City Council

REGULAR TIFA MEETING Wednesday, December 13, 2023 7:00 P.M. AGENDA & FINANCIAL THIS MEETING WILL BE HELD IN-PERSON & IS OPEN TO THE PUBLIC AT THE LRTC BUILDING LOCATED AT 181 SIMPSON DRIVE, LITCHFIELD, MI 517-542-2921 AGENDA SUBECT TO CHANGE AGENDA 1. Approve the Regular Meeting Minutes from the November 8, 2023 2. Approve the Balance Sheet and Revenue & Expenditure Report for November 2023 3. Discuss Tenneco Lease Agreement 4. Discuss Tenneco Furnace Quotes 5. City Manager's Update Call to the Public 11/30/2023 Southern Michigan Bank - Money Market $ 253,483.82 11/01/23 through 11/30/23 @ 4.17% Flagstar Bank - Savings $ 252,656.35 11/01/23 through 11/30/23 @ 4.05% Michigan CLASS - Pooled Funds $ 789,334.96 11/01/23 through 11/30/23 @ 5.55% First National Bank of America - CD $ 263,293.46 10/30/23 through 04/30/25 @ 5.20% Horizon Bank - CD $ 259,211.31 01/30/23 through 01/30/24 @ 4.38% $ 1,817,979.90 CHECKING ACCT. BAL. $ 28,877.84 $ 1,846,857.74 BILLS FOR APPROVAL DECEMBER 2023 CANON FINANCIAL SERVICES INC. COPIER CONTRACT FOR LRTC 181.98 CHARTER COMMUNICATIONS TELEPHONE & INTERNET FOR LRTC *ESTIMATE* 167.96 CITY OF LITCHFIELD WATER/SEWER USE AT 181 SIMPSON DR 25.42 CITY OF LITCHFIELD REIMBURSE LRTC PAYROLL 10/15 - 11/25/2023 14,948.27 CITY OF LITCHFIELD LRTC PHONE EXPENSE 32.40 CITY OF LITCHFIELD TIFA PHONE EXPENSE 16.20 CONSUMERS ENERGY, INC. ELECTRICITY 626.07 DREW STELLA WEBSITE AND SOCIAL MEDIA WORK 465.00 ECONOMIC DEVELOPMENT PARTNERSHIP 2024 ECONOMIC DEVELOPMENT SPONSORSHIP 15,000.00 EXTREME EXTERMINATING LLC. PEST CONTROL @ LRTC 85.00 GOENGINEER LLC SOLIDWORKS EDUCATION EDITION NETWORK - 60 USERS - PERPETUAL-USE LICENSE RENEWAL 2,400.00 LITCHFIELD COMMUNITY SCHOOLS SUPPLEMENT SCHOOL LOSS FOR LRTC USE OF KROHN CENTER 249.61 BUSINESS CARD LRTC SUPPLIES, TRAINING SUPPLIES, AND FOOD FOR TRAINING CLASSES 352.33 J. MCELDOWNEY INC. LRTC METERED PRINTER 457.21 MILLER INDUSTRIAL GASES LLC GASES FOR KROHN CENTER/LITCHFIELD INITIATIVE 19.80 M.W. BURNS EXCAVATION DRIVEWAY WORK @ TRAINING CENTER - TIFA APPROVED 3,180.00 M.W. BURNS EXCAVATION DRIVEWAY WORK @ KROHN CENTER - TIFA APPROVED 732.00 MATTHEW R. NORRIS MATT NORRIS TRAVEL REIMBURSEMENT 136.24 PRINTING SYSTEMS, INC. TIFA CHECK STOCK 150.81 SEMCO ENERGY GAS COMPANY, INC. NATURAL GAS 477.98 GRIFFITHS MECHANICAL GAS FURNACE FOR TENNECO LEASE BUILDING - QUOTE 5,565.22 BILLS FOR APPROVAL TOTAL $ 45,269.50 MANUAL CHECKS FOR NOVEMBER 2023 LITCHFIELD COMMUNITY SCHOOLS SUPPLEMENT SCHOOL LOSS FOR LRTC USE OF KROHN CENTER 193.66 11/3/2023 CK 4394 DREW STELLA WEBSITE AND SOCIAL MEDIA WORK 300.00 11/9/2023 CK 4398 MANUAL CHECKS TOTAL $ 493.66 PLEASE CONTACT CITY OFFICE IF YOU CANNOT ATTEND THIS MEETING (517) 542-2921 * = ADDED OR REVISED