Accounts Payable Invoice Report - City of Bay City

City of Bay City Accounts Payable Invoice ReportPayment Date Range 01/24/22 - 01/24/22

Report By Vendor - InvoiceSummary Listing

Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountVendor 18 - A-1 TRUCK PARTS INC197-716716 LED LITEBAR Paid by EFT #4826 08/26/2021 01/14/2022 01/14/2022 01/24/2022 88.16

Vendor 18 - A-1 TRUCK PARTS INC Totals Invoices 1 $88.16Vendor 6672 - ABC WAREHOUSE HEADQUARTERSVF7140-0 EWR IE REFRIGERATOR

REPLACEMENT PROGRAMPaid by Check #295637 11/09/2021 01/14/2022 01/14/2022 01/24/2022 5,223.46

VF7140-2 EWR IE REFRIGERATOR REPLACEMENT PROGRAM

Paid by Check #295637 11/12/2021 01/14/2022 01/14/2022 01/24/2022 5,223.46

VF7140-3 EWR IE REFRIGERATOR REPLACEMENT PROGRAM

Paid by Check #295637 11/23/2021 01/14/2022 01/14/2022 01/24/2022 4,477.25

Vendor 6672 - ABC WAREHOUSE HEADQUARTERS Totals Invoices 3 $14,924.17Vendor 959 - AIRGAS GREAT LAKES INC9984849515 Cylinder Rental Paid by Check #295638 12/31/2021 01/19/2022 01/19/2022 01/24/2022 19.179121388878 Leak Test Temp 8Oz Paid by Check #295638 01/07/2022 01/20/2022 01/20/2022 01/24/2022 7.969120521744 TOOLS & SUPPLIES Paid by Check #295638 12/09/2021 12/28/2021 12/28/2021 01/24/2022 83.039984849517 Cylinders Paid by Check #295638 12/31/2021 01/20/2022 01/20/2022 01/24/2022 19.179984850600 OPERATING SUPPLIES-LAB Paid by Check #295638 12/31/2021 01/20/2022 01/20/2022 01/24/2022 12.78

Vendor 959 - AIRGAS GREAT LAKES INC Totals Invoices 5 $142.11Vendor 1157 - AKT PEERLESS ENVIRONMENTAL64238 MIDDLE GROUNDS LANDFILL Paid by EFT #4827 11/30/2021 01/18/2022 01/18/2022 01/24/2022 15,844.9462574 JCA: Pro Services June 1, 2021 to

June 30, 2021 Project 008023S2Paid by EFT #4827 06/30/2021 07/29/2021 01/14/2022 01/24/2022 687.50

62941 CDBG Survey. Prof Services July, 2021

Paid by EFT #4827 07/31/2021 01/18/2022 01/18/2022 01/24/2022 1,200.00

Vendor 1157 - AKT PEERLESS ENVIRONMENTAL Totals Invoices 3 $17,732.44Vendor 5837 - ALMA BOLT COMPANYM286014 Fasteners Paid by Check #295639 01/12/2022 01/20/2022 01/20/2022 01/24/2022 33.42

Vendor 5837 - ALMA BOLT COMPANY Totals Invoices 1 $33.42Vendor 6122 - ALRO STEEL CORPORATIONCAG6121BY 2 X 11 Wall Tubing/ 1/2 X 2-1/2

CF C1018Paid by Check #295640 01/07/2022 01/19/2022 01/19/2022 01/24/2022 523.75

Vendor 6122 - ALRO STEEL CORPORATION Totals Invoices 1 $523.75Vendor 20635 - AMAZON CAPITAL SERVICES INC1VNK-KD44-FV63 Younstown Glove Utility Paid by Check #295642 01/12/2022 01/19/2022 01/19/2022 01/24/2022 170.731M7H-VV73-CDX4 Orange Safety Cones Paid by Check #295642 01/14/2022 01/19/2022 01/19/2022 01/24/2022 348.831DTM-7N7W-4GPH PRINTER PAPER Paid by Check #295641 01/20/2022 01/20/2022 01/20/2022 01/24/2022 59.7517GC-JPNK-PCKT Limeink 5 Pack Compatible

Replacement Cartridges for Dell H625cd

Paid by Check #295641 01/01/2022 01/31/2022 01/14/2022 01/24/2022 79.80

Run by Shannon Jones on 01/21/2022 11:49:03 AM Page 1 of 11

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount19VK-CPPP-WYXR Nextbase 622GW Dash Cam with

128GB U3 Micro SD Card - Full 4K/30

Paid by Check #295641 01/02/2022 01/27/2022 01/14/2022 01/24/2022 499.98

1C77-6XF7-4FLN Snow Plow Control Cup Holder Mount for Western or Fisher Snow Pl

Paid by Check #295641 01/03/2022 01/30/2022 01/14/2022 01/24/2022 85.90

1GH3-Q4GQ-HQPV Portable Electric Space Heater with Thermostat, 1500W/750W Safe

Paid by Check #295641 01/08/2022 02/07/2022 01/14/2022 01/24/2022 33.95

1RFP-T6GH-P4Q4 LED Light Bar 10 inch, 4WDKING Screwless Design Waterproof Doubl

Paid by Check #295641 01/09/2022 02/08/2022 01/14/2022 01/24/2022 35.99

141V-W6Y7-VDWC DELL MOBILE ADAPTER AND SPEAKER PHONE

Paid by Check #295641 01/18/2022 01/19/2022 01/19/2022 01/24/2022 (250.86)

Vendor 20635 - AMAZON CAPITAL SERVICES INC Totals Invoices 9 $1,064.07Vendor 87 - ARNOLD SALES INC1359536 Handle 1-1/8 X 60/ Floor Brush Paid by Check #295643 01/07/2022 01/19/2022 01/19/2022 01/24/2022 101.861356529 Wheel SCRBR, 198MM W/Taper Paid by Check #295643 01/12/2022 01/20/2022 01/20/2022 01/24/2022 98.00

Vendor 87 - ARNOLD SALES INC Totals Invoices 2 $199.86Vendor 2321 - BAY COUNTY TREASURER2202 2022 BCTA Dues Paid by Check #295644 01/18/2022 01/18/2022 01/18/2022 01/24/2022 25.00

Vendor 2321 - BAY COUNTY TREASURER Totals Invoices 1 $25.00Vendor 147 - BAY COUNTY WATER & SEWERJANUARY 2022 JANUARY 2022 SEWER CHARGES Paid by Check #295645 01/18/2022 01/18/2022 01/18/2022 01/24/2022 404.82

Vendor 147 - BAY COUNTY WATER & SEWER Totals Invoices 1 $404.82Vendor 20389 - BOSS BUSINESS SOLUTIONSAR78441 COPY CHARGES Paid by Check #295646 01/10/2022 01/19/2022 01/19/2022 01/24/2022 8.70

Vendor 20389 - BOSS BUSINESS SOLUTIONS Totals Invoices 1 $8.70Vendor 13528 - BRADLEY BURKS22011401 Overpayment summer 21 09-160-

028-207-009-00Paid by Check #295647 01/14/2022 01/14/2022 01/14/2022 01/24/2022 321.55

Vendor 13528 - BRADLEY BURKS Totals Invoices 1 $321.55Vendor 4404 - BRADYS BUSINESS SYSTEMS21AR1163900 monthly mintenance Paid by Check #295648 01/05/2022 01/13/2022 01/13/2022 01/24/2022 48.8721AR1168020 Copier Maintenance Charge - Com

DevPaid by Check #295648 01/12/2022 01/19/2022 01/19/2022 01/24/2022 96.40

Vendor 4404 - BRADYS BUSINESS SYSTEMS Totals Invoices 2 $145.27Vendor 274 - C&C ENTERPRISES INC90877 Stock Room Supplies Paid by EFT #4828 01/14/2022 01/19/2022 01/19/2022 01/24/2022 367.00
































Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountVendor 274 - C&C ENTERPRISES INC Totals Invoices 1 $367.00

Vendor 22491 - CARTRIDGE WORKS INC14028 CARTRIDGE Paid by Check #295649 01/15/2022 01/18/2022 01/18/2022 01/24/2022 216.00

Vendor 22491 - CARTRIDGE WORKS INC Totals Invoices 1 $216.00Vendor 276 - CDW-GOVERNMENTQ522290 27" Monitor and stand for Dana Paid by EFT #4829 01/06/2022 01/20/2022 01/20/2022 01/24/2022 426.42

Vendor 276 - CDW-GOVERNMENT Totals Invoices 1 $426.42Vendor 337 - CINTAS UNIFORMS4098422831 Parks Uniforms Paid by Check #295650 10/12/2021 11/11/2021 01/18/2022 01/24/2022 17.414100434257 Parks Uniforms Paid by Check #295650 11/02/2021 12/01/2021 01/18/2022 01/24/2022 26.561902650902 Sanitation Uniforms Hi Vis JCKT Paid by Check #295650 12/09/2021 01/08/2022 01/10/2022 01/24/2022 64.241902651215 Parks Uniforms Hi Vis JCKT Paid by Check #295650 12/09/2021 01/08/2022 01/10/2022 01/24/2022 64.244105274774 Parks Uniforms Paid by Check #295650 12/21/2021 01/20/2022 01/18/2022 01/24/2022 26.564105274846 Sanitation Uniforms Paid by Check #295650 12/21/2021 01/20/2022 01/18/2022 01/24/2022 121.064106047744 Parks Uniforms Paid by Check #295650 12/28/2021 01/27/2022 01/18/2022 01/24/2022 26.564106047748 Sanitation Uniforms Paid by Check #295650 12/28/2021 01/27/2022 01/18/2022 01/24/2022 118.274106564809 Parks Uniforms Paid by Check #295650 01/04/2022 02/03/2022 01/18/2022 01/24/2022 26.564106564906 Sanitation Uniforms Paid by Check #295650 01/04/2022 02/03/2022 01/18/2022 01/24/2022 118.274107276225 Bridges Uniforms Paid by Check #295650 01/11/2022 01/11/2022 01/11/2022 01/24/2022 3.324107276263 Bridges Uniforms Paid by Check #295650 01/11/2022 01/11/2022 01/11/2022 01/24/2022 11.564107276311 Streets Uniforms Paid by Check #295650 01/11/2022 01/11/2022 01/11/2022 01/24/2022 72.961902651060 COAT Paid by Check #295650 12/09/2021 01/13/2022 01/13/2022 01/24/2022 79.244107276454 UNIFORMS Paid by Check #295650 01/11/2022 01/13/2022 01/13/2022 01/24/2022 119.534107939540 Uniforms Paid by Check #295650 01/18/2022 01/18/2022 01/18/2022 01/24/2022 158.874107939589 Uniforms Paid by Check #295650 01/18/2022 01/18/2022 01/18/2022 01/24/2022 113.88

Vendor 337 - CINTAS UNIFORMS Totals Invoices 17 $1,169.09Vendor 343 - CLEMENTS ELECTRIC INC22465 Electrical work at 1012 Adams St Paid by Check #295651 01/19/2022 02/03/2022 01/19/2022 01/24/2022 4,270.00

Vendor 343 - CLEMENTS ELECTRIC INC Totals Invoices 1 $4,270.00Vendor 22925 - CODYLEE VANSUMEREN2022-00000411 CDL REIMBURSEMENT Paid by Check #295652 12/28/2021 12/28/2021 12/28/2021 01/24/2022 180.00

Vendor 22925 - CODYLEE VANSUMEREN Totals Invoices 1 $180.00Vendor 1403 - CONSUMERS ENERGY205011764335 1000 0000 3440 1000 FREMONT

STPaid by Check #295653 12/20/2021 01/14/2022 01/14/2022 01/24/2022 314.38

205723666990 1000 0000 3655 212 S DEAN ST Paid by Check #295653 12/21/2021 01/14/2022 01/14/2022 01/24/2022 289.31207146502925 1000 0000 3572 1401 CENTER

AVEPaid by Check #295653 12/21/2021 01/14/2022 01/14/2022 01/24/2022 655.98




















































Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount206880161008 1000 0000 3580 1209 E SMITH

STPaid by Check #295653 12/27/2022 01/14/2022 01/14/2022 01/24/2022 258.94

202698006303 1000 4087 6318 614 S. RIVER RD Paid by Check #295653 01/02/2022 01/25/2022 01/12/2022 01/24/2022 277.58206613348639 1000 0000 3424 614 S RIVER RD Paid by Check #295653 01/02/2022 01/25/2022 01/12/2022 01/24/2022 282.76207146502929 1000 0000 3648 100 WOODSIDE

AVEPaid by Check #295654 12/21/2021 12/28/2021 12/28/2021 01/24/2022 54.97

201274212195 1000 0000 3549 900 S WATER ST # 2

Paid by Check #295653 12/29/2021 01/13/2022 01/13/2022 01/24/2022 180.70

Vendor 1403 - CONSUMERS ENERGY Totals Invoices 8 $2,314.62Vendor 369 - CONTRACTORS CONNECTION INC7161606 Tools & Supplies Paid by Check #295655 01/10/2022 01/13/2022 01/13/2022 01/24/2022 673.80

Vendor 369 - CONTRACTORS CONNECTION INC Totals Invoices 1 $673.80Vendor 6049 - DEAN BOILER INC87220 Monthly boiler inspection Paid by EFT #4830 01/04/2022 01/14/2022 01/14/2022 01/24/2022 655.55

Vendor 6049 - DEAN BOILER INC Totals Invoices 1 $655.55Vendor 429 - DO-ALL INCIN000036822 COLUMBUS AVENUE TRASH

CLEAN-UP DEC 2021Paid by EFT #4831 12/31/2021 01/14/2022 01/14/2022 01/24/2022 103.74

IN000036823 MIDLAND STREET TRASH CLEAN UP DEC 2021

Paid by EFT #4831 12/31/2021 01/14/2022 01/14/2022 01/24/2022 138.04

Vendor 429 - DO-ALL INC Totals Invoices 2 $241.78Vendor 12952 - DOW AREA FAMILY Y2022-00000462 06 YMCA Fee - YMCA Monthly

Membership FeePaid by Check #295656 01/19/2022 01/19/2022 01/19/2022 01/24/2022 2,103.50

Vendor 12952 - DOW AREA FAMILY Y Totals Invoices 1 $2,103.50Vendor 6832 - FALCON ASPHALT REPAIR EQUIPMENT012735 Motor W/Wheel & Coupler Paid by Check #295657 01/10/2022 01/11/2022 01/11/2022 01/24/2022 330.45012736 12 Volt Relay Paid by Check #295657 01/10/2022 01/11/2022 01/11/2022 01/24/2022 20.71

Vendor 6832 - FALCON ASPHALT REPAIR EQUIPMENT Totals Invoices 2 $351.16Vendor 1578 - FASTENAL COMPANYMIMID94449 EQUIPMENT MAINTENANCE Paid by Check #295658 01/19/2022 01/20/2022 01/20/2022 01/24/2022 130.50

Vendor 1578 - FASTENAL COMPANY Totals Invoices 1 $130.50Vendor 2060 - FIREFIGHTERS LOCAL 1162022-00000463 05 IAFF DUES - IAFF Union Dues Paid by Check #295659 01/19/2022 01/19/2022 01/19/2022 01/24/2022 810.00

Vendor 2060 - FIREFIGHTERS LOCAL 116 Totals Invoices 1 $810.00Vendor 515 - FISHER SCIENTIFIC COMPANY7877951 OPERATING SUPPLIES-LAB Paid by Check #295660 01/07/2022 01/20/2022 01/20/2022 01/24/2022 666.53


































Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountVendor 515 - FISHER SCIENTIFIC COMPANY Totals Invoices 1 $666.53

Vendor 1562 - FRONT LINE SERVICES INC36327 Name bars, fire collar brass Paid by EFT #4832 01/17/2022 02/17/2022 01/19/2022 01/24/2022 451.76

Vendor 1562 - FRONT LINE SERVICES INC Totals Invoices 1 $451.76Vendor 2853 - GILL-ROYS COMPLETE HARDWARE2111-865302 22pk 3oz mouse bait, Super odor

air fresh, odor eliminator, aftePaid by Check #295661 11/08/2021 12/17/2021 01/14/2022 01/24/2022 76.35

2111-870286 Cottage mix 50 LBS, 33LB 10-10-10 Fertilizer

Paid by Check #295661 11/09/2021 12/08/2021 01/14/2022 01/24/2022 209.97

2111-877914 Red/Orange marking paint Paid by Check #295661 11/10/2021 12/09/2021 11/16/2021 01/24/2022 15.582111-879302 Red/Orange marking paint Paid by Check #295661 11/10/2021 12/09/2021 11/16/2021 01/24/2022 15.582201-719125 2GAL POLY COMP SPRAYER Paid by Check #295661 01/06/2022 01/13/2022 01/13/2022 01/24/2022 58.992201-721041 MAGLITE, PHILLIPS Paid by Check #295661 01/06/2022 01/13/2022 01/13/2022 01/24/2022 39.15

Vendor 2853 - GILL-ROYS COMPLETE HARDWARE Totals Invoices 6 $415.62Vendor 20194 - GREATAMERICA FINANCIAL SERVICES CORPORATION30758567 Monthly copier lease 003-

1215822-000Paid by Check #295662 12/28/2021 01/14/2022 01/14/2022 01/24/2022 94.00

Vendor 20194 - GREATAMERICA FINANCIAL SERVICES CORPORATION Totals Invoices 1 $94.00Vendor 585 - GREENES GAS COMPANY INC109076 Philgas Paid by Check #295663 01/14/2022 01/19/2022 01/19/2022 01/24/2022 46.20U0113307 Professional Services Paid by EFT #4833 01/20/2022 01/20/2022 01/20/2022 01/24/2022 516.11

Vendor 585 - GREENES GAS COMPANY INC Totals Invoices 2 $562.31Vendor 595 - GUSHOW, ANTHONY & SONS INC10141526 Yds. Screened Topsoil - JFK Drive

- Lead LoadPaid by Check #295664 10/31/2021 11/30/2021 11/16/2021 01/24/2022 500.00

Vendor 595 - GUSHOW, ANTHONY & SONS INC Totals Invoices 1 $500.00Vendor 10178 - ITH OF MICHIGAN LLCIVC000000044401 Sanitation week ending 1/9/2022 Paid by EFT #4834 01/10/2022 01/10/2022 01/10/2022 01/24/2022 796.97IVC000000044443 Week ending 1/16/22 Paid by EFT #4834 01/17/2022 01/18/2022 01/18/2022 01/24/2022 928.00

Vendor 10178 - ITH OF MICHIGAN LLC Totals Invoices 2 $1,724.97Vendor 22934 - JB HEARING INC2022-00000458 2020 90000588117 REFUND

FROM 21DBORPaid by Check #295665 01/18/2022 01/18/2022 01/18/2022 01/24/2022 273.01

Vendor 22934 - JB HEARING INC Totals Invoices 1 $273.01Vendor 12508 - KCI306485 Personal Property Statements Paid by Check #295666 01/06/2022 01/13/2022 01/13/2022 01/24/2022 517.18

Vendor 12508 - KCI Totals Invoices 1 $517.18


































Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountVendor 844 - M&R GARAGE DOOR & OPENERS INC205047 Repair to garage door at Sta 1 Paid by Check #295667 01/08/2022 01/14/2022 01/14/2022 01/24/2022 1,348.00

Vendor 844 - M&R GARAGE DOOR & OPENERS INC Totals Invoices 1 $1,348.00Vendor 5184 - MAIL ROOM SERVICE CENTER INC0111022A DELQ LETTERS AND SHUT

NOTICESPaid by EFT #4835 01/11/2022 01/18/2022 01/18/2022 01/24/2022 1,342.61

0111022B DELQ LETTERS AND SHUT NOTICES

Paid by EFT #4835 01/11/2022 01/18/2022 01/18/2022 01/24/2022 906.46

0111022C DELQ LETTERS AND SHUT NOTICES

Paid by EFT #4835 01/11/2022 01/18/2022 01/18/2022 01/24/2022 960.75

0111022D DELQ LETTERS AND SHUT NOTICES

Paid by EFT #4835 01/11/2022 01/18/2022 01/18/2022 01/24/2022 639.89

0111022E DELQ LETTERS AND SHUT NOTICES

Paid by EFT #4835 01/11/2022 01/18/2022 01/18/2022 01/24/2022 568.52

Vendor 5184 - MAIL ROOM SERVICE CENTER INC Totals Invoices 5 $4,418.23Vendor 898 - MCMASTER CARR SUPPLY COMPANY71201940 Liquid Soap Paid by Check #295668 01/13/2022 01/19/2022 01/19/2022 01/24/2022 37.1371207870 Abel pump Paid by Check #295668 01/13/2022 01/20/2022 01/20/2022 01/24/2022 128.40

Vendor 898 - MCMASTER CARR SUPPLY COMPANY Totals Invoices 2 $165.53Vendor 430 - Michigan State Disbursement Unit (MiSDU)2022-00000464 08 FOC BAY - FOC Bay County

Flat Dollar*Paid by Check #295669 01/19/2022 01/19/2022 01/19/2022 01/24/2022 1,717.19

Vendor 430 - Michigan State Disbursement Unit (MiSDU) Totals Invoices 1 $1,717.19Vendor 990 - MICHIGAN STATE FIREMENS ASSOC4344 Fire Academy text books Paid by Check #295670 12/17/2021 01/14/2022 01/14/2022 01/24/2022 1,062.85

Vendor 990 - MICHIGAN STATE FIREMENS ASSOC Totals Invoices 1 $1,062.85Vendor 8877 - MULLEN EQUIPMENT CORPORATION12787 Membrane EM-100/150 Material:

NBR (item #33181)Paid by Check #295671 01/17/2022 01/20/2022 01/20/2022 01/24/2022 7,144.00

Vendor 8877 - MULLEN EQUIPMENT CORPORATION Totals Invoices 1 $7,144.00Vendor 7357 - MUNICIPAL & CONTRACTOR SUPPLIES102021.2 48" Bone Hi-Intensity Orange

Vinyl Roll-up Signs w/Ribs & Legend

Paid by EFT #4836 10/20/2021 01/11/2022 01/11/2022 01/24/2022 509.59

Vendor 7357 - MUNICIPAL & CONTRACTOR SUPPLIES Totals Invoices 1 $509.59Vendor 4615 - NORTHERN SAFETY COMPANY INC904668401 stock Paid by Check #295672 01/12/2022 01/20/2022 01/20/2022 01/24/2022 194.85

Vendor 4615 - NORTHERN SAFETY COMPANY INC Totals Invoices 1 $194.85






























Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountVendor 7696 - OFFICE DEPOT INC220138109001 Office Supplies Paid by Check #295673 01/10/2022 01/19/2022 01/19/2022 01/24/2022 33.16220143903001 Office Supplies Paid by Check #295673 01/10/2022 01/19/2022 01/19/2022 01/24/2022 34.19218540345001 Paper clips, printer ink Paid by Check #295673 01/06/2022 01/14/2022 01/14/2022 01/24/2022 96.53219046400001 Copy paper Paid by Check #295673 01/11/2022 02/13/2022 01/19/2022 01/24/2022 368.19

Vendor 7696 - OFFICE DEPOT INC Totals Invoices 4 $532.07Vendor 21017 - PEREGRINE SERVICES, INC459216 DECEMBER STATEMENTS 2021 Paid by Check #295674 01/03/2022 01/18/2022 01/18/2022 01/24/2022 1,808.80459217 DECEMBER POSTAGE 2021 Paid by Check #295674 01/03/2022 01/18/2022 01/18/2022 01/24/2022 9,038.42

Vendor 21017 - PEREGRINE SERVICES, INC Totals Invoices 2 $10,847.22Vendor 22245 - PHOENIX SAFETY OUTFITTERS, LLCSI-121197 Womens pants for fitting Paid by Check #295675 01/12/2022 02/12/2022 01/19/2022 01/24/2022 231.00SI-121258 Jackets and shirts for Pfaff, Ney Paid by Check #295675 01/14/2022 02/14/2022 01/19/2022 01/24/2022 506.20SI-121259 SS Class A shirt for Pfaff Paid by Check #295675 01/14/2022 02/14/2022 01/19/2022 01/24/2022 65.61

Vendor 22245 - PHOENIX SAFETY OUTFITTERS, LLC Totals Invoices 3 $802.81Vendor 3434 - PIER 7 INC95214 Fuel; Sta 4 small engine

equipmentPaid by Check #295676 12/09/2021 01/14/2022 01/14/2022 01/24/2022 29.33

94968 Gasoline Paid by Check #295676 11/05/2021 12/04/2021 01/14/2022 01/24/2022 34.5795266 GASOLINE Paid by Check #295676 12/17/2021 01/13/2022 01/13/2022 01/24/2022 75.84

Vendor 3434 - PIER 7 INC Totals Invoices 3 $139.74Vendor 2058 - PNC2022-00000465 01 COAM PENSION - COAM

Pension (%)*Paid by EFT #4837 01/19/2022 01/19/2022 01/19/2022 01/24/2022 95,791.62

Vendor 2058 - PNC Totals Invoices 1 $95,791.62Vendor 2092 - POLICE PATROL LABOR DUES2022-00000466 05 POAM SPECIAL - POAM Special

AssessmentPaid by Check #295677 01/19/2022 01/19/2022 01/19/2022 01/24/2022 850.00

Vendor 2092 - POLICE PATROL LABOR DUES Totals Invoices 1 $850.00Vendor 1142 - POWER LINE SUPPLY CO56628925 LED Fixture W/Photo Cell & HSS-

ATBO P451 MVOLT R3 HSS P7 PCLL

Paid by EFT #4838 01/17/2022 01/20/2022 01/20/2022 01/24/2022 1,455.00

56628926 Arrester 6kv Poly/DA 5/8 X 22 Paid by EFT #4838 01/17/2022 01/20/2022 01/20/2022 01/24/2022 712.00Vendor 1142 - POWER LINE SUPPLY CO Totals Invoices 2 $2,167.00

Vendor 20669 - QTPODW88638 JCA: DPI Main Board, REMAN Rev

4 RM BoardPaid by Check #295678 11/09/2021 12/08/2021 11/16/2021 01/24/2022 660.00






































Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountVendor 20669 - QTPOD Totals Invoices 1 $660.00

Vendor 1153 - RESCO845578-00 Spool Insulator- DE4S5 Paid by Check #295679 01/11/2022 01/20/2022 01/20/2022 01/24/2022 177.60847978-00 Clamp Par Groove PAE2121-9 Paid by Check #295679 01/11/2022 01/20/2022 01/20/2022 01/24/2022 780.00

Vendor 1153 - RESCO Totals Invoices 2 $957.60Vendor 6203 - RITTER TECHNOLOGYA68984-001 C PEPS pump Paid by Check #295680 11/29/2021 01/20/2022 01/20/2022 01/24/2022 62.93

Vendor 6203 - RITTER TECHNOLOGY Totals Invoices 1 $62.93Vendor 1195 - ROWE INCORPORATED101509 DESIGN ENGINEERING SERVICES Paid by EFT #4839 01/10/2022 01/13/2022 01/13/2022 01/24/2022 3,513.75

Vendor 1195 - ROWE INCORPORATED Totals Invoices 1 $3,513.75Vendor 9268 - RYS & COMPANY2830 Lettering on Engine 5 Paid by Check #295681 12/29/2021 01/14/2022 01/14/2022 01/24/2022 40.00

Vendor 9268 - RYS & COMPANY Totals Invoices 1 $40.00Vendor 1368 - STANDARD ELECTRIC COMPANY3073378-00 FB lights Paid by Check #295682 01/14/2022 01/13/2022 01/13/2022 01/24/2022 265.11

Vendor 1368 - STANDARD ELECTRIC COMPANY Totals Invoices 1 $265.11Vendor 8133 - STAPLES BUSINESS ADVANTAGE3497481913 TONER, TAPE Paid by Check #295683 01/15/2022 01/19/2022 01/19/2022 01/24/2022 60.623497481909 Office Supplies Paid by Check #295683 01/15/2022 01/18/2022 01/18/2022 01/24/2022 648.423497481927 Binders, Steno book, Calendar Paid by Check #295683 01/15/2022 02/14/2022 01/18/2022 01/24/2022 51.243497481938 OFFICE SUPPLIES Paid by Check #295683 01/15/2022 01/20/2022 01/20/2022 01/24/2022 46.533497002375 TONER Paid by Check #295683 01/08/2022 01/18/2022 01/18/2022 01/24/2022 345.643497481921 Office Supplies Paid by Check #295683 01/15/2022 01/19/2022 01/19/2022 01/24/2022 30.203497481925 credit memo Paid by Check #295683 01/15/2022 01/19/2022 01/19/2022 01/24/2022 (22.49)3497481934 Office Supplies Paid by Check #295683 01/15/2022 01/19/2022 01/19/2022 01/24/2022 40.803497481935 Office Supplies Paid by Check #295683 01/15/2022 01/19/2022 01/19/2022 01/24/2022 152.123497481936 Office Supplies Paid by Check #295683 01/15/2022 01/19/2022 01/19/2022 01/24/2022 9.92

Vendor 8133 - STAPLES BUSINESS ADVANTAGE Totals Invoices 10 $1,363.00Vendor 1374 - STATE INDUSTRIAL PRODUCTS902287796 Ferroin Indicator/Nitrite Titrant

60MLPaid by Check #295684 01/10/2022 01/20/2022 01/20/2022 01/24/2022 56.32

Vendor 1374 - STATE INDUSTRIAL PRODUCTS Totals Invoices 1 $56.32Vendor 955 - STATE OF MICHIGAN 761-10671541 ANNUAL AIR QUALITY FEE - 900

S WATERPaid by Check #295685 01/12/2022 01/14/2022 01/14/2022 01/24/2022 250.00








































Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount761-10671684 ANNUAL AIR QUALITY FEE - 619

S HENRYPaid by Check #295685 01/12/2022 01/14/2022 01/14/2022 01/24/2022 250.00

761-10671463 FEES Paid by Check #295686 01/12/2022 01/13/2022 01/13/2022 01/24/2022 250.00Vendor 955 - STATE OF MICHIGAN Totals Invoices 3 $750.00

Vendor 6 - STUART C IRBY COMPANYS012688353.001 Transformer, Pole 25KVA

120/240VPaid by Check #295687 01/13/2022 01/19/2022 01/19/2022 01/24/2022 12,400.00

Vendor 6 - STUART C IRBY COMPANY Totals Invoices 1 $12,400.00Vendor 22297 - SUMMIT COMPANIES133007807 Annual fire extinguisher

inspection & maintenance; Sta 5Paid by Check #295688 11/30/2021 01/14/2022 01/14/2022 01/24/2022 29.00

Vendor 22297 - SUMMIT COMPANIES Totals Invoices 1 $29.00Vendor 21145 - THE PINCONNING JOURNAL27577 LGL PUB REG MTG 1/4/22 Paid by Check #295689 01/12/2022 01/19/2022 01/19/2022 01/24/2022 78.00

Vendor 21145 - THE PINCONNING JOURNAL Totals Invoices 1 $78.00Vendor 21024 - TOP SHELF IMAGING6916 Printer ink Paid by Check #295690 01/14/2022 02/14/2022 01/19/2022 01/24/2022 72.006917 Printer ink Paid by Check #295690 01/14/2022 02/14/2022 01/19/2022 01/24/2022 602.00

Vendor 21024 - TOP SHELF IMAGING Totals Invoices 2 $674.00Vendor 937 - UNCLAIMED FREIGHT ACE HARDWARE143299 Utility knife, tape measure,

blades, carpenter squarePaid by EFT #4840 12/17/2021 01/14/2022 01/14/2022 01/24/2022 28.95

140628 screen fiber, frame screen white, window spring, corner scrn, la

Paid by EFT #4840 06/17/2021 07/16/2021 01/14/2022 01/24/2022 35.01

142319 Gal bar & chain Paid by EFT #4840 10/06/2021 11/05/2021 01/14/2022 01/24/2022 14.03142520 Roller frame, Paint brush 4", Paint

tray, RSTP LTX Paid by EFT #4840 10/20/2021 11/19/2021 01/14/2022 01/24/2022 45.31

143615 fasteners Paid by EFT #4840 01/18/2022 01/19/2022 01/19/2022 01/24/2022 8.42143487 SPRAYER, Paid by EFT #4840 01/05/2022 01/13/2022 01/13/2022 01/24/2022 33.20143505 SNOW PUSHER Paid by EFT #4840 01/07/2022 01/13/2022 01/13/2022 01/24/2022 17.09143570 Building Maint. Supplies Paid by EFT #4840 01/13/2022 01/13/2022 01/13/2022 01/24/2022 95.61

Vendor 937 - UNCLAIMED FREIGHT ACE HARDWARE Totals Invoices 8 $277.62Vendor 6008 - UNIQUE PAVING MATERIALS CORP63761 COLD PATCH Paid by EFT #4841 12/21/2021 01/13/2022 01/13/2022 01/24/2022 1,270.52

Vendor 6008 - UNIQUE PAVING MATERIALS CORP Totals Invoices 1 $1,270.52Vendor 2076 - UNITED FUND2022-00000467 06 UNITED WAY - United Way Paid by Check #295691 01/19/2022 01/19/2022 01/19/2022 01/24/2022 120.24

Vendor 2076 - UNITED FUND Totals Invoices 1 $120.24






































Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountVendor 22768 - UNITED STATES TREASURY2022-00000468 960 - Levy Flat Dollar Paid by Check #295692 01/19/2022 01/19/2022 01/19/2022 01/24/2022 177.23

Vendor 22768 - UNITED STATES TREASURY Totals Invoices 1 $177.23Vendor 6670 - V&S SCHULER ENGINEERING, INC034612 Static Wire Mast Paid by Check #295693 01/12/2022 01/20/2022 01/20/2022 01/24/2022 22,316.00

Vendor 6670 - V&S SCHULER ENGINEERING, INC Totals Invoices 1 $22,316.00Vendor 1571 - VANGUARD FIRE & SUPPLY INCIN00405897 Sapphire Inspection and battery

load testPaid by Check #295694 01/06/2022 01/18/2022 01/18/2022 01/24/2022 674.00

Vendor 1571 - VANGUARD FIRE & SUPPLY INC Totals Invoices 1 $674.00Vendor 3304 - VERIZON WIRELESS9897071704 iPADS/TABLETS/AIRCARDS/CELL

PHONESPaid by Check #295695 01/10/2022 01/18/2022 01/18/2022 01/24/2022 4,967.13

Vendor 3304 - VERIZON WIRELESS Totals Invoices 1 $4,967.13Vendor 22907 - VOGELSANG, USA50011667 Xripper inline twin shaft grinder Paid by Check #295696 01/15/2022 01/20/2022 01/20/2022 01/24/2022 9,568.00

Vendor 22907 - VOGELSANG, USA Totals Invoices 1 $9,568.00Vendor 4434 - WESTSIDE PAINT & SUPPLY6422333 Scuff Pads/Insulator Wax Paid by Check #295697 01/13/2022 01/19/2022 01/19/2022 01/24/2022 54.12

Vendor 4434 - WESTSIDE PAINT & SUPPLY Totals Invoices 1 $54.12Vendor 1324 - WIRT STONE DOCK32939 STONE MIX Paid by EFT #4842 12/31/2021 01/13/2022 01/13/2022 01/24/2022 111.30

Vendor 1324 - WIRT STONE DOCK Totals Invoices 1 $111.30Vendor 7446 - WOODLAND-KAWKAWLIN TRAILER22-0055 D-Ring 1/2in, 2-1/2X2-3/8 Weld

on BracketPaid by EFT #4843 01/18/2022 01/20/2022 01/20/2022 01/24/2022 67.83

22-0057 EQUIPMENT MAINTENANCE Paid by EFT #4843 01/18/2022 01/19/2022 01/19/2022 01/24/2022 6.36Vendor 7446 - WOODLAND-KAWKAWLIN TRAILER Totals Invoices 2 $74.19

Vendor 1336 - WOODSIDE ACE HARDWARE INC278193 Numbers, Cable ties Paid by Check #295698 11/01/2021 12/01/2021 01/14/2022 01/24/2022 69.71

Vendor 1336 - WOODSIDE ACE HARDWARE INC Totals Invoices 1 $69.71Vendor 9512 - YEO & YEO BUSINESS CONSULTANTS548086 Professional Services through

12/31/21Paid by Check #295699 12/31/2021 01/13/2022 01/13/2022 01/24/2022 12,000.00

Vendor 9512 - YEO & YEO BUSINESS CONSULTANTS Totals Invoices 1 $12,000.00


























Grand Totals Invoices 162 $254,948.59


Accounts Payable Invoice Report - City of Bay City

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