DETROIT PUBLIC SCHOOLS >>
$111,502,622.05
Pass Through Payments$475,948,818.74 total payments in fiscal year 2017-2018
Top Cost Centers
Default Cost Center
$475,948,818.74
Total Payments by Expense Category
Pass Through
$475,948,818.74
Summary of All Payments16,550 payments made to 179 payees
| Payee | Total Payments | Fund | Cost Center | Expense Category | Expense |
|---|---|---|---|---|---|
A.F.L.A.C. >> 101 payments for $1,341,018.63 | $1,341,018.63 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
AFSCME LOCAL 214 DOT CLERICAL EMPLOYEES >> 1 payments for $14.78 | $14.78 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
ALABAMA CHILD SUPPORT ENFORCEMENT DIV >> 25 payments for $1,153.75 | $1,153.75 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
AMALGAMATED TRANSIT UNION - COPE >> 24 payments for $548.00 | $548.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
AMALGAMATED TRANSIT UNION LOCAL 26 >> 76 payments for $220,676.80 | $220,676.80 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
AMERICAN CANCER SOCIETY >> 69 payments for $908.50 | $908.50 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
AMERICAN RED CROSS >> 26 payments for $130.00 | $130.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
AMERICAN RED CROSS SEM CHARPTER >> 25 payments for $463.25 | $463.25 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
ASSOCIATION OF CITY OF DETROIT SUPERVISORS >> 24 payments for $466.56 | $466.56 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
ASSOCIATION OF MUNICIPAL INSPECTORS >> 14 payments for $1,559.88 | $1,559.88 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
ASSOCIATION OF PROFFESSIONAL & TECH EMP. >> 25 payments for $300.00 | $300.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
ASSOCIATION OF PROF. & TECH. EMPLOYEES >> 26 payments for $612.00 | $612.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
ASSOC. OF CITY OF DETROIT SUPVS >> 26 payments for $6,713.35 | $6,713.35 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
ATTORNEY GENERAL STATE OF TEXAS >> 25 payments for $10,187.58 | $10,187.58 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
ATTORNEY GENRL STATE OF TEXAS >> 19 payments for $3,905.80 | $3,905.80 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
A.T.U. NATIONAL P.A.AC. >> 10 payments for $24.75 | $24.75 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
ATU NATIONAL PAC >> 13 payments for $349.00 | $349.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
BLACK COLLEGE ADVANTAGE >> 26 payments for $2,700.00 | $2,700.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
BLACK ROCK COLLEGE ADVANTAGE >> 25 payments for $1,055.80 | $1,055.80 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
BLACK UNITED FUND OF MICHIGAN INC >> 77 payments for $11,077.05 | $11,077.05 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
BRICKLAYERS # 1 >> 25 payments for $1,350.00 | $1,350.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
CARL BEKOFSKE BANKRUPTCY >> 26 payments for $18,169.70 | $18,169.70 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
CARPENTERS DISTRICT COUNCIL >> 39 payments for $1,801.22 | $1,801.22 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
CHARLES H WRIGHT MUSEUM >> 104 payments for $13,522.95 | $13,522.95 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
CHILD SUPPORT ENFORCEMENT MONTGOMERY ALABABMA >> 26 payments for $1,199.90 | $1,199.90 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
CITY OF DETROIT >> 128 payments for $89,860,551.26 | $19,096.98 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to General Fund - Personal Interest |
| $3,767.97 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to General Fund - NSF Fees | |
| $80,954,078.08 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to General Fund (City Ad Valorum | |
| $3,913,927.91 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to General Fund - Admin Fee | |
| $2,172,298.28 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to General Fund - Penalties | |
| $1,671,368.65 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to General Fund - NEZ | |
| $746,298.33 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to General Fund - IFT | |
| $217,291.60 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to General Fund Real Interest | |
| $162,423.46 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to General Fund - OPRA | |
CITY OF DETROIT DEBT SERVICE FUND >> 28 payments for $38,721,330.46 | $99,466.80 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Penalty & Interest - Debt Service |
| $38,621,863.66 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Debt Service Fund Class | |
CITY OF DETROIT TREASURER >> 8 payments for $1,728.39 | $1,728.39 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
CITY OF HAMTRAMCK >> 1 payments for $908,461.00 | $908,461.00 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Other Cities |
COLEMAN A YOUNG FOUNDATION >> 107 payments for $6,226.90 | $6,226.90 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
COLONIAL LIFE INS COMPANY >> 128 payments for $1,753,998.09 | $1,753,998.09 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
DAVID W M RUSKIN >> 25 payments for $26,179.94 | $26,179.94 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
DEPARTMENT OF PUBLIC WORKS >> 28 payments for $31,108,773.47 | $186,498.61 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Penalty & Interest Due to Solid Waste |
| $30,922,274.86 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Solid Waste MGMT | |
DET. FORESTRY & LANDSCAPE FRMN. >> 26 payments for $764.10 | $764.10 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
DETROIT BROWNFIELD REDEVELOPMENT AUTHORITY >> 5 payments for $4,204,345.14 | $259,508.63 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Library |
| $541,275.49 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | SET Taxes Due to Wayne County | |
| $961,276.40 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to County Govt | |
| $1,324,148.34 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Board Of Ed-Taxes | |
| $1,118,136.28 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to General Fund (City Ad Valorum | |
DETROIT FORESTRY & LANDSCAPE FRMN >> 25 payments for $764.10 | $764.10 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
DETROIT GULF CLUB HOMEOWNERS ASSOCIATION >> 16 payments for $46,137.99 | $46,121.83 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Security_Mosquito_Snow Fee |
| $16.16 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Security_Mosquito_Snow Fee Interest | |
DETROIT LAND BANK AUTHORITY >> 7 payments for $537,997.93 | $182,549.75 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Board Of Ed-Taxes |
| $102,584.07 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to County Govt | |
| $29,868.06 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Library | |
| $2,397.69 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Downtown Development Authority | |
| $38,706.14 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | SET Taxes Due to Wayne County | |
| $128,718.30 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to General Fund (City Ad Valorum | |
| $53,173.92 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Debt Service Fund Class | |
Detroit Montessori School >> 1 payments for $313.00 | $313.00 | General Fund | Default Cost Center | Pass Through | Refunds |
DETROIT POL. COMM. OFFICERS ASSN. >> 26 payments for $60,661.50 | $60,661.50 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
DETROIT POLICE BENEFIT AND PROTECTIVE SERVICES ASSOCIATION >> 26 payments for $438,040.88 | $438,040.88 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
DETROIT POLICE OFFICERS ASSOCIATION >> 103 payments for $1,753,941.55 | $1,753,941.55 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
DETROIT POL. LTS & SGTS ASSOCIATION >> 26 payments for $317,370.24 | $317,370.24 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
DETROIT POL. LTS. & SGTS ASSOCIATION >> 27 payments for $657,277.94 | $657,277.94 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
DETROIT PUBLIC LIBRARY >> 28 payments for $19,458,051.96 | $19,403,189.94 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Library |
| $54,862.02 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Penalty & Interest Due to Library | |
DETROIT PUBLIC SCHOOLS >> 30 payments for $111,502,622.05 | $294,734.96 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Penalty & Interest Due to Schools |
| $110,233,092.35 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Board Of Ed-Taxes | |
| $24,510.44 | General Fund | Default Cost Center | Pass Through | Due to Board Of Ed-Taxes | |
| $950,284.30 | General Fund | Default Cost Center | Pass Through | Due to Board Of Ed-Other | |
DFFA PAC >> 25 payments for $4,520.50 | $4,520.50 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
DIVISION 26 A.T.U. >> 26 payments for $231,875.42 | $231,875.42 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
DIVISION 26 ATU PER CAPITA >> 1 payments for $3,801.33 | $3,801.33 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
DIVISION 26 INSURANCE >> 26 payments for $277.76 | $277.76 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
D.O.T. CLERICAL EMPLOYEES # 214 >> 26 payments for $32,371.85 | $32,371.85 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
DOWNTOWN DETROIT BUSINESS >> 27 payments for $4,012,171.86 | $4,443.31 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Penalty & Interest Due to BIZ |
| $4,007,728.55 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to BIZ | |
DOWNTOWN DEVELOPMENT AUTHORITY >> 18 payments for $35,638,350.11 | $12,139,898.25 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Board Of Ed-Taxes |
| $8,351,249.44 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to General Fund (City Ad Valorum | |
| $1,027,546.11 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Downtown Development Authority | |
| $1,927,230.78 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Library | |
| $6,096,239.41 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to County Govt | |
| $826.76 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to DDA - Interest & Penalty | |
| $2,576,882.56 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | SET Taxes Due to Wayne County | |
| $3,518,476.80 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Debt Service Fund Class | |
D.P.O.A. GROUP INSURANCE >> 34 payments for $363,527.44 | $363,527.44 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
DPOA INDIVIDUAL INS >> 25 payments for $594,776.25 | $594,776.25 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
D.P.O.A. INDIVIDUAL INSURANCE >> 26 payments for $2,475,148.36 | $2,475,148.36 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
D.P.O.A. POLITICAL CONT. EDUCATION >> 26 payments for $15,286.50 | $15,286.50 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
EIGHT MILE WOOWARD CORRIDOR >> 10 payments for $638,551.26 | $63,218.46 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | SET Taxes Due to Wayne County |
| $139,731.54 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Board Of Ed-Taxes | |
| $48,790.87 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Library | |
| $176,587.99 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to County Govt | |
| $210,222.40 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to General Fund (City Ad Valorum | |
ELECTRICAL WORKERS # 58 >> 25 payments for $8,311.57 | $8,311.57 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
Employee 1943 payments for $6,144,490.91 | $6,144,490.91 | General Fund | Default Cost Center | Pass Through | A/R Payroll Advances |
Employee Cost 4369 payments for $2,190,826.97 | $1,926,078.00 | General Fund | Default Cost Center | Pass Through | Garnishments Payable |
| $264,089.16 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions | |
| $659.81 | General Fund | Default Cost Center | Pass Through | A/R Payroll Advances | |
Employee Expense 426 payments for -$1,169,624.94 | -$884,515.35 | General Fund | Default Cost Center | Pass Through | Accounts Payable Net Billing |
| -$193,156.78 | General Fund | Default Cost Center | Pass Through | Vouchers payable | |
| -$19,452.58 | Transportation Operation | Default Cost Center | Pass Through | Vouchers payable | |
| -$10,940.40 | Construction Code Fund | Default Cost Center | Pass Through | Accounts Payable Net Billing | |
| -$44,744.15 | Transportation Operation | Default Cost Center | Pass Through | Accounts Payable Net Billing | |
| -$10,172.05 | Parking Operating | Default Cost Center | Pass Through | Vouchers payable | |
| -$1,794.58 | Parking Operating | Default Cost Center | Pass Through | Accounts Payable Net Billing | |
| -$3,744.76 | DWSD - R - Water | Default Cost Center | Pass Through | Vouchers payable | |
| -$1,080.54 | Construction Code Fund | Default Cost Center | Pass Through | Vouchers payable | |
| -$23.75 | Airport Operation and Maint | Default Cost Center | Pass Through | Vouchers payable | |
ENTERPRISE UNIFORM >> 51 payments for $69,733.78 | $69,733.78 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
EQUITABLE LIFE ASSURANCE SCTY >> 38 payments for $28,307.65 | $28,307.65 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
EVERGREEN CIVIL LLC >> 3 payments for $297,374.02 | $297,374.02 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | A/P-Contract Retainages Payable |
| $0.00 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | Cash | |
FAMILY SUPPORT AGENCY >> 26 payments for $7,061.46 | $7,061.46 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
FAMILY SUPPORT PAYMENT CENTER >> 5 payments for $1,086.37 | $1,086.37 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
FIRE FIGHTERS ASSOCIATION >> 25 payments for $212,085.25 | $212,085.25 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
FIREFIGHTERS ASSOCIATION >> 26 payments for $1,000,815.75 | $1,000,815.75 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
FIREFIGHTERS DEATH BEN PLAN >> 2 payments for $13,320.00 | $13,320.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
FIREMENS FUND ASSOCIATION >> 26 payments for $672,165.66 | $672,165.66 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
FIRE MUTUAL BENEFIT PLAN >> 25 payments for $102,905.50 | $102,905.50 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
FLORIDA STATE DISB. UNIT >> 41 payments for $3,645.76 | $3,645.76 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
GEOFFREY SYPITKOWSKI >> 1 payments for $128.00 | $128.00 | General Fund | Default Cost Center | Pass Through | Refunds |
GIORGI CONCRETE LLC >> 3 payments for -$28,167.60 | -$28,167.60 | DWSD - R - Water | Default Cost Center | Pass Through | Cash |
| -$28,167.60 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | A/P-Contract Retainages Payable | |
| $28,167.60 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | Cash | |
GREATER DETROIT RESOURCE RECOVERY AUTHORITY >> 1 payments for $51,458.00 | $51,458.00 | General Fund | Default Cost Center | Pass Through | Undistributed Receipts |
GREAT LAKES HIGHER ED. >> 10 payments for $1,928.38 | $1,928.38 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
Great Lakes Water Authority (GLWA) >> 4 payments for $5,192,309.80 | $2,195,788.28 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Water Receiving |
| $60,942.46 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to GLWA | |
| $2,929,850.22 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Water Fund Class | |
| $5,728.84 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Penalty & Interest Due to Water and Sewer | |
HOLZMAN RITTER & LEDUC, PLLC >> 29 payments for $6,660.11 | $6,660.11 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
IMPERIAL CONSTRUCTION CO >> 39 payments for $14,237.19 | -$31,925.17 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | A/P-Contract Retainages Payable |
| -$85,762.81 | DWSD - R - Water | Default Cost Center | Pass Through | Cash | |
| $131,925.17 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | Cash | |
| $46,162.36 | WDWSD-R Imp & Ext | Default Cost Center | Pass Through | A/P-Contract Retainages Payable | |
| -$46,162.36 | WDWSD-R Imp & Ext | Default Cost Center | Pass Through | Cash | |
INCOME TAX INVESTIGATORS ASSOC >> 26 payments for $610.00 | $610.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
INLAND WATERS POLLUTION CONTROL INC >> 18 payments for $462,806.84 | -$765,909.98 | SDWSD-R Imp & Ext | Default Cost Center | Pass Through | Cash |
| $754,711.37 | SDWSDR 2015 Bond Fund | Default Cost Center | Pass Through | Cash | |
| -$70,287.38 | SDWSDR 2015 Bond Fund | Default Cost Center | Pass Through | A/P-Contract Retainages Payable | |
| $11,198.61 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | Cash | |
| -$11,198.61 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | A/P-Contract Retainages Payable | |
| $544,292.83 | SDWSD-R Imp & Ext | Default Cost Center | Pass Through | A/P-Contract Retainages Payable | |
INTERNAL REVENUE SERVICE >> 133 payments for $150,069.12 | $150,069.12 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
INTERNATIONAL BRTHD OF ELECT. WORKERS >> 7 payments for $188.79 | $188.79 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
INT UNION OF OPERATING ENG- LOCAL 547 >> 24 payments for $1,802.46 | $1,802.46 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
INT. UNION OF OPERATING ENG- LOCAL 547 >> 13 payments for $8,940.75 | $8,940.75 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
INT. UNION OF OPERATING ENG. LOCAL 547 >> 26 payments for $14,698.13 | $14,698.13 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
JOE MILITELLO >> 1 payments for $40.00 | $40.00 | Construction Code Fund | Default Cost Center | Pass Through | Undistributed Receipts |
KAROL BERNDT >> 26 payments for $3,900.00 | $3,900.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
KEI >> 1 payments for $37.50 | $37.50 | Construction Code Fund | Default Cost Center | Pass Through | Undistributed Receipts |
KRISPIN CARROLL CHAPTER 13 >> 79 payments for $256,135.82 | $256,135.82 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
LAKESHORE GLOBAL CORPORATION >> 28 payments for -$138,623.33 | -$1,094.09 | WDWSD-R Imp & Ext | Default Cost Center | Pass Through | Cash |
| -$48,597.10 | WDWSD-R Imp & Ext | Default Cost Center | Pass Through | A/P-Contract Retainages Payable | |
| $151,357.53 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | Cash | |
| -$150,263.44 | WDWSD-R W Bond Fund 2016 | Default Cost Center | Pass Through | Cash | |
| -$90,026.23 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | A/P-Contract Retainages Payable | |
L D' AGOSTINI & SONS INC >> 21 payments for -$398,667.30 | $117,733.10 | WDWSD-R Imp & Ext | Default Cost Center | Pass Through | Cash |
| $280,934.20 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | Cash | |
| -$280,934.20 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | A/P-Contract Retainages Payable | |
| -$398,667.30 | WDWSD-R W Bond Fund 2016 | Default Cost Center | Pass Through | Cash | |
| -$117,733.10 | WDWSD-R Imp & Ext | Default Cost Center | Pass Through | A/P-Contract Retainages Payable | |
LITTLE RIVER BAND OF OTTAWA INDIANS >> 25 payments for $3,888.25 | $3,888.25 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
LOCAL 312 AFSCME >> 25 payments for $63,385.64 | $63,385.64 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
LOCAL 312 A.F.S.C.M.E. >> 27 payments for $73,136.59 | $73,136.59 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
LOCAL DEVELOPMENT FINANCING AUTHORITY >> 10 payments for $2,628,879.44 | $662,154.66 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to County Govt |
| $441,044.88 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Board Of Ed-Taxes | |
| $553,366.12 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | SET Taxes Due to Wayne County | |
| $183,156.35 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Library | |
| $789,157.43 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to General Fund (City Ad Valorum | |
LSA COMM ON POLITICAL PROGRESS >> 1 payments for $243.75 | $243.75 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
LSA COMM. ON POLITICAL PROGRESS >> 26 payments for $6,683.25 | $6,683.25 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
MAJOR CEMENT CO >> 33 payments for $34,610.44 | $240,861.70 | WDWSD-R Imp & Ext | Default Cost Center | Pass Through | A/P-Contract Retainages Payable |
| $602,241.10 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | Cash | |
| -$206,251.26 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | A/P-Contract Retainages Payable | |
| -$361,379.40 | WDWSD-R W Bond Fund 2016 | Default Cost Center | Pass Through | Cash | |
| -$240,861.70 | WDWSD-R Imp & Ext | Default Cost Center | Pass Through | Cash | |
MARK RAUH >> 1 payments for $52.50 | $52.50 | Construction Code Fund | Default Cost Center | Pass Through | Undistributed Receipts |
MAURER ELETRIC INC >> 1 payments for $325.00 | $325.00 | Construction Code Fund | Default Cost Center | Pass Through | Undistributed Receipts |
MERCURIO FOODS >> 1 payments for $384.00 | $384.00 | General Fund | Default Cost Center | Pass Through | Refunds |
MICHIGAN AFSCME COUNCIL 25 >> 76 payments for $449,519.21 | $449,519.21 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
MICHIGAN ASSOCIATION OF FIRE FIGHTERS >> 13 payments for $15,522.65 | $15,522.65 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
MICHIGAN STATE POLICE >> 1 payments for $9,910.00 | $9,910.00 | Homeland Security Grants Fund | Default Cost Center | Pass Through | Due to County Govt |
MIDWEST MEMORIAL GROUP LLC >> 1 payments for $696,458.22 | $696,458.22 | DWSD - R - Sewer | Default Cost Center | Pass Through | Other Accrued Liabilities |
MINNESOTA CHILD SUPP PAY CENT >> 2 payments for $170.00 | $170.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
MOTOR CITY HEATING AND COOLING >> 1 payments for $30.00 | $30.00 | Construction Code Fund | Default Cost Center | Pass Through | Undistributed Receipts |
MY LAWYER, INC >> 77 payments for $13,646.20 | $13,646.20 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
NATIONAL CONEY ISLAND, INC >> 1 payments for $200.00 | $200.00 | Construction Code Fund | Default Cost Center | Pass Through | Undistributed Receipts |
NATIONAL ELECTRIC >> 1 payments for $90.00 | $90.00 | Construction Code Fund | Default Cost Center | Pass Through | Undistributed Receipts |
NC CHILD SUPPORT CC >> 4 payments for $871.83 | $871.83 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
NEW JERSEY FSPC >> 25 payments for $5,684.00 | $5,684.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
OLD NEWSBOYS' GOODFELLOW FUND OF DETROIT >> 76 payments for $11,706.40 | $11,706.40 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
PAINTERS DISTRICT COUNCIL >> 26 payments for $611.05 | $611.05 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
PALMER WOODS ASSOCIATION >> 16 payments for $138,157.67 | $138,130.77 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Security_Mosquito_Snow Fee |
| $26.90 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Security_Mosquito_Snow Fee Interest | |
PARK MANAGEMENT >> 19 payments for $947.50 | $947.50 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
PAVING FOREMAN ASSOCIATION >> 26 payments for $3,039.42 | $3,039.42 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
Payee 4682 payments for $2,093,946.53 | $2,013,345.90 | General Fund | Default Cost Center | Pass Through | Accounts Payable Net Billing |
| $12,903.70 | Construction Code Fund | Default Cost Center | Pass Through | Accounts Payable Net Billing | |
| $57,427.14 | Transportation Operation | Default Cost Center | Pass Through | Accounts Payable Net Billing | |
| $10,269.79 | Parking Operating | Default Cost Center | Pass Through | Accounts Payable Net Billing | |
PEOPLE >> 43 payments for $1,202.00 | $1,202.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
PHOENIX CHARITY >> 52 payments for $1,167.60 | $1,167.60 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
PHOENIX OF DETROIT FIRE DEPT >> 75 payments for $57,898.14 | $57,898.14 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
PLUMBERS LOCAL #98 >> 25 payments for $2,785.68 | $2,785.68 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
POLICE OFFICERS DEATH BENEFIT PLAN >> 9 payments for $36,972.00 | $36,972.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
POLICE OFFICERS LABOR COUNCIL >> 26 payments for $4,730.57 | $4,730.57 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
PREPAID LEGAL >> 54 payments for $7,228.63 | $7,228.63 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
PREPAID LEGAL SERVICES >> 26 payments for $7,979.85 | $7,979.85 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
PROFESSIONAL CONST. INSPECTORS >> 26 payments for $7,008.00 | $7,008.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
PROFESSIONAL CONSTRUCTION . INSPECTORS >> 25 payments for $2,976.00 | $2,976.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
Refunds 391 payments for $2,006,806.95 | $1,535,749.15 | Fire Insurance Escrow-Pa 495 | Default Cost Center | Pass Through | Refundable Deposits |
| $272,543.50 | Drug Law Enforcement Fund | Default Cost Center | Pass Through | Refundable Deposits | |
| $154,088.00 | General Fund | Default Cost Center | Pass Through | Refundable Deposits | |
| $44,426.30 | General Fund | Default Cost Center | Pass Through | Refundable Deposits-DAH Only | |
RELIABLE IMPORTS >> 51 payments for $60,286.90 | $60,286.90 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
RONALD RICH >> 1 payments for $256.04 | $256.04 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
ROOSEN, VARCHETTI & OLIVER >> 12 payments for $8,103.97 | $8,103.97 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
S.E.I.U. C.O.P.E. >> 26 payments for $473.00 | $473.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
S.E.I.U. LOCAL 517-M >> 26 payments for $15,560.80 | $15,560.80 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
SHERMETA & ADAMS PC >> 1 payments for $373.72 | $373.72 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
SHERWOOD FOREST ASSOCIATION >> 17 payments for $99,833.72 | $99,809.15 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Security_Mosquito_Snow Fee |
| $24.57 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Security_Mosquito_Snow Fee Interest | |
SR. ACCT. & ANALYSTS ASSOCIATION >> 26 payments for $2,700.00 | $2,700.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
SR ACCTS & ANAL ASSOCIATION >> 26 payments for $28,179.00 | $28,179.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
SR ACCTS & ANALYST ASSOCIATION >> 25 payments for $2,070.00 | $2,070.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
STA FLA DISBURSEMENT UNIT >> 49 payments for $6,071.24 | $6,071.24 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
STATE DISBURSEMENT UNIT SACRAMENTO >> 25 payments for $16,190.62 | $16,190.62 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
STATE DISBURSEMENT UNIT SACRAMENTO CA >> 26 payments for $3,636.01 | $3,636.01 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
STATE OF MICHIGAN >> 9 payments for $12,676.99 | $707.03 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Library |
| $3,049.34 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to General Fund (City Ad Valorum | |
| $1,259.34 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Debt Service Fund Class | |
| $0.10 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Downtown Development Authority | |
| $2,527.97 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to County Govt | |
| $4,216.15 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Board Of Ed-Taxes | |
| $917.06 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | SET Taxes Due to Wayne County | |
STATE OF MICHIGAN COLLECTIONS >> 7 payments for $4,672.04 | $4,672.04 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
STATE OF MICHIGAN DEPARTMENT OF TREASURY >> 9 payments for $4,918,550.47 | $58,269.27 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to County Govt |
| $877,899.70 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Board Of Ed-Taxes | |
| $359,901.36 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | SET Taxes Due to Wayne County | |
| $3,622,480.14 | General Fund | Default Cost Center | Pass Through | Due to State Govt | |
STERLING AUTO SALES INC. >> 1 payments for $229.00 | $229.00 | General Fund | Default Cost Center | Pass Through | Refunds |
SUPV. CHAPTER-DOT FOREMEN ASSN >> 26 payments for $2,040.00 | $2,040.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
TAMMY TERRY BANKRUPTCY >> 77 payments for $427,782.52 | $427,782.52 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
TEAMSTERS LOCAL >> 3 payments for $1,760.00 | $1,760.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
TEAMSTERS LOCAL 214 >> 41 payments for $71,408.00 | $71,408.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
TEAMSTERS LOCAL 214 - DWSD >> 3 payments for $150.00 | $150.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
TEAMSTERS LOCAL 214 NON VECH >> 12 payments for $17,242.00 | $17,242.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
TEAMSTERS LOCAL 214-NON VECH >> 15 payments for $5,526.00 | $5,526.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
THOMAS MCDONALD JR >> 19 payments for $3,657.69 | $3,657.69 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
TIM HORTON'S #914675 >> 1 payments for $22.00 | $22.00 | General Fund | Default Cost Center | Pass Through | Refunds |
TIMOTHY E BAXTER & ASSOCIATES, P.C. >> 1 payments for $162.40 | $162.40 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
TINA POWELL >> 1 payments for $45.00 | $45.00 | Construction Code Fund | Default Cost Center | Pass Through | Undistributed Receipts |
TISDALE PLBG CO >> 1 payments for $20.00 | $20.00 | Construction Code Fund | Default Cost Center | Pass Through | Undistributed Receipts |
TREASURER OF VIRGINIA DIV OF CHILD SUPPORT >> 15 payments for $7,263.38 | $7,263.38 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
TX SDU OFFICE OF ATTORNEY GENERAL >> 25 payments for $5,192.25 | $5,192.25 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
UAW 212 >> 1 payments for $121.83 | $121.83 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
UAW LOCAL 212 >> 8 payments for $1,408.66 | $1,408.66 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
UAW - LOCAL 2200 >> 25 payments for $42,119.67 | $42,119.67 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
UAW LOCAL 2211 >> 26 payments for $27,930.50 | $27,930.50 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
UAW LOCAL 412 >> 26 payments for $2,197.38 | $2,197.38 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
UNITED FOUNDATION >> 77 payments for $11,333.60 | $11,333.60 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
UNITED NEGRO COLLEGE FUND >> 77 payments for $24,247.80 | $24,247.80 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
US DEPARTMENT OF EDUCATION >> 22 payments for $3,907.60 | $3,907.60 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
Utility Customer 37 payments for $140,056.41 | $85,786.49 | DWSD - R - Sewer | Default Cost Center | Pass Through | A/R-Meter Ledger |
| $54,269.92 | DWSD - R - Water | Default Cost Center | Pass Through | A/R-Meter Ledger | |
UTILITY WORKERS OF AMERICA >> 26 payments for $1,405.00 | $1,405.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
UTILITY WORKERS OF AMERICA- 488 >> 25 payments for $250.00 | $250.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
UTLITY WKRS OF AMERICA 504 >> 25 payments for $3,125.00 | $3,125.00 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
WAYNE COUNTY >> 101 payments for $99,204,243.95 | $71,482,530.94 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to County Govt |
| $2,157,709.16 | General Fund | Default Cost Center | Pass Through | Undistributed Tax Receipts-New | |
| $354,943.97 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Board Of Ed-Taxes | |
| $72,081.70 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to General Fund (City Ad Valorum | |
| $5,108,558.91 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Penalty & Interest Due to SET for County | |
| $118,206.27 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Penalty & Interest Due to Wayne County | |
| $18,299,692.11 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | SET Taxes Due to Wayne County | |
| $341,544.02 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Undistributed Tax Receipts-New | |
| $1,208,111.04 | General Fund | Default Cost Center | Pass Through | Due to County Govt | |
| $16,728.74 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Library | |
| $33,549.87 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Debt Service Fund Class | |
| $8,481.24 | General Fund | Default Cost Center | Pass Through | SET Taxes Due to Wayne County | |
| $2,105.98 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to Downtown Development Authority | |
WELTMAN, WEINBERT & REIS >> 2 payments for $754.15 | $754.15 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
WEST VERNOR & SPRINGWELLS BUSINESS IMPROVEMENT >> 27 payments for $175,072.68 | $1,083.16 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Penalty & Interest - SW BID |
| $173,989.52 | Prop Tax Receiving Fund | Default Cost Center | Pass Through | Due to SW DET BID | |
WEST VIRGINIA BUREAU FOR CHILD SUPPORT ENFORCEMENT >> 51 payments for $287.64 | $287.64 | General Fund | Default Cost Center | Pass Through | Empl W/H-Other Deductions |
WINGATE MANAGEMENT CO IN >> 1 payments for $263.00 | $263.00 | Construction Code Fund | Default Cost Center | Pass Through | Undistributed Receipts |
