| Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
| 15TH DISTRICT COURT | ALEXANDER STACY | 03/13/2025 | 213775 | $149.00 | Reconciled |
| 15TH DISTRICT COURT | ASHENFELTER KENNETH | 03/13/2025 | 60185 | $349.80 | Reconciled |
| 15TH DISTRICT COURT | CRONIN XANDER | 03/06/2025 | 213639 | $149.00 | Reconciled |
| 15TH DISTRICT COURT | ELDER REBECCA | 03/13/2025 | 213780 | $319.00 | Reconciled |
| 15TH DISTRICT COURT | GARWOOD TAMARA | 10/10/2024 | 209689 | $442.10 | Reconciled |
| 15TH DISTRICT COURT | GRAVELINE PAUL | 10/03/2024 | 209484 | $31.62 | Reconciled |
| 15TH DISTRICT COURT | GRAVELINE PAUL | 08/15/2024 | 208120 | $31.62 | Reconciled |
| 15TH DISTRICT COURT | GRAVELINE PAUL | 11/14/2024 | 210900 | $264.00 | Reconciled |
| 15TH DISTRICT COURT | GRAVELINE PAUL | 03/13/2025 | 213781 | $349.80 | Reconciled |
| 15TH DISTRICT COURT | HIBBERD LAURE | 03/13/2025 | 213782 | $535.64 | Reconciled |
| 15TH DISTRICT COURT | Ivacko Alexander J | 01/30/2025 | 212892 | $173.32 | Reconciled |
| 15TH DISTRICT COURT | JOHNS JENNIFER | 04/03/2025 | 60380 | $86.32 | Open |
| 15TH DISTRICT COURT | JOHNS JENNIFER | 09/12/2024 | 58262 | $93.73 | Reconciled |
| 15TH DISTRICT COURT | JOHNS JENNIFER | 03/13/2025 | 60186 | $349.80 | Reconciled |
| 15TH DISTRICT COURT | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $163.68 | Reconciled |
| 15TH DISTRICT COURT | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $183.62 | Reconciled |
| 15TH DISTRICT COURT | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $583.80 | Reconciled |
| 15TH DISTRICT COURT | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $894.70 | Reconciled |
| 15TH DISTRICT COURT | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $2,430.55 | Reconciled |
| 15TH DISTRICT COURT | KEGEBEIN SYDNEY | 01/23/2025 | 212675 | $66.60 | Reconciled |
| 15TH DISTRICT COURT | M.C.A.A. | 08/22/2024 | 208352 | $300.00 | Reconciled |
| 15TH DISTRICT COURT | MADCP | 08/08/2024 | 207954 | $295.00 | Reconciled |
| 15TH DISTRICT COURT | MADCP | 07/18/2024 | 207314 | $295.00 | Reconciled |
| 15TH DISTRICT COURT | MADCPO | 03/06/2025 | 213643 | $800.00 | Open |
| 15TH DISTRICT COURT | MATCP | 11/27/2024 | 211676 | $4,205.01 | Reconciled |
| 15TH DISTRICT COURT | MICHIGAN ASSOC OF DISTRICT COURT MAGISTRATES | 07/25/2024 | 207530 | $125.00 | Reconciled |
| 15TH DISTRICT COURT | MOORE S KERENE | 03/13/2025 | 213785 | $349.80 | Reconciled |
| 15TH DISTRICT COURT | PERRY MIRIAM | 03/06/2025 | 213645 | $299.00 | Open |
| 15TH DISTRICT COURT | PERRY MIRIAM | 08/08/2024 | 207931 | $359.26 | Reconciled |
| 15TH DISTRICT COURT | ROSSETTO ALYSHA | 10/03/2024 | 209454 | $60.00 | Reconciled |
| 15TH DISTRICT COURT | SAMBORN SHRYL | 11/14/2024 | 210948 | $398.14 | Reconciled |
| 15TH DISTRICT COURT | SMITH KELSEY | 11/14/2024 | 210951 | $264.00 | Reconciled |
| 15TH DISTRICT COURT | SMITH KELSEY | 03/13/2025 | 213794 | $349.80 | Reconciled |
| 15TH DISTRICT COURT | Starks Alexcia | 01/30/2025 | 212901 | $130.06 | Reconciled |
| 15TH DISTRICT COURT | VALVO KAREN Q | 09/19/2024 | 58394 | $343.84 | Reconciled |
| 15TH DISTRICT COURT | VALVO KAREN Q | 03/13/2025 | 60188 | $349.80 | Reconciled |
| ACCOUNTING SERVICES | GOVERNMENT FINANCE OFFICERS ASSOC | 03/04/2025 | 213572 | $600.00 | Reconciled |
| ADMINISTRATION | ADER, EDWARD | 09/23/2024 | 209107 | $140.00 | Reconciled |
| ADMINISTRATION | KISSANE BRANDON | 11/06/2024 | 210910 | $75.04 | Open |
| ADMINISTRATION | UNIVERSITY OF FINDLAY | 02/06/2025 | 213023 | $580.88 | Reconciled |
| ASSESSOR SERVICES | DEDES AMBER | 10/09/2024 | 209687 | $17.42 | Reconciled |
| ASSESSOR SERVICES | GONZALES MICHAEL | 09/25/2024 | 209305 | $33.50 | Reconciled |
| ASSESSOR SERVICES | HOGWOOD JONATHAN | 08/28/2024 | 208507 | $555.36 | Reconciled |
| ASSESSOR SERVICES | MARKEY JERRY | 09/25/2024 | 209308 | $20.00 | Reconciled |
| ASSESSOR SERVICES | MARKEY JERRY | 07/22/2024 | 207519 | $20.13 | Reconciled |
| ASSESSOR SERVICES | MARKEY JERRY | 04/01/2025 | 214417 | $168.08 | Open |
| ASSESSOR SERVICES | MARKEY JERRY | 08/21/2024 | 208296 | $212.46 | Reconciled |
| ASSESSOR SERVICES | MARKEY JERRY | 10/09/2024 | 209691 | $341.48 | Reconciled |
| ASSESSOR SERVICES | MATLOW ALAN | 10/09/2024 | 209693 | $29.48 | Reconciled |
| ASSESSOR SERVICES | MATLOW ALAN | 09/25/2024 | 209310 | $60.30 | Open |
| ASSESSOR SERVICES | MUSKEGON COUNTY EQUALIZATION | 08/21/2024 | 208356 | $65.00 | Reconciled |
| BUILDING & RENTAL SERVICES | BUCZKOWSKI TOM | 03/21/2025 | 214125 | $153.00 | Open |
| BUILDING & RENTAL SERVICES | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $210.00 | Reconciled |
| BUILDING & RENTAL SERVICES | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $210.00 | Reconciled |
| BUILDING & RENTAL SERVICES | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $556.00 | Reconciled |
| BUILDING & RENTAL SERVICES | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $616.00 | Reconciled |
| BUILDING & RENTAL SERVICES | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $753.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 09/20/2024 | 209333 | $50.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 09/20/2024 | 209338 | $50.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 09/20/2024 | 209331 | $50.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 09/20/2024 | 209336 | $50.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 09/20/2024 | 209335 | $50.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 09/20/2024 | 209332 | $50.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 09/20/2024 | 209337 | $50.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 09/20/2024 | 209334 | $50.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 12/16/2024 | 211946 | $60.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 03/10/2025 | 213812 | $60.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 03/10/2025 | 213810 | $60.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 12/16/2024 | 211937 | $60.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 12/16/2024 | 211944 | $60.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 03/10/2025 | 213808 | $60.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 03/10/2025 | 213809 | $60.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 03/10/2025 | 213811 | $60.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 12/16/2024 | 211943 | $60.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 01/21/2025 | 212698 | $60.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 03/10/2025 | 213813 | $60.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 12/16/2024 | 211945 | $60.00 | Reconciled |
| BUILDING & RENTAL SERVICES | MAHO | 12/16/2024 | 211947 | $60.00 | Reconciled |
| BUILDING & RENTAL SERVICES | PENIX BARRY | 12/12/2024 | 211910 | $291.95 | Reconciled |
| BUILDING & RENTAL SERVICES | SCRIMGER GREGG | 01/31/2025 | 213010 | $436.12 | Reconciled |
| BUILDING & RENTAL SERVICES | SCRIMGER GREGG | 10/17/2024 | 210059 | $487.38 | Reconciled |
| CITY ADMINISTRATOR | ANN ARBOR CENTER FOR INDEPENDENT LIVING | 09/18/2024 | 58407 | $3,000.00 | Reconciled |
| CITY ADMINISTRATOR | ANN ARBOR/YPSILANTI REGIONAL CHAMBER | 09/05/2024 | 208734 | $1,317.50 | Reconciled |
| CITY ADMINISTRATOR | BYRD, TRACY | 01/10/2025 | 212539 | $202.48 | Reconciled |
| CITY ADMINISTRATOR | DOHONEY JR. MILTON | 01/30/2025 | 59777 | $337.53 | Reconciled |
| CITY ADMINISTRATOR | DOHONEY JR. MILTON | 11/21/2024 | 59135 | $917.39 | Reconciled |
| CITY ADMINISTRATOR | DOHONEY JR. MILTON | 04/11/2025 | 60440 | $1,385.11 | Open |
| CITY ADMINISTRATOR | DOHONEY JR. MILTON | 11/05/2024 | 58890 | $1,592.37 | Reconciled |
| CITY ADMINISTRATOR | DOHONEY JR. MILTON | 10/17/2024 | 58794 | $1,896.40 | Reconciled |
| CITY ADMINISTRATOR | IMAGINE THAT PERFORMANCE | 10/11/2024 | 209912 | $1,188.00 | Reconciled |
| CITY ADMINISTRATOR | JPMORGAN CHASE BANK NA | 07/29/2024 | 57826 | $580.00 | Reconciled |
| CITY ADMINISTRATOR | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $1,594.66 | Reconciled |
| CITY ADMINISTRATOR | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $1,669.26 | Reconciled |
| CITY ADMINISTRATOR | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $2,025.65 | Reconciled |
| CITY ADMINISTRATOR | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $2,998.24 | Reconciled |
| CITY ADMINISTRATOR | LAYE, JONATHAN | 09/27/2024 | 209523 | $555.28 | Reconciled |
| CITY ADMINISTRATOR | MIDWEST GRAPHICS & AWARDS INC | 08/20/2024 | 208355 | $900.00 | Reconciled |
| CITY ADMINISTRATOR | ORTA LAURA | 12/31/2024 | 212199 | $1,442.24 | Reconciled |
| CITY ADMINISTRATOR | ORTA, LAURA | 10/18/2024 | 210075 | $535.54 | Reconciled |
| CITY ATTORNEY | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $26.00 | Reconciled |
| CITY ATTORNEY | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $98.00 | Reconciled |
| CITY ATTORNEY | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $247.00 | Reconciled |
| CITY ATTORNEY | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $425.00 | Reconciled |
| CLERK SERVICES | ADAMS, JACOB | 07/29/2024 | 207787 | $16.08 | Reconciled |
| CLERK SERVICES | ALANIS, SARAH | 03/28/2025 | 214280 | $384.20 | Open |
| CLERK SERVICES | BEAUDRY JACQUELINE | 12/13/2024 | 211897 | $223.52 | Reconciled |
| CLERK SERVICES | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $145.00 | Reconciled |
| CLERK SERVICES | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $550.68 | Reconciled |
| CLERK SERVICES | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $2,276.00 | Reconciled |
| ENGINEERING | ANN ARBOR/YPSILANTI REGIONAL CHAMBER | 08/31/2024 | 208734 | $1,317.50 | Reconciled |
| ENGINEERING | BRYDON TREVOR | 01/28/2025 | 213032 | $1,682.42 | Reconciled |
| ENGINEERING | COLEMAN KAYLA | 10/21/2024 | 210479 | $.98 | Reconciled |
| ENGINEERING | COLEMAN KAYLA | 10/10/2024 | 209934 | $8.47 | Reconciled |
| ENGINEERING | COLEMAN KAYLA | 08/27/2024 | 208869 | $40.22 | Reconciled |
| ENGINEERING | DECAN TULIO | 02/18/2025 | 213354 | $168.00 | Reconciled |
| ENGINEERING | FERRIS STATE UNIVERSITY - ICET | 03/31/2025 | 214328 | $2,415.00 | Open |
| ENGINEERING | FLOWERS SUZANN | 08/29/2024 | 209688 | $90.00 | Reconciled |
| ENGINEERING | HALFMOON EDUCATION INC. | 03/03/2025 | 213806 | $339.00 | Reconciled |
| ENGINEERING | IMSA PUBLIC SAFETY SOUTHEASTERN SECTION | 01/27/2025 | 212980 | $4,500.00 | Reconciled |
| ENGINEERING | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $673.90 | Reconciled |
| ENGINEERING | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $2,156.60 | Reconciled |
| ENGINEERING | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $2,800.00 | Reconciled |
| ENGINEERING | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $4,775.75 | Reconciled |
| ENGINEERING | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $5,880.95 | Reconciled |
| ENGINEERING | KULPINSKI ZACK | 02/18/2025 | 213422 | $168.00 | Open |
| ENGINEERING | KULPINSKI ZACK | 03/24/2025 | 214263 | $239.00 | Open |
| ENGINEERING | MICHIGAN CONCRETE ASSOCIATION INC | 01/21/2025 | 212841 | $900.00 | Reconciled |
| ENGINEERING | MICHIGAN TECHNOLOGICAL UNIVERSITY | 07/15/2024 | 207469 | $20.00 | Reconciled |
| ENGINEERING | MICHIGAN TECHNOLOGICAL UNIVERSITY | 08/12/2024 | 208247 | $20.00 | Reconciled |
| ENGINEERING | MICHIGAN TECHNOLOGICAL UNIVERSITY | 09/30/2024 | 209625 | $30.00 | Reconciled |
| ENGINEERING | MICHIGAN TECHNOLOGICAL UNIVERSITY | 09/16/2024 | 209240 | $60.00 | Reconciled |
| ENGINEERING | MICHIGAN TECHNOLOGICAL UNIVERSITY | 01/21/2025 | 212844 | $200.00 | Reconciled |
| ENGINEERING | MORENO MARC | 01/10/2025 | 212168 | $414.00 | Reconciled |
| ENGINEERING | POWERS DANIEL | 02/18/2025 | 213439 | $168.00 | Reconciled |
| ENGINEERING | POWERS DANIEL | 03/24/2025 | 214266 | $239.00 | Open |
| ENGINEERING | SHERIDAN MATTHEW | 10/01/2024 | 210011 | $235.00 | Reconciled |
| ENGINEERING | SHERIDAN MATTHEW | 02/12/2025 | 213444 | $930.50 | Reconciled |
| ENGINEERING | SHERIDAN MATTHEW | 01/21/2025 | 212859 | $1,050.00 | Reconciled |
| ENGINEERING | TOMICH JOHN | 01/10/2025 | 212184 | $28.68 | Reconciled |
| FINANCIAL & BUDGET PLANNING | BUSELMEIER KIMBERLY | 08/28/2024 | 58087 | $62.71 | Reconciled |
| FINANCIAL & BUDGET PLANNING | BUSELMEIER KIMBERLY | 07/30/2024 | 57758 | $684.03 | Reconciled |
| FINANCIAL & BUDGET PLANNING | HOENERHOFF KIM | 02/26/2025 | 213483 | $150.00 | Reconciled |
| FINANCIAL & BUDGET PLANNING | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $490.00 | Reconciled |
| FINANCIAL & BUDGET PLANNING | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $2,395.00 | Reconciled |
| FIRE SERVICES | ANDERSON MARTY | 03/20/2025 | 214001 | $512.40 | Open |
| FIRE SERVICES | ANN ARBOR CHARTER TOWNSHIP | 09/19/2024 | 209113 | $50.00 | Reconciled |
| FIRE SERVICES | BLACKFORD CLIFFORD | 08/22/2024 | 208406 | $77.72 | Reconciled |
| FIRE SERVICES | BLACKFORD CLIFFORD | 11/07/2024 | 210981 | $650.55 | Reconciled |
| FIRE SERVICES | BROWN MATT | 08/29/2024 | 208704 | $2,273.83 | Reconciled |
| FIRE SERVICES | CLARK FIRE & SAFETY TRAINING, LLC | 02/14/2025 | 213248 | $6,800.00 | Reconciled |
| FIRE SERVICES | DUFFY SEAN | 12/05/2024 | 211558 | $427.00 | Reconciled |
| FIRE SERVICES | DUFFY SEAN | 10/17/2024 | 209976 | $2,850.00 | Reconciled |
| FIRE SERVICES | EASTERN MICHIGAN UNIVERSITY | 01/30/2025 | 59780 | $3,500.00 | Reconciled |
| FIRE SERVICES | ERIN CANTRELL FITNESS | 12/19/2024 | 212019 | $1,120.00 | Reconciled |
| FIRE SERVICES | FOREN NICK | 11/22/2024 | 211298 | $537.55 | Reconciled |
| FIRE SERVICES | HUGHES MATTHEW W | 08/01/2024 | 207880 | $20.00 | Reconciled |
| FIRE SERVICES | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $952.42 | Reconciled |
| FIRE SERVICES | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $1,050.00 | Reconciled |
| FIRE SERVICES | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $1,491.33 | Reconciled |
| FIRE SERVICES | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $2,007.60 | Reconciled |
| FIRE SERVICES | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $2,624.82 | Reconciled |
| FIRE SERVICES | KENNEDY MICHAEL | 04/03/2025 | 214227 | $1,453.42 | Open |
| FIRE SERVICES | MICHIGAN FIRE INSPECTORS SOCIETY | 01/23/2025 | 212843 | $425.00 | Reconciled |
| FIRE SERVICES | MICHIGAN FIRE INSPECTORS SOCIETY | 08/08/2024 | 208042 | $475.00 | Reconciled |
| FIRE SERVICES | NEWKIRK RYAN | 11/07/2024 | 210993 | $357.04 | Reconciled |
| FIRE SERVICES | NEWKIRK RYAN | 09/05/2024 | 208877 | $2,385.88 | Reconciled |
| FIRE SERVICES | PRAETORIAN DIGITAL | 02/06/2025 | 213147 | $7,044.24 | Reconciled |
| FIRE SERVICES | ROGERS MICHAELYN | 02/13/2025 | 213299 | $289.38 | Reconciled |
| FIRE SERVICES | SCHOOLCRAFT COLLEGE | 04/10/2025 | 214562 | $3,280.00 | Open |
| FIRE SERVICES | SCHOOLCRAFT COLLEGE | 10/31/2024 | 210747 | $7,628.91 | Reconciled |
| FIRE SERVICES | SCHOTTHOEFER BRIAN | 01/09/2025 | 212492 | $126.50 | Reconciled |
| FIRE SERVICES | UPDYKE MICHAEL | 12/12/2024 | 211876 | $427.00 | Reconciled |
| FIRE SERVICES | WASHTENAW AREA MUTUAL AID ASSOCIATION | 02/27/2025 | 213972 | $1,620.00 | Reconciled |
| FLEET & FACILITY | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $41.20 | Reconciled |
| FLEET & FACILITY | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $225.00 | Reconciled |
| FLEET & FACILITY | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $350.00 | Reconciled |
| FLEET & FACILITY | NOVA ENVIRONMENTAL, INC. | 12/12/2024 | 211833 | $200.00 | Reconciled |
| FLEET & FACILITY | STEGINK CHRISTOPHER | 03/27/2025 | 60336 | $271.90 | Open |
| HUMAN RESOURCES | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $249.00 | Reconciled |
| HUMAN RESOURCES | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $572.00 | Reconciled |
| HUMAN RESOURCES | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $2,465.00 | Reconciled |
| INFORMATION TECHNOLOGY | BARON JOSHUA | 12/13/2024 | 59331 | $1,528.92 | Reconciled |
| INFORMATION TECHNOLOGY | BARON JOSHUA | 01/17/2025 | 59615 | $2,657.85 | Reconciled |
| INFORMATION TECHNOLOGY | HRADSKY JON | 11/08/2024 | 58992 | $2,938.23 | Reconciled |
| INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $550.00 | Reconciled |
| INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $3,795.00 | Reconciled |
| MAYOR & COUNCIL | AKMON, DHARMA | 08/20/2024 | 208176 | $857.00 | Reconciled |
| MAYOR & COUNCIL | CURRY, ENDRA | 12/27/2024 | 212091 | $1,265.60 | Reconciled |
| MAYOR & COUNCIL | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $6,364.50 | Reconciled |
| N/A | CZECK RICHARD | 08/15/2024 | 208505 | $192.99 | Reconciled |
| N/A | DENNIS KERI | 08/22/2024 | 208506 | $485.01 | Reconciled |
| N/A | FORSYTH DOUGLAS | 08/22/2024 | 58138 | $475.50 | Reconciled |
| N/A | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $61.05 | Reconciled |
| N/A | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $250.00 | Reconciled |
| N/A | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $266.94 | Reconciled |
| N/A | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $1,935.36 | Reconciled |
| N/A | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $2,346.92 | Reconciled |
| N/A | NOVA ENVIRONMENTAL, INC. | 12/12/2024 | 211833 | $200.00 | Reconciled |
| N/A | NOVA ENVIRONMENTAL, INC. | 03/13/2025 | 214085 | $250.00 | Open |
| N/A | UNIVERSITY OF FINDLAY | 02/06/2025 | 213023 | $1,161.76 | Reconciled |
| PARKS & RECREATION | ANDERSON JOSEPH | 11/06/2024 | 211041 | $301.00 | Reconciled |
| PARKS & RECREATION | ELDRIDGE SAM | 02/28/2025 | 213563 | $358.80 | Open |
| PARKS & RECREATION | HAHN MICHAEL | 02/28/2025 | 213574 | $356.00 | Reconciled |
| PARKS & RECREATION | HAND REBECCA | 04/14/2025 | 214520 | $49.00 | Open |
| PARKS & RECREATION | HANZEL HILLARY | 11/07/2024 | 59078 | $3,817.00 | Reconciled |
| PARKS & RECREATION | HUMAN RESOURCES MANAGEMENT SERVICES, LLC | 12/05/2024 | 211579 | $7,344.70 | Reconciled |
| PARKS & RECREATION | HURN, GAYLE | 11/07/2024 | 211209 | $301.00 | Reconciled |
| PARKS & RECREATION | HUSTON, CARLY | 03/17/2025 | 213986 | $614.60 | Open |
| PARKS & RECREATION | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $873.00 | Reconciled |
| PARKS & RECREATION | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $2,183.63 | Reconciled |
| PARKS & RECREATION | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $2,289.00 | Reconciled |
| PARKS & RECREATION | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $2,450.00 | Reconciled |
| PARKS & RECREATION | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $2,510.00 | Reconciled |
| PARKS & RECREATION | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $2,676.89 | Reconciled |
| PARKS & RECREATION | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $3,213.05 | Reconciled |
| PARKS & RECREATION | KLINK RYAN | 02/28/2025 | 213583 | $336.40 | Reconciled |
| PARKS & RECREATION | KRIPS , WILLIAM | 02/28/2025 | 213660 | $321.00 | Reconciled |
| PARKS & RECREATION | MICHIGAN PRESCRIBED | 12/05/2024 | 211702 | $500.00 | Reconciled |
| PARKS & RECREATION | MICHIGAN STATE UNIVERSITY | 09/23/2024 | 209239 | $3,000.00 | Reconciled |
| PARKS & RECREATION | MORALES-RIOS VICTOR | 03/17/2025 | 213933 | $534.80 | Open |
| PARKS & RECREATION | NOVA ENVIRONMENTAL, INC. | 12/12/2024 | 211833 | $300.00 | Reconciled |
| PARKS & RECREATION | NOVAK DANA | 11/06/2024 | 211134 | $301.00 | Reconciled |
| PARKS & RECREATION | PAHL DONALDSON ROSIE | 10/31/2024 | 209847 | $49.87 | Open |
| PARKS & RECREATION | SCHMITT CAMERON | 03/31/2025 | 214561 | $203.00 | Open |
| PARKS & RECREATION | SKIFF ROBERT | 02/28/2025 | 213607 | $356.00 | Reconciled |
| PARKS & RECREATION | SPOONER SCOTT | 11/06/2024 | 211158 | $406.09 | Reconciled |
| PARKS & RECREATION | STEMPIEN MICHAEL | 02/28/2025 | 213613 | $358.80 | Reconciled |
| PARKS & RECREATION | STEPHENS CHRISTINA | 10/31/2024 | 209867 | $26.00 | Reconciled |
| PARKS & RECREATION | STEPHENS CHRISTINA | 03/07/2025 | 213752 | $314.02 | Reconciled |
| PARKS & RECREATION | STEPHENS CHRISTINA | 12/05/2024 | 211623 | $512.45 | Reconciled |
| PARKS & RECREATION | THE STEWARDSHIP NETWORK | 12/05/2024 | 211629 | $1,000.00 | Reconciled |
| PLANNING | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $10.00 | Reconciled |
| PLANNING | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $2,789.52 | Reconciled |
| PLANNING | KELLEY, HANK | 11/12/2024 | 211011 | $420.88 | Reconciled |
| PLANNING | KOWALSKI MATTHEW | 11/12/2024 | 210988 | $320.90 | Reconciled |
| PLANNING | MELIN-CORCORAN, MARIANA | 11/12/2024 | 211013 | $106.08 | Reconciled |
| PLANNING | MICHIGAN ASSOC OF PLANNING | 09/09/2024 | 208804 | $440.00 | Reconciled |
| PLANNING | MICHIGAN ASSOC OF PLANNING | 08/23/2024 | 208469 | $2,065.00 | Reconciled |
| PLANNING | SHAKE, JULIA | 11/12/2024 | 211021 | $344.84 | Reconciled |
| PLANNING | THACHER, JILL | 09/27/2024 | 209489 | $1,031.46 | Reconciled |
| POLICE COMMISSION | CARTER, STEFANI | 11/08/2024 | 210855 | $922.26 | Reconciled |
| POLICE COMMISSION | CARTER, STEFANI | 09/05/2024 | 208552 | $1,554.60 | Reconciled |
| POLICE COMMISSION | JPMORGAN CHASE BANK NA | 07/29/2024 | 57826 | $500.00 | Reconciled |
| POLICE COMMISSION | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $1,712.36 | Reconciled |
| POLICE COMMISSION | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $1,972.16 | Reconciled |
| POLICE COMMISSION | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $2,320.00 | Reconciled |
| POLICE COMMISSION | PIPKINS KIMMEKA | 11/08/2024 | 210933 | $227.00 | Reconciled |
| POLICE SERVICES | 2X SERVICES LLC | 02/06/2025 | 213053 | $450.00 | Reconciled |
| POLICE SERVICES | 2X SERVICES LLC | 08/08/2024 | 207969 | $900.00 | Reconciled |
| POLICE SERVICES | 2X SERVICES LLC | 12/19/2024 | 211994 | $1,200.00 | Reconciled |
| POLICE SERVICES | 2X SERVICES LLC | 07/11/2024 | 207155 | $1,800.00 | Reconciled |
| POLICE SERVICES | 2X SERVICES LLC | 10/10/2024 | 209746 | $2,400.00 | Reconciled |
| POLICE SERVICES | ALLEN, ZACHARY | 01/09/2025 | 212469 | $374.00 | Reconciled |
| POLICE SERVICES | ALLEN, ZACHARY | 09/19/2024 | 209300 | $428.46 | Reconciled |
| POLICE SERVICES | ANDERSON ANDRE | 09/12/2024 | 209040 | $1,791.72 | Reconciled |
| POLICE SERVICES | ANTOS TRAINING GROUP LLC | 08/29/2024 | 208547 | $1,390.00 | Reconciled |
| POLICE SERVICES | BALDWIN JENNIFER | 01/09/2025 | 212470 | $485.00 | Reconciled |
| POLICE SERVICES | BOHINSKY ALEX | 12/19/2024 | 212069 | $84.00 | Reconciled |
| POLICE SERVICES | BONDY RENEE | 12/05/2024 | 211662 | $624.14 | Reconciled |
| POLICE SERVICES | CALIBRE PRESS | 08/22/2024 | 208411 | $199.00 | Reconciled |
| POLICE SERVICES | CASEY SUSAN | 11/05/2024 | 210982 | $196.00 | Reconciled |
| POLICE SERVICES | CRIME PREVENTION ASSOCIATION OF MICHIGAN | 10/10/2024 | 209773 | $2,250.00 | Open |
| POLICE SERVICES | DATTOLO ANDREW | 11/05/2024 | 210983 | $192.00 | Reconciled |
| POLICE SERVICES | DETROYER SOPHIE | 02/20/2025 | 213478 | $318.00 | Reconciled |
| POLICE SERVICES | DETROYER SOPHIE | 11/05/2024 | 210984 | $554.00 | Reconciled |
| POLICE SERVICES | DEWOLF & ASSOCIATES | 11/14/2024 | 211058 | $445.00 | Reconciled |
| POLICE SERVICES | DEWOLF & ASSOCIATES | 01/23/2025 | 212738 | $445.00 | Reconciled |
| POLICE SERVICES | DEWOLF & ASSOCIATES | 02/06/2025 | 213085 | $595.00 | Reconciled |
| POLICE SERVICES | DEWOLF & ASSOCIATES | 04/09/2025 | 214472 | $595.00 | Open |
| POLICE SERVICES | DEWOLF & ASSOCIATES | 09/19/2024 | 209136 | $1,190.00 | Reconciled |
| POLICE SERVICES | DEWOLF & ASSOCIATES | 08/29/2024 | 208567 | $1,690.00 | Reconciled |
| POLICE SERVICES | DEWOLF & ASSOCIATES | 08/15/2024 | 208193 | $1,690.00 | Reconciled |
| POLICE SERVICES | DOWNER MELISSA | 01/02/2025 | 212477 | $594.84 | Reconciled |
| POLICE SERVICES | DOWNER MELISSA | 01/09/2025 | 212477 | $594.84 | Reconciled |
| POLICE SERVICES | DUNLAP JOHN P | 02/06/2025 | 213204 | $486.00 | Reconciled |
| POLICE SERVICES | EFFECTIVE FITNESS COMBATIVES | 08/29/2024 | 208626 | $2,240.00 | Reconciled |
| POLICE SERVICES | EFFECTIVE FITNESS COMBATIVES | 12/05/2024 | 211669 | $3,747.00 | Reconciled |
| POLICE SERVICES | FAHEY MARTIN | 12/05/2024 | 211670 | $552.00 | Reconciled |
| POLICE SERVICES | FAIR AND IMPARTIAL POLICING, LLC | 09/26/2024 | 209403 | $1,407.33 | Reconciled |
| POLICE SERVICES | FAIR AND IMPARTIAL POLICING, LLC | 11/14/2024 | 211107 | $6,350.00 | Reconciled |
| POLICE SERVICES | FORSBERG JASON | 09/05/2024 | 208870 | $389.00 | Reconciled |
| POLICE SERVICES | GARRETT CHRISTOPHER | 12/05/2024 | 211671 | $374.00 | Reconciled |
| POLICE SERVICES | GARRETT CHRISTOPHER | 09/12/2024 | 209043 | $420.40 | Reconciled |
| POLICE SERVICES | GAWRONSKI JORDAN | 08/08/2024 | 208118 | $118.00 | Reconciled |
| POLICE SERVICES | GAWRONSKI JORDAN | 01/23/2025 | 212889 | $298.00 | Reconciled |
| POLICE SERVICES | GILBEE JOHN | 09/12/2024 | 209044 | $192.00 | Reconciled |
| POLICE SERVICES | GILBEE JOHN | 12/05/2024 | 211672 | $233.53 | Reconciled |
| POLICE SERVICES | GILBEE JOHN | 01/23/2025 | 212890 | $306.00 | Reconciled |
| POLICE SERVICES | GIORDANO JAMIE | 11/05/2024 | 210986 | $47.94 | Reconciled |
| POLICE SERVICES | GIORDANO JAMIE | 11/14/2024 | 211207 | $563.18 | Reconciled |
| POLICE SERVICES | JENKINS KABE | 12/05/2024 | 211674 | $196.00 | Reconciled |
| POLICE SERVICES | JERORE-ZACHARIAH, JEANETTE M. | 09/19/2024 | 209307 | $32.43 | Reconciled |
| POLICE SERVICES | JERORE-ZACHARIAH, JEANETTE M. | 01/02/2025 | 212482 | $113.90 | Reconciled |
| POLICE SERVICES | JERORE-ZACHARIAH, JEANETTE M. | 09/05/2024 | 208872 | $219.09 | Reconciled |
| POLICE SERVICES | JOHN E. REID AND ASSOCIATES INC | 10/03/2024 | 209608 | $2,250.00 | Reconciled |
| POLICE SERVICES | JOHNSON CIARA | 11/05/2024 | 210987 | $261.23 | Reconciled |
| POLICE SERVICES | JOHNSON CIARA | 08/29/2024 | 208706 | $389.06 | Reconciled |
| POLICE SERVICES | JPMORGAN CHASE BANK NA | 07/29/2024 | 57826 | $818.95 | Reconciled |
| POLICE SERVICES | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $5,704.12 | Reconciled |
| POLICE SERVICES | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $9,953.82 | Reconciled |
| POLICE SERVICES | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $10,452.83 | Reconciled |
| POLICE SERVICES | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $11,081.06 | Reconciled |
| POLICE SERVICES | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $15,006.90 | Reconciled |
| POLICE SERVICES | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $17,854.90 | Reconciled |
| POLICE SERVICES | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $18,260.40 | Reconciled |
| POLICE SERVICES | KANDT JUSTIN | 02/27/2025 | 213642 | $306.00 | Open |
| POLICE SERVICES | KELSO MARK | 08/08/2024 | 208122 | $281.00 | Reconciled |
| POLICE SERVICES | KNOBELSDORF BRANDON | 10/30/2024 | 210791 | $549.00 | Reconciled |
| POLICE SERVICES | LEATHERS ALEX | 08/15/2024 | 208295 | $281.00 | Reconciled |
| POLICE SERVICES | LEGAL AND LIABILITY RISK MANAGEMENT INSTITUTE | 10/03/2024 | 209613 | $1,800.00 | Reconciled |
| POLICE SERVICES | LEXIPOL LLC | 01/02/2025 | 213425 | $12,884.00 | Reconciled |
| POLICE SERVICES | LUICK JOELLE | 11/05/2024 | 210989 | $514.00 | Reconciled |
| POLICE SERVICES | LUICK JOELLE | 01/02/2025 | 212484 | $610.00 | Reconciled |
| POLICE SERVICES | MAGUIRE, PATRICK | 03/06/2025 | 60187 | $225.00 | Reconciled |
| POLICE SERVICES | MAGUIRE, PATRICK | 02/20/2025 | 60045 | $258.00 | Reconciled |
| POLICE SERVICES | MAGUIRE, PATRICK | 08/01/2024 | 57902 | $271.12 | Reconciled |
| POLICE SERVICES | MAGUIRE, PATRICK | 10/10/2024 | 58722 | $875.62 | Reconciled |
| POLICE SERVICES | MAGUIRE, PATRICK | 01/30/2025 | 59836 | $888.98 | Reconciled |
| POLICE SERVICES | MCDONAGH JONATHAN | 09/12/2024 | 209045 | $553.43 | Reconciled |
| POLICE SERVICES | MIDWEST CRISIS NEGOTIATORS | 08/01/2024 | 207889 | $2,800.00 | Reconciled |
| POLICE SERVICES | MILKEY ERIN | 12/05/2024 | 211677 | $178.00 | Reconciled |
| POLICE SERVICES | MILKEY ERIN | 09/12/2024 | 209046 | $192.00 | Reconciled |
| POLICE SERVICES | MILLS COREY | 03/25/2025 | 214265 | $338.05 | Open |
| POLICE SERVICES | MILLS COREY | 11/05/2024 | 210991 | $420.00 | Reconciled |
| POLICE SERVICES | MILLS COREY | 08/29/2024 | 208708 | $554.06 | Reconciled |
| POLICE SERVICES | MILLS COREY | 02/06/2025 | 213206 | $748.97 | Reconciled |
| POLICE SERVICES | MOORE MASON | 12/19/2024 | 212034 | $84.00 | Open |
| POLICE SERVICES | MURPHY DAWN | 11/05/2024 | 210992 | $888.50 | Reconciled |
| POLICE SERVICES | OAKLAND COMMUNITY COLLEGE | 08/15/2024 | 208251 | $400.00 | Reconciled |
| POLICE SERVICES | OAKLAND COMMUNITY COLLEGE | 08/01/2024 | 207895 | $2,400.00 | Reconciled |
| POLICE SERVICES | OAKLAND COMMUNITY COLLEGE | 07/18/2024 | 207474 | $5,550.00 | Reconciled |
| POLICE SERVICES | PADDOCK, BRETT | 08/29/2024 | 209314 | $250.58 | Reconciled |
| POLICE SERVICES | PECHTEL LOGAN | 09/05/2024 | 208880 | $36.00 | Reconciled |
| POLICE SERVICES | PITT CORY | 08/08/2024 | 208127 | $118.00 | Reconciled |
| POLICE SERVICES | PULFORD MARK | 11/05/2024 | 210995 | $196.00 | Reconciled |
| POLICE SERVICES | QUINN JESSICA | 02/06/2025 | 213213 | $192.00 | Reconciled |
| POLICE SERVICES | RIED DAVID | 08/29/2024 | 58219 | $34.37 | Reconciled |
| POLICE SERVICES | RIED DAVID | 11/21/2024 | 59182 | $178.00 | Reconciled |
| POLICE SERVICES | RIED DAVID | 09/12/2024 | 58401 | $192.00 | Reconciled |
| POLICE SERVICES | RORK JEFF | 01/23/2025 | 212899 | $306.00 | Reconciled |
| POLICE SERVICES | SCHERBA, MIKE | 12/05/2024 | 211678 | $178.00 | Reconciled |
| POLICE SERVICES | SCHERBA, MIKE | 07/25/2024 | 207738 | $207.00 | Reconciled |
| POLICE SERVICES | SCHERBA, MIKE | 02/27/2025 | 213646 | $222.00 | Reconciled |
| POLICE SERVICES | SHAFER JEFF | 08/08/2024 | 208130 | $118.00 | Reconciled |
| POLICE SERVICES | SOUTHERN POLICE INSTITUTE | 08/01/2024 | 207902 | $1,800.00 | Reconciled |
| POLICE SERVICES | STATE OF MICHIGAN | 09/12/2024 | 209008 | $1,000.00 | Reconciled |
| POLICE SERVICES | STEPHENSON ANDREW | 11/05/2024 | 211001 | $192.00 | Reconciled |
| POLICE SERVICES | TACFLOW | 12/12/2024 | 211863 | $1,500.00 | Reconciled |
| POLICE SERVICES | TACTICAL ENERGETIC ENTRY SYSTEMS, LLC | 12/05/2024 | 212054 | $9,000.00 | Reconciled |
| POLICE SERVICES | TRELLA KATHLEEN | 01/02/2025 | 212494 | $79.65 | Reconciled |
| POLICE SERVICES | VAINNER ANDREW | 01/23/2025 | 212903 | $90.00 | Reconciled |
| POLICE SERVICES | VAINNER ANDREW | 07/25/2024 | 207741 | $207.00 | Reconciled |
| POLICE SERVICES | WEBB JERRY BLAKE | 11/05/2024 | 211002 | $192.00 | Reconciled |
| POLICE SERVICES | WELLS NOAH | 08/08/2024 | 208134 | $281.00 | Reconciled |
| POLICE SERVICES | WHITFORD KASEY A | 11/05/2024 | 211003 | $196.00 | Reconciled |
| POLICE SERVICES | WHITFORD KASEY A | 09/04/2024 | 209047 | $276.50 | Reconciled |
| POLICE SERVICES | WHITFORD KASEY A | 10/03/2024 | 209703 | $856.95 | Reconciled |
| POLICE SERVICES | WHITFORD KASEY A | 01/09/2025 | 212495 | $890.87 | Reconciled |
| PROCUREMENT | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $340.96 | Reconciled |
| PROCUREMENT | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $1,808.87 | Reconciled |
| PROCUREMENT | SPENCER COLIN M | 09/04/2024 | 58204 | $300.50 | Reconciled |
| PUBLIC WORKS | CHADWICK, CHRISTOPHER M. | 02/04/2025 | 213077 | $10.00 | Reconciled |
| PUBLIC WORKS | GIACOBAZZI TIFFANY | 12/12/2024 | 59432 | $776.00 | Reconciled |
| PUBLIC WORKS | HOAGLAND ALVIN | 02/04/2025 | 213118 | $10.00 | Reconciled |
| PUBLIC WORKS | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $375.00 | Reconciled |
| PUBLIC WORKS | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $790.00 | Reconciled |
| PUBLIC WORKS | JPMORGAN CHASE BANK NA | 07/29/2024 | 57826 | $825.00 | Reconciled |
| PUBLIC WORKS | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $1,650.00 | Reconciled |
| PUBLIC WORKS | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $2,647.28 | Reconciled |
| PUBLIC WORKS | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $3,804.00 | Reconciled |
| PUBLIC WORKS | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $6,584.13 | Reconciled |
| PUBLIC WORKS | LAWSON MALLORY | 10/18/2024 | 210543 | $132.46 | Reconciled |
| PUBLIC WORKS | MASON SARAH | 10/18/2024 | 58835 | $1,346.20 | Reconciled |
| PUBLIC WORKS | MASON SARAH | 01/21/2025 | 59732 | $2,464.28 | Reconciled |
| PUBLIC WORKS | MATTHEWS PAUL | 08/02/2024 | 208038 | $192.00 | Reconciled |
| PUBLIC WORKS | MICHIGAN RECYCLING COALITION | 03/31/2025 | 60389 | $1,180.00 | Open |
| PUBLIC WORKS | MICHIGAN WATER ENVIRONMENT ASSOCIATION | 01/06/2025 | 212412 | $300.00 | Reconciled |
| PUBLIC WORKS | TRAINCO, INC. | 08/02/2024 | 208081 | $4,845.00 | Reconciled |
| PUBLIC WORKS | UNIVERSITY OF FINDLAY | 02/06/2025 | 213023 | $1,161.76 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | DAILEY, CONNOR | 10/18/2024 | 210050 | $150.00 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | ETCHISON, MAGGY | 10/15/2024 | 210789 | $127.25 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | HUMAN RESOURCES MANAGEMENT SERVICES, LLC | 04/10/2025 | 214523 | $3,079.00 | Open |
| SUSTAINABILITY & INNOVATIONS | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $378.04 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $536.14 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $1,829.90 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $1,950.86 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $2,327.70 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | KUNKLE, MACEY | 10/15/2024 | 210792 | $203.68 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | LANGE, JOSEPH | 11/04/2024 | 210717 | $644.96 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | LANGE, JOSEPH | 02/14/2025 | 213318 | $1,353.29 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | LANGE, JOSEPH | 01/09/2025 | 212893 | $1,751.97 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | NOWAK, GENEVIEVE | 12/13/2024 | 211834 | $212.91 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | NOWAK, GENEVIEVE | 02/27/2025 | 213594 | $633.42 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | NOWAK, GENEVIEVE | 08/26/2024 | 208471 | $1,401.95 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | ROTH JULIE KAYE | 11/04/2024 | 210745 | $95.83 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | ROTH JULIE KAYE | 08/26/2024 | 208483 | $178.22 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | ROTH JULIE KAYE | 08/16/2024 | 208263 | $1,331.95 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | STULTS MISSY | 04/07/2025 | 214573 | $64.50 | Open |
| SUSTAINABILITY & INNOVATIONS | STULTS MISSY | 11/04/2024 | 210758 | $173.32 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | STULTS MISSY | 02/27/2025 | 213616 | $446.97 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | STULTS MISSY | 09/13/2024 | 209012 | $506.95 | Reconciled |
| SYSTEMS PLANNING | BENNETT MICHELLE | 10/10/2024 | 58727 | $431.32 | Reconciled |
| SYSTEMS PLANNING | COLEMAN KAYLA | 10/21/2024 | 210479 | $5.04 | Reconciled |
| SYSTEMS PLANNING | COLEMAN KAYLA | 10/10/2024 | 209934 | $38.10 | Reconciled |
| SYSTEMS PLANNING | COLEMAN KAYLA | 08/27/2024 | 208869 | $293.02 | Reconciled |
| SYSTEMS PLANNING | COTTON MIEKYN | 03/10/2025 | 213980 | $116.86 | Open |
| SYSTEMS PLANNING | ISAAC JASMINE | 12/10/2024 | 59365 | $539.33 | Reconciled |
| SYSTEMS PLANNING | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $37.50 | Reconciled |
| SYSTEMS PLANNING | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $396.38 | Reconciled |
| SYSTEMS PLANNING | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $570.44 | Reconciled |
| SYSTEMS PLANNING | LAWSON JENNIFER | 10/29/2024 | 210718 | $295.00 | Reconciled |
| SYSTEMS PLANNING | MENEREY MELISSA | 03/25/2025 | 214264 | $933.10 | Open |
| SYSTEMS PLANNING | MICHIGAN ASSOC OF PLANNING | 07/09/2024 | 207230 | $259.60 | Reconciled |
| SYSTEMS PLANNING | MICHIGAN STORMWATER FLOODPLAIN ASSOC. | 03/25/2025 | 214277 | $250.00 | Open |
| SYSTEMS PLANNING | MICHIGAN WATER ENVIRONMENT ASSOCIATION | 02/03/2025 | 213133 | $147.50 | Open |
| SYSTEMS PLANNING | MICHIGAN WATER ENVIRONMENT ASSOCIATION | 04/01/2025 | 214354 | $715.00 | Open |
| SYSTEMS PLANNING | TURKINGTON COLIN | 07/31/2024 | 207912 | $3,806.32 | Reconciled |
| TREASURY SERVICES | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $274.80 | Reconciled |
| TREASURY SERVICES | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $748.00 | Reconciled |
| TREASURY SERVICES | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $1,106.25 | Reconciled |
| TREASURY SERVICES | PETTIGREW MICHAEL J | 10/30/2024 | 58870 | $418.24 | Reconciled |
| WASTEWATER TREATMENT | 360WATER, INC. | 04/08/2025 | 214441 | $1,620.00 | Open |
| WASTEWATER TREATMENT | CRAIG JOHN | 10/07/2024 | 209771 | $88.04 | Reconciled |
| WASTEWATER TREATMENT | JAWORSKI NICHOLAS | 11/08/2024 | 210715 | $895.96 | Reconciled |
| WASTEWATER TREATMENT | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $125.61 | Reconciled |
| WASTEWATER TREATMENT | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $278.00 | Reconciled |
| WASTEWATER TREATMENT | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $295.00 | Reconciled |
| WASTEWATER TREATMENT | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $339.90 | Reconciled |
| WASTEWATER TREATMENT | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $790.00 | Reconciled |
| WASTEWATER TREATMENT | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $834.26 | Reconciled |
| WASTEWATER TREATMENT | NIGHTWINE NICHOLAS | 10/07/2024 | 209845 | $51.59 | Reconciled |
| WASTEWATER TREATMENT | ODEN TRAINING | 10/21/2024 | 210557 | $1,750.00 | Reconciled |
| WASTEWATER TREATMENT | SANDERS KEITH | 02/14/2025 | 59902 | $91.98 | Reconciled |
| WASTEWATER TREATMENT | SEYFARTH PAUL | 08/26/2024 | 208672 | $540.00 | Reconciled |
| WASTEWATER TREATMENT | TPC TRAINCO | 04/09/2025 | 214579 | $9,995.00 | Open |
| WASTEWATER TREATMENT | UNIVERSITY OF FINDLAY | 02/06/2025 | 213023 | $580.88 | Reconciled |
| WATER TREATMENT | CARL AMANDA | 12/03/2024 | 211527 | $45.55 | Reconciled |
| WATER TREATMENT | CARL AMANDA | 09/24/2024 | 209386 | $949.78 | Reconciled |
| WATER TREATMENT | FISH, DAVID | 08/21/2024 | 208450 | $99.00 | Reconciled |
| WATER TREATMENT | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $430.00 | Reconciled |
| WATER TREATMENT | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $600.00 | Reconciled |
| WATER TREATMENT | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $780.00 | Reconciled |
| WATER TREATMENT | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $915.80 | Reconciled |
| WATER TREATMENT | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $935.00 | Reconciled |
| WATER TREATMENT | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $995.00 | Reconciled |
| WATER TREATMENT | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $2,816.54 | Reconciled |
| WATER TREATMENT | KARIM HASSAN | 07/31/2024 | 207882 | $375.74 | Reconciled |
| WATER TREATMENT | KEOWN JEFF | 11/22/2024 | 59086 | $68.00 | Reconciled |
| WATER TREATMENT | MACIEJEWSKI MOLLY | 10/30/2024 | 58833 | $44.00 | Reconciled |
| WATER TREATMENT | MACIEJEWSKI MOLLY | 01/30/2025 | 59794 | $77.00 | Reconciled |
| WATER TREATMENT | MACIEJEWSKI MOLLY | 10/11/2024 | 58600 | $252.16 | Reconciled |
| WATER TREATMENT | MACIEJEWSKI MOLLY | 02/21/2025 | 60016 | $813.68 | Reconciled |
| WATER TREATMENT | MARTINSON CHRIS | 09/30/2024 | 210594 | $282.08 | Reconciled |
| WATER TREATMENT | Rehydrate Training & Services, L.L.C. | 12/11/2024 | 211847 | $2,000.00 | Reconciled |
| WATER TREATMENT | SCHLANDERER EMILY | 10/09/2024 | 209858 | $173.18 | Reconciled |
| WATER TREATMENT | TIMKEN GEARS & SERVICES INC | 11/21/2024 | 211330 | $3,495.00 | Reconciled |
| WATER TREATMENT | UNIVERSITY OF FINDLAY | 02/06/2025 | 213023 | $6,389.72 | Reconciled |
| | | | Total: | $517,807.53 | |