Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
15TH DISTRICT COURT | BELKONEN, LEANN | 02/27/2025 | 213499 | $20.34 | Reconciled |
15TH DISTRICT COURT | GRAVELINE PAUL | 10/03/2024 | 209484 | $9.78 | Reconciled |
15TH DISTRICT COURT | GRAVELINE PAUL | 08/15/2024 | 208120 | $36.46 | Reconciled |
15TH DISTRICT COURT | GRAVELINE PAUL | 11/21/2024 | 211208 | $125.00 | Reconciled |
15TH DISTRICT COURT | GRAVELINE PAUL | 03/06/2025 | 213641 | $184.83 | Reconciled |
15TH DISTRICT COURT | JOHNS JENNIFER | 03/06/2025 | 60073 | $14.22 | Reconciled |
15TH DISTRICT COURT | JOHNS JENNIFER | 08/15/2024 | 57940 | $25.98 | Reconciled |
15TH DISTRICT COURT | JOHNS JENNIFER | 02/27/2025 | 60014 | $64.00 | Reconciled |
15TH DISTRICT COURT | JOHNS JENNIFER | 10/03/2024 | 58520 | $65.54 | Reconciled |
15TH DISTRICT COURT | JOHNS JENNIFER | 10/17/2024 | 58593 | $117.02 | Reconciled |
15TH DISTRICT COURT | JOHNS JENNIFER | 01/30/2025 | 59728 | $127.80 | Reconciled |
15TH DISTRICT COURT | JOHNS JENNIFER | 10/03/2024 | 58448 | $129.85 | Reconciled |
15TH DISTRICT COURT | JOHNS JENNIFER | 02/13/2025 | 59875 | $145.45 | Reconciled |
15TH DISTRICT COURT | JOHNS JENNIFER | 09/19/2024 | 58262 | $176.66 | Reconciled |
15TH DISTRICT COURT | JOHNS JENNIFER | 12/19/2024 | 59369 | $214.80 | Reconciled |
15TH DISTRICT COURT | JOHNS JENNIFER | 01/09/2025 | 59492 | $313.91 | Reconciled |
15TH DISTRICT COURT | JOHNS JENNIFER | 11/21/2024 | 59083 | $418.00 | Reconciled |
15TH DISTRICT COURT | JOHNS JENNIFER | 07/25/2024 | 57686 | $532.54 | Reconciled |
15TH DISTRICT COURT | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $337.50 | Reconciled |
15TH DISTRICT COURT | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $525.00 | Reconciled |
15TH DISTRICT COURT | ROYAL, JOSEPH | 08/15/2024 | 208062 | $24.20 | Reconciled |
ASSESSOR SERVICES | GONZALES MICHAEL | 03/04/2025 | 213640 | $83.24 | Reconciled |
ASSESSOR SERVICES | HYATT HEATHER | 03/26/2025 | 60278 | $589.04 | Reconciled |
ASSESSOR SERVICES | MARKEY JERRY | 12/11/2024 | 211675 | $27.13 | Reconciled |
CITY ADMINISTRATOR | BUTTER BRAIN BAKING DBASIMPLY SCRUMPTIOUS CATERING | 09/11/2024 | 208864 | $4,521.00 | Reconciled |
CITY ADMINISTRATOR | DUPONT, JOSEPH | 09/18/2024 | 209327 | $200.00 | Reconciled |
CITY ADMINISTRATOR | GOMER, JOHNATHAN | 10/04/2024 | 209744 | $103.20 | Reconciled |
CITY ADMINISTRATOR | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $607.20 | Reconciled |
CITY ADMINISTRATOR | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $629.68 | Reconciled |
CITY ADMINISTRATOR | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $1,013.80 | Reconciled |
CITY ADMINISTRATOR | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $1,110.52 | Reconciled |
CITY ADMINISTRATOR | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $16,625.59 | Reconciled |
CITY ADMINISTRATOR | RESIDENCE INN ANN ARBOR | 08/28/2024 | 208882 | $5,850.60 | Reconciled |
CITY ADMINISTRATOR | THE PRODUCE STATION INC | 12/16/2024 | 211914 | $7,432.49 | Reconciled |
CLERK SERVICES | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $471.45 | Reconciled |
CLERK SERVICES | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $692.89 | Reconciled |
COMMUNICATIONS | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $54.60 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $194.30 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $248.64 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 07/29/2024 | 57826 | $294.70 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $373.01 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $527.16 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $807.26 | Reconciled |
FIRE SERVICES | PRINT-TECH, INC. | 03/13/2025 | 60230 | $1,703.39 | Reconciled |
MAYOR & COUNCIL | GOMER JOHNATHAN | 02/14/2025 | 213317 | $77.83 | Reconciled |
MAYOR & COUNCIL | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $472.00 | Reconciled |
MAYOR & COUNCIL | WILLIAMS DEBRA | 12/17/2024 | 211916 | $112.54 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $200.00 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $427.22 | Reconciled |
PARKS & RECREATION | STAPLES BUSINESS ADVANTAGE INC | 02/28/2025 | 59970 | $293.97 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $3.98 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $53.05 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $531.72 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $3,164.26 | Reconciled |
POLICE SERVICES | PETTERLE KORY | 02/06/2025 | 213211 | $60.00 | Reconciled |
PUBLIC WORKS | BOWMAN LAURA | 03/19/2025 | 214005 | $75.05 | Open |
PUBLIC WORKS | BRISTON, GWEN | 09/18/2024 | 209344 | $800.00 | Reconciled |
SUSTAINABILITY & INNOVATIONS | ANN ARBOR PUBLIC SCHOOLS | 02/06/2025 | 213065 | $280.00 | Reconciled |
SUSTAINABILITY & INNOVATIONS | COMPRENEW | 11/15/2024 | 211052 | $5,357.39 | Reconciled |
SUSTAINABILITY & INNOVATIONS | EBLING, CARISSA | 12/11/2024 | 211559 | $51.43 | Open |
SUSTAINABILITY & INNOVATIONS | EL HARISSA | 08/02/2024 | 207862 | $258.50 | Reconciled |
SUSTAINABILITY & INNOVATIONS | EL HARISSA | 03/21/2025 | 214060 | $379.50 | Open |
SUSTAINABILITY & INNOVATIONS | EL HARISSA | 12/20/2024 | 212018 | $690.00 | Reconciled |
SUSTAINABILITY & INNOVATIONS | FROHLICH, BRYCE | 04/04/2025 | 214331 | $144.00 | Open |
SUSTAINABILITY & INNOVATIONS | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $165.38 | Reconciled |
SUSTAINABILITY & INNOVATIONS | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $235.88 | Reconciled |
SUSTAINABILITY & INNOVATIONS | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $1,107.32 | Reconciled |
SUSTAINABILITY & INNOVATIONS | LAST BITE CHEF | 11/08/2024 | 211012 | $377.50 | Reconciled |
SUSTAINABILITY & INNOVATIONS | RITE SPICE LLC | 09/04/2024 | 208893 | $575.00 | Reconciled |
SUSTAINABILITY & INNOVATIONS | STULTS MISSY | 10/11/2024 | 209868 | $81.84 | Reconciled |
SUSTAINABILITY & INNOVATIONS | WASHTENAW COUNTY SOIL CONSERVATION DISTRICT | 04/09/2025 | 214600 | $1,509.50 | Open |
SUSTAINABILITY & INNOVATIONS | WASHTENAW COUNTY SOIL CONSERVATION DISTRICT | 09/27/2024 | 209477 | $1,640.63 | Reconciled |
SUSTAINABILITY & INNOVATIONS | WASHTENAW DAIRY INC | 07/30/2024 | 207720 | $325.00 | Reconciled |
SUSTAINABILITY & INNOVATIONS | WOLF JENNIFER | 08/29/2024 | 208702 | $27.56 | Reconciled |
SUSTAINABILITY & INNOVATIONS | ZINGERMANS DELICATESSEN INC | 10/18/2024 | 210043 | $307.82 | Reconciled |
| | | Total: | $67,555.64 | |