Download Check Register Summary
•
Download Check Register Detail
Date | Payee | Amount | Void Date |
10/18/2024 |
AT&T-PO BOX 8100 |
+ $402.00 |
|
|
Invoice # | Date | Description | Amount |
24864953851024 |
10/7/2024 |
TRANSIT CENTER - OCT 2024 |
$402.00 |
|
10/18/2024 |
AT&T-PO BOX 8100 |
+ $507.44 |
|
|
Invoice # | Date | Description | Amount |
24845704250924 |
9/28/2024 |
MUSEUM - SEP 2024 |
$507.44 |
|
10/18/2024 |
AT&T-PO BOX 8100 |
+ $872.79 |
|
|
Invoice # | Date | Description | Amount |
24845748370924 |
9/28/2024 |
PD DISPATCH - SEP 2024 |
$872.79 |
|
10/18/2024 |
AT&T-PO BOX 8100 |
+ $338.29 |
|
|
Invoice # | Date | Description | Amount |
24852400310924 |
9/28/2024 |
POLICE - SEP 2024 |
$338.29 |
|
10/18/2024 |
AT&T-PO BOX 8100 |
+ $1,858.71 |
|
|
Invoice # | Date | Description | Amount |
24852411150924 |
9/28/2024 |
POLICE EOC - SEP 2024 |
$1,858.71 |
|
10/18/2024 |
AT&T-PO BOX 8100 |
+ $160.56 |
|
|
Invoice # | Date | Description | Amount |
24874022730924 |
9/28/2024 |
CITY HALL - SEP 2024 |
$160.56 |
|
10/18/2024 |
AT&T-PO BOX 8100 |
+ $172.65 |
|
|
Invoice # | Date | Description | Amount |
24874089730924 |
9/28/2024 |
POLICE EOC - SEP 2024 |
$172.65 |
|
10/18/2024 |
AT&T-PO BOX 8100 |
+ $72.09 |
|
|
Invoice # | Date | Description | Amount |
24874091370924 |
9/28/2024 |
MUSEUM (FAC) - SEP 2024 |
$72.09 |
|
10/18/2024 |
AT&T-PO BOX 8100 |
+ $246.84 |
|
|
Invoice # | Date | Description | Amount |
24874092480924 |
9/28/2024 |
TFAC AQUATIC CENTER - SEP 2024 |
$246.84 |
|
10/18/2024 |
AT&T-PO BOX 8100 |
+ $72.09 |
|
|
Invoice # | Date | Description | Amount |
24874300590924 |
9/28/2024 |
MOTOR POOL - SEP 2024 |
$72.09 |
|
10/18/2024 |
HUNTINGTON NATIONAL BANK |
+ $500.00 |
|
|
Invoice # | Date | Description | Amount |
66957 |
9/3/2024 |
DDA Debt - FY 25 Admin Fees |
$500.00 |
|
10/18/2024 |
HUNTINGTON NATIONAL BANK |
+ $750,794.54 |
|
|
Invoice # | Date | Description | Amount |
091624 |
9/16/2024 |
DDA Debt - Principal & Interest Due 11/1/24 |
$750,794.54 |
|
10/18/2024 |
MICHIGAN DEPT OF TREASURY |
+ $126,539.29 |
|
|
Invoice # | Date | Description | Amount |
September2024 |
10/18/2024 |
MI – MI Inc Tax & Sales Tax - Sep 2024 |
$126,539.29 |
|