| 10/24/2025 |
123NET |
+ $2,000.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PROW2023-102 |
10/7/2025 |
5607 NEW KING 100 |
$2,000.00 |
|
| 10/24/2025 |
123NET |
+ $3,500.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PROW2018-053 |
10/7/2025 |
1900 W BIG BEAVER 202 |
$1,000.00 |
| PROW2019-093 |
10/7/2025 |
2696 AMERICAN |
$2,500.00 |
|
| 10/24/2025 |
ADAMS, MARK |
+ $50.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 091825 |
9/18/2025 |
TRAVEL EXPENSE BALANCE DUE |
$50.00 |
|
| 10/24/2025 |
ADVANCE AUTO PARTS/FORMERLY CARQUEST AUTO PARTS |
+ $668.24 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 7196-506994 |
9/29/2025 |
STOCK |
$668.24 |
|
| 10/24/2025 |
AJAX PAVING INDUSTRIES, INC |
+ $320,229.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 25-01 PMT#7 |
8/29/2025 |
25-01 Section 9 Pavement Rehab. |
$320,229.00 |
|
| 10/24/2025 |
ALLEGRA PRINT & IMAGING-46980 LIBERTY |
+ $497.05 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 126733011 |
9/26/2025 |
CHARGE OUT SLIPS |
$497.05 |
|
| 10/24/2025 |
AMANO CONCRETE |
+ $1,000.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PSW2025-0138 |
10/7/2025 |
2155 JEFFREY |
$1,000.00 |
|
| 10/24/2025 |
AMAZON CAPITAL SERVICES, INC |
+ $10,154.60 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 1CG9-Y1TM-7GTD |
10/8/2025 |
OFFICE SUPPLIES - STATION 5 |
$143.50 |
| 1F71-DK3P-CNXK |
10/2/2025 |
CANDY FOR OCTOBER COMMUNITY EVENTS |
$118.72 |
| 1GG9-P3C6-4NYW |
10/2/2025 |
DIAPHRAGM |
$15.88 |
| 1L6L-RR9Q-4CXY |
10/6/2025 |
COMMUNITY EVENTS |
$170.96 |
| 1LDG-FVTF-7JHH |
10/8/2025 |
OFFICE SUPPLIES - STATION 3 |
$104.99 |
| 1PQG-JQDJ-3RH7 |
10/6/2025 |
BATTERY |
$108.29 |
| 1VFR-J1WR-79V3 |
10/8/2025 |
PEER SUPPORT TEAM SUPPLIES |
$51.99 |
| 1G7W-G4WK-F1LK |
9/26/2025 |
TV WALL MOUNT |
$16.13 |
| 1JW7-KW7F-YFNH |
9/28/2025 |
VIDEO GAMES |
$49.99 |
| 1LRF-R3P7-HRPK |
9/30/2025 |
STAPLERS - CREDIT |
($14.00) |
| 1M13-CJGH-HLH3 |
9/30/2025 |
STAPLERS - CREDIT |
($13.99) |
| 1MDL-WWGQ-4R37 |
9/25/2025 |
BOOKS |
$25.48 |
| 1X3N-QKYY-6TFT |
9/30/2025 |
BOOKS |
$66.00 |
| 17VM-VLTN-HLGX |
9/30/2025 |
STAPLERS - CREDIT |
($13.99) |
| 19PN-V4FM-P69V |
9/26/2025 |
OFFICE SUPPLIES |
$76.28 |
| 19RT-L9GN-YHN4 |
9/28/2025 |
VIDEO GAMES |
$177.42 |
| 1RM3-JCVW-4NHN |
9/25/2025 |
OFFICE SUPPLIES |
$14.99 |
| 16WF-G9MW-J3JV |
9/30/2025 |
STAPLERS - CREDIT |
($13.99) |
| 1JF7-TK49-LJT1 |
10/3/2025 |
BOOKS |
$75.97 |
| 1M9J-KJFT-649V |
10/7/2025 |
OFFICE SUPPLIES |
$31.36 |
| 1N71-9NVC-DT9C |
10/7/2025 |
VIDEO GAMES - CREDIT |
($0.99) |
| 1NL4-X6NM-79F4 |
10/6/2025 |
SUPPLIES |
$149.90 |
| 1XTG-R1WC-7P77 |
10/5/2025 |
BOOK |
$12.34 |
| 1Y49-GN7K-7DH1 |
10/2/2025 |
AIR PURIFIER FILTER |
$65.80 |
| 1Y49-GN7K-LHV9 |
10/3/2025 |
SUPPLIES |
$5.84 |
| 1DQ6-CDMQ-73CL |
10/1/2025 |
AFM/ PARK SUPPLIES |
$713.24 |
| 1FRT-LMFN-CPNW |
9/29/2025 |
CC - WO 312712 |
$220.36 |
| 1G16-RMGC-31JG |
10/1/2025 |
FAC - SUPPLIES |
$31.66 |
| 1HTG-QPVM-4HC4 |
10/2/2025 |
CH - WO 318147 |
$12.99 |
| 1J7K-CTMV-HVGY |
8/7/2025 |
DC - WO 316502 |
$775.32 |
| 1TDW-CCT3-3W1G |
10/1/2025 |
WTR - WO 318198 |
$62.66 |
| 1JMT-6K9J-644H |
9/30/2025 |
OFFICE SUPPLIES |
$148.23 |
| 1LRF-R3P7-7DF7 |
9/30/2025 |
OFFICE SUPPLIES |
$35.43 |
| 1VFF-PWFT-3TQ6 |
10/1/2025 |
OFFICE SUPPLIES |
$42.99 |
| 1J9P-TQL7-4KGH |
3/27/2025 |
SECURITY KEY |
$97.33 |
| 11V4-QWQN-4VF6 |
9/22/2025 |
OFFICE SUPPLY |
$35.98 |
| 14QG-61LV-1WX6 |
10/6/2025 |
PHONE HEADSETS |
$248.00 |
| 1JGY-LNWK-4P1Y |
9/30/2025 |
CREDIT |
($45.29) |
| 1G16-RMGC-6F6L |
10/1/2025 |
CELLPHONE ACCESSORY & COMMS SUPPLY |
$90.00 |
| 1JFK-NRM7-6QMT |
9/24/2025 |
RECORDS VAULT |
$42.75 |
| 1KF1-TQPY-4FPD |
10/7/2025 |
PROPERTY DEPT & DETECTIVE BUREAU |
$377.57 |
| 1PNQ-JYD9-GYG9 |
10/2/2025 |
HALLOWEEN SAFETY BASH SUPPLIES |
$777.10 |
| 1XFD-WCC9-3VCY |
9/29/2025 |
RANGE SUPPLIES |
$152.16 |
| 11HQ-MWXM-3TDJ |
9/22/2025 |
OPERATIONS KITCHEN |
$23.75 |
| 16C3-91DD-4HQ1 |
10/1/2025 |
HALLOWEEN SAFETY BASH SUPPLIES |
$214.63 |
| 1MJW-KXKV-4D9X |
10/7/2025 |
SHOP TOOLS |
$85.99 |
| 1PT9-NQ7H-LX9D |
10/3/2025 |
SHOP TOOLS |
$75.96 |
| 1RRW-746C-H9MP |
10/8/2025 |
SHOP TOOLS |
$222.45 |
| 1V4M-XJX4-LT19 |
10/3/2025 |
SHOP TOOL |
$189.25 |
| 16KR-PQLJ-33N1 |
10/1/2025 |
VEH 618 WO 81714 |
$6.68 |
| 117Q-4ML7-HXPT |
10/8/2025 |
SHOP SUPPLY |
$12.99 |
| 193C-D9FK-DK67 |
9/29/2025 |
VEH 38045 WO 81712 |
$128.98 |
| 17CH-3961-H493 |
10/2/2025 |
EASELS FOR CSS/HALLOWEEN SAFETY BASH |
$180.19 |
| 1DR1-W31C-47CC |
9/22/2025 |
GYM SUPPLIES |
$300.50 |
| 1HTG-QPVM-L67M |
10/3/2025 |
FITNESS EQUIPMENT |
$178.68 |
| 1KGX-RLQJ-4XYT |
9/30/2025 |
TCC CORDS FOR BANQUET ROOMS |
$10.33 |
| 1PG3-NNR4-4H67 |
10/1/2025 |
FACILITY SUPPLIES |
$556.15 |
| 1YDR-GTXJ-31G1 |
9/22/2025 |
PUZZLE PALOOZA |
$234.50 |
| 13CW-G4PY-F49C |
9/11/2025 |
ADAPTIVE PROGRAM |
$51.96 |
| 19L3-TJ3X-CNWN |
9/26/2025 |
GYM SUPPLIES |
$962.66 |
| 1PQT-KRX7-4GYR |
10/7/2025 |
DPW SUPPLIES |
$72.45 |
| 1FHY-KYXT-1XTP |
9/29/2025 |
DPW SUPPLIES |
$920.71 |
| 1LFL-TFVN-76MD |
10/2/2025 |
DPW OFFICE SUPPLIES |
$176.40 |
| 14FK-H7W1-CCGJ |
10/7/2025 |
DPW SUPPLIES |
$19.00 |
| 1C6X-TVRM-96YK |
9/30/2025 |
SUPPLIES |
$237.16 |
| 1XFD-WCC9-647Q |
9/29/2025 |
OFFICE SUPPLIES |
$49.88 |
|
| 10/24/2025 |
AMERICAN BACKFLOW PRODUCTS CO. |
+ $3,599.55 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 962422 |
9/19/2025 |
Backflow preventors |
$2,698.46 |
| 966836 |
10/3/2025 |
BACKFLOW SUPPLIES |
$901.09 |
|
| 10/24/2025 |
AMERICAN LEAK DETECTION |
+ $12,225.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 00497934 |
10/3/2025 |
Leak Detection at TFAC |
$12,225.00 |
|
| 10/24/2025 |
AMERICAN PEST CONTROL |
+ $225.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 220472 |
9/30/2025 |
DC - WO 318212 |
$75.00 |
| 220473 |
9/30/2025 |
CH - WO 318147 |
$75.00 |
| 220483 |
10/3/2025 |
BOULAN - WO 318347 |
$75.00 |
|
| 10/24/2025 |
ANDERSON, ECKSTEIN & WESTRICK, INC. |
+ $80,820.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 159750 |
8/6/2025 |
SOIL EROSION INSPECTIONS |
$8,491.50 |
| 159752 |
8/6/2025 |
SOIL EROSION INSPECTIONS |
$1,054.50 |
| 159756 |
8/6/2025 |
SOIL EROSION INSPECTIONS |
$4,495.50 |
| 159770 |
8/6/2025 |
CONSTRUCTION OBSERVATION |
$47,986.50 |
| 159771 |
8/7/2025 |
2023 SEWER CLEANING |
$17,600.00 |
| 159772 |
8/7/2025 |
FY27-29 CMAQ & CARBON REDUCTION PR |
$292.50 |
| 159773 |
8/7/2025 |
CHARNWOOD CHIP & SEAL |
$900.00 |
|
| 10/24/2025 |
ANDY'S STATEWIDE |
+ $199.75 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100725 |
10/7/2025 |
PERMIT CANCELLATION # PM2025-1643 |
$143.50 |
| 100725-1 |
10/7/2025 |
PERMIT CANCELLATION # PE2025-1901 |
$56.25 |
|
| 10/24/2025 |
APEX SOFTWARE |
+ $2,790.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 331297 |
8/27/2025 |
APEX Sketching - Assessing Dept |
$2,790.00 |
|
| 10/24/2025 |
ARBOR OAKLAND GROUP |
+ $545.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 195679 |
9/11/2025 |
RETURN ENVELOPES |
$185.00 |
| 196503 |
9/29/2025 |
OFFICE SUPPLIES |
$360.00 |
|
| 10/24/2025 |
ARNSMAN, LAUREN |
+ $845.46 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 081425 |
8/14/2025 |
TRAVEL EXPENSE BALANCE DUE |
$845.46 |
|
| 10/24/2025 |
AT&T - SEARCH WARRANTS |
+ $225.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 584531 |
9/11/2025 |
INVESTIGATIONS - CELL PHONE DATA |
$225.00 |
|
| 10/24/2025 |
AT&T-PO BOX 8100 |
+ $0.28 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 839107027-0925 |
9/6/2025 |
LONG DISTANCE |
$0.28 |
|
| 10/24/2025 |
BATTERIES PLUS |
+ $339.90 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| P85949283 |
10/1/2025 |
DC - WO 318196 |
$339.90 |
|
| 10/24/2025 |
BELLE TIRE-4966 & 2740 ROCHESTER RD |
+ $1,187.04 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 46694078 |
10/7/2025 |
Tires - x6 WO 81771 #44025 |
$714.00 |
| 46693005 |
10/7/2025 |
Tires - x4 WO WO 81773 #106 |
$473.04 |
|
| 10/24/2025 |
BEST ASPHALT |
+ $31,138.65 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 0238-0043-C-4 |
10/9/2025 |
Firefighters Park Pickleball Courts - FINAL |
$31,138.65 |
|
| 10/24/2025 |
BILLINGS LAWN EQUIPMENT |
+ $1,556.27 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 492875 |
9/25/2025 |
SNC-Parks - Supplies |
$1,556.27 |
|
| 10/24/2025 |
BITTNER, ROBERT |
+ $1,032.98 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 091725 |
9/17/2025 |
TRAVEL EXPENSE BALANCE DUE |
$1,032.98 |
|
| 10/24/2025 |
BOUND TREE MEDICAL |
+ $4,408.46 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 85841867 |
7/14/2025 |
ERP SUPPLIES |
$4,047.56 |
| 85933207 |
9/25/2025 |
LOCK-UP SUPPLIES |
$360.90 |
|
| 10/24/2025 |
BREATHING AIR SYSTEMS |
+ $12,234.48 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| INV-OH78-1445 |
10/7/2025 |
Breathing air compressor maintenance |
$1,487.34 |
| INV-OH78-1446 |
10/7/2025 |
Breathing air compressor maintenance |
$1,487.34 |
| INV-OH78-1447 |
10/7/2025 |
Breathing air compressor maintenance |
$1,489.78 |
| INV-OH78-1448 |
10/7/2025 |
Breathing air compressor maintenance |
$1,487.34 |
| INV-OH78-1441 |
10/7/2025 |
Breathing air compressor maintenance |
$1,487.34 |
| INV-OH78-1442 |
10/7/2025 |
Breathing air compressor maintenance |
$1,662.31 |
| INV-O78-1449 |
10/7/2025 |
Breathing air compressor maintenance |
$1,487.34 |
| INV-OH78-1444 |
10/7/2025 |
Breathing air compressor maintenance |
$1,645.69 |
|
| 10/24/2025 |
BRILLIANT SYSTEMS LLC |
+ $36,070.37 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 2025-15 |
9/17/2025 |
POLICE DEPT - NETWORK CABLE RELOCATION DISPATCH CONSOLE |
$6,497.86 |
| 2025-13 |
9/4/2025 |
POLICE DEPT - NETWORK CABLE RELOCATION DISPATCH CONSOLE |
$29,572.51 |
|
| 10/24/2025 |
BRODART CO |
+ $157.21 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 663999 |
9/19/2025 |
OFFICE SUPPLIES |
$157.21 |
|
| 10/24/2025 |
BRONER |
+ $1,012.68 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 380431 |
9/29/2025 |
SAFETY SUPPLIES |
$583.56 |
| 380707 |
10/6/2025 |
SAFETY SUPPLIES |
$324.00 |
| 380816 |
10/8/2025 |
SAFETY SUPPLIES |
$105.12 |
|
| 10/24/2025 |
BUILDERS FIRSTSOURCE (PREV CHURCH'S LUMBER YARDS) |
+ $32.44 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100485981 |
9/25/2025 |
FORMS FOR CARRAGE |
$32.44 |
|
| 10/24/2025 |
CADILLAC ASPHALT LLC |
+ $957.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 420448 |
7/29/2025 |
Seasonal Requirements of Asphalt Patching Material - Hot Patch |
$117.75 |
| 423640 |
9/30/2025 |
Seasonal Requirements of Asphalt Patching Material - Hot Patch |
$497.25 |
| 424593 |
10/7/2025 |
Seasonal Requirements of Asphalt Patching Material - Hot Patch |
$342.00 |
|
| 10/24/2025 |
CAPITAL PLUMBING LLC |
+ $2,011.16 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PROW2024-414 |
10/14/2025 |
711 CRESTON |
$2,011.16 |
|
| 10/24/2025 |
CAPTAIN FANTASTIC DETROIT, LLC |
+ $2,400.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 073025 |
10/8/2025 |
EVENING CONCERT 10/08/25 |
$2,400.00 |
|
| 10/24/2025 |
CARLISLE/WORTMAN ASSOCIATES INC |
+ $37,389.90 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 1025 |
10/7/2025 |
PLAN REVIEW SVCS FOR BLDG DPT SEP 25 |
$22,202.40 |
| 2181221 |
10/7/2025 |
PLANNING CONSULTANT SERVICES SEP 25 |
$6,375.00 |
| 2181401 |
10/10/2025 |
PLANNING CONSULTANT SERVICES SEP 25 |
$8,812.50 |
|
| 10/24/2025 |
CDW GOVERNMENT INC |
+ $27,520.26 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| AF6844E |
8/27/2025 |
Police Computer Upgrades |
$25,069.41 |
| AF97N8X |
9/17/2025 |
EXTRA EMAIL LICS |
$325.55 |
| AG2GE9G |
9/25/2025 |
COPILOT |
$1,626.90 |
| AF8LB1N |
9/5/2025 |
IT SUPPLIES |
$278.58 |
| AF8YA8S |
9/9/2025 |
IT SUPPLIES |
$219.82 |
|
| 10/24/2025 |
CHARLTON, KIT T |
+ $72.10 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100125 |
10/1/2025 |
MONTHLY MILEAGE REPORT |
$72.10 |
|
| 10/24/2025 |
CINTAS - THE UNIFORM PEOPLE |
+ $80.34 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4245336223 |
10/2/2025 |
UNIFORMS |
$40.17 |
| 4246063387 |
10/9/2025 |
UNIFORMS |
$40.17 |
|
| 10/24/2025 |
CINTAS - THE UNIFORM PEOPLE |
+ $1,482.49 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4245455308 |
10/3/2025 |
UNIFORMS |
$113.08 |
| 4245455457 |
10/3/2025 |
UNIFORMS |
$63.52 |
| 4246213838 |
10/10/2025 |
UNIFORMS |
$113.08 |
| 4246213956 |
10/10/2025 |
UNIFORMS |
$63.27 |
| 4245455208 |
10/3/2025 |
MATS/RUGS |
$123.21 |
| 4245455321 |
10/3/2025 |
UNIFORMS |
$89.68 |
| 4246213802 |
10/10/2025 |
MATS/RUGS |
$123.21 |
| 4246213950 |
10/10/2025 |
UNIFORMS |
$89.68 |
| 4244737360 |
9/26/2025 |
UNIFORMS |
$136.17 |
| 4245455579 |
10/3/2025 |
UNIFORMS |
$136.17 |
| 4244737765 |
9/26/2025 |
UNIFORMS |
$215.71 |
| 4245455741 |
10/3/2025 |
UNIFORMS |
$215.71 |
|
| 10/24/2025 |
CINTAS FIRST AID & SAFETY |
+ $847.54 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 9340293454 |
9/30/2025 |
Sep-2025 CC Eyewash Service |
$93.66 |
| 9340172238 |
9/30/2025 |
Sep-2025 DPW Eyewash Service |
$561.96 |
| 5294431205 |
9/29/2025 |
FIRST AID SUPPLY |
$41.54 |
| 5296682604 |
10/10/2025 |
FIRST AID SUPPLIES |
$150.38 |
|
| 10/24/2025 |
CMC NEPTUNE LLC |
+ $2,400.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 22977 |
9/29/2025 |
Music for Facilities |
$2,400.00 |
|
| 10/24/2025 |
CONCENTRA MEDICAL CENTERS - SOUTHFIELD |
+ $193.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 716172358 |
9/17/2025 |
RECERTIFICATION EXAM |
$96.50 |
| 716182308 |
9/23/2025 |
RECERTIFICATION EXAM |
$96.50 |
|
| 10/24/2025 |
CONGREGATION SHIR TIKVAH |
+ $150.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4692506 |
10/3/2025 |
PARKS & REC REFUND |
$150.00 |
|
| 10/24/2025 |
CONSOLIDATED DOCUMENT SOLUTIONS LLC |
+ $74.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 3498 |
10/2/2025 |
OFFICE SUPPLIES |
$74.00 |
|
| 10/24/2025 |
CONSUMERS ENERGY-(USE FOR ROW PERMITS) |
+ $43,920.78 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PROW2024-208 |
10/14/2025 |
938 PORTSMOUTH |
$2,940.60 |
| PROW2024-361 |
10/14/2025 |
939 MINNESOTA |
$1,932.61 |
| PROW2025-155 |
10/14/2025 |
2950 IOWA |
$1,000.00 |
| PROW2022-003 |
10/14/2025 |
336 MINNESOTA |
$3,132.31 |
| PROW2022-412 |
10/14/2025 |
1900 W WATTLES |
$1,940.60 |
| PROW2023-017 |
10/14/2025 |
390 BOOTH |
$4,938.70 |
| PROW2023-059 |
10/14/2025 |
1210 E MAPLE |
$2,940.60 |
| PROW2023-122 |
10/14/2025 |
460 TRINWAY |
$1,940.60 |
| PROW2023-169 |
10/14/2025 |
2791 SARATOGA |
$2,438.70 |
| PROW2023-204 |
10/14/2025 |
1131 BRADLEY |
$1,134.95 |
| PROW2023-228 |
10/14/2025 |
2828 CHESTERFIELD |
$2,768.48 |
| PROW2023-443 |
10/14/2025 |
1333 ELAINE |
$4,938.70 |
| PROW2024-069 |
10/14/2025 |
4967 ADLER CT |
$1,410.65 |
| PROW2024-101 |
10/14/2025 |
3367 KILMER |
$2,573.88 |
| PROW2024-107 |
10/14/2025 |
5780 SUSSEX |
$2,438.70 |
| PROW2024-141 |
10/14/2025 |
5856 LIVERNOIS |
$2,938.70 |
| PROW2024-183 |
10/14/2025 |
5205 WRIGHT |
$2,512.00 |
|
| 10/24/2025 |
CONTINENTAL CRANE |
+ $735.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 16056 |
10/7/2025 |
DPW OVERHEAD TROLLEY FOR CRANE |
$735.00 |
|
| 10/24/2025 |
CONTRACTORS CLOTHING |
+ $166.46 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 7-131910 |
10/9/2025 |
C/A PELLETIER |
$166.46 |
|
| 10/24/2025 |
CONTRACTORS CONNECTION |
+ $198.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 7198009 |
10/13/2025 |
REPAIR PARTS DPW POWER WASHER |
$163.50 |
| 7197837 |
10/7/2025 |
MAINTENANCE SUPPLIES |
$35.00 |
|
| 10/24/2025 |
CORE & MAIN-FORMERLY HD SUPPLY WATERWORKS - |
+ $6,068.42 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| X614545 |
9/26/2025 |
12" Transition Couplings |
$1,525.92 |
| X593541 |
9/26/2025 |
1" Curb Boxes |
$2,367.50 |
| X725216 |
9/26/2025 |
REPAIR SUPPLIES |
$745.00 |
| X766460 |
9/23/2025 |
PARTS FOR WATER DEPT |
$435.00 |
| X861246 |
10/8/2025 |
BASE ADAPTOR WATER |
$995.00 |
|
| 10/24/2025 |
CRONK LAWNSCAPE LLC |
+ $75.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 092925 |
9/29/2025 |
PERMIT CANCELLATION # PE2025-0074 |
$75.00 |
|
| 10/24/2025 |
CRUISERS POLICE EQUIPMENT |
+ $9,206.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 48428 |
9/25/2025 |
NON-STOCK FOR FUTURE BUILD POLICE #934 |
$6,058.00 |
| 48429 |
9/25/2025 |
WO 81590 NEW BUILD FIRE DEPT #72 |
$1,049.50 |
| 48430 |
9/25/2025 |
WO 81595 NEW BUILD FIRE DEPT #73 |
$1,049.50 |
| 48431 |
9/25/2025 |
WO 31596 NEW BUILD FIRE DEPT #77 |
$1,049.50 |
|
| 10/24/2025 |
D & J CONTRACTING |
+ $30,720.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PMT #5 |
9/29/2025 |
Golf Courses Pavement Projects |
$30,720.00 |
|
| 10/24/2025 |
DAYTONA REDI MIX LLC |
+ $1,234.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 13921 |
9/26/2025 |
Seasonal Requirements of Transit Mix Concrete |
$786.50 |
| 13920 |
9/26/2025 |
Seasonal Requirements of Transit Mix Concrete |
$447.50 |
|
| 10/24/2025 |
DEAVER, DEMORNE |
+ $373.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 101325 |
10/13/2025 |
PT AND WELLNESS |
$373.50 |
|
| 10/24/2025 |
DEMCO INC |
+ $197.20 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 7703079 |
9/25/2025 |
OPERATING MATERIALS |
$197.20 |
|
| 10/24/2025 |
DENAPOLE BROTHERS LLC |
+ $314.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 427408 |
10/6/2025 |
SHOP SUPPLIES |
$250.00 |
| 427414 |
10/8/2025 |
SHOP SUPPLIES |
$64.00 |
|
| 10/24/2025 |
DETROIT DIAMOND DRILLING INC |
+ $1,856.13 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 0135925-00 |
10/1/2025 |
CONCRETE BLADE |
$870.13 |
| 0135973-00 |
10/7/2025 |
CONCRETE BLADE |
$986.00 |
|
| 10/24/2025 |
DETROIT SPORTSMEN'S CONGRESS |
+ $1,100.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 2025-055 |
9/4/2025 |
POLICE DEPT - FY 2025 GUN RANGE RENTAL |
$1,100.00 |
|
| 10/24/2025 |
DEWOLF AND ASSOCIATES |
+ $445.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 3971 |
10/4/2025 |
TRAINING |
$445.00 |
|
| 10/24/2025 |
DIMAMBRO CONSTRUCTION |
+ $1,000.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PSW2025-0128 |
10/7/2025 |
3567 CHERISHED VIEW |
$1,000.00 |
|
| 10/24/2025 |
DISCOUNT PLAYGROUND SUPPLY |
+ $959.60 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 184039 |
9/25/2025 |
PARKS - MUTTS MITTS |
$959.60 |
|
| 10/24/2025 |
DJS LANDSCAPE MANAGEMENT |
+ $26,036.47 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 206745 |
10/1/2025 |
Oct-2025 Landscape Maintenance |
$26,036.47 |
|
| 10/24/2025 |
E.J. WARD INC-TEXAS |
+ $426.73 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| EJ-INV-2595 |
9/29/2025 |
MP MISC WO 81041 |
$426.73 |
|
| 10/24/2025 |
EAST EDGE EXCAVATING |
+ $1,100.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100825 |
10/8/2025 |
WRONG PERMIT TYPE PSS2025-0281 |
$1,100.00 |
|
| 10/24/2025 |
EHLERT, TERESA A |
+ $1,064.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 093025 |
9/30/2025 |
PERSONAL TRAINER |
$1,064.50 |
|
| 10/24/2025 |
EJ USA INC (FORMERLY EAST JORDAN IRON WORKS) |
+ $955.51 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 110250074377 |
9/25/2025 |
Manhole Frames & Covers |
$183.98 |
| 110250071640 |
9/18/2025 |
Manhole Frames & Covers |
$771.53 |
|
| 10/24/2025 |
ENSINK, ROBERT & KATHLEEN |
+ $25.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4689094 |
9/30/2025 |
PARKS & REC REFUND |
$25.00 |
|
| 10/24/2025 |
EWING IRRIGATION & LANDSCAPE SUPPLY |
+ $835.02 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 27830698 |
10/1/2025 |
AFM - SUPPLIES |
$835.02 |
|
| 10/24/2025 |
F.D.M. CONTRACTING, INC |
+ $10,000.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 23-07 Final Pmt |
10/2/2025 |
23-07 WM Replacement on Elliott between Minnesota & Dequindre |
$10,000.00 |
|
| 10/24/2025 |
FASTDECKS INC |
+ $515.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 092525 |
9/25/2025 |
PERMIT CANCELLATION # PB2025-1623 |
$515.00 |
|
| 10/24/2025 |
FERGUSON ENTERPRISES/FORMERLY MICHIGAN METER |
+ $5,670.03 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 0228386 |
9/30/2025 |
Neptune Meters, Equipment & Replacement Parts |
$4,416.93 |
| 0229433 |
9/24/2025 |
Neptune Meters, Equipment & Replacement Parts |
$1,253.10 |
|
| 10/24/2025 |
FIRE DEFENSE EQUIPMENT COMPANY INC |
+ $92.68 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 020694 |
9/30/2025 |
PROPANE REFILL FOR HI-LO |
$92.68 |
|
| 10/24/2025 |
FIRST ADVANTAGE LNS OCC.HEALTH SOLUTIONS INC. |
+ $112.36 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 2507322509 |
9/30/2025 |
RANDOM CDL TESTING |
$112.36 |
|
| 10/24/2025 |
FIRST STUDENT |
+ $1,805.83 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 12052986 |
5/30/2025 |
BUSSING FOR ADAPTIVE |
$288.80 |
| 12072687 |
9/19/2025 |
FIELD TRIP CAMPS |
$124.43 |
| 12072689 |
9/19/2025 |
FIELD TRIP CAMPS |
$1,392.60 |
|
| 10/24/2025 |
FLEETPRIDE INC |
+ $499.98 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 129330227 |
10/7/2025 |
STOCK |
$499.98 |
|
| 10/24/2025 |
FLOORSAVERS MAINTENANCE & RESTORATION |
+ $2,200.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 10424 |
9/20/2025 |
Carpet Cleaning Service - Library |
$2,200.00 |
|
| 10/24/2025 |
FORCE, VICTORIA |
+ $210.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 003 |
10/10/2025 |
IRISH DANCE INSTRUCTION |
$210.00 |
|
| 10/24/2025 |
FOUR SEASONS RADIATOR SERVICE INC |
+ $600.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 21171A |
10/7/2025 |
VEH 38 WO 81769 |
$600.00 |
|
| 10/24/2025 |
FRONTLINE CONCRETE LLC |
+ $1,000.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PSW2025-0142 |
10/14/2025 |
1099 SHADOW |
$1,000.00 |
|
| 10/24/2025 |
GLEN ARBOR BUILDING LLC |
+ $350.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PB2023-2542 |
10/2/2025 |
5980 WILLOW GROVE |
$350.00 |
|
| 10/24/2025 |
GODO HOMES LLC |
+ $2,500.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PROW2024-444 |
10/7/2025 |
50 LESDALE |
$2,500.00 |
|
| 10/24/2025 |
GOUL, BRIAN |
+ $210.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 091925 |
9/19/2025 |
TRAVEL EXPENSE BALANCE DUE |
$210.00 |
|
| 10/24/2025 |
GRAINGER - ALL ACCOUNTS |
+ $1,130.73 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 9650819650 |
9/23/2025 |
Model 127-5-04 Saddle Box Aluminum ToolBox WO 81701 #210 Water |
$1,053.42 |
| 9656532653 |
9/29/2025 |
DPW - WO 317619 REBATE |
($19.18) |
| 9657260122 |
9/29/2025 |
DPW - WO 317993 |
$40.93 |
| 9657260130 |
9/29/2025 |
FPTC - WO 313188 |
$2.48 |
| 9652889586 |
9/24/2025 |
BACKFLOW |
$53.08 |
|
| 10/24/2025 |
GRAYBAR ELECTRIC CO-CHICAGO |
+ $6,583.83 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 9350287202 |
9/18/2025 |
Streetlight repair |
$2,452.95 |
| 9350458264 |
10/1/2025 |
CC Emergency CPX Panel Lighting - WO 315832 |
$4,130.88 |
|
| 10/24/2025 |
GREEN MEADOWS LAWNSCAPE INC |
+ $92,845.90 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 361423 |
10/6/2025 |
2025 Rough Mowing - 9/1-9/7 |
$6,868.95 |
| 361426 |
10/6/2025 |
2025 Rough Mowing - 9/15-9/21 |
$6,868.95 |
| 361428 |
10/6/2025 |
2025 Rough Mowing - 9/22-9/28 |
$6,868.95 |
| 361430 |
10/6/2025 |
2025 Rough Mowing - 9/29-10/5 |
$6,868.95 |
| 361424 |
9/1/2025 |
09.01.25-09.07.25 Mowing Proposals A and C |
$13,074.02 |
| 361425 |
9/8/2025 |
09.08.25-09.14.25 Mowing Proposals A and C |
$13,074.02 |
| 361427 |
9/15/2025 |
09.15.25-09.21.25 Mowing Proposals A and C |
$13,074.02 |
| 361429 |
9/22/2025 |
09.22.25-09.28.25 Mowing Proposals A and C |
$13,074.02 |
| 361431 |
9/29/2025 |
09.29.25-10.05.25 Mowing Proposals A and C |
$13,074.02 |
|
| 10/24/2025 |
GREEN PARKS LLC DBA GREEN WORLD |
+ $9,270.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 1 |
10/3/2025 |
Fall Applications Proposal A and B |
$9,270.00 |
|
| 10/24/2025 |
GROSSE POINTE PUBLIC LIBRARY |
+ $30.99 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100125 |
9/25/2025 |
LOST/DAMAGED BOOKS |
$30.99 |
|
| 10/24/2025 |
GUNNERS METERS & PARTS |
+ $650.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 19780 |
10/6/2025 |
METER SUPPLIES |
$650.00 |
|
| 10/24/2025 |
H D EDWARDS & COMPANY |
+ $312.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 149598 |
9/29/2025 |
SAFETY SUPPLIES |
$312.00 |
|
| 10/24/2025 |
HAIGHT, MICHELLE |
+ $200.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 101325 |
10/13/2025 |
FITNESS CLASSES |
$200.00 |
|
| 10/24/2025 |
HAMEED, NAVAID & FATIHA |
+ $1,000.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PSW2024-0089 |
10/7/2025 |
5533 FOLKSTONE |
$1,000.00 |
|
| 10/24/2025 |
HARLAN ELECTRIC CO |
+ $626.13 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 1125710 |
4/30/2025 |
SLGC - LIGHT MAINTENANCE |
$626.13 |
|
| 10/24/2025 |
HARTSIG SUPPLY COMPANY INC |
+ $1,683.60 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 205155 |
9/30/2025 |
REPAIR SUPPLIES |
$435.40 |
| 205211 |
9/30/2025 |
REPAIR SUPPLIES |
$968.32 |
| 205642 |
10/7/2025 |
MAINTENANCE SUPPLIES |
$279.88 |
|
| 10/24/2025 |
HAYASHI, HIDEO MAKIE |
+ $1,000.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PSW2025-0123 |
10/7/2025 |
979 EMERSON |
$1,000.00 |
|
| 10/24/2025 |
HD SUPPLY, INC - PREV - SUPPLYWORKS/HOME DEPOT PRO |
+ $1,557.21 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 895206480 |
9/25/2025 |
DPW - WO 317998 |
$111.97 |
| 895401214 |
9/26/2025 |
CREDIT - DPW - WO 317998 |
($79.00) |
| 895401966 |
9/26/2025 |
PAV - WO 318003 |
$84.97 |
| 895604981 |
9/29/2025 |
TPL - WO 318120 |
$58.48 |
| 896211968 |
10/2/2025 |
PG - SUPPLIES |
$143.68 |
| 896449394 |
10/3/2025 |
FAC - NETTLES VAN STOCK |
$110.37 |
| 896683760 |
10/6/2025 |
CC - WO 318308 |
$60.56 |
| 896841301 |
10/7/2025 |
FPTC - WO 313188 |
$136.72 |
| 896856838 |
10/7/2025 |
STS - SANDER |
$149.00 |
| 896891157 |
10/7/2025 |
CC - WO 318308 |
$58.98 |
| 897067674 |
10/8/2025 |
CC - WO 318437 |
$13.88 |
| 897160362 |
10/8/2025 |
SLGC - WO 318451 |
$569.28 |
| 894381888 |
9/19/2025 |
SIDEWALK MATERIAL |
$42.04 |
| 895775799 |
9/30/2025 |
REPAIR SUPPLIES |
$44.16 |
| 896216652 |
10/2/2025 |
MAINTENANCE SUPPLIES |
$25.46 |
| 896858008 |
10/7/2025 |
MAINTENANCE SUPPLIES |
$26.66 |
|
| 10/24/2025 |
HEALTH ALLIANCE PLAN |
+ $79,670.99 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 102125 |
10/21/2025 |
November 2025 Health Premium |
$79,670.99 |
|
| 10/24/2025 |
HELBIG, DEBORAH |
+ $55.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100925 |
10/9/2025 |
PB INSTRUCTION 9/11 |
$55.00 |
|
| 10/24/2025 |
HELBIG, HERBERT |
+ $55.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100925 |
10/9/2025 |
PB INSTRUCTION 9/11 |
$55.00 |
|
| 10/24/2025 |
HIDDEN DEVELOPMENT LLC |
+ $12,667.44 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| Hidden Develop |
10/13/2025 |
Final Release 04.908.3 |
$12,667.44 |
|
| 10/24/2025 |
HO, DAMING |
+ $330.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 101325 |
10/13/2025 |
PICKLEBALL |
$330.00 |
|
| 10/24/2025 |
HOME DEPOT USA INC |
+ $232.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100225 |
10/2/2025 |
PERMIT CANCELLATION # PB2025-1850 |
$232.50 |
|
| 10/24/2025 |
HOME DEPOT USA, INC (HOME DEPOT PRO) |
+ $751.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 132338350 |
10/1/2025 |
FIREFIGHTERS PARK - HWH - WO 318199 |
$751.00 |
|
| 10/24/2025 |
ID EDGE |
+ $960.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 105497 |
10/8/2025 |
FACILITY SUPPLIES |
$960.00 |
|
| 10/24/2025 |
INFINITY BUILDING COMPANY INC. |
+ $1,957.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PROW2023-394 |
10/7/2025 |
3660 JENNINGS |
$1,957.50 |
|
| 10/24/2025 |
INNER CITY CONTRACTING, LLC |
+ $81,127.75 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 25-03 PMT#6 |
10/10/2025 |
25-03 - 2025 Water Main Improvements |
$81,127.75 |
|
| 10/24/2025 |
INO-TEK |
+ $882.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| SO-8021-IN26 |
10/8/2025 |
Oct-2025 Calibration of Gas Detection System |
$882.00 |
|
| 10/24/2025 |
J F SINELLI CEMENT |
+ $1,000.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PSW2025-0149 |
10/14/2025 |
6262 WALKER |
$1,000.00 |
|
| 10/24/2025 |
J H HART URBAN FORESTRY |
+ $16,343.69 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 109754 |
9/19/2025 |
09.16.25-09.17.25 Rochester Road Tree Removal |
$2,029.96 |
| 109756 |
9/19/2025 |
09.15.25-09.19.25 Tree Services |
$6,369.76 |
| 109793 |
9/19/2025 |
4401 Tallman |
$213.68 |
| 109851 |
9/26/2025 |
09.22.25-09.26.25 Tree Services |
$7,730.29 |
|
| 10/24/2025 |
JAM SOFTWARE |
+ $175.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| R378671 |
10/1/2025 |
TREESIZE UTILITY |
$175.00 |
|
| 10/24/2025 |
JANTZ, JOSHUA |
+ $1,600.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 101425 |
10/14/2025 |
FITNESS CLASSES |
$1,600.00 |
|
| 10/24/2025 |
JAZRAWI, JEHAN |
+ $2,500.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PROW2022-124 |
10/14/2025 |
6424 TUTBURY |
$2,500.00 |
|
| 10/24/2025 |
JIANG, LAN |
+ $660.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100625 |
10/6/2025 |
PICKLEBALL CLASSES |
$660.00 |
|
| 10/24/2025 |
JOHN R SPRING AND TIRE CENTER |
+ $49.60 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 297982 |
10/10/2025 |
STOCK |
$49.60 |
|
| 10/24/2025 |
KESHO (FORMERLY KEENAS) |
+ $1,287.05 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 1672 |
10/9/2025 |
Accident repair - WO 81685 #282 |
$1,287.05 |
|
| 10/24/2025 |
KIMBALL MIDWEST |
+ $864.36 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 103805933 |
10/2/2025 |
SHOP SUPPLIES |
$30.70 |
| 103816522 |
10/7/2025 |
SHOP SUPPLIES |
$348.68 |
| 103816651 |
10/7/2025 |
STOCK REPAIR PARTS |
$484.98 |
|
| 10/24/2025 |
KINGS III OF AMERICA, LLC DBA KINGS III EMERGENCY |
+ $299.46 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 3187462 |
10/31/2025 |
Transit Center Emergency Phones |
$199.64 |
| 3187463 |
10/31/2025 |
Historical Village Elevator Phone |
$49.91 |
| 3187464 |
10/31/2025 |
TFAC Emergency Deck Phone |
$49.91 |
|
| 10/24/2025 |
KNAPP, ROSEANNE |
+ $25.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4589102 |
9/30/2025 |
PARKS & REC REFUND |
$25.00 |
|
| 10/24/2025 |
KONE INC |
+ $735.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 871814791 |
10/1/2025 |
Oct-Dec 2025 Elevator Services |
$735.00 |
|
| 10/24/2025 |
KRETSCHMANN, ANAMARIA |
+ $1,000.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PSW2025-0143 |
10/14/2025 |
127 PARAGON |
$1,000.00 |
|
| 10/24/2025 |
LAGARDE, EDWARD |
+ $298.20 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 092925 |
9/29/2025 |
APWA MEALS/MILEAGE |
$298.20 |
|
| 10/24/2025 |
LAKEVIEW HTG PLB & W/P |
+ $4,778.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PROW2025-112 A1 |
10/14/2025 |
2282 TRAVERSE A1 |
$4,778.00 |
|
| 10/24/2025 |
LANSING SANITARY SUPPLY |
+ $489.52 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 1296063 |
9/29/2025 |
PARK - SUPPLIES |
$489.52 |
|
| 10/24/2025 |
LAWSON, KELLY |
+ $450.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 101325 |
10/13/2025 |
FITNESS |
$450.00 |
|
| 10/24/2025 |
LECOM INC |
+ $2,722.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PROW2025-065 |
10/14/2025 |
285 JOHN R |
$2,722.50 |
|
| 10/24/2025 |
LEE, SUNG |
+ $150.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4693839 |
10/6/2025 |
PARKS & REC REFUND |
$150.00 |
|
| 10/24/2025 |
LEONARD'S SYRUPS |
+ $201.41 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| RO00386574 |
9/30/2025 |
EQUIPMENT RENTAL |
$201.41 |
|
| 10/24/2025 |
LIBERT, FLORIAN |
+ $350.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PB2023-2676 |
10/2/2025 |
886 TROMBLEY |
$350.00 |
|
| 10/24/2025 |
MACQUEEN EQUIPMENT, LLC |
+ $254.97 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| P31849 |
10/9/2025 |
VEH 416 WO 81788 |
$254.97 |
|
| 10/24/2025 |
MALLORY SAFETY AND SUPPLY LLC |
+ $1,504.60 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 6268232 |
9/30/2025 |
POLICE DEPT - HEADSET FOR TST COMMANDER |
$1,504.60 |
|
| 10/24/2025 |
MAXI AUTOMOTIVE SUPPLY (APC STORES LLC/AUTOWARES) |
+ $2,371.61 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 545-638205 |
9/30/2025 |
VEH 38046 WO 81750 |
$4.26 |
| 545-638211 |
10/2/2025 |
STOCK |
$17.04 |
| 545-638223 |
9/30/2025 |
VEH 20 (E-5) WO 81276 |
$133.69 |
| 545-638341 |
10/1/2025 |
STOCK |
$156.44 |
| 545-638452 |
10/1/2025 |
STOCK |
$910.93 |
| 545-638565 |
10/2/2025 |
REPAIR PARTS |
$193.23 |
| 545-638659 |
10/2/2025 |
STOCK |
$52.94 |
| 545-638669 |
10/3/2025 |
RETURN PART FOR CREDIT |
($24.04) |
| 545-639255 |
10/8/2025 |
REPAIR PARTS |
$528.49 |
| 545-639593 |
10/8/2025 |
VEH 970 WO 81755 |
$89.83 |
| 545-639665 |
10/10/2025 |
VEH 38045 WO 81803 |
$51.49 |
| 545-639745 |
10/9/2025 |
STOCK |
$133.69 |
| 545-639992 |
10/11/2025 |
STOCK |
$366.62 |
| 545-640203 |
10/13/2025 |
CORE CREDITS |
($243.00) |
|
| 10/24/2025 |
MCMI ENVIRONMENTAL AUTOMATION SERVICES |
+ $2,057.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 250805E-IN |
8/29/2025 |
BMS Alarm Updates |
$139.00 |
| 250805G-IN |
8/29/2025 |
DC Zone Dampers - WO 316502 |
$1,237.00 |
| 250722C-IN |
8/29/2025 |
DC OAT Issues - WO 315942 |
$681.00 |
|
| 10/24/2025 |
MENA, FAYE NEMER |
+ $250.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4692795 |
10/3/2025 |
PARKS & REC REFUND |
$250.00 |
|
| 10/24/2025 |
MGM IMPROVEMENT SERVICE INC |
+ $25,360.20 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 22.916.3 Rls #1 |
10/14/2025 |
571 E WATTLES |
$25,360.20 |
|
| 10/24/2025 |
MICHIGAN ASPHALT INC |
+ $209.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PPL2025-0010 |
10/14/2025 |
33215 DEQUINDRE |
$209.00 |
|
| 10/24/2025 |
MICHIGAN DEPARTMENT OF LIC & REGULATION |
+ $75.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100225 |
10/2/2025 |
REG INSPECTOR - COUSINO |
$75.00 |
|
| 10/24/2025 |
MICHIGAN MUNICIPAL LEAGUE-P O BOX 7409 |
+ $403.08 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 102025 |
10/20/2025 |
CY25Q3 UNEMPLOYMENT INS |
$403.08 |
|
| 10/24/2025 |
MICHIGAN MUNICIPAL RISK MGMT AUTHORITY |
+ $1,050,464.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| R0001080-FY26ADL |
10/6/2025 |
Retention Fund Allocation ADDL - Policy# R0001080 |
$130,000.00 |
| M0001080-FY26 |
9/11/2025 |
25/26 Property & Liability Ins Poly# M0001080 |
$770,464.00 |
| R0001080-FY26 |
9/11/2025 |
Retention Fund Allocation Policy# R0001080 |
$150,000.00 |
|
| 10/24/2025 |
MICHIGAN MUNICIPAL RISK/ELECTRIC CHOICE |
+ $126,031.91 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| MMRMA-D25081004 |
9/15/2025 |
AUG 2025 ELECTRIC CHOICE |
$126,031.91 |
|
| 10/24/2025 |
MICHIGAN MUNICIPAL TREASURERS ASSOC |
+ $198.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 12974 |
10/1/2025 |
MMTA DUES THRU 12/31/26 |
$198.00 |
|
| 10/24/2025 |
MIDWEST TAPE |
+ $25,750.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 507829960 |
10/2/2025 |
DATABASE |
$25,750.00 |
|
| 10/24/2025 |
MINICUCI JR, JOHN B |
+ $90.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4691472 |
10/1/2025 |
PARKS & REC REFUND |
$90.00 |
|
| 10/24/2025 |
MISNER, JANET |
+ $150.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4697693 |
10/14/2025 |
PARKS & REC REFUND |
$150.00 |
|
| 10/24/2025 |
MOMMY NETWORK OF MICHIGAN |
+ $500.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 72860 |
10/6/2025 |
OAKLAND COUNTY MOMS ANNUAL CALENDAR PAGE |
$500.00 |
|
| 10/24/2025 |
MONDRIAN PROPERTIES |
+ $350.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PB2025-0011 |
10/2/2025 |
502 ECKFORD |
$350.00 |
|
| 10/24/2025 |
MONDRIAN PROPERTIES |
+ $750.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 2181223 |
10/7/2025 |
CR2025-009_TROY TRAIL NORTH |
$750.00 |
|
| 10/24/2025 |
MOTOR CITY SCUBA |
+ $105.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4384 |
5/8/2025 |
ERP SUPPLIES |
$105.00 |
|
| 10/24/2025 |
MV FITNESS LLC (MIKALA VAUGHN) |
+ $150.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 101325 |
10/13/2025 |
FITNESS CLASSES |
$150.00 |
|
| 10/24/2025 |
MYSZENSKI, CRAIG |
+ $220.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 091425 |
9/14/2025 |
TRAVEL EXPENSE BALANCE DUE |
$220.00 |
|
| 10/24/2025 |
NASTASI, FRANK A |
+ $295.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 102125 |
10/21/2025 |
TRAVEL ADVANCE |
$295.00 |
|
| 10/24/2025 |
NATIONAL FIRE PROTECTION ASSOCIATION |
+ $225.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100925 |
10/9/2025 |
MEMBERSHIP - HULLINGER |
$225.00 |
|
| 10/24/2025 |
NATIONAL PRINT & MAIL |
+ $504.96 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4864 |
10/1/2025 |
PRE-SORT DISCOUNT MAIL SERVICE SEPT 2025 |
$504.96 |
|
| 10/24/2025 |
NICHOLS PAPER & SUPPLY CO (NETWORK SERVICES) |
+ $505.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 39184781 |
9/30/2025 |
WYPALL |
$505.50 |
|
| 10/24/2025 |
NIEDDU, LISA |
+ $2,500.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PROW2023-292 |
10/14/2025 |
6540 NORTON |
$2,500.00 |
|
| 10/24/2025 |
NYE UNIFORM COMPANY INC |
+ $697.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 908876 |
9/30/2025 |
INITIAL ISSUE - REDMAN |
$94.50 |
| 923404A |
9/30/2025 |
INITIAL ISSUE - ROLL |
$603.00 |
|
| 10/24/2025 |
OAKLAND COMMUNITY COLL/FEATHERSTONE |
+ $375.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 17531 |
10/7/2025 |
TRAINING |
$150.00 |
| 17662 |
10/10/2025 |
TRAINING |
$225.00 |
|
| 10/24/2025 |
OAKLAND COMMUNITY COLL/FEATHERSTONE |
+ $2,400.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 17643 |
10/9/2025 |
EVIDENCE TECH SCHOOL LEVELS 1 & 2 |
$2,400.00 |
|
| 10/24/2025 |
OAKLAND COUNTY TREASURERS BLDG 12E |
+ $13,998.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| CI065489 |
9/30/2025 |
POLICE DEPT - FY2025 ANNUAL CLEMIS RENEWAL |
$13,998.50 |
|
| 10/24/2025 |
OFF DUTY WEAR |
+ $603.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| INV-000295 |
10/7/2025 |
DEPT APPAREL |
$603.50 |
|
| 10/24/2025 |
OHM ENGINEERING ADVISORS |
+ $58,218.86 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 93561 |
9/18/2025 |
SGLP Phase II Services through 09.06.25 |
$3,110.25 |
| 93562 |
9/18/2025 |
CC Elevator Pit Services through 09.06.25 |
$2,449.50 |
| 93563 |
9/18/2025 |
DDA Big Beaver Upper Embankment Construction Services - 09.06.25 |
$6,399.25 |
| 92300 |
8/22/2025 |
TRAFFIC PLANNING |
$646.25 |
| 92301 |
8/22/2025 |
PLAYER DR & WATTLES SWLK CA/CE |
$9,602.00 |
| 92304 |
8/22/2025 |
TAP PATHWAYS - LIVERNOIS, LONG LAKE & SQUARE LAKE |
$11,049.86 |
| 92306 |
8/22/2025 |
ROCHESTER ROAD DIET REHAB |
$24,961.75 |
|
| 10/24/2025 |
OLSEN, JENNA |
+ $54.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4692692 |
10/3/2025 |
PARKS & REC REFUND |
$54.00 |
|
| 10/24/2025 |
OLSON, OLIVIA |
+ $22.54 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100125 |
10/1/2025 |
MONTHLY MILEAGE REPORT |
$22.54 |
|
| 10/24/2025 |
ON DUTY GEAR LLC |
+ $1,667.76 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 37942 |
9/18/2025 |
INITIAL ISSUE |
$1,667.76 |
|
| 10/24/2025 |
ONPOINT CONSTRUCTION |
+ $1,000.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PSW2025-0151 |
10/14/2025 |
1306 E SQUARE LAKE |
$1,000.00 |
|
| 10/24/2025 |
ORKIN, LLC |
+ $400.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 278914354 |
7/3/2025 |
MONTHLY CANINE BEDBUG INSPECTION |
$400.00 |
|
| 10/24/2025 |
OTIS ELEVATOR COMPANY |
+ $10,677.96 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100402065130 |
9/15/2025 |
Transit Center Elevator Service Oct-25-Sep 26 |
$10,677.96 |
|
| 10/24/2025 |
PALADINO HOMES INC |
+ $100.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PSE2020-0163 |
10/7/2025 |
2440 DALESFORD |
$100.00 |
|
| 10/24/2025 |
PANTERO |
+ $200.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100925 |
10/9/2025 |
DUPL PYMT INV 2026-11000046 |
$200.00 |
|
| 10/24/2025 |
PEEMOELLER, BHAEJIN |
+ $5,000.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PROW2025-112 |
10/14/2025 |
2282 TRAVERSE |
$5,000.00 |
|
| 10/24/2025 |
PELLA WINDOWS & DOORS |
+ $197.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 092325 |
9/23/2025 |
PERMIT CANCELLATION # PB2025-0350 |
$197.50 |
|
| 10/24/2025 |
PITNEY BOWES - POSTAGE BY PHONE RESERVE ACCOUNT |
+ $5,000.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 101025 |
10/10/2025 |
POSTAGE BY MAIL #36259430 |
$5,000.00 |
|
| 10/24/2025 |
PLAYAWAY PRODUCTS LLC (FORMERLY FINDAWAY WORLD LLC |
+ $60.93 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 513258 |
10/1/2025 |
SUPPLIES |
$60.93 |
|
| 10/24/2025 |
PODS ENTERPRISES |
+ $145.20 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PODS010435039 |
10/8/2025 |
CONTAINER RENTAL-BOOKMOBILE STORAGE |
$145.20 |
|
| 10/24/2025 |
POOLEQUIP LLC |
+ $1,340.78 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 25-1241-1 |
10/3/2025 |
Equipment |
$1,340.78 |
|
| 10/24/2025 |
PRAXAIR - LINDE GAS |
+ $48.43 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 52216689 |
9/23/2025 |
EQUIPMENT RENTAL |
$48.43 |
|
| 10/24/2025 |
PREMIERE PLUS/MADISON HTS LLC |
+ $11,984.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 101325 |
10/13/2025 |
FALL 2025 SESSION 1 |
$11,984.00 |
|
| 10/24/2025 |
PRO ENTERPRISE INC |
+ $1,221.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 525067 |
10/13/2025 |
CAR WASHES - SEPT 2025 |
$1,221.00 |
|
| 10/24/2025 |
PRO-LINE ASPHALT PAVING CORP-USE THIS ACCOUNT |
+ $184,357.70 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 25-06 PMT#3 |
10/13/2025 |
Sections 29&34 pavement rehab. |
$184,357.70 |
|
| 10/24/2025 |
PROGRESSIVE PLUMBING SUPPLY |
+ $749.78 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 2694268 |
10/8/2025 |
FPTC - WO 313188 |
$190.92 |
| 2694490 |
10/10/2025 |
FPTC - WO 313188 |
$338.57 |
| 2694555 |
10/10/2025 |
FF - WO 318199; SLGC - WO 318451 |
$220.29 |
|
| 10/24/2025 |
PSYBUS |
+ $2,225.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 20899 |
9/12/2025 |
PD PSYCH EXAMS |
$2,225.00 |
|
| 10/24/2025 |
PTS COMMUNICATIONS (PACIFIC TELEMANAGEMENT SERV) |
+ $75.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 2146290 |
9/25/2025 |
PD PAY PHONES |
$75.00 |
|
| 10/24/2025 |
QUAIATTO, DAVID J |
+ $100.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 090425 |
9/4/2025 |
TRAVEL EXPENSE BALANCE DUE |
$100.00 |
|
| 10/24/2025 |
R W MERCER COMPANY |
+ $2,800.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 344366 |
9/30/2025 |
CH - Repair Damaged Vent Stack - WO 317809 |
$2,800.00 |
|
| 10/24/2025 |
RAMSAY, LYNDSEY |
+ $448.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100125 |
10/1/2025 |
TRAVEL EXPENSE BALANCE DUE |
$448.00 |
|
| 10/24/2025 |
RANDAZZO MECHANICAL HEATING & COOLING |
+ $198.25 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 101325 |
10/13/2025 |
PERMIT CANCELLATION # PE2025-1493 |
$56.25 |
| 101325-1 |
10/13/2025 |
PERMIT CANCELLATION # PM2025-1221 |
$142.00 |
|
| 10/24/2025 |
REGIONAL ALLIANCE-FIREFIGHTER TRAINING |
+ $1,200.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 00271 |
10/1/2025 |
2026 MEMBERSHIP |
$1,200.00 |
|
| 10/24/2025 |
RELIANT FIRE APPARATUS, INC |
+ $110.14 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| INV-MI-4151 |
10/3/2025 |
VEH 25 WO 81722 |
$110.14 |
|
| 10/24/2025 |
RICOH USA, INC. - SERVICE |
+ $1,994.18 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 5072096297 |
10/1/2025 |
BLACK & COLOR COPIES - 7/1-9/30/25 |
$372.13 |
| 5072096275 |
10/1/2025 |
COPIER 7/1-9/30/25 |
$1,117.68 |
| 5072096711 |
10/1/2025 |
COPIER 7/1-9/30/25 |
$179.35 |
| 5072172521 |
10/8/2025 |
COPIER 9/8-10/07/25 |
$103.83 |
| 5072096087 |
10/1/2025 |
COPIER 7/1-9/30/25 |
$221.19 |
|
| 10/24/2025 |
RIVERA, CHERYL |
+ $12.98 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100625 |
10/6/2025 |
WATER FOR BOND OMMUNITY ENGAGEMENT |
$12.98 |
|
| 10/24/2025 |
RKA PETROLEUM COMPANY |
+ $22,083.75 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 0851178 |
10/2/2025 |
CITY HALL - UNLEADED GAS |
$11,021.40 |
| 0852101 |
10/9/2025 |
DPW - UNLEADED GAS |
$11,062.35 |
|
| 10/24/2025 |
RNA OF ANN ARBOR INCORPORATED |
+ $112,577.83 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| INV-RNA-12393 |
9/28/2025 |
Sep-2025 Janitorial Services |
$101,898.31 |
| INV-RNA-12603 |
9/30/2025 |
Sep-2025 TFAC Cleaning |
$784.80 |
| INV-RNA-12604 |
9/30/2025 |
Sep-2025 CC Porter Services |
$7,700.88 |
| INV-RNA-12605 |
9/30/2025 |
Sep-2025 Pavilion Cleaning |
$2,193.84 |
|
| 10/24/2025 |
ROBERTSON BROTHERS CO |
+ $1,750.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PB2023-2585 |
10/2/2025 |
4992 KNOLLWOOD |
$350.00 |
| PB2024-0407 |
10/2/2025 |
4907 KNOLLWOOD |
$350.00 |
| PB2024-0405 |
10/2/2025 |
4897 KNOLLWOOD |
$350.00 |
| PB2024-0125 |
10/2/2025 |
4991 KNOLLWOOD |
$350.00 |
| PB2023-2688 |
10/2/2025 |
4967 KNOLLWOOD |
$350.00 |
|
| 10/24/2025 |
ROBERTSON BROTHERS CO |
+ $77,000.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PSE2025-0026 |
10/7/2025 |
4948 KNOLLWOOD |
$7,000.00 |
| PSE2025-0027 |
10/7/2025 |
4947 KNOLLWOOD |
$7,000.00 |
| PSE2025-0041 |
10/7/2025 |
4897 KNOLLWOOD |
$7,000.00 |
| PSE2025-0073 |
10/7/2025 |
4875 LUDLOW LANE |
$7,000.00 |
| PSE2025-0091 |
10/7/2025 |
4907 KNOLLWOOD |
$7,000.00 |
| PSE2025-0104 |
10/7/2025 |
4958 KNOLLWOOD |
$7,000.00 |
| PSE2025-0161 |
10/7/2025 |
815 BALMORAL LANE |
$7,000.00 |
| PSE2024-0208 |
10/7/2025 |
4957 KNOLLWOOD |
$7,000.00 |
| PSE2024-0219 |
10/7/2025 |
4967 KNOLLWOOD |
$7,000.00 |
| PSE2025-0012 |
10/7/2025 |
4991 KNOLLWOOD |
$7,000.00 |
| PSE2025-0023 |
10/7/2025 |
4898 KNOLLWOOD |
$7,000.00 |
|
| 10/24/2025 |
ROBINSON CAPITAL MGMT |
+ $2,656.94 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 640752 |
9/30/2025 |
INV MGMT SVCS -SEPT 2025 |
$2,656.94 |
|
| 10/24/2025 |
ROCKET ENTERPRISE INC |
+ $3,545.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 196033 |
10/1/2025 |
SGGC - Flag Services |
$325.00 |
| 196277 |
10/1/2025 |
FPTC - Flag Services |
$325.00 |
| 196278 |
10/1/2025 |
Firefighters Memorial - Flag Services |
$390.00 |
| 196279 |
10/1/2025 |
Flag Services - MMTC |
$325.00 |
| 196280 |
10/1/2025 |
Historic Village - Flag Services |
$325.00 |
| 196282 |
10/1/2025 |
Veterans Memorial - Flag Services |
$1,855.00 |
|
| 10/24/2025 |
ROGUE FITNESS |
+ $1,391.93 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 13674886 |
10/6/2025 |
POLICE DEPT - TRAINING CENTER GYM EQUIPMENT |
$1,391.93 |
|
| 10/24/2025 |
ROGUE INDUSTRIAL SERVICES, LLC |
+ $30,435.93 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 23-06 PMT#31 |
8/5/2025 |
23-06 Sewer Cleaning and Televising |
$17,523.13 |
| 23-06 PMT#33 |
9/16/2025 |
23-06 Sewer Cleaning and Televising |
$12,912.80 |
|
| 10/24/2025 |
ROYAL OAK P D Q PRINTING |
+ $475.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 22498 |
9/18/2025 |
PRINTING |
$475.00 |
|
| 10/24/2025 |
SAPPHIRE BUILDING INC |
+ $2,500.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PROW2024-403 |
10/7/2025 |
6227 MALVERN |
$2,500.00 |
|
| 10/24/2025 |
SCUSSEL, LORAINE |
+ $100.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4692672 |
10/3/2025 |
PARKS & REC REFUND |
$100.00 |
|
| 10/24/2025 |
SEALMASTER OF MI/GEMSEAL |
+ $498.34 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| INV2104195 |
9/26/2025 |
MARKING PAINT FOR ROADS |
$498.34 |
|
| 10/24/2025 |
SHERWIN WILLIAMS-SEND ALL PMTS HERE| |
+ $91.09 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 9791-6 |
9/30/2025 |
FS1 - WO 318019 |
$91.09 |
|
| 10/24/2025 |
SHREDCORP |
+ $37.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4375896 |
8/30/2025 |
SHREDDING - LEGAL |
$37.00 |
|
| 10/24/2025 |
SIMPLIVERIFIED, LLC |
+ $139.41 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 72749 |
10/1/2025 |
PRE-EMPLOYMENT BACKGROUND CHECKS |
$139.41 |
|
| 10/24/2025 |
SITEONE LANDSCAPE SUPPLY |
+ $933.41 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 159174163-001 |
10/3/2025 |
REPAIR SUPPLIES |
$564.57 |
| 159240438-001 |
10/6/2025 |
MAINTENANCE SUPPLIES |
$368.84 |
|
| 10/24/2025 |
SJ CUSTOM HOMES LLC |
+ $2,500.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PROW2023-396 |
10/7/2025 |
2190 CHALGROVE |
$2,500.00 |
|
| 10/24/2025 |
SLOAN, JENNIFER |
+ $505.70 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100125 |
10/1/2025 |
TRAVEL EXPENSE BALANCE DUE |
$505.70 |
|
| 10/24/2025 |
SOCRRA |
+ $265,909.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 09.25.TR.ME |
10/1/2025 |
SEPT 2025 MONTH END |
$265,909.00 |
|
| 10/24/2025 |
SOHN LINEN SERVICE |
+ $201.26 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 0341029 |
8/28/2025 |
LINENS |
$100.63 |
| 0356179 |
10/2/2025 |
LINENS |
$100.63 |
|
| 10/24/2025 |
SOJITRA, HITESHKUMAR |
+ $150.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4697708 |
10/14/2025 |
PARKS & REC REFUND |
$150.00 |
|
| 10/24/2025 |
SPARTAN DISTRIBUTORS |
+ $26,532.94 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 7554251-00 |
9/30/2025 |
Toro Workman GTX Serial #414288459 |
$13,093.35 |
| 7554250-00 |
9/30/2025 |
Toro Workman GTX Serial #414288464 |
$13,689.59 |
| 7555960-00 |
9/30/2025 |
TRADE-IN CREDIT EZGO CUSHMAN TERRAIN SERIAL 2025-097 |
($250.00) |
|
| 10/24/2025 |
STAPLES INC |
+ $476.18 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 6044697571 |
10/7/2025 |
SUPPLIES |
$139.23 |
| 6042921122 |
9/20/2025 |
OFFICE SUPPLIES |
$266.87 |
| 6044363875 |
10/2/2025 |
DPW OFFICE SUPPLIES |
$70.08 |
|
| 10/24/2025 |
STEVE'S CONCRETE COMPANY |
+ $1,000.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PSW2025-0148 |
10/14/2025 |
3897 WAYFARER |
$1,000.00 |
|
| 10/24/2025 |
SUBURBAN CADILLAC (SUBURBAN MOTORS) |
+ $63.29 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 64642C |
10/1/2025 |
STOCK |
$63.29 |
|
| 10/24/2025 |
SUBURBAN FORD OF FERNDALE |
+ $1,082.13 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 23341 |
9/4/2025 |
VEH 277 WO 81532 |
$50.76 |
| 23735 |
9/30/2025 |
VEH 862 WO 80917 |
$30.00 |
| 23748 |
9/30/2025 |
VEH 435 WO 81688 |
$102.86 |
| 23752 |
9/30/2025 |
VEH 862 WO 80917 |
$214.50 |
| 23775 |
10/1/2025 |
VEH 975 WO 81710 |
$101.48 |
| 23797 |
10/2/2025 |
VEH 38047 WO 81759 |
$80.37 |
| 23800 |
10/3/2025 |
VEH 974 WO 81673 ACCIDENT |
$706.39 |
| 23849 |
10/7/2025 |
VEH 277 WO 81532 |
$98.06 |
| CM232362 |
9/30/2025 |
RETURNED PART FOR CREDIT |
($251.53) |
| CM23341 |
9/30/2025 |
RETURN PARTS FOR CREDIT |
($50.76) |
|
| 10/24/2025 |
SUBURBAN LIBRARY COOPERATIVE |
+ $4,482.75 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 119328 |
9/26/2025 |
BOOKS |
$1,614.04 |
| 119329 |
9/26/2025 |
BOOKS |
$1,245.62 |
| 119330 |
9/26/2025 |
BOOKS |
$1,305.89 |
| 119331 |
9/26/2025 |
BOOKS |
$317.20 |
|
| 10/24/2025 |
SULTAN HOMES INC |
+ $350.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PB2024-0108 |
10/2/2025 |
2023 CECIL |
$350.00 |
|
| 10/24/2025 |
SUNBELT RENTALS |
+ $1,868.61 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 174025818-0002 |
9/25/2025 |
Parks SE - Troy Daze |
$357.07 |
| 174025818-0001 |
9/23/2025 |
Parks SE - Troy Daze |
$1,103.54 |
| 92540304-0081 |
10/3/2025 |
09.24.25-10.21.25 Manlift Rental |
$408.00 |
|
| 10/24/2025 |
SUPERIOR EXCAVATING INC |
+ $5,943.54 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 25-04 PMT#5 |
10/14/2025 |
25-04 Livernois Rd Water Service Transfers |
$5,943.54 |
|
| 10/24/2025 |
SUPERIOR GROUNDCOVER INC |
+ $1,008.10 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PHM2025-037 |
10/6/2025 |
REFUND HYDRANT PERMIT #PHM2025-037 |
$1,008.10 |
|
| 10/24/2025 |
SUPERIOR MATERIALS,INC |
+ $492.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 892214724 |
9/30/2025 |
Seasonal Requirements of Transit Mix Concrete |
$492.50 |
|
| 10/24/2025 |
T MOBILE USA INC |
+ $495.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 9618652546 |
9/19/2025 |
INVESTIGATIONS - CELL PHONE DATA |
$165.00 |
| 9619614306 |
9/26/2025 |
INVESTIGATIONS CELL PHONE DATA |
$165.00 |
| 9619614307 |
9/26/2025 |
INVESTIGATIONS CELL PHONE DATA |
$165.00 |
|
| 10/24/2025 |
TERMINAL SUPPLY CO |
+ $488.22 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 60464-00 |
10/1/2025 |
SHOP SUPPLIES |
$370.95 |
| 61714-00 |
10/7/2025 |
VEH 412 WO 81301 |
$45.25 |
| 62002-00 |
10/8/2025 |
VEH 412 WO 81301 |
$12.00 |
| 62687-00 |
10/13/2025 |
SHOP SUPPLIES |
$60.02 |
|
| 10/24/2025 |
TIMM, KELLY M |
+ $1,906.56 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 092425 |
9/24/2025 |
TRAVEL EXPENSES - BALANCE DUE |
$1,831.56 |
| 100525 |
10/5/2025 |
RETIREMENT REIMB - HARPER |
$75.00 |
|
| 10/24/2025 |
TINYMOBILEROBOTS US LLC |
+ $37,883.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 6137 |
10/6/2025 |
Tiny Mobile Robot |
$37,883.00 |
|
| 10/24/2025 |
TOSHIBA AMERICA BUSINESS SOLUTIONS INC |
+ $591.29 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 6592193 |
6/17/2025 |
Toshiba - KIP |
$196.88 |
| 6614676 |
7/18/2025 |
Toshiba - KIP |
$201.02 |
| 6639047 |
8/18/2025 |
Toshiba - KIP |
$193.39 |
|
| 10/24/2025 |
TOWER CONSTRUCTION |
+ $1,847.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 2181222 |
10/7/2025 |
SPJPLN2025-0019_SOMERSET RETAIL |
$1,847.50 |
|
| 10/24/2025 |
TRASTEVERE, KATHLEEN |
+ $150.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4692507 |
10/3/2025 |
PARKS & REC REFUND |
$150.00 |
|
| 10/24/2025 |
TREVARROW HARDWARE INC |
+ $1,135.55 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 69526 |
10/1/2025 |
MISC PARTS |
$17.98 |
| 069578 |
10/7/2025 |
PARTS FOR TRAINING |
$66.10 |
| 069422 |
9/18/2025 |
CH - WO 317707 |
$7.99 |
| 069507 |
9/29/2025 |
TPL - WO 318120 |
$5.99 |
| 69510 |
9/29/2025 |
FS1 - WO 318019 |
$42.55 |
| 069523 |
9/30/2025 |
JAYCEE - WO 318116 |
$5.99 |
| 69525 |
10/1/2025 |
PARK - SUPPLIES |
$78.94 |
| 069527 |
10/1/2025 |
FS6 - WO 316295 |
$83.71 |
| 69528 |
10/1/2025 |
PARK - SUPPLIES |
$22.99 |
| 069538 |
10/2/2025 |
FPTC - WO 313188 |
$99.83 |
| 069539 |
10/2/2025 |
CC - WO 317134 |
$47.98 |
| 069567 |
10/6/2025 |
FPTC - WO 313188 |
$68.91 |
| 69569 |
10/6/2025 |
HV - WO 318158 |
$16.18 |
| 069572 |
10/6/2025 |
CC - WO 318437 |
$47.51 |
| 069575 |
10/7/2025 |
DPW - WO 318407 |
$13.98 |
| 069580 |
10/8/2025 |
CC - WO 318308 |
$5.18 |
| 069586 |
10/8/2025 |
FAC - SUPPLIES |
$11.97 |
| 069592 |
10/9/2025 |
FAC - SUPPLIES |
$41.98 |
| 069543 |
10/2/2025 |
SHOP SUPPLIES |
$18.99 |
| 069549 |
10/2/2025 |
VEH 541 WO 81738 |
$7.99 |
| 069588 |
10/9/2025 |
SHOP SUPPLIES |
$4.20 |
| 69454 |
9/22/2025 |
GYM SUPPLIES |
$13.99 |
| 069461 |
9/23/2025 |
GENERAL SUPPLIES |
$17.99 |
| 069582 |
10/8/2025 |
GENERAL SUPPLY |
$19.99 |
| 069404 |
9/16/2025 |
REPAIR SUPPLIES |
$63.97 |
| 069577 |
10/7/2025 |
MOTOR OIL |
$13.98 |
| 069518 |
9/30/2025 |
KEY |
$6.99 |
| 069535 |
10/1/2025 |
CLAMPS |
$21.54 |
| 69551 |
10/3/2025 |
METER SHOP SUPPLIES |
$40.95 |
| 69556 |
10/3/2025 |
REPAIR SUPPLIES |
$10.99 |
| 069570 |
10/6/2025 |
REPAIR SUPPLIES |
$38.55 |
| 069576 |
10/7/2025 |
MAINTENANCE SUPPLIES |
$94.69 |
| 69511 |
9/29/2025 |
BLDG OFFICIAL TOOLS FOR FIELD |
$74.98 |
|
| 10/24/2025 |
TROY HISTORICAL SOCIETY |
+ $5,000.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| SI288 |
7/9/2025 |
2026 - Troy Traffic Jam Sponsor - Platinum Level |
$5,000.00 |
|
| 10/24/2025 |
TRUCK & TRAILER SPECIALTIES |
+ $367.86 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| HSO018758 |
10/1/2025 |
VEH 435 WO 81688 |
$157.43 |
| HSO018784 |
10/7/2025 |
STOCK |
$210.43 |
|
| 10/24/2025 |
TT TECHNOLOGIES |
+ $897.38 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 0267523 |
9/24/2025 |
FLANGE |
$897.38 |
|
| 10/24/2025 |
UHAN'S DEPARTMENT STORE |
+ $878.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 358772 |
9/11/2025 |
C/A LAGARDE |
$50.00 |
| 358789 |
9/24/2025 |
C/A LAGARDE |
$180.00 |
| 358793 |
9/30/2025 |
C/A LAGARDE |
$146.00 |
| 358778 |
9/21/2025 |
C/A DELACRUZ |
$52.50 |
| 358798 |
10/4/2025 |
C/A DAY |
$450.00 |
|
| 10/24/2025 |
ULINE |
+ $743.86 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 198286233 |
9/23/2025 |
PD/IT PALLET BOXES |
$743.86 |
|
| 10/24/2025 |
ULLIANCE INC |
+ $5,629.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 30623 |
10/1/2025 |
Life Advisor Employee Assistance program |
$1,260.00 |
| 30632 |
10/1/2025 |
EMPLOYEE ASSISTANCE PROGRAM |
$3,619.50 |
| 42214 |
10/1/2025 |
STAFF TRAINING |
$750.00 |
|
| 10/24/2025 |
UNIQUE MANAGEMENT SERVICES INC |
+ $120.45 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 6144616 |
10/1/2025 |
PLACEMENTS |
$120.45 |
|
| 10/24/2025 |
UNIVERSAL-MACOMB AMBULANCE SERVICE INC |
+ $70,128.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| SEPTEMBER 2025 |
10/1/2025 |
AMBULANCE SERVICE & BLOOD DRAWS |
$70,128.00 |
|
| 10/24/2025 |
UTICA SHOE |
+ $543.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 1509999 |
10/8/2025 |
C/A CUSHINGBERRY |
$278.00 |
| 1509954 |
9/26/2025 |
C/A WILES |
$265.00 |
|
| 10/24/2025 |
V.I.L. CONSTRUCTION, INC |
+ $165,856.50 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| ITB-COT 24-11-2 |
10/2/2025 |
Firefighters Sprague Drain Improvements - Pay App 2 - 10.02.25 |
$165,856.50 |
|
| 10/24/2025 |
VAST INC |
+ $293.52 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 509408 |
9/23/2025 |
VIDEO GAMES |
$168.71 |
| 509622 |
10/1/2025 |
VIDEO GAMES |
$124.81 |
|
| 10/24/2025 |
VECTOR DISEASE CONTROL INTERNATIONAL, LLC |
+ $6,980.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PI-A00017853 |
9/30/2025 |
Sep-2025 Mosquito Control Services |
$6,980.00 |
|
| 10/24/2025 |
VERIZON WIRELESS(WAS CELLULAR ONE) |
+ $11,031.35 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 6124245067 |
9/23/2025 |
DDA DIGI ROUTER 8/24-9/23/25 |
$80.06 |
| 6124247391 |
9/23/2025 |
FAC/STS/PARKS/IT/RYDE/WTR IPADS 8/24-9/23/25 |
$504.14 |
| 6122757043 |
9/5/2025 |
MIFI DEVICES |
$149.21 |
| 6123466938 |
9/13/2025 |
INVESTIGATIONS - CELL PHONE DATA |
$477.95 |
| 6124307087 |
9/23/2025 |
DPW AIR CARDS 8/24-9/23/25 |
$288.08 |
| 6124291879 |
9/23/2025 |
SCADA SYSTEM 8/24-9/23/25 |
$432.12 |
| 6124873342 |
10/1/2025 |
SEPT 2025 MONTHLY CELL PHONE BILL |
$9,099.79 |
|
| 10/24/2025 |
VERIZON WIRELESS(WAS CELLULAR ONE) |
+ $150.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 9022412794 |
9/13/2025 |
INVESTIGATIONS - CELL PHONE DATA |
$150.00 |
|
| 10/24/2025 |
VERIZON WIRELESS-26935 NORTHWESTERN |
+ $1,728.73 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 6124245066 |
9/23/2025 |
POLICE DEPT-Data Lines for Mobile Data Computers |
$1,728.73 |
|
| 10/24/2025 |
VERMEER |
+ $1,223.69 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| PD8617 |
10/7/2025 |
stock parts for Vermeer stump grinder |
$1,223.69 |
|
| 10/24/2025 |
VRC COMPANIES LLC DBA VITAL RECORDS CONTROL |
+ $50.38 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 5468856 |
9/30/2025 |
SHREDDING - HR |
$25.38 |
| 5529785 |
9/30/2025 |
SHREDDING - FINANCE |
$25.00 |
|
| 10/24/2025 |
WADSWORTH SOLUTIONS |
+ $9,927.66 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 110351 |
10/1/2025 |
Sep-2025 Security System Maintenance |
$9,041.66 |
| 110386 |
10/1/2025 |
DOG PARK USER LIC |
$886.00 |
|
| 10/24/2025 |
WALNY, CHRISTINE |
+ $147.70 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 100125 |
10/1/2025 |
MONTHLY MILEAGE REPORT |
$147.70 |
|
| 10/24/2025 |
WASTE MANAGEMENT OF MICHIGAN INC |
+ $175.92 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 0040424-2336-0 |
10/1/2025 |
DEER DISPOSAL |
$175.92 |
|
| 10/24/2025 |
WIKLE, KENNETH GEORGE |
+ $800.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 101325 |
10/13/2025 |
TROY REC - RO SUMMER 2025 |
$800.00 |
|
| 10/24/2025 |
WINDER POLICE EQUIPMENT |
+ $824.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 251772 |
9/29/2025 |
FLARES |
$824.00 |
|
| 10/24/2025 |
WOLVERINE FREIGHTLINER EASTSIDE INC |
+ $2,164.38 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 782226 |
10/7/2025 |
Turbo Kit part Fire WO 81691 #23 |
$1,852.30 |
| 781405 |
9/29/2025 |
VEH 435 WO 81688 |
$388.52 |
| 781561 |
10/1/2025 |
VEH 411 WO 81616 |
$291.90 |
| 781725 |
10/1/2025 |
VEH 435 WO 81688 |
$156.98 |
| 782422 |
10/8/2025 |
VEH 38 WO 81769 |
$35.02 |
| 782782 |
10/10/2025 |
STOCK |
$78.18 |
| CM781405 |
10/8/2025 |
RETURN PARTS FOR CREDIT |
($388.52) |
| CM782226 |
10/8/2025 |
CORE CREDIT |
($250.00) |
|
| 10/24/2025 |
YEO & YEO, PC |
+ $67,600.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 622055 |
9/30/2025 |
ANNUAL AUDIT ENDING 06/30/2025 |
$67,600.00 |
|
| 10/24/2025 |
YOCUM, MICHAEL |
+ $150.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 4693797 |
10/6/2025 |
PARKS & REC REFUND |
$150.00 |
|
| 10/24/2025 |
ZIMMERMAN LAWN & SNOW |
+ $5,504.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 1974 |
9/22/2025 |
2025-CDBG Yard Assistance Program - Lawn Care-9-9&9-10 |
$1,812.00 |
| 1980 |
9/28/2025 |
2025-CDBG YARD ASSISTANCE PROGRAM 09/24/25-9/25/25 |
$1,846.00 |
| 1987 |
10/1/2025 |
2025-CDBG Yard Assistance Program - Lawn Care |
$1,846.00 |
|
