Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
ADMINISTRATION | ROYAL OAK STORAGE | 09/20/2024 | 58382 | $4.22 | Reconciled |
ADMINISTRATION | ROYAL OAK STORAGE | 10/18/2024 | 58697 | $4.22 | Reconciled |
ADMINISTRATION | ROYAL OAK STORAGE | 08/02/2024 | 57806 | $4.22 | Reconciled |
ADMINISTRATION | ROYAL OAK STORAGE | 04/18/2025 | 60474 | $4.22 | Open |
ADMINISTRATION | ROYAL OAK STORAGE | 12/20/2024 | 59393 | $4.22 | Reconciled |
ADMINISTRATION | ROYAL OAK STORAGE | 11/15/2024 | 59026 | $4.22 | Reconciled |
ADMINISTRATION | ROYAL OAK STORAGE | 02/28/2025 | 60029 | $4.22 | Reconciled |
ADMINISTRATION | ROYAL OAK STORAGE | 03/21/2025 | 60233 | $4.22 | Reconciled |
ADMINISTRATION | ROYAL OAK STORAGE | 01/17/2025 | 59582 | $4.22 | Reconciled |
ADMINISTRATION | ROYAL OAK STORAGE | 08/23/2024 | 58052 | $4.22 | Reconciled |
COMMUNICATIONS | 2725/2805 ASSOCIATES, LLC | 07/01/2024 | 57360 | $10,996.59 | Reconciled |
COMMUNICATIONS | 2725/2805 ASSOCIATES, LLC | 07/19/2024 | 57640 | $10,996.59 | Reconciled |
COMMUNICATIONS | 2725/2805 ASSOCIATES, LLC | 10/17/2024 | 58723 | $11,326.49 | Reconciled |
COMMUNICATIONS | 2725/2805 ASSOCIATES, LLC | 01/17/2025 | 59609 | $11,326.49 | Reconciled |
COMMUNICATIONS | 2725/2805 ASSOCIATES, LLC | 02/13/2025 | 59923 | $11,326.49 | Reconciled |
COMMUNICATIONS | 2725/2805 ASSOCIATES, LLC | 09/19/2024 | 58403 | $11,326.49 | Reconciled |
COMMUNICATIONS | 2725/2805 ASSOCIATES, LLC | 12/13/2024 | 59325 | $11,326.49 | Reconciled |
COMMUNICATIONS | 2725/2805 ASSOCIATES, LLC | 03/14/2025 | 60189 | $11,326.49 | Reconciled |
COMMUNICATIONS | 2725/2805 ASSOCIATES, LLC | 11/15/2024 | 59051 | $11,326.49 | Reconciled |
COMMUNICATIONS | 2725/2805 ASSOCIATES, LLC | 08/16/2024 | 57983 | $11,326.49 | Reconciled |
PARKS & RECREATION | GOLF CARS PLUS | 08/27/2024 | 208634 | $26,535.00 | Reconciled |
PARKS & RECREATION | GOLF CARS PLUS | 09/16/2024 | 208964 | $53,070.00 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $217.82 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $239.00 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $260.18 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $260.18 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $260.18 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $261.33 | Reconciled |
PARKS & RECREATION | NORFOLK SOUTHERN RAILWAY COMPANY | 03/21/2025 | 60286 | $591.38 | Reconciled |
PARKS & RECREATION | NORFOLK SOUTHERN RAILWAY COMPANY | 08/01/2024 | 57880 | $612.33 | Reconciled |
PARKS & RECREATION | STATE OF MICHIGAN | 10/31/2024 | 210018 | $8,470.37 | Reconciled |
PARKS & RECREATION | SUNBELT RENTALS, INC. | 10/31/2024 | 210576 | $1,564.02 | Reconciled |
PARKS & RECREATION | SUNBELT RENTALS, INC. | 02/06/2025 | 213165 | $1,674.75 | Reconciled |
PARKS & RECREATION | WOLVERINE RENTAL & SUPPLY, INC. | 11/18/2024 | 59181 | $212.80 | Reconciled |
PARKS & RECREATION | WOLVERINE RENTAL & SUPPLY, INC. | 09/30/2024 | 58645 | $347.76 | Reconciled |
PARKS & RECREATION | WOLVERINE RENTAL & SUPPLY, INC. | 09/20/2024 | 58490 | $624.56 | Reconciled |
PARKS & RECREATION | WOLVERINE RENTAL & SUPPLY, INC. | 02/06/2025 | 59921 | $666.40 | Reconciled |
PARKS & RECREATION | WOLVERINE RENTAL & SUPPLY, INC. | 11/15/2024 | 58959 | $675.43 | Reconciled |
POLICE SERVICES | ANN ARBOR ARMS LLC | 02/06/2025 | 213062 | $1,012.50 | Reconciled |
POLICE SERVICES | ANN ARBOR ARMS LLC | 04/09/2025 | 214448 | $1,800.00 | Open |
POLICE SERVICES | ANN ARBOR ARMS LLC | 10/16/2024 | 209926 | $2,475.00 | Reconciled |
POLICE SERVICES | ANN ARBOR ARMS LLC | 12/05/2024 | 211516 | $2,700.00 | Reconciled |
POLICE SERVICES | ANN ARBOR ARMS LLC | 10/30/2024 | 210655 | $2,812.50 | Reconciled |
POLICE SERVICES | ANN ARBOR ARMS LLC | 02/13/2025 | 213241 | $3,382.50 | Reconciled |
POLICE SERVICES | ANN ARBOR ARMS LLC | 03/13/2025 | 213832 | $5,992.50 | Open |
| | | Total: | $229,365.79 | |