AGENDA CITY OF LINDEN

VIRTUAL CITY COUNCIL MEETING Monday, September 28, 2020 7:00 P.M.

I. CALL TO ORDER

II. PLEDGE OF ALLEGIANCE

III. ROLL CALL AND INTRODUCTION

IV. APPROVAL OF MINUTES (A) September 14, 2020 Work Session Minutes

V. PUBLIC HEARINGS/SPECIAL PRESENTATIONS

VI. CORRESPONDENCE VII. CITIZENS’ COMMENTS – NON-AGENDA ITEMS ONLY

Persons wishing to address the Council on non-agenda items only are asked to state their name and address and limit their comments to five minutes or ten minutes if representing a group of persons. Opportunity will be given to address the Council on agenda items as they are called on the agenda.

VIII. CONSENT AGENDA All items marked with an asterisk (*) are considered routine and will be enacted by one motion. No separate discussion will occur unless a Council member or citizen requests such discussion, in which event the item(s) will be removed from the consent agenda and considered in the normal sequence of business. (A) Street Corner Collection: Fenton Knights of Columbus #7418, Saturday, October 10th 2020 (B) Street Corner Collection: Kiwanis Club of Linden, Saturday, December 5, 2020

IX. UNFINISHED BUSINESS (A) Purchasing Ordinance No. 394

X. NEW BUSINESS

(A) Purchasing Ordinance Resolution No. 13-20 (B) Consumers Energy Company Gas Franchise Ordinance No. 395 (C) DDA New Member Appointment: Tate Marisa

IX. CITY MANAGER’S REPORT

X. CITY ATTORNEY’S REPORT

XI. DEPARTMENT REPORTS (A) Police Department Monthly Activity Report (B) Fire Department Report (C) Code Enforcement Report (D) DPW Department Report

XII. COUNCIL COMMENTS AND REPORTS

XIII. FINANCIAL REPORTS

XIV. EXECUTIVE SESSION

(A) Beacon & Bridge

XV. ADJOURNMENT

Minutes of the City Council Meeting, once approved, are available on the City’s web-site at http://www.lindenmi.us.

132 E. Broad Street • Linden, MI 48451 • P.O. Box 507

Phone: (810) 735-7980 • Fax: (810) 735-4793

COUNCIL VIRTUAL WORK SESSION MINUTES Monday, September 14, 2020

6:30 P.M.

In light of the current Coronavirus (COVID-19) pandemic, the Monday, August 10, 2020, City Council meeting of the City of Linden, has put in place special accommodations for the public and board member attendance via Zoom Meetings or phone. Call to Order

The meeting was called to order at 6:32 p.m. by Mayor Cusson. The meeting was held virtually (online and by phone). The link was provided in a notice to the public.

Roll Call Present: Mayor Danielle Cusson, Ray Culbert, Heather MacDermaid, Brad Dick, Dave Franz, Brenda Simons, Pam Howd Absent: None Also, Present: Ellen Glass, City Manager, Tessa Wightman, City Clerk Pledge of Allegiance

The Pledge of Allegiance was recited by all present.

Approval of Minutes – Motion by Culbert, second by Howd to approve the Regular City Council Meeting Minutes of August 24, 2020. Motion carried 7-0. Presentations None.

Discussion items None.

Citizen Comments None.

Discussion for Future Agenda Items

a. Purchasing Ordinance Glass reviewed draft ordinance Culbert and members discussed section 1 and section 2 of the proposed draft. Cusson mentioned the Charter calls for a resolution in line with the proposed ordinance. Members discussed the proposed dollar amounts, bids and purchases less than $5,000.

Manager’s Update Glass reviewed the following:

• Strategic planning- October 12th at 5:00 p.m. • LAFF Pathway update on Phase 1 and 2. • Loose Center • MML Convention • Cemetery update regarding Chad Wolf. • Beacon and Bridge update • Summer tax collection • Election • Update on the Department of Public Works staffing. • Provided list to council of the postponed projects in the last year.

Council Comments Cusson commented on the street collection that was submitted. Also, Small Cities met via zoom this month. Linden Presbyterian is working on putting together a walking tour for Holiday Happening. Franz commented on the DPW is a hard situation and filling the position should be completed quickly before the winter. Culbert commented on moving quickly to fill the DPW positions. Dick commented on the Loose agreement, stating Karl has never seen it. Also, Happenings in Linden is working on figuring out alternative options for Holiday Happening. Lastly, Shiawassee Keepers are planning on bringing back Riverfest. MacDermaid commented on the adopt a bench program; 7 benches have been adopted and still waiting on payment from some of the application that have been received. Howd commented on street light that are out by the Mill building. Also, the relay station is very unkept and Consumers should be contacted for upkeep. Lastly, the sidewalks are very overgrown throughout town. Financial Reports Motion by Howd, second by Cusson to approve the bills in the amount of $1,490,141.64. Roll call. Motion carried 7-0. AYES: Dick, MacDermaid, Franz, Simons, Culbert, Cusson, Howd NAYS: None. ABSENT: None. Adjournment Cusson adjourned the meeting at 8:01 p.m. Respectfully Submitted, _____________________________________ Approved: ____________________ Tessa Wightman, City Clerk

CITY OF LINDEN ORDINANCE NO. ___

An ordinance amending Title III of the Code of Ordinances by adding thereto a new Chapter 34, entitled “Purchasing Regulations,” regulating purchasing procedures for the City in accordance with Chapter X of the City Charter. THE CITY OF LINDEN ORDAINS THAT: Section 1. Amendment of Title III of the Code of Ordinances. The City Council hereby amends Title III of the Code of Ordinances by adding thereto a new Chapter 34 to read as follows:

Chapter 34. Purchasing Regulations. 34.01 General Purchasing Policies. (A) The city manager, subject to the restrictions of state law and the Charter, shall be responsible for handling the details of purchase and sale of all city property and the letting of contracts for work, labor and materials on all city work. The authority to contract on behalf of the city is vested in the council, subject to the provisions of this ordinance and the Charter. (B) In appropriate instances, the city manager may delegate the details of purchasing of property to another officer or employee of the city, but the city manager shall be responsible for the proper performance of such duties. (C) Beginning with each fiscal year, the council shall establish, by resolution, a dollar limit within which property purchases or sales may be made without having to secure competitive bids, and the dollar limit within which the purchases may be made without securing prior council approval. (D) No contract shall be amended after execution except upon authority of the city council. (E) No contract shall be made with any person in default to the city. (F) The City Manager shall prepare invitations to bid when required and they shall contain a general description of the work to be done and/or materials or equipment to be purchased. Where desirable, the invitation to bid may contain a general resume of qualifications of the bidder and shall indicate the deadline for submitting bids and the

time and place where bids will be opened. The invitation to bid may also refer the bidder to specifications on file in the office of the city manager. (G) Invitations to bid shall, unless the city manager considers it unnecessary, be published in a newspaper circulated in the city. In cases where the city manager deems it advisable, he or she may also advertise the invitation to bid in trade journals and other publications, and may send copies of such invitation to persons and firms likely to be interested therein. (H) All proposals shall be made upon precise specifications, which specifications shall not, after publication of one advertisement, be changed without the publication of a new advertisement calling attention to such change. (I) The city manager shall have available at his or her office specifications and bid sheets, together with appropriate questionnaires to be completed if such questionnaires are considered desirable. (J) Bids shall be sealed except when the city manager requests non-sealed bids, and the city council approves them, based upon a finding that: (a) Due to circumstances beyond the control of the city, the market for such product, material or service is not competitive even though such product, material or service is normally competitive in nature; and (b) The economic interests of the city are best served by negotiating a contract with a provider of the product, material or service without requesting sealed bids. (K) Bids shall be opened in public at the time and place designated in the bid notice. Bids shall be opened by either the city manager, the city clerk or their designee and at least one other city employee. Immediately following the opening, the bids shall be examined, tabulated, and made available for public inspection. (L) The tabulation of the bids shall be submitted to the council at the next regular council meeting. The council in its discretion may accept the lowest bid, reject any or all bids, or determine the lowest bid to be unsatisfactory and award to the next lowest competent bidder. In determining the lowest bid, the council shall consider the bona fide business location of the bidder. If the lowest bidder is not a Linden-based business defined below, (and the lowest bid of the Linden-based bidders does not exceed that of the otherwise lowest bidder by more than ten percent), then the council may award the contract to such local bidder. A “Linden-based” business or bidder means a person residing within the city limits or a business registered with the county

clerk or a corporation registered with the state having a business address within the city limits which pays real and/or personal property taxes levied by the city. (M) After the opening of bids, such bids may not be withdrawn without forfeiture of any bid deposit. Deposits of security accompanying bids shall be retained until the contract is awarded and signed, except that deposits from bidders not awarded the contract shall be returned within 72 hours following council action. If any successful bidder fails or refuses to enter into the contract awarded within ten days after being notified of such award, the deposit accompanying their bid shall be forfeited to the city and the council may, in its discretion, award the contract to the next lowest competent bidder. (N) After the city council has awarded a contract, but before its execution, the contractor shall furnish to the city manager a performance bond, a maintenance bond, a labor and material bond and evidence of workmen's compensation insurance and adequate public liability insurance, in an amount and on terms acceptable to the city manager, unless in the discretion of the city manager, a particular bond or evidence of workmen's compensation insurance is inapplicable to the purchase or contract in question. (O) Any contract or agreement shall, before execution, be submitted to the city attorney for approval as to its form and legality. 34.02 Emergency purchases. If an emergency or an apparent emergency endangering the public peace, health and/or safety of the city should arise, and the delay of established purchasing procedures would vitally affect the welfare of the city, the city manager or any department head may purchase directly any supplies, materials, or equipment that the city manager or department head deems to be immediately necessary. Within three working days from the time of purchase, however, the city manager or department head who made the purchase shall file in writing with the city clerk a detailed explanation of the necessity for the purchase for approval by city council no later than its next regular meeting. 34.03 Cooperative purchases. The use of bulk purchasing programs such as the state's extended purchasing program and joining together with area municipalities to secure bids or quotations for goods or services is encouraged. The use of any such source, when conducted in a commercially reasonable manner, will be exempt from the requirements of this ordinance with respect to soliciting bids or quotes.

Section 2. Effective Date. This Ordinance shall become effective ten (10) days following publication At a regular meeting of the Linden City Council held on ____________, 2020, adoption of the foregoing ordinance was moved by __________________________ and supported by __________________. Voting for: Voting against: The Mayor declared the ordinance adopted. ______________________ ______________________________ Tessa Wightman Danielle Cusson City Clerk City Mayor CERTIFICATION The foregoing is a true copy of Ordinance No. _____ which was enacted by the Linden City Council at a regular meeting held on ______________, 2020. ______________________________ Tessa Wightman City Clerk

RESOLUTION NO. 2020-___ PURCHASING RESOLUTION

Pursuant to Ordinance No. 2020-___, City Council resolves as follows for Fiscal Year ______-__:

(A) Transactions less than $5,000.00. The city manager shall have full authority to enter into contracts for the purchase or sale of city property or materials for amounts not in excess of $5,000.00, provided he or she has, prior to consummation of any sale or purchase, obtained at least two comparative prices.

(B) Transactions between $5,000.00 and $15,000. The city manager is authorized to make purchases of materials and equipment in an amount between $5,000 and $15,000, without prior approval of the city council, provided the city manager has, prior to consummation of any sale or purchase, secured quotations from no less than three sources with comparative prices. (C) Transactions exceeding $15,000. The city manager shall secure bids in all transactions involving an expenditure of $15,000.00 or more. At a regular meeting of the City Council held ________________, 2020, _______________ moved for adoption of this resolution and _________________ seconded that motion. Voting for: Voting against: The Mayor declared the resolution adopted. _________________________________ Danielle Cusson Mayor ___________________________________ Tessa Wightman

Clerk

Possible Franchise Enactment Schedule REVOCABLE GAS FRANCHISE

CITY OF LINDEN, GENESEE COUNTY, MICHIGAN Must enact Franchise pursuant to rules within your Charter

ORDINANCE NO. 395

CONSUMERS ENERGY COMPANY GAS FRANCHISE ORDINANCE

AN ORDINANCE, granting to CONSUMERS ENERGY COMPANY, its successors and assigns, the right and authority to lay, maintain and commercially operate gas lines and facilities including but not limited to mains, pipes, services and on, under, along, and across public places including but not limited to highways, streets, alleys, bridges, and waterways, and to conduct a local gas business in the CITY OF LINDEN, GENESEE COUNTY, MICHIGAN, for a period of thirty years.

THE CITY OF LINDEN ORDAINS:

SECTION 1. GRANT and TERM. The CITY OF LINDEN, GENESEE COUNTY, MICHIGAN, hereby grants to Consumers Energy Company, its successors and assigns, hereinafter called “Consumers" the right and authority to lay, maintain and commercially operate gas lines and facilities including but not limited to mains, pipes, services and valves on, under, along, and across public places including but not limited to highways, streets, alleys, bridges, and waterways, and to conduct a local gas business in the CITY OF LINDEN, GENESEE COUNTY, MICHIGAN, for a period of thirty years.

SECTION 2. CONDITIONS. No public place used by Consumers shall be obstructed longer than necessary during construction or repair, and shall be restored to the same order and condition as when work was commenced. All of Consumers’ gas lines and related facilities shall be placed as not to unnecessarily interfere with the public’s use of public places. Consumers shall have the right to trim or remove trees if necessary in the conducting of such business.

SECTION 3. HOLD HARMLESS. Consumers shall save the City free and harmless from all loss, costs and expense to which it may be subject by reason of the negligent construction and maintenance of the lines and related facilities hereby authorized. In case any action is commenced against the City on account of the permission herein given, Consumers shall, upon notice, defend the City and its representatives and hold them harmless from all loss, costs and damage arising out of such negligent construction and maintenance.

SECTION 4. EXTENSIONS. Consumers shall construct and extend its gas distribution system within said City, and shall furnish gas service to applicants residing therein in accordance with applicable laws, rules and regulations.

SECTION 5. FRANCHISE NOT EXCLUSIVE. The rights, power and authority herein granted, are not exclusive.

SECTION 6. RATES and CONDITIONS. Consumers shall be entitled to provide gas service to the inhabitants of the City at the rates and pursuant to the conditions as approved by the Michigan Public Service Commission. Such rates and conditions shall be subject to review and change upon petition to the Michigan Public Service Commission.

SECTION 7. REVOCATION. The franchise granted by this ordinance is subject to revocation upon sixty (60) days written notice by either party. Upon revocation this ordinance shall be considered repealed and of no effect past, present or future.

SECTION 8. MICHIGAN PUBLIC SERVICE COMMISSION JURISDICTION. Consumers remains subject to the reasonable rules and regulations of the Michigan Public Service Commission

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applicable to gas service in the City and those rules and regulations preempt any term of any ordinance of the City to the contrary. SECTION 9. REPEALER. This ordinance, when enacted, shall repeal and supersede the provisions of any previous Consumers’ gas franchise ordinance adopted by the City including any amendments. SECTION 10. EFFECTIVE DATE. This ordinance shall take effect on ______________________. We certify that the foregoing Franchise Ordinance was duly enacted by the City Council of the CITY OF LINDEN, GENESEE COUNTY, MICHIGAN, on the _____ day of _______________, 20__. ______________________________________________ Danielle Cusson, City Mayor Attest: I, _________________________, Clerk of the CITY OF LINDEN, GENESEE COUNTY, MICHIGAN, DO HEREBY CERTIFY that the ordinance granting Consumers Energy Company, a gas franchise, was properly adopted by the City Council of the CITY OF LINDEN, GENESEE COUNTY, MICHIGAN, and that all proceedings were regular and in accordance with all legal requirements.

_______________________________________ Tessa Wightman, City Clerk Dated: ____________________, 20__

MEMO

From: Scott D. Sutter Chief of Police

Date: September 24, 2020

Re: Police Department Report

The Police Department continues to see call volumes that are the same as in past months. The Law Enforcement Officers Regional Training Commission has opened back up and training classes are being offered with limited capacity.

We continue to be diligent in our response to calls by wearing the appropriate personal protection equipment. The Police Department continues to have an adequate stock of PPE’s and other sanitizing products. We will continue to monitor our stock and replace as needed.

The Police Department is constantly monitoring the executive orders from Governor Whitmer to ensure we are up to date with the information we communicate to our community and to our businesses.

We have seen a slight uptick in calls for people not adhering to the mask requirements at local businesses but we continue to see, for the most part, in these unprecedented times that our citizens and businesses are adhering to the executive orders from the Governor and they both have displayed great restraint and patience. Organizations and citizens within and around the City of Linden and the community have shown great kindness to our Police Department.

The Linden Police Department will continue to patrol our city’s neighborhoods, proactively address crime, and continue our community policing efforts, while protecting our Officers and our community from COVID-19. All persons having contact with members of this department shall be treated in a nonpartisan, fair, equitable, and objective manner, in accordance with law, and without consideration of their race, color, national origin, or other individual characteristics or distinctions.

I want to assure everyone that during these unprecedented times, our Officers are working diligently to protect our neighborhoods and to keep our city safe.

Fire Department August 2020 Monthly Report APPARATUS AND EQUIPMENT

E12- No report or repairs E11- No report or repairs R16- No reports or repairs made U-17- No report or repairs made.

Fire Station No repairs needed Training We conducted a water supply training session with refreshing on operating the pumps on the engines and flowing water with hose streams and using the hydrants as well. We also trained on our RIT system which is an accountability system so we know where everyone is a fire scene. Personnel We hired a new resident as a Firefighter. BJ Burton has joined our department and will be enrolling into the next fire academy hopefully in October if they conduct one due to covid constraints.

Fire Department August 2020 Monthly Report

Chief’s Notes We responded to a total of 17 calls for the month of August with 7 of them being EMS. Other calls consisted of 3 fire alarms, 1 gas leak, 2 P/I accidents, 1 water rescue and 3 mutual aid assists. We continue to assist the area departments with some house fires. Even though these are not our calls our firefighter’s keep their skills up and gain experiences while helping them out. As you know, they are always there for us when needed as well. Our staffing levels have been staying the same which is a good thing. I continue to search and talk with anyone who makes an inquiry, its always good to add to the staff for future calls and possible retirements. As always if you have any questions, you can call me directly or email mail any concerns or comments. Respectfully submitted, Brian Will

Monthly Code Report09/25/20

Category Address Owner Filed Closed

Business open with no permit495 W BROAD ST COUNTRY LANDSCAPE 08/12/20 08/12/20Complaint: choo choo bbq food truck vendor was set up to do temporary food sales without a proper zoning permit

Last Inspection Date STATUS Stop work order

Housing Inspection 407 E BROAD ST HARRIMAN, JENNIFER 08/19/20 08/31/20Complaint: few minor issues were found with the home during housing inspection.

Last Inspection Date STATUS Working with owner

Housing Inspection 235 SUNFLOWER DR CERESIA, JOSEPH M & DANA M 08/19/20 08/19/20Complaint: no corrections needed

Last Inspection Date STATUS No Violation

Housing Inspection 231 CREEKWOOD CIR COSTELLO, MARLENE R 08/25/20 08/25/20Complaint: no corrections needed

Last Inspection Date STATUS No Violation

Housing Inspection 211 INGLEWOOD CT MACARTHUR, NORMAN D & JUNE 08/31/20 08/31/20Complaint: no corrections needed

Last Inspection Date STATUS No Violation

Records: 5 Enforcement.DateFiled Between8/1/2020 12:00:00 AM AND8/31/2020 11:59:59 PM ANDEnforcement.DateClosed Between8/1/2020 12:00:00 AM AND8/31/2020 11:59:59 PM ANDEnforcement.CodeOfficer = KevinTyler

Page: 1

CHECK REGISTER FOR CITY OF LINDEN 1/1Page: 09/24/2020 04:24 PMUser: BrookeDB: LINDEN

CHECK DATE FROM 09/11/2020 - 09/24/2020

AmountDescriptionVendor NameVendorCheckBankCheck Date

Bank SBGEN STATE BANK (3140)

201.89 OFFICE SUPPLIES ADMIN/DPWSUBURBAN OFFICE SUPPLIESSUBURBAN O7425SBGEN09/15/202074.00 DOT PHYSICAL-CDLURGENT CARE SPECIALISTURGENT7432SBGEN09/18/2020

8,519.92 GAS AND ELECTRIC AUGUST 2020CONSUMERS ENERGY00257433SBGEN09/18/2020300.00 NOVEMBER ELECTION PROGRAMMINGGENESEE COUNTY CLERKG.C.CLERK7434SBGEN09/18/2020160.99 FAIRBANKS DRUG TESTINGFIRST ADVANTAGE LNS OCC HEALTH 09127435SBGEN09/18/2020390.61 COPIER USAGE 07/30/20-08/20-20XEROX CORPORATIONXEROX CORP7436SBGEN09/18/2020136.98 INTERNET CABLE SERVICE 09/4/2020-10/3/20SPECTRUMSPECTRUM7437SBGEN09/18/202090.00 PORTA POTTY RENTAL 8/5/20-9/1/2020 JONNIE-ON-THE-SPOT, INC.JONNIE7438SBGEN09/18/2020

3,585.00 REMOVE/REPLACE HYDRANT LAFF PATHWAYETNA SUPPLY00367439SBGEN09/18/20203,420.00 REMOVE/REPLACE HYDRANT LAFF PATHWAYWALDORF & SONS, INC.WALDORF7440SBGEN09/18/20205,960.00 LAWN MOWING SERVICEALL-N-ONE LAWN CARE SERVICE07047441SBGEN09/18/2020

175.00 E BROAD/HICKORY TRIM BRUSH CHARGED TO HOALL-N-ONE LAWN CARE SERVICE07047442SBGEN09/18/2020129.11 ELECTION SUPPLIES/LUNCHEONALPINE FOOD CENTERALPINE7443SBGEN09/18/2020178.65 SUPPLIES FOR HYDRANT PAINT SHERWIN WILLIAMS PAINTSHERWIN7444SBGEN09/18/2020157.39 THERMOSTAT REPLACETUFFY AUTO CENTERSTUFFY7445SBGEN09/18/2020294.31 OFFICE SUPPLIES ADMIN/POLICESUBURBAN OFFICE SUPPLIESSUBURBAN O7446SBGEN09/18/2020482.46 FRIE ALARM QUARTERLY FEE 10/1/2020-12/31JOHNSON CONTROLS SECURITY SOLUTIONSJOHNSON7447SBGEN09/18/202038.01 IMPOUND SLIPSFENTON PRINTINGFENTON PRI7448SBGEN09/18/2020

1,065.00 CHLORINE/FLUORIDE WATER SYSTEM ELHORN ENGINEERING COMPANY00357449SBGEN09/18/202032.14 BUILDING INSPECTION LABELSFENTON PRINTINGFENTON PRI7450SBGEN09/18/2020

247.78 INTERNET/PHONE/CABLE SERVICE 9/13/20-10/SPECTRUMSPECTRUM7451SBGEN09/18/20207,955.25 EMPLOYEE HEALTH CARE 10/1/2020-10/31/202BLUE CARE NETWORKBLUE C7452SBGEN09/18/2020

27.72 DIESEL EXHAUST FLUID STREET SWEEPERAUTO WARES GROUPAUTO VALUE7453SBGEN09/18/202019,579.01 GARBAGE SERVICE 9/1/2020-9/30/2020REPUBLIC SERVICES #237REPUBLIC S7454SBGEN09/24/2020

24.64 ELECTION 2020 SUPPLIESMICHIGAN ELECTION RESOURCESMI ELECTIO7455SBGEN09/24/202015.00 GCMCA ID BADGESGENESEE CO. MEDICAL CONTROLG.C. MEDIC7456SBGEN09/24/2020

26,733.85 REPAIR WELL #5 & AIR REALEASE VALVESPEERLESS MIDWEST, INC.PEERLESS7457SBGEN09/24/20201,575.00 LEGAL SERVICES AUGUST 2020SIMEN, FIGURA & PARKER P.L.C.SIMEN7458SBGEN09/24/20202,100.00 PLANNING SERVICES AUGUST 2020WADE TRIMWADE TRIM7459SBGEN09/24/2020

60.61 ARSENIC TREATMENT PLANT PHONE SERVICEFRONTIERFRONTIER7460SBGEN09/24/2020124.00 CO2 SERVICEKRAUS FIRE EQUIPMENT INCKRAUS7461SBGEN09/24/2020839.75 EMPLOYEE DENTAL COVERAGE 10/01/2020-10/3DELTA DENTALDELTA7462SBGEN09/24/2020298.16 EMPLOYEE SHORT TERM 09/01/2020-10/01/202NATIONWIDE EMPLOYEE BENEFITSNATIONWIDE7463SBGEN09/24/2020

2,505.00 GRADER PAYMENT SEPTEMBER 2020STATE BANKSTATEBANK7464SBGEN09/24/20201,333.33 BUILDING SERVICES AUGUST 2020STSA CONSTRUCTION LLCSTSA CONST7465SBGEN09/24/2020

SBGEN TOTALS:

88,810.56 Total of 35 Disbursements:

0.00 Less 0 Void Checks:88,810.56 Total of 35 Checks:

CHECK REGISTER FOR CITY OF LINDEN 1/1Page: 09/24/2020 04:24 PMUser: BrookeDB: LINDEN

CHECK DATE FROM 09/11/2020 - 09/24/2020

AmountDescriptionVendor NameVendorCheckBankCheck Date

Bank SBTAX STATE BANK TAX (4282)

161,914.47TAX DISBURS #6 9/10/2020-9/23/2020LINDEN COMMUNITY SCHOOLS01241546SBTAX09/24/202039,971.19TAX DISBURS #6 9/10/2020-9/23/2020MOTT COMMUNITY COLLEGEMOTT1547SBTAX09/24/2020

108,479.83TAX DISBURS #6 9/10/2020-9/23/2020GENESEE INTERMEDIATE SCHOOLGENESEE IN1548SBTAX09/24/2020331,936.56TAX DISBURS #6 9/10/2020-9/23/2020GENESEE CO. TREASURER00541549SBTAX09/24/2020

2,444.48TAX DISBURS #6 9/10/2020-9/23/2020TOWNSHIP OF FENTON03071550SBTAX09/24/2020

SBTAX TOTALS:

644,746.53Total of 5 Disbursements:

0.00Less 0 Void Checks:644,746.53Total of 5 Checks:

Total: $733,557.09