Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
15TH DISTRICT COURT | AMAZON CAPITAL SERVICES, INC. | 01/23/2025 | 212721 | $207.99 | Reconciled |
15TH DISTRICT COURT | AMAZON CAPITAL SERVICES, INC. | 03/27/2025 | 214169 | $283.48 | Open |
15TH DISTRICT COURT | AMAZON CAPITAL SERVICES, INC. | 01/03/2025 | 212115 | $313.95 | Reconciled |
15TH DISTRICT COURT | AMAZON CAPITAL SERVICES, INC. | 08/26/2024 | 208395 | $459.98 | Reconciled |
ADMINISTRATION | STAPLES BUSINESS ADVANTAGE INC | 12/06/2024 | 59230 | $138.00 | Reconciled |
ASSESSOR SERVICES | AMAZON CAPITAL SERVICES, INC. | 12/13/2024 | 211716 | $237.49 | Reconciled |
BUILDING & RENTAL SERVICES | AMAZON CAPITAL SERVICES, INC. | 02/05/2025 | 213060 | $629.00 | Reconciled |
BUILDING & RENTAL SERVICES | GRAYBAR ELECTRIC CO., INC. | 09/09/2024 | 208781 | $419.07 | Reconciled |
CAPITAL PROJECTS | BADGER METER INC | 08/28/2024 | 208739 | $10,654.95 | Reconciled |
CAPITAL PROJECTS | BADGER METER INC | 11/21/2024 | 211406 | $91,355.60 | Reconciled |
CAPITAL PROJECTS | MOUNTAIN STATES PIPE & SUPPLY | 02/07/2025 | 213433 | $261.68 | Reconciled |
CAPITAL PROJECTS | MOUNTAIN STATES PIPE & SUPPLY | 01/08/2025 | 212415 | $6,455.99 | Reconciled |
CAPITAL PROJECTS | MOUNTAIN STATES PIPE & SUPPLY | 01/23/2025 | 212995 | $19,757.12 | Reconciled |
CAPITAL PROJECTS | MOUNTAIN STATES PIPE & SUPPLY | 04/03/2025 | 214541 | $47,203.90 | Open |
CAPITAL PROJECTS | UTILITY METERING SOLUTIONS LLC | 08/23/2024 | 58132 | $87.50 | Reconciled |
CITY ADMINISTRATOR | PENCHURA, LLC | 09/05/2024 | 208811 | $3,616.00 | Reconciled |
CITY ADMINISTRATOR | STAPLES BUSINESS ADVANTAGE INC | 10/04/2024 | 58626 | $399.90 | Reconciled |
CITY ADMINISTRATOR | STAPLES BUSINESS ADVANTAGE INC | 07/08/2024 | 57562 | $1,452.67 | Reconciled |
CLERK SERVICES | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $2,822.14 | Reconciled |
COMMUNICATIONS | AVI SYSTEMS, INC | 09/13/2024 | 208914 | $550.00 | Reconciled |
COMMUNICATIONS | AVI SYSTEMS, INC | 08/26/2024 | 208405 | $550.00 | Reconciled |
COMMUNICATIONS | AVI SYSTEMS, INC | 09/27/2024 | 209382 | $550.00 | Reconciled |
COMMUNICATIONS | GREAT LAKES MULTIMEDIA SUPPLY, INC | 08/16/2024 | 208237 | $1,525.54 | Reconciled |
COMMUNICATIONS | GREAT LAKES MULTIMEDIA SUPPLY, INC | 01/17/2025 | 212617 | $1,540.72 | Reconciled |
COMMUNICATIONS | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $630.49 | Reconciled |
COMMUNICATIONS | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $1,463.57 | Reconciled |
COMMUNICATIONS | PRESIDIO NETWORKED SOLUTIONS GROUP | 12/09/2024 | 211606 | $1,174.64 | Reconciled |
ENGINEERING | AMAZON CAPITAL SERVICES, INC. | 12/31/2024 | 212550 | $176.34 | Reconciled |
ENGINEERING | DELL MARKETING L.P. | 12/31/2024 | 59629 | $3,255.00 | Reconciled |
ENGINEERING | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $2,270.00 | Reconciled |
ENGINEERING | KENTWOOD OFFICE FURNITURE | 09/16/2024 | 209232 | $4,305.81 | Reconciled |
ENGINEERING | STAPLES BUSINESS ADVANTAGE INC | 12/02/2024 | 59301 | $459.38 | Reconciled |
ENGINEERING | ULINE INC | 09/06/2024 | 208691 | $1,812.90 | Reconciled |
FINANCIAL & BUDGET PLANNING | ISCG, INC. | 12/11/2024 | 211583 | $5,321.00 | Reconciled |
FINANCIAL & BUDGET PLANNING | ISCG, INC. | 02/26/2025 | 213580 | $5,321.68 | Reconciled |
FIRE SERVICES | ALLIED FIRE SALES & SERVICE | 09/19/2024 | 209110 | $3,251.43 | Reconciled |
FIRE SERVICES | AMERINET OF MICHIGAN, INC. | 11/21/2024 | 59126 | $7,296.81 | Reconciled |
FIRE SERVICES | CSI EMERGENCY APPARATUS | 08/29/2024 | 58163 | $22,710.00 | Reconciled |
FIRE SERVICES | GEAR GRID | 01/16/2025 | 212609 | $829.00 | Reconciled |
FIRE SERVICES | GEAR GRID | 10/03/2024 | 209594 | $2,806.00 | Reconciled |
FIRE SERVICES | HEYDLAUFF'S INC | 09/12/2024 | 208972 | $2,624.00 | Reconciled |
FIRE SERVICES | ISCG, INC. | 02/27/2025 | 213580 | $18,432.00 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $4,815.95 | Reconciled |
FIRE SERVICES | ROE-COMM, INC. | 08/01/2024 | 207900 | $898.00 | Reconciled |
FIRE SERVICES | STRYKER SALES CORPORATION | 08/29/2024 | 208679 | $1,228.29 | Reconciled |
FIRE SERVICES | STRYKER SALES CORPORATION | 07/30/2024 | 207707 | $2,664.72 | Reconciled |
FIRE SERVICES | VANWINKLE MATTRESS CO | 08/12/2024 | 208279 | $2,446.00 | Reconciled |
FIRE SERVICES | W.S. DARLEY & CO. | 01/30/2025 | 213027 | $3,838.92 | Reconciled |
FLEET & FACILITY | CERTASITE, LLC | 12/20/2024 | 59425 | $3,488.70 | Reconciled |
FLEET & FACILITY | CHARGEPOINT, INC. | 03/27/2025 | 60310 | $9,124.00 | Open |
FLEET & FACILITY | CHARGEPOINT, INC. | 01/21/2025 | 59706 | $10,155.00 | Reconciled |
FLEET & FACILITY | STAPLES BUSINESS ADVANTAGE INC | 02/07/2025 | 59749 | $299.99 | Reconciled |
FLEET & FACILITY | ULINE INC | 04/15/2025 | 214582 | $2,226.09 | Open |
HUMAN RESOURCES | AMAZON CAPITAL SERVICES, INC. | 01/03/2025 | 212115 | $128.99 | Reconciled |
HUMAN RESOURCES | STAPLES BUSINESS ADVANTAGE INC | 02/03/2025 | 59906 | $141.03 | Reconciled |
HUMAN RESOURCES | ULINE INC | 01/23/2025 | 212873 | $346.61 | Reconciled |
INFORMATION TECHNOLOGY | AMAZON CAPITAL SERVICES, INC. | 11/21/2024 | 211242 | $139.95 | Open |
INFORMATION TECHNOLOGY | AMAZON CAPITAL SERVICES, INC. | 10/04/2024 | 209531 | $144.59 | Open |
INFORMATION TECHNOLOGY | AMAZON CAPITAL SERVICES, INC. | 10/17/2024 | 209923 | $236.90 | Reconciled |
INFORMATION TECHNOLOGY | AMAZON CAPITAL SERVICES, INC. | 01/23/2025 | 212721 | $245.18 | Reconciled |
INFORMATION TECHNOLOGY | AMAZON CAPITAL SERVICES, INC. | 11/04/2024 | 210653 | $279.96 | Reconciled |
INFORMATION TECHNOLOGY | AMAZON CAPITAL SERVICES, INC. | 12/13/2024 | 211716 | $488.49 | Reconciled |
INFORMATION TECHNOLOGY | AMAZON CAPITAL SERVICES, INC. | 02/05/2025 | 213060 | $519.96 | Reconciled |
INFORMATION TECHNOLOGY | AMAZON CAPITAL SERVICES, INC. | 03/27/2025 | 214169 | $625.87 | Open |
INFORMATION TECHNOLOGY | AMAZON CAPITAL SERVICES, INC. | 02/26/2025 | 213337 | $792.96 | Reconciled |
INFORMATION TECHNOLOGY | AMAZON CAPITAL SERVICES, INC. | 04/14/2025 | 214445 | $999.19 | Open |
INFORMATION TECHNOLOGY | AMAZON CAPITAL SERVICES, INC. | 09/19/2024 | 209111 | $1,072.31 | Reconciled |
INFORMATION TECHNOLOGY | AMAZON CAPITAL SERVICES, INC. | 03/17/2025 | 213830 | $1,168.23 | Open |
INFORMATION TECHNOLOGY | AMAZON CAPITAL SERVICES, INC. | 08/26/2024 | 208395 | $2,858.56 | Reconciled |
INFORMATION TECHNOLOGY | AMAZON CAPITAL SERVICES, INC. | 01/03/2025 | 212115 | $2,866.29 | Reconciled |
INFORMATION TECHNOLOGY | AMAZON CAPITAL SERVICES, INC. | 08/02/2024 | 207810 | $4,166.95 | Reconciled |
INFORMATION TECHNOLOGY | AMERINET OF MICHIGAN, INC. | 08/29/2024 | 58144 | $41.60 | Reconciled |
INFORMATION TECHNOLOGY | AMERINET OF MICHIGAN, INC. | 07/29/2024 | 57751 | $1,614.00 | Reconciled |
INFORMATION TECHNOLOGY | AMERINET OF MICHIGAN, INC. | 04/07/2025 | 60424 | $5,325.54 | Open |
INFORMATION TECHNOLOGY | AMERINET OF MICHIGAN, INC. | 02/21/2025 | 59987 | $55,575.15 | Reconciled |
INFORMATION TECHNOLOGY | APPLIED IMAGING | 08/02/2024 | 57829 | $965.00 | Reconciled |
INFORMATION TECHNOLOGY | APPLIED IMAGING | 08/26/2024 | 58083 | $1,145.00 | Reconciled |
INFORMATION TECHNOLOGY | APPLIED IMAGING | 12/02/2024 | 59189 | $1,145.00 | Reconciled |
INFORMATION TECHNOLOGY | APPLIED IMAGING | 12/31/2024 | 59421 | $4,580.00 | Reconciled |
INFORMATION TECHNOLOGY | BSB COMMUNICATIONS INC | 10/17/2024 | 209932 | $214.98 | Reconciled |
INFORMATION TECHNOLOGY | BSB COMMUNICATIONS INC | 08/02/2024 | 207818 | $834.70 | Reconciled |
INFORMATION TECHNOLOGY | BSB COMMUNICATIONS INC | 08/26/2024 | 208410 | $1,956.33 | Reconciled |
INFORMATION TECHNOLOGY | BSB COMMUNICATIONS INC | 09/19/2024 | 209127 | $3,893.25 | Reconciled |
INFORMATION TECHNOLOGY | BSB COMMUNICATIONS INC | 02/27/2025 | 213517 | $6,166.66 | Reconciled |
INFORMATION TECHNOLOGY | CDW GOVERNMENT INC. | 04/07/2025 | 60430 | $94.74 | Open |
INFORMATION TECHNOLOGY | CDW GOVERNMENT INC. | 10/04/2024 | 58568 | $219.28 | Reconciled |
INFORMATION TECHNOLOGY | CDW GOVERNMENT INC. | 10/17/2024 | 58732 | $531.40 | Reconciled |
INFORMATION TECHNOLOGY | CDW GOVERNMENT INC. | 11/08/2024 | 58971 | $2,075.29 | Reconciled |
INFORMATION TECHNOLOGY | DELL MARKETING L.P. | 01/23/2025 | 59710 | $620.00 | Reconciled |
INFORMATION TECHNOLOGY | DELL MARKETING L.P. | 11/21/2024 | 59134 | $719.00 | Reconciled |
INFORMATION TECHNOLOGY | DELL MARKETING L.P. | 12/31/2024 | 59427 | $1,280.00 | Reconciled |
INFORMATION TECHNOLOGY | DELL MARKETING L.P. | 02/26/2025 | 60001 | $1,510.00 | Reconciled |
INFORMATION TECHNOLOGY | DELL MARKETING L.P. | 08/02/2024 | 57840 | $1,901.00 | Reconciled |
INFORMATION TECHNOLOGY | DELL MARKETING L.P. | 03/17/2025 | 60208 | $2,907.06 | Reconciled |
INFORMATION TECHNOLOGY | DELL MARKETING L.P. | 08/26/2024 | 58093 | $4,744.32 | Reconciled |
INFORMATION TECHNOLOGY | GRAYBAR ELECTRIC CO., INC. | 01/03/2025 | 212156 | $226.09 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $19.00 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $156.00 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $751.04 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $1,127.86 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $1,147.00 | Reconciled |
INFORMATION TECHNOLOGY | MICRO TECHNOLOGY SERVICES, INC. | 04/07/2025 | 60465 | $2,785.00 | Open |
INFORMATION TECHNOLOGY | PRESIDIO NETWORKED SOLUTIONS GROUP | 01/17/2025 | 212638 | $1,482.32 | Reconciled |
INFORMATION TECHNOLOGY | VERIZON WIRELESS | 01/09/2025 | 212453 | $48.74 | Reconciled |
INFORMATION TECHNOLOGY | VERIZON WIRELESS | 12/09/2024 | 211647 | $1,908.74 | Reconciled |
N/A | AVENTRIC TECHNOLOGIES, LLC | 11/21/2024 | 211405 | $1,665.00 | Reconciled |
N/A | AVENTRIC TECHNOLOGIES, LLC | 11/14/2024 | 211243 | $12,520.00 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $1,220.07 | Reconciled |
PARKS & RECREATION | PENCHURA, LLC | 01/07/2025 | 212420 | $11,701.00 | Reconciled |
PLANNING | AMAZON CAPITAL SERVICES, INC. | 12/13/2024 | 211716 | $229.99 | Reconciled |
POLICE SERVICES | AMAZON CAPITAL SERVICES, INC. | 04/14/2025 | 214445 | $151.96 | Open |
POLICE SERVICES | AMAZON CAPITAL SERVICES, INC. | 01/23/2025 | 212721 | $363.67 | Reconciled |
POLICE SERVICES | AMAZON CAPITAL SERVICES, INC. | 04/03/2025 | 214287 | $372.89 | Open |
POLICE SERVICES | AMAZON CAPITAL SERVICES, INC. | 08/08/2024 | 207975 | $482.94 | Reconciled |
POLICE SERVICES | AMAZON CAPITAL SERVICES, INC. | 08/29/2024 | 208545 | $3,975.99 | Reconciled |
POLICE SERVICES | CAMERAMALL | 08/15/2024 | 208185 | $1,061.97 | Reconciled |
POLICE SERVICES | CDW GOVERNMENT INC. | 10/30/2024 | 58882 | $2,095.17 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 07/29/2024 | 57826 | $229.07 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $299.99 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $324.26 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $639.12 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $765.25 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $1,373.34 | Reconciled |
POLICE SERVICES | KENTWOOD OFFICE FURNITURE | 12/19/2024 | 212027 | $1,461.92 | Reconciled |
POLICE SERVICES | KNOBELSDORF BRANDON | 08/29/2024 | 208707 | $100.00 | Reconciled |
POLICE SERVICES | MERKEL JUSTIN | 11/05/2024 | 212198 | $219.00 | Open |
POLICE SERVICES | MICRO TECHNOLOGY SERVICES, INC. | 01/14/2025 | 59662 | $1,760.00 | Reconciled |
POLICE SERVICES | PETTERLE KORY | 08/29/2024 | 208710 | $100.00 | Reconciled |
POLICE SERVICES | PRESIDIO NETWORKED SOLUTIONS GROUP | 08/15/2024 | 208258 | $530.82 | Reconciled |
POLICE SERVICES | PVP COMMUNICATIONS | 04/03/2025 | 214364 | $20,264.91 | Open |
POLICE SERVICES | SAFEWARE, INC. | 08/29/2024 | 208670 | $490.00 | Reconciled |
POLICE SERVICES | SAFEWARE, INC. | 08/15/2024 | 208266 | $4,320.00 | Reconciled |
POLICE SERVICES | STAPLES BUSINESS ADVANTAGE INC | 08/22/2024 | 58126 | $193.60 | Reconciled |
POLICE SERVICES | STAPLES BUSINESS ADVANTAGE INC | 07/11/2024 | 57627 | $718.18 | Reconciled |
POLICE SERVICES | ULINE INC | 01/09/2025 | 212445 | $346.79 | Reconciled |
POLICE SERVICES | UTEC | 10/10/2024 | 209877 | $4,355.00 | Reconciled |
PUBLIC WORKS | EXOTIC AUTOMATION & SUPPLY | 07/26/2024 | 57846 | $185.51 | Reconciled |
PUBLIC WORKS | INDUSTRIAL NETWORKING SOLUTIONS | 12/09/2024 | 211581 | $2,184.98 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $1,216.21 | Reconciled |
PUBLIC WORKS | PRESIDIO NETWORKED SOLUTIONS GROUP | 01/27/2025 | 213002 | $1,661.54 | Reconciled |
PUBLIC WORKS | SMARTCOVER SYSTEMS | 02/28/2025 | 213745 | $9,596.00 | Reconciled |
PUBLIC WORKS | TRENDSET COMMUNICATIONS GROUP | 01/08/2025 | 212660 | $270.41 | Reconciled |
PUBLIC WORKS | VERIZON WIRELESS | 12/06/2024 | 211484 | $98.73 | Reconciled |
PUBLIC WORKS | VERIZON WIRELESS | 02/28/2025 | 213466 | $972.44 | Reconciled |
PUBLIC WORKS | VERIZON WIRELESS | 11/08/2024 | 210772 | $1,497.48 | Reconciled |
PUBLIC WORKS | VERIZON WIRELESS | 08/16/2024 | 208095 | $3,419.84 | Reconciled |
PUBLIC WORKS | VERIZON WIRELESS | 10/04/2024 | 209470 | $7,594.90 | Reconciled |
PUBLIC WORKS | WEINGARTZ SUPPLY | 08/02/2024 | 57978 | $699.99 | Reconciled |
SUSTAINABILITY & INNOVATIONS | AMAZON CAPITAL SERVICES, INC. | 12/13/2024 | 211716 | $188.00 | Reconciled |
SYSTEMS PLANNING | STAPLES BUSINESS ADVANTAGE INC | 12/02/2024 | 59301 | $41.40 | Reconciled |
| | | Total: | $547,690.82 | |