A2OpenBook » Expenses by Expense Type» BANK SERVICE FEES

Date Range: to  
(Dataset will contain payments to vendors made by the City during the timeframe selected)

Service UnitVendor NameDateCheck NumberCheck AmountCheck Status
FINANCIAL & BUDGET PLANNINGINSIGHT NORTH AMERICA LLC09/20/202458358$10,816.15Reconciled
FINANCIAL & BUDGET PLANNINGINSIGHT NORTH AMERICA LLC10/11/202458587$11,390.06Reconciled
FINANCIAL & BUDGET PLANNINGINSIGHT NORTH AMERICA LLC04/11/202560377$11,791.28Open
FINANCIAL & BUDGET PLANNINGINSIGHT NORTH AMERICA LLC03/14/202560153$11,878.28Reconciled
FINANCIAL & BUDGET PLANNINGINSIGHT NORTH AMERICA LLC01/10/202559489$12,198.24Reconciled
FINANCIAL & BUDGET PLANNINGINSIGHT NORTH AMERICA LLC11/08/202458905$12,260.23Reconciled
FINANCIAL & BUDGET PLANNINGINSIGHT NORTH AMERICA LLC12/06/202459212$12,363.38Reconciled
PUBLIC WORKSBANK OF ANN ARBOR09/10/2024208863$679.88Reconciled
PUBLIC WORKSCOMERICA BANK12/13/2024211530$12,873.61Reconciled
PUBLIC WORKSSTATE OF MICHIGAN04/11/2025214569$20,000.00Open
   Total:$116,251.11 

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