59 49.00 6645 10000944 STELLA REYES INTERP 6/8/17 9:00-9:45 INTERP 6/7/17 9:00-9:30 14 TOTALS: Total of 21 s: Less 0 Void s: Total of 21 Disbursements: 12,646.47 12,646.47 REPORT TOTALS: Total of 66 s: Less 0 Void s: Total of 66 Disbursements: 467,764.16 467,764.16