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04112022 AGENDA PACKET
COOPER CHARTER TOWNSHIP BOARD 1590 West D Ave, Kalamazoo MI 49009 269-382-0223 April 11, 2022 REGULAR MEETING 7:00 p.m. A G E N D A 1. Call to Order 2. Pledge of Allegiance 3. Approval of Consent Agenda: a) Board Meeting Minutes of March 14, 2022 b) Receipts and Disbursements Report c) 4th Quarter 2021/2022 Fiscal Year Budget Report d) February Treasurers Report e) Board of Township Supervisors Kalamazoo County – Minutes from 3/23/2022 Mtg 4. Additions or deletions to agenda, approval of agenda: 5. Citizens Comments on Non-Agenda Items. THE BOARD WELCOMES CITIZENS’ COMMENTS. ANYONE WISHING TO ADDRESS THE BOARD SHOULD STATE THEIR NAME, ADDRESS, AND LIMIT THEIR COMMETNS TO THREE MINUTES. 6. Fire Department Reports. 7. Consider Application and Resolution for Springbrook Meadows Drainage District (Roll Call Vote) 8. Discuss Possible Street Light Location Requests 9. Set May 9, 2022 for Street Light and Solid Waste Public Hearings 10. Continued Discussion – ARPA Funds a. VanBelkum Phone Quote 11. Discussion – Letter received regarding Riverview Dr North 12. Trustee Comments 13. Adjourn THE CHARTER TOWNSHIP OF COOPER Regular Township Board Meeting March 14, 2022 The regular meeting of the Cooper Charter Township Board was held on Monday, March 14, 2022. MEMBERS PRESENT: Supervisor, Jeff Sorensen Treasurer, Carol DeHaan Clerk, DeAnna Janssen Trustee, Jim Frederick Trustee, Dan Williams Trustee, Adam Tuinstra Trustee, Fred Vlietstra – arrived at 7:20pm MEMBERS ABSENT: none Assistant Chief Brian Klok, Ransom District Library Board Member Alan Asselmeier, Library Director Joe Gross, and 8 interested people. Supervisor Sorensen called the meeting to order at 7:00 pm. CONSENT AGENDA: Items on the consent agenda: a) Board Meeting Minutes of February 14, 2022 b) Receipts and Disbursements Report c) January Treasurers Report The board and citizens were asked if they wanted any items removed from the consent agenda. Motion by Frederick, supported by Williams to approve the consent agenda as written. Motion carried 6-0. ADDITIONS OR DELETIONS TO AGENDA: Request by Treasurer to add Resolution 22-226 to the Agenda. Motion by Janssen, supported by Williams to approve the agenda as amended. Motion carried 6-0. CITIZEN COMMENTS: Resident complaint; habitat house on Thayer is a horrible eyesore for the neighborhood, can you do anything about it. Becket Jones introduced himself; attorney running for 8th District Court Judge in Kalamazoo County. CONSIDER FIRE DEPARTMENT REPORTS: Motion by Janssen, supported by Frederick to approve the reports and the request to purchase 2 dual band portable radios, ventilation fan (from next year’s budget), and flow test kit (from next year’s budget) for $24,200.00 with the remaining 2021-2022 budget funds. Motion carried 6-0. RANSOM LIBRARY BOARD MEMBER ALAN ASSELMEIER AND RANSOM LIBRARY DIRECTOR JOE GROSS PRESENTATION: CONSIDER APPOINTING DAVID DAHLQUIST TO RANSOM DISTRICT LIBRARY BOARD FOR A 4-YEAR TERM ENDING IN MARCH 2026: Motion by Sorensen, supported by Frederick to appoint David Dahlquist to Ransom Library Board for a term to end March 2026. Motion carried 7-0. DISCUSS STREET LIGHT LOCATION REQUESTS. CONSIDER AMENDMENTS TO THE 2021/2022 FISCAL YEAR BUDGET. Motion by Janssen, supported by Vlietstra to approve. Motion carried 7-0. CONSIDER RE-APPOINTING THE FIRM OF SIEGFRIED CRANDALL AS TOWNSHIP AUDITORS FOR FISCAL YEAR 2022/2023 AND AUTHORIZE CLERK TO SIGN AUDIT LETTER OF UNDERSTANDING: Motion by DeHaan, supported by Tuinstra to appoint. Motion carried 7-0. CONSIDER RE-APPOINTING PREIN & NEWHOFF AS TOWNSHIP ENGINEERS AND WIGHTMAN & ASSOCIATES ENGINEERING AS ALTERNATE TOWNSHIP ENGINEERS ON SPECIAL PROJECTS FOR THE FISCAL YEAR 2022/2023: Motion by Tuinstra, supported by Vlietstra to appoint. Motion carried 6-1. CONSIDER RE-APPOINTING JULIE JOHNSTON, A.I.C.P. AS TOWNSHIP PLANNING/ZONING COORDINATOR FOR THE 2022/2023 FISCAL YEAR: Motion by Frederick, supported by Tuinstra to appoint. Motion carried 7-0. CONSIDER RE-APPOINTING MICHAEL HOMIER OF FOSTER SWIFT AS TOWNSHIP ATTORNEY WITH ROXANNE SEEBER OF BAUCKHAM, SPARKS, ROLFE, LOHRSTORFER & THALL, P.C. AS ORDINANCE ENFORCEMENT COUNCEL FOR THE 2022/2023 FISCAL YEAR. Motion by DeHaan, supported by Janssen to appoint. Motion carried 7-0. CONSIDER ADOPTING MEETING SCHEDULE FOR THE 2022/2023 FISCAL YEAR: Motion by Frederick, supported by Williams to adopt as amended. Motion carried 7-0 CONSIDER ADOPTING FEE SCHEDULE FOR 2022/2023 FISCAL YEAR: Motion by Vlietstra, supported by Williams to adopt as amended. Motion carried 7-0. DESIGNATE TCF BANK; CIBA; FLAGSTAR BANK; ADVIA CREDIT UNION; MERCANTILE BANK; PNC; COMERICA; CONSUMERS CREDIT UNION; MULTI-BANK SECURITIES; FIFTH- THIRD BANK; HUNTINGTON BANK; FNB OF MICHIGAN AND ANY OTHER FDIC INSURED INSTITUTIONS AS DEPOSITORIES OF TOWNSHIP FUNDS FOR THE 2022/2023 FISCAL YEAR: Motion by Janssen, supported by Tuinstra to designate all the above for the 2022/2023 fiscal year. Motion carried 7-0. CONSIDER HOURLY WAGE AND PER DIEM FOR FISCAL YEAR 2022/2023: Motion by Janssen, supported by Vlietstra to approve. Motion carried 7-0. MOTION TO ALLOW SUPERVISOR, CLERK, AND TREASURER TO ABSTAIN FROM VOTING ON THEIR INDIVIDUAL SALARIES: Motion by Tuinstra supported by Williams to allow. Motion carried 7-0. CONSIDER RESOLUTION 22-221 TO ESTABLISH TOWNSHIP TREASURER’S SALARY AT $63,150.00 FOR THE 2022/2023 FISCAL YEAR. Motion by Vlietstra, supported by Tuinstra to adopt. ROLL CALL VOTE: “YES” – Vlietstra, Sorensen, Janssen “NO” – Frederick, Tuinstra, Williams “ABSTAIN” – DeHaan Motion denied 3-3. Motion by Frederick, supported by Tuinstra to adopt as amended to maintain current salary at $61,310.00 for the 2022/2023 fiscal year. ROLL CALL VOTE: “YES” – Vlietstra, Sorensen, Janssen, Frederick, Tuinstra, Williams “NO” – none “ABSTAIN” – DeHaan Motion carried 6-0. CONSIDER RESOLUTION 22-222 TO ESTABLISH TOWNSHIP CLERK’S SALARY AT $63,150.00.00 FOR THE 2022/2023 FISCAL YEAR. Motion by Vlietstra, supported by Tuinstra to adopt as amended to maintain current salary at $61,310.00 for the 2022/2023 fiscal year. ROLL CALL VOTE: “YES” – Vlietstra, Sorensen, DeHaan, Williams, Frederick, Tuinstra “NO” – none “ABSTAIN” – Janssen Motion carried 6-0. CONSIDER RESOLUTION 22-223 TO ESTABLISH TOWNSHIP SUPERVISOR’S SALARY AT $63,150.00 FOR THE 2022/2023 FISCAL YEAR. Motion by DeHaan, supported by Frederick to adopt as amended to maintain current salary at $61,310.00 for 2022/2023 fiscal year. ROLL CALL VOTE: “YES” – Vlietstra, Janssen, DeHaan, Williams, Frederick, Tuinstra “NO” – none “ABSTAIN” – Sorensen Motion carried 6-0. CONSIDER RESOLUTION 22-224 FOR PROPERTY TAX PAYMENT DESIGNEE APPOINTMENTS FOR THE 2022/2023 FISCAL YEAR. Motion by DeHaan, supported by Frederick to adopt. ROLL CALL VOTE: “YES” – Vlietstra, Frederick, Janssen, DeHaan, Tuinstra, Williams, Sorensen “NO” – none Motion carried 7-0. CONSIDER APPROVAL TO SIGN AND PAY 2022/2023 INSURANCE BINDERS. Motion by Frederick, supported by Janssen to approve. Motion carried 7-0. DISCUSS AND APPOINT 3-YEAR LAWN MAINTENANCE CONTRACT. Motion by DeHaan, supported by Vlietstra to approve Property Revolution. Motion carried 6-1. CONSIDER RESOLUTION 22-226 – REVISED POVERTY EXEMPTION. Motion by Williams, supported by DeHaan to adopt. ROLL CALL VOTE: “YES” – Vlietstra, Frederick, Janssen, DeHaan, Tuinstra, Williams, Sorensen “NO” – None Motion carried 7-0. TRUSTEE COMMENTS: ADJOURN There being no further business to come before the board, the meeting was adjourned at 8:15 pm. ________________________________ ________________________________ DeAnna Janssen, Clerk Attested: Jeff Sorensen, Supervisor I, the undersigned DeAnna Janssen, the duly qualified and elected Clerk for the Charter Township of Cooper, Kalamazoo County, Michigan, DO HEREBY CERTIFY that the foregoing is a true and complete copy of certain proceedings taken by the Township Board of said Township at a regular board meeting held on the 14th day of March 2022. ________________________________ DeAnna Janssen, Clerk Cooper Charter Township RECEIPTS & DISBURSEMENTS ** GENERAL, FIRE, SEWER & WATER FUNDS ** 03/01/2022 - 03/31/2022 RECEIPTS: Current RE & PP Taxes $264,092.78 Pen & Int on Taxes $48.40 Prop Tax Admin Fee $118,530.22 Street Light Special Assessment $81,991.73 Solid Waste Special Assessment $196,448.07 Land Division Fees 5615 N 12th St $200.00 State Shared Revenue $184,570.00 Interest on Deposits $570.06 Burial Rights Purchases $200.00 Grave open/close fees $4,050.00 Foundation $774.00 Ordinance Fines $650.10 Fire Protection Ord Fees $722.25 Election Reimbursment $9,398.14 Misc David Rodriguez $200.00 Trailer Park Fees $38.00 Zoning Permits and Fees: Michigan Solar Solutions $750.00 Sewer & Water Special Assessment $1,682,40 Sewer & Water Connections $2,549.25 Sewer/Water Interest $98.19 Total $867,563.59 DISBURSEMENTS: 3/3/2022 Payroll - Office/Boards $15,597.84 3/9/2022 Payroll - FD $38,737.28 3/17/2022 Payroll - Office/Boards $14,206.61 3/31/2022 Payroll - Office/Boards $16,236.10 3/3/2022 Payables $10,252.89 3/17/2022 Payables $49,062.23 3/21/2022 Payables - postage $1,000.00 3/31/2022 Payables $63,229.00 Total $208,321.95 02/25/2022 09:43 AM Che ck Date Ba nk Chec k Re gister Repor t For Cooper Char ter Township For Payroll ID: 495 Check Da te: 03/03/2022 Pay Perio d End Date: 02/27/2022 Chec k Nu mber Name Check Physical Gr oss Chec k Amount Pa ge 1 of 1 Direc t Deposit Sta tus 03/03/2022 GEN 13664 A SSELMEIER, ALA N C 03/03/2022 GEN 13665 BOEKHOV EN, LEONA RD K 03/03/2022 GEN 13666 DAV IS, STEPHANIE M 03/03/2022 GEN 13667 FEIL, CHRIS M 03/03/2022 GEN 13668 FOOY, DAV ID D 03/03/2022 GEN 13669 GLUCHOW SKI, SHERYL K 03/03/2022 GEN 13670 MAGURA , STEPHEN 03/03/2022 GEN 13671 WIERSMA , JA SON L 03/03/2022 GEN DD2782 A DA MS, STARR E 03/03/2022 GEN DD2783 BECKER, M INDY G 03/03/2022 GEN DD2784 CORKE, JOHN D 03/03/2022 GEN DD2785 DEHA AN, CA ROL S 03/03/2022 GEN DD2786 FREDERICK, JAM ES B 03/03/2022 GEN DD2787 HERWEYER, CONNIE M 03/03/2022 GEN DD2788 HOLTMAN, DEBORAH A 03/03/2022 GEN DD2789 JANSSEN, DEA NNA D 03/03/2022 GEN DD2790 KA RS-BOS, KIMBERLY A 03/03/2022 GEN DD2791 MILLER, TAYLOR L 03/03/2022 GEN DD2792 SORENSEN, JEFFREY R 03/03/2022 GEN DD2793 W OOD, JA CK C 100.00 100.00 80.00 100.00 180.00 80.00 80.00 100.00 1,561.00 1,067.50 100.00 2,358.08 100.00 553.00 1,297.10 2,358.08 1,890.00 160.00 2,358 .08 975.00 92.35 88.10 70.48 88.10 166.23 70.48 73.88 88.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0 .00 0.00 0.00 0.00 Processing 0.00 Pro cessing 0.00 Pro cessing 0.00 Pro cessing 0.00 Proc essing 0.00 Proc essing 0.00 Processing 0.00 Processing 869.38 Pro ces sing 800.52 Proc essing 88.10 Pro cessing 908.87 Proc es sing 92.35 P roc essing 465.18 P rocessing 972.93 Processing 1,807.88 Pr ocessing 1,255.73 Pr ocessing 140.96 Processing 1,870.31 P rocessing 758.97 Processing Tota ls: Nu mbe r of Chec ks: 020 To ta l Physica l Chec ks: 8 To tal Check Stubs: 12 15,597.84 737.72 10,031 .18 03/07/2022 10:57 AM Chec k Date Ba nk Chec k Re gister Re port For Cooper Cha rter Township For Payro ll ID: 496 Chec k Date: 03/09/2022 Pay Per io d End Date: 02/28/2022 Check N umber Name Check Physical Gr oss Chec k A mount Page 1 of 1 Direc t Depo sit Status 03/09/2022 GEN 13672 BUHLER, PEYTON A 03/09/2022 GEN 13673 CRAN E, JA MES D 03/09/2022 GEN 13674 FRITZ, HEATHER M 03/09/2022 GEN 13675 GIRTON, M ICHAEL S 03/09/2022 GEN 13676 GREGORY, DARRICK A 03/09/2022 GEN 13677 KING, CA RSON H 03/09/2022 GEN 13678 KING, CHAD 03/09/2022 GEN 13679 KLOK, JASON A 03/09/2022 GEN 13680 MILES, JAMES T 03/09/2022 GEN 13681 PERKINS, BRIAN S 03/09/2022 GEN 13682 SCHUPAN, SHAY M 03/09/2022 GEN DD2794 BELL, BRIA N E 03/09/2022 GEN DD2795 BLOCK, DANIEL G 03/09/2022 GEN DD2796 BODFISH, AUSTIN R 03/09/2022 GEN DD2797 EMIG, JASON M 03/09/2022 GEN DD2798 EM IG, TERRY D 03/09/2022 GEN DD2799 HILL, GREGORY F 03/09/2022 GEN DD2800 HOYT, CHRISTOPH M 03/09/2022 GEN DD2801 K IN G, R OBER T S 03/09/2022 GEN DD2802 KLOK, BRIA N L 03/09/2022 GEN DD2803 LAPA, IGOR 03/09/2022 GEN DD2804 M CCORM ICK, ETHA N A 03/09/2022 GEN DD2805 MCGEHEE, DONALD H 03/09/2022 GEN DD2806 PER KINS JR , JAMES L 03/09/2022 GEN DD2807 SMITH, DONALD P 03/09/2022 GEN DD2808 VA NATTER, DION 03/09/2022 GEN DD2809 WEAVER, MICHAEL J 1,032.00 528.00 1,032.00 1,320.00 1,716. 38 600.00 520. 00 1,259.25 1,155.75 1,616.00 688.00 464.00 1,056.00 896.00 1,811.26 5,044.63 632.00 1,595.63 1,392.00 4,682.38 2,584.00 1,880.00 560.00 984.00 1,672.00 1,552.00 464.00 899.20 455. 16 899.20 1,156.04 1,389.23 518. 60 448.12 1,049.40 1,008.21 1,413.70 596 .12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Processing 0.00 Processing 0.00 Pro cessing 0.00 Pr ocessing 0.00 P rocessing 0.00 Processing 0.00 P rocessing 0.00 Pro cessing 0.00 Pro cessing 0.00 Pr ocessing 0.00 P rocessing 398.78 Pro cessing 965.22 Proce ssing 779.38 Pro cessing 1,353.34 P rocessi ng 3,410.83 Proc essing 546.80 Proc essing 1,244.94 Pr ocessing 1,135.91 P rocessing 3,733.17 Pro cessing 2,319.62 Processing 1,567.03 P rocessing 441.53 P rocessing 856.90 P rocessing 1,431.16 Pr ocessi ng 1,310.87 P rocessing 418.50 Processing Totals: Numb er of Che cks: 027 To ta l Physica l Checks: 11 Total Chec k Stubs: 16 38,737.28 9,832.98 21,913.98 03/15/2022 09:59 AM Check Da te Bank Check Re giste r Re po rt For Cooper Char ter Township For Payr oll ID: 497 Check Date : 03/17/2022 Pay Per iod End Date: 03/13/2022 Chec k Numbe r Na me Chec k Physical Gross Chec k Amo unt Page 1 of 1 Direct Depo sit Status 03/17/2022 GEN DD2810 ADAM S, STA RR E 03/17/2022 GEN DD2811 BECKER, MINDY G 03/17/2022 GEN DD2812 DEHAA N, CAROL S 03/17/2022 GEN DD2813 FR EDER ICK, JAMES B 03/17/2022 GEN DD2814 HERW EYER, CONNIE M 03/17/2022 GEN DD2815 HOLTMAN, DEBORAH A 03/17/2022 GEN DD2816 JANSSEN, DEANNA D 03/17/2022 GEN DD2817 KARS-BOS, KIMBERLY A 03/17/2022 GEN DD2818 SORENSEN, JEFFREY R 03/17/2022 GEN DD2819 TUINSTRA, A DA M L 03/17/2022 GEN DD2820 V LIETSTRA , FR ED J 03/17/2022 GEN DD2821 WILLIAMS, DANIEL L 03/17/2022 GEN DD2822 WOOD, JACK C 1,561.01 320.25 2,358.08 140.00 504.00 1,297.11 2,358.08 1,890.00 2,358.08 140.00 140.00 140.00 1,000.00 0.00 869.39 Processi ng 0. 00 161.26 Pro ce ssing 0.00 908.88 P roc essing 0.00 129.29 Proc essing 0.00 426.89 Processing 0.00 972.95 P rocessing 0.00 1,807.86 Processing 0.00 1,255.73 P rocessing 0.00 1,870.30 Processing 0 .00 129.29 Processing 0 .00 123.34 P rocessing 0.00 129 .29 P rocessing 0.00 780.62 Pr oc essing To ta ls: Number of Che cks: 013 Total Physical Chec ks: To tal Check Stu bs: 13 14,206.61 0.00 9,565.09 03/28/2022 10:36 AM Check Re gister Re port For Cooper Charte r Township For Payroll ID: 498 Chec k Date : 03/31/2022 Pa y Pe rio d End Date: 03/27/2022 Chec k Da te Bank Chec k N umbe r Name Chec k Physical Gr oss Check A mount Page 1 of 1 Direct Depos it Status 03/31/2022 GEN 13685 ASSELM EIER, ALA N C 03/31/2022 GEN 13686 BOEKHOVEN, LEONARD K 03/31/2022 GEN 13687 DAV IS, STEPHANIE M 03/31/2022 GEN 13688 FEIL, CHRIS M 03/31/2022 GEN 13689 FOOY, DA VID D 03/31/2022 GEN 13690 GLUCHOWSKI, SHERYL K 03/31/2022 GEN 13691 STEHOUWER, LA RRY D 03/31/2022 GEN 13692 WIERSMA, JASON L 03/31/2022 GEN DD2823 ADAMS, STA RR E 03/31/2022 GEN DD2824 BECKER, M INDY G 03/31/2022 GEN DD2825 CORKE, J OHN D 03/31/2022 GEN DD2826 DEHAAN, CAROL S 03/31/2022 GEN DD2827 FREDERICK, JAMES B 03/31/2022 GEN DD2828 HERWEYER , CONNIE M 03/31/2022 GEN DD2829 HOLTMAN, DEBORAH A 03/31/2022 GEN DD2830 JANSSEN, DEANNA D 03/31/2022 GEN DD2831 KARS-BOS, KIMBERLY A 03/31/2022 GEN DD2832 MILLER, TAYLOR L 03/31/2022 GEN DD2833 SORENSEN, JEFFREY R 03/31/2022 GEN DD2834 WOOD, JACK C 100.00 100.00 320.00 100. 00 100.00 320.00 240.00 100.00 1,620.25 1,067.50 100.00 2,358.08 100.00 392.00 1,297.11 2,358.08 1,890.00 240.00 2,358.08 1,075.00 92.35 88.10 281.92 88.10 92. 35 281.92 211.44 88.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 Pro cessing 0.00 Pr ocessing 0.00 Processing 0 .00 Pro ce ssing 0.00 P ro cessing 0.00 P roc essi ng 0.00 Pr ocessing 0.00 Pr ocessing 914.47 Proc essing 800.53 Proc essing 88.10 Pr oc essing 908.87 P roc essing 92.35 Processing 339 .42 P rocessing 972.94 Pr ocessing 1,807.88 P roc essing 1,255.73 Processing 211.44 P ro cessing 1,870.30 Proce ssing 839.20 Proc essing Totals: Number of Checks: 020 Total Physical Checks: 8 Total Chec k Stubs: 12 16,236.10 1,224.28 10,101.23 03/03/2022 11:11 AM User: DHOLTMAN DB: Coopertwp V endor Co de Ref # V endor name A ddress City/State/Zip INV OICE APPROVAL BY INV OICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 03/03/2022 - 03/03/2022 BOTH JOURNALIZED AND UNJOURNA LIZED BOTH OPEN AND PAID Po st Date Invoice CK Run Date PO Disc. Da te Disc. Due Date Page : 1/7 Bank Invoice Descr iption Hold Sep CK 1099 Gross Am ount Disc ount Net Am ount 000139 10903 Paid GL NUMBER 101-265-930. 00 ADAM S HEATING & COOLING 5348 N. RIVERV IEW DR. KALAMAZOO M I, 49004 DESCRIPTION BLDG MA INT 03/03/2022 I7948 03/03/2022 / / 03/03/2022 0.0000 GEN FURNACE IN TW P. HALL N N N AMOUNT 99.00 VENDOR TOTAL: 99.00 0.00 99.00 99.00 000908 10904 Paid GL NUMBER 249-371-803.00 A UNA LYTICS, INC. 460 STULL STREET SUITE 200 SOUTH BEND IN, 46601 DESCRIPTION A DD'L EXPENSES 03/03/2022 03/03/2022 / / 03/03/2022 29958646 0. 0000 GEN BUSINESS CLOUD - SMBA N N N AMOUNT 124.00 VENDOR TOTAL: 124.00 0 .00 124.00 124.00 000275 BESCO WA TER TR EATMENT INC 10905 P 0 BOX 1310 BATTLE CREEK MI, 49016 Pa id GL N UMBER 101-215-728.00 101-336-766.00 DESCRIPTION SUPPLIES TOOLS & SUPPLIES 03/03/2022 03/03/2022 / / 03/03/2022 03-01-22 0 .0000 GEN BOTTLED WATER N N N AMOUNT 17.75 15.25 33.00 33.00 0.00 33.00 VENDOR TOTAL: 33.00 03/03/2022 11:11 AM User: DHOLTMAN DB: Coopertwp INV OICE APPR OVA L BY INV OICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DA TES 03/03/2022 - 03/03/2022 BOTH JOURNALIZED A ND UNJOURNALIZED BOTH OPEN AND PAID Pa ge: 2/7 V endo r Co de V endor name Post Date Invoice Ba nk Invoice Desc ription Ref # Address CK Run Date PO Hold City/State/Zip Disc . Date Disc. % Sep CK Due Date 1099 Gross Amo unt Di sc ount Net Am ount 000053 10906 Pa id BRIAN KLOK 3824 OBSERVATION AVE. KALA MAZOO MI, 49004 GL NUMBER DESCRIPTION 101-336-932.00 EQUIP M AINTENA NCE 03/03/2022 03-02-22 GEN REIM BURSEMENT FOR SHARK N AVIGATOR 03/03/2022 N 199.99 / / 0.0000 N 0.00 03/03/2022 N 199.99 AM OUNT 199.99 VENDOR TOTAL: 199.99 000680 CA RDMEMBER SER VICE 03/03/2022 FEB2022 GEN FUEL, C AR WASHES, KITCHEN SUPPLIES, 10907 P.O. BOX 790408 03/03/2022 N 733.22 SA INT LOUIS MO, 63179-0408 / / 0.0000 N 0.00 03/03/2022 N 733.22 Paid GL NUMBER DESCRIPTION A MOUNT 101-215-728.00 SUPPLIES 116.63 101-215-921.00 GAS, OIL 53.69 101-302-955.00 M ISC 12.99 101-215-931.00 V EHICLE M AINT 21.99 101-101-958.00 TRA INING & CONFERENCES 199.00 101-265-930.00 BLDG MAINT 37.00 101-336-958.00 TRA INING & CONFERENCES 316.92 101-215-728.00 SUPPLIES (25 .00) 733.22 VENDOR TOT AL: 733.22 000128 CHA RTER COMM UNICA TION S 03/03/2022 0088266022222 GEN PHONE, TV, INTERNET - FD ST#2 10908 PO BOX 94188 03/03/2022 N 267.67 PA LA TINE IL, 60094 / / 0.0000 N 0.00 03/03/2022 Y 267.67 Pa id GL NUMBER DESCRIPTION AMOUNT 101-336-850.00 TELEPHON E 267.67 VENDOR TOTAL: 267.67 03/03/2022 11:11 AM User: DHOLTM AN DB: Coo pe rtwp Ve ndor Code Ref # V endor name A ddre ss City/State/Zip INVOICE APPROV AL BY INVOICE REPORT FOR COOPER TOWN SHIP EXP CHECK RUN DATES 03/03/2022 - 03/03/2022 BOTH JOURNALIZED AND UN JOURNALIZED BOTH OPEN AND PAID Post Da te Invo ic e CK Run Date PO Disc. Date Disc. % Due Date Page: 3/7 Ban k Invoic e Descr iption Hold Sep CK 1099 Gross Am ount Dis count Net Amount 000005 CON SUMER S ENER GY 10909 PAYM ENT CEN TER P. O. BOX 740309 CINCINNA TI OH, 45274-0309 Paid GL NUMBER 101-567-920.00 101-567-920.00 101-265-920.00 101-336-921.00 101-448-920.00 101-265-920.00 101-336-921.00 101-265-920.00 DESCRIPTION ELECTRICITY ELECTRICITY UTILITIES UTILITIES TWP SHARE OF ST LIGHTS UTILITIES UTILITIES UTILITIES / / 03/03/2022 03/03/2022 VARIOUS 03/03/2022 0.0000 GEN CEMETERIES, REC BARN, FD ST#2, B RID N N N AMOUNT 29.36 29.36 32.18 793.48 51.19 877.77 585.18 74.89 2,473.41 VENDOR TOTAL: 2,473.41 0.00 2,473.41 2,473.41 000980 10910 Paid GL NUM BER 101-265-930.00 101-336-931.00 CREATURE CONTROL 179 KUHN ST. GREGORY MI, 48137 DESCRIPTION BLDG MAINT BLDG & GROUNDS MA INT 03/03/2022 9630 03/03/2022 / / 03/03/2022 0.0000 GEN N N N QU ARTERLY RODENT STATION RESTOCKING 95.00 0.00 95.00 AMOUNT 63.33 31.67 95.00 VENDOR TOT AL: 95.00 000913 10911 Paid GL NUMBER 101-257-728. 00 DEANNA JANSSEN 4950 WA LKER RIDGE ROAD KA LA MA ZOO MI, 49009 DESCRIPTION SUPPLIES 03/03/2022 03-03-22 03/03/2022 / / 0 .0000 03/03/2022 GEN N N N REIMBURSEMENT FOR LAND COMPASS 15.85 0.00 15.85 AMOU NT 15.85 VENDOR TOTAL: 15.85 03/03/2022 11:11 AM Use r: DHOLTMAN DB: Co oper twp Ve ndo r Co de Re f # V endor name Address City/State/Zip INV OICE APPROV AL BY INV OICE R EPOR T FOR COOPER TOW NSHIP EXP CHECK RUN DATES 03/03/2022 - 03/03/2022 BOTH JOUR NALIZED AND UNJOURNA LIZED BOTH OPEN AND PAID Post Date Invoice Ba nk Invoic e Descr iptio n CK Run Date PO Ho ld Disc. Da te Disc. % Sep CK Due Date 1099 Page: 4/7 Gross Am ount Disc ou nt Net Am ount 000622 DION VANATTER 03/03/2022 03-03-22 GEN REIMBURSEMENT - MEMBERSHIP TO COSTC 10912 6427 HEATHER RIDGE STREET 03/03/2022 N 60.00 KA LAM AZOO MI, 49009 / / 0.0000 N 0.00 03/03/2022 N 60 .00 Paid GL NUMBER DESCRIPTION 101-336-955.00 MEMBERSHIPS & DUES A MOUNT 60.00 VENDOR TOT AL: 60.00 000059 FOSTERSWIFTCOLLINS&SM ITH 03/03/2022 827323 GEN MUN . GEN., & PF AS REMEDIATION 10913 313 SOUTH W ASHINGTON SQR. 03/03/2022 N 1,720.00 LAN SING M I, 48933 / / 0.0000 N 0 .00 03/03/2022 Y 1,720.00 Paid GL NUMBER DESCRIPTION AMOUNT 101-250-801. 00 LEGA L FEES 1,560.00 225-443-802.00 LEGA L FEES 160.00 1,720.00 VENDOR TOTAL: 1,720.00 000038 INTEGRITY BUSINESS SOLUTIONS LLC 03/03/2022 2319680-1 GEN STAND, CALCUL ATOR 10915 4740 TALON CT., SE, SUITE 8 03/03/2022 N 33.13 GRA ND RA PIDS MI, 49512 / / 0.0000 N 0.00 03/03/2022 Y 33.13 Pa id GL NUMBER DESCRIPTION AMOUNT 101-215-728.00 SUPPLIES 33.13 000038 INTEGRITY BUSINESS SOLUTIONS LLC 03/03/2022 2326029-0 GEN P APER, BINDER CLIPS 10914 4740 TALON CT. , SE, SUITE 8 03/03/2022 N 121.50 GRAND RAPIDS MI, 49512 / / 0.0000 N 0.00 03/03/2022 Y 121.50 Paid GL NUMBER DESCRIPTION AMOUNT 101-215-728.00 SUPPLIES 121.50 VENDOR TOTAL: 154.63 03/03/2022 11:11 AM User : DHOLTMAN DB: Coopertwp Ve ndor Code Ref # Ve ndor na me Addr ess City/Sta te/Zip INVOICE APPROVA L BY INVOICE R EPOR T FOR COOPER TOWNSHIP EXP CHECK RUN DATES 03/03/2022 - 03/03/2022 BOTH JOURNA LIZED AND UNJOUR NALIZED BOTH OPEN A ND PA ID Pos t Da te Invoice Bank Invoice Desc ription CK Run Date PO Hold Disc . Date Disc. % Sep CK Due Date 1099 Page: 5/7 Gros s Amount Dis count Net Amount 000081 KALAMA ZOO CO TREASURER 03/03/2022 02-14-22 GEN 2021 DEC. BD OF REVIEW REFUND P.R.E 10917 201 W EST KALAMAZOO AVE 03/03/2022 N 11.99 KALA MAZOO MI, 49007 / / 0.0000 N 0.00 03/03/2022 N 11.99 Paid GL NUM BER DESCRIPTION 101-253-958.01 MI TA X COMM REFUND AM OUNT 11.99 000081 KALA MAZOO CO TREASURER 03/03/2022 02-18-22 GEN DEC. 2021 BD OF REVIEW REFUND P .R .E 10916 201 WEST KALA MAZOO AVE 03/03/2022 N 25.51 KALA MA ZOO MI, 49007 / / 0.0000 N 0.00 03/03/2022 N 25.51 Paid GL NUMBER DESCRIPTION 101-253-958.01 AMOUNT MI TAX COMM REFUND 25.51 VENDOR TOTAL: 37.50 000943 M ARA NA GROUP 03/03/2022 467014 GEN 2022 BAL FOR M AILING ASSESSMENT NO 10918 P.O. BOX 19166 03/03/2022 N 123.62 KA LA MA ZOO MI, 49019-0166 / / 0.0000 N 0 .00 03/03/2022 N 123 .62 Paid GL NUMBER 101-257-729.00 DESCRIPTION AMOUNT POSTAGE 123.62 VENDOR TOTAL: 123.62 000167 PITNEY BOWES GLOBA L FINANCIA L SEVIC 03/03/2022 3315244913 GEN LE ASE FOR POSTAGE METER 10920 P.O. BOX 371887 03/03/2022 N 158.64 PITTSBURGH PA , 15250-7887 / / 0.0000 N 0.00 03/03/2022 Y 158 .64 Paid GL NUMBER DESCRIPTION AMOUNT 101-215-962.00 EQUIPM ENT RENTAL 158.64 VENDOR TOTAL: 158.64 03/03/2022 11:11 AM User: DHOLTMAN DB: Coopertwp Vendo r Code Ref # Vendor name Addre ss City/Sta te /Zip INV OICE APPROVA L BY INVOICE REPORT FOR COOPER TOW NSHIP EXP CHECK RUN DATES 03/03/2022 - 03/03/2022 BOTH JOURNALIZED AND UN JOUR NALIZED BOTH OPEN AND PAID Post Date Invo ice CK Run Date PO Disc . Date Disc. % Due Da te Page: 6/7 Ba nk Invo ic e De sc ription Hold Sep CK 1099 Gross Amount Dis count Net Am ount 000183 10921 Pa id GL NUMBER 101-262-729.00 PLERUS PAYM ENT CENTER 1175 DAVIS ROAD ELGIN IL, 60123 DESCRIPTION POSTAGE 03/03/2022 03/03/2022 / / 03/03/2022 14535 GEN MA ILING OF AV APPLICATIONS N 0.0000 N Y AM OUNT 486. 80 VENDOR TOTAL: 486.80 0.00 486.80 486.80 000009 10922 Pa id GL NUMBER 101-257-805.00 PREIN & NEWHOF INC. 3355 EVERGREEN DRIVE NE GRA ND RA PIDS MI, 49525 DESCRIPTION SPLITS & MA PPIN G 03/03/2022 65303 03/03/2022 / / 03/03/2022 0.0000 GEN N N N 2021 DEEDS/SPLITS PROCESSING 2,580.00 0.00 2,580.00 AMOU NT 2,580.00 VENDOR TOTAL: 2,580.00 000975 10919 Paid GL NUM BER 101-215-728.00 PURCHASE POWER P.O. BOX 371874 PITTSBURGH PA, 15250 DESCRIPTION SUPPLIES 03/03/2022 02-16-22 03/03/2022 / / 0.0000 03/03/2022 GEN N N N INK CARTRIDGES FOR POST AGE METER 254.97 0.00 254.97 AMOUNT 254.97 VENDOR TOTAL: 254.97 000451 R EPUBLIC SERVICES #249 10923 P.O. BOX 9001099 LOUISVILLE KY, 40290-1099 Paid GL NUMBER 101-265-931.00 DESCRIPTION GROUNDS M AINTEN ANCE 03/03/2022 03/03/2022 / / 03/03/2022 0249-007397331 GEN DUMPSTERS @ TWP HALL N 0.0000 N N AMOUNT 515.59 515.59 0.00 515.59 VENDOR TOTAL: 515.59 03/03/2022 11:11 AM Use r: DHOLTMA N DB: Coo pe rtwp V endo r Code Ref # Ve ndor name Address City/Sta te /Zip INV OICE APPROVA L BY INV OICE REPORT FOR COOPER TOW NSHIP EXP CHECK R UN DATES 03/03/2022 - 03/03/2022 BOTH JOURNALIZED AN D UNJOURNALIZED BOTH OPEN AND PAID Po st Date Invo ic e Ban k Invoice De scr iptio n CK Run Date PO Hold Disc . Date Disc . % Sep CK Due Date 1099 Page: 7/7 Gross Amount Dis count Net Am ount 000487 10924 Pa id WISSERS SERVICE INC. 2713 EA ST G AVE. KA LAMAZOO MI, 49004 GL NUMBER DESCRIPTION 101-336-933.00 VEHICLE MA INT 03/03/2022 36016 GEN BATTERY - FD. UNIT 272 03/03/2022 N 120.00 / / 0.0000 N 0.00 03/03/2022 N 120.00 AMOUNT 120.00 VENDOR TOTAL: 120.00 TOTAL - ALL VENDORS: 10,252.89 03/16/2022 02:16 PM User: DHOLTMA N DB: Co opertwp Ve ndor Code Ref # V endor na me Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DA TES 03/17/2022 - 03/17/2022 BOTH JOURNA LIZED AND UNJOURNA LIZED BOTH OPEN A ND PAID Post Da te Invo ic e Bank Invoice Descr iptio n CK Run Date PO Hold Disc. Date Disc . % Sep CK Due Da te 1099 Page: 1/8 Gross Amo unt Disco unt Net Am ount MISC AGILESA FETY 03/17/2022 60688 GEN TOOLS & SUPPLIES -FD (G AS DETECTO R, 10926 850 BRIDGE STREET NW 03/17/2022 N 2,040.88 GRA ND RA PIDS M I, 49504 / / 0. 0000 N 0.00 03/17/2022 N 2,040.88 Pa id GL NUMBER DESCRIPTION 101-336-766.00 TOOLS & SUPPLIES AMOUNT 2,040.88 VENDOR TOTAL: 2,040.88 000016 A MERICA N GA S & OIL, IN C 03/17/2022 02-28-22 GEN FUEL - T WP VEHICLES 10927 P.O. BOX 247 03/17/2022 N 95.36 SPA RTA M I, 49345 / / 0. 0000 N 0.00 03/17/2022 N 95.36 Pa id GL NUMBER DESCRIPTION AMOUNT 101-215-921.00 GA S, OIL 95.36 VENDOR TOTAL: 95.36 000477 APOLLO FIRE EQUIPM ENT 03/17/2022 108321 GEN MISC. TOOLS & SUPPLIES 10928 12584 LAKESHORE DRIVE 03/17/2022 N 5,440.00 ROMEO MI, 48065-4417 / / 0.0000 N 0.00 03/17/2022 N 5,440.00 Pa id GL NUMBER DESCRIPTION AMOUNT 101-336-766.00 TOOLS & SUPPLIES 5,440.00 VENDOR TOT AL: 5,440 .00 000120 APPLIED IMAGING SYSTEMS 03/17/2022 1912767 GEN RICOH/MPC5503 (2-6-22 TO 3-5-22) 10929 7718 SOLUTION CENTER 03/17/2022 N 240 .28 CHICA GO IL, 60677-7007 / / 0.0000 N 0.00 03/17/2022 N 240.28 Paid GL NUMBER DESCRIPTION AMOUNT 101-215-938.00 EQUIP MAINTENANCE 240.28 VENDOR TOTAL: 240.28 03/16/2022 02:16 PM User: DHOLTMAN DB: Coo pe rtwp V en do r Code Ve ndor na me Ref # Addre ss City/State /Zip INV OICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK R UN DATES 03/17/2022 - 03/17/2022 BOTH JOURNA LIZED AND UNJOURNA LIZED BOTH OPEN AND PAID Post Date Invoice Bank Invo ic e De sc ription CK Run Date PO Hold Gross Amo unt Disc. Date Disc. % Sep CK Disco unt Due Date 1099 Net Amo unt Page: 2/8 000312 BA UCKHA M, SPA RKS,THALL, SEEBER & 03/17/2022 7769, 7770 & 77 GEN ORDINAN CE LEGAL FEES 10930 03/17/2022 N 1,496.58 470 W. CENTRE A VE., SUITE A PORTAGE MI, 49024 Paid GL NUMBER DESCRIPTION 101-302-802. 00 LEGA L FEES / / 03/17/2022 0.0000 N Y AMOUNT 1,496.58 0.00 1,496.58 VENDOR TOT AL: 1,496.58 000013 BLUE CROSS BLUE SHIELD OF MICHIGA N 03/17/2022 A PRIL2022 GEN HE ALTH INS. 10931 P 0 BOX 674416 03/17/2022 N 5,394.30 DETROIT M I, 48267-4416 / / 0.0000 N 0.00 03/17/2022 N 5,394 .30 Paid GL NUMBER DESCRIPTION AMOUNT 101-278-725.00 HEALTH AND LIFE 4,353.60 101-000-231.07 DUE TO HEA LTH INSURANCE 1,040.70 5,394.30 VENDOR TOT AL: 5,394.30 000332 BONNIE SYTSMA 03/17/2022 M ARCH2O22 GEN REIMBURSEMENT - HE ALTH INS . 10932 393 FINEVIEW 03/17/2022 N 557.64 KA LAMA ZOO MI, 49004 / / 0.0000 N 0.00 03/17/2022 N 557.64 Pa id GL NUMBER DESCRIPTION AMOUNT 101-278-725.01 RETIREE HEALTH CARE 557.64 VENDOR TOTAL: 557.64 03/16/2022 02:16 PM User : DHOLTM AN DB: Coope rtwp INV OICE APPROVAL BY INV OICE REPORT FOR COOPER TOWNSHIP EXP CHECK R UN DATES 03/17/2022 - 03/17/2022 BOTH JOURNA LIZED AND UNJOURNA LIZED BOTH OPEN AND PA ID Pa ge: 3/8 Ve ndo r Code Ve ndor name Post Date Invo ice Bank Invoice Descr iptio n Re f # A ddress CK Run Da te PO Hold City/State /Zip Disc . Date Disc. % Sep CK Due Da te 1099 Gross Am ount Dis count Net Am ount 000053 10934 Paid BRIAN KLOK 3824 OBSERV ATION AV E. KALA MA ZOO M I, 49004 GL NUMBER DESCRIPTION 101-336-801.00 SOFTWARE PROGRAMS 03/17/2022 2-27-22 GEN REIMBURSEMENT FOR 2 IP ADS - FD 03/17/2022 N 2,024.56 / / 0.0000 N 0 .00 03/17/2022 N 2,024.56 AM OUNT 2,024. 56 000053 BRIAN KLOK 03/17/2022 3-7-22 GEN REIMBURSEMENT FOR GLOVES & VESTS 10933 3824 OBSERV ATION AVE. 03/17/2022 N 434.80 KALA MAZOO MI, 49004 / / 0.0000 N 0.00 03/17/2022 N 434.80 Paid GL NUMBER DESCRIPTION AMOUNT 101-336-744.00 CLOTHING & GEA R 434 .80 VENDOR TOTAL: 2,459.36 000920 BUZZ CUTTER TREE SERV ICE 03/17/2022 3-3-22 GEN EAST COOPER CE METERY - REMOVE LIMBS 10935 34112 W HISKEY RUN 03/17/2022 N 500.00 MATTAWAN MI, 49071 / / 0.0000 N 0.00 03/17/2022 Y 500.00 Paid GL NUMBER DESCRIPTION AMOUNT 101-567-930.00 CEM MA INT 500.00 VENDOR TOTAL: 500.00 000288 CA ROL DEHA AN 03/17/2022 03-07-22 GEN MILEAGE 10936 855 FINEVIEW 03/17/2022 N 161.00 KALAMA ZOO MI, 49004 / / 0.0000 N 0 .00 03/17/2022 N 161.00 Paid GL NUMBER DESCRIPTION AMOUNT 101-215-921.00 GA S, OIL 161.00 VENDOR TOTAL: 161.00 03/16/2022 02:16 PM User: DHOLTMAN DB: Coopertwp Ve ndor Code Ref # Ve ndor na me Address City/Sta te/Zip INVOICE APPROVA L BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 03/17/2022 - 03/17/2022 BOTH JOURNALIZED A ND UNJOURNA LIZED BOTH OPEN AND PAID Post Date Invoic e CK Run Date PO Disc. Date Disc . % Due Da te Page : 4/8 Bank Invo ice Descr iption Ho ld Se p CK 1099 Gross Am ount Discount Net Amount 000128 10937 Paid GL NUMBER 101-215-851.00 101-336-850.00 CHARTER COMM UNICATIONS PO BOX 94188 PALATINE IL, 60094 DESCRIPTION TELEPHONE TELEPHONE 03/17/2022 03/17/2022 / / 03/17/2022 0034716030122 GEN PHONE, TV & INTERNET N 0.0000 N Y AMOUNT 92.63 92.64 185.27 VENDOR TOT AL: 185.27 0.00 185.27 185.27 000005 CONSUMERS ENERGY 10938 PAYMENT CENTER P.O. BOX 740309 CINCINNA TI OH, 45274-0309 Pa id GL NUM BER 101-265-920.00 219-448-920.00 219-448-920.00 DESCRIPTION UTILITIES ST LIGHTS LED LIGHTS 03/17/2022 03/17/2022 / / 03/17/2022 VARIOUS 0.0000 GEN P ARKING LOT, ST. LIGHTS, LED ST. LI N 5,341 .31 N N AMOUNT 171.56 4,416.16 753.59 5,341.31 VENDOR TOT AL: 0.00 5,341.31 5,341.31 000520 DEYOUNG LANDSCAPE SERVICE INC 10939 3832 WEST F AVENUE KALAMA ZOO MI, 49009 Paid GL NUMBER 101-265-931.00 101-336-931.00 101-567-930.00 03/17/2022 02-28-22 03/17/2022 / / 03/17/2022 0.0000 GEN SNO WPLOWING & SHOVELING N N N DESCRIPTION AMOUNT GROUNDS MA INTENANCE 1,283 .33 BLDG & GROUNDS MAINT 1,400 .67 CEM MAINT 300.00 2,984 .00 2,984.00 0.00 2,984.00 VENDOR TOTAL: 2,984.00 03/16/2022 02:16 PM Use r: DHOLTMAN DB: Coo pertwp Vendo r Code Re f # Vendor na me Addr ess City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 03/17/2022 - 03/17/2022 BOTH JOURNA LIZED AN D UNJOURNA LIZED BOTH OPEN AND PAID Post Date Invo ice Bank Invo ice Descr iption CK R un Date PO Hold Gross Am ount Disc. Date Disc . % Sep CK Dis count Due Date 1099 Net Amount Pa ge: 5/8 MISC GEA R GRID 10940 670 SW 15TH STREET FOREST LAKE M N, 55025 Pa id GL NUMBER DESCRIPTION 101-336-766.00 TOOLS & SUPPLIES 03/17/2022 00008046 -IN GEN MOBILE 4 PK. LOCKER 03/17/2022 N 3,122.00 / / 0.0000 N 0 .00 03/17/2022 N 3,122 .00 AM OUNT 3,122.00 VENDOR TOT AL: 3,122.00 000038 INTEGRITY BUSINESS SOLUTIONS LLC 03/17/2022 2326029-1 GEN BINDER CLIPS - S M. 10941 4740 TALON CT., SE, SUITE 8 03/17/2022 N 1.84 GRAND RAPIDS MI, 49512 / / 0.0000 N 0.00 03/17/2022 Y 1.84 Pa id GL NUM BER DESCRIPTION AMOUNT 101-215-728.00 SUPPLIES 1.84 VENDOR TOT AL: 1.84 000133 JEFF SOREN SEN 03/17/2022 03-14-22 GEN MILE AGE 10943 7932 ROLLING M EADOWS DR 03/17/2022 N 59.92 KA LAM AZOO MI, 49009 / / 0.0000 N 0.00 03/17/2022 N 59.92 Pa id GL NUMBER 101-215-921.00 DESCRIPTION AMOUNT GA S, OIL 59.92 VENDOR TOTAL: 59.92 000960 JULIE A JOHNSTON 03/17/2022 2 GEN ZONING/PLANNING SERVICES (2-1-22 TO 10944 P.O. BOX 10 03/17/2022 N 1,760.00 PLAINW ELL M I, 49080 / / 0.0000 N 0 .00 03/17/2022 Y 1,760.00 Pa id GL NUMBER 101-701-804.00 DESCRIPTION AMOUNT PLANNER 1,760.00 VENDOR TOTAL: 1,760.00 03/16/2022 02:16 PM User : DHOLTMA N DB: Coo pe rtwp V endor Code Ref # Vendor na me Address City/Sta te/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DA TES 03/17/2022 - 03/17/2022 BOTH JOURN ALIZED AN D UNJOURN ALIZED BOTH OPEN AND PAID Post Da te Invoice Bank Invoic e Descriptio n CK Run Da te PO Hold Disc. Date Disc. % Se p CK Due Date 1099 Page: 6/8 Gross Am ount Disc ount N et Am ount 000866 KALAMA ZOO OIL CO 03/17/2022 02-28-22 GEN FUEL - FIRE TRUCKS 10945 2601 N. BURDICK ST. 03/17/2022 N 255 .12 KALA MAZOO MI, 49007-1874 / / 0.0000 N 0.00 03/17/2022 N 255.12 Pa id GL NUM BER DESCRIPTION 101-336-920.00 GA S, OIL AM OUNT 255.12 VENDOR TOTAL: 255.12 000084 M.A.M. C. 03/17/2022 2022 GEN MEMBERSHIP RENE WAL 10946 KIRK CA ITHA MER, MAM C TREASURER 03/17/2022 N 40.00 CITY OF LUDINGTON LUDINGTON M I, 49431 / / 0.0000 N 0.00 03/17/2022 N 40.00 Paid GL NUMBER 101-215-958.01 DESCRIPTION AMOUNT MEMBERSHIPS & DUES 40.00 VENDOR TOTAL: 40.00 000012 MLIVE MEDIA GROUP 03/17/2022 0002835649 GEN PUBLIC NOTICES 10947 DEPT. LOCKBOX 77571 03/17/2022 N 807.93 P 0 BOX 77000 DETROIT MI, 48277-0571 / / 0.0000 N 0.00 03/17/2022 N 807.93 Paid GL NUM BER DESCRIPTION AMOUNT 101-215-803.00 LEGAL NOTICES 561.55 101-701-806.00 LEGAL NOTICES 246.38 807.93 VENDOR TOT AL: 807.93 03/16/2022 02:16 PM User: DHOLTMAN DB: Coo pertwp Vendo r Co de Ref # Vendor na me Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWN SHIP EXP CHECK RUN DATES 03/17/2022 - 03/17/2022 BOTH JOURNA LIZED AND UNJOURNA LIZED BOTH OPEN AND PAID Post Date Invoice Ba nk Invoice Descriptio n CK Run Date PO Ho ld Disc. Date Disc. % Sep CK Due Date 1099 Page: 7/8 Gross Amount Dis cou nt Net Amount 000127 MULDER'S LANDSCAPE SUPPLIES INC 03/17/2022 02-28-22 GEN SALTING PARKING LOTS 10948 3333 RAVINE ROA D 03/17/2022 N 231.00 KALAMA ZOO M I, 49006 / / 0.0000 N 0.00 03/17/2022 N 231 .00 Pa id GL NUMBER DESCRIPTION 101-265-931.00 GROUNDS MAINTENA NCE 101-336-931.00 BLDG & GROUNDS MA INT AM OUNT 115.50 115.50 231.00 VENDOR TOTAL: 231.00 000159 REPUBLIC SERVICES #249 03/17/2022 0249-007399250 GEN RECYCLING 10949 3432 GEMBRIT CIRCLE 03/17/2022 N 13,735 .28 KALAMA ZOO MI, 49001-4614 / / 0.0000 N 0 .00 03/17/2022 N 13,735.28 Paid GL NUMBER DESCRIPTION AMOUNT 228-528-802.00 DISPOSAL & RECYCLING COST 13,735.28 VENDOR TOT AL: 13,735.28 000036 ROE COMM, INC 03/17/2022 356276 GEN R ADIO MAINT. 10950 1400 RA MONA AVE 03/17/2022 N 195.20 KALAMA ZOO MI, 49002-3638 / / 0.0000 N 0.00 03/17/2022 N 195.20 Pa id GL NUMBER DESCRIPTION AMOUNT 101-336-930.00 RADIO MA INT 195.20 VENDOR TOTAL: 195.20 03/16/2022 02:16 PM Use r: DHOLTMAN DB: Coopertwp V endor Code Ref # Vendor na me Address City/Sta te/Zip INVOICE A PPROVA L BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DA TES 03/17/2022 - 03/17/2022 BOTH JOURN ALIZED AND UNJOUR NALIZED BOTH OPEN A ND PA ID Post Date Invo ice Bank Invo ice Desc ription CK Run Date PO Ho ld Gross Amount Disc. Da te Disc . % Sep CK Dis count Due Date 1099 N et Amount Page : 8/8 000177 TDS METROCOM 03/17/2022 03-07-22 GEN PHONE - SIREN : FD 10951 P.O. BOX 94510 03/17/2022 N 319.11 PALATINE IL, 60094-4510 / / 0.0000 N 0.00 03/17/2022 Y 319.11 Pa id GL NUMBER DESCRIPTION 101-215-851.00 TELEPHONE 101-336-850.00 TELEPHONE AMOUNT 229.47 89.64 319.11 VENDOR TOTAL: 319 .11 4 VC3, INC 03/17/2022 71808 GEN FIREWALL/FD 10942 P. O. BOX 746804 03/17/2022 N 831 .60 ATLA NTA GA, 30374-6804 / / 0.0000 N 0.00 03/17/2022 N 831.60 Paid GL NUMBER DESCRIPTION AMOUNT 101-250-803.00 GENERAL COMPUTER SERV ICES 831.60 VENDOR TOTAL: 831.60 000046 WEST SHORE FIRE REPAIR 03/17/2022 26987 GEN FD - BOOTS (2) 10952 P 0 BOX 188 03/17/2022 N 807 .25 ALLEN DALE MI, 49401 / / 0.0000 N 0.00 03/17/2022 N 807.25 Pa id GL NUMBER DESCRIPTION AMOUNT 101-336-744.00 CLOTHING & GEA R 807.25 VENDOR TOTAL: 807.25 TOTAL - ALL VENDORS: 49,062.23 03/21/2022 02:16 PM Use r: DHOLTMAN DB: Coopertwp V endor Co de Ref # V endor na me A ddress City/Sta te/Zip INVOICE A PPR OVA L BY INV OICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 03/21/2022 - 03/21/2022 BOTH JOUR NALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Da te Invoice Bank Invoic e De scr iptio n CK Ru n Date PO Hold Disc. Date Disc . % Sep CK Due Date 1099 Pa ge: 1/1 Gross Am ount Dis count Net Am ount 000021 UNITED STATES POSTAL SERV 03/21/2022 3-21-22 GEN POSTAGE - BALLOTS 10953 PO BOX 0566 03/21/2022 N 1,000 .00 CA ROL STREA M IL, 60132-0566 / / 0.0000 N 0.00 03/21/2022 N 1,000.00 Pa id GL NUM BER DESCRIPTION 101-215-901.00 POSTA GE AMOUNT 1,000.00 VENDO R TOTAL: 1,000.00 TOTAL - ALL VENDORS: 1,000.00 03/30/2022 02:55 PM User: DHOLTMA N DB: Coo pe rtwp Ve ndor Co de Re f # Vendor name A ddr ess City/State/Zip INV OICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 03/31/2022 - 03/31/2022 BOTH JOURNA LIZED A ND UNJOURN ALIZED BOTH OPEN AND PAID Post Da te Invoic e Ba nk Invoice Description CK Run Da te PO Ho ld Gross Amount Disc. Date Disc. % Sep CK Disc ount Due Da te 1099 N et Amount Pa ge: 1/6 000477 10965 Paid APOLLO FIRE EQUIPMENT 12584 LA KESHORE DRIVE ROMEO MI, 48065-4417 GL NUMBER DESCRIPTION 101-336-766.00 TOOLS & SUPPLIES 03/31/2022 108413 GEN FLOW TEST KIT 03/31/2022 N 4,940.00 / / 0.0000 N 0.00 03/31/2022 N 4,940.00 A MOUNT 4,940.00 VENDOR TOT AL: 4,940.00 000967 BOUND TREE MEDICAL, LLC 03/31/2022 84448274 GEN MEDICAL SUPPLIES 10970 23537 NETWORK PLA CE 03/31/2022 N 38 .89 CHICAGO IL, 60673 / / 0.0000 N 0 .00 03/31/2022 Y 38 .89 Paid GL NUM BER 101-336-767.00 DESCRIPTION AMOUNT MEDICAL SUPPLIES 38.89 VENDOR TOT AL: 38.89 000680 CARDMEM BER SERVICE 03/31/2022 MARCH2O22 GEN N AME PL ATE, CAR WASHES, KITCHEN SUP 10954 P.O. BOX 790408 03/31/2022 N 2,422 .37 SAINT LOUIS MO, 63179-0408 / / 0.0000 N 0 .00 03/31/2022 N 2,422.37 Pa id GL NUMBER DESCRIPTION AMOUNT 101-215-728.00 SUPPLIES 63.91 101-215-931. 00 VEHICLE MAINT 21.99 101-302-955.00 MISC 12.99 101-336-932.00 EQUIP MA INTENA NCE 298.92 101-336-801.00 SOFTWA RE PROGRA MS 2,024 .56 2,422.37 VENDOR TOTAL: 2,422.37 03/30/2022 02:55 PM User: DHOLTMA N DB: Coope rtwp Vendo r Code Ref # Ve ndor name Address City/State/Zip INVOICE APPROVAL BY INV OICE REPORT FOR COOPER TOWN SHIP EXP CHECK RUN DATES 03/31/2022 - 03/31/2022 BOTH JOURNA LIZED AND UNJOURNA LIZED BOTH OPEN AND PA ID Po st Date Invoic e CK Run Date PO Disc. Date Disc. % Du e Date Page : 2/6 Bank Invoice De scr iption Hold Sep CK 1099 Gross Amount Discount Net Amount 000649 10966 Paid GL NUM BER 101-257-801.00 CATHERINE R HARRELL 3235 MILL CREEK DR. A PT. 1 KALA MA ZOO MI, 49009 DESCRIPTION ASSESSING CONTRA CT 03/31/2022 3-23-22 03/31/2022 / / 0.0000 03/31/2022 GEN ASSESSING CONTRACT N N Y AMOUNT 130.00 VENDOR TOTAL: 130.00 0.00 130.00 130.00 000005 CONSUMERS ENERGY 10974 PAYMENT CENTER P.O. BOX 740309 CINCINNATI OH, 45274-0309 Pa id GL NUMBER 101-567-920. 00 101-567-920.00 101-265-920.00 101-336-921.00 101-448-920.00 101-265-920.00 101-336-921.00 101-265-920.00 DESCRIPTION ELECTRICITY ELECTRICITY UTILITIES UTILITIES TW P SHA RE OF ST LIGHTS UTILITIES UTILITIES UTILITIES 03/31/2022 03/31/2022 / / 03/31/2022 VA RIOUS 0.0000 GEN CEMETERIES, REC BARN, FD. ST#2, BRI N 1,946.70 N N AMOUNT 29.24 29.36 31.90 590.86 47.92 687.21 458.14 72.07 1,946.70 VENDOR TOTAL: 0.00 1,946.70 1,946.70 000913 10973 Paid GL NUMBER 101-215-728.00 101-215-921.00 DEANNA JANSSEN 4950 WA LKER RIDGE ROA D KALAMAZOO MI, 49009 DESCRIPTION SUPPLIES GAS, OIL 03/31/2022 03-28-22 03/31/2022 / / 0 .0000 03/31/2022 GEN MILEAGE - SUPPLIES N N N AMOUNT 29.98 33.38 63.36 63.36 0.00 63.36 VENDOR TOTAL: 63.36 03/30/2022 02:55 PM Use r: DHOLTMAN DB: Cooper twp IN VOICE APPROV AL BY INV OICE REPORT FOR COOPER TOWNSHIP EXP CHECK R UN DATES 03/31/2022 - 03/31/2022 BOTH JOURNALIZED AND UNJOURNA LIZED BOTH OPEN AND PAID Pa ge: 3/6 Vendo r Code Vendo r name Post Da te Invo ice Ba nk Invoic e Desc ription R ef 8 A ddr ess CK Run Date PO Hold City/State/Zip Disc. Da te Disc. % Sep CK Due Date 1099 Gross Amount Discount Net Amo unt 000335 EMERGENCY VEHICLE PRODUCT 03/31/2022 015810 GEN TRUCK REFURB 10971 2975 INTERSTA TE PA RKWAY 03/31/2022 N 2,223.76 KALA MA ZOO MI, 49048 / / 0.0000 N 0.00 03/31/2022 N 2,223.76 Pa id GL NUM BER DESCRIPTION 101-336-971.00 CA PITAL OUTLA Y AM OUNT 2,223.76 000335 EMERGENCY VEHICLE PRODUCT 03/31/2022 S0015806 GEN 212 - TRUCK REFURB 10972 2975 INTERSTATE PARKWA Y 03/31/2022 N 10,553.57 KALAMA ZOO MI, 49048 / / 0.0000 N 0.00 03/31/2022 N 10,553.57 Pa id GL NUM BER DESCRIPTION AMOUNT 101-336-971.00 CA PITA L OUTLA Y 10,553.57 VENDOR TOT AL: 12,777.33 000059 FOSTERSWIFTCOLLINS&SMITH 03/31/2022 829461 GEN MUN. GEN. & PF AS RE MEDIATION 10968 313 SOUTH WASHINGTON SQR. 03/31/2022 N 3,637.10 LANSING M I, 48933 / / 0.0000 N 0.00 03/31/2022 Y 3,637.10 Paid GL NUMBER DESCRIPTION AMOUNT 101-701-802. 00 LEGAL FEES 3,250.10 225-443-802. 00 LEGA L FEES 387.00 3, 637.10 VENDOR TOTAL: 3,637.10 000038 INTEGRITY BUSINESS SOLUTIONS LLC 03/31/2022 2337400-0 GEN CALEND AR, AVERY L ABELS 10960 4740 TALON CT., SE, SUITE 8 03/31/2022 N 173.23 GRA ND RAPIDS MI, 49512 / / 0 .0000 N 0 .00 03/31/2022 Y 173 .23 Pa id GL NUMBER DESCRIPTION AMOUNT 101-215-728. 00 SUPPLIES 173.23 VENDOR TOTAL: 173.23 03/30/2022 02:55 PM User : DHOLTMA N DB: Coo per twp INV OICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 03/31/2022 - 03/31/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AN D PAID Page : 4/6 Vendor Code V endor name Post Date Invo ice Bank Invoice Descriptio n Re f # Addr ess CK Run Da te PO Ho ld Gros s Am ount City/State/Zip Disc. Date Disc. % Sep CK Disc ount Due Date 1099 N et Amount 000088 KAL COUNTY CHA PTER - MTA 10956 C/0 COOPER TOWNSHIP 1590 WEST D AV ENUE KALA MAZOO MI, 49009 Paid GL NUMBER DESCRIPTION 101-215-958.01 MEMBERSHIPS & DUES 03/31/2022 03-17-22 GEN 2022 ANNUAL DUES 03/31/2022 N / / 0.0000 N 03/31/2022 N AMOUNT 143.51 143.51 0.00 143 .51 VENDOR TOTAL: 143.51 000924 MENARDS 03/31/2022 66274 GEN EMERGENCY LIGHTING IN TWP HALL 10961 5300 GULL ROAD 03/31/2022 N 51.94 KALA MAZOO MI, 49048 / / 0.0000 N 0.00 03/31/2022 N 51.94 Paid GL NUMBER DESCRIPTION AMOUNT 101-265-930.00 BLDG MAINT 51.94 000924 MENA RDS 03/31/2022 66275 GEN BATTERIES, W ATER 10962 5300 GULL ROA D 03/31/2022 N 48 .12 KALA MAZOO MI, 49048 / / 0.0000 N 0 .00 03/31/2022 N 48 .12 Paid GL NUMBER DESCRIPTION AMOUNT 101-336-766.00 TOOLS & SUPPLIES 48.12 000924 MENARDS 03/31/2022 66276 GEN FUEL 10963 5300 GULL ROAD 03/31/2022 N 61.96 KALAMA ZOO MI, 49048 / / 0.0000 N 0.00 03/31/2022 N 61.96 Paid GL NUM BER DESCRIPTION AMOUNT 101-336-920.00 GAS, OIL 61.96 VENDOR TOTAL: 162.02 03/30/2022 02:55 PM Use r: DHOLTMAN DB: Co opertwp Ve ndo r Code Ref # Vendor na me A ddre ss City/State/Zip INV OICE APPR OV AL BY INV OICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DA TES 03/31/2022 - 03/31/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AN D PAID Post Date Invo ice Ba nk Invo ice De scription CK Run Da te PO Ho ld Disc . Date Disc. % Se p CK Due Date 1099 Pa ge: 5/6 Gross Am ount Dis count Net Amo unt 000310 MOSES FIRE EQUIPMENT INC. 03/31/2022 22089 GEN TOOLS & SUPPLIES - FD 10959 P 0 BOX 690 03/31/2022 N 5,058.80 LA WRENCE MI, 49064-0690 / / 0.0000 N 0.00 03/31/2022 N 5,058 .80 Pa id GL NUMBER DESCRIPTION 101-336-766. 00 TOOLS & SUPPLIES AMOUNT 5,058.80 VENDOR TOTAL: 5,058.80 000988 M OTOROLA SOLUTIONS, INC 03/31/2022 1187072881 GEN RADIO MAINTENANCE (RADIOS) 10957 13108 COLLECTIONS CENTER 03/31/2022 N 15,018.76 CHICAGO IL, 60693 / / 0.0000 N 0.00 03/31/2022 N 15,018.76 Paid GL NUMBER DESCRIPTION AMOUNT 101-336-930.00 RADIO MA INT 15,018.76 VENDOR TOTAL: 15,018.76 000183 PLERUS PAYMENT CENTER 03/31/2022 2852 GEN AV APPS - MAILING (M AY 3, 2022 ELEC 10967 03/31/2022 N 637.33 1175 DAVIS ROAD ELGIN IL, 60123 / / 0.0000 N 0.00 03/31/2022 Y 637.33 Paid GL NUMBER 101-262-729. 00 DESCRIPTION AMOUNT POSTAGE 637.33 VENDOR TOTAL: 637.33 000932 PROPERTY REVOLUTION, LLC 03/31/2022 5917 GEN GR ADING, SEEDING @ CEMETERIES 10955 P.O. BOX 111 03/31/2022 N 875.00 M ARTIN MI, 49070 / / 0.0000 N 0 .00 03/31/2022 Y 875.00 Pa id GL NUMBER DESCR IPTION AMOUNT 101-567-930. 00 CEM MAINT 875.00 VENDOR TOTAL: 875.00 03/30/2022 02:55 PM User : DHOLTMAN DB: Coopertwp Ve ndor Code Ref # Ve ndor na me A ddress City/Sta te /Zip INVOICE APPROV AL BY INVOICE REPORT FOR COOPER TOWN SHIP EX P CHECK RUN DATES 03/31/2022 - 03/31/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Date Invoice Bank In voice Descriptio n CK Run Date PO Hold Disc . Da te Disc. % Sep CK Due Date 1099 Page: 6/6 Gross Am ount Disc ount Net Amount 000713 TNT BUILDING SERVICES INC 03/31/2022 6417 GEN JANITORIA L SERVICES, SO AP, TP & PAP 10964 2511 MOUNT OLIVET ROA D 03/31/2022 N 813.00 KALA MA ZOO MI, 49004 / / 0.0000 N 0.00 03/31/2022 N 813.00 Paid GL NUMBER DESCRIPTION AM OUNT 101-265-930.00 BLDG M AINT 325.00 101-336-931.00 BLDG & GROUNDS MA INT 300.00 101-215-728.00 SUPPLIES 188.00 813.00 VENDOR TOT AL: 813.00 MISC TURNOUT MANAGEMENT 03/31/2022 25391 GE N REP AIR WORK ORDER - FD 10958 32001 SCHOOLCRA FT ROA D 03/31/2022 N 166.70 LIVONIA MI, 48150 / / 0.0000 N 0.00 03/31/2022 N 166.70 Paid GL NUMBER DESCRIPTION AMOUNT 101-336-932.00 EQUIP MA INTENAN CE 166.70 VENDOR TOTAL: 166.70 4 V C3, INC 03/31/2022 73408 GEN 2 SETS OF SPEAKERS (KI M, DEANNA) 10969 P.O. BOX 746804 03/31/2022 N 35.56 ATLANTA GA, 30374-6804 / / 0.0000 N 0.00 03/31/2022 N 35.56 Pa id GL NUMBER 101-250-803.00 DESCRIPTION AMOUNT GENERAL COMPUTER SERVICES 35 .56 VENDOR TOTAL: 35.56 TOT AL - ALL VENDORS: 49,039.66 03/31/2022 09:27 AM User: de anna DB: Cooper twp Post Date Jour nal De scription CHECK JOURNAL REPORT FOR COOPER TOWNSHIP CHECK: 52131 (1 CHECK) GL Number GL De scr iptio n Page : 1/1 DR Amou nt CR Amount 03/31/2022 CD PROFESSIONAL HEALTH SER VICES Chec k: GEN 52131 AP Trx #: 20828 TOTA LS: Check: GEN 52131 Check: GEN 52131 101-000-001.00 CASH 101-000-202.00 ACCOUNTS PAYA BLE CASH 101-000-001.00 ACCOUNTS PAYABLE 101-000-202.00 GRAND TOTA L: 14,190 .00 14,190.00 14,190.00 14,190.00 14,190.00 14,190.00 14,190.00 14,190.00 14,190.00 14,190.00 REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 1/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 101 - GENERAL FUND Revenues Dept 000 - 000 207.01 (272,871.45)527,871.45 255,000.00 255,000.00 CURRENT RE & PP TAX101-000-402.00 0.00 1,000.00 0.00 1,000.00 1,000.00 DELINQ RE TAX101-000-411.00 0.89 495.55 4.45 500.00 500.00 DELINQ PERS PROP TAX101-000-412.00 100.00 (48.40)48.40 0.00 0.00 PEN & INT ON TAXES101-000-445.00 232.52 (132,520.27)232,520.27 100,000.00 100,000.00 PROP TAX ADMIN FEE101-000-447.00 95.65 500.00 11,000.00 11,500.00 11,500.00 SUMMER TAX COLL FEE101-000-448.00 92.22 11,276.24 133,723.76 145,000.00 145,000.00 CABLEVISION FEES101-000-477.00 0.00 0.00 0.00 0.00 0.00 FIBER OPTIC/CABLE FEES101-000-477.01 0.00 0.00 0.00 0.00 0.00 OTHER FEDERAL GRANTS101-000-502.00 0.00 5,000.00 0.00 5,000.00 5,000.00 GRANT MONEY101-000-502.01 0.00 9,400.00 0.00 9,400.00 9,400.00 METRO ACT FUNDS101-000-546.00 0.00 0.00 0.00 0.00 0.00 STATE/FEDERAL REIMBURSEMENT101-000-567.00 0.00 0.00 0.00 0.00 0.00 LOCAL COMMUNITY STABILIZATION SHARE101-000-573.00 120.86 (186,051.78)1,078,051.78 892,000.00 892,000.00 STATE SHARED REVENUE101-000-574.00 0.00 0.00 0.00 0.00 0.00 INCOME FROM LEASED PROPERTY101-000-605.00 100.00 (722.25)722.25 0.00 0.00 FIRE PROTECTION ORD. FEES101-000-607.00 0.00 0.00 0.00 0.00 0.00 PLAT FEES101-000-607.01 0.00 0.00 0.00 0.00 0.00 IFT FEES101-000-607.02 110.00 (300.00)3,300.00 3,000.00 3,000.00 LAND DIVISION FEES101-000-607.03 128.20 (7,050.00)32,050.00 25,000.00 25,000.00 CEMETERY FEES101-000-607.04 668.59 (17,057.60)20,057.60 3,000.00 3,000.00 ORDINANCE FINES101-000-607.05 91.20 44.00 456.00 500.00 500.00 TRAILER PK FEES101-000-607.06 271.00 (8,550.00)13,550.00 5,000.00 5,000.00 ZONING PERMITS & FEES101-000-607.11 103.44 (859.05)25,859.05 25,000.00 25,000.00 INTEREST101-000-665.00 118.28 (18.28)118.28 100.00 100.00 BANK INTEREST101-000-665.01 0.00 2,000.00 0.00 2,000.00 2,000.00 RENTAL FEES101-000-670.07 0.00 0.00 0.00 0.00 0.00 INDIRECT COSTS REIMBURSEMENT101-000-676.00 280.31 (9,015.57)14,015.57 5,000.00 5,000.00 MISC101-000-678.00 0.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSETS101-000-693.00 0.00 158,450.00 0.00 158,450.00 158,450.00 FUNDS NEEDED TO BALANCE BUDGET101-000-956.08 127.14 (446,898.86)2,093,348.86 1,646,450.00 1,646,450.00 Total Dept 000 - 000 Dept 930 - 000 0.00 0.00 0.00 0.00 0.00 CONTR FROM OTHER FUNDS101-930-000.10 0.00 0.00 0.00 0.00 0.00 TRANSFER FROM WATER FUND101-930-225.00 0.00 0.00 0.00 0.00 0.00 TRANSFER FROM RECYCLING101-930-228.00 0.00 0.00 0.00 0.00 0.00 TRANS FROM IMPROVEMENT FUND101-930-401.00 0.00 0.00 0.00 0.00 0.00 TRANS FROM ROOSEVELT ROAD101-930-412.00 0.00 0.00 0.00 0.00 0.00 Total Dept 930 - 000 Dept 965 - TRANSFER OUT 0.00 0.00 0.00 0.00 (50,000.00)101-965-228.00 0.00 0.00 0.00 0.00 (50,000.00)Total Dept 965 - TRANSFER OUT 127.14 (446,898.86)2,093,348.86 1,646,450.00 1,596,450.00 TOTAL REVENUES Expenditures Dept 000 - 000 REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 2/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 101 - GENERAL FUND Expenditures 0.00 0.00 0.00 0.00 0.00 CONTINGENCY101-000-956.09 383.32 14,166.04 (19,166.04)(5,000.00)(5,000.00)REIMBURSEMENT101-000-963.00 383.32 14,166.04 (19,166.04)(5,000.00)(5,000.00)Total Dept 000 - 000 Dept 101 - TRUSTEES 81.35 1,585.00 6,915.00 8,500.00 8,500.00 SALARY & WAGES101-101-702.00 66.13 271.00 529.00 800.00 800.00 EMPLOYERS SS101-101-715.00 60.08 998.00 1,502.00 2,500.00 2,500.00 TRAINING & CONFERENCES101-101-958.00 75.81 2,854.00 8,946.00 11,800.00 11,800.00 Total Dept 101 - TRUSTEES Dept 171 - SUPERVISOR 97.95 1,331.84 63,668.16 65,000.00 65,000.00 SALARY & WAGES101-171-702.00 81.18 1,129.38 4,870.62 6,000.00 6,000.00 EMPLOYERS SS101-171-715.00 39.19 1,824.24 1,175.76 3,000.00 3,000.00 TRAINING & CONFERENCES101-171-958.00 94.21 4,285.46 69,714.54 74,000.00 74,000.00 Total Dept 171 - SUPERVISOR Dept 215 - CLERK & STAFF 97.95 1,331.84 63,668.16 65,000.00 65,000.00 SALARY & WAGES101-215-702.00 97.98 1,411.57 68,588.43 70,000.00 70,000.00 SECTY SALARIES101-215-706.00 1.90 2,943.00 57.00 3,000.00 3,000.00 UNEMPLOYMENT101-215-714.00 81.01 2,279.02 9,720.98 12,000.00 12,000.00 EMPLOYERS SS101-215-715.00 96.75 1,627.26 48,372.74 50,000.00 50,000.00 PENSION101-215-722.00 76.90 1,386.25 4,613.75 6,000.00 6,000.00 SUPPLIES101-215-728.00 0.00 0.00 0.00 0.00 0.00 COMPUTER SUPPORT101-215-802.00 64.25 1,430.01 2,569.99 4,000.00 4,000.00 LEGAL NOTICES101-215-803.00 47.40 1,052.00 948.00 2,000.00 2,000.00 ENGINEERING101-215-805.00 99.56 17.42 3,982.58 4,000.00 4,000.00 TELEPHONE101-215-851.00 0.00 500.00 0.00 500.00 500.00 TRAVEL & PARKING101-215-861.00 94.50 82.50 1,417.50 1,500.00 1,500.00 PRINTING101-215-900.00 67.99 960.21 2,039.79 3,000.00 3,000.00 POSTAGE101-215-901.00 83.94 722.77 3,777.23 4,500.00 4,500.00 GAS, OIL101-215-921.00 0.00 0.00 0.00 0.00 0.00 HEAT101-215-922.00 89.30 214.00 1,786.00 2,000.00 2,000.00 VEHICLE MAINT101-215-931.00 119.47 (389.45)2,389.45 2,000.00 2,000.00 EQUIP MAINTENANCE101-215-938.00 109.90 (49.48)549.48 500.00 500.00 BOOKS, MAGS ETC101-215-957.00 55.11 1,346.56 1,653.44 3,000.00 3,000.00 TRAINING & CONFERENCES101-215-958.00 95.33 326.84 6,673.16 7,000.00 7,000.00 MEMBERSHIPS & DUES101-215-958.01 97.62 15.44 634.56 650.00 650.00 EQUIPMENT RENTAL101-215-962.00 58.45 249.30 350.70 600.00 600.00 OTHER SUNDRY101-215-965.00 76.22 1,189.17 3,810.83 5,000.00 10,000.00 CAPITAL OUTLAY101-215-971.00 92.43 18,646.23 227,603.77 246,250.00 251,250.00 Total Dept 215 - CLERK & STAFF Dept 247 - BOARD OF REVIEW 99.20 20.00 2,480.00 2,500.00 2,500.00 SALARY & WAGES101-247-702.00 63.24 110.28 189.72 300.00 300.00 EMPLOYERS SS101-247-715.00 0.00 800.00 0.00 800.00 800.00 LEGAL NOTICES101-247-803.00 74.16 930.28 2,669.72 3,600.00 3,600.00 Total Dept 247 - BOARD OF REVIEW REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 3/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 101 - GENERAL FUND Expenditures Dept 250 - LEGAL FEES 29.21 16,990.00 7,010.00 24,000.00 24,000.00 LEGAL FEES101-250-801.00 74.46 5,108.50 14,891.50 20,000.00 20,000.00 AUDIT101-250-802.00 124.39 (4,877.01)24,877.01 20,000.00 20,000.00 GENERAL COMPUTER SERVICES101-250-803.00 73.09 17,221.49 46,778.51 64,000.00 64,000.00 Total Dept 250 - LEGAL FEES Dept 253 - TREASURER 97.95 1,331.84 63,668.16 65,000.00 65,000.00 SALARY & WAGES101-253-702.00 76.83 1,389.99 4,610.01 6,000.00 6,000.00 EMPLOYERS SS101-253-715.00 89.86 81.16 718.84 800.00 800.00 SUPPLIES101-253-728.00 0.00 100.00 0.00 100.00 100.00 TRAVEL & PARKING101-253-860.00 0.00 500.00 0.00 500.00 500.00 PRINTING101-253-900.00 123.40 (1,170.16)6,170.16 5,000.00 5,000.00 POSTAGE101-253-901.00 5.08 569.52 30.48 600.00 600.00 MISC101-253-956.00 78.00 66.00 234.00 300.00 300.00 MEMBERSHIPS & DUES101-253-957.00 64.36 891.12 1,608.88 2,500.00 2,500.00 TRAINING & CONFERENCES101-253-958.00 92.78 36.08 463.92 500.00 500.00 MI TAX COMM REFUND101-253-958.01 0.00 0.00 0.00 0.00 0.00 JEOPARDY ASSMT.101-253-958.02 95.33 3,795.55 77,504.45 81,300.00 81,300.00 Total Dept 253 - TREASURER Dept 257 - ASSESSING DEPARTMENT 96.28 1,970.00 51,030.00 53,000.00 53,000.00 SALARY & WAGES101-257-702.00 106.22 (2,488.42)42,488.42 40,000.00 40,000.00 ASSISTANT TO ASSESSOR101-257-703.00 0.00 200.00 0.00 200.00 200.00 FIELD WORK101-257-704.00 98.28 120.72 6,879.28 7,000.00 7,000.00 EMPLOYERS SS101-257-715.00 86.73 132.69 867.31 1,000.00 1,000.00 SUPPLIES101-257-728.00 85.41 350.08 2,049.92 2,400.00 2,400.00 POSTAGE101-257-729.00 156.00 (280.00)780.00 500.00 500.00 ASSESSING CONTRACT101-257-801.00 26.80 3,660.00 1,340.00 5,000.00 5,000.00 LEGAL FEES101-257-802.00 18.80 2,030.00 470.00 2,500.00 2,500.00 SOFTWARE PROGRAMS101-257-804.00 111.72 (468.75)4,468.75 4,000.00 4,000.00 SPLITS & MAPPING101-257-805.00 0.00 100.00 0.00 100.00 100.00 BOOKS, MAGS ETC101-257-806.00 101.67 (5.00)305.00 300.00 300.00 MEMBERSHIPS & DUES101-257-956.00 15.00 850.00 150.00 1,000.00 1,000.00 TRAINING & CONFERENCES101-257-958.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY101-257-971.00 94.73 6,171.32 110,828.68 117,000.00 117,000.00 Total Dept 257 - ASSESSING DEPARTMENT Dept 262 - ELECTIONS 113.80 (1,380.00)11,380.00 10,000.00 10,000.00 SALARY & WAGES101-262-702.00 161.00 (305.00)805.00 500.00 500.00 ELECTION SCHOOL101-262-703.00 60.00 200.00 300.00 500.00 500.00 COMMITTEE PER DIEMS101-262-704.00 11.48 177.05 22.95 200.00 200.00 FICA/MEDICARE101-262-715.00 79.06 1,047.08 3,952.92 5,000.00 2,500.00 SUPPLIES101-262-728.00 135.00 (875.12)3,375.12 2,500.00 2,500.00 POSTAGE101-262-729.00 0.00 400.00 0.00 400.00 400.00 LEGAL NOTICES101-262-803.00 0.00 200.00 0.00 200.00 200.00 TRAVEL & GAS101-262-860.00 0.00 1,000.00 0.00 1,000.00 1,000.00 EQUIP MAINTENANCE101-262-930.00 0.00 5,000.00 0.00 5,000.00 5,000.00 CAPITAL OUTLAY101-262-971.00 REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 4/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 101 - GENERAL FUND Expenditures 78.40 5,464.01 19,835.99 25,300.00 22,800.00 Total Dept 262 - ELECTIONS Dept 265 - TWP HALL & GROUNDS 54.15 458.50 541.50 1,000.00 1,000.00 GROUNDS MAINT SALARY101-265-703.00 41.41 58.59 41.41 100.00 100.00 EMPLOYERS SS101-265-715.00 40.04 299.78 200.22 500.00 500.00 MAINT SUPPLIES101-265-728.00 120.43 (2,043.11)12,043.11 10,000.00 10,000.00 UTILITIES101-265-920.00 62.60 7,479.45 12,520.55 20,000.00 20,000.00 BLDG MAINT101-265-930.00 118.43 (4,606.64)29,606.64 25,000.00 25,000.00 GROUNDS MAINTENANCE101-265-931.00 81.19 6,583.06 28,416.94 35,000.00 45,000.00 CAPITAL OUTLAY101-265-971.00 91.02 8,229.63 83,370.37 91,600.00 101,600.00 Total Dept 265 - TWP HALL & GROUNDS Dept 278 - INSURANCE & BONDS 94.53 3,825.86 66,174.14 70,000.00 60,000.00 HEALTH AND LIFE101-278-725.00 95.33 1,959.36 40,040.64 42,000.00 42,000.00 RETIREE HEALTH CARE101-278-725.01 78.32 3,034.80 10,965.20 14,000.00 14,000.00 WORKERS COMP101-278-725.02 113.78 (3,583.00)29,583.00 26,000.00 26,000.00 GENERAL INSURANCE101-278-960.00 96.55 5,237.02 146,762.98 152,000.00 142,000.00 Total Dept 278 - INSURANCE & BONDS Dept 302 - ORDINANCE 90.95 2,262.50 22,737.50 25,000.00 25,000.00 SALARY & WAGES101-302-702.00 86.97 260.58 1,739.42 2,000.00 2,000.00 EMPLOYERS SS101-302-715.00 2.50 487.50 12.50 500.00 500.00 SUPPLIES101-302-728.00 6.60 4,670.00 330.00 5,000.00 5,000.00 ORDINANCE COMPILATION101-302-801.00 92.80 1,080.62 13,919.38 15,000.00 15,000.00 LEGAL FEES101-302-802.00 0.00 1,500.00 0.00 1,500.00 1,500.00 LEGAL NOTICES101-302-803.00 32.90 671.03 328.97 1,000.00 1,000.00 MISC101-302-955.00 155.40 (2,770.00)7,770.00 5,000.00 5,000.00 CAPITAL OUTLAY101-302-971.00 85.16 8,162.23 46,837.77 55,000.00 55,000.00 Total Dept 302 - ORDINANCE Dept 336 - FIRE DEPARTMENT 100.00 0.00 8,000.00 8,000.00 8,000.00 CHIEF WAGES101-336-702.01 100.00 0.00 8,000.00 8,000.00 8,000.00 ASS'T CHIEFS WAGES101-336-702.02 92.08 12,280.83 142,719.17 155,000.00 155,000.00 FIREFIGHTERS WAGES101-336-702.03 86.73 1,857.99 12,142.01 14,000.00 14,000.00 EMPLOYERS SS101-336-715.00 0.00 300.00 0.00 300.00 300.00 BOOKS, MAGS ETC101-336-729.00 41.12 3,532.63 2,467.37 6,000.00 19,000.00 CLOTHING & GEAR101-336-744.00 142.54 (11,060.18)37,060.18 26,000.00 13,000.00 TOOLS & SUPPLIES101-336-766.00 6.78 1,864.35 135.65 2,000.00 2,000.00 MEDICAL SUPPLIES101-336-767.00 86.38 1,361.74 8,638.26 10,000.00 10,000.00 SOFTWARE PROGRAMS101-336-801.00 0.00 1,000.00 0.00 1,000.00 1,000.00 LEGAL FEES101-336-802.00 0.00 0.00 0.00 0.00 0.00 HYDRANT RENTAL101-336-803.00 115.48 (727.43)5,427.43 4,700.00 4,700.00 TELEPHONE101-336-850.00 0.00 0.00 0.00 0.00 0.00 911101-336-851.00 0.00 1,000.00 0.00 1,000.00 1,000.00 TRAVEL & PARKING101-336-860.00 123.08 (692.48)3,692.48 3,000.00 3,000.00 GAS, OIL101-336-920.00 141.53 (3,322.49)11,322.49 8,000.00 8,000.00 UTILITIES101-336-921.00 1,015.94 (13,739.16)15,239.16 1,500.00 1,500.00 RADIO MAINT101-336-930.00 88.25 1,879.94 14,120.06 16,000.00 16,000.00 BLDG & GROUNDS MAINT101-336-931.00 REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 5/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 101 - GENERAL FUND Expenditures 81.47 1,111.74 4,888.26 6,000.00 6,000.00 EQUIP MAINTENANCE101-336-932.00 62.39 5,641.93 9,358.07 15,000.00 15,000.00 VEHICLE MAINT101-336-933.00 134.80 (487.16)1,887.16 1,400.00 1,400.00 MEMBERSHIPS & DUES101-336-955.00 9.33 4,533.74 466.26 5,000.00 5,000.00 TRAINING & CONFERENCES101-336-958.00 0.00 5,000.00 0.00 5,000.00 5,000.00 GRANT MATCH FUNDS101-336-963.00 88.48 1,958.00 15,042.00 17,000.00 17,000.00 PHYSICALS101-336-965.00 49.68 17,610.67 17,389.33 35,000.00 20,000.00 CAPITAL OUTLAY101-336-971.00 0.00 0.00 0.00 0.00 0.00 RESERVE FOR VEH CAP IMP101-336-971.01 91.14 30,904.66 317,995.34 348,900.00 333,900.00 Total Dept 336 - FIRE DEPARTMENT Dept 446 - HIGHWAY & STREETS 96.25 7,509.80 192,490.20 200,000.00 200,000.00 ROAD MAINTENANCE101-446-801.00 0.00 0.00 0.00 0.00 0.00 MASS TRANSIT CONTRACT101-446-802.00 0.00 0.00 0.00 0.00 0.00 SIGNAL CHARGES101-446-803.00 96.25 7,509.80 192,490.20 200,000.00 200,000.00 Total Dept 446 - HIGHWAY & STREETS Dept 448 - HIGHWAY & STREETS 61.26 387.44 612.56 1,000.00 1,000.00 TWP SHARE OF ST LIGHTS101-448-920.00 61.26 387.44 612.56 1,000.00 1,000.00 Total Dept 448 - HIGHWAY & STREETS Dept 567 - CEMETERY 0.00 0.00 0.00 0.00 0.00 SALARY & WAGES101-567-702.00 0.00 0.00 0.00 0.00 0.00 EMPLOYERS SS101-567-715.00 88.96 55.18 444.82 500.00 500.00 TOOLS & SUPPLIES101-567-728.00 83.84 1,293.00 6,707.00 8,000.00 8,000.00 CEM FOUNDATIONS101-567-801.00 88.30 2,340.00 17,660.00 20,000.00 20,000.00 GR OPEN & CLOSE101-567-802.00 76.75 232.50 767.50 1,000.00 1,000.00 ELECTRICITY101-567-920.00 79.01 8,814.47 33,185.53 42,000.00 42,000.00 CEM MAINT101-567-930.00 0.00 0.00 0.00 0.00 10,000.00 CAPITAL OUTLAY101-567-971.00 82.19 12,735.15 58,764.85 71,500.00 81,500.00 Total Dept 567 - CEMETERY Dept 701 - PLANNING COMMISSION 81.43 1,300.00 5,700.00 7,000.00 7,000.00 SALARY & WAGES101-701-702.00 0.00 0.00 0.00 0.00 0.00 ASSISTANT TO PLANNER101-701-703.00 39.62 905.77 594.23 1,500.00 1,500.00 EMPLOYERS SS101-701-715.00 104.00 (80.00)2,080.00 2,000.00 2,000.00 ZON BD APPEAL PER DIEM101-701-725.00 0.00 500.00 0.00 500.00 500.00 SUPPLIES101-701-728.00 0.00 0.00 0.00 0.00 0.00 ORDINANCE COMPILATION101-701-801.00 49.25 10,149.90 9,850.10 20,000.00 20,000.00 LEGAL FEES101-701-802.00 60.69 1,179.25 1,820.75 3,000.00 3,000.00 ENGINEERING101-701-803.00 78.00 4,400.00 15,600.00 20,000.00 20,000.00 PLANNER101-701-804.00 0.00 1,000.00 0.00 1,000.00 1,000.00 LAND USE PLANNING101-701-805.00 42.04 2,608.32 1,891.68 4,500.00 4,500.00 LEGAL NOTICES101-701-806.00 0.00 100.00 0.00 100.00 100.00 TRAVEL & PARKING101-701-860.00 0.00 100.00 0.00 100.00 100.00 MISC101-701-955.00 99.59 4.12 995.88 1,000.00 1,000.00 TRAINING & CONFERENCES101-701-958.00 REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 6/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 101 - GENERAL FUND Expenditures 63.48 22,167.36 38,532.64 60,700.00 60,700.00 Total Dept 701 - PLANNING COMMISSION Dept 901 - 000 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY101-901-971.00 0.00 0.00 0.00 0.00 0.00 Total Dept 901 - 000 Dept 965 - TRANSFER OUT 0.00 0.00 0.00 0.00 0.00 CONTR TO P I FUND101-965-246.00 0.00 0.00 0.00 0.00 0.00 CONTR TO BLDG AUTHORITY101-965-249.00 0.00 0.00 0.00 0.00 0.00 101-965-995.00 100.00 0.00 50,000.00 50,000.00 0.00 TRANSFER TO SOLID WASTE & RECYCLING101-965-995.01 0.00 0.00 0.00 0.00 0.00 TRANSFER TO FIRE CAP IMP101-965-995.02 0.00 0.00 0.00 0.00 0.00 TRANSFER TO GEN CAP IMP101-965-995.03 100.00 0.00 50,000.00 50,000.00 0.00 Total Dept 965 - TRANSFER OUT 89.76 168,867.67 1,480,082.33 1,648,950.00 1,596,450.00 TOTAL EXPENDITURES 24,530.66 (615,766.53)613,266.53 (2,500.00)0.00 NET OF REVENUES & EXPENDITURES 89.76 168,867.67 1,480,082.33 1,648,950.00 1,596,450.00 TOTAL EXPENDITURES 127.14 (446,898.86)2,093,348.86 1,646,450.00 1,596,450.00 TOTAL REVENUES Fund 101 - GENERAL FUND: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 7/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 219 - STREET LIGHTING FUND Revenues Dept 000 - 000 214.72 (86,036.36)161,036.36 75,000.00 75,000.00 ST LGT SPEC ASSMENTS219-000-451.00 0.00 0.00 0.00 0.00 0.00 CONST COSTS SPEC ASSMT219-000-451.01 0.00 0.00 0.00 0.00 0.00 TRANSFER FROM GENERAL219-000-699.00 0.00 0.00 0.00 0.00 0.00 GEN FUND SHARE OF ST LGTS219-000-699.01 214.72 (86,036.36)161,036.36 75,000.00 75,000.00 Total Dept 000 - 000 214.72 (86,036.36)161,036.36 75,000.00 75,000.00 TOTAL REVENUES Expenditures Dept 448 - HIGHWAY & STREETS 100.00 (80.00)80.00 0.00 0.00 LEGAL FEES219-448-801.00 65.00 525.07 974.93 1,500.00 1,500.00 LEGAL NOTICES219-448-802.00 0.00 100.00 0.00 100.00 100.00 POSTAGE219-448-900.00 99.06 658.73 69,341.27 70,000.00 70,000.00 ST LIGHTS219-448-920.00 0.00 100.00 0.00 100.00 100.00 CAPITAL OUTLAY219-448-971.00 98.18 1,303.80 70,396.20 71,700.00 71,700.00 Total Dept 448 - HIGHWAY & STREETS 98.18 1,303.80 70,396.20 71,700.00 71,700.00 TOTAL EXPENDITURES 2,746.67 (87,340.16)90,640.16 3,300.00 3,300.00 NET OF REVENUES & EXPENDITURES 98.18 1,303.80 70,396.20 71,700.00 71,700.00 TOTAL EXPENDITURES 214.72 (86,036.36)161,036.36 75,000.00 75,000.00 TOTAL REVENUES Fund 219 - STREET LIGHTING FUND: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 8/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 225 - WATER & SEWER Revenues Dept 000 - 000 7,939.59 (78,395.88)79,395.88 1,000.00 1,000.00 SPECIAL ASSMT REVENUE225-000-451.00 0.00 0.00 0.00 0.00 0.00 CONTR. FROM GOVT. UNITS225-000-581.00 0.00 30,000.00 0.00 30,000.00 30,000.00 CHARGES FOR SERVICES225-000-602.00 0.00 5,000.00 0.00 5,000.00 5,000.00 E TO D ON 14TH STREET WATER225-000-603.00 0.00 5,000.00 0.00 5,000.00 5,000.00 WATER HOOKUP -14TH ST225-000-605.00 353.38 (126,689.25)176,689.25 50,000.00 50,000.00 SEWER CONNECTION FEES225-000-606.00 0.00 0.00 0.00 0.00 0.00 CONTR FROM DEVELOPER225-000-615.00 201.48 (507.40)1,007.40 500.00 500.00 INTEREST225-000-665.00 0.00 0.00 0.00 0.00 0.00 INT ON SPEC ASSMTS225-000-665.01 0.00 0.00 0.00 0.00 0.00 CONTR FROM GEN FUND225-000-699.00 0.00 0.00 0.00 0.00 0.00 FUNDS NEEDED TO BALANCE BUDGET225-000-699.01 280.98 (165,592.53)257,092.53 91,500.00 91,500.00 Total Dept 000 - 000 280.98 (165,592.53)257,092.53 91,500.00 91,500.00 TOTAL REVENUES Expenditures Dept 443 - 000 0.00 10,000.00 0.00 10,000.00 10,000.00 PROFESSIONAL SERVICES225-443-801.00 69.51 4,573.00 10,427.00 15,000.00 15,000.00 LEGAL FEES225-443-802.00 0.00 1,000.00 0.00 1,000.00 1,000.00 AID TO OTHER GOVT - WATER225-443-804.00 0.00 5,000.00 0.00 5,000.00 5,000.00 AID TO OTHER GOVT - SEWER225-443-805.00 81.84 908.00 4,092.00 5,000.00 5,000.00 KAL REGIONAL COMMISSION225-443-806.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY225-443-971.00 0.40 29,880.00 120.00 30,000.00 30,000.00 CAP CONST COST SEWER225-443-972.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY225-443-975.00 100.00 0.00 128,599.83 128,599.83 0.00 OPERATING TRANSFER OUT225-443-995.00 73.61 51,361.00 143,238.83 194,599.83 66,000.00 Total Dept 443 - 000 73.61 51,361.00 143,238.83 194,599.83 66,000.00 TOTAL EXPENDITURES 110.43 (216,953.53)113,853.70 (103,099.83)25,500.00 NET OF REVENUES & EXPENDITURES 73.61 51,361.00 143,238.83 194,599.83 66,000.00 TOTAL EXPENDITURES 280.98 (165,592.53)257,092.53 91,500.00 91,500.00 TOTAL REVENUES Fund 225 - WATER & SEWER: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 9/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 228 - SOLID WASTE IMPACT BOARD FUND Revenues Dept 000 - 000 187.34 (178,180.89)382,180.89 204,000.00 204,000.00 SPECIAL ASSMTS228-000-451.00 0.00 0.00 0.00 0.00 0.00 DONATIONS228-000-674.00 100.00 0.00 50,000.00 50,000.00 50,000.00 CONTR FROM GEN FUND228-000-699.00 170.15 (178,180.89)432,180.89 254,000.00 254,000.00 Total Dept 000 - 000 170.15 (178,180.89)432,180.89 254,000.00 254,000.00 TOTAL REVENUES Expenditures Dept 528 - SOLID WASTE DISPOSAL 48.35 4,131.96 3,868.04 8,000.00 8,000.00 HAZARDOUS WASTE CONTRACT228-528-801.00 82.13 35,736.60 164,263.40 200,000.00 200,000.00 DISPOSAL & RECYCLING COST228-528-802.00 0.00 0.00 0.00 0.00 0.00 LEGAL FEES228-528-826.00 60.80 588.07 911.93 1,500.00 1,500.00 LEGAL NOTICES228-528-903.00 85.23 5,909.49 34,090.51 40,000.00 40,000.00 CURBSIDE PICKUP228-528-921.00 81.42 46,366.12 203,133.88 249,500.00 249,500.00 Total Dept 528 - SOLID WASTE DISPOSAL 81.42 46,366.12 203,133.88 249,500.00 249,500.00 TOTAL EXPENDITURES 5,089.93 (224,547.01)229,047.01 4,500.00 4,500.00 NET OF REVENUES & EXPENDITURES 81.42 46,366.12 203,133.88 249,500.00 249,500.00 TOTAL EXPENDITURES 170.15 (178,180.89)432,180.89 254,000.00 254,000.00 TOTAL REVENUES Fund 228 - SOLID WASTE IMPACT BOARD FUND: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 10/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 249 - BLDG, ELECTRICAL, PLUMBING, MECHANICAL Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 BLDG, ELEC, & MECH. PERMITS249-000-478.00 0.00 0.00 0.00 0.00 0.00 KABA SETTLEMENT PAYMENT249-000-692.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Expenditures Dept 371 - 371 0.00 0.00 0.00 0.00 0.00 LEGAL FEES249-371-801.00 85.59 144.11 855.89 1,000.00 1,000.00 ADD'L EXPENSES249-371-803.00 0.00 0.00 0.00 0.00 0.00 LEGAL NOTICES249-371-903.00 85.59 144.11 855.89 1,000.00 1,000.00 Total Dept 371 - 371 85.59 144.11 855.89 1,000.00 1,000.00 TOTAL EXPENDITURES 85.59 (144.11)(855.89)(1,000.00)(1,000.00)NET OF REVENUES & EXPENDITURES 85.59 144.11 855.89 1,000.00 1,000.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 249 - BLDG, ELECTRICAL, PLUMBING, MECHANICAL: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 11/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 282 - ARPA FUND Revenues Dept 000 - 000 100.00 (581,515.04)581,515.04 0.00 0.00 ARPA REVENUE282-000-528.00 0.00 0.00 0.00 0.00 0.00 INTEREST282-000-665.00 100.00 (581,515.04)581,515.04 0.00 0.00 Total Dept 000 - 000 100.00 (581,515.04)581,515.04 0.00 0.00 TOTAL REVENUES Expenditures Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY282-000-971.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 100.00 (581,515.04)581,515.04 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 100.00 (581,515.04)581,515.04 0.00 0.00 TOTAL REVENUES Fund 282 - ARPA FUND: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 12/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 401 - PUBLIC IMPROVEMENT FUND Revenues Dept 000 - 000 80.36 137.49 562.51 700.00 700.00 INTEREST401-000-665.00 0.00 0.00 0.00 0.00 0.00 CONTR FROM GEN FUND401-000-699.00 80.36 137.49 562.51 700.00 700.00 Total Dept 000 - 000 80.36 137.49 562.51 700.00 700.00 TOTAL REVENUES Expenditures Dept 901 - 000 12.50 875.00 125.00 1,000.00 1,000.00 TWP. DRAIN ASSESSMENTS401-901-967.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY - ROADS401-901-967.01 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY401-901-971.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY LAND401-901-972.00 0.00 0.00 0.00 0.00 0.00 CEMETERY IMPROVEMENT401-901-973.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY - FIRE EQUIP401-901-974.00 0.00 0.00 0.00 0.00 0.00 TRANSFER TO FIRE CAP IMP401-901-995.00 12.50 875.00 125.00 1,000.00 1,000.00 Total Dept 901 - 000 12.50 875.00 125.00 1,000.00 1,000.00 TOTAL EXPENDITURES 145.84 (737.51)437.51 (300.00)(300.00)NET OF REVENUES & EXPENDITURES 12.50 875.00 125.00 1,000.00 1,000.00 TOTAL EXPENDITURES 80.36 137.49 562.51 700.00 700.00 TOTAL REVENUES Fund 401 - PUBLIC IMPROVEMENT FUND: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 13/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 403 - FIRE DEPARTMENT CAPITAL IMP FUND Revenues Dept 000 - 000 112.51 (250.11)2,250.11 2,000.00 2,000.00 INTEREST403-000-665.00 0.00 0.00 0.00 0.00 0.00 CONTR FROM GEN FUND403-000-669.01 0.00 0.00 0.00 0.00 0.00 CONTR FROM PI 401 FUND403-000-699.00 112.51 (250.11)2,250.11 2,000.00 2,000.00 Total Dept 000 - 000 112.51 (250.11)2,250.11 2,000.00 2,000.00 TOTAL REVENUES Expenditures Dept 901 - 000 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY403-901-971.00 0.00 0.00 0.00 0.00 0.00 Total Dept 901 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 112.51 (250.11)2,250.11 2,000.00 2,000.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 112.51 (250.11)2,250.11 2,000.00 2,000.00 TOTAL REVENUES Fund 403 - FIRE DEPARTMENT CAPITAL IMP FUND: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 14/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 701 - TRUST & AGENCY Revenues Dept 000 - 000 100.00 1,671.03 (1,671.03)0.00 0.00 DUE TO PARCH SCHOOL701-000-225.00 0.00 0.00 0.00 0.00 0.00 DUE TO STATE OF MICHIGAN701-000-228.00 100.00 1,671.03 (1,671.03)0.00 0.00 Total Dept 000 - 000 100.00 1,671.03 (1,671.03)0.00 0.00 TOTAL REVENUES 100.00 1,671.03 (1,671.03)0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 100.00 1,671.03 (1,671.03)0.00 0.00 TOTAL REVENUES Fund 701 - TRUST & AGENCY: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 15/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 703 - TAX COLLECTION Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 DUE TO PARCH SCHOOL703-000-225.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 703 - TAX COLLECTION: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 16/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 736 - RETIREE HEALTH TRUST Revenues Dept 000 - 000 100.00 (70,551.00)70,551.00 0.00 0.00 INTEREST736-000-665.00 0.00 0.00 0.00 0.00 0.00 CONTRIBUTIONS736-000-674.00 100.00 (70,551.00)70,551.00 0.00 0.00 Total Dept 000 - 000 100.00 (70,551.00)70,551.00 0.00 0.00 TOTAL REVENUES Expenditures Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 PAYOUTS736-000-955.00 0.00 0.00 0.00 0.00 0.00 ADMIN COSTS736-000-956.00 0.00 0.00 0.00 0.00 0.00 MISC736-000-957.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 100.00 (70,551.00)70,551.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 100.00 (70,551.00)70,551.00 0.00 0.00 TOTAL REVENUES Fund 736 - RETIREE HEALTH TRUST: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 17/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 812 - ROOSEVELT ROAD FUND Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 S/A REVENUE812-000-451.00 0.00 0.00 0.00 0.00 0.00 INT ON SPEC ASSMTS812-000-655.00 0.00 0.00 0.00 0.00 0.00 CONTR FROM GENERAL FUND812-000-699.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Expenditures Dept 535 - 000 0.00 0.00 0.00 0.00 0.00 PROFESSIONAL SERVICES812-535-801.00 0.00 0.00 0.00 0.00 0.00 LEGAL FEES812-535-802.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY812-535-971.00 0.00 0.00 0.00 0.00 0.00 TRANS TO GENERAL ACCT812-535-995.00 0.00 0.00 0.00 0.00 0.00 Total Dept 535 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 812 - ROOSEVELT ROAD FUND: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 18/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 815 - CAPITAL PROJECT Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 ADMINISTRATION FEES 91-1815-000-448.00 0.00 0.00 0.00 0.00 0.00 INTEREST815-000-665.00 0.00 0.00 0.00 0.00 0.00 UNCLASSIFIED REVENUE815-000-675.00 0.00 0.00 0.00 0.00 0.00 PROCEEDS OF BOND ISSUE815-000-696.00 0.00 0.00 0.00 0.00 0.00 CONT FROM GENERAL FUND815-000-699.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Expenditures Dept 534 - 536 0.00 0.00 0.00 0.00 0.00 PROFESSIONAL SERVICE815-534-801.00 0.00 0.00 0.00 0.00 0.00 LEGAL FEES815-534-802.00 0.00 0.00 0.00 0.00 0.00 OPERATING TRANSFER OUT815-534-955.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY815-534-971.00 0.00 0.00 0.00 0.00 0.00 Total Dept 534 - 536 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 815 - CAPITAL PROJECT: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 19/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 865 - COLLINGWOOD & G SEWER Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 SPECIAL ASSMT REVENUE865-000-451.00 100.00 (115.77)115.77 0.00 0.00 INTEREST865-000-665.00 0.00 0.00 0.00 0.00 0.00 UNCLASSIFIED REVENUE865-000-675.00 100.00 0.00 128,599.83 128,599.83 0.00 TRANSFER FROM WATER FUND865-000-699.00 100.09 (115.77)128,715.60 128,599.83 0.00 Total Dept 000 - 000 100.09 (115.77)128,715.60 128,599.83 0.00 TOTAL REVENUES Expenditures Dept 906 - 536 0.00 0.00 0.00 0.00 0.00 PROFESSIONAL FEES865-906-801.00 0.00 0.00 0.00 0.00 0.00 LEGAL FEES865-906-802.00 0.00 10,000.00 0.00 10,000.00 10,000.00 MISC865-906-955.00 100.00 0.00 135,000.00 135,000.00 135,000.00 PAYMENT ON PRINCIPAL865-906-991.00 8.82 13,677.00 1,323.00 15,000.00 15,000.00 PAYMENT OF BOND INTEREST865-906-993.00 85.20 23,677.00 136,323.00 160,000.00 160,000.00 Total Dept 906 - 536 85.20 23,677.00 136,323.00 160,000.00 160,000.00 TOTAL EXPENDITURES 24.23 (23,792.77)(7,607.40)(31,400.17)(160,000.00)NET OF REVENUES & EXPENDITURES 85.20 23,677.00 136,323.00 160,000.00 160,000.00 TOTAL EXPENDITURES 100.09 (115.77)128,715.60 128,599.83 0.00 TOTAL REVENUES Fund 865 - COLLINGWOOD & G SEWER : REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 20/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 871 - 20TH STREET SEWER Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 SPECIAL ASSMTS871-000-451.00 0.00 0.00 0.00 0.00 0.00 INTEREST871-000-665.00 0.00 0.00 0.00 0.00 0.00 INT ON SPEC ASSMTS871-000-665.01 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Expenditures Dept 906 - 536 0.00 0.00 0.00 0.00 0.00 MISC871-906-955.00 0.00 0.00 0.00 0.00 0.00 Total Dept 906 - 536 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 871 - 20TH STREET SEWER: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 21/21Page:04/06/2022 09:18 AM User: deanna DB: Coopertwp PERIOD ENDING 03/31/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 03/31/2022 NORMAL (ABNORMAL) 2021-22 AMENDED BUDGET 2021-22 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 873 - 91-1 WATER SPEC ASSMT Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 SPECIAL ASSMTS873-000-451.00 0.00 0.00 0.00 0.00 0.00 HOOKUP FEE873-000-607.00 0.00 0.00 0.00 0.00 0.00 INTEREST873-000-665.00 0.00 0.00 0.00 0.00 0.00 INT ON SPEC ASSMTS873-000-665.01 0.00 0.00 0.00 0.00 0.00 TRANSFER FROM GENERAL873-000-699.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Expenditures Dept 906 - 536 0.00 0.00 0.00 0.00 0.00 LEGAL NOTICES873-906-801.00 0.00 0.00 0.00 0.00 0.00 CORRECTIONS TO ASSMT ROLL873-906-955.00 0.00 0.00 0.00 0.00 0.00 CONTINGENCY873-906-963.00 0.00 0.00 0.00 0.00 0.00 BANK LOAN PRINCIPAL873-906-991.00 0.00 0.00 0.00 0.00 0.00 BANK LOAN INTEREST873-906-993.00 0.00 0.00 0.00 0.00 0.00 TRANS TO GENERAL ACCT873-906-995.00 0.00 0.00 0.00 0.00 0.00 ADMINISTRATION FEES TWP873-906-999.01 0.00 0.00 0.00 0.00 0.00 Total Dept 906 - 536 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 873 - 91-1 WATER SPEC ASSMT: 1,316.29 (1,819,926.74)1,691,426.74 (128,500.00)(126,000.00)NET OF REVENUES & EXPENDITURES 87.42 292,594.70 2,034,155.13 2,326,749.83 2,145,650.00 TOTAL EXPENDITURES - ALL FUNDS 169.48 (1,527,332.04)3,725,581.87 2,198,249.83 2,019,650.00 TOTAL REVENUES - ALL FUNDS Bank Type AcctNumber Amount MercantileBank Checking xxxx2563 56,764.42 70.48 13659 MercantileBank Checking xxxx2571 614,316.63 140.96 13660 MercantileBank Checking xxxx2621 113,034.70 1/31/22 Balance - closed account March 2022 147.76 13661 MercantileBank Checking xxxx2589 759,164.18 140.96 13662 AdviaCU Savings xxxx4355 5.00 Purchase/147.76 13663 ConsumersCU Savings xxxx2728 25.00 LastInterest Maturity Pmtfrequency 7.36 52013 MultibankSecurities CD 1,353,706.04 3/31/2021 Various Monthly 3,463.29 52033 MI CLASS MICLASS XXX 581,515.04 (includes transfer 2/1/22 from acct 2571)557.64 52036 ConsumersCU CD xxxx8079 275,805.33 3/31/2021 5/21/2024 Monthly 172.48 52038 AdviaCU CD xxxx4355 210,014.01 3/31/2021 3/27/2023 Qtrly - Mercantile CD xxxx2466 100,000.00 7/9/2020 7/9/2021 4,848.69 Mercantile CD xxxx3864 100,000.00 10/7/2020 4/5/2021 tcf Bank CD xxxx4505 103,923.05 8/1/2020 8/1/2021 tcf Bank CD xxxx6715 103,413.52 10/16/2020 4/16/2022 FNB CD xxxxxxxx 200,000.00 4/22/2021 5/22/2022 CIBC CD xxxx6708 250,000.00 4/5/2019 4/5/2021 BankBalance 4,821,686.92 Interest (583.39) DIT - OSC (4,848.69) Interest Adjustments 112.45 Bank Earned UnlocatedDiff - 2563 6.15 BookBalances 4,816,367.29 2571 70.68 (A)2621 - 2589 87.35 #101-001 2,397,763.47 x MBS 419.21 #101-004 1,143,155.91 x 583.39 #219-001 66,675.20 x #225-001 840,567.10 x #228-001 (118,721.18)x #249-001 54,439.66 x #282-001 581,515.04 x #401-001 36,068.02 x #403-001 17,878.14 x #865-001 (202,974.07)x 4,816,367.29 (A) Adjustments: ConsumersCUCDInterest - AdviaCUCDInterest - MultibankSecuritiesAppr/Dpr PriorMo 1,568,423.94 CurrentMo 1,568,423.94 - Record Service Charge - 1/15 (57.20) Record Service Charge - 2/15 (55.25) (112.45) Feb 2022 Unadjusted Jan/Feb Adjusted PROPOSED Balance Adjustments Balance ADJUSTMENT #101-001 2,397,763.47 (112.45) 2,397,651.02 Debit #101-004 1,143,155.91 - 1,143,155.91 (Credit) #219-001 66,675.20 - 66,675.20 101-000-001.00 (55.25) #225-001 840,567.10 - 840,567.10 101-000-665.00 55.25 #228-001 (118,721.18)- (118,721.18) #249-001 54,439.66 - 54,439.66 Jan 2022 #282-001 581,515.04 - 581,515.04 PROPOSED #401-001 36,068.02 - 36,068.02 ADJUSTMENT #403-001 17,878.14 - 17,878.14 Debit #865-001 (202,974.07)- (202,974.07)(Credit) 4,816,367.29 (112.45) 4,816,254.84 101-000-001.00 (57.20) (A)101-000-665.00 57.20 OSC-current February Treasurers Report Board of Township Supervisors Kalamazoo County Meeting Minutes 3/23/2022 Schoolcraft Township 1. Attendance taken via attendance sheet 2. Introduction of Members and Guests 3. New Business: a) Solar Development — Derek Nofz Consumer's Energy Working on Clean Energy Plan. Will be phasing coal fleet by 20%. Purchasing Gas Plants in SW Michigan area. Working on renewable portfolio. Working with Land Owners with hundreds to thousands of acres for 8000 mw solar. May contact Townships to discuss Solar. Looking at zoning as they want to build all over Michigan. They want to be accepted into communities. Working with WMU on a 5 acre parcel for a solar garden. Consumer's will consider purchase and lease options. Michigan offers great wind pockets. Solar is less invasive. Panels are efficient even on overcast days. Productivity is reduced when the temperature exceeds 80. A battery is typically coupled with solar. Consumer's is the largest owner of land in Michigan. Consumers is willing to add trees and burms for screening. Willing to consider superfund sites, close to highways, landfill's, etc. Great rebates are available for EV charges. Power my drive. Supply Chain issues with Transformers. There are Grants available for Community Projects. One of the Supervisor's cautioned the group to make sure private companies are evaluated. Many are looking for 800 to 1000 acres, provide 2 to 3 year lease. After 20 to 25 years some of the companies have filed for bankruptcy. Make sure the private companies provide bonding with clean up funds for when they depart. 4. News from the MTA Director: MTA Golf Outing will be June 17 at Crestview (Shotgun starting at 9:00am). MTA Banquet will be November 10 5. Guest and Member Comments * Road Commission: Applied for 4 grants to the County for Arpa funds (Premium Pay $268,000, 2.8 Million loss revenue, 5 Million for Non -motorized buildout, 5 Million for local roads without a match from local units for 2022-2026. Feel we have sufficient data to support grant requests. Ground Breaking for new building is slated for 2024 completion. Getting prepped for construction season. Seasonal Weight restrictions still in effect. Non -Motorized 101 class next week. * Sarah Joshi Galesburg: Still working on dangerous buildings, applied for an open space grant. * Mary Balkema: New Administrator has been hired. Multi housing, single family passed. County is accepting applications for Arpa Funding. * Lee Adams: Housing survey is open for 2 more weeks. 1400 surveys have been completed (2000 goal). Using Social media to spread the word. Hoping to finalize plan in early May. * Supervisor Group made a motion (Harma, Thompson) to authorize Lee Adams/Jeff Sorensen to submit a grant request from the County for an area Broadband Survey (Phase 1), Engineering (Phase 2) on behalf of all Townships in Kalamazoo County. Lee Adams indicated Federal Sources can help with the buildout of Broadband expansion. Muret: Still working on Broadband. Established a Solar Energy Company. • Charleston — Working on new Township Hall. Running into zoning issues with Tower. Zoning Enabeling Act allows Townships not to follow zoning. • Climax — Quiet • Comstock — Hired a communications specialist, Matt Miller. Working on new Township Hall (waiting for estimates). • Cooper— Currently participating with a zoom call with MPart regarding PFAS in wildgame. Deer tested positive for PFAS. • Kalamazoo — No Report. • Oshtemo — Still looking for a Fire Chief. No decisions on Sewer, need is still there. Systems are failing. Non -motorized plan, Fruit belt trail. Trust fund grant to build trail. • Pavilion — Applied for a $2000 grant for scrap tires. Sewer/Water treatment plant has been built south of Schoolcraft. This will open the opportunity in the area. Village of Schoolcraft may be interested. A letter of intent has been signed. All working together with South County. • Prairie Ronde — No report. • Richland — RTB approved a new fire truck purchase. Arpa funds will be used. • Schoolcraft — Excited about a Sewer opportunity through South County. • Texas — Hired a company to offer trash day for residents. New Township is moving forward with the purchase of land. Old Township will be used by the Fire Department for training, voting precinct, farmer's market office. Hired a consultant for the Fire Department. 6. Meeting Adjourned at 11:35. 8. Next meeting is 4/20/2022 at Texas Township Hall. DeAnna Janssen From: terry emig <chief2902001@yahoo.com> Sent: Sunday, April 3, 2022 10:56 AM To: jeff; DeAnna Janssen; Carol; Brian Klok Subject: Chiefs report March 2022 Chiefs report - Engine 212 has had its refurb done thanks to Craig McDonald. - The air boat is running but not as well as it should be. Captain Emig is working on it.. - For the month of March we ran 51 calls Medical calls- 30 Pl,s- 4 Fire Alarms- 6 Car Fires- 1 Assist other departments- 3 Special service- 2 Grass Fires- 1 Burn Complaints- 2 Structure Fires- 1 - There were no delinquent members. Cooper Fire Department Monthly Calls For Service Mar 2022 YTD Station 1 District 26 70 Station 2 District 25 95 Not Recorded Total 51 165 Types of Incidents Mar 2022 YTD 100 (All fire Incidents) 3 5 111 (Building Fires) 2 4 300 (EMS) 31 103 (Vehicle Accidents) 5 17 400 (Haz. Conditions) 0 6 500 (Service, bum Comps.) 6 12 600 & 700 (Cancelled & False) 11 39 Aid Given Incidents 6 26 Aid Received Incidents 2 12 Average Response Times Mar 2022 YTD Avg. dispatch to arrive 7:40 7:46 Avg. on scene time 20:24 23:27 Longest total incident time 3:21:07 3:59:59 Avg. Personnel on Incident Mar 2022 YTD 00:00-3:59 4 4 04:00-7:59 6 8 08:00-11:59 7 7 12:00-15:59 8 8 16:00-19:59 11 13 20:00-23:59 8 7 Overall Average 8 8 Avg. of total people responded for Incident 100 80 60 40 20 0 Apparatus Used on Incidents M Mar 2022 YTD 211 11 29 212 3 23 251 20 53 252 6 28 261 4 16 272 2 2 Boats 0 0 Primary Action Taken (Most Common) Ma r 2022 YTD Provide first aid 11 51 Investigate 13 36 Provide manpower 15 35 Provide Basic Life Support 1 4 Cooper Unit on Scene Before Ambulance Mar 2022 YTD Yes 15 68 No 18 48 No Ambulance on Scene 18 49 Incident Count by 4 Hr Range Mar 2022 YTD 00:00-3:59 5 18 04:00-7:59 2 11 08:00-11:59 8 48 12:00-15:59 15 30 16:00-19:59 10 32 20:00-23:59 11 26 Monthly Call Count Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2018 ---2019 R2020 2021 2022 Assistant Fire Chiefs Report March 2022 • Radio Issues: • No new issues • Equipment: • SCBA flow testing was schedule, but the company had to cancel. • New four gas monitors have been put in service. • Gear Grid has arrived • Grants: • FEMA- Firefighter Assistance grant - Awaiting word • AAA Traffic Safety Grant — Awaiting word • Purchases: • Battery Vent Fan • Portable Radios • Flow testing equipment • Other: • Physicals have been completed. • FF Walters has requested to extend her leave through July. • Action Requested: • None -Asst. Chief Klok COOPER TOWNSHIP KALAMAZOO COUNTY GOVERNMENT In the Pursuit of Extraordinary Governance... APPLICATION FOR LAYING OUT AND DESIGNATING A DRAINAGE DISTRICT SPRINGBROOK MEADOWS DRAIN (#242) To the Kalamazoo County Drain Commissioner: The undersigned is Cooper Township, Kalamazoo County, Michigan. This application has been duly authorized by the governing body of Cooper Township and requests that the Springbrook Meadows Drain Drainage District be laid out and designated under the provisions of Chapter 3 of Public Act 40 of 1956, as amended. The proposed drain is necessary for the public health, convenience or welfare and is further necessary for the protection of the public health of Cooper Township. Cooper Township will be liable for an assessment at large against it for a percentage of the cost of the proposed Springbrook Meadows Drain (#242). Dated: The tentative location of the proposed Springbrook Meadows Drain (#242) is as follows: SPRINGBROOK MEADOWS PART OF THE N.W. 1/4 Of SECTION 25, T.1 S., R. 11W. COOPER TOWNSHIP STORMWATER DETENTION AREA LOCATED IN THE CORNER OF TWIN SPRUCE DRIVE AND SHADY GROVE STREET, BETWEEN LOT 4 & 5 By: Its: By: Its: 3APP-MUN RESOLUTION FOR APPLICATION FOR LAYING OUT AND DESIGNATING A DRAINAGE DISTRICT KALAMAZOO COUNTY GOVERNMENT In the Pursuit of Extraordinary Governance... COOPER TOWNSHIP SPRINGBROOK MEADOWS DRAIN (#242) At a meeting of the Cooper Kalamzoo County, State of Michigan on the day of , 20 , at a.m./p.m. Township Board, held in PRESENT: ABSENT: The following resolution was offered by and seconded by WHEREAS, the Township requests the laying out and designating of a county drain drainage district, located in Kalamazoo County, pursuant to the Chapter 3 of Public Act 40 of 1956, as amended; and WHEREAS, the Township has determined that the laying out and designating of the proposed drainage district is necessary for the public health in the Township; and WHEREAS, the Township will be liable for an assessment at large against it for a percentage of the cost of the proposed drain. NOW, THEREFORE BE IT RESOLVED THAT, the Township Board does authorize the filing of an application with the Kalamazoo County Drain Commissioner for the laying out and designating of a drainage district. BE IT FURTHER RESOLVED THAT the Supervisor is authorized to execute the application for the laying out and designating of a drainage district. SPRINGBROOK MEADOWS DRAIN (#242) BE IT FURTHER RESOLVED that the Clerk shall forward to the Kalamazoo County Drain Commissioner a copy of this Resolution for the application for laying out and designating a drainage district. COOPER TOWNSHIP Dated: By: It's Supervisor Yeas: Nays: Abstain: Absent: Resolution No. I, the undersigned, being duly qualified and acting Clerk of ) Township, do hereby certify that the foregoing is a true and complete copy of certain proceedings taken by the Township Board for the Township at a regular meeting held on the day of , 20 , and that notice of said meeting was given in accordance with the Open Meetings Act. , Clerk Date Township 2IPage VanBelkum Companies P.O. Box 193 Rockford, MI 49341-0193 Phone: (616) 974-8200 Valid Until Term Length Payment Terms 50/50 - Down Payment + NET 30 Quote Number 14338 Bill To . s DeAnna Janssen Cooper Charter Township 1590 D Avenue West Kalamazoo, MI 49009 Prepared By Greg Ingersoll Notes: NOTE: Any additional cabling and installation services not specified in this quote will be billed at time & materials, 05/16/2022 Ship To DeAnna Janssen Cooper Charter Township Contact PAYMENT TERMS: 50% Down Payment with Order 50% Net 30 Days from Down Payment Date greg.ingersoll@vanbelkum.com Desktop Phones Quantity Product List Price Discount Sale Price Total 9 Yealink SIP-T43U Yealink SIP-T43U - Yeaiink Prime Business Phone 3.7" 360x160 -pixel graphical LCD with backlight Dual USB ports $179.00 $40.00 $139,00 9 Yealink SIP-T46U $269.00 $70.00 $199.00 Yealink SIP-T46U - Yeaiink Business Phone 4.3" 480 x 272 -pixel color display with backlight Dual 11513 ports USB headset and EHS support Wi-Fi via WF40/WF50 Bluetooth via BT40/BT41 0 Yealink Power Supply for all phones $15.00 For all Yeaiink phone models 2 Amp 1 Wall Mount for T41, T42 & T43 $15.00 Wall Mount Bracket for T40P, T41P, T41S, T42G, T425 and T43U 0 Wall Mount for SIP -T46 Yeaiink Wall Mount Bracket for T46G, T465 and T46U $15.00 DECT - Devices $15.00 $15.00 $15.00 $1,251.00 $1,791.00 $0.00 $15.00 $0.00 Group Total $3,057.00 .. ::. Quantity Product List Price Discount Sale Price Total 0 Yealink W6OP DECT Cordless Handset & Base Yealink Dect Cordless Handset and Base and PS **Access to our global provisioning server** Consists of W6OB + W56H Yealink CPE930 DECT Wireless Conference Phone Yeaiink DECT Conference phone. Includes DECT base station. Has changing station and built in battery **Access to our global provisioning server** 0 $215.00 $215.00 $699.00 $150.00 $549.00 $0.00 $0.00 Group Total $0.00 Additional Devices Quantity Product List Price Discount Sale Price Total -. 0 Yealink EHS40 - USB Headset Adapter USB Headset Adapter for T5x Yealink Phones 1 Starpeer - ITSP - Fax Enable Setup Fee with Equipment Digital Fax Equipment $66.67 $149.99 Hosted Voice Service $66,67 $149.99 $0.00 $149.99 Group Total $149.99 Quantity Product List Price Discount Sale Price Total 1 StarPeer PBX System - One Time Setup Fee System One Time Setup Fee $575,00 $575.00 IP phone apps that tightly integrate dozens of supported phones with features (visual voicemail, transfer to voicemail, time conditions management, queues, queue agents, presence, parking, follow me, do not disturb, conference rooms, call forward, call flow control, etc.) Extension Routing allows you to easily and visually control which extensions are allowed to use specific outbound routes. Allows end user through the User Control Panel (UCP) to change and override their button setups for their specific devices that were setup. $575,00 18 Starpeer - User [Setup] $25.00 $25.00 $450.00 Configuration of VoIP PBX phone system, user extension, & associated phone. For more detailed description see scope of work. 2 1 Starpeer - ITSP - Number Porting Port a local or toll -free number. Starpeer - ITSP - Fax Number Porting Port a fax number. $8,00 $8,00 $16.00 $10.00 3 Starpeer - ITSP - E911 $15,00 Registration [Setup] Register number with E911 purchase/configuration. 3 Starpeer - On -site End User $150.00 Training Session Training for Starpeer users on how to use their phones to accomplish their workflows. 0 Starpeer - Remote End User $100.00 Training Session Training for Starpeer users on how to use their phones to accomplish their workflows. Add -On Options $10.00 $10,00 $15.00 $150,00 $100.00 $45.00 $450.00 $0,00 Group Total $1,546.00 Quantity Product. List Price Discount Sale Price Total 0 Starpeer - Voicemail Transcription Setup Setup for Voicemail Transcription 1 Connect / Zulu Initial Setup $0,00 $150,00 $0.00 $150,00 $0.00 $150.00 Initial setup fee for Connect / Zulu UC Softphone software (per 20 users). Group Total $150.00 Installation Services tip 1. List Price Discount Sale Price Tot 18 Starpeer - User - Onsite Installation Install phone on site at customer specified location 2 Trip Charges Trip charges Scope Of Work: $25.00 $50,00 Total Discount Tax Shipping Total Amount Due Managed Phone System Design, Setup & Implementation: - Configuration of Server with our Enterprise Setup to best handle customer's needs Setup IP phone apps that tightly integrate dozens of supported phones with features - Configuration of IVRs, queues, ring groups, greetings and DID mapping prior to cut over Details discussed & reviewed with customer - Configuration of full company extension list provided & associated communication endpoint - Onsite installation of quoted phone & other communication endpoints - Installation of quoted SIP paging devices and connecting that to your existing paging system - New number purchase/configuration - Port a local, fax or toll -free number (LOA & Current Phone bill required) - Onsite Training for new phone system (if purchased) - CDR is set to 90 Day Retention - Basic Call Recording is set to 7 days or 1 GB $25,00 $50.00 $450.00 $100.00 Group Total $550.00 ISP/Bandwidth Procurement (if purchased): - Locating a provider and gathering all paperwork necessary to acquire appropriate bandwidth installed at each location, Project Plan Summary: Other Contacts (Technical / Billing / Team / Add to Install Ticket / etc): Special Points / Important Features / Main Needs: Phone Details (Reusing Existing / etc): Network Details (Reusing Existing / IT Company / etc): Fax / Credit Card / Elevator / Alarm Plan: Internet Go -Forward Plan: Other Notes: $6,442.99 $-990.00 $0,00 $0..00 $5,452,99 Special Training Requirements: - Basic Phone Training ? - User Control Panel ? - Operator Switchboard 7 - Admin Training ? Old Equipment Plan (Removal for Recycle / Etc): Enable International Calling (yes/no): Project Plan Responsibilities: Customer Responsibilities: Complete & Provide the Following upon Order Placement: - Sign & Return all Applicable Quotes with the 50% Down Payment - New Internet Paperwork (if applicable) - Complete LOA & LOA Spreadsheet (if porting numbers) - Provide Current Phone Bill for Each Location (if porting numbers) Complete & Provide the Following upon System Build: - Complete ACH or CC Form for Monthly Recurring - Complete your Company Extension List / Per Location - Provide/Review Call Routing / IVR Workflow Diagram (VanBelkum will help design if desired) Site Requirements: - Data cabling that will be used for phones meets industry standards and is clearly marked. - Adequate AC Power will be used along with UPS for all Network equipment at each location unless otherwise quoted. NOTE: IF ANY of the above responsibilities are not met in a timely manner, it may adversely affect port and installation dates of this project and result in additional charges for out of scope work. Product Services Agreement: This order constitutes an agreement which may be accepted only on the terms and conditions stated on-line at http://vanbelkum.com/docsNanBelkum_MSA.pdf and subject to any specifications, drawings or conditional terms referred to herein or attached here to. The acknowledgment copy must be signed and returned promptly. Any additional, different or inconsistent terms or conditions contained in any form of acknowledgement, acceptance, or confirmation used by Customer shall be of no force or effect whatsoever, unless specifically agreed to in a separate written instrument signed by an authorized representative of VanBelkum's accounting department, Any reasonable form of expression of acceptance from Customer shall constitue acceptance exclusively on the terms and conditions stated herein. Prices quoted exclude any and all taxes, which, if applicable, will be added. Unless otherwise provided in the Quote line item detail, the Warranty Period shall commence upon Completion for the period of thirty (30) days. Customer Acceptance - to place this order, please authorize and date below. Please include a Purchase Order Number and email us this completed form to vbaccounting@vanbelkum.com or to your sales rep. Signature: PO#: Print Name: Title: Date: VanBelkum Companies P.O. Box 193 Rockford, MI 49341.0193 Phone: (616) 974-8200 Billl Ta DeAnna Janssen Cooper Charter Township 1590 D Avenue West Kalamazoo, MI 49009 Prepared By Greg Ingersoll Notes: Valid Until 05/16/2022 Ship To Term Length Payment Terms Quote Number 36 ACH 14339 DeAnna Janssen Cooper Charter Township greg.ingersoll@vanbelkum.com Payment Terms: - Monthly Recurring Charges require ACH or CC for payment ONLY. Monthly Recurring - Phone System & Carrier Services Quantity roduct . List Price Discount Sale Price Tota 9 Starpeer - Standard User (min. 3) User Voicemail & Full Feature Set Included Carrier Usage Included - All Calls (Local & Long Distance) 9 Starpeer - Utility Phone/User Limited Calling (Less than 500 Minutes) No Voicemail / No User Control Panel / No Switchboard 1 Used for: Conference Room Phone Break Room Phone Computer Room Starpeer - ITSP - Single Port Fax Enable Device (Monthly) Carrier Usage Included - Incoming & Outgoing Fax via Email or Fax via Device $35.00 $10,00 $25.00 $15.00 $5.00 $10,00 $35.00 $225.00 $90.00 $35.00 $35.00 3 Starpeer - ITSP - Local DID Number [Monthly] $1,00 $1.00 A local number (Direct Inward Dial). 3 Starpeer - ITSP - Caller ID Name (Incoming) $1.00 $1.00 Caller ID Name. 3 Starpeer - ITSP - Caller ID Name (Outgoing) $1.00 $1.00 3 Starpeer - ITSP - Enhanced E911 Registration $3.00 $3.00 Register number with E911. Allows for email notifications and advanced 911 call back programming. (One per building.) Quantity 5 Connect / Zulu User - Monthly Service Minimum of 5 Users. 0 Voicemail Transcription Transcribe voicemail to text through email. Additional Options List Price Discount Sale Price. $3.00 $2.00 $3.00 $2.00 $3.00 $3.00 $3.00 $9.00 Group Total $368.00 $15.00 $0.00 Group Total $15,00 Total Discount Tax Shipping Total Amount Due Scope Of Work: Project Plan Summary: Project Plan Responsibilities: Product Services Agreement: Product Services Agreement for Managed Services $518.00 $-135.00 $0.00 $0,00_.._, $383.00 This Agreement for Starpeer Managed Services ("Ancillary Agreement") is entered by VanBelkum Companies, LLC, a Michigan limited liability company (VanBelkum"), whose address is 3500 17 Mile Rd NE, Cedars Springs MI, 49319 and ("Customer"), whose name and address is defined in the Prepared for portion of this proposal (together referred to herein as "Parties") on that date the Customer executes this Agreement by e -signature or any other manner ("Effective Date"). 1. Services, Starpeer Managed PBX as describe in the VanBelkum Quote. Components of the Service may include: o Open Source Application Software (i.e. - FreePBX, Asterisk) o Licensed Application Software (i.e. - Sangoma Commercial Modules, Digium Add-ons) o Operating System o Virtualized Data Center & Network Connectivity o ITSP Interconnection & Routing o Monitoring Platform o Application Support, Telephony & Workflow Consulting o On -going system support and upgrades o Unified Billing Service 2. Payment. o Rates & Fees, As described in the VanBelkum Quote. o Electronic Payment. The Customer shall pay VanBelkum electronically for the Services by Automated Clearing House (ACH) or by an approved Credit Card, ACH or Credit Card paperwork from the Customer must be submitted with this agreement. o Initial Invoice and Payment. The Customer will be invoiced for the non -recurring (NRC) and recurring (MRC) fees as described in the VanBelkum Quote. This initial Invoice will be paid electronically or by Company Check. 3. Credit Approval and Deposit. Customers requesting to pay by Company Check or based on other terms not provided for in paragraph 2 above ("Credit Terms") will provide VanBelkum with credit information as requested, and delivery of Service is subject to credit and VanBelkum Management approval. VanBelkum may require Customer to make a deposit (which will not exceed Customer's estimated charges for two months' service) as a condition to VanBelkum's acceptance of any customer order, or as a condition to VanBelkum's continuation of Service. All deposits held by VanBelkum will not be interest bearing, 4. Cancellation prior to Installation. Cancellation by Customer prior to the Installation Date is subject to a cancellation fee of one month's billing or setup charge, whichever is greater. 5, Service Term and Renewal. The Services shall commence upon the Installation Date and continue for the period specified on the Quote. A the end of the Term, Contract will automatically renew for an additional term of the same length, unless cancelled by the Customer prior to renewal. All discounts shall apply for the length of the initial Term. 6. Commitment, Early Termination, If Customer terminates service prior to completion of their current term, Customer agrees to pay an early termination fee equal to two times their monthly bill plus the difference between their bill and the then current MSRP rates for all items on their bill, multiplied by the number of months they have completed of their service term. The most current bill generated will be used for this calculation. Termination of service must be submitted in writing to VanBelkum with a thirty day notice. Additional charges may apply for items such as; waived installation charges, equipment purchase credits, finance charges, etc, 7. Service Level Agreement " SLA". Is measured by the following commitments. a. Service Commitment, Services will be delivered within the timeframe established at order acceptance or VanBelkum will credit 20% of the monthly fee per week up to a full month's fees. Any delays out of the control of VanBelkum will release VanBelkum from this credit responsibility. All new installations will be assigned a dedicated service representative to act as liaison through the provisioning process. All non -emergency maintenance of the Services will occur at regularly scheduled off peak hours (Friday 11:OOpm to Monday 6:OOam EST subject to change with 72 hour notification) and all affected customers will be notified via email no less than 72 hours in advance of the planned maintenance. b. Customer Care Commitment, o Telephone Requests. All calls during normal business hours (Mon - Fri 8:OOam to 5:OOpm EST, except holidays) to Customer Service will be answered or responded to within minutes by the next available technical support specialist. In the unlikely event that a call to service is not answered live, the caller will be able to leave a message for service which will be responded to within minutes by the next available technical support specialist. After normal business hours all emergency calls will be responded to within 2 hours from receipt of the call. o Email and Web Requests. All email and website inquiries to the VanBelkum Customer Service ticketing system will be responded to no later than the end of the next business day. Email: helpdesk@vanbelkum.com Web: https://vanbelkum.zendesk.com o Quality Monitoring. Customer communication with VanBelkum will be regularly monitored to maintain standards of courtesy and professionalism, c. Network Quality Commitment. VanBelkum is committed to maintaining the highest quality service. Our network is monitored for measured quality levels. If these levels fall below minimum specified performance specifications, corrective action is taken immediately to bring performance back to these levels. The current "Minimum Specified Performance" is to consistently exceed 99.99% service availability. 8. 911 / Enhanced 911 Service. VanBelkum is not a provider of, and is not responsible for, any 911/E911 service. VanBelkum may coordinate a 911/Enhanced 911 service provider. However, 911 and Enhanced 911 (E911) services from these fully "compliant" carriers using VotP services may operate differently than traditional 911 phone service. Your company should notify all users of any of the specific limitations in the service. Like any other call, 911 calls may result in busy signals, especially during natural disasters and mass emergency events. 911 systems themselves also are subject to outages, database failures, and human errors. If for any reason an end user does not have access to either basic 911 or E911, the 911 call will be sent to either a ten (10) -digit number at a 911 call center, or to an emergency call relay center, where a trained agent will ask for your name, telephone number and location, and then transfer you to the local emergency center nearest to your location. VanBelkum will work with Customer to test these services as requested. Differences between VotP and traditional emergency services: • 911 emergency services will not be available in the event of a power failure • 911 emergency services will not be available in the event of an Internet failure • There are severe limitations to 911 emergency services if you move your phone from its registered location. To ensure that 911 calls are properly routed: • Do not move phone without changes emergency routing settings • If you have users that will be using devices such as Software telephones on mobile devices you must notify them to use alternate routing such as their mobile phone for emergency calls. The users must be responsible for updating their service address for emergency routing. • Contact VanBelkum for assistance with changes to your emergency routing changes. 9. Software Licensing. Software hosted on the server include software packages using the GNU General Public License. License information can be found at http://www.gnu.org/licenses/gpl-2.0.html. If commercial software is utilized, Customer is responsible to comply with applicable End User License Agreements and applicable Acceptable Use Policies. Customer is responsible to maintain proper licensing of commercial software if not provided as part of this service. 10, Customer Network. Customer has been made aware that all VanBelkum products and services are delivered and deployed to customer's network with the understanding that it is solely the responsibility of the customer to provide adequate bandwidth to support voice applications. VanBelkum will work with customer staff to diagnose any network issues that arise and suggest possible solutions. However, any additional equipment or services required are solely the responsibility of the customer. 11. Network Responsibilities Agreement. A real-time communication network assessment is required prior to purchase and ordering of equipment or services. If an assessment is not performed, the client has the option to provide an approved Network Responsibilities Agreement. 12. Disconnection of Current Provider; Third Party Charges. Customer is responsible for the identification and payment of any termination fees to any 3rd party that may apply when switching to VanBelkum / Starpeer Services. 13. Definitions. "Installation Date" has the meaning of the date the Services are active for Customer use. Any term defined in the Agreement or in any Ancillary Agreement shall have the same meaning in both the Agreement and Ancillary Agreements, unless otherwise provided for in writing. 14. Applicability of Master Agreement for Services, The terms and conditions of the Master Agreement for Services ("Agreement") are incorporated herein by reference. In the event an Agreement is not executed by a Customer when this Ancillary Agreement is executed, the terms and conditions of the Agreement shall still be applicable to the Ancillary Agreement and incorporated herein by reference. The execution of this Ancillary Agreement by Customer is evidence of Customers agreement to the terms and conditions in the Agreement which are located on-line at https://www.vanbelkum.com/docsNanBelkum_MSA.pdf. Note: ALL MANAGED SERVICES PROVIDED BY VANBELKUM ARE INTENDED SOLELY FOR USERS LOCATED WITHIN THE UNITED STATES OF AMERICA. This excludes calls placed to international phone numbers. This order constitutes an agreement which may be accepted only on the terms and conditions stated on-line at http://vanbelkum.com/docsNanBelkum_MSA,pdf and subject to any specifications, drawings or conditional terms referred to herein or attached here to. The acknowledgment copy must be signed and returned promptly. Any additional, different or inconsistent terms or conditions contained in any form of acknowledgement, acceptance, or confirmation used by Customer shall be of no force or effect whatsoever, unless specifically agreed to in a separate written instrument signed by an authorized representative of VanBelkum's accounting department. Any reasonable form of expression of acceptance from Customer shall constitue acceptance exclusively on the terms and conditions stated herein. Prices quoted exclude any and all taxes, which, if applicable, will be added. Unless otherwise provided in the Quote line item detail, the Warranty Period shall commence upon Completion for the period of thirty (30) days, Customer Acceptance - to place this order, please authorize and date below. Please include a Purchase Order Number and email us this completed form to vbaccounting@vanbelkum.com or to your sales rep. Signature: PO#: Print Name: Title: Date: SIP-T46U A Revolutionary SIP Phone for Enhancing Productivity Designed for busy executives and professional, the SIP-T46U IP phone is an ultimate communication tool that has the better overall performance. The phone employs an appealing high -resolution TFT color display that looks brighter and more vibrant. United Yealink Optima HD Voice technology and wideband codec of Opus, the T46U awards you the superb audio quality and crystal-clear voice communications. Moreover, the T46U puts dual USB ports in a phone that makes Bluetooth, Wi-Fi, USB headset and USB recording come true, and you can use any two of them freely according to your needs. The Yealink new T4U series offers the same elegant appearance as the T4 line, but with improvements for greater interoperability and better collaboration. Optima Dual USB HD Voice Ports Acoustic Unified Shield Firmware 1000 M Gigabit Key Features and Benefits Expansion Module Opus Codec Easy Customization and High Expansibility The SIP-T46U comes with two Gigabit Ethernet ports, one of which is suitable for Power over Ethernet (PoE). Accompanied by two USB ports, the T46U is your right-hand man in the office that makes Bluetooth, Wi-Fi, USB headset and USB recording possible, and you can use any two of them freely according to your needs to enrich phone features. Meanwhile, the phone not only has three pages of flexible buttons that can be easily programmed with 27 paperless DSS keys at most, but also can connect up to three expansion modules, for up to 180 additional buttons with a screen-based LCD display and LED system. HD Audio Yealink Optima HD Voice technology combines cutting -edge hardware and software with wideband technology for maximum acoustic performance. Being a totally open, highly versatile audio codec, Opus, is designed to perform a higher HD audio quality than other wideband codecs in a high network bandwidth; However, if your current network quality is poor, Opus can provide you with a better audio quality than other narrowband codecs. And its hearing aid compatible (HAC) handset helps the person who is with hearing loss to hear the voice more clearly. Efficient Installation and Provisioning Yealink T4U series supports efficient provisioning and effortless mass deployment with Yealink's Redirection and Provisioning Service (RPS) and Boot mechanism to help you realize the Zero Touch Provisioning without any complex manual settings, which makes the T4U series simple to deploy, easy to maintain and upgrade. Furthermore, a unified firmware and auto -p template that applies to all T4U phone models, saves even more time and costs for businesses, as well as simplifies the management and maintenance. Secure Transport and Interoperability Yealink T4U series uses SIP over Transport Layer Security (TLS/SSL), which is the latest network security technology. It's also compatible with leading soft switch suppliers, such as 3CX, Broadsoft Broadworks. Moreover, it is carried with dual fimrware images that gives you a enterprise -level protection to avoid bricking your system once upgrade failed. L.71 13 EH Y 13 24 1 WO 4.3" 480 x 272 -pixel color display with backlight • Opus codec support • Dual USB ports • Dual firmware images T4U Auto -P template unified T4U firmware unified Up to 16 SIP accounts • Dual -port Gigabit Ethernet • PoE support • USB headset and EHS support • Wi-Fi via WF40/WFSO Bluetooth via BT40/BT41 USB recording • Supports color -screen expansion modules • Stand with two adjustable angles • Wall mountable Specifications Audio Features > HD voice: HD handset, HD speaker > Hearing aid compatible (HAC) handset > Acoustic Shield > Codecs: AMR-WB (optional), AMR -NB (optional), Opus, G.722, G.711(A/p), G.723.1, G.729AB, G.726, iLBC > DTMF: In -band, Out -of -band (RFC 2833) and SIP INFO > Full -duplex hands -free speakerphone with AEC > VAD, CNG, AEC, PLC, A1B, AGC Phone Features > 16 VoIP accounts > Call hold, mute, DND > One -touch speed dial, hotline > Call forward, call waiting, call transfer > Group listening, SMS, emergency call > Redial, call return, auto answer > 10 -way conferencing > Direct IP call without SIP proxy > Ring tone selection/import/delete > Set date time manually or automatically > Dial plan, XML Browser, Action URL/URI > RTCP-XR (RFC3611), VQ-RTCPXR (RFC6035) > USB port (2.0 compliant) for: - Bluetooth earphone through BT40/BT41 - Contact synchronization through BT40/BT41 - Wi-Fi through WF40/WF50 - USB call recording through USB flash drive - USB headset - Expansion Module EXP43 - Wireless Headset Adapter EHS40 > Enhanced DSS key Directory > Local phonebook up to 1000 entries > Black list > XML/LDAP remote phonebook > Smart dialing > Phonebook search/import/export > Call history: dialed/received/missed/forwarded IP-PBX Features > Busy Lamp Field (BLF) > Bridged Line Apperance (BLA) > Anonymous call, anonymous call rejection > Hot-desking, voice mail > Flexible seating > Call park, call pickup > Executive and Assistant > Centralized call recording > Visual voice mail > Call recording Display and Indicator 4.3" 480 x 272 -pixel color display with backlight 16 bit depth color LED for call and message waiting indication Dual -color (red or green) illuminated LEDs for line status information Wallpaper Intuitive user interface with icons and soft keys Multilingual user interface Caller ID with name and number Screensaver Power saving Feature keys > 10 line keys with LED > 10 line keys can be programmed up to 27 paperless DSS keys (3 -page view) > 7 features keys: message, headset, hold, mute, transfer, redial, hands -free speakerphone > 4 context -sensitive "soft' keys > 6 navigation keys > Volume control keys > Illuminated mute key > Illuminated headset key > Illuminated hands -free speakerphone key Interface > Dual -port Gigabit Ethernet > Power over Ethernet (IEEE 802.3af), class 3 > 2 x USB port (2.0 compliant) > 1 x 1219 (4P4C) handset port > 1 x R19 (4P4C) headset port Other Physical Features > Color: Classic Grey > Stand with 2 adjustable angles > Wall mountable > External Yealink AC adapter (optional): AC 100-240V input and DC 5V/2A output > USB output currency: 5V — 1A > Power consumption (PSU): 1.2-3.0W > Power consumption (PoE): 1.6-3.8W > Dimension (W*D*H*T): 244mm*213mm*185mm*54mm > Operating humidity: 10-95% > Operating temperature: -10-50°C (+14-122°F) Management Configuration: browser/phone/auto-provision Auto provision via FTP/TFTP/HTTP/HTTPS for mass deploy Auto -provision with PnP Broadsoft device management Zero-sp-touch, TR-069 Phone lock for personal privacy protection Reset to factory, reboot Package tracing export, system log Network and Security > SIP vl (RFC2543), v2 (RFC3261) > Call server redundancy supported > NAT traversal: STUN mode > Proxy mode and peer -to -peer SIP link mode > IP assignment: static/DHCP > HTTP/HTTPS web server > Time and date synchronization using SNTP UDP/TCP/DNS-SRV(RFC 3263) QoS: 802.1p/Q tagging (VLAN), Layer 3 ToS DSCP SRTP for voice Transport Layer Security (TLS) HTTPS certificate manager AES encryption for configuration file Digest authentication OpenVPN, IEEE802.1X > IPv6, LLDP/CDP/DHCP VLAN, ICE Package Features > Package content: - Yealink SIP-T46U IP phone - Handset with handset cord - Ethernet Cable (2m CATSE UTP Cable) - Stand - Quick Start Guide - Power Adapter (Optional) - Wall Mount Bracket (Optional) > Qty/CTN: 5 PCS > N.W/CTN: 7.2 kg > G.W/CTN: 8.1 kg > Giftbox size: 274mm*255mm*128mm > Carton Meas: 660mm*286mm*263mm Compliance C E FC REACH ISO9001 ® O. broadsoft 3CX. 6Genesys metaswitch Compatible t Mo ie ri Wi-F/Bluetooth USB Headset USB Dongle USB Flash Drive EXP43 EHt40 Learn More To find out how Yealink solutions can help your organization, visit us at www.yealink.com or mail to sales@yealink.com About Yealink Yealink is a global leading provider of enterprise communication and collaboration solutions, offering video conferencing service to worldwide enterprises. Focusing on research and development, Yealink also insists on innovation and creation. With the outstanding technical patents of cloud computing, audio, video and image processing technology, Yealink has built up a panoramic collaboration solution of audio and video conferencing by merging its cloud services with a series of endpoints products. As one of the best providers in more than 140 countries and regions including the US, the UK and Australia, Yealink ranks No.1 in the global market share of SIP phone shipments. Copyright Copyright © 2020 YEALINK(XIAMEN) NETWORK TECHNOLOGY CO., LTD. Copyright © 2020 Yealink(Xiamen) Network Technology CO., LTD. All rights reserved. No parts of this publication may be reproduced or transmitted in any form or by any means, electronic or mechanical, photocopying, recording, or otherwise, for any purpose, without the express written permission of Yealink(Xiamen) Network Technology CO., LTD. Technical Support Visit Yealink WIKI (http://support.yealink.com/) for firmware downloads, product documents, FAQ, and more. For better service, we sincerely recommend you to use Yealink Ticketing system (https://ticket.yealink.com) to submit all your technical issues. YEALINK(XIAMEN) NETWORK TECHNOLOGY CO.,LTD. Web: www.yealink.com Addr: No.1 Ling-Xia North Road, High Tech Park, Huli District, Xiamen, Fujian, RR. China Copyright®2020 Yealink Inc. All right reserved. SIP-T43U A Well -Rounded SIP Phone for Clear Communications The SIP-T43U IP phone is a feature -rich business tool for excellent communications and extended functionality. It is a 12 -line IP phone that comes with a 3.7 -inch large black -and -white screen and the EXP43 support. United Yealink Optima HD Voice technology and wideband codec of Opus, the T43U awards you the superb audio quality and crystal-clear voice communications. The phone feels quicker and more responsive when performing call features. Moreover, the T43U puts dual USB ports in a phone that makes Bluetooth, Wi-Fi, USB headset and USB recording come true, and you can use any two of them freely according to your needs. The Yealink new T4U series offers the same elegant appearance as the T4 line, but with improvements for greater interoperability and better collaboration. 3.7" 3.7 -inch Screen Optima Dual USB HD Voice Ports Acoustic Shield 00 •O Firmware Unified Firmware Gigabit Opus Expansion Opus Codec Module Key Features and Benefits Easy Customization and High Expansibility Accompanied by two USB ports, the T43U is your right-hand man in the office that makes Bluetooth, Wi-Fi, USB headset and USB recording possible, and you can use any two of them freely according to your needs to enrich phone features. Meanwhile, the phone not only has three pages of flexible buttons that can be easily programmed with 21 paperless DSS keys at most, but also can connect up to three expansion modules, for up to 180 additional buttons with a screen-based LCD display and LED system. HD Audio Yealink Optima HD Voice technology combines cutting -edge hardware and software with wideband technology for maximum acoustic performance. Being a totally open, highly versatile audio codec, Opus, is designed to perform a higher HD audio quality than other wideband codecs in a high network bandwidth; However, if your current network quality is poor, Opus can provide you with a better audio quality than other narrowband codecs. And its hearing aid compatible (HAC) handset helps the person who is with hearing loss to hear the voice more clearly. Efficient Installation and Provisioning Yealink T4U series supports efficient provisioning and effortless mass deployment with Yealink's Redirection and Provisioning Service (RPS) and Boot mechanism to help you realize the Zero Touch Provisioning without any complex manual settings, which makes the T4U series simple to deploy, easy to maintain and upgrade. Furthermore, a unified firmware and auto -p template that applies to all T4U phone models, saves even more time and costs for businesses, as well as simplifies the management and maintenance. Secure Transport and Interoperability Yealink T4U series uses SIP over Transport Layer Security (TLS/SSL), which is the latest network security technology. It's also compatible with leading soft switch suppliers, such as 3CX, Broadsoft Broadworks. Moreover, it is carried with dual fimrware images that gives you a enterprise -level protection to avoid bricking your system once upgrade failed. • 3.7" 360x160 -pixel graphical LCD with backlight • Dual USB ports Dual firmware images • Opus codec support • T4U Auto -P template unified • T4U firmware unified • Up to 12 SIP accounts • PoE support • USB headset and EHS support Wi-Fi via WF40/WFSO Bluetooth via BT40/BT41 • Supports color -screen expansion modules • Stand with 2 adjustable angles • Wall mountable Specifications Audio Features > HD voice: HD handset, HD speaker > Hearing aid compatible (HAC) handset > Acoustic Shield > Wideband codec: AMR-WB (optional), Opus, G.722 > Narrowband codec: AMR -NB (optional), Opus, G.711(A/p), G.723.1, G.729A8, G.726, iLBC > DTMF: In -band, Out-of-band(RFC 2833) and SIP INFO > Full -duplex hands -free speakerphone with AEC > VAD, CNG, AEC, PLC, A16, AGC Phone Features > 12 VoIP accounts > One -touch speed dial, redial > Call forward, call waiting, call transfer, call hold > Call return, group listening, emergency call > Mute, auto answer, DND, hoteline > 5 -way conference call > Direct IP call without SIP proxy > Ring tone selection/import/delete > Set date time manually or automatically > Dial Plan, XML Browser, Action URL/URI > RTCP-XR (RFC3611), VQ-RTCPXR (RFC6035) > Dual USB ports (2.0 compliant) Bluetooth earphone through BT40/BT41 - Contact synchronization through 13740/6141 Wi-Fi through WF40/WF50 - USB call recording through USB flash drive - USB headset Expansion Module EXP43 - Wireless Headset Adapter EHS40 > Enhanced DSS key Directory > Local phonebook up to 1000 entries > Black list > XML/LDAP remote phonebook > Smart dialing > Phonebook search/import/export > Call history: dialed/received/missed/forwarded IP-PBX Features > Busy Lamp Field (BLF), Bridged Line Apperance (BLA) > Anonymous call, anonymous call rejection > Hot -decking, voice mail > Flexible seating, Executive and Assistant > Call park, call pickup > Centralized call recording, call recording > Visual voice mail Display and Indicator > 3.7" 360x160 -pixel graphical LCD with backlight > LED for call and message waiting indication > Dual -color (red or green) illuminated LEDs for line status information > Intuitive user interface with icons and soft keys > Multilingual user interface > Caller ID with name and number > Power saving Feature keys > 8 line keys with LED > 8 line keys can be programmed up to 21 paperless DSS keys (3 -page view) > 5 features keys: message, headset, mute, redial, hands -free speakerphone > 4 context -sensitive "soft" keys > 6 navigation keys > 2 volume control keys > Illuminated mute key > Illuminated headset key > Illuminated hands -free speakerphone key Interface > Dual -port Gigabit Ethernet > Power over Ethernet (IEEE 802.3af), Class 2 > 2 x USB port (2.0 compliant) > 1 x RJ9 (4P4C) handset port > 1 x RJ9 (4P4C) headset port Other Physical Features Color: Classic Grey Stand with 2 adjustable angles Wall mountable External Yealink AC adapter (optional): AC 100-240V input and DC 5V/1.2A output USB output currency: 5V — 500mA Power consumption (PSU): 0.9-2.2W Power consumption (PoE): 1.5-3.2W Dimension (W*D*H*T): 224.9mm*206.2mm*174.9mm*52mm > Operating humidity: 10-95% > Operating temperature: -10-50°C (+14-122°F) Management > Configuration: browser/phone/auto-provision > Auto provision via FTP/TFTP/HTTP/HTTPS for mass deploy > Auto -provision with PnP > Broadsoft device management > Zero-sp-touch TR-069 > Phone lock for personal privacy protection > Reset to factory, reboot > Package tracing export, system log Network and Security > SIP vl (RFC2543), v2 (RFC3261) > Call server redundancy supported > NAT traversal: STUN mode > Proxy mode and peer -to -peer SIP link mode > IP assignment: static/DHCP > HTTP/HTTPS web server > Time and date synchronization using SNTP > UDP/TCP/DNS-SRV(RFC 3263) > QoS: 802.1p/Q tagging (VLAN), Layer 3 ToS DSCP > SRTP for voice Transport Layer Security (TLS) HTTPS certificate manager AES encryption for configuration file Digest authentication OpenVPN, IEEE802.1X IPv6 LLDP/CDP/DHCP VLAN ICE Package Features > Package content: - Yealink SIP-T43U IP phone - Handset with handset cord - Ethernet Cable (2m CATSE UTP Cable) - Stand - Quick Start Guide - Power Adapter (Optional) - Wall Mount Bracket (Optional) > Qty/CTN: 5 PCS > N.W/CTN: 6,0 kg > G.W/CTN: 6.6 kg > Giftbox size: 246mm*223mm*12omm > Carton Meas: 627mm*256mm*235mm Compliance (( F 21 REACH 1509001 ® O. broadsoft 3C'X. Genesys metaswitch Asterisk° Compatible Wi-F/Bluetooth USB Headset USB Oongle USB Flash Drive EXP43 EHS40 Learn More To find out how Yealink solutions can help your organization, visit us at www.yealink.com or mail to sales@yealink.com About Yealink Yealink is a global leading provider of enterprise communication and collaboration solutions, offering video conferencing service to worldwide enterprises. Focusing on research and development, Yealink also insists on innovation and creation. With the outstanding technical patents of cloud computing, audio, video and image processing technology, Yealink has built up a panoramic collaboration solution of audio and video conferencing by merging its cloud services with a series of endpoints products. As one of the best providers in more than 140 countries and regions including the US, the UK and Australia, Yealink ranks No.1 in the global market share of SIP phone shipments. Copyright Copyright © 2019 YEALINK(XIAMEN) NETWORK TECHNOLOGY CO., LTD. Copyright © 2019 Yealink(Xiamen) Network Technology CO., LTD. All rights reserved. No parts of this publication may be reproduced or transmitted in any form or by any means, electronic or mechanical, photocopying, recording, or otherwise, for any purpose, without the express written permission of Yealink(Xiamen) Network Technology CO., LTD. Technical Support Visit Yealink WIKI (http://support.yealink.com/) for firmware downloads, product documents, FAQ, and more. For better service, we sincerely recommend you to use Yealink Ticketing system (https://ticket.yealink.com) to submit all your technical issues. YEALINK(XIAMEN) NETWORK TECHNOLOGY CO.,LTD. Web: www.yealink.com Addr: No.1 Ling-Xia North Road, High Tech Park, Hui District, Xiamen, Fujian, P.R. China Copyright®2019 Yealink Inc. All right reserved. 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