A2OpenBook » Expenses by Expense Type» DELTA DENTAL PAYABLE

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

Service UnitVendor NameDateCheck NumberCheck AmountCheck Status
N/ACITY OF ANN ARBOR03/12/202560131$30,124.09Reconciled
N/ACITY OF ANN ARBOR03/26/202560267$30,124.09Reconciled
N/ACITY OF ANN ARBOR04/09/202560360$30,171.02Open
N/ACITY OF ANN ARBOR07/17/202457587$32,844.79Reconciled
N/ACITY OF ANN ARBOR07/02/202457433$32,844.79Reconciled
N/ACITY OF ANN ARBOR07/31/202457764$32,938.65Reconciled
N/ACITY OF ANN ARBOR08/14/202457918$33,126.37Reconciled
N/ACITY OF ANN ARBOR12/04/202459196$33,126.37Reconciled
N/ACITY OF ANN ARBOR10/23/202458734$33,220.23Reconciled
N/ACITY OF ANN ARBOR11/06/202458885$33,220.23Reconciled
N/ACITY OF ANN ARBOR11/20/202459064$33,267.16Reconciled
N/ACITY OF ANN ARBOR10/09/202458570$33,267.16Reconciled
N/ACITY OF ANN ARBOR12/18/202459342$33,314.09Reconciled
N/ACITY OF ANN ARBOR09/11/202458232$33,314.09Reconciled
N/ACITY OF ANN ARBOR09/25/202458423$33,361.02Reconciled
N/ACITY OF ANN ARBOR02/26/202559996$33,643.84Reconciled
N/ACITY OF ANN ARBOR12/30/202459426$33,690.21Reconciled
N/ACITY OF ANN ARBOR02/12/202559854$33,784.63Reconciled
N/ACITY OF ANN ARBOR01/15/202559539$33,925.42Reconciled
   Total:$623,308.25 

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