YTD Check Register Metadata

Abstract

This dataset contains a summary of checks or electronic funds transfers (EFT) issued for the City of Ann Arbor for the current fiscal year for accounts payable or employee reimbursement.  Although this data changes weekly, this report is posted monthly. The Accounting Services Unit is part of Financial and Administrative Services Area. For information about specific transactions, please contact the person listed below.

Point of contact

Karen Lancaster, Accounting Services Manager100 North Fifth Avenue
Ann Arbor, MI 48104
734-794-6000 ext. 4-5209
Fax: 734-994-2777
Email: klancaster@a2gov.org
Hours: Monday to Friday 8am-5pm

Data accuracy

 This report is a download from the City’s financial system.

Entity

N/A

Attributes

• Number
  This is the numeric code associated with the issued check/EFT.
• Date
  Date on which the check/EFT was created in the system.
• Payee Name
  Name of vendor/merchant/employee with which the City has authorized a payment.
• Transaction Amount
  Total transaction amount of the check/EFT.