Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
ASSESSOR SERVICES | APEX SOFTWARE | 10/17/2024 | 209928 | $2,305.00 | Reconciled |
BUILDING & RENTAL SERVICES | CADD MICROSYSTEMS INC | 08/15/2024 | 207983 | $9,767.97 | Reconciled |
CITY ATTORNEY | CYCOM DATA SYSTEMS INC | 07/16/2024 | 207173 | $5,968.00 | Reconciled |
CITY ATTORNEY | NETDOCUMENTS SOFTWARE INC. | 10/17/2024 | 209999 | $596.25 | Reconciled |
CITY ATTORNEY | NETDOCUMENTS SOFTWARE INC. | 03/21/2025 | 214083 | $24,498.72 | Open |
CLERK SERVICES | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $44.00 | Reconciled |
COMMUNICATIONS | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $1,626.00 | Reconciled |
ENGINEERING | CADD MICROSYSTEMS INC | 08/15/2024 | 207983 | $9,160.53 | Reconciled |
FIRE SERVICES | IMAGETREND INC | 01/03/2025 | 59488 | $14,540.50 | Reconciled |
FLEET & FACILITY | AUTOMOTIVE VIDEO INNOVATIONS, INC | 07/09/2024 | 207165 | $1,995.00 | Reconciled |
FLEET & FACILITY | CUMMINS SALES AND SERVICE | 12/06/2024 | 211746 | $810.00 | Reconciled |
FLEET & FACILITY | CUMMINS SALES AND SERVICE | 03/26/2025 | 214307 | $840.00 | Open |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $50.00 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $390.00 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $1,500.00 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 02/10/2025 | 59900 | $157.80 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 12/02/2024 | 59227 | $234.60 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 01/27/2025 | 59745 | $234.60 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 08/05/2024 | 57965 | $234.62 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 11/12/2024 | 59029 | $348.00 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 01/10/2025 | 59585 | $399.60 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 12/17/2024 | 59396 | $469.17 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 03/17/2025 | 60235 | $469.18 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 08/01/2024 | 57887 | $469.20 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 12/09/2024 | 59396 | $469.24 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 10/22/2024 | 58772 | $469.25 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 09/30/2024 | 58620 | $663.01 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 07/19/2024 | 57715 | $703.80 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 11/07/2024 | 59029 | $938.50 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 09/26/2024 | 58537 | $990.41 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 08/21/2024 | 58121 | $990.41 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 03/27/2025 | 60331 | $1,642.35 | Open |
FLEET & FACILITY | SAMSARA INC | 04/14/2025 | 60480 | $2,111.58 | Open |
FLEET & FACILITY | SAMSARA INC | 02/03/2025 | 59812 | $2,126.55 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 02/25/2025 | 60093 | $3,753.89 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 03/10/2025 | 60170 | $4,223.18 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 07/23/2024 | 57715 | $13,712.40 | Reconciled |
FLEET & FACILITY | SAMSARA INC | 07/15/2024 | 57623 | $21,115.08 | Reconciled |
INFORMATION TECHNOLOGY | 3-GIS, LLC | 01/17/2025 | 59610 | $7,360.00 | Reconciled |
INFORMATION TECHNOLOGY | ACLARA TECHNOLOGIES LLC | 11/04/2024 | 210649 | $44,474.63 | Reconciled |
INFORMATION TECHNOLOGY | ALLOVANCE | 07/12/2024 | 57578 | $43,125.00 | Reconciled |
INFORMATION TECHNOLOGY | AMERICAN CONSERVATION & BILLING | 10/17/2024 | 209924 | $2,692.00 | Reconciled |
INFORMATION TECHNOLOGY | AMERICAN CONSERVATION & BILLING | 07/12/2024 | 207159 | $2,692.00 | Reconciled |
INFORMATION TECHNOLOGY | AMERICAN CONSERVATION & BILLING | 07/09/2024 | 207060 | $2,692.00 | Reconciled |
INFORMATION TECHNOLOGY | AMERICAN CONSERVATION & BILLING | 08/26/2024 | 208396 | $2,692.00 | Reconciled |
INFORMATION TECHNOLOGY | AMERICAN CONSERVATION & BILLING | 09/27/2024 | 209379 | $2,692.00 | Reconciled |
INFORMATION TECHNOLOGY | AMERICAN CONSERVATION & BILLING | 02/26/2025 | 213338 | $3,581.67 | Reconciled |
INFORMATION TECHNOLOGY | AMERICAN CONSERVATION & BILLING | 01/17/2025 | 212551 | $3,581.67 | Reconciled |
INFORMATION TECHNOLOGY | AMERICAN CONSERVATION & BILLING | 03/21/2025 | 214000 | $3,581.67 | Open |
INFORMATION TECHNOLOGY | AMERICAN CONSERVATION & BILLING | 04/07/2025 | 214446 | $3,581.67 | Open |
INFORMATION TECHNOLOGY | AMERICAN CONSERVATION & BILLING | 12/13/2024 | 211717 | $8,030.02 | Reconciled |
INFORMATION TECHNOLOGY | ANN ARBOR HOUSING COMMISSION | 07/29/2024 | 57754 | $5,172.24 | Reconciled |
INFORMATION TECHNOLOGY | APPLIED IMAGING | 01/23/2025 | 59697 | $1,532.40 | Reconciled |
INFORMATION TECHNOLOGY | AXON ENTERPRISE INC | 09/13/2024 | 208915 | $22,020.02 | Reconciled |
INFORMATION TECHNOLOGY | AXON ENTERPRISE INC | 04/04/2025 | 214294 | $55,692.00 | Open |
INFORMATION TECHNOLOGY | AZTECA SYSTEMS LLC | 07/19/2024 | 57650 | $111,300.00 | Reconciled |
INFORMATION TECHNOLOGY | BADGER METER INC | 12/02/2024 | 211406 | $900.00 | Reconciled |
INFORMATION TECHNOLOGY | BRIGHTLY SOFTWARE INC | 12/09/2024 | 212561 | $67,336.50 | Reconciled |
INFORMATION TECHNOLOGY | BS & A SOFTWARE, INC | 08/16/2024 | 208184 | $33,038.00 | Reconciled |
INFORMATION TECHNOLOGY | BSB COMMUNICATIONS INC | 11/04/2024 | 210669 | $6,623.19 | Reconciled |
INFORMATION TECHNOLOGY | BSB COMMUNICATIONS INC | 08/02/2024 | 207818 | $38,850.00 | Reconciled |
INFORMATION TECHNOLOGY | BSB COMMUNICATIONS INC | 08/12/2024 | 207981 | $40,637.29 | Reconciled |
INFORMATION TECHNOLOGY | CARAHSOFT TECHNOLOGY CORP | 01/17/2025 | 212564 | $58,811.18 | Reconciled |
INFORMATION TECHNOLOGY | CDW GOVERNMENT INC. | 03/14/2025 | 60203 | $96.38 | Reconciled |
INFORMATION TECHNOLOGY | CDW GOVERNMENT INC. | 09/05/2024 | 58229 | $9,631.05 | Reconciled |
INFORMATION TECHNOLOGY | CDW GOVERNMENT INC. | 01/23/2025 | 59705 | $13,449.60 | Reconciled |
INFORMATION TECHNOLOGY | CDW GOVERNMENT INC. | 12/09/2024 | 59256 | $19,058.55 | Reconciled |
INFORMATION TECHNOLOGY | CDW GOVERNMENT INC. | 09/19/2024 | 58421 | $31,121.27 | Reconciled |
INFORMATION TECHNOLOGY | CDW GOVERNMENT INC. | 07/29/2024 | 57761 | $44,632.50 | Reconciled |
INFORMATION TECHNOLOGY | CIRESON LLC | 03/17/2025 | 213841 | $17,683.04 | Open |
INFORMATION TECHNOLOGY | CIVICPLUS, INC | 12/31/2024 | 212005 | $17,586.34 | Reconciled |
INFORMATION TECHNOLOGY | CIVICPLUS, INC | 10/28/2024 | 210478 | $37,492.63 | Reconciled |
INFORMATION TECHNOLOGY | COGSDALE CORPORATION | 07/09/2024 | 57526 | $154,000.00 | Reconciled |
INFORMATION TECHNOLOGY | COUNTY OF OAKLAND | 07/12/2024 | 57590 | $5,626.00 | Reconciled |
INFORMATION TECHNOLOGY | COUNTY OF OAKLAND | 01/17/2025 | 212938 | $9,006.00 | Reconciled |
INFORMATION TECHNOLOGY | COUNTY OF OAKLAND | 10/11/2024 | 58660 | $25,059.50 | Reconciled |
INFORMATION TECHNOLOGY | COUNTY OF OAKLAND | 02/14/2025 | 213674 | $25,209.00 | Reconciled |
INFORMATION TECHNOLOGY | DELL MARKETING L.P. | 08/12/2024 | 57924 | $4,800.18 | Reconciled |
INFORMATION TECHNOLOGY | DELL MARKETING L.P. | 03/14/2025 | 60208 | $10,195.20 | Reconciled |
INFORMATION TECHNOLOGY | DELL MARKETING L.P. | 02/14/2025 | 59937 | $12,338.76 | Reconciled |
INFORMATION TECHNOLOGY | DELL MARKETING L.P. | 08/02/2024 | 57840 | $29,321.35 | Reconciled |
INFORMATION TECHNOLOGY | DELL MARKETING L.P. | 10/17/2024 | 58739 | $509,328.81 | Reconciled |
INFORMATION TECHNOLOGY | DIG-SMART LLC | 07/12/2024 | 57594 | $9,000.00 | Reconciled |
INFORMATION TECHNOLOGY | GRANICUS, LLC | 01/06/2025 | 59483 | $70,783.29 | Reconciled |
INFORMATION TECHNOLOGY | IMAGETREND INC | 11/04/2024 | 58903 | $23,671.80 | Reconciled |
INFORMATION TECHNOLOGY | INTERPERSONAL FREQUENCY LLC | 02/26/2025 | 213421 | $13,125.00 | Open |
INFORMATION TECHNOLOGY | ITPIPES OPCO LLC | 03/17/2025 | 213994 | $13,250.00 | Open |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $8.32 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $608.82 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $637.00 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $2,303.06 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $3,864.78 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $3,917.39 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $5,535.00 | Reconciled |
INFORMATION TECHNOLOGY | MAINSAVER SOFTWARE | 07/19/2024 | 57692 | $15,899.32 | Reconciled |
INFORMATION TECHNOLOGY | MICRO TECHNOLOGY SERVICES, INC. | 03/09/2025 | 60161 | $2,995.00 | Reconciled |
INFORMATION TECHNOLOGY | NEARMAP US INC | 08/12/2024 | 208046 | $2,205.00 | Reconciled |
INFORMATION TECHNOLOGY | OPENGOV, INC | 07/29/2024 | 207688 | $6,814.08 | Reconciled |
INFORMATION TECHNOLOGY | OPENSESAME INC | 12/31/2024 | 212041 | $49,248.00 | Reconciled |
INFORMATION TECHNOLOGY | SHI INTERNATIONAL CORP | 02/21/2025 | 213445 | $438.00 | Reconciled |
INFORMATION TECHNOLOGY | SHI INTERNATIONAL CORP | 03/27/2025 | 214249 | $788.40 | Open |
INFORMATION TECHNOLOGY | SHI INTERNATIONAL CORP | 01/03/2025 | 212179 | $11,902.22 | Reconciled |
INFORMATION TECHNOLOGY | SHI INTERNATIONAL CORP | 12/13/2024 | 211854 | $54,169.35 | Reconciled |
INFORMATION TECHNOLOGY | SITEIMPROVE, INC. | 03/14/2025 | 60237 | $1,854.84 | Reconciled |
INFORMATION TECHNOLOGY | TRUMBA CORPORATION | 02/27/2025 | 213623 | $1,619.52 | Reconciled |
INFORMATION TECHNOLOGY | TYLER TECHNOLOGIES INC | 03/09/2025 | 213757 | $62,809.68 | Open |
INFORMATION TECHNOLOGY | TYLER TECHNOLOGIES INC | 02/26/2025 | 214388 | $146,190.52 | Open |
INFORMATION TECHNOLOGY | UKG INC | 03/14/2025 | 60249 | $1,975.91 | Reconciled |
INFORMATION TECHNOLOGY | UKG INC | 03/27/2025 | 60340 | $22,599.86 | Open |
INFORMATION TECHNOLOGY | UKG INC | 02/21/2025 | 60039 | $23,321.84 | Reconciled |
INFORMATION TECHNOLOGY | UKG INC | 01/09/2025 | 59597 | $27,488.24 | Reconciled |
INFORMATION TECHNOLOGY | UKG INC | 10/28/2024 | 58856 | $28,947.99 | Reconciled |
INFORMATION TECHNOLOGY | UKG INC | 09/05/2024 | 58301 | $29,812.80 | Reconciled |
INFORMATION TECHNOLOGY | UKG INC | 01/03/2025 | 59513 | $30,540.62 | Reconciled |
INFORMATION TECHNOLOGY | UKG INC | 09/27/2024 | 58546 | $39,107.56 | Reconciled |
INFORMATION TECHNOLOGY | UKG INC | 01/23/2025 | 59755 | $39,965.04 | Reconciled |
INFORMATION TECHNOLOGY | VALIMAIL, INC | 10/17/2024 | 58789 | $12,768.00 | Reconciled |
INFORMATION TECHNOLOGY | VERSATERM PUBLIC SAFETY US INC | 03/14/2025 | 60251 | $7,268.80 | Reconciled |
INFORMATION TECHNOLOGY | WEST SHORE SERVICES, INC. | 08/26/2024 | 208503 | $3,050.00 | Reconciled |
INFORMATION TECHNOLOGY | ZOOM VIDEO COMMUNICATIONS, INC | 08/02/2024 | 57901 | $32,975.00 | Reconciled |
N/A | ACLAIMANT INC | 08/01/2024 | 207971 | $8,655.00 | Reconciled |
PARKS & RECREATION | CARR ENGINEERING, INC | 01/10/2025 | 212283 | $6,225.00 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $25.00 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $428.85 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $485.93 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $794.28 | Reconciled |
POLICE SERVICES | AXON ENTERPRISE INC | 02/27/2025 | 213513 | $2,132.22 | Reconciled |
POLICE SERVICES | AXON ENTERPRISE INC | 07/14/2024 | 207384 | $16,615.38 | Reconciled |
POLICE SERVICES | COVERTTRACK GROUP INC | 02/27/2025 | 213525 | $1,200.00 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $1,500.00 | Reconciled |
POLICE SERVICES | MAGNET FORENSICS INC. | 03/25/2025 | 214234 | $6,720.00 | Open |
POLICE SERVICES | POWERDMS, INC | 08/22/2024 | 208476 | $11,051.91 | Reconciled |
POLICE SERVICES | PRESIDIO NETWORKED SOLUTIONS GROUP | 08/15/2024 | 208258 | $334.07 | Reconciled |
POLICE SERVICES | TRULEO, INC. | 07/26/2024 | 57816 | $24,999.00 | Reconciled |
POLICE SERVICES | TYLER TECHNOLOGIES INC | 03/25/2025 | 214254 | $24,829.00 | Open |
PUBLIC WORKS | ACLARA TECHNOLOGIES LLC | 03/21/2025 | 214282 | $1,102.50 | Open |
SUSTAINABILITY & INNOVATIONS | CLARITY MOVEMENT CO | 02/14/2025 | 59932 | $3,900.00 | Reconciled |
SYSTEMS PLANNING | DLT SOLUTIONS, LLC | 11/21/2024 | 211252 | $8,447.78 | Reconciled |
TREASURY SERVICES | COGSDALE CORPORATION | 03/31/2025 | 60361 | $168.75 | Open |
TREASURY SERVICES | COGSDALE CORPORATION | 03/17/2025 | 60268 | $1,968.75 | Reconciled |
TREASURY SERVICES | COGSDALE CORPORATION | 07/09/2024 | 57526 | $2,110.78 | Reconciled |
WASTEWATER TREATMENT | LABWORKS LLC | 09/17/2024 | 209234 | $10,200.00 | Reconciled |
WATER TREATMENT | CENTURYLINK | 09/27/2024 | 213076 | $8,625.00 | Reconciled |
WATER TREATMENT | LABWORKS LLC | 09/17/2024 | 209234 | $5,100.00 | Reconciled |
WATER TREATMENT | MCNAUGHTON-MCKAY ELECTRIC CO | 02/24/2025 | 60080 | $8,215.20 | Reconciled |
WATER TREATMENT | TRIHEDRAL INC | 10/04/2024 | 209657 | $25,026.75 | Reconciled |
| | | Total: | $2,663,664.90 | |