Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
CAPITAL PROJECTS | BAILEY EXCAVATING INC | 12/10/2024 | 211726 | $7,150.69 | Reconciled |
CAPITAL PROJECTS | BAILEY EXCAVATING INC | 08/27/2024 | 58220 | $9,447.48 | Reconciled |
CAPITAL PROJECTS | BAILEY EXCAVATING INC | 09/16/2024 | 58412 | $236,425.14 | Reconciled |
CAPITAL PROJECTS | DiPonio Contracting, LLC | 12/31/2024 | 212955 | $82,899.95 | Reconciled |
CAPITAL PROJECTS | DiPonio Contracting, LLC | 09/16/2024 | 209137 | $736,385.02 | Reconciled |
CAPITAL PROJECTS | DiPonio Contracting, LLC | 09/30/2024 | 209939 | $938,218.22 | Reconciled |
CAPITAL PROJECTS | DiPonio Contracting, LLC | 08/12/2024 | 208194 | $952,781.80 | Reconciled |
CAPITAL PROJECTS | DiPonio Contracting, LLC | 11/18/2024 | 211422 | $1,645,612.60 | Reconciled |
CAPITAL PROJECTS | DOAN COMPANIES | 11/15/2024 | 59632 | $11,934.00 | Reconciled |
CAPITAL PROJECTS | DOAN COMPANIES | 11/15/2024 | 60003 | $154,233.00 | Reconciled |
CAPITAL PROJECTS | E. T. MACKENZIE CO. | 12/31/2024 | 59779 | $16,200.00 | Reconciled |
CAPITAL PROJECTS | E. T. MACKENZIE CO. | 09/30/2024 | 59712 | $172,944.92 | Reconciled |
CAPITAL PROJECTS | E. T. MACKENZIE CO. | 11/04/2024 | 58980 | $193,072.91 | Reconciled |
CAPITAL PROJECTS | E. T. MACKENZIE CO. | 09/30/2024 | 58742 | $360,709.40 | Reconciled |
CAPITAL PROJECTS | E. T. MACKENZIE CO. | 12/31/2024 | 59636 | $483,398.59 | Reconciled |
CAPITAL PROJECTS | E. T. MACKENZIE CO. | 08/12/2024 | 58004 | $524,918.11 | Reconciled |
CAPITAL PROJECTS | E. T. MACKENZIE CO. | 08/31/2024 | 58242 | $996,789.00 | Reconciled |
CAPITAL PROJECTS | FONSON INC | 12/31/2024 | 59945 | $45,411.15 | Reconciled |
CAPITAL PROJECTS | FONSON INC | 12/31/2024 | 59642 | $284,662.51 | Reconciled |
CAPITAL PROJECTS | FONSON INC | 09/23/2024 | 58509 | $461,999.55 | Reconciled |
CAPITAL PROJECTS | FONSON INC | 10/31/2024 | 58983 | $842,930.24 | Reconciled |
CAPITAL PROJECTS | FONSON INC | 08/27/2024 | 58247 | $1,068,507.99 | Reconciled |
CAPITAL PROJECTS | HURON VALLEY ELECTRIC | 03/17/2025 | 214074 | $281,356.00 | Open |
CAPITAL PROJECTS | INSITUFORM TECHNOLOGIE USA | 09/17/2024 | 209229 | $27,939.24 | Reconciled |
CAPITAL PROJECTS | MAJOR CONTRACTING GROUP, INC | 08/31/2024 | 208801 | $26,560.00 | Reconciled |
CAPITAL PROJECTS | MAJOR CONTRACTING GROUP, INC | 02/18/2025 | 213427 | $406,437.32 | Reconciled |
CAPITAL PROJECTS | MAJOR CONTRACTING GROUP, INC | 09/30/2024 | 209433 | $492,350.00 | Reconciled |
CAPITAL PROJECTS | MAJOR CONTRACTING GROUP, INC | 03/31/2025 | 214534 | $891,860.00 | Open |
CAPITAL PROJECTS | MAJOR CONTRACTING GROUP, INC | 09/30/2024 | 210917 | $984,985.00 | Reconciled |
CAPITAL PROJECTS | MAJOR CONTRACTING GROUP, INC | 12/17/2024 | 212028 | $993,463.64 | Reconciled |
CAPITAL PROJECTS | MICHELS CONSTRUCTION INC | 03/12/2025 | 213723 | $224,385.00 | Reconciled |
CAPITAL PROJECTS | MICHELS CONSTRUCTION INC | 03/31/2025 | 214353 | $587,845.38 | Open |
CAPITAL PROJECTS | Miller Bros. Const., Inc. | 12/02/2024 | 59286 | $895,982.21 | Reconciled |
CAPITAL PROJECTS | Miller Bros. Const., Inc. | 09/30/2024 | 58841 | $1,049,689.85 | Reconciled |
CAPITAL PROJECTS | Miller Bros. Const., Inc. | 09/19/2024 | 209103 | $1,093,864.31 | Reconciled |
CAPITAL PROJECTS | Miller Bros. Const., Inc. | 09/30/2024 | 209439 | $1,412,279.10 | Reconciled |
CAPITAL PROJECTS | SAK CONSTRUCTION LLC | 08/21/2024 | 58201 | $259,331.70 | Reconciled |
CAPITAL PROJECTS | SAK CONSTRUCTION LLC | 01/30/2025 | 59810 | $299,049.32 | Reconciled |
CAPITAL PROJECTS | SAK CONSTRUCTION LLC | 12/19/2024 | 59449 | $364,955.04 | Reconciled |
CAPITAL PROJECTS | SAK CONSTRUCTION LLC | 11/25/2024 | 59224 | $507,342.50 | Reconciled |
CAPITAL PROJECTS | WASHTENAW COUNTY | 10/21/2024 | 210589 | $50.00 | Reconciled |
CAPITAL PROJECTS | WASHTENAW COUNTY | 12/10/2024 | 211887 | $840.16 | Reconciled |
CAPITAL PROJECTS | WASHTENAW COUNTY | 11/06/2024 | 211192 | $2,901.38 | Reconciled |
CAPITAL PROJECTS | WASHTENAW COUNTY | 09/13/2024 | 209035 | $4,498.08 | Reconciled |
CAPITAL PROJECTS | WEISS CONSTRUCTION CO., LLC | 11/21/2024 | 211341 | $4,748.80 | Reconciled |
CAPITAL PROJECTS | WEISS CONSTRUCTION CO., LLC | 01/23/2025 | 59763 | $14,213.10 | Reconciled |
CAPITAL PROJECTS | WEISS CONSTRUCTION CO., LLC | 11/01/2024 | 210777 | $16,202.80 | Reconciled |
CAPITAL PROJECTS | WEISS CONSTRUCTION CO., LLC | 10/30/2024 | 210777 | $21,465.50 | Reconciled |
CAPITAL PROJECTS | WEISS CONSTRUCTION CO., LLC | 09/30/2024 | 59604 | $46,740.60 | Reconciled |
CAPITAL PROJECTS | WEISS CONSTRUCTION CO., LLC | 03/13/2025 | 60256 | $71,500.00 | Reconciled |
CAPITAL PROJECTS | WEISS CONSTRUCTION CO., LLC | 03/19/2025 | 60300 | $149,403.25 | Reconciled |
CAPITAL PROJECTS | WEISS CONSTRUCTION CO., LLC | 01/15/2025 | 59604 | $260,629.50 | Reconciled |
FIRE SERVICES | A. Z. SHMINA, INC. | 12/19/2024 | 211995 | $71,138.81 | Reconciled |
FIRE SERVICES | A. Z. SHMINA, INC. | 02/27/2025 | 213503 | $214,875.00 | Reconciled |
FIRE SERVICES | DEXTER CABINET & COUNTERTOP | 11/18/2024 | 211059 | $2,430.00 | Reconciled |
PARKS & RECREATION | AMTRAK | 11/07/2024 | 58874 | $136,912.00 | Reconciled |
PARKS & RECREATION | ANLAAN CORPORATION | 09/09/2024 | 58324 | $656,581.39 | Reconciled |
PARKS & RECREATION | ANLAAN CORPORATION | 03/21/2025 | 60261 | $695,023.32 | Reconciled |
PARKS & RECREATION | ANLAAN CORPORATION | 11/06/2024 | 58964 | $739,144.55 | Reconciled |
PARKS & RECREATION | ERIE CONSTRUCTION LLC | 12/18/2024 | 59545 | $286.00 | Reconciled |
PARKS & RECREATION | ERIE CONSTRUCTION LLC | 08/14/2024 | 57927 | $9,847.70 | Reconciled |
PARKS & RECREATION | ERIE CONSTRUCTION LLC | 11/30/2024 | 59140 | $38,038.75 | Reconciled |
PARKS & RECREATION | ERIE CONSTRUCTION LLC | 09/09/2024 | 58345 | $39,741.00 | Reconciled |
PARKS & RECREATION | ERIE CONSTRUCTION LLC | 08/27/2024 | 58169 | $248,018.70 | Reconciled |
PARKS & RECREATION | GODDARD COATINGS COMPANY | 10/03/2024 | 209415 | $79,440.00 | Reconciled |
PARKS & RECREATION | MICHIGAN RECREATIONAL CONSTRUCTION INC | 08/27/2024 | 208655 | $7,950.00 | Reconciled |
PARKS & RECREATION | MICHIGAN RECREATIONAL CONSTRUCTION INC | 02/04/2025 | 213132 | $35,650.00 | Reconciled |
PARKS & RECREATION | PROFESSIONAL SERVICE INDUSTRIES INC | 08/31/2024 | 58285 | $1,455.00 | Reconciled |
PARKS & RECREATION | ROWE PROFESSIONAL SERVICES COMPANY INC | 02/21/2025 | 60027 | $170.00 | Reconciled |
PARKS & RECREATION | ROWE PROFESSIONAL SERVICES COMPANY INC | 01/22/2025 | 59743 | $255.00 | Reconciled |
PARKS & RECREATION | ROWE PROFESSIONAL SERVICES COMPANY INC | 01/16/2025 | 59671 | $935.00 | Reconciled |
| | | Total: | $24,597,393.27 | |