Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
CLERK SERVICES | HART INTERCIVIC INC | 08/16/2024 | 208238 | $47,292.00 | Reconciled |
COMMUNICATIONS | APPLIED IMAGING | 11/21/2024 | 59129 | $799.20 | Reconciled |
COMMUNICATIONS | CAMPBELL, INC. | 01/31/2025 | 59772 | $250.00 | Reconciled |
ENGINEERING | APPLIED INNOVATION | 11/04/2024 | 210848 | $910.00 | Reconciled |
ENGINEERING | APPLIED INNOVATION | 09/23/2024 | 209381 | $2,468.42 | Reconciled |
ENGINEERING | LEICA GEOSYSTEMS, INC. | 07/30/2024 | 57943 | $802.00 | Reconciled |
ENGINEERING | LEICA GEOSYSTEMS, INC. | 12/02/2024 | 59279 | $2,702.20 | Reconciled |
FIRE SERVICES | ALLIED FIRE SALES & SERVICE | 03/27/2025 | 214168 | $443.60 | Open |
FIRE SERVICES | ALLIED FIRE SALES & SERVICE | 04/03/2025 | 214168 | $607.00 | Open |
FIRE SERVICES | APOLLO FIRE APPARATUS SALES AND SERVICE | 10/31/2024 | 58877 | $24.38 | Reconciled |
FIRE SERVICES | APOLLO FIRE APPARATUS SALES AND SERVICE | 10/24/2024 | 58877 | $65.35 | Reconciled |
FIRE SERVICES | APOLLO FIRE APPARATUS SALES AND SERVICE | 11/14/2024 | 59055 | $240.32 | Reconciled |
FIRE SERVICES | APOLLO FIRE APPARATUS SALES AND SERVICE | 09/12/2024 | 58327 | $257.95 | Reconciled |
FIRE SERVICES | APOLLO FIRE APPARATUS SALES AND SERVICE | 07/17/2024 | 57647 | $419.09 | Reconciled |
FIRE SERVICES | APOLLO FIRE APPARATUS SALES AND SERVICE | 02/20/2025 | 59988 | $421.16 | Reconciled |
FIRE SERVICES | APOLLO FIRE APPARATUS SALES AND SERVICE | 11/27/2024 | 59188 | $460.98 | Reconciled |
FIRE SERVICES | APOLLO FIRE APPARATUS SALES AND SERVICE | 10/03/2024 | 58557 | $1,967.75 | Reconciled |
FIRE SERVICES | APOLLO FIRE APPARATUS SALES AND SERVICE | 03/06/2025 | 60120 | $2,208.35 | Reconciled |
FIRE SERVICES | APOLLO FIRE APPARATUS SALES AND SERVICE | 09/19/2024 | 58408 | $2,736.08 | Reconciled |
FIRE SERVICES | CERTASITE, LLC | 10/03/2024 | 58569 | $128.38 | Reconciled |
FIRE SERVICES | CORRIGAN TOWING INC | 12/12/2024 | 211743 | $30.00 | Reconciled |
FIRE SERVICES | EASTERN FIRE EQUIPMENT | 01/16/2025 | 212603 | $313.38 | Reconciled |
FIRE SERVICES | EMERGENCY VEHICLES PLUS | 07/17/2024 | 207434 | $350.20 | Reconciled |
FIRE SERVICES | EMERGENCY VEHICLES PLUS | 09/12/2024 | 208957 | $587.27 | Reconciled |
FIRE SERVICES | EMERGENCY VEHICLES PLUS | 03/13/2025 | 213900 | $872.19 | Open |
FIRE SERVICES | GRAINGER | 12/19/2024 | 59433 | $21.72 | Reconciled |
FIRE SERVICES | GRAINGER | 02/06/2025 | 59866 | $48.35 | Reconciled |
FIRE SERVICES | GRAINGER | 01/30/2025 | 59783 | $384.00 | Reconciled |
FIRE SERVICES | GRAPH-X SIGNS & DESIGNS, INC | 04/10/2025 | 60449 | $2,483.00 | Open |
FIRE SERVICES | HASTINGS AIR ENERGY CONTROL, INC. | 03/27/2025 | 214223 | $673.89 | Open |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $130.62 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $153.06 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $426.64 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 07/29/2024 | 57826 | $972.42 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $1,065.26 | Reconciled |
FIRE SERVICES | KNOX COMPANY | 03/27/2025 | 60320 | $1,197.00 | Open |
FIRE SERVICES | MACQUEEN EQUIPMENT LLC | 01/16/2025 | 212628 | $1,535.00 | Reconciled |
FIRE SERVICES | MES SERVICE COMPANY LLC | 12/19/2024 | 212037 | $945.99 | Reconciled |
FIRE SERVICES | MES SERVICE COMPANY LLC | 01/23/2025 | 212847 | $1,018.84 | Reconciled |
FIRE SERVICES | MOBILE COMMUNICATIONS AMERICA INC | 10/17/2024 | 209997 | $160.00 | Reconciled |
FIRE SERVICES | MOBILE COMMUNICATIONS AMERICA INC | 11/07/2024 | 210925 | $950.92 | Reconciled |
FIRE SERVICES | NAPA AUTO PARTS OF ANN ARBOR | 02/13/2025 | 213293 | $13.75 | Reconciled |
FIRE SERVICES | R&R FIRE TRUCK REPAIR, INC. | 10/24/2024 | 210740 | $203.00 | Reconciled |
FIRE SERVICES | R&R FIRE TRUCK REPAIR, INC. | 10/31/2024 | 210740 | $637.97 | Reconciled |
FIRE SERVICES | R&R FIRE TRUCK REPAIR, INC. | 12/05/2024 | 211609 | $1,038.30 | Reconciled |
FIRE SERVICES | R&R FIRE TRUCK REPAIR, INC. | 12/12/2024 | 211844 | $1,189.28 | Reconciled |
FIRE SERVICES | R&R FIRE TRUCK REPAIR, INC. | 01/16/2025 | 212640 | $1,402.49 | Reconciled |
FIRE SERVICES | R&R FIRE TRUCK REPAIR, INC. | 09/19/2024 | 209256 | $2,961.65 | Reconciled |
FIRE SERVICES | R&R FIRE TRUCK REPAIR, INC. | 12/19/2024 | 212045 | $7,447.15 | Reconciled |
FIRE SERVICES | SONETICS CORP. | 11/14/2024 | 211156 | $1,404.70 | Reconciled |
FIRE SERVICES | STADIUM HARDWARE INC | 08/29/2024 | 208676 | $3.79 | Reconciled |
FIRE SERVICES | STADIUM HARDWARE INC | 07/22/2024 | 207703 | $3.99 | Reconciled |
FIRE SERVICES | STADIUM HARDWARE INC | 10/03/2024 | 209652 | $24.26 | Reconciled |
FIRE SERVICES | STADIUM HARDWARE INC | 03/13/2025 | 213949 | $26.22 | Open |
FIRE SERVICES | THE W.W. WILLIAMS COMPANY LLC | 10/17/2024 | 58784 | $917.31 | Reconciled |
FIRE SERVICES | THE W.W. WILLIAMS COMPANY LLC | 07/17/2024 | 57727 | $1,329.96 | Reconciled |
FIRE SERVICES | THE W.W. WILLIAMS COMPANY LLC | 11/21/2024 | 59175 | $2,808.14 | Reconciled |
FIRE SERVICES | THE W.W. WILLIAMS COMPANY LLC | 10/10/2024 | 58708 | $2,963.36 | Reconciled |
FIRE SERVICES | THE W.W. WILLIAMS COMPANY LLC | 08/01/2024 | 57892 | $4,167.36 | Reconciled |
FIRE SERVICES | TOLEDO SPRING SERVICE | 08/22/2024 | 208489 | $1,559.33 | Reconciled |
FIRE SERVICES | WEINGARTZ SUPPLY | 01/16/2025 | 59693 | $54.99 | Reconciled |
FLEET & FACILITY | ATOMIC CLEANING SYSTEMS LLC | 04/08/2025 | 214452 | $250.16 | Open |
FLEET & FACILITY | MFP AUTOMATION ENGINEERING | 04/14/2025 | 214537 | $37.70 | Open |
FLEET & FACILITY | TENNANT SALES & SERV. CO. | 03/03/2025 | 60175 | $72.75 | Reconciled |
FLEET & FACILITY | TENNANT SALES & SERV. CO. | 04/14/2025 | 60486 | $264.06 | Open |
FLEET & FACILITY | TENNANT SALES & SERV. CO. | 10/22/2024 | 58781 | $386.62 | Reconciled |
FLEET & FACILITY | TENNANT SALES & SERV. CO. | 12/05/2024 | 59304 | $447.72 | Reconciled |
INFORMATION TECHNOLOGY | DELL MARKETING L.P. | 07/29/2024 | 57769 | $13,600.58 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $82.68 | Reconciled |
PARKS & RECREATION | SPECIALTY GRINDING COMPANY | 10/31/2024 | 210570 | $63.66 | Reconciled |
PARKS & RECREATION | SPECIALTY GRINDING COMPANY | 04/07/2025 | 214374 | $187.84 | Open |
POLICE SERVICES | AUTO TRIM DESIGN OF SOUTHEAST MICHIGAN | 08/08/2024 | 57908 | $685.00 | Reconciled |
POLICE SERVICES | BMW MOTORCYCLE OF SOUTHEAST MICHIGAN | 09/19/2024 | 209121 | $229.00 | Reconciled |
POLICE SERVICES | BMW MOTORCYCLE OF SOUTHEAST MICHIGAN | 07/18/2024 | 207388 | $347.78 | Reconciled |
POLICE SERVICES | BMW MOTORCYCLE OF SOUTHEAST MICHIGAN | 08/22/2024 | 208407 | $924.80 | Reconciled |
POLICE SERVICES | BMW MOTORCYCLE OF SOUTHEAST MICHIGAN | 08/15/2024 | 208181 | $1,571.80 | Reconciled |
POLICE SERVICES | FREE RIDE POWER SPORTS | 09/04/2024 | 208961 | $179.99 | Reconciled |
POLICE SERVICES | FREE RIDE POWER SPORTS | 08/08/2024 | 208020 | $279.98 | Reconciled |
POLICE SERVICES | FREE RIDE POWER SPORTS | 10/10/2024 | 209815 | $302.77 | Reconciled |
POLICE SERVICES | GRAPHIC SCIENCES, INC. | 02/06/2025 | 213113 | $630.00 | Reconciled |
POLICE SERVICES | WEX BANK | 12/02/2024 | 59241 | $10.00 | Reconciled |
POLICE SERVICES | WEX BANK | 11/20/2024 | 59180 | $12.00 | Reconciled |
WASTEWATER TREATMENT | DR LAB SERVICES LLC | 08/21/2024 | 208421 | $992.50 | Reconciled |
WASTEWATER TREATMENT | MIELE, INC | 10/25/2024 | 210553 | $2,145.00 | Reconciled |
WASTEWATER TREATMENT | NALCO WATER PRETREATMENT SOLUTIONS, LLC | 08/13/2024 | 58036 | $101.96 | Reconciled |
WASTEWATER TREATMENT | NALCO WATER PRETREATMENT SOLUTIONS, LLC | 11/21/2024 | 59159 | $101.96 | Reconciled |
WASTEWATER TREATMENT | NALCO WATER PRETREATMENT SOLUTIONS, LLC | 03/07/2025 | 60163 | $112.15 | Reconciled |
WASTEWATER TREATMENT | NALCO WATER PRETREATMENT SOLUTIONS, LLC | 08/06/2024 | 57953 | $170.44 | Reconciled |
WASTEWATER TREATMENT | NALCO WATER PRETREATMENT SOLUTIONS, LLC | 11/14/2024 | 59094 | $393.23 | Reconciled |
WASTEWATER TREATMENT | TOBY'S INSTRUMENT SHOP, INC. | 09/05/2024 | 58298 | $178.43 | Reconciled |
WASTEWATER TREATMENT | TOBY'S INSTRUMENT SHOP, INC. | 03/10/2025 | 60246 | $414.00 | Reconciled |
WATER TREATMENT | AIR TECHNOLOGIES, LLC | 08/15/2024 | 208175 | $3,528.66 | Reconciled |
WATER TREATMENT | DR LAB SERVICES LLC | 08/21/2024 | 208421 | $992.50 | Reconciled |
WATER TREATMENT | GFL ENVIRONMENTAL USA INC. | 08/15/2024 | 208234 | $963.46 | Reconciled |
WATER TREATMENT | HECO, INC. | 10/18/2024 | 58749 | $22,720.00 | Reconciled |
WATER TREATMENT | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $60.00 | Reconciled |
WATER TREATMENT | KENNEDY INDUSTRIES, INC. | 11/15/2024 | 59085 | $54,477.00 | Reconciled |
WATER TREATMENT | MICHIGAN CAT | 10/31/2024 | 210727 | $8,814.09 | Reconciled |
WATER TREATMENT | MIELE, INC | 10/25/2024 | 210553 | $2,145.00 | Reconciled |
WATER TREATMENT | NALCO WATER PRETREATMENT SOLUTIONS, LLC | 11/21/2024 | 59159 | $124.62 | Reconciled |
WATER TREATMENT | NALCO WATER PRETREATMENT SOLUTIONS, LLC | 08/13/2024 | 58036 | $124.62 | Reconciled |
WATER TREATMENT | NALCO WATER PRETREATMENT SOLUTIONS, LLC | 03/07/2025 | 60163 | $137.07 | Reconciled |
WATER TREATMENT | NALCO WATER PRETREATMENT SOLUTIONS, LLC | 11/14/2024 | 59094 | $393.23 | Reconciled |
WATER TREATMENT | NALCO WATER PRETREATMENT SOLUTIONS, LLC | 08/06/2024 | 57953 | $583.34 | Reconciled |
WATER TREATMENT | SUNBELT RENTALS, INC. | 08/15/2024 | 208272 | $1,778.50 | Reconciled |
WATER TREATMENT | TOBY'S INSTRUMENT SHOP, INC. | 09/05/2024 | 58298 | $218.08 | Reconciled |
WATER TREATMENT | TOBY'S INSTRUMENT SHOP, INC. | 03/10/2025 | 60246 | $506.00 | Reconciled |
WATER TREATMENT | TROJAN TECHNOLOGIES | 10/25/2024 | 210579 | $15,934.60 | Reconciled |
| | | Total: | $248,358.29 | |