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