Download Check Register Summary
•
Download Check Register Detail
| Date | Payee | Amount | Void Date |
|---|
| 4/15/2024 |
AT&T-PO BOX 8100 |
+ $264.09 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 24852609390324 |
3/16/2024 |
POLICE MAR 2024 |
$264.09 |
|
| 4/15/2024 |
AT&T-PO BOX 8100 |
+ $101.98 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 24887992410324 |
3/22/2024 |
CITY HALL MAR 2024 |
$101.98 |
|
| 4/15/2024 |
AT&T-PO BOX 8100 |
+ $152.97 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 24845704250324 |
3/28/2024 |
MUSEUM MARCH 2024 |
$152.97 |
|
| 4/15/2024 |
AT&T-PO BOX 8100 |
+ $553.43 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 24845748370324 |
3/28/2024 |
PD DISPATCH MAR 2024 |
$553.43 |
|
| 4/15/2024 |
AT&T-PO BOX 8100 |
+ $101.98 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 24852400310324 |
3/28/2024 |
POLICE MAR 2024 |
$101.98 |
|
| 4/15/2024 |
AT&T-PO BOX 8100 |
+ $560.28 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 24852411150324 |
3/28/2024 |
POLICE EOC MAR 2024 |
$560.28 |
|
| 4/15/2024 |
AT&T-PO BOX 8100 |
+ $3.68 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 24874022730324 |
3/28/2024 |
CITY HALL MARCH 2024 |
$3.68 |
|
| 4/15/2024 |
AT&T-PO BOX 8100 |
+ $55.34 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 24874089730324 |
3/28/2024 |
POLICE EOC MARCH 2024 |
$55.34 |
|
| 4/15/2024 |
AT&T-PO BOX 8100 |
+ $42.14 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 24874091370324 |
3/28/2024 |
MUSEUM (FAC) MAR 2024 |
$42.14 |
|
| 4/15/2024 |
AT&T-PO BOX 8100 |
+ $158.97 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 24874092480324 |
3/28/2024 |
AQUATIC CENTER MAR 2024 |
$158.97 |
|
| 4/15/2024 |
AT&T-PO BOX 8100 |
+ $42.14 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 24874300590324 |
3/28/2024 |
MOTOR POOL MAR 2024 |
$42.14 |
|
| 4/15/2024 |
CITY OF TROY WATER PYMTS |
+ $222.26 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 1210027-0324 |
3/15/2024 |
1201 DOYLE DR |
$222.26 |
|
| 4/15/2024 |
CITY OF TROY WATER PYMTS |
+ $222.49 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 1500269-0324 |
3/15/2024 |
2400 W BIG BEAVER RD |
$222.49 |
|
| 4/15/2024 |
CITY OF TROY WATER PYMTS |
+ $65.69 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 1570500-0324 |
3/15/2024 |
1810 W SQUARE LAKE RD |
$65.69 |
|
| 4/15/2024 |
CITY OF TROY WATER PYMTS |
+ $65.69 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 1800776-0324 |
3/15/2024 |
3671 CROOKS RD |
$65.69 |
|
| 4/15/2024 |
CITY OF TROY WATER PYMTS |
+ $65.69 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 1800777-0324 |
3/15/2024 |
3673 CROOKS RD |
$65.69 |
|
| 4/15/2024 |
CITY OF TROY WATER PYMTS |
+ $65.69 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 1800778-0324 |
3/15/2024 |
3673 CROOKS RD |
$65.69 |
|
| 4/15/2024 |
CITY OF TROY WATER PYMTS |
+ $319.00 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 1930996-0324 |
3/15/2024 |
5901 COOLIDGE HWY |
$319.00 |
|
| 4/15/2024 |
CITY OF TROY WATER PYMTS |
+ $222.49 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 1970105-0324 |
3/15/2024 |
6685 COOLIDGE HWY |
$222.49 |
|
| 4/15/2024 |
HARTFORD - PRIORITY ACCOUNTS |
+ $24,668.86 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| 885324965052 |
4/4/2024 |
POLICY #0GL88064 04/24 PREM. |
$24,668.86 |
|
| 4/15/2024 |
MICHIGAN DEPT OF TREASURY |
+ $123,664.58 |
|
| |
| Invoice # | Date | Description | Amount |
|---|
| March2024 |
4/15/2024 |
MI - MI Inc Tax & Sales Tax - Mar 2024 |
$123,664.58 |
|
Twitter
Instagram
Youtube
Nextdoor
