Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
15TH DISTRICT COURT | American Judges Association | 12/19/2024 | 211970 | $175.00 | Reconciled |
15TH DISTRICT COURT | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $425.38 | Reconciled |
15TH DISTRICT COURT | MADCPO | 03/06/2025 | 213643 | $150.01 | Open |
15TH DISTRICT COURT | MCAA | 12/19/2024 | 211989 | $75.00 | Reconciled |
15TH DISTRICT COURT | MCAA | 12/19/2024 | 211988 | $180.00 | Reconciled |
15TH DISTRICT COURT | MDJA | 02/06/2025 | 213051 | $350.00 | Reconciled |
15TH DISTRICT COURT | MDJA | 02/20/2025 | 213333 | $350.00 | Reconciled |
15TH DISTRICT COURT | MICHIGAN ASSOC OF DISTRICT COURT MAGISTRATES | 07/25/2024 | 207530 | $75.00 | Reconciled |
15TH DISTRICT COURT | MICHIGAN DISTRICT JUDGES ASSOCIATION | 02/06/2025 | 213052 | $350.00 | Reconciled |
15TH DISTRICT COURT | NATIONAL ASSOCIATION OF WOMEN JUDGES | 02/27/2025 | 213501 | $255.00 | Reconciled |
15TH DISTRICT COURT | NCJFCJ | 10/10/2024 | 209717 | $215.00 | Reconciled |
15TH DISTRICT COURT | PERRY MIRIAM | 10/17/2024 | 209902 | $175.00 | Open |
15TH DISTRICT COURT | PERRY MIRIAM | 08/08/2024 | 207931 | $550.00 | Reconciled |
15TH DISTRICT COURT | SEMCAA | 12/19/2024 | 211991 | $75.00 | Reconciled |
15TH DISTRICT COURT | SEMCAA | 12/19/2024 | 211992 | $75.00 | Reconciled |
15TH DISTRICT COURT | STATE BAR OF MICHIGAN | 11/07/2024 | 210753 | $415.00 | Reconciled |
15TH DISTRICT COURT | STATE BAR OF MICHIGAN | 09/19/2024 | 209006 | $415.00 | Reconciled |
15TH DISTRICT COURT | STATE BAR OF MICHIGAN | 10/10/2024 | 209653 | $440.00 | Reconciled |
15TH DISTRICT COURT | STATE OF MICHIGAN | 07/11/2024 | 207130 | $30.00 | Reconciled |
15TH DISTRICT COURT | WASHTENAW COUNTY | 07/03/2024 | 206987 | $190.00 | Reconciled |
ACCOUNTING SERVICES | COOK TAMI | 09/16/2024 | 208926 | $70.00 | Reconciled |
ACCOUNTING SERVICES | PAYROLLORG | 10/09/2024 | 209632 | $299.00 | Reconciled |
ADMINISTRATION | ADER, EDWARD | 09/23/2024 | 209107 | $135.00 | Reconciled |
ADMINISTRATION | AMERICAN WATERWORKS ASSOCIATION | 01/10/2025 | 212116 | $7,578.00 | Reconciled |
ADMINISTRATION | ASSOCIATION OF METROPOLITAN | 11/08/2024 | 210659 | $6,200.00 | Reconciled |
ADMINISTRATION | KISSANE BRANDON | 10/01/2024 | 209610 | $135.00 | Reconciled |
ADMINISTRATION | SOUTHEAST MICHIGAN COUNCIL OF GOV | 10/02/2024 | 209649 | $2,474.13 | Reconciled |
ADMINISTRATION | STATE OF MICHIGAN | 11/22/2024 | 211161 | $28,130.59 | Reconciled |
ADMINISTRATION | WASHTENAW AREA TRANSPORTATION STUDY | 10/22/2024 | 58865 | $8,749.00 | Reconciled |
ADMINISTRATION | WATERISAC | 01/17/2025 | 212460 | $1,735.00 | Reconciled |
ASSESSOR SERVICES | COSTAR REALTY INFORMATION INC. | 09/26/2024 | 209389 | $2,106.87 | Reconciled |
ASSESSOR SERVICES | COSTAR REALTY INFORMATION INC. | 08/21/2024 | 208191 | $2,173.65 | Reconciled |
ASSESSOR SERVICES | COSTAR REALTY INFORMATION INC. | 02/11/2025 | 213082 | $2,271.45 | Reconciled |
ASSESSOR SERVICES | COSTAR REALTY INFORMATION INC. | 11/08/2024 | 210860 | $2,271.45 | Reconciled |
ASSESSOR SERVICES | GMAR | 12/30/2024 | 212024 | $99.00 | Reconciled |
ASSESSOR SERVICES | GMAR | 09/11/2024 | 208778 | $119.00 | Reconciled |
ASSESSOR SERVICES | GMAR | 10/22/2024 | 209987 | $119.00 | Reconciled |
ASSESSOR SERVICES | GMAR | 01/17/2025 | 212614 | $416.00 | Reconciled |
ASSESSOR SERVICES | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $1,008.00 | Reconciled |
ASSESSOR SERVICES | MICHIGAN ASSESSORS ASSOCIATION | 03/20/2025 | 213928 | $135.00 | Open |
ASSESSOR SERVICES | MICHIGAN ASSESSORS ASSOCIATION | 12/11/2024 | 211593 | $665.00 | Reconciled |
ASSESSOR SERVICES | STATE OF MICHIGAN | 10/11/2024 | 209866 | $1,275.00 | Reconciled |
ASSESSOR SERVICES | VERIZON WIRELESS | 03/20/2025 | 213969 | $138.97 | Open |
BUILDING & RENTAL SERVICES | CRAFT LARRY E | 08/09/2024 | 208116 | $150.00 | Reconciled |
BUILDING & RENTAL SERVICES | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $90.00 | Reconciled |
BUILDING & RENTAL SERVICES | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $100.00 | Reconciled |
BUILDING & RENTAL SERVICES | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $410.00 | Reconciled |
BUILDING & RENTAL SERVICES | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $1,025.00 | Reconciled |
BUILDING & RENTAL SERVICES | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $1,360.00 | Reconciled |
BUILDING & RENTAL SERVICES | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $1,460.00 | Reconciled |
BUILDING & RENTAL SERVICES | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $1,625.00 | Reconciled |
BUILDING & RENTAL SERVICES | MAHO | 12/16/2024 | 211942 | $30.00 | Reconciled |
BUILDING & RENTAL SERVICES | MAHO | 01/21/2025 | 212698 | $50.00 | Reconciled |
BUILDING & RENTAL SERVICES | MAHO | 12/16/2024 | 211936 | $50.00 | Reconciled |
BUILDING & RENTAL SERVICES | MAHO | 12/16/2024 | 211938 | $50.00 | Reconciled |
BUILDING & RENTAL SERVICES | MAHO | 12/16/2024 | 211939 | $50.00 | Reconciled |
BUILDING & RENTAL SERVICES | MAHO | 12/16/2024 | 211941 | $50.00 | Reconciled |
BUILDING & RENTAL SERVICES | MAHO | 12/16/2024 | 211940 | $50.00 | Reconciled |
BUILDING & RENTAL SERVICES | PENIX BARRY | 04/04/2025 | 214423 | $120.00 | Open |
BUILDING & RENTAL SERVICES | S.E.M.M.I.A. | 09/27/2024 | 209512 | $100.00 | Reconciled |
BUILDING & RENTAL SERVICES | S.E.M.M.I.A. | 10/31/2024 | 210828 | $100.00 | Reconciled |
BUILDING & RENTAL SERVICES | S.E.M.M.I.A. | 09/27/2024 | 209514 | $100.00 | Reconciled |
BUILDING & RENTAL SERVICES | S.E.M.M.I.A. | 09/27/2024 | 209513 | $100.00 | Reconciled |
BUILDING & RENTAL SERVICES | S.E.M.M.I.A. | 10/17/2024 | 210068 | $100.00 | Reconciled |
BUILDING & RENTAL SERVICES | S.E.M.P.I.A. | 10/17/2024 | 210069 | $100.00 | Reconciled |
BUILDING & RENTAL SERVICES | S.E.M.P.I.A. | 10/31/2024 | 210829 | $100.00 | Reconciled |
BUILDING & RENTAL SERVICES | WIEGAND ROBERT | 07/05/2024 | 57574 | $750.00 | Reconciled |
CITY ADMINISTRATOR | IMAGINE THAT PERFORMANCE | 11/05/2024 | 210819 | $1,188.00 | Reconciled |
CITY ADMINISTRATOR | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $1,200.00 | Reconciled |
CITY ADMINISTRATOR | SURVEYMONKEY INC | 02/03/2025 | 213166 | $462.85 | Reconciled |
CITY ATTORNEY | AMERICAN BAR ASSOCIATION | 07/23/2024 | 207380 | $690.00 | Reconciled |
CITY ATTORNEY | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $495.00 | Reconciled |
CITY ATTORNEY | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $1,274.00 | Reconciled |
CITY ATTORNEY | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $3,089.00 | Reconciled |
CITY ATTORNEY | MICHIGAN ASSOC OF PLANNING | 07/16/2024 | 207230 | $65.00 | Reconciled |
CITY ATTORNEY | MICHIGAN MUNICIPAL LEAGUE | 10/10/2024 | 209840 | $80.00 | Reconciled |
CITY ATTORNEY | STATE BAR OF MICHIGAN | 11/08/2024 | 210954 | $415.00 | Reconciled |
CITY ATTORNEY | STATE BAR OF MICHIGAN | 10/24/2024 | 210572 | $485.00 | Reconciled |
CITY ATTORNEY | STATE BAR OF MICHIGAN | 10/10/2024 | 209865 | $865.00 | Reconciled |
CITY ATTORNEY | STATE BAR OF MICHIGAN | 11/01/2024 | 210753 | $1,915.00 | Reconciled |
CLERK SERVICES | INTERNATIONAL INSTITUTE OF | 09/06/2024 | 208792 | $250.00 | Reconciled |
CLERK SERVICES | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $100.00 | Reconciled |
CLERK SERVICES | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $100.00 | Reconciled |
CLERK SERVICES | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $100.00 | Reconciled |
CLERK SERVICES | MICHIGAN ASSOCIATION OF MUNICIPAL | 03/28/2025 | 214236 | $45.00 | Open |
CLERK SERVICES | MICHIGAN ASSOCIATION OF MUNICIPAL CLERKS | 12/23/2024 | 212030 | $700.00 | Reconciled |
COMMUNICATIONS | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $1,680.00 | Reconciled |
COMMUNICATIONS | MICHIGAN COMMUNITY MEDIA ASSOCIATION | 01/31/2025 | 212991 | $25.00 | Reconciled |
ENGINEERING | ASSOC OF PED & BICYCLE PROFESSIONALS | 07/24/2024 | 207746 | $130.00 | Reconciled |
ENGINEERING | BAYLEY NICHOLAS | 02/18/2025 | 213342 | $80.00 | Reconciled |
ENGINEERING | BRYDON TREVOR | 07/26/2024 | 207391 | $627.00 | Reconciled |
ENGINEERING | FLOWERS SUZANN | 02/20/2025 | 213482 | $149.90 | Reconciled |
ENGINEERING | HUTCHINSON NICHOLAS S. | 07/30/2024 | 208121 | $80.00 | Reconciled |
ENGINEERING | INSTITUTE OF TRANSPORTATION ENGINEERS | 03/10/2025 | 213913 | $345.00 | Open |
ENGINEERING | INTERNATIONAL MUNICIPAL SIGNAL ASSOC | 11/29/2024 | 211451 | $1,120.00 | Reconciled |
ENGINEERING | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $90.00 | Reconciled |
ENGINEERING | LIU YU | 01/24/2025 | 212627 | $345.00 | Reconciled |
ENGINEERING | MISS DIG SYSTEM, INC. | 01/17/2025 | 59574 | $14,815.19 | Reconciled |
ENGINEERING | OMEGA RAIL MANAGEMENT INC | 11/15/2024 | 210929 | $1,772.54 | Reconciled |
ENGINEERING | SHERIDAN MATTHEW | 01/21/2025 | 212859 | $400.00 | Reconciled |
FINANCIAL & BUDGET PLANNING | GOVERNMENT FINANCE OFFICERS ASSOC | 08/28/2024 | 208456 | $150.00 | Reconciled |
FINANCIAL & BUDGET PLANNING | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $270.00 | Reconciled |
FINANCIAL & BUDGET PLANNING | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $665.00 | Reconciled |
FINANCIAL & BUDGET PLANNING | MICHIGAN GOVERNMENT FINANCE OFFICERS ASSOC | 11/20/2024 | 211128 | $135.00 | Reconciled |
FINANCIAL & BUDGET PLANNING | MICHIGAN GOVERNMENT FINANCE OFFICERS ASSOC | 08/13/2024 | 208043 | $135.00 | Reconciled |
FINANCIAL & BUDGET PLANNING | PRASCHAN MARTI | 11/13/2024 | 59096 | $135.00 | Reconciled |
FIRE SERVICES | CREECH ADAM | 03/13/2025 | 213851 | $25.00 | Open |
FIRE SERVICES | CROWELL JOHN DAVID | 01/16/2025 | 212574 | $25.00 | Reconciled |
FIRE SERVICES | DUBEY, DANIELLE | 09/05/2024 | 208762 | $25.00 | Reconciled |
FIRE SERVICES | FALKEY TAYLOR | 08/08/2024 | 208015 | $25.00 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $25.00 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $135.00 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $165.00 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $256.93 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $499.00 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $499.00 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $857.08 | Reconciled |
FIRE SERVICES | LIVINGSTON COUNTY | 01/09/2025 | 212405 | $1,110.00 | Reconciled |
FIRE SERVICES | LUKOSAVICH JON | 10/24/2024 | 210721 | $25.00 | Reconciled |
FIRE SERVICES | MAGUIRE, JOHN | 12/05/2024 | 211591 | $25.00 | Reconciled |
FIRE SERVICES | MAGUIRE, JOHN | 11/27/2024 | 211454 | $25.00 | Reconciled |
FIRE SERVICES | MCGLOTHIN CHRISTOPHER | 10/24/2024 | 210724 | $25.00 | Reconciled |
FIRE SERVICES | MICHIGAN FIRE INSPECTORS SOCIETY | 03/13/2025 | 213929 | $40.00 | Open |
FIRE SERVICES | MICHIGAN STATE FIREMENS ASSOC | 11/07/2024 | 210921 | $100.00 | Reconciled |
FIRE SERVICES | NATIONAL FIRE PROTECTION ASSOC. | 01/16/2025 | 59663 | $1,725.00 | Reconciled |
FIRE SERVICES | NEWKIRK RYAN | 10/10/2024 | 209900 | $25.00 | Reconciled |
FIRE SERVICES | POTBURY, STEVE | 02/27/2025 | 213597 | $25.00 | Reconciled |
FIRE SERVICES | REGIONAL ALLIANCE FOR FIREFIGHTER TRAINING | 10/10/2024 | 210743 | $1,400.00 | Reconciled |
FIRE SERVICES | ROY CHRISTOPHER | 03/13/2025 | 213943 | $25.00 | Open |
FIRE SERVICES | STATE OF MICHIGAN | 03/06/2025 | 213751 | $68.47 | Reconciled |
FIRE SERVICES | WASH. CTY HAZ-MAT AUTHORITY | 12/05/2024 | 211652 | $1,000.00 | Reconciled |
FIRE SERVICES | WASHTENAW AREA MUTUAL AID ASSOCIATION | 11/21/2024 | 211338 | $1,000.00 | Reconciled |
FIRE SERVICES | WASHTENAW/LIVINGSTON MEDICAL CONTROL AUTHORITY | 02/27/2025 | 60109 | $570.00 | Reconciled |
FIRE SERVICES | ZAHN, BENJAMIN | 07/22/2024 | 207742 | $25.00 | Reconciled |
FLEET & FACILITY | DYC, JOHN | 07/23/2024 | 57665 | $20.00 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $55.00 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $85.76 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $85.76 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $107.20 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $191.73 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $195.76 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $812.20 | Reconciled |
FLEET & FACILITY | STATE OF MICHIGAN | 11/14/2024 | 211160 | $50.00 | Reconciled |
FLEET & FACILITY | STATE OF MICHIGAN | 02/10/2025 | 213162 | $215.00 | Reconciled |
FLEET & FACILITY | STATE OF MICHIGAN | 08/01/2024 | 207904 | $370.80 | Reconciled |
HUMAN RESOURCES | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $429.00 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $685.00 | Reconciled |
INFORMATION TECHNOLOGY | MISS DIG SYSTEM, INC. | 01/17/2025 | 59574 | $3,703.80 | Reconciled |
INFORMATION TECHNOLOGY | OMEGA RAIL MANAGEMENT INC | 11/15/2024 | 210929 | $1,772.53 | Reconciled |
N/A | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $100.00 | Reconciled |
N/A | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $200.00 | Reconciled |
N/A | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $350.00 | Reconciled |
N/A | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $430.00 | Reconciled |
N/A | MSDSONLINE INC | 11/14/2024 | 211315 | $2,933.97 | Reconciled |
N/A | MSDSONLINE INC | 12/12/2024 | 212036 | $3,398.01 | Reconciled |
N/A | QUICKBASE INC | 01/28/2025 | 213004 | $3,118.50 | Reconciled |
N/A | SURVEYMONKEY INC | 02/03/2025 | 213166 | $462.85 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | ANN ARBOR/YPSILANTI REGIONAL CHAMBER | 11/05/2024 | 210657 | $4,950.00 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | CENTER FOR HEALTHCARE RESEARCH | 07/29/2024 | 207602 | $10,000.00 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | MICHIGAN MUNICIPAL LEAGUE | 07/08/2024 | 207114 | $21,471.00 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | SOUTHEAST MICHIGAN COUNCIL OF GOV | 10/11/2024 | 209861 | $17,839.00 | Reconciled |
PARKS & RECREATION | BROADCAST MUSIC INC - GENERAL LICENSING | 01/30/2025 | 212947 | $1,424.00 | Reconciled |
PARKS & RECREATION | CAMP LICENSING UNIT | 03/17/2025 | 213983 | $100.00 | Open |
PARKS & RECREATION | CITY OF ANN ARBOR | 12/05/2024 | 211663 | $90.00 | Reconciled |
PARKS & RECREATION | HAND REBECCA | 11/06/2024 | 210903 | $75.00 | Reconciled |
PARKS & RECREATION | HANZEL HILLARY | 03/04/2025 | 60147 | $140.00 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $121.82 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $131.86 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $148.41 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $170.13 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $261.98 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $1,416.47 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $2,630.92 | Reconciled |
PARKS & RECREATION | MARANTO, RACHEL | 01/22/2025 | 212920 | $75.00 | Reconciled |
PARKS & RECREATION | MICH DEPT. OF ENVIRONMENTAL | 09/09/2024 | 208981 | $200.00 | Reconciled |
PARKS & RECREATION | SESAC, INC. | 01/16/2025 | 212646 | $2,886.00 | Reconciled |
PARKS & RECREATION | SOUTHERN MICHIGAN | 12/03/2024 | 211511 | $250.00 | Reconciled |
PARKS & RECREATION | STATE OF MICHIGAN | 12/05/2024 | 211622 | $75.00 | Reconciled |
PARKS & RECREATION | STATE OF MICHIGAN | 04/07/2025 | 214380 | $100.00 | Open |
PARKS & RECREATION | STATE OF MICHIGAN | 02/28/2025 | 213303 | $100.00 | Reconciled |
PARKS & RECREATION | STATE OF MICHIGAN | 04/07/2025 | 214379 | $212.42 | Open |
PARKS & RECREATION | STATE OF MICHIGAN | 04/07/2025 | 214377 | $212.42 | Open |
PARKS & RECREATION | STEPHENS CHRISTINA | 03/04/2025 | 213752 | $75.00 | Reconciled |
PARKS & RECREATION | SURVEYMONKEY INC | 02/03/2025 | 213166 | $462.85 | Reconciled |
PARKS & RECREATION | SWIMMING CONFERENCE, WASHTENAW INTERCLUB | 08/09/2024 | 208163 | $200.00 | Reconciled |
PARKS & RECREATION | SWIMMING CONFERENCE, WASHTENAW INTERCLUB | 08/09/2024 | 208162 | $279.00 | Reconciled |
PARKS & RECREATION | WASHTENAW COMMUNITY HEALTH ORG | 08/09/2024 | 208102 | $238.00 | Reconciled |
PARKS & RECREATION | WASHTENAW COMMUNITY HEALTH ORG | 02/21/2025 | 213467 | $238.00 | Reconciled |
PLANNING | AMERICAN PLANNING ASSOC. | 12/12/2024 | 211718 | $65.00 | Reconciled |
PLANNING | AMERICAN PLANNING ASSOC. | 01/27/2025 | 212722 | $580.00 | Reconciled |
PLANNING | AMERICAN PLANNING ASSOC. | 10/11/2024 | 209753 | $645.00 | Reconciled |
PLANNING | AMERICAN PLANNING ASSOC. | 10/18/2024 | 209925 | $1,207.00 | Reconciled |
PLANNING | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $179.91 | Reconciled |
PLANNING | LENART BRETT | 01/27/2025 | 212894 | $728.00 | Reconciled |
PLANNING | MICHIGAN ASSOC OF PLANNING | 08/23/2024 | 208469 | $725.00 | Reconciled |
POLICE SERVICES | CWKK CORP | 02/13/2025 | 213252 | $79.00 | Reconciled |
POLICE SERVICES | IAFCI | 01/09/2025 | 212393 | $95.00 | Reconciled |
POLICE SERVICES | JIMENEZ-VEGA STACY | 03/25/2025 | 214262 | $26.28 | Open |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $28.00 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $28.00 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $78.00 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $320.95 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $423.00 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $473.00 | Reconciled |
POLICE SERVICES | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $857.40 | Reconciled |
POLICE SERVICES | LAW ENFORCEMENT RECORDS MANAGEMENT ASSOCIATION INC | 03/25/2025 | 214229 | $75.00 | Open |
POLICE SERVICES | PAGE CHRIS | 02/20/2025 | 213487 | $100.00 | Reconciled |
POLICE SERVICES | SWITNEY BROOKE | 03/13/2025 | 213981 | $10.00 | Reconciled |
PROCUREMENT | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $195.00 | Reconciled |
PROCUREMENT | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $460.00 | Reconciled |
PUBLIC WORKS | DENNISON JENNIFER | 03/27/2025 | 214184 | $140.00 | Open |
PUBLIC WORKS | HEATLEY ALISON | 09/25/2024 | 209603 | $50.00 | Reconciled |
PUBLIC WORKS | HENSON, MARY | 09/26/2024 | 209424 | $60.75 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $20.00 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $115.00 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $234.00 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $359.00 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $495.00 | Reconciled |
PUBLIC WORKS | MICHIGAN RECYCLING COALITION | 07/25/2024 | 57874 | $440.00 | Reconciled |
PUBLIC WORKS | MICHIGAN RURAL WATER ASSOC | 07/16/2024 | 57875 | $990.00 | Reconciled |
PUBLIC WORKS | MILLER ADAM | 08/28/2024 | 208874 | $43.00 | Reconciled |
PUBLIC WORKS | MISS DIG SYSTEM, INC. | 01/17/2025 | 59574 | $3,742.35 | Reconciled |
PUBLIC WORKS | RISI INC | 08/08/2024 | 208260 | $2,300.00 | Reconciled |
PUBLIC WORKS | WASHTENAW COUNTY | 03/13/2025 | 214116 | $5,000.00 | Open |
SUSTAINABILITY & INNOVATIONS | APX INC | 01/09/2025 | 212268 | $1,500.00 | Reconciled |
SUSTAINABILITY & INNOVATIONS | ICLEI - LOCAL GOVS FOR SUSTAINABILITY, USA | 07/08/2024 | 207102 | $2,250.00 | Reconciled |
SUSTAINABILITY & INNOVATIONS | ICMA | 09/04/2024 | 208789 | $200.00 | Reconciled |
SUSTAINABILITY & INNOVATIONS | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $45.00 | Reconciled |
SUSTAINABILITY & INNOVATIONS | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $649.90 | Reconciled |
SUSTAINABILITY & INNOVATIONS | MICHIGAN RECYCLING COALITION | 07/25/2024 | 57874 | $110.00 | Reconciled |
SUSTAINABILITY & INNOVATIONS | URBAN SUSTAINABILITY DIRECTORS NETWORK (USDN) | 11/21/2024 | 212060 | $3,500.00 | Reconciled |
SYSTEMS PLANNING | AMERICAN PLANNING ASSOC. | 07/01/2024 | 206858 | $369.93 | Reconciled |
SYSTEMS PLANNING | AMERICAN WATERWORKS ASSOCIATION | 02/18/2025 | 213339 | $45.50 | Reconciled |
SYSTEMS PLANNING | HURON RIVER WATERSHED COUNCIL | 01/21/2025 | 212829 | $8,110.60 | Reconciled |
SYSTEMS PLANNING | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $47.50 | Reconciled |
SYSTEMS PLANNING | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $96.90 | Reconciled |
SYSTEMS PLANNING | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $99.99 | Reconciled |
SYSTEMS PLANNING | MENEREY MELISSA | 07/31/2024 | 207930 | $80.00 | Reconciled |
SYSTEMS PLANNING | MICHIGAN WATER ENVIRONMENT ASSOCIATION | 04/10/2025 | 214538 | $60.00 | Open |
SYSTEMS PLANNING | MICHIGAN WATER ENVIRONMENT ASSOCIATION | 04/01/2025 | 214354 | $100.00 | Open |
SYSTEMS PLANNING | STATE OF MICHIGAN | 03/10/2025 | 213952 | $7,000.00 | Open |
SYSTEMS PLANNING | SURVEYMONKEY INC | 02/03/2025 | 213166 | $902.59 | Reconciled |
TREASURY SERVICES | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $125.00 | Reconciled |
TREASURY SERVICES | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $198.00 | Reconciled |
TREASURY SERVICES | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $399.00 | Reconciled |
TREASURY SERVICES | STATE OF MICHIGAN | 12/13/2024 | 211680 | $125.00 | Reconciled |
TREASURY SERVICES | WASHTENAW COUNTY | 11/29/2024 | 211339 | $10.00 | Reconciled |
WASTEWATER TREATMENT | HENSON, MARY | 09/26/2024 | 209424 | $6.75 | Reconciled |
WASTEWATER TREATMENT | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $71.40 | Reconciled |
WASTEWATER TREATMENT | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $100.00 | Reconciled |
WASTEWATER TREATMENT | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $170.00 | Reconciled |
WASTEWATER TREATMENT | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $214.20 | Reconciled |
WASTEWATER TREATMENT | MICHIGAN WATER ENVIRONMENT ASSOCIATION | 07/01/2024 | 207115 | $95.00 | Reconciled |
WASTEWATER TREATMENT | MICHIGAN WATER ENVIRONMENT ASSOCIATION | 10/31/2024 | 210729 | $95.00 | Reconciled |
WASTEWATER TREATMENT | MICHIGAN WATER ENVIRONMENT ASSOCIATION | 09/09/2024 | 208982 | $95.00 | Reconciled |
WASTEWATER TREATMENT | MICHIGAN WATER ENVIRONMENT ASSOCIATION | 10/07/2024 | 209841 | $95.00 | Reconciled |
WASTEWATER TREATMENT | MICHIGAN WATER ENVIRONMENT ASSOCIATION | 11/25/2024 | 211455 | $95.00 | Reconciled |
WASTEWATER TREATMENT | MICHIGAN WATER ENVIRONMENT ASSOCIATION | 11/04/2024 | 210922 | $100.00 | Reconciled |
WASTEWATER TREATMENT | MICHIGAN WATER ENVIRONMENT ASSOCIATION | 01/21/2025 | 212845 | $100.00 | Reconciled |
WASTEWATER TREATMENT | MICHIGAN WATER ENVIRONMENT ASSOCIATION | 07/29/2024 | 207888 | $190.00 | Reconciled |
WASTEWATER TREATMENT | SMITH CLAUDE | 07/18/2024 | 207488 | $70.00 | Reconciled |
WASTEWATER TREATMENT | STATE OF MICHIGAN | 10/21/2024 | 210574 | $95.00 | Reconciled |
WASTEWATER TREATMENT | STATE OF MICHIGAN | 12/09/2024 | 211860 | $13,000.00 | Reconciled |
WASTEWATER TREATMENT | TERRY AMBER LYNN | 03/03/2025 | 213753 | $70.00 | Open |
WATER TREATMENT | FINCH, GREGORY | 07/31/2024 | 207867 | $95.00 | Reconciled |
WATER TREATMENT | FISH, DAVID | 10/30/2024 | 210696 | $50.00 | Reconciled |
WATER TREATMENT | HENSON, MARY | 09/26/2024 | 209424 | $67.50 | Reconciled |
WATER TREATMENT | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $76.50 | Reconciled |
WATER TREATMENT | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $95.00 | Reconciled |
WATER TREATMENT | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $470.00 | Reconciled |
WATER TREATMENT | STATE OF MICHIGAN | 12/11/2024 | 211860 | $400.00 | Reconciled |
WATER TREATMENT | WICZOREK GLEN | 02/06/2025 | 213194 | $80.00 | Open |
| | | Total: | $277,544.51 | |