2026 FYTD Nov 5 Vendor Payments by Non Service Unit Expenses
| Expense Type | Vendor Name | 2026 |
|---|---|---|
| ADVERTISING | ANN ARBOR OBSERVER COMPANY | $ 424.24 |
| ADVERTISING Total | $ 424.24 | |
| BACKGROUND CHECK/DRUG SCREEN | HIRERIGHT, LLC | $ 51.35 |
| REGIONAL DRUG TESTING LLC | $ 103.50 | |
| BACKGROUND CHECK/DRUG SCREEN Total | $ 154.85 | |
| BUS TOKENS | ANN ARBOR TRANSPORTATION AUTHORITY | $ 4,375.00 |
| BUS TOKENS Total | $ 4,375.00 | |
| CABLE TV/BROADCAST SERVICE | COMCAST CABLE COMMUNICATIONS | $ 1,028.36 |
| CABLE TV/BROADCAST SERVICE Total | $ 1,028.36 | |
| CONFERENCE TRAINING & TRAVEL | JPMORGAN CHASE BANK NA | $ 440.00 |
| CONFERENCE TRAINING & TRAVEL Total | $ 440.00 | |
| CONTRACT PAYABLE | WASHTENAW COUNTY | $ 342,745.72 |
| CONTRACT PAYABLE Total | $ 342,745.72 | |
| CONTRACTED SERVICES | BAY AREA RECYCLING FOR CHARITIES | $ 5,781.90 |
| CERTASITE, LLC | $ 443.65 | |
| DOUGIES DISPOSAL & RECYCLING | $ 2,960.00 | |
| FARMER UNDERWOOD TRUCKING | $ 1.60 | |
| GIRBACH NATHAN | $ 3,500.00 | |
| HIRERIGHT, LLC | $ 761.11 | |
| JPMORGAN CHASE BANK NA | $ 919.20 | |
| LANGUAGE LINE SERVICES | $ 5.52 | |
| LIVE ZERO WASTE INC | $ 5,855.31 | |
| MONITORING, CONTROL, AND COMPLIANCE, INC | $ 6,867.02 | |
| NEXTCARE MICHIGAN PROVIDERS PLLC | $ 835.00 | |
| ORKIN | $ 594.00 | |
| OVERHEAD DOOR COMPANY OF ANN ARBOR | $ 190.00 | |
| PARADIGM SOFTWARE LLC | $ 11,470.51 | |
| PROJECT INNOVATIONS INC | $ 1,086.80 | |
| RECYCLE ANN ARBOR | $ 753,580.20 | |
| REGIONAL DRUG TESTING LLC | $ 141.06 | |
| THRONE LABS, INC | $ 307,100.00 | |
| VICTORY CONSTRUCTION GROUP LLC | $ 4,485.00 | |
| WASHTENAW COUNTY | $ 1,326.27 | |
| WASTE MANAGEMENT OF MICH. INC. | $ 33,871.52 | |
| CONTRACTED SERVICES Total | $ 1,141,775.67 | |
| DEFERRED ANNUITY WITHHOLDING PAYABLE | EFT ICMA | $ 2,274,178.26 |
| DEFERRED ANNUITY WITHHOLDING PAYABLE Total | $ 2,274,178.26 | |
| DELTA DENTAL PAYABLE | CITY OF ANN ARBOR | $ 305,754.22 |
| DELTA DENTAL PAYABLE Total | $ 305,754.22 | |
| DEPOSITS | PHOENIX CONTRACTORS, INC. | $ 14,683.50 |
| TRINITAS CONSTRUCTION MI LLC | $ 16,322.00 | |
| U.S. FIGURE SKATING ASSOC. | $ 6,555.00 | |
| URBAN PROPERTY MANAGEMENT | $ 4,500.00 | |
| DEPOSITS Total | $ 42,060.50 | |
| DROPOFF-YARDWASTE | WECARE DENALI LLC | $ (9.57) |
| DROPOFF-YARDWASTE Total | $ (9.57) | |
| DUE TO MARKET VENDORS | ACCURATE ARROW LLC | $ 270.00 |
| BOBROCKY-CRYSLER SUSAN | $ 373.00 | |
| BRINES SHANNON | $ 1,019.00 | |
| BROOKS CAROL ANN | $ 4,211.00 | |
| CARPENTERS GREENHOUSE | $ 4,366.00 | |
| COOK'S CONDIMENTS LLC | $ 76.00 | |
| CROWSNESTFOODS L.C. | $ 84.00 | |
| DEV'S BREAD | $ 165.00 | |
| ERIE ORCHARDS & CIDER MILL | $ 1,891.00 | |
| ERNST FARM | $ 2,912.00 | |
| FIELD FARMS | $ 930.00 | |
| FOURTH SOIL FARM LLC | $ 768.00 | |
| FROG HOLLER FARM | $ 4,209.00 | |
| GARDEN WORKS | $ 863.00 | |
| GIVE AND GROW MUSHROOMS, LLC | $ 1,611.00 | |
| GOETZ GREENHOUSE | $ 15,836.00 | |
| GRACIA'S GREENHOUSE | $ 3,330.00 | |
| GREEN THINGS FARM COLLECTIVE, LLC | $ 7,477.00 | |
| HARVEST KITCHEN FOOD SERVICES, LLC | $ 271.00 | |
| J & T TODOSCIUK FARMS & GREENHOUSES | $ 843.00 | |
| KAPNICK FARM MARKET, INC. | $ 14,134.00 | |
| KLEINER DENISE M | $ 2,885.00 | |
| LIGHTWEIGHT TRAVEL TOTES | $ 3,270.00 | |
| MINDO CHOCOLATE MAKERS, LLC | $ 105.00 | |
| MYBW GROUP ENTERPRISES LLC | $ 636.00 | |
| NEMETH'S GREENHOUSE & FARMS | $ 8,225.00 | |
| NIRIT GF BAKERY | $ 329.00 | |
| NO LABEL JUICE LLC | $ 446.00 | |
| OAKVILLE FARM AND GREENHOUSE LLC | $ 1,473.00 | |
| OLIVE OIL LLC | $ 60.00 | |
| PENDYGRAFT KIMBERLY A | $ 132.00 | |
| PILAR'S CAFE, INC. | $ 1,065.00 | |
| REWOLDT FERIAL S | $ 1,043.00 | |
| RIVERSONG ENTERPRISES LLC | $ 447.00 | |
| ROOSTERS BROTHERS LLC | $ 216.00 | |
| SEELEY FARM | $ 1,127.00 | |
| SEVA FARMS | $ 1,405.00 | |
| SHEPPARD ANN K. | $ 175.00 | |
| STONY CREEK FARMSTEAD LLC | $ 2,732.00 | |
| SUN CYCLE BAKERY | $ 109.00 | |
| TANTRE FARM | $ 5,528.00 | |
| THE BRINERY, LLC | $ 411.00 | |
| TIANI BODY CARE LLC | $ 505.00 | |
| TIFFIN TONIGHT LLC | $ 130.00 | |
| TOI'S CARIBBEAN BAKERY | $ 663.00 | |
| UHF LLC | $ 1,132.00 | |
| UPPER HAND FISH LLC | $ 488.00 | |
| VALENTINE GARDENS | $ 300.00 | |
| VESTERGAARD FARMS LLC | $ 2,224.00 | |
| WAGNER CHERYL L | $ 810.00 | |
| WASEM FRUIT & FARM LLC | $ 3,044.00 | |
| WEST WILLIAM | $ 5,351.00 | |
| WHITE LOTUS FARMS HOLDINGS | $ 5,233.00 | |
| WHITNEY MALAIKA | $ 527.00 | |
| WILCZEWSKI GREENHOUSES | $ 6,627.00 | |
| WILLETTE STEPHANIE | $ 3,048.00 | |
| WILLOUGHBY NANCY M | $ 210.00 | |
| WILSON MARK A | $ 1,244.00 | |
| WITT'S MAPLE LLC | $ 116.00 | |
| WOLFE MARY | $ 634.00 | |
| WOLFE STEPHEN | $ 1,431.00 | |
| WONDERFUL TINY FARM | $ 205.00 | |
| DUE TO MARKET VENDORS Total | $ 131,380.00 | |
| DUE TO OTHERS | HOFFMANN KARL FREDERICK TRUST | $ 1,170.00 |
| DUE TO OTHERS Total | $ 1,170.00 | |
| DUE TO OTHERS PARKING FEES | IPS GROUP INC | $ 83,587.00 |
| DUE TO OTHERS PARKING FEES Total | $ 83,587.00 | |
| DUE TO U/M PARKING VIOLATIONS | UNIVERSITY OF MICHIGAN | $ 65,306.14 |
| DUE TO U/M PARKING VIOLATIONS Total | $ 65,306.14 | |
| DUES & LICENSES | JPMORGAN CHASE BANK NA | $ 1,156.42 |
| MICHIGAN RECYCLING COALITION | $ 550.00 | |
| RISI INC | $ 2,392.00 | |
| DUES & LICENSES Total | $ 4,098.42 | |
| ELECTRICITY | CONSTELLATION NEWENERGY, INC | $ 3,081.54 |
| DTE ENERGY | $ 562,762.30 | |
| ELECTRICITY Total | $ 565,843.84 | |
| EMPLOYEE RECOGNITION | JPMORGAN CHASE BANK NA | $ 80.85 |
| STAPLES BUSINESS ADVANTAGE INC | $ 25.62 | |
| EMPLOYEE RECOGNITION Total | $ 106.47 | |
| EQUIPMENT LEASING | MACQUEEN EQUIPMENT LLC | $ 6,543.57 |
| PREMIER TRUCK SALES & RENTAL, INC. | $ 66,800.00 | |
| EQUIPMENT LEASING Total | $ 73,343.57 | |
| EYEMED OPTICAL PAYABLE | CITY OF ANN ARBOR | $ 36,573.37 |
| EYEMED OPTICAL PAYABLE Total | $ 36,573.37 | |
| FEDERAL WITHHOLDING TAX PAYABLE | EFT FED | $ 3,094,823.69 |
| FEDERAL WITHHOLDING TAX PAYABLE Total | $ 3,094,823.69 | |
| FICA WITHHOLDING TAX PAYABLE | EFT FED | $ 3,828,483.08 |
| FICA WITHHOLDING TAX PAYABLE Total | $ 3,828,483.08 | |
| FLORES FLEX SPENDING PAYABLE | EFT FLEX | $ 352,352.21 |
| FLORES FLEX SPENDING PAYABLE Total | $ 352,352.21 | |
| FOOD WASTE | WECARE DENALI LLC | $ (3.19) |
| FOOD WASTE Total | $ (3.19) | |
| HEALTH INSURANCE WITHHOLDING PAYABLE | CITY OF ANN ARBOR | $ 6,052,858.08 |
| HEALTH INSURANCE WITHHOLDING PAYABLE Total | $ 6,052,858.08 | |
| MATERIALS & SUPPLIES | 3M COMPANY | $ 4,337.52 |
| ALRO STEEL CORPORATION | $ 12.00 | |
| AVENTRIC TECHNOLOGIES, LLC | $ 1,665.00 | |
| CHOCTAW-KAUL DISTRIBUTION | $ 1,141.69 | |
| CONTRACTORS CONNECTION, INC. | $ 1,404.00 | |
| D2 TRAFFIC LLC | $ 36,975.00 | |
| DECKER SUPPLY CO INC | $ 7,281.43 | |
| DOLLAR BILL PRINTING | $ 2,198.89 | |
| DORNBOS SIGN INC. | $ 7,745.70 | |
| FASTENAL COMPANY | $ 862.46 | |
| GRAINGER | $ 24.48 | |
| HILTI INC | $ 3,045.48 | |
| JPMORGAN CHASE BANK NA | $ 4,788.52 | |
| LUMECON, LLC | $ 1,278.72 | |
| MADISON ELECTRIC COMPANY | $ 4,349.52 | |
| MCNAUGHTON-MCKAY ELECTRIC CO | $ 143.68 | |
| MOBOTREX, LLC | $ 4,483.50 | |
| MOTOROLA SOLUTIONS, INC. | $ 1,257.90 | |
| POWER LINE SUPPLY CO. | $ 1,118.80 | |
| SIGNS IN 1 DAY LLC | $ 4,004.38 | |
| STADIUM HARDWARE INC | $ 613.76 | |
| STAPLES BUSINESS ADVANTAGE INC | $ 662.72 | |
| SVS VISION INC | $ 90.00 | |
| TESSCO INCORPORATED | $ 1,560.89 | |
| TOTER, INC | $ 28,655.25 | |
| ULINE INC | $ 161.60 | |
| MATERIALS & SUPPLIES Total | $ 119,862.89 | |
| MERP PAYABLE | IAFF MERP | $ 66,900.00 |
| MERP PAYABLE Total | $ 66,900.00 | |
| OVERPAYMENTS | COLLEGIAN VENTURE LLC | $ 119.00 |
| LADA, NATHAN | $ 1,905.00 | |
| SCHUMAN , ARTHUR | $ 37.00 | |
| OVERPAYMENTS Total | $ 2,061.00 | |
| PARKING FEES WITHHOLDING PAYABLE | CITY OF ANN ARBOR | $ 1,225.00 |
| PCI MUNICIPAL SERVICES, LLC | $ 151,502.50 | |
| PARKING FEES WITHHOLDING PAYABLE Total | $ 152,727.50 | |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE | CITY OF ANN ARBOR | $ 1,407,862.47 |
| PENSION CONTRIBUTION WITHHOLDING PAYABLE Total | $ 1,407,862.47 | |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE | EFT P F INSURANCE | $ 4,129.05 |
| POLICE/FIRE DISAB INS WITHHOLDING PAYABLE Total | $ 4,129.05 | |
| POSTAGE | DOLLAR BILL PRINTING | $ 234.47 |
| POSTAGE Total | $ 234.47 | |
| PRINTING | ALLEGRA PRINT-MAIL | $ 308.85 |
| DOLLAR BILL PRINTING | $ 213.71 | |
| PRINTING Total | $ 522.56 | |
| PROFESSIONAL SERVICES | AECOM TECHNICAL SERVICES INC | $ 39,401.00 |
| DOWNTOWN DEVELOPMENT AUTHORITY | $ 17,816.67 | |
| GEOSYNTEC CONSULTANTS OF MICHIGAN INC | $ 13,295.36 | |
| STANTEC CONSULTING MICHIGAN, INC. | $ 23,597.50 | |
| T Y LIN INTERNATIONAL | $ 99,292.08 | |
| TETRA TECH INC | $ 90,800.71 | |
| THE REGENTS OF U OF M | $ 88,571.39 | |
| WADE TRIM ASSOCIATES INC | $ 24,480.00 | |
| WSP MICHIGAN INC | $ 31,538.80 | |
| PROFESSIONAL SERVICES Total | $ 428,793.51 | |
| PROPERTY PLANT & EQUIPMENT < $5,000 | VERIZON WIRELESS | $ 1,024.94 |
| WASTEQUIP MANUFACTURING COMPANY, LLC | $ 12,655.91 | |
| PROPERTY PLANT & EQUIPMENT < $5,000 Total | $ 13,680.85 | |
| RESIDENTIAL PARKING PERMITS | BENGTSON, JAMES | $ 160.00 |
| SCHWABE, JULIA | $ 28.50 | |
| RESIDENTIAL PARKING PERMITS Total | $ 188.50 | |
| RETAINAGES PAYABLE | CADILLAC ASPHALT, LLC | $ 54,742.50 |
| E. T. MACKENZIE CO. | $ 2,556.25 | |
| FONSON INC | $ 65,000.00 | |
| HOMELAND SOLAR | $ 85,650.00 | |
| HURON VALLEY ELECTRIC | $ 31,894.00 | |
| Miller Bros. Const., Inc. | $ 333,626.20 | |
| RMD HOLDINGS LTD | $ 1,020.39 | |
| SPENCE BROTHERS | $ 211,061.45 | |
| WEISS CONSTRUCTION CO., LLC | $ 252,351.93 | |
| RETAINAGES PAYABLE Total | $ 1,037,902.72 | |
| SAFETY RELATED SUPPLIES | SAFETY SERVICES INC | $ 3,596.02 |
| SAFETY RELATED SUPPLIES Total | $ 3,596.02 | |
| SALES-COMPOST | WECARE DENALI LLC | $ (3.18) |
| SALES-COMPOST Total | $ (3.18) | |
| SALES-MULCH | WECARE DENALI LLC | $ (3.18) |
| SALES-MULCH Total | $ (3.18) | |
| SAVINGS WITHHOLDING PAYABLE | EFT AAP BENEVOLENT FUND | $ 1,870.00 |
| EFT P F RELIEF | $ 81.00 | |
| SAVINGS WITHHOLDING PAYABLE Total | $ 1,951.00 | |
| SIGN SUPPLIES | CARRIER & GABLE INC | $ 4,555.00 |
| RATHCO SAFETY SUPPLY INC | $ 5,307.40 | |
| SIGN SUPPLIES Total | $ 9,862.40 | |
| SIGNAL SUPPLIES | CARRIER & GABLE INC | $ 40,678.30 |
| METRO WIRE & CABLE CO | $ 2,008.13 | |
| MOBOTREX, LLC | $ 10,022.01 | |
| SIGNAL SUPPLIES Total | $ 52,708.44 | |
| STATE WITHHOLDING TAX PAYABLE | EFT STATE | $ 1,182,135.95 |
| STATE WITHHOLDING TAX PAYABLE Total | $ 1,182,135.95 | |
| STREET LIGHTING MATERIALS | GRAYBAR ELECTRIC CO., INC. | $ 29,076.00 |
| MADISON ELECTRIC COMPANY | $ 181.07 | |
| MCNAUGHTON-MCKAY ELECTRIC CO | $ 1,488.00 | |
| STREET LIGHTING MATERIALS Total | $ 30,745.07 | |
| SUSPENSE - TAX REFUNDS | WASHTENAW COUNTY | $ 67,881.55 |
| SUSPENSE - TAX REFUNDS Total | $ 67,881.55 | |
| TELECOMMUNICATIONS | VERIZON WIRELESS | $ 2,654.28 |
| TELECOMMUNICATIONS Total | $ 2,654.28 | |
| TIPPING FEES | WASTE MANAGEMENT OF MICH. INC. | $ 80.31 |
| WECARE DENALI LLC | $ 89.31 | |
| TIPPING FEES Total | $ 169.62 | |
| TRANSFER-GRANT/LOAN RECIPIENTS | ANN ARBOR HOUSING DEVELOPMENT CORPORATION | $ 160,000.00 |
| COMMUNITY ACTION NETWORK | $ 99,999.70 | |
| COMMUNITY MENTAL HEALTH PARTNERSHIP OF SE MI | $ 300,000.00 | |
| FOOD GATHERERS | $ 300,000.00 | |
| SHELTER ASSOC OF WASHTENAW CTY | $ 70,000.00 | |
| SOS COMMUNITY SERVICES | $ 70,000.00 | |
| THE REGENTS OF U OF M | $ 75,000.00 | |
| TRANSFER-GRANT/LOAN RECIPIENTS Total | $ 1,074,999.70 | |
| UNDISTRIBUTED REV - PARKING VIOLATIONS | FIFTEENTH DISTRICT COURT | $ 90.00 |
| Sun, Kai | $ 50.00 | |
| UNDISTRIBUTED REV - PARKING VIOLATIONS Total | $ 140.00 | |
| UNDISTRIBUTED TAXES | A & W REAL ESTATES LLC | $ 410.00 |
| A&G KERRYTOWN PROPERTIES LLC | $ 330.06 | |
| AD VALOREM PARTNERS LLC | $ 16,506.53 | |
| ALWAN, JAMIL | $ 15.27 | |
| AMERICAN TITLE COMPANY OF WASHTENAW | $ 12,770.17 | |
| AMERICAS TITLE CORPORATION - ESCROW ACCOUNT | $ 883.77 | |
| ATA NATIONAL TITLE GROUP LLC | $ 5,202.53 | |
| AUERNHAMER, WILLIAM | $ 27.00 | |
| BELLE TIRE | $ 13,495.74 | |
| BISHEL, MICHAEL & CLARITA | $ 7,227.93 | |
| BLACKBURN, JAMES | $ 5,193.94 | |
| BLOCK, ERIKA & ASHAKIH, JASMIN | $ 8,107.68 | |
| BONAR, ERIN & ADAM | $ 953.90 | |
| BURGI, MAMATA | $ 5,181.57 | |
| CAPITAL TITLE | $ 3,417.45 | |
| CHENG, FENG & NI, YA FEN | $ 1,632.16 | |
| CHOI, ROSEMARY, SAN NICOLAS, SALVADOR | $ 20.00 | |
| CITY OF ANN ARBOR | $ 196.77 | |
| CITY OF ANN ARBOR TREASURER | $ 17.63 | |
| CLASS CREATOR.COM | $ 298.05 | |
| COHEN, KATHLEEN | $ 2,000.00 | |
| COLLIERS INTERNATIONAL | $ 22,025.85 | |
| COLLIERS INTERNATIONAL C/O 300 NORTH FIFTH, LLC | $ 25,029.56 | |
| COLLIERS INTERNATIONAL C/O WRE 1915, LLC | $ 22,826.12 | |
| COLONIAL SQUARE COOPERATIVE | $ 82.00 | |
| COOPER ANN TRUST | $ 164.00 | |
| COTALITY TAX SERVICE | $ 74,157.83 | |
| COUNTY NATIONAL BANK | $ 64.80 | |
| DAY, DEVIN & FELDT, ALEX | $ 1,996.39 | |
| DAYALU, NIRMALA | $ 360.00 | |
| DEAR GOLDEN | $ 53.48 | |
| DEFORD, CONNIE & LAWRENCE | $ 16,026.93 | |
| E & J ASSOCIATES LLC | $ 4,000.00 | |
| EDWARDS, THOMAS | $ 40.00 | |
| EVELETH, ELEANORE & HAMILTON, LANCE | $ 7,550.53 | |
| FELIKS, KYLE & ALAINA | $ 6,313.90 | |
| FOWLER MARY TRUSTEE | $ 204.33 | |
| GANTZ, PEGGY & JEFFREY | $ 6,499.00 | |
| GEORGE, CAROLYN | $ 374.51 | |
| GERZEVITZ, ROBERT | $ 421.25 | |
| GLORYCREST BURTON ROAD, INC AND WWRP, PC | $ 2,353.58 | |
| GOTTSCHALK, BARBARA | $ 7,040.14 | |
| GRANEY, DAWN & JOSEPH | $ 605.64 | |
| GREENSPAN, HENRY & HART, NANCY | $ 6,412.27 | |
| HBI TITLE SERVICES INC | $ 587.43 | |
| HEIWA INC | $ 1,432.82 | |
| HEMATI, YASAMAN & HEMATI-SCHROAT NAHID | $ 757.88 | |
| HIATT, CAROLYN | $ 16,266.31 | |
| IRB HOLDING CORP (REAL PT) | $ 2,152.13 | |
| J P D MALCOLM | $ 453.96 | |
| JAEGER, ERIC & MARY ANNE | $ 344.58 | |
| KANZAWA, MARK & KIM | $ 2,913.73 | |
| KEMPNER, PATRICIA | $ 23,674.25 | |
| KHODADOST, ZOHREH | $ 6,699.42 | |
| LAW OFFICE OF AARON M FALES PC | $ 18,676.05 | |
| LE BLANC, PAMELA | $ 27.00 | |
| LE NHAN & MAI | $ 4,219.05 | |
| LEE CHITASE & LIHSUEH | $ 36.99 | |
| LERETA | $ 231.87 | |
| LERETA LLC | $ 1,019.00 | |
| LIEFF LLC | $ 43.74 | |
| LIM, SUE & JOHN | $ 5,575.09 | |
| LINDSTROM, ERIC & ERIN | $ 400.96 | |
| MALESKO, DIANNE | $ 243.77 | |
| MCDEVITT, JOHN & SANDRA | $ 89.77 | |
| MCINTYRE, LINDA & JEFFREY | $ 2,053.15 | |
| METRO/ VESSELS LLC | $ 16,259.80 | |
| MI ALPHA CHAPTER PHI DELTA THETA | $ 37.00 | |
| MIHAIL, SCOTT & DEBRA | $ 7,129.19 | |
| MIRAGE UNISEX HAIR SALON | $ 701.04 | |
| OCHOCINSKI, ANNA & CHRISTOPHER | $ 9,456.73 | |
| OHANIAN, GAIL | $ 300.00 | |
| PANAGOULIS, VASSILIKI & NIKOLAOS | $ 1,274.42 | |
| PATTON WINGS INC | $ 82.00 | |
| PENNY MAC LOAN SERVICES LLC | $ 224.11 | |
| POPA, SIMIL IOANA | $ 4,647.76 | |
| PREFERRED TITLE AGENCY OF ANN ARBOR | $ 27,752.05 | |
| PRITULA,KAREN | $ 19.51 | |
| REALTA CAPITAL 414 S MAIN LLC AND HONIGMAN LLP | $ 28,770.72 | |
| RODRIGUEZ ARNULFO | $ 949.48 | |
| ROTHE, DARIA & ERHARD | $ 1,800.00 | |
| ROUNDPOINT | $ 4,275.11 | |
| RYAN LLC PAYING FOR BRIXMOR | $ 529.00 | |
| RYAN LLC PAYING FOR COMERICA | $ 65,303.25 | |
| SANGEETHA, KRISHNAN | $ 4,584.88 | |
| SASTRY, ANN MARIE | $ 4,160.63 | |
| SCHULTZ, DAVID & ALMA | $ 1,022.53 | |
| SELECT TITLE COMPANY | $ 8,901.01 | |
| SERVICELINK NLS LLC | $ 5,425.38 | |
| SIGMA ALUMNI ASSOCATION OF LAMBDA | $ 219.00 | |
| SPRING, JOSEPH & JTTEN CLEMENTINE | $ 5,320.32 | |
| SQUIERS, MARY | $ 1,957.00 | |
| TABACCHI, ROBERT & COLETTE | $ 44.44 | |
| TERESA ROBERTS ESTATE | $ 9,647.33 | |
| THE STANDARD AT ANN ARBOR LLC | $ 260,040.51 | |
| TITLEOCITY | $ 5,907.61 | |
| TOWN AND COUNTRY LODGES INC | $ 100.00 | |
| TRANSNATION TITLE AGENCY | $ 140.71 | |
| UNDERHILL, KAREN | $ 100.00 | |
| VANGUARD TITLE INSURANCE AGENCY LLC | $ 82.46 | |
| VESPER WOODLAND MEWS LLC | $ 204.12 | |
| WASHTENAW COUNTY | $ 15.56 | |
| WINIKOW, SAMUEL | $ 1,320.16 | |
| WOODRUFF, DEANNE & MITAS, DANIEL | $ 7,106.26 | |
| XU LINGLING & TAO DEHAI | $ 2,790.89 | |
| ZALE DELAWARE INC | $ 84.93 | |
| UNDISTRIBUTED TAXES Total | $ 865,076.11 | |
| UNEMPLOYMENT PAYABLE | MICHIGAN MUNICIPAL LEAGUE | $ 34,344.32 |
| UNEMPLOYMENT PAYABLE Total | $ 34,344.32 | |
| UNIFORMS & ACCESSORIES | TYNDALE COMPANY, INC. | $ 10,895.84 |
| UNIFORMS & ACCESSORIES Total | $ 10,895.84 | |
| UNION DUES WITHHOLDING PAYABLE | AFSCME MICHIGAN 925 | $ 47,204.85 |
| EFT AAPOA | $ 25,087.64 | |
| EFT COAM | $ 5,860.00 | |
| EFT FIRE | $ 44,882.82 | |
| EFT POAM | $ 770.00 | |
| TEAMSTERS LOCAL #214 | $ 10,364.00 | |
| TPOAM | $ 2,800.00 | |
| UNION DUES WITHHOLDING PAYABLE Total | $ 136,969.31 | |
| UNUM LONG TERM DISABILITY PAYABLE | CITY OF ANN ARBOR | $ 28,484.56 |
| UNUM LONG TERM DISABILITY PAYABLE Total | $ 28,484.56 | |
| UNUM OPTIONAL LIFE PAYABLE | CITY OF ANN ARBOR | $ 85,891.79 |
| UNUM OPTIONAL LIFE PAYABLE Total | $ 85,891.79 | |
| UTILITY OVERPAYMENTS | 21ST CENTURY SALVAGE | $ 1,537.08 |
| 2270 PLATT LLC | $ 1,019.77 | |
| ADRIENNE BRUDER | $ 171.63 | |
| AIDYN CONNOR | $ 1,324.30 | |
| ALISSA RUELLE | $ 224.50 | |
| AMERIVAC LLC | $ 1,812.57 | |
| AMIR, WAQAS | $ 482.38 | |
| ANDREW WEISS | $ 121.49 | |
| ANNABEL BEDER | $ 371.76 | |
| ANNE DOHRENWEND | $ 6.77 | |
| ANURADHA BEZWADA | $ 1,313.67 | |
| ASHLEY HOLCOMB | $ 186.53 | |
| BARBARA ROLEN | $ 207.11 | |
| BEN SOLBERG | $ 824.67 | |
| BHARGAV GUNUGUNTLA | $ 710.01 | |
| BIG ROCK | $ 1,911.53 | |
| BLACK, LISA | $ 170.70 | |
| BLUE STAR INC | $ 3,517.05 | |
| BRAUN CONSTRUCTION GROUP | $ 480.45 | |
| BRIAN HAIMOWITZ | $ 1,151.04 | |
| CHARLOTTE VINCENT | $ 661.97 | |
| CHERYL ALLEN | $ 137.76 | |
| CHRISTOPHER HAMP | $ 23.54 | |
| CHURCH STREET APARTMENTS LLC | $ 9.06 | |
| CIRQUE ENTERTAINMENT II | $ 1,860.27 | |
| CITY OF ANN ARBOR | $ 24,899.62 | |
| COMM PROP INVES OF PONTIAC TRL LLC | $ 536.34 | |
| COPI PROPERTIES | $ 309.66 | |
| DAVID DIXON | $ 584.12 | |
| DAVID MERCHANT | $ 79.10 | |
| DEINCO PROPERTIES | $ 193.35 | |
| DEREK MILLER | $ 69.94 | |
| DYLAN HUGHES | $ 87.18 | |
| EAGLE EXCAVATION | $ 1,921.47 | |
| EDDIE BAUER OF DELAWARE LLC # 92 | $ 10.33 | |
| EDUARDO MENDEZ | $ 432.81 | |
| ELADOTT | $ 650.95 | |
| ELIZABETH NASH | $ 127.02 | |
| EMER PHYS MED GROUP | $ 2,020.42 | |
| EMINENT EXCAVATING | $ 363.78 | |
| EVANGELIA LAZARIS | $ 51.95 | |
| FARIS ALASSADI | $ 110.87 | |
| FONSON COMPANY, INC | $ 1,812.39 | |
| GABRIELLA POST | $ 612.79 | |
| GEO HEWENS | $ 147.98 | |
| GERALD BELL | $ 66.55 | |
| GHASSAN ABOU-ZEINEDDINE | $ 11.44 | |
| GPS HOSPITABILITY PARTNERS III | $ 935.47 | |
| GREG HURST | $ 1,167.08 | |
| GREG ISZLER | $ 154.05 | |
| HAILE TECLE | $ 67.83 | |
| HANNAH GLANDA | $ 186.55 | |
| HECTOR CASTANEDA | $ 244.14 | |
| HELENA RUSSELL | $ 321.33 | |
| HOME INSPECTIONS PLUS | $ 1,064.00 | |
| HRIDAY CHHABRIA | $ 285.24 | |
| HUTCH PAVING | $ 2,048.71 | |
| INVESTORS PROP MGMT | $ 208.33 | |
| ISABELLA WEIER | $ 215.02 | |
| J EDWARD KLOIAN | $ 154.84 | |
| J KELLER PROPERTIES | $ 128.50 | |
| JACOB ZOLLER | $ 247.50 | |
| JASON KARAS | $ 10.25 | |
| JEAN BERKLEY | $ 104.31 | |
| JEFFREY LYJAK | $ 172.94 | |
| JENNIFER KNUDTEN | $ 233.26 | |
| JLKING 2363 LLC | $ 61.38 | |
| JOHN MIRSKY | $ 57.28 | |
| JOHN NITKA | $ 223.76 | |
| JOSEPH SPIEGEL | $ 104.50 | |
| KAREN ELLIOTT | $ 45.92 | |
| KATE BRUMMETT | $ 39.04 | |
| KATHLEEN MARSAL | $ 35.46 | |
| KENNETH HAYES | $ 68.48 | |
| LIAM MCGARTOLL | $ 1,037.48 | |
| LIBERTY MAIN LLC | $ 132.01 | |
| LINDA WALKER | $ 113.60 | |
| LUCY POST | $ 1,093.91 | |
| MACKENSIE MONEGAN | $ 152.99 | |
| MADISON PROPERTY | $ 141.61 | |
| MAIN AND DAVIS LLC | $ 4,450.42 | |
| MALTE HENDRICKX | $ 575.82 | |
| MARGARET FINE | $ 69.45 | |
| MARGARET WOODCOCK | $ 105.81 | |
| MARK ESTAPA | $ 1,070.68 | |
| MARK RUWE | $ 268.18 | |
| MATTHEW SPEAR | $ 136.62 | |
| MCKINLEY ACQUISITION ASSOCIATES | $ 189.96 | |
| MCKINLEY ASSOCIATES ACQUISITION 2 LLC | $ 233.65 | |
| MI-UM HOLDINGS, LLC | $ 6.11 | |
| MICHAEL MARTIN | $ 29.13 | |
| MICHAEL MUNTEAN | $ 6.82 | |
| MICHAEL ROBINSON | $ 95.42 | |
| MICHAEL WACHSMAN | $ 948.92 | |
| MICHELE CORCORAN | $ 1,640.08 | |
| MIRIAM SEGALL | $ 123.17 | |
| NATALIE KELLOGG | $ 87.19 | |
| NATIONAL CITY BANK | $ 496.90 | |
| NATURE COVE CONDO ASSOC | $ 642.81 | |
| NICHOLAS HARLEY | $ 134.38 | |
| NOORALDEEN RIDHA | $ 82.33 | |
| NORTH AMERICAN DISMANTLING CORP. | $ 883.37 | |
| OLD TOWN REALTY | $ 544.10 | |
| OXFORD PROPERTY MANAGEMENT | $ 82.49 | |
| OXFORD PROPERTY MGMT | $ 19.72 | |
| PACKARD523 LLC | $ 1,048.18 | |
| PATRICIA O'DOWD | $ 294.08 | |
| PATRICK ROBERTS | $ 86.85 | |
| PHOENIX CONTRACTORS | $ 1,400.89 | |
| PHYLLIS CABIANCA | $ 920.91 | |
| PMSI | $ 7.45 | |
| PRODUCE STATION | $ 1,273.87 | |
| PROYOSHA MANAGEMENT INC | $ 568.15 | |
| RASKIND, FANNY | $ 1,067.95 | |
| RESIDENCE INN BY MARRIOTT | $ 15,463.48 | |
| RICHARD LEON | $ 452.32 | |
| ROBERT BRADLEY | $ 333.66 | |
| ROBERT IZENSON | $ 83.43 | |
| ROBERT MARTEL | $ 128.66 | |
| ROBERT REILLY | $ 21.34 | |
| RONALD OLSON | $ 208.88 | |
| SARA NEDRICH | $ 165.30 | |
| SARAH STANTON | $ 17.16 | |
| SEAN HOWARD | $ 122.71 | |
| SEITZ, SARA | $ 34.24 | |
| SIMON PROP SITE 5240 | $ 47.35 | |
| SOFIA ESPINOSA | $ 248.36 | |
| STEVEN DUSING | $ 382.99 | |
| STEVEN HANCOCK | $ 112.17 | |
| SUSAN THOMAS | $ 79.20 | |
| SUSAN WRIGHT | $ 6.20 | |
| THOMAS BURROUGHS | $ 161.15 | |
| TJ BRAUN | $ 1,860.27 | |
| TOM JACKSON | $ 189.23 | |
| VARSITY MGMT | $ 161.40 | |
| WALBRIDGE ALDINGER LLC | $ 1,278.74 | |
| WIC 311 MAIN LLC | $ 114.38 | |
| WILLIAM COPI | $ 204.06 | |
| WILLIAM PUMPHREY | $ 43.15 | |
| WILSON SUI | $ 160.16 | |
| ZHIYUAN LIU | $ 55.77 | |
| ZOYA SMOLKO | $ 877.87 | |
| UTILITY OVERPAYMENTS Total | $ 109,199.93 | |
| VOLUNTARY BENEFITS PAYABLE | CITY OF ANN ARBOR | $ 17,731.83 |
| EFT THE THIN BLUE LINE | $ 235.00 | |
| EFT UNUM | $ 24,278.80 | |
| MONY LIFE OF AMERICA | $ 368.20 | |
| PRE-PAID LEGAL SERVICES, INC | $ 3,309.24 | |
| VOLUNTARY BENEFITS PAYABLE Total | $ 45,923.07 | |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE | CHAPTER 13 TRUSTEE | $ 23,723.00 |
| DISCOVER BANK | $ 4,377.33 | |
| EFT FOC | $ 64,373.04 | |
| GATEWAY FINANCIAL SOLUTIONS | $ 2,254.35 | |
| MARY JANE ELLIOTT | $ 1,440.71 | |
| MODERN FINANCIAL SERVICES CORP | $ 2,198.76 | |
| OHIO CHILD SUPPORT PAYMENT CENTRAL | $ 2,880.90 | |
| ROOSEN, VARCHETTI & OLIVIER, PLLC | $ 871.47 | |
| ROOSEN, VARCHETTI, & OLIVER PLLC | $ 1,982.06 | |
| SCHEER GREEN & BURK CO LPA | $ 426.72 | |
| STENGER & STENGER PC | $ 4,072.09 | |
| STENGER & STENGER, P.C. | $ 2,286.82 | |
| VIBE CREDIT UNION | $ 387.95 | |
| WEBER & OLCESE, P.L.C. | $ 912.16 | |
| WELTMAN, WEINBERG & | $ 1,066.88 | |
| WELTMAN, WEINBERG, & | $ 1,562.50 | |
| WAGE ASSIGNMENTS WITHHOLDING PAYABLE Total | $ 114,816.74 | |
| WATER | PITTSFIELD CHARTER TWP | $ 18.10 |
| WATER Total | $ 18.10 | |
| Grand Total | $ 25,496,172.89 |
About this Report:
The 2026 YTD Vendor Payment Trend by Non Service Unit & Expense Type report details vendor payments by Non-Service Unit and expense type, showing total 2026 YTD amounts paid by the city for transactions not tied to a specific Service Unit (e.g., overpayments or undistributed taxes). Data is sorted by expense type.
NOTE: Figures are derived from A2 Openbook data and represent the aggregate of transactions for the YTD 2026 Fiscal year available on Nov 5 data download.
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