Payment Register

City of Wyoming, Michigan 

Payment Register 

From Payment Date: 1/1/2012 - To Payment Date: 3/31/2012 

Reconciled/ 

Voided Date Source Payee Name 

Transaction 

Amount 

Number Date Status Void Reason 

GF - General Fund 

Check 

39581 01/05/2012 Open Accounts Payable 61ST DISTRICT COURT $1,175.00 

Invoice Date Description Amount 

12-307 01/01/2012 Bail Bond-Emmett Louis Thomas III $175.00 

11-123732 12/31/2011 Bail Bond-Michael Antiono Williams $1,000.00 

Paying Fund Cash Amount Amount 

101 - General Fund 101-084.102 (Due From Investment Funds.Investment 

Fund) 

$1,175.00 

39582 01/05/2012 Open Accounts Payable 62-A DISTRICT COURT $610.57 


NOV 2011 CC FEES 11/30/2011 CREDIT CARD FEES CHGD TO CHECKING $610.57 



$610.57 

Fund) 

39583 01/05/2012 Open Accounts Payable 62-A DISTRICT COURT - BONDS $2,030.00 


11-123732 12/31/2011 Bail Bond-Michael Antonio Williams $200.00 

11-103464&127829 01/02/2012 Bail Bond-Jessica Lynn Rodriguez $1,330.00 

11-107699 01/03/2012 Bail Bond-Michelle Danyelle Pruitt $500.00 



$2,030.00 

Fund) 

39584 01/05/2012 Open Accounts Payable ACRAGRAPHICS INC $384.00 


A024148 12/07/2011 Printing and Related Services $51.00 


A024153 12/08/2011 Letterhead $171.00 



$333.00 

Fund) 

249 - Building Inspection Fund 249-084.102 (Due From Investment Funds.Investment 

$51.00 

Fund) 

39585 01/05/2012 Open Accounts Payable ADVANCED IMAGING SOLUTIONS $251.40 


173040 12/06/2011 Copier $251.40 


110 - Allocation Fund 110-084.102 (Due From Investment Funds.Investment 

$251.40 

Fund) 

39586 01/05/2012 Open Accounts Payable ADVANTAGE SIGN SUPPLY INC $355.84 


INV339440 12/05/2011 Supplies $219.93 

INV339837 12/08/2011 Supplies $135.91 


202 - Major Streets Fund 202-084.102 (Due From Investment Funds.Investment 

$213.51 

Fund) 

203 - Local Streets Fund 203-084.102 (Due From Investment Funds.Investment 

Fund) 

$142.33 

Reconciled 

Amount 

Difference 

user: Smith, Timothy 

Pages: 1 of 437 

Tuesday, April 24, 2012





Reconciled/ 


Transaction 

Amount 

39587 01/05/2012 Open Accounts Payable AGILE SAFETY $523.00 


16247 12/06/2011 M - Miscellaneous Consumables $199.00 


16336 12/06/2011 Calibration Gas $199.00 


591 - Water Fund 591-084.102 (Due From Investment Funds.Investment 

$523.00 

Fund) 

39588 01/05/2012 Open Accounts Payable AMERICAN MESSAGING SERVICES 

$23.86 

INC 


Z2503891MA 01/01/2012 Z2-503891 $11.93 

Z2504263MA 01/01/2012 Z2-504263 $11.93 



$11.93 

Fund) 

661 - Motor Pool Fund 661-084.102 (Due From Investment Funds.Investment 

$11.93 

Fund) 

39589 01/05/2012 Open Accounts Payable APPLIED INDUSTRIAL 

$138.70 

TECHNOLOGIES 


75629347 12/08/2011 CWP D Bearings $98.23 

75628868 11/29/2011 CWP D Bearings $40.47 


590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment 

$138.70 

Fund) 

39590 01/05/2012 Open Accounts Payable AT&T $163.53 


2012-00003093 12/29/2011 616 738 0812 1239 $163.53 



$163.53 

Fund) 

39591 01/05/2012 Open Accounts Payable AT&T MOBILITY $145.56 


2870227X12252011 11/18/2011 IT - Blackberry Monthly Service $71.43 

2012-00003107 12/29/2011 287 240 232 033 $74.13 



$71.43 

Fund) 


$74.13 

Fund) 

39592 01/05/2012 Open Accounts Payable AUTO CLINIC INC $864.15 


1-Y74476 12/07/2011 Supplies $4.00 

1-Y74489 12/05/2011 Supplies $1.00 

1-Y74475 12/05/2011 Supplies $14.95 

1-Y74549 12/05/2011 CREDIT ($1.00) 

1-Y75564 12/06/2011 Parts $405.36 

1-Y75001 12/06/2011 Parts $41.64 

Reconciled 

Amount 

Difference 








Reconciled/ 


1-Y73624 12/05/2011 Parts $15.44 

1-Y76870 12/07/2011 CREDIT ($45.00) 

1-Y78245 12/08/2011 Parts $173.56 

1-Y77825 12/08/2011 Parts $254.20 



$864.15 

Fund) 

Transaction 

Amount 

39593 01/05/2012 Open Accounts Payable AWWA $70.00 


7000418617 11/29/2011 Brian L. Wolf - 3/1/12 - 2/28/13 $70.00 



$70.00 

Fund) 

39594 01/05/2012 Open Accounts Payable BG OF MICHIGAN INC $1,234.13 


1130355-IN 12/08/2011 Parts $1,234.13 



$1,234.13 

Fund) 

39595 01/05/2012 Open Accounts Payable BIOLOGICAL RESEARCH 

$325.00 

SOLUTIONS INC 


11058 12/12/2011 X - Lab Analysis $325.00 



$325.00 

Fund) 

39596 01/05/2012 Open Accounts Payable BJW BERGHORST & SONS $1,367.72 


1352872-01 12/07/2011 I - Plumbing Supplies $71.20 









$1,367.72 

Fund) 

39597 01/05/2012 Open Accounts Payable BP NORTH AMERICA PRODUCTS 

$97.22 

LTD 


2012-00003109 12/20/2011 4986214619 $97.22 



$97.22 

Fund) 

39598 01/05/2012 Open Accounts Payable CAPITOL ONE BANK NA $440.80 


2012-00003111 01/04/2012 GARN-FLAT - Garnishment Flat Amount $440.80 

Reconciled 

Amount 

Difference 








Reconciled/ 



102 - Investment Fund 102-001.000 (Cash.Cash) $440.80 

Transaction 

Amount 

39599 01/05/2012 Open Accounts Payable CARRIER & GABLE INC $1,184.00 


238053 12/05/2011 Supplies $1,184.00 



$1,184.00 

Fund) 

39600 01/05/2012 Open Accounts Payable CENTURYLINK $137.48 


2012-00003098 12/29/2011 408887516 $137.48 



$137.48 

Fund) 

39601 01/05/2012 Open Accounts Payable CITY OF WYOMING - PETTY CASH $271.97 


2012-00003103 01/03/2012 Petty Cash Reimbursement $271.97 



$36.80 

Fund) 


$74.96 

Fund) 


$143.45 

Fund) 


$16.76 

Fund) 

39602 01/05/2012 Open Accounts Payable CITY OF WYOMING - TREASURER $3,631.66 


2012-00003074 12/29/2011 522810-001 $190.14 

2012-00003075 12/29/2011 523234-001 $198.03 

2012-00003076 12/29/2011 516606-001 $337.55 

2012-00003077 12/29/2011 523348-001 $240.50 

2012-00003078 12/29/2011 523258-001 $179.67 

2012-00003086 12/29/2011 522286-001 $31.02 

2012-00003087 12/29/2011 523132-001 $179.36 

2012-00003089 12/29/2011 522284-001 $23.26 

2012-00003108 12/29/2011 522054-001 $97.49 

2012-00003110 12/29/2011 500453-002 $764.61 

2012-00003079 12/29/2011 523276-001 $154.35 

2012-00003080 12/29/2011 510371-001 $422.90 

2012-00003081 12/29/2011 512380-001 $123.42 

2012-00003082 12/29/2011 515506-001 $81.45 

2012-00003083 12/29/2011 518414-001 $439.16 

2012-00003085 12/29/2011 522061-001 $168.75 



$1,203.77 

Fund) 


Fund) 

$901.55 

Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

208 - Parks and Recreation Fund 208-084.102 (Due From Investment Funds.Investment 

Fund) 


Fund) 

$54.28 

$1,414.74 

$57.32 

Transaction 

Amount 

39603 01/05/2012 Open Accounts Payable COMCAST - CABLE $266.32 


2012-00003090 12/29/2011 01720 459549-01-6 City Hall $120.92 

2012-00003091 12/29/2011 01720 545713-01-2 Court $63.50 

2012-00003092 12/29/2011 01720 555809-01-7 Dog Park $81.90 



$184.42 

Fund) 


$81.90 

Fund) 

39604 01/05/2012 Open Accounts Payable COMCAST - IP $84.95 


20631841 12/29/2011 920540793 Library $84.95 


271 - Library Fund 271-084.102 (Due From Investment Funds.Investment 

$84.95 

Fund) 

39605 01/05/2012 Open Accounts Payable COMPASSION INC/SAVE A LOT $598.00 


1891 12/08/2011 DRINKING WATER $598.00 



$598.00 

Fund) 

39606 01/05/2012 Open Accounts Payable CONSUMERS CONCRETE CORP $670.00 


40222 11/22/2011 Ready-Mixed Concrete $670.00 



$670.00 

Fund) 

39607 01/05/2012 Open Accounts Payable CONSUMERS ENERGY $12,983.32 


2012-00003094 12/29/2011 1000 0009 0835 $5,798.24 

2012-00003095 12/29/2011 1000 0014 2867 $7,167.88 

2012-00003096 12/29/2011 1000 2933 8298 $17.20 



$12,966.12 

Fund) 


$17.20 

Fund) 

39608 01/05/2012 Open Accounts Payable CONTROL DYNAMICS, INC $150.00 


C11-344 12/07/2011 ELECTRICAL - REPAIR LIGHT POLES $150.00 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$150.00 

Transaction 

Amount 

39609 01/05/2012 Open Accounts Payable DEWENT GRAVEL CO $153.65 


23374 12/07/2011 Limetone Chloride for Hillcroft Park $153.65 



$153.65 

Fund) 

39610 01/05/2012 Open Accounts Payable DIGITAL OFFICE MACHINES INC $94.93 


12360 12/09/2011 MONTHLY MAINTENCE ON COPIERS $94.93 



$94.93 

Fund) 

39611 01/05/2012 Open Accounts Payable DTE ENERGY $13,770.60 


2012-00003062 12/29/2011 457348000060 $514.95 

2012-00003063 12/29/2011 457348000110 $186.10 

2012-00003064 12/29/2011 457348000151 $1,939.98 

2012-00003065 12/29/2011 457348000169 $3,967.92 

2012-00003066 12/29/2011 457357600024 $2,918.25 

2012-00003073 12/29/2011 457357600172 $100.20 

2012-00003067 12/29/2011 457373000035 $2,135.15 

2012-00003068 12/29/2011 465324000012 $1,443.39 

2012-00003069 12/29/2011 467505000019 $260.84 

2012-00003070 12/29/2011 467505000027 $66.52 

2012-00003071 12/29/2011 467505100017 $201.89 

2012-00003072 12/29/2011 457348000292 $35.41 



$7,508.33 

Fund) 


$1,972.64 

Fund) 

256 - Community Development Fund 256-084.102 (Due From Investment Funds.Investment 

$135.61 

Fund) 


$186.10 

Fund) 


$3,967.92 

Fund) 

39612 01/05/2012 Open Accounts Payable ETNA SUPPLY $495.63 


S100290373.001 12/06/2011 Water Service & Sewer Maintenance $495.63 



$424.72 

Fund) 


Fund) 

$70.91 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39613 01/05/2012 Open Accounts Payable FILLMORE EQUIPMENT INC $1,107.30 


S04133 12/05/2011 Repair $1,107.30 



$1,107.30 

Fund) 

39614 01/05/2012 Open Accounts Payable FLIER'S QUALITY WATER 

$614.67 

SYSTEMS INC 


087153 12/07/2011 CWP P Lab Repair $614.67 



$614.67 

Fund) 

39615 01/05/2012 Open Accounts Payable FLOYD'S ELECTRIC SERVICE $150.00 


295610 12/06/2011 Parts $150.00 



$150.00 

Fund) 

39616 01/05/2012 Open Accounts Payable FOLEY, BARBARA $624.05 


2012-00003114 01/04/2012 CRT ORD - Court Order $624.05 



39617 01/05/2012 Open Accounts Payable GODFREY LEE PUBLIC SCHOOLS $31,426.45 


308-123111S 12/31/2011 Distribution of December 2011 Tax Collection $31,426.45 


703 - Tax Collection Fund 703-084.102 (Due From Investment Funds.Investment 

$31,426.45 

Fund) 

39618 01/05/2012 Open Accounts Payable GODWIN PLUMBING $38.61 


MAIN02-IN-639880 12/05/2011 FD Building Supplies $9.47 

Main02-IN-640147 12/06/2011 Inventory Supplies $29.14 



$9.47 

Fund) 


$5.82 

Fund) 


$5.83 

Fund) 


$5.83 

Fund) 


$11.66 

Fund) 

39619 01/05/2012 Open Accounts Payable GORDON FOOD SERVICE $98,196.24 


2012-00002863 12/15/2011 TAX REFUND DUE TO STC ORDER $98,196.24 

Reconciled 

Amount 

Difference 








Reconciled/ 




$98,196.24 

Fund) 

Transaction 

Amount 

39620 01/05/2012 Open Accounts Payable GRAINGER INC $2,011.46 


9703144056 12/07/2011 Cord Reed, 40 Feet $424.36 

9700519938 12/05/2011 CWP W Misc. $35.54 

9702616302 12/07/2011 Parts $526.02 

9701994742 12/06/2011 smoke tube $128.94 

9697563170 12/01/2011 CWP W Misc. $4.70 

9705163690 12/09/2011 Inventory Supplies $891.90 



$128.94 

Fund) 


$178.38 

Fund) 


$178.38 

Fund) 


$218.62 

Fund) 


$781.12 

Fund) 


$526.02 

Fund) 

39621 01/05/2012 Open Accounts Payable GRAND RAPIDS COMMUNITY 

$23,498.14 

COLLEGE 





$23,498.14 

Fund) 

39622 01/05/2012 Voided Wrong Vendor 01/11/2012 Accounts Payable GRANGER CONSTRUCTION CO $120.00 


PB11-0385 12/22/2011 DEPSOT REFUND FOR 5900 BYRON CENTER AVE 

$120.00 

SW 



$120.00 

Fund) 

39623 01/05/2012 Open Accounts Payable GREAT LAKES SYSTEMS INC $257.98 


18818 12/12/2011 Roof Repair $257.98 



$257.98 

Fund) 

39624 01/05/2012 Open Accounts Payable HAMMERSMITH EQUIPMENT CO 

$20.00 

INC 




Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$20.00 

Transaction 

Amount 

39625 01/05/2012 Open Accounts Payable HANSEN TOWING INC $20.00 


185859 12/07/2011 Tow $20.00 



$20.00 

Fund) 

39626 01/05/2012 Open Accounts Payable HAUSCHILD CUSTOM BUILDER & 

$80.00 

REMODELER 


pb11-0647 12/22/2011 deposit refund for 2597 picadilly dr sw $80.00 



$80.00 

Fund) 

39627 01/05/2012 Open Accounts Payable HENDRICKS & WATKINS, PLC $1,500.00 


SEPT-NOV 2011 12/08/2011 COURT APPOINTED ATTORNEY FEES $1,500.00 



$1,500.00 

Fund) 

39628 01/05/2012 Open Accounts Payable HEYBOER LANDSCAPE 

$217.00 

MAINTENANCE INC 


CLIP6124 11/30/2011 NSP Landscape Maintenance Services $217.00 



$217.00 

Fund) 

39629 01/05/2012 Open Accounts Payable HOEKSEMA TOOL SERVICE INC $27.03 


0141413-IN 12/07/2011 Supplies $27.03 



$16.22 

Fund) 


$10.81 

Fund) 

39630 01/05/2012 Open Accounts Payable INTERURBAN TRANSIT 

$16,820.49 

PARTNERSHIP 





$16,820.49 

Fund) 

39631 01/05/2012 Open Accounts Payable IVANREST HARDWARE INC $13.98 




Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$13.98 

Transaction 

Amount 

39632 01/05/2012 Open Accounts Payable J S BUXTON LLC $2,050.00 


4034 12/09/2011 CWP O Liquid Slurried Lime $1,025.00 




$2,050.00 

Fund) 

39633 01/05/2012 Open Accounts Payable JOHNSON, RALPH, L $1,013.82 


2012-00003151 01/04/2012 wc 12-19-11 1-1-12 $1,013.82 


677 - Self Insurance Fund 677-084.102 (Due From Investment Funds.Investment 

$1,013.82 

Fund) 

39634 01/05/2012 Open Accounts Payable JURGENS & HOLTVLUWER OF 

$262.99 

GRANDVILLE 


UNIFORMS 11-25 11/30/2011 UNIFORMS FOR BAILIFFS $262.99 



$262.99 

Fund) 

39635 01/05/2012 Open Accounts Payable KELLOGGSVILLE PUBLIC SCHOOLS $244,190.32 


431-123111W 12/31/2011 Distribution of December 2011 Tax Collection $238,655.25 




$244,190.32 

Fund) 

39636 01/05/2012 Open Accounts Payable KENT COUNTY DRAIN 

$531.00 

COMMISSION 


3928 12/09/2011 Service $531.00 



$265.50 

Fund) 


$265.50 

Fund) 

39637 01/05/2012 Open Accounts Payable KENT DIST LIBRARY $337,763.27 





$337,763.27 

Fund) 

39638 01/05/2012 Open Accounts Payable KENTWOOD PUBLIC SCHOOLS $14,297.97 



Reconciled 

Amount 

Difference 








Reconciled/ 


454-123111S 12/31/2011 Distribution of December 2011 Tax Collection $27.47 



$14,297.97 

Fund) 

Transaction 

Amount 

39639 01/05/2012 Open Accounts Payable KEPPEL'S LOCK & SAFE CO $450.00 


96576 12/09/2011 J - Miscellaneous Repairs $450.00 



$450.00 

Fund) 

39640 01/05/2012 Open Accounts Payable KOHLEY ECOWATER SYSTEMS $129.41 





39641 01/05/2012 Open Accounts Payable LAMAR CONSTRUCTION CO $120.00 


PB11-0338 12/22/2011 DEPOSIT REFUND FOR 2976 STAFFORD AVE SW $120.00 



$120.00 

Fund) 

39642 01/05/2012 Open Accounts Payable LOUIS T OLLESHEIMER & SON INC $80.00 


PB11-0343 12/14/2011 DEPOSIT REFUND FOR 5770 CLAY AVE SW $80.00 



$80.00 

Fund) 

39643 01/05/2012 Open Accounts Payable LOWE'S HOME CENTERS INC $301.43 


36108 12/07/2011 Q - Miscellaneous Maintenance and Operations Supplies $51.93 


53791 12/08/2011 F - Lumber and Building Supplies $168.43 

56758WTP 12/12/2011 F - Lumber and Building Supplies $53.17 



$5.58 

Fund) 


$5.58 

Fund) 


$5.58 

Fund) 


$284.69 

Fund) 

39644 01/05/2012 Open Accounts Payable MANGLITZ, MARK $809.14 


2012-00003136 01/04/2012 Work Comp $809.14 


Reconciled 

Amount 

Difference 








Reconciled/ 



$809.14 

Fund) 

39645 01/05/2012 Open Accounts Payable MATERIALS TESTING 

CONSULTANTS INC 


0046216 12/12/2011 November 1, 2011 - November 30, 2011 $465.98 



$465.98 

Fund) 

Transaction 

Amount 

39646 01/05/2012 Open Accounts Payable MENARDS - WYOMING $116.39 


3163 12/05/2011 CWP W Misc. $53.86 

5154 12/09/2011 FD Building Supplies $34.02 

1206 12/01/2011 CWP W Misc. $28.51 



$34.02 

Fund) 


$82.37 

Fund) 

39647 01/05/2012 Open Accounts Payable MI ASSOC OF FIRE CHIEFS $120.00 


2012-00003060 12/29/2011 2012 Renewal for R. Austin $120.00 



$120.00 

Fund) 

39648 01/05/2012 Open Accounts Payable MI LOCAL GOVERNMENT 

$110.00 

MANAGEMENT ASSOC 


2012-00002719 12/06/2011 Annual Membership Dues for Kelli VandenBerg $110.00 



$110.00 

Fund) 

39649 01/05/2012 Open Accounts Payable MI PUBLIC RISK MANAGEMENT $50.00 


1323139695933 12/06/2011 Renewal for 2012-OostindieK, Holt, Kubiak, Smith, 

$50.00 

VanDuren 



$50.00 

Fund) 

39650 01/05/2012 Open Accounts Payable MI ST DISBURSEMENT CENTER $4,838.61 


2012-00003117 01/04/2012 F.O.C. - Friend of the Court* $4,838.61 


102 - Investment Fund 102-001.000 (Cash.Cash) $4,838.61 

39651 01/05/2012 Open Accounts Payable MI WATER ENVIRONMENT ASSOC $225.00 


E8090 11/15/2011 CWP PE Public Ed $225.00 

$465.98 

Reconciled 

Amount 

Difference 








Reconciled/ 




$225.00 

Fund) 

Transaction 

Amount 

39652 01/05/2012 Open Accounts Payable MICHIGAN MOBILE SERVICES $120.00 


PB11-0690 12/22/2011 DEPOSIT REFUND FOR 5218 VILLAGE DR SW $120.00 



$120.00 

Fund) 

39653 01/05/2012 Open Accounts Payable MINER SUPPLY CO $181.99 



398847 12/06/2011 CWP D Janitor Supply $20.05 



$161.94 

Fund) 


$20.05 

Fund) 

39654 01/05/2012 Open Accounts Payable MITCHELL, BENJAMIN $561.00 


2012-00003106 01/03/2012 Reimbursement $561.00 



$561.00 

Fund) 

39655 01/05/2012 Open Accounts Payable NAPA AUTO PARTS $62.94 


696937 12/07/2011 Parts $62.94 



$62.94 

Fund) 

39656 01/05/2012 Open Accounts Payable NYE UNIFORM CO $5,525.21 


350579 11/17/2011 3 pants (Groen) $163.50 

350574 11/03/2011 clip-on tie (Hunt) $3.99 

350578A 11/26/2011 2 pr pants, l/s shirt, clip-on tie, & pant belt (Easterly) $220.96 

350568A 11/26/2011 2 pr pants, 2 l/s & 2 s/s shirts (Verhage) $305.94 

350549A 11/26/2011 1 pr pants & 3 l/s shirts (Hartuniewicz) $206.86 

350575A 11/26/2011 3 pants,3 l/s&3s/s shirts,l/s&s/s fatigues,2 ties,belt 

$659.14 

(McGinnis) 

350582A 11/26/2011 2 duty belts, 4 pant belts, 4 pr glove (Stock) & 2 name 

$315.00 

bars 

347098 10/24/2011 1 s/s & 1 l/s Polo (Schutter) $100.00 

349515 10/30/2011 1 l/s shirt (RSVP Kollar) $27.99 

349510 10/30/2011 1 zip front sweater (RSVP Hoang) $43.50 

350563A 11/26/2011 1 pr pants (Smit) $76.99 

347096 10/24/2011 14 s/s Polos (DB for "call-outs") $691.06 

350691 10/30/2011 20 pr white gloves & 20 black Mourning bands (for 

$180.00 

badge) 

349492 10/30/2011 3 pr pants (Zaagman) $101.97 

Reconciled 

Amount 

Difference 








Reconciled/ 


347159 10/24/2011 1 s/s & 1 l/s Polo (Koster) $105.00 

346875 10/24/2011 zip front sweater (RSVP stock) $43.50 

347161 10/24/2011 1 s/s & 1 l/s Polo (Maguffee) $100.00 

347160 10/24/2011 1 s/s & 1 l/s Polo (Snyder) $100.00 

347158 10/24/2011 1 s/s & 1 l/s Polo (Carmody) $100.00 

350551A 11/26/2011 2 pants,3 l/s&3 s/s shirts, l/s&s/s fatigues, & jacket 

$728.89 

(Hudenko) 

344629 10/05/2011 alteration charges for 4 l/s shirts (Morales) $16.00 

336563 10/05/2011 2 pants, l/s & s/s shirts, & windbreaker coat (Chaplain 

$289.98 

Stowell) 

333397 10/05/2011 3 pr pants (Koster) $230.97 

353748 11/14/2011 500 emblems to be used for the annual purchase of 

$525.00 

uniform items 

350675 11/17/2011 3 pr fatigue pants (Snider) $188.97 



$5,525.21 

Fund) 

Transaction 

Amount 

39657 01/05/2012 Open Accounts Payable O'REILLY AUTO PARTS $650.05 


2293-178995 12/08/2011 Parts $650.05 



$650.05 

Fund) 

39658 01/05/2012 Open Accounts Payable OFFICE DEPOT INC $520.95 


588517721001 12/01/2011 office supplies $23.66 

588854145001 12/01/2011 credit memo ($8.10) 

588663024001 12/01/2011 Supplies $71.13 

587651489001 11/28/2011 Supplies $136.61 

585493119001 11/07/2011 BLANKET PURCHASE ORDER FOR OFFICE 

$54.95 

SUPPLIES 


$202.17 

SUPPLIES 


588427610001 12/02/2011 CWP Office Supplies $32.99 



$280.22 

Fund) 


$207.74 

Fund) 


$32.99 

Fund) 

39659 01/05/2012 Open Accounts Payable PAUL DAVIS RESTORATION $40.00 


PB11-0315 12/14/2011 DEPOSIT REFUND FOR 3823 TAFT AVE SW $40.00 



Fund) 

$40.00 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39660 01/05/2012 Open Accounts Payable POLLUTION CONTROL SERVICES $16,376.00 


2604983 11/30/2011 Catch Basin Cleaning $16,376.00 


230 - Solid Waste Disposal Fund 230-084.102 (Due From Investment Funds.Investment 

$16,376.00 

Fund) 

39661 01/05/2012 Open Accounts Payable PROCESS ENGINEERING & 

$269.28 

EQUIPMENT CO 


0083670-IN 12/07/2011 CWP DD Pump Parts $258.99 

0083691-IN 12/08/2011 CWP DD Pump Parts $10.29 



$269.28 

Fund) 

39662 01/05/2012 Open Accounts Payable PVS NOLWOOD CHEMICALS INC $429.08 


100609 11/10/2011 CWP Credit Memo ($70.00) 

354198 12/06/2011 CWP S Sodium Hydroxide Drum $499.08 



$429.08 

Fund) 

39663 01/05/2012 Open Accounts Payable REAL PRO AUTO SERVICE $48.00 


0005628 08/25/2011 Service $48.00 



$48.00 

Fund) 

39664 01/05/2012 Open Accounts Payable REALITY COUNSELING SERVICES 

$80.00 

INC 


11CD2561 12/07/2011 ALCOHOL SCREENING JAMES PETERSON $80.00 



$80.00 

Fund) 

39665 01/05/2012 Open Accounts Payable ROHR GASOLINE EQUIPMENT INC $73.71 


52559 12/09/2011 Q - Miscellaneous Supplies $73.71 



$73.71 

Fund) 

39666 01/05/2012 Open Accounts Payable ROSE PEST SOLUTIONS $125.00 


60422239 12/07/2011 PEST CONTROL $56.00 

60422042 12/06/2011 PEST CONTROL $69.00 



$56.00 

Fund) 

Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$69.00 

Transaction 

Amount 

39667 01/05/2012 Open Accounts Payable SAFETY PRODUCTS $721.10 





$144.22 

Fund) 


$144.22 

Fund) 


$144.22 

Fund) 


$288.44 

Fund) 

39668 01/05/2012 Open Accounts Payable SCARLETT INC $136.55 


30071 12/10/2011 CWP PE - Env. Services $136.55 



$136.55 

Fund) 

39669 01/05/2012 Open Accounts Payable SCHOLASTIC BOOK FAIRS INC $192.46 


06413-12 12/09/2011 Misc. books for program use (C-E) ECC $192.46 



$192.46 

Fund) 

39670 01/05/2012 Open Accounts Payable SEMCO ENERGY GAS CO $20,881.84 


2012-00003099 12/29/2011 0212279.501 $11.50 

2012-00003100 12/29/2011 0344795.502 $20,870.34 



$20,881.84 

Fund) 

39671 01/05/2012 Open Accounts Payable SHORELINE DRY CLEANERS $526.00 


2012-00002772 12/04/2011 Monthly Laundry, FFs, Nov-11 $469.00 

2012-00002773 12/04/2011 Monthly Laundry, FI Aman, Nov-11 $31.00 

2012-00002774 12/04/2011 Monthly Laundry, Chief, Nov-11 $26.00 



$526.00 

Fund) 

39672 01/05/2012 Open Accounts Payable SPECIALIZED DEMOLITION INC $3,500.00 


2393 12/06/2011 DEMOLITION OF HOUSE AT 1313 RATHBONE ST 

$3,500.00 

SW PER HBA ORDER 


Reconciled 

Amount 

Difference 








Reconciled/ 



$3,500.00 

Fund) 

39673 01/05/2012 Open Accounts Payable SPECTRUM HEALTH 

OCCUPATIONAL SERVICES 


300697 12/06/2011 pre employment testing $142.00 

300456 12/06/2011 FD Recruit Physicals $71.00 




$430.00 

Fund) 

Transaction 

Amount 

39674 01/05/2012 Open Accounts Payable ST OF MI - DEQ 30657 $475.00 


4688-12 12/07/2011 Renewal $95.00 

5380-12 12/07/2011 Renewal $95.00 

10028-12 12/07/2011 Renewal $95.00 

5479-12 12/07/2011 Renewal $95.00 

10894-12 12/07/2011 Renewal $95.00 



$475.00 

Fund) 

39675 01/05/2012 Open Accounts Payable STEEL SUPPLY & ENGINEERING $1,699.99 


111300-01 12/07/2011 J - Miscellaneous Repairs $1,699.99 



$1,699.99 

Fund) 

39676 01/05/2012 Open Accounts Payable T BAKER & ASSOCIATES LLC $60.00 


2122 12/06/2011 CWP Q Lab Testing $60.00 



$60.00 

Fund) 

39677 01/05/2012 Open Accounts Payable TECHNOLOGY PARTNERS GROUP 

$279.00 

INC 


15097 12/08/2011 Printer Repair - LJ4700 $279.00 



$279.00 

Fund) 

39678 01/05/2012 Open Accounts Payable TELE-RAD INC $109.50 


832817 12/08/2011 FD Radio Repair $109.50 



Fund) 

$109.50 

$430.00 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39679 01/05/2012 Open Accounts Payable THIN BLUE LINE OF MI $386.00 


2012-00003123 01/04/2012 TBL - Thin Blue Line of Michigan $386.00 



39680 01/05/2012 Open Accounts Payable THOMSON WEST $181.00 


823981903 12/01/2011 ON LINE LEGAL LIBRARY $181.00 



$181.00 

Fund) 

39681 01/05/2012 Open Accounts Payable TIME EMERGENCY EQUIPMENT $729.00 


0098511-IN 12/08/2011 FD Recruit Academy Supplies $729.00 



$729.00 

Fund) 

39682 01/05/2012 Open Accounts Payable TONERAMA $430.54 


60 12/05/2011 CH - IT Toner $430.54 



$430.54 

Fund) 

39683 01/05/2012 Open Accounts Payable US POSTAL SERVICE $190.00 


2012-00003042 12/20/2011 Fee for First Class Presort Permit #48 $190.00 



$190.00 

Fund) 

39684 01/05/2012 Open Accounts Payable VANDERPLOEG, JAMES $587.38 


2012-00003142 01/04/2012 Work Comp $587.38 



$587.38 

Fund) 

39685 01/05/2012 Open Accounts Payable VANDYKE-WILLIAMS, KELLY $1,910.69 


BIO375&6 12/27/2011 Tuition Reibursement $1,910.69 



$1,910.69 

Fund) 

39686 01/05/2012 Open Accounts Payable VWR INTERNATIONAL INC $3,491.80 


47797054 12/06/2011 CWP E Lab Supplies $401.92 


47797057 12/06/2011 CWP E Lab Supplies $2,485.92 

47870723 12/13/2011 X - Lab Supplies $127.25 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 


Fund) 

$3,364.55 

$127.25 

Transaction 

Amount 

39687 01/05/2012 Open Accounts Payable W W WILLIAMS $244.00 


5833527-00 12/07/2011 FD Building Repair, St #1 $244.00 



$244.00 

Fund) 

39688 01/05/2012 Open Accounts Payable WASTE MANAGEMENT $1,727.57 


0026097-2868-4 12/16/2011 Sludge Removal @ WTP $1,727.57 



$1,727.57 

Fund) 

39689 01/05/2012 Open Accounts Payable WATER ENVIRONMENT 

$105.00 

FEDERATION 


9000063218 12/05/2011 CWP Renewal-Uitvlugt 12/1/11 to 11/30/12 $105.00 



$105.00 

Fund) 

39690 01/05/2012 Open Accounts Payable WORD BRIDGE $240.00 


11072 10/13/2011 INTERPRETATION SERVICES $140.00 




$240.00 

Fund) 

39691 01/05/2012 Open Accounts Payable ZBP FORMS $596.09 


15076 12/08/2011 Year End Tax Forms $596.09 



$596.09 

Fund) 

39692 01/05/2012 Open Accounts Payable POLKOWSKI, AMANDA $112.00 


2012-00003105 12/20/2011 Instructor for Turbo Kick $112.00 



$112.00 

Fund) 

39693 01/05/2012 Open Accounts Payable ADAMS, JULIE $881.31 


CISP112&BUS123 12/27/2011 Tuition Reimbursement $881.31 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$881.31 

Transaction 

Amount 

39694 01/05/2012 Open Accounts Payable BALLARD, JENNIFER, RAYE $195.10 


LEGL401 01/03/2012 Tuition Reimbursement $195.10 



$195.10 

Fund) 

39695 01/05/2012 Open Accounts Payable BECKMAN, SCOTT, R $1,120.00 


MGT-314 12/27/2011 Tuition Reimbursement - Scott Beckman $1,120.00 



$1,120.00 

Fund) 

39696 01/05/2012 Open Accounts Payable CAMPBELL, ERIC $485.51 


SP 101 01/03/2012 Tuition Reimbursement $485.51 



$485.51 

Fund) 

39697 01/05/2012 Open Accounts Payable COCHRAN, TIMOTHY $97.68 


2012-00003104 01/03/2012 Mileage Reimbursement $97.68 



$97.68 

Fund) 

39698 01/05/2012 Open Accounts Payable DEKAM, THEODORE, J $73.45 





$73.45 

Fund) 

39699 01/05/2012 Open Accounts Payable POLS, TIMOTHY $1,488.27 


CRIM 605 12/27/2011 Tuition Reimbursement $1,488.27 



$1,488.27 

Fund) 

39700 01/05/2012 Open Accounts Payable RUSSELL, CHRISTINE $530.88 


BA-256 12/27/2011 Tuition Reimbursement $530.88 



$530.88 

Fund) 

39701 01/05/2012 Open Accounts Payable SCHUMACHER, MARTIN $484.67 


Tech Wrtg 127 12/27/2011 Tuition Reimbursement - Martin Schumacher $484.67 

Reconciled 

Amount 

Difference 








Reconciled/ 




$484.67 

Fund) 

Transaction 

Amount 

39702 01/05/2012 Open Accounts Payable STODDARD, NANCY $1,578.73 


PA 520 01/03/2012 Tuition Reimbursement $1,578.73 



$1,578.73 

Fund) 

39703 01/05/2012 Open Accounts Payable SUTTON, SARAH $100.00 


1831-091211 09/12/2011 Uniform boot reimbursement $100.00 



$100.00 

Fund) 

39704 01/05/2012 Open Accounts Payable VANDENBERG, KELLI $1,008.00 


PA 552&3 12/27/2011 Tuition Reimbursement - Kelli Vandenberg $1,008.00 



$1,008.00 

Fund) 

39705 01/05/2012 Open Accounts Payable VANTASSELL, DENNIS $2,078.95 


PA 520 01/04/2012 Tuition Reimbursement $1,574.95 

PA 522 01/04/2012 Tuition Reimbursement $504.00 



$2,078.95 

Fund) 

39706 01/05/2012 Open Accounts Payable LIFESAVER CPR $144.00 


2012-00002768 12/06/2011 FD CPR Program Supplies $144.00 



$144.00 

Fund) 

39707 01/05/2012 Open Accounts Payable BCK INC $3,545.85 


2012-00003024 12/17/2011 41-50-93-096-385 $3,545.85 



$3,545.85 

Fund) 

39708 01/05/2012 Open Accounts Payable BEEKHUIS, PETER OR LOUISE $654.76 


2012-00003018 12/17/2011 41-17-13-103-040 $654.76 



Fund) 

$654.76 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39709 01/05/2012 Open Accounts Payable BEN M MULLER REALTY CO, INC $120.00 


PB11-0579 12/22/2011 DEPOSIT REFUND $120.00 



$120.00 

Fund) 

39710 01/05/2012 Open Accounts Payable CAMPOS, NANCY $688.72 


2012-00003019 12/17/2011 41-17-10-404-067 $688.72 



$688.72 

Fund) 

39711 01/05/2012 Open Accounts Payable CDC DISTRIBUTORS INC $92.81 


2012-00003013 12/17/2011 41-50-93-986-241 $92.81 



$92.81 

Fund) 

39712 01/05/2012 Open Accounts Payable CENTURY CONTRACTING 

$15.00 

COMPANY, LLC 


2012-00003058 12/28/2011 12/28/11 - AH $15.00 



$15.00 

Fund) 

39713 01/05/2012 Open Accounts Payable COASTAL REAL ESTATE 

$36,919.76 

HOLDINGS 


2012-00003025 12/17/2011 41-17-36-351-010 $36,919.76 



$36,919.76 

Fund) 

39714 01/05/2012 Open Accounts Payable DANG, HUYEN $224.71 


2012-00003016 12/17/2011 41-17-15-176-027 $224.71 



$224.71 

Fund) 

39715 01/05/2012 Open Accounts Payable ENVIROSAFE $16.70 


2012-00003011 12/17/2011 41-50-93-986-162 $16.70 



$16.70 

Fund) 

39716 01/05/2012 Open Accounts Payable FLAGSTAR BANK $656.38 


2012-00003035 12/17/2011 41-17-14-351-049 $656.38 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$656.38 

Transaction 

Amount 

39717 01/05/2012 Open Accounts Payable HOBBS, NEIL $120.00 


PB10-0568 12/14/2011 DEPOSIT REFUND FOR 4943 FLORIDA AVE SW $120.00 



$120.00 

Fund) 

39718 01/05/2012 Open Accounts Payable JBJ $120.00 


PB11-0634 12/14/2011 DEPOSIT REFUND FOR 5054 RIVERA DR SW $120.00 



$120.00 

Fund) 

39719 01/05/2012 Open Accounts Payable KAVANAUGH, LORRAINE $840.41 


2012-00003022 12/17/2011 41-17-10-359-002 $840.41 



$840.41 

Fund) 

39720 01/05/2012 Open Accounts Payable LAKE MICHIGAN CREDIT UNION $148.08 


2012-00003036 12/17/2011 41-17-24-406-017 $148.08 



$148.08 

Fund) 

39721 01/05/2012 Open Accounts Payable MATRIX MANUFACTURING $41.06 


2012-00003012 12/17/2011 41-50-93-985-399 $41.06 



$41.06 

Fund) 

39722 01/05/2012 Open Accounts Payable MERINGA, ALICE $200.37 


2012-00003014 12/17/2011 41-17-13-277-014 $200.37 



$200.37 

Fund) 

39723 01/05/2012 Open Accounts Payable MONARREZ, OMAR $743.67 


2012-00003021 12/17/2011 41-17-10-254-014 $743.67 



$743.67 

Fund) 

39724 01/05/2012 Open Accounts Payable ROZENDAL-VAUGHN, NICKY $695.18 


2012-00003020 12/17/2011 41-17-11-477-008 $695.18 

Reconciled 

Amount 

Difference 








Reconciled/ 




$695.18 

Fund) 

Transaction 

Amount 

39725 01/05/2012 Open Accounts Payable SECURALARM SYSTEMS INC $362.35 


2012-00003017 12/17/2011 41-50-93-995-600 $362.35 



$362.35 

Fund) 

39726 01/05/2012 Open Accounts Payable US BANCORP EQUIPMENT 

$202.67 

FINANCE 


2012-00003015 12/17/2011 41-50-93-986-475 $202.67 



$202.67 

Fund) 

39727 01/05/2012 Open Accounts Payable US BANCORP SERVICE 

$2,067.70 

PROVIDERS LLC 


2012-00003023 12/17/2011 41-17-31-378-011 $2,067.70 



$2,067.70 

Fund) 

39728 01/05/2012 Open Accounts Payable WINDEMULLER $60.00 


2012-00003034 12/21/2011 12/21/11 - AH $60.00 



$60.00 

Fund) 

39729 01/05/2012 Open Utility Management ACCORD DEVELOPMENT $15.43 

Refund 

Account Type Account Number Description Transaction Date Transaction Type 

RESIDENTIAL 523719-001 12/27/2011 MISC. 



39730 01/05/2012 Open Utility Management ARRAND, MATTHEW $47.43 

Refund 




39731 01/05/2012 Open Utility Management BUTLER, KRISTEN , ELIZABETH $51.00 

Refund 





Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39732 01/05/2012 Open Utility Management CAPEL, JACQUELINE, J $10.02 

Refund 





39733 01/05/2012 Open Utility Management CUSTOM CLOSING SERVICES INC $10.09 

Refund 





39734 01/05/2012 Open Utility Management EVO PROPERTIES LLC $40.00 

Refund 





39735 01/05/2012 Open Utility Management HALL, TODD, ALLAN $21.81 

Refund 




39736 01/05/2012 Open Utility Management ICCF $17.10 

Refund 





39737 01/05/2012 Open Utility Management JOHNSON, LILLIAN $15.92 

Refund 




39738 01/05/2012 Open Utility Management LIGHTHOUSE TITLE CO $33.61 

Refund 





39739 01/05/2012 Open Utility Management MICHAEL BALSITIS, INC $17.14 

Refund 





Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39740 01/05/2012 Open Utility Management TURNER $10.00 

Refund 





39741 01/05/2012 Open Utility Management WESTGATE, GERALD, Z $38.51 

Refund 





39742 01/12/2012 Open Accounts Payable 57TH DISTRICT COURT $1,470.00 


12-1238 01/05/2012 Bail Bond - Dustin E. Muttscheler $1,470.00 



$1,470.00 

Fund) 

39743 01/12/2012 Open Accounts Payable 61ST DISTRICT COURT $150.00 


12-1003 01/04/2012 Bail Bond - Dacia Marie Leija $150.00 



$150.00 

Fund) 

39744 01/12/2012 Open Accounts Payable 62-A DISTRICT COURT - BONDS $200.00 


12-1003 01/04/2012 Bail Bond - Dacia Marie Leija $200.00 



$200.00 

Fund) 

39745 01/12/2012 Voided 01/24/2012 Accounts Payable 63-1 DISTRICT COURT - 

$1,000.00 

ROCKFORD 


12-2010 01/07/2012 Bail Bond - Deborah Kay Jones $1,000.00 



$1,000.00 

Fund) 

39746 01/12/2012 Open Accounts Payable AB LOCK & SAFE INC $24.00 


149185 11/30/2011 KEYS AND LOCKS - 12 DUPLICATE KEYS $24.00 



$24.00 

Fund) 




A024183 12/15/2011 Supplies $52.50 

A024186 12/08/2011 Printing and Related Services - Payroll Asst. Cards $42.00 

Reconciled 

Amount 

Difference 








Reconciled/ 




$232.00 

Fund) 


$52.50 

Fund) 

Transaction 

Amount 

39748 01/12/2012 Open Accounts Payable ADVANCE NEWSPAPERS $682.56 


DS207640 12/13/2011 Legal Publications for City Clerk's Office $682.56 



$682.56 

Fund) 

39749 01/12/2012 Open Accounts Payable AGILE SAFETY $1,125.00 


16344 12/13/2011 CWP N Safety Supplies $1,125.00 



$1,125.00 

Fund) 


$189.88 

TECHNOLOGIES 


75629823 12/14/2011 CWP D Bearings $189.88 



$189.88 

Fund) 



11352 01/09/2012 616 X03-0568 148 $0.19 



$0.19 

Fund) 

39752 01/12/2012 Open Accounts Payable AT&T $1,459.07 


2012-00003193 01/09/2012 616R020224 $757.67 

2012-00003194 01/09/2012 616R21-10093311 $537.87 

2012-00003196 01/09/2012 616 396 5718 9449 $163.53 



$757.67 

Fund) 


$701.40 

Fund) 



2012-00003191 01/09/2012 0532959291001 $37.90 

2012-00003192 01/09/2012 0537198120001 $37.90 

2012-00003195 01/09/2012 0534635470001 $3,130.40 

2012-00003199 01/09/2012 0192166873001 $131.01 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 


Fund) 


Fund) 

$33.63 

$3,287.69 

$15.89 

Transaction 

Amount 



1-Y85572 12/14/2011 Parts $32.70 

1-Y82199 12/12/2011 Parts $405.36 

1-Y83905 12/13/2011 Parts $332.16 

1-Y77825-1 12/12/2011 Parts $12.44 

1-Y84764 12/13/2011 Supplies $22.66 

1-Y84390 12/13/2011 CREDIT ($45.00) 

1-Y84646 12/13/2011 CREDIT ($60.00) 

1-Y86586-1 12/15/2011 Parts $1.45 

1-Y86586 12/15/2011 Parts $122.92 



$824.69 

Fund) 

39755 01/12/2012 Open Accounts Payable BARRY LOTT & ASSOCIATES $249.18 


81698-81726 12/13/2011 SUBPOENA SERVICE FEES $249.18 



$249.18 

Fund) 

39756 01/12/2012 Open Accounts Payable BATTERIES UNLIMITED $13.03 


161526 12/07/2011 FD Operating Supplies $13.03 



$13.03 

Fund) 

39757 01/12/2012 Open Accounts Payable BEECHWOOD INN INC $709.70 


72314 12/13/2011 @ WTP for Wholesale Customer Meeting - 12/13/11 $709.70 



$709.70 

Fund) 

39758 01/12/2012 Open Accounts Payable BIOLOGICAL RESEARCH 

$325.00 

SOLUTIONS INC 


11067 12/15/2011 X - Laboratory Analyses $325.00 



$325.00 

Fund) 

39759 01/12/2012 Open Accounts Payable BORGMAN FORD MAZDA $589.71 


35995 12/15/2011 Parts $71.74 

Reconciled 

Amount 

Difference 








Reconciled/ 


FOCS34388 12/14/2011 Repair $517.97 



$589.71 

Fund) 

Transaction 

Amount 

39760 01/12/2012 Open Accounts Payable BOUMA BROS SALES & SERVICE $88.00 


86498 12/13/2011 FD Building Repair (St #3) $88.00 



$88.00 

Fund) 

39761 01/12/2012 Open Accounts Payable BRADLEY ACE HARDWARE $31.78 


53091 12/05/2011 MISCELLANEOUS $31.78 



$31.78 

Fund) 

39762 01/12/2012 Open Accounts Payable BUDGET BLINDS OF HOLLAND $2,910.60 


11065 09/12/2011 Window Blinds $2,910.60 



$2,910.60 

Fund) 

39763 01/12/2012 Open Accounts Payable CENTRAL MICHIGAN PAPER CO $392.00 


973621-00 12/14/2011 Copy Paper $392.00 



$392.00 

Fund) 

39764 01/12/2012 Open Accounts Payable CHAIN SAWS PLUS INC $30.00 


40092 12/14/2011 FD Equipment Repairs $30.00 



$30.00 

Fund) 

39765 01/12/2012 Open Accounts Payable CHARTER COMMUNICATIONS $142.14 


2012-00003154 12/22/2011 January 2, 2012 - February 1, 2012 $142.14 



$142.14 

Fund) 

39766 01/12/2012 Open Accounts Payable CHRISTOPHERSON, LISA $2,908.85 


2012-00003162 01/05/2012 Reimbursement $2,908.85 



Fund) 

$2,908.85 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39767 01/12/2012 Open Accounts Payable CITY OF CEDAR SPRINGS $6,131.20 


2012-00003217 01/12/2012 OHSP Enforcement - 7/1/11 - 9/30/11 $6,131.20 



$6,131.20 

Fund) 

39768 01/12/2012 Open Accounts Payable CITY OF GRAND RAPIDS - 

$21,128.33 

TREASURER 


12AR000162 12/14/2011 Project $2,553.19 

12AR000165 12/14/2011 Project $6,086.96 

2012-00003210 01/12/2012 OHSP Youth Alcohol - 7/1/11 - 9/30/11 $4,441.86 




$12,488.18 

Fund) 


$8,640.15 

Fund) 

39769 01/12/2012 Open Accounts Payable CITY OF GRANDVILLE $10,898.15 


2012-00003211 01/12/2012 OHSP Youth Alcohol - 7/1/11 - 9/30/11 $689.37 




$10,898.15 

Fund) 

39770 01/12/2012 Open Accounts Payable CITY OF KENTWOOD $18,898.44 





$18,898.44 

Fund) 

39771 01/12/2012 Open Accounts Payable CITY OF LOWELL $1,818.70 





$1,818.70 

Fund) 

39772 01/12/2012 Open Accounts Payable CITY OF WALKER $1,476.00 


STE-6160 12/10/2011 FD Honor Guard Uniform Coats $1,476.00 



$1,476.00 

Fund) 





Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 


Fund) 


Fund) 


Fund) 

$222.94 

$72.66 

$93.05 

$55.16 

Transaction 

Amount 

39774 01/12/2012 Voided 01/18/2012 Accounts Payable CITY OF WYOMING - TREASURER $57.65 


2012-00003056 12/28/2011 APPLY TO 41-50-93-995-085 2011 TAXES $57.65 



$57.65 

Fund) 

39775 01/12/2012 Open Accounts Payable CITY SERVICES INC $4,883.45 


S100299115.001 12/15/2011 DECEMBER 2011 METER READING $4,883.45 



$4,883.45 

Fund) 

39776 01/12/2012 Open Accounts Payable CLEANLITES RECYCLING INC $414.71 


0000048692 12/13/2011 CWP Recycling $414.71 



$414.71 

Fund) 



122111CWP 12/21/2011 CWP Cable TV Account #01720-545714-01-0 $139.89 



$139.89 

Fund) 



20631623 12/15/2011 CH - Dedicated Internet $99.95 



$99.95 

Fund) 



2012-00003184 01/09/2012 1000 1782 6155 $28.38 

2012-00003185 01/09/2012 1000 1503 7151 $17.20 

2012-00003178 01/09/2012 1000 0033 9505 $85,539.26 

2012-00003179 01/09/2012 1000 0033 8416 $2,583.03 

2012-00003180 01/09/2012 1000 0033 8853 $2,092.43 

2012-00003181 01/09/2012 1000 0033 9349 $255.50 

2012-00003182 01/09/2012 1000 0033 9224 $78.19 

2012-00003183 01/09/2012 1000 0030 6538 $15,723.03 

Reconciled 

Amount 

Difference 








Reconciled/ 


2012-00003177 01/09/2012 1000 0033 8549 $63.49 



$88,028.87 

Fund) 


$2,583.03 

Fund) 


$15,768.61 

Fund) 

39780 01/12/2012 Open Accounts Payable CORROSION CONTROL 

CONSULTANTS & LABS INC 


A121405 12/20/2011 CDBG Lead Risk Assessment - 3738 Hubal SW - 

$72.00 

Amaya 



$72.00 

Fund) 

Transaction 

Amount 

39781 01/12/2012 Open Accounts Payable CUSTOM COMMAND SYSTEMS LLC $122.17 


10133 12/08/2011 Parts $122.17 



$122.17 

Fund) 

39782 01/12/2012 Open Accounts Payable CUSTOM CONVEYOR CORP $2,011.13 


438 12/15/2011 Q - Miscellaneous Supplies $2,011.13 



$2,011.13 

Fund) 

39783 01/12/2012 Open Accounts Payable DEYOUNG'S ENGINE & MOWER 

$50.00 

INC 


213053 12/05/2011 LAWN EQUIPMENT/TOOLS $50.00 



$50.00 

Fund) 



2012-00003169 01/09/2012 457348000011 $1,001.69 

2012-00003170 01/09/2012 457348000086 $1,084.23 

2012-00003171 01/09/2012 457348000094 $245.57 

2012-00003172 01/09/2012 457348000144 $3,729.64 

2012-00003173 01/09/2012 457357600016 $123.57 

2012-00003174 01/09/2012 457348000268 $56.02 

2012-00003175 01/09/2012 457357600156 $48.64 

2012-00003176 01/09/2012 457348000342 $125.51 

2012-00003188 01/09/2012 457357600057 $328.93 



Fund) 

$2,414.85 

$72.00 

Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 


Fund) 


Fund) 

$230.17 

$3,729.64 

$369.14 

Transaction 

Amount 

39785 01/12/2012 Open Accounts Payable ELHORN ENGINEERING CO $4,980.00 


245899 12/19/2011 Sludge Dewatering Polymer $4,980.00 



$4,980.00 

Fund) 

39786 01/12/2012 Open Accounts Payable ERSCO CORP $13.25 


9233 12/14/2011 Local Street Maintenace $13.25 



$13.25 

Fund) 



S100244286.001 10/10/2011 I - Installation Meter Accessories $450.00 

S100240471.001 10/10/2011 I - Installation Meter Accessories $507.29 



$957.29 

Fund) 

39788 01/12/2012 Open Accounts Payable FIFTH THIRD BANK $36.22 


2012-00003163 01/05/2012 REFUND OF DUP PYMNT 41-17-31-180-021 

$36.22 

ZIMMERMAN 5488 CASE DR 



$36.22 

Fund) 

39789 01/12/2012 Open Accounts Payable FILLMORE EQUIPMENT INC $447.15 


P23851 12/12/2011 Parts $32.20 

P23852 12/12/2011 Parts $414.95 



$447.15 

Fund) 

39790 01/12/2012 Open Accounts Payable FISHER SCIENTIFIC CO LLC $1,167.46 


5747160 12/13/2011 X - Laboratory Supplies $1,167.46 



$1,167.46 

Fund) 



295665 12/13/2011 Parts $268.00 

Reconciled 

Amount 

Difference 








Reconciled/ 




$268.00 

Fund) 

Transaction 

Amount 

39792 01/12/2012 Open Accounts Payable FREIGHTLINER OF GRAND RAPIDS $373.88 


X001385209:01 12/15/2011 Parts $320.03 

X001385160:01 12/15/2011 Parts $53.85 



$373.88 

Fund) 

39793 01/12/2012 Open Accounts Payable FRUIT BASKET FLOWERLAND $23.52 


417 11/29/2011 HOLIDAY DECORATIONS $23.52 



$23.52 

Fund) 

39794 01/12/2012 Open Accounts Payable GEMMEN'S $359.60 


395537 12/14/2011 Major & Local Winter Maintenance $359.60 



$269.70 

Fund) 


$89.90 

Fund) 

39795 01/12/2012 Open Accounts Payable GERNDT, PAUL, G $79.37 


2012-00003202 01/10/2012 Monthly Mileage $79.37 



$79.37 

Fund) 

39796 01/12/2012 Open Accounts Payable GODWIN HARDWARE INC $43.52 



147778 12/01/2011 ELECTRICAL SUPPLIES $3.80 

148069 12/13/2011 Blanket PO for 6d Finish nails & nail pin anchor. $8.59 



$34.93 

Fund) 


$8.59 

Fund) 



MAIN02-IN-641953 12/12/2011 MISCELLANEOUS $24.28 

MAIN02-IN-642435 12/14/2011 MISCELLANEOUS $10.27 



Fund) 

$34.55 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39798 01/12/2012 Open Accounts Payable GORDON FOOD SERVICE $15.96 





$15.96 

Fund) 

39799 01/12/2012 Open Accounts Payable GOVERNMENT ACCOUNTING 

$405.00 

STANDARDS BOARD 


709851 01/10/2012 2yr. Subs.-Timothy Smith Expires February 2014 

$405.00 

Acct#709851 



$405.00 

Fund) 

39800 01/12/2012 Open Accounts Payable GRAINGER INC $949.58 


9707576030 12/13/2011 Supplies $100.08 

9708246716 12/14/2011 CWP N Safety Supplies $644.52 

9712965996 12/20/2011 E - Electrical Supplies $204.98 



$644.52 

Fund) 


$204.98 

Fund) 


$100.08 

Fund) 

39801 01/12/2012 Open Accounts Payable GRAND RAPIDS PRESS $54.07 


2012-00003152 12/09/2011 Renewal of subscription for dept. through 3/28/12 $54.07 



$54.07 

Fund) 

39802 01/12/2012 Open Accounts Payable GRAND VALLEY REGIONAL 

$221,206.41 

BIOSOLIDS AUTHORITY 


010112W 12/16/2011 CWP Biosolids $221,206.41 



$221,206.41 

Fund) 

39803 01/12/2012 Open Accounts Payable HACH CO $1,108.58 


7548627 12/19/2011 X - Laboratory Supplies $1,108.58 



$1,108.58 

Fund) 



186273 12/11/2011 Tow $20.00 

Reconciled 

Amount 

Difference 








Reconciled/ 


186202 12/11/2011 Tow $20.00 



$40.00 

Fund) 

Transaction 

Amount 

39805 01/12/2012 Open Accounts Payable HAROLD ZEIGLER OF GRANDVILLE $500.25 


281214 12/14/2011 Parts $500.25 



$500.25 

Fund) 

39806 01/12/2012 Open Accounts Payable HEWLETT PACKARD CO $348.00 


50548254 12/16/2011 PW - Laptops $348.00 



$348.00 

Fund) 

39807 01/12/2012 Open Accounts Payable HEYBOER, COURTNEY $150.00 





$150.00 

Fund) 

39808 01/12/2012 Open Accounts Payable IAAI - MI CHAPTER $50.00 


2012-00003167 01/09/2012 Membership Renewal, F.I. William Aman $50.00 



$50.00 

Fund) 

39809 01/12/2012 Open Accounts Payable INSTITUTE OF CONTINUING LEGAL 

$92.50 

EDUCATION 


653057 12/16/2011 JURY INSTRUCTIONS $92.50 



$92.50 

Fund) 

39810 01/12/2012 Open Accounts Payable J & L ROOFING CO $290.00 


72137 12/15/2011 CWP D Building Repair $290.00 



$290.00 

Fund) 

39811 01/12/2012 Open Accounts Payable K & M TIRE INC $936.46 


60027792 10/17/2011 Parts $936.46 



Fund) 

$936.46 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 



431-010712 01/09/2012 Distribution of 2011 Tax Collections January 1 - 7, 2012 $99,513.20 



$99,513.20 

Fund) 

39813 01/12/2012 Open Accounts Payable KENT COUNTY ROAD COMMISSION $4,693.94 


407639A 12/14/2011 Utilities $1,085.39 

407639B 12/14/2011 Service $3,608.55 



$1,085.39 

Fund) 


$3,608.55 

Fund) 

39814 01/12/2012 Open Accounts Payable KENT COUNTY SHERIFF DEPT $27,428.28 





$27,428.28 

Fund) 






$299,691.96 

Fund) 






$8,631.38 

Fund) 

39817 01/12/2012 Open Accounts Payable LIFESAVING TRAINING, INC $1,200.00 


2012-00003204 01/10/2012 Heartsaver First Ais w/CPR & AED recertif - 80 WYPD 

$1,200.00 

Employees 



$1,200.00 

Fund) 



56695 12/19/2011 D - Nuts and Bolts $13.83 

923761 11/22/2011 Inventory Supplies, Major & Local Winter Maint. $69.48 



$39.62 

Fund) 

Reconciled 

Amount 

Difference 








Reconciled/ 



$16.24 

Fund) 


$4.54 

Fund) 


$22.91 

Fund) 

39819 01/12/2012 Open Accounts Payable M C SMITH ASSOCIATES & 

ARCHITECHURAL GROUP 


4 Ferrand 12/12/2011 Park Design Services for Ferrand Park $350.00 



$350.00 

Fund) 




0046235 12/12/2011 Professional services $80.00 


400 - Capital Improvement Fund 400-084.102 (Due From Investment Funds.Investment 

$80.00 

Fund) 

39821 01/12/2012 Open Accounts Payable MEEKHOF TIRE SALES & SERVICE 

INC 


031403-16 09/26/2011 Parts $92.50 



$92.50 

Fund) 

Transaction 

Amount 



6497 12/12/2011 Blanket PO for Misc Hardware expires 6/30/12 $32.96 





7080 12/13/2011 Supplies $15.96 

7940 12/15/2011 Supplies $11.49 

7449 12/14/2011 Supplies $98.83 


7287 12/14/2011 CWP W Misc. $16.16 



$98.83 

Fund) 


$203.76 

Fund) 


$37.37 

Fund) 


Fund) 

$16.16 

$350.00 

$80.00 

$92.50 

Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$27.45 

Transaction 

Amount 



2012-00003203 01/10/2012 MWEA Joint Expo Operator's Day - Katie Erickson $150.00 

2012-00003205 01/10/2012 MWEA Joint Expo - B. Heintzeleman & A. Rice $150.00 



$300.00 

Fund) 

39824 01/12/2012 Open Accounts Payable MIDWEST AIR FILTER INC $900.40 


G0567391 12/06/2011 HEATING/AIR FILTERS - 84 SHIPPED $560.28 




$560.28 

Fund) 


$340.12 

Fund) 

39825 01/12/2012 Open Accounts Payable MIDWEST TIRE SALES $559.00 


121311Meter 12/13/2011 Meter M Misc. $559.00 



$559.00 

Fund) 

39826 01/12/2012 Open Accounts Payable MILLER JOHNSON SNELL 

$500.00 

CUMMISKEY 


2012-00003237 01/11/2012 Employment Law Workshop -K. Oostindie & K. 

$500.00 

Vandenberg 



$500.00 

Fund) 



398981 12/12/2011 Park supplies $150.20 




$150.20 

Fund) 


$10.68 

Fund) 

39828 01/12/2012 Open Accounts Payable MOORE MEDICAL $803.68 


97061527 RI 12/16/2011 FD Operating Supplies $803.68 



Fund) 

$803.68 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39829 01/12/2012 Open Accounts Payable MVH GROCERY LLC $9,064.00 


319 12/12/2011 Storm sewer rerouting $9,064.00 



$9,064.00 

Fund) 

39830 01/12/2012 Open Accounts Payable NATURAL LANDSCAPES $822.00 


2733 12/16/2011 YARD CLEAN UPS FOR 12/13/2011 $822.00 



$822.00 

Fund) 



588280890002 12/05/2011 Office supplies, paper and toner $215.94 



590266866001 12/15/2011 Planner/calendar for 2012 $12.24 

589284294001 12/05/2011 Credit for item purchased - wrong size ($7.29) 

587946321001 12/05/2011 Calendar refill for 2012 $8.25 

588921654001 12/05/2011 Storage binder for calendar pages $14.39 

590194656001 12/15/2011 WTP Office Supplies $35.18 

584570903001 10/31/2011 Office Supplies $30.30 

588518705001 12/01/2011 Office Supplies & Toner $16.40 

590225011001 12/15/2011 Toner $27.98 



$290.62 

Fund) 


$27.59 

Fund) 


$149.83 

Fund) 


$35.18 

Fund) 

39832 01/12/2012 Open Accounts Payable OFFICEMAX, INC $19.80 


069972 11/30/2011 Office Supplies, Paper & Toner $19.80 



$19.80 

Fund) 

39833 01/12/2012 Open Accounts Payable PAGE HARDWARE SUPPLY INC $74.50 





$74.50 

Fund) 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 






$4,830.00 

Fund) 

39835 01/12/2012 Open Accounts Payable PRECISION GLASS BLOWING INC $262.00 


0097436-IN 12/13/2011 CWP E Lab Supplies $262.00 



$262.00 

Fund) 

39836 01/12/2012 Open Accounts Payable PRO-TECH HEATING & COOLING, 

$388.96 

LLC 


3845 12/12/2011 Repair $388.96 



$388.96 

Fund) 

39837 01/12/2012 Open Accounts Payable PURITY CYLINDER GASES INC $119.74 





$23.94 

Fund) 


$23.95 

Fund) 


$23.95 

Fund) 


$47.90 

Fund) 

39838 01/12/2012 Open Accounts Payable R & R FIRE TRUCK REPAIR INC $2,503.19 


41055 12/08/2011 Parts $2,503.19 



$2,503.19 

Fund) 

39839 01/12/2012 Open Accounts Payable RAU HOME IMPROVEMENTS INC $19,750.00 


2098 12/20/2011 NSP Rehab Work - 1030 32nd St SW $19,750.00 



$19,750.00 

Fund) 

39840 01/12/2012 Open Accounts Payable RED WING SHOES $106.00 


4810000002008 10/27/2011 Safety Shoes $106.00 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$106.00 

Transaction 

Amount 

39841 01/12/2012 Open Accounts Payable RX OPTICAL LABORATORIES INC $77.00 


2036924-016 11/30/2011 Safety Glasses $77.00 



$77.00 

Fund) 

39842 01/12/2012 Open Accounts Payable SECANT TECHNOLOGIES $19,691.72 


INV046070 12/13/2011 CH - Datacenter UPS $17,858.21 

INV046071 12/13/2011 Q - Miscellaneous Supplies $1,833.51 



$17,858.21 

Fund) 


$1,833.51 

Fund) 

39843 01/12/2012 Open Accounts Payable SEMCO ENERGY GAS CO $227.22 


2012-00003189 01/09/2012 0212280.500 $227.22 



$227.22 

Fund) 

39844 01/12/2012 Open Accounts Payable SEVERN TRENT WATER 

$126.05 

PURIFICATION INC 


1652340 12/16/2011 CWP I Chlorination $126.05 



$126.05 

Fund) 

39845 01/12/2012 Open Accounts Payable SHANNON CHEMICAL CORP $1,345.44 


21883 12/07/2011 D - Chemicals $1,345.44 



$1,345.44 

Fund) 


$640.00 




300904pks 12/13/2011 TB Testing $38.00 

301718pks 12/20/2011 TB Testing for S. Ippel (C-F) W $19.00 





Fund) 

$583.00 

Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$57.00 

Transaction 

Amount 

39847 01/12/2012 Open Accounts Payable ST OF MI - DEQ 30657 $13,000.00 


728939 12/01/2011 CWP NPDES Permit Fee-2012 $13,000.00 



$13,000.00 

Fund) 

39848 01/12/2012 Open Accounts Payable ST OF MI - DEQ DWRP LAB SERV $280.00 


735830 12/09/2011 Sept. 28 & 30, 2011, Oct. 19, 2011 and Nov. 10, 2011 $280.00 



$280.00 

Fund) 

39849 01/12/2012 Open Accounts Payable STANDARD ELECTRIC CO $69,000.00 


1415981-03 12/14/2011 Lights $69,000.00 



$69,000.00 

Fund) 

39850 01/12/2012 Open Accounts Payable SUPERIOR ASPHALT $3,247.50 


33013 12/15/2011 Winter Mix Asphalt $3,247.50 



$1,433.25 

Fund) 


$806.25 

Fund) 


$336.00 

Fund) 


$672.00 

Fund) 

39851 01/12/2012 Open Accounts Payable TAYLOR RENTAL $243.50 


397286 12/16/2011 walk-Behind Trencher $243.50 



$243.50 

Fund) 

39852 01/12/2012 Open Accounts Payable TDS METROCOM / TELECOM $10,131.34 


2012-00003236 01/11/2012 6165307200 $10,131.34 



$7,700.40 

Fund) 


$262.59 

Fund) 


Fund) 

$61.46 

Reconciled 

Amount 

Difference 








Reconciled/ 



$765.25 

Fund) 


$142.24 

Fund) 


$1,199.40 

Fund) 


INC 


INV14384 12/27/2011 Copier Police Department $123.60 

INV14389 12/27/2011 Copier Charges $360.57 



$434.39 

Fund) 


$5.38 

Fund) 


$18.96 

Fund) 


$25.44 

Fund) 

Transaction 

Amount 

39854 01/12/2012 Open Accounts Payable TODAY'S DISTRIBUTOR $2,160.00 


3715 12/15/2011 Sewer Maintenance $2,160.00 



$2,160.00 

Fund) 

39855 01/12/2012 Open Accounts Payable TRANSNATION TITLE INSURANCE 

$192.00 

CO 


57373 12/19/2011 CDBG Title Report-2300 Camden Ave SW $96.00 

57377 12/19/2011 CDBG Title Report-2539 Parkview St SW $96.00 



$192.00 

Fund) 

39856 01/12/2012 Open Accounts Payable UNITED PARCEL SERVICE $31.44 


00004E8158511 12/17/2011 CWP Shipping Charges $31.44 



$31.44 

Fund) 

39857 01/12/2012 Open Accounts Payable VANMANEN OIL CO $2,042.35 


532706 12/14/2011 CWP X Oil & Grease $2,042.35 



Fund) 

$2,042.35 

$484.17 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39858 01/12/2012 Open Accounts Payable VERIZON WIRELESS $3,064.96 


2676202531 01/09/2012 580798713-00001 $1,873.25 

685728171-00001 01/09/2012 685728171-00001 $1,191.71 



$242.80 

Fund) 


$2,708.06 

Fund) 


$114.10 

Fund) 

39859 01/12/2012 Open Accounts Payable VWR INTERNATIONAL INC $144.77 





$144.77 

Fund) 

39860 01/12/2012 Open Accounts Payable WATSON MARLOW INC $966.98 


0216366 12/15/2011 J - Pump Parts $966.98 



$966.98 

Fund) 

39861 01/12/2012 Voided 03/14/2012 Accounts Payable WAYNE STATE UNIVERSITY $1,800.00 


2012-00003206 01/10/2012 Med Investigation of Death-Hunt,Swiercz, Bylsma& 

$1,800.00 

Rittenger 



$1,800.00 

Fund) 






$160.00 

Fund) 

39863 01/12/2012 Open Accounts Payable AUSTIN, ROBERT $146.24 


2012-00003207 01/10/2012 Dec. 2011 IMT Training $146.24 



$146.24 

Fund) 

39864 01/12/2012 Open Accounts Payable CURRAN, TODD $75.48 


2012-00003201 01/10/2012 December Mileage $75.48 



$75.48 

Fund) 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39865 01/12/2012 Open Accounts Payable EAGAN, ROSS $100.00 


1175-121411 12/14/2011 Reimbursement for purchase of uniform boots $100.00 



$100.00 

Fund) 

39866 01/12/2012 Open Accounts Payable LANDIS, TROY $497.31 


ENG127 01/10/2012 Tuition Reimbursement $497.31 



$497.31 

Fund) 

39867 01/12/2012 Open Accounts Payable RITTENGER, SCOTT $100.00 





$100.00 

Fund) 

39868 01/12/2012 Open Accounts Payable SCHWAB, KRISTINE $199.80 


2012-00003228 01/10/2012 December Mileage $199.80 



$199.80 

Fund) 

39869 01/12/2012 Open Accounts Payable ZASTROW, W, SCOTT $953.80 


2012-00003208 01/10/2012 AWWA Joint Mgmt Conference $953.80 



$953.80 

Fund) 

39870 01/12/2012 Open Accounts Payable BCK INC $3,169.99 


2012-00003054 12/28/2011 41-50-93-096-385 $3,169.99 



$3,169.99 

Fund) 

39871 01/12/2012 Open Accounts Payable ALLTELL WYOMING CS 6701 $554.25 


2012-00003057 12/28/2011 41-50-93-912-425 $554.25 



$554.25 

Fund) 

39872 01/12/2012 Open Accounts Payable FIRSTBANK - WEST MICHIGAN $127.04 


2012-00003164 01/05/2012 REFUND OF PYMNT FOR 2011 GRDVLLE TAXES 

$127.04 

3870 41ST ST BERGSMA 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$127.04 

Transaction 

Amount 

39873 01/12/2012 Open Accounts Payable LEEDER, MONA $4.40 


67322 08/30/2011 Refund due to change in class schedule (Yoga) $4.40 



$4.40 

Fund) 

39874 01/12/2012 Open Accounts Payable MICHAEL R & CHERYL A DEYMAN $40.00 


PB11-0424 01/05/2012 REMAINDER OF DEPOSIT REFUND FOR 2463 

$40.00 

KNOLLVIEW ST SW 



$40.00 

Fund) 

39875 01/12/2012 Open Accounts Payable NCR HOSPITALITY $1,608.08 


2012-00003053 12/28/2011 41-50-93-986-597 $1,608.08 



$1,608.08 

Fund) 

39876 01/12/2012 Voided 04/16/2012 Accounts Payable PROFILE INDUSTRIAL PACKAGING, 

$120.00 

INC 


PB11-0639 01/05/2012 DEPOSIT REFUND FOR 1701 PORTER ST SW $120.00 



$120.00 

Fund) 

39877 01/12/2012 Open Accounts Payable RAPID WIRELESS $220.17 


2012-00003055 12/28/2011 41-50-93-985-656 $220.17 



$220.17 

Fund) 

39878 01/12/2012 Open Utility Management ASONS CONSTRUCTION $20.53 

Refund 




39879 01/12/2012 Open Utility Management DORIS NORMAN TRUST $124.48 

Refund 





Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39880 01/12/2012 Open Utility Management HARWOOD, LINDA $150.00 

Refund 





39881 01/12/2012 Open Utility Management KRISTALYN, ERIC, BRUCE $128.98 

Refund 




39882 01/12/2012 Open Utility Management OTSEGO COUNTY ABSTRACT CO $14.45 

Refund 





39883 01/12/2012 Open Utility Management SIGMA SERVICES $50.84 

Refund 


RESIDENTIAL 503218-003 RE: 125 BUCKINGHAM ST 01/04/2012 MISC. 

SW, WYOMING MI UTILITY 

OVERPMT 



39884 01/12/2012 Open Utility Management WALKER, ELLA $62.91 

Refund 




39885 01/12/2012 Open Utility Management YUSUF, MOHAMED, ALI $68.82 

Refund 






12-2553 01/09/2012 Bail Bond-Fermin Guerrero $405.00 

12-3857 01/13/2011 Bail Bond-Eric Eugene Atkins $200.00 



$605.00 

Fund) 



11-2328 01/10/2012 Bail Bond-Joseph Zamora $451.00 

10-74010 01/12/2012 Bail Bond-Robert Wayne Puff $700.00 

12-4484 01/15/2012 Bail Bond-William Joseph Olsen $520.00 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$1,671.00 

Transaction 

Amount 

39888 01/19/2012 Open Accounts Payable ACRAGRAPHICS INC $1,129.00 


A024189 12/20/2011 JANUARY WATER BILL PAPER $779.00 




$350.00 

Fund) 


$779.00 

Fund) 



INV340429 12/13/2011 Supplies $787.96 

INV341461 12/20/2011 Supplies $332.49 

CM-12887 12/16/2011 CREDIT ($787.96) 



$199.49 

Fund) 


$133.00 

Fund) 

39890 01/19/2012 Open Accounts Payable ALL SEASONS TRUCK REPAIR LLC $94.50 


731 12/21/2011 Repair $94.50 



$94.50 

Fund) 

39891 01/19/2012 Open Accounts Payable ALLIED MECHANICAL SERVICES 

$450.00 

INC 


103470 12/23/2011 A - Boiler Repair $450.00 



$450.00 

Fund) 

39892 01/19/2012 Open Accounts Payable ALLIED WASTE SERVICES $228.42 


0240-005026322 12/25/2011 Confidential Shredding $86.68 

0240-005032894 12/31/2011 CWP Recycling $141.74 



$86.68 

Fund) 


$141.74 

Fund) 

39893 01/19/2012 Open Accounts Payable ALTA EQUIPMENT CO $120.26 


W72139 12/23/2011 PM on Hi-Lo $120.26 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$120.26 

Transaction 

Amount 

39894 01/19/2012 Open Accounts Payable ANDRITZ BIRD INC $367.17 


8480023858 12/22/2011 CWP G Centrifuges $367.17 



$367.17 

Fund) 



2012-00003264 01/12/2012 616 249 8708 1237 $90.61 

2012-00003284 01/12/2012 6162579607 $662.80 



$510.36 

Fund) 


$59.65 

Fund) 


$90.61 

Fund) 


$92.79 

Fund) 



2012-00003255 01/12/2012 8310002214047 $2,260.55 

2012-00003256 01/12/2012 8310002214106 $84.33 

2012-00003257 01/12/2012 8310002214110 $1,714.05 

2012-00003258 01/12/2012 8310002214382 $570.69 

2012-00003259 01/12/2012 8310002214707 $1,296.76 

2012-00003260 01/12/2012 8310002215002 $140.28 

2012-00003261 01/12/2012 8310002215303 $9,303.64 

2012-00003262 01/12/2012 8310002215672 $749.42 

2012-00003263 01/12/2012 8310002216041 $802.64 

2012-00003265 01/12/2012 831-000-1599-358 $461.65 



$6,388.03 

Fund) 


$140.28 

Fund) 


$10,053.06 

Fund) 


$802.64 

Fund) 



1-Y92194 12/20/2011 Parts $7.78 

1-Y92610 12/20/2011 Supplies $102.52 

1-Y91103 12/19/2011 Parts $78.84 

1-Y91605 12/19/2011 Parts $20.62 

1-Y95133 12/22/2011 Parts $186.92 

Reconciled 

Amount 

Difference 








Reconciled/ 


1-Y90632 12/19/2011 CREDIT ($76.62) 



$320.06 

Fund) 

Transaction 

Amount 



2012-00003223 01/10/2012 2012 DUES, TRACI SNYDER 4/1/12-3/31/13 $70.00 



$70.00 

Fund) 

39899 01/19/2012 Open Accounts Payable BAC TAX SERVICES CORP $462.55 


2012-00003037 12/21/2011 12/21/11 - AH $462.55 



$462.55 

Fund) 

39900 01/19/2012 Open Accounts Payable BAKER, CONSTANCE, L $135.00 


2012-00003323 01/09/2012 CERAMICS INSTRUCTION $135.00 



$135.00 

Fund) 

39901 01/19/2012 Open Accounts Payable BLACK & VEATCH LTD $2,761.60 


713526 12/22/2011 Professional Services $1,068.60 

713476 12/15/2011 Engineering Services $1,693.00 



$1,068.60 

Fund) 


$1,693.00 

Fund) 



36730 12/21/2011 Parts $15.36 

FOCS35121 12/22/2011 Repair $146.98 



$162.34 

Fund) 






$13.95 

Fund) 

39904 01/19/2012 Open Accounts Payable CALIFORNIA WATER 

$577.00 

ENVIRONMENT 


2012-00003331 01/17/2012 CWEA Conference - Tom Engelsma $577.00 

Reconciled 

Amount 

Difference 








Reconciled/ 




$577.00 

Fund) 

Transaction 

Amount 








40189 12/21/2011 FD Chain Saw Parts $11.95 



$11.95 

Fund) 

39907 01/19/2012 Open Accounts Payable CINTAS $529.19 


301607212 12/27/2011 WTP Uniforms and Carhartt Clothing Items $248.55 





$529.19 

Fund) 






$65.95 

Fund) 

39909 01/19/2012 Open Accounts Payable COMPASSION THIS WAY $947.19 


12-31-11-1 12/31/2011 Public Services - Taft Avenue Neighborhood $647.19 




$947.19 

Fund) 

39910 01/19/2012 Open Accounts Payable CONSUMERS ENERGY $420.20 


2012-00003250 01/12/2012 1000 2351 8366 $28.89 

2012-00003251 01/12/2012 1000 2389 0187 $76.69 

2012-00003252 01/12/2012 1000 2439 6523 $31.01 

2012-00003253 01/12/2012 1000 2462 1078 $86.40 

2012-00003254 01/12/2012 1000 2468 3599 $197.21 



$31.01 

Fund) 


Fund) 

$105.58 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 


$283.61 

Fund) 

39911 01/19/2012 Open Accounts Payable EJ'S ENGRAVING $361.00 


19195 12/21/2011 5" x 12" Red Plastic Signs and 4" x 10" White Plastic 

$361.00 

Signs 



$361.00 

Fund) 

39912 01/19/2012 Open Accounts Payable ENVIRONMENTAL ASSOCIATES 

$636.00 

LTD 


2K821793 12/23/2011 EPA Method 1623 - Cryptosporidium and Giardia 

$636.00 

12/14/11 



$636.00 

Fund) 

39913 01/19/2012 Open Accounts Payable FEDERAL EXPRESS $104.19 


7-733-46649 12/21/2011 to Biological Research and Environmental Assoc 

$104.19 

(VanDyke-Williams 



$104.19 

Fund) 

39914 01/19/2012 Open Accounts Payable FIFTH THIRD CREDIT CARD $12,060.65 


2012-00002573 11/22/2011 Credit Card Purchase made by Kim Ter Vree $292.95 

11292011CWP 11/29/2011 CWP Credit Card Charge $88.89 

2012-00002639 11/29/2011 CC #2411, Hobby Lobby-Craft supplies (C-F) W $22.96 

2012-00002640 11/30/2011 CC #7090, Michaels-Craft supplies (C-D) JP $38.78 

2012-00002650 12/02/2011 retirement gifts $816.25 

2012-00002729 12/05/2011 Labels purchased from labels Direct by Kelly VanDyke- 

$180.36 

Williams 

2012-00003325 12/08/2011 Parking - Rynbrandt $6.00 

2012-00003326 12/27/2011 Combined purchase fee December 2011 $7.28 

2012-00003329 12/07/2011 MLGMA Winter Institute - Holt/VanDuren $575.00 

2012-00003341 01/18/2012 CC Purchase for Council Retreat $633.30 

2338363 12/12/2011 Speedway $10.01 

2677204-855566 12/19/2011 Walmart $116.58 

10374-112911 11/29/2011 "Police Work: A Career Survival Guide" $23.18 

2012-00003229 01/10/2012 HUD Basically CDBG Training - Kim Lucar $663.69 

2012-00003230 12/21/2011 GVRBA Board Mtg - Thomas Kent $43.48 

2012-00003231 12/21/2011 IMT Training Conference - Robert Austin $3,793.04 

52551 12/22/2011 IT - Journals $23.70 

4007733197 12/21/2011 CWP Credit Card Charge $56.11 

2012-00003155 12/15/2011 CC #2768, Hobby Lobby-Misc. craft items (C-E) EK $42.82 

2012-00003156 12/20/2011 CC #2768, Hobby Lobby-Credit for items returned (C-E) 

($8.98) 

EK 

19207661 12/25/2011 Survey Monkey $19.99 

Reconciled 

Amount 

Difference 








Reconciled/ 


2012-00003161 12/22/2011 CC #6391, Apple Store-Credit for tax charged ($3.59) 


2012-00003033 12/14/2011 CC #2768, Walmart-Misc. program supplies (C-E) NG $42.22 

2012-00003041 12/12/2011 INTERNENT CRIMINAL HISTORY ACCESS $10.00 

956970 12/21/2011 CWP Cell Phone Equipment $68.97 

61708949 11/23/2011 IT - Calendar Refill $29.56 

385340258 12/22/2011 Go Daddy /Enterprise - SSL Certificate - (12/21/11 - 

$149.98 

12/21/13) 

2012-00003026 12/15/2011 CC #2411, Meijer-Misc. snack supplies (C-F) W $53.18 

2012-00003027 12/15/2011 CC #2411, Family Fare-Misc. snacks (C-F) W $10.74 

2012-00003028 12/19/2011 CC #2411, USPS-Stamps for program use (C-F) PV $15.66 

2012-00003029 12/14/2011 CC #7090, Michaels-Misc. craft items (C-D) NH $32.08 

2012-00003030 12/20/2011 CC #7090, Speedway-Reading incentives for program (C 

$15.00 

-E) LM 

2012-00003031 12/20/2011 CC #7090, Meijer-Misc. snack items (C-E) LM $57.72 

2012-00002997 12/19/2011 Card 6664 $860.00 

2012-00002998 12/08/2011 Credit card purchase $240.00 

2012-00003007 12/14/2011 CC #6391, Brann's-Lunch Mtg for Afterschool & literacy 

$62.19 

programs 

2012-00003008 12/08/2011 CC #2403, Hobby Lobby-Misc. craft items w/tax $4.23 

2012-00003009 12/14/2011 CC #2403, Hobby Lobby-Return of items for tax credit ($4.23) 

2012-00003010 12/14/2011 CC #2403, Hobby Lobby-Re-charge of craft items w/out 

$3.99 

tax 

2012-00002854 12/09/2011 CC #6631, Facebook.com-Ad placement on our 

$1.31 

facebook page 

2012-00002860 12/08/2011 Card 1587 $110.69 

2012-00002941 12/09/2011 FD CC Ending 8570 (Meijer) $20.97 

2012-00002942 12/09/2011 FD CC Ending 8570 (Home Depot) $6.94 


2012-00002996 12/19/2011 Card 8293 $871.00 

2012-00002799 12/03/2011 CC #6391, Plug N Pay-Credit card processing for Nov. $15.00 

12-1-11 11/29/2011 Supplies for Wyoming Gives Back Event $19.55 

TAX REFUND 12-12 12/13/2011 TAX REFUND FROM 11-9-11 PURCHASE ($2.88) 

20525753 12/13/2011 CWP T-Mobil Charge $26.29 

2012-00002853 12/08/2011 CC #2403, Brann's-Gift card for Candy Cane Hunt $30.00 

2012-00002793 12/05/2011 CC #2411, Hobby Lobby-Craft items (C-E) Glad $6.45 

2012-00002794 12/07/2011 CC #2411, Meijer-Credit for return snack supplies (C-E) 

($17.91) 

Glad 

2012-00002795 12/05/2011 CC #2411, Meijer-Misc. snack items (C-E) Glad $54.99 

2012-00002796 12/05/2011 CC #2768, Oriental Trading-Misc. prizes (C-E) EK $71.00 

2012-00002797 12/06/2011 CC #2768, Target-Misc. program items (C-E) ECC $68.47 

2012-00002798 12/01/2011 CC #6391, Apple Store-Cell phone supplies $63.49 

2012-00002767 12/01/2011 Items for Council Retreat $116.62 

2012-00002788 11/29/2011 CC #6631, Walmart-Misc. items for Santa parade $48.83 

2012-00002789 12/06/2011 CC #6631, Supermercado Mexico-Misc. food items $17.42 

2012-00002790 12/06/2011 CC #6631, Family Fare-Misc. supplies for programTC $50.07 

2012-00002791 12/08/2011 CC #2403, Sams Club-Misc. CCH supplies $226.40 

2012-00002792 12/08/2011 CC #2403, GFS-Misc. CCH supplies $145.63 

2012-00002731 12/07/2011 GFOA - Tim smith $580.00 


Transaction 

Amount 

Reconciled 

Amount 







Difference 








Reconciled/ 


2012-00002763 11/30/2011 Retreat Materials $200.00 

2012-00002764 11/30/2011 Other Services - Dry Cleaning $60.00 


2012-00002766 11/29/2011 Council Retreat Materials $30.17 



$7,314.37 

Fund) 


$259.99 

Fund) 


$1,194.30 

Fund) 


$663.69 

Fund) 


$283.74 

Fund) 


$473.31 

Fund) 


$1,851.70 

Fund) 

995 - Downtown Development Authority 995-084.102 (Due From Investment Funds.Investment 

$19.55 

Fund) 

Transaction 

Amount 

39915 01/19/2012 Open Accounts Payable FISHER SCIENTIFIC CO LLC $217.80 


6054165 12/22/2011 X - Laboratory Supplies $217.80 



$217.80 

Fund) 

39916 01/19/2012 Open Accounts Payable FLIER'S QUALITY WATER 

$202.37 

SYSTEMS INC 


087339 12/20/2011 X - Lab Supplies $202.37 



$202.37 

Fund) 








X001385755:01 12/20/2011 Parts $231.62 

X001385638:01 12/19/2011 Parts $4.33 

X001385627:01 12/19/2011 Parts $353.10 



Fund) 

$589.05 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 



148078 12/13/2011 CWP W Misc. - Chain $23.70 

148063 12/13/2011 CWP W Misc. - Battery & Sealant $14.28 

147867 12/05/2011 CWP BB Plumbing $35.99 



$73.97 

Fund) 



MAIN02-IN-644122 12/20/2011 CWP W Misc. - Handle $14.58 

MAIN03-IN-644270 12/20/2011 Inventory Supplies & Water Service Maintenance $228.72 



$5.16 

Fund) 


$5.16 

Fund) 


$19.74 

Fund) 


$213.24 

Fund) 



9714566156 12/21/2011 CWP W Misc. - Smoke Candles $204.12 

9715139755 12/22/2011 CWP W Misc. - Bin Boxes $217.80 

9711696048 12/19/2011 Tools $112.14 



$421.92 

Fund) 


$112.14 

Fund) 

39922 01/19/2012 Open Accounts Payable GRAND VALLEY METRO COUNCIL $132.00 


6905 01/17/2012 Quarterly Lunches $132.00 



$132.00 

Fund) 

39923 01/19/2012 Open Accounts Payable H B CONSTRUCTION LLC $120.00 


PB11-0314 01/03/2012 DEPOSIT REFUND FOR 4961 RIVERFIELD DR SW $120.00 



$120.00 

Fund) 




7552624 12/21/2011 X - Lab Supplies and Services $4,236.95 


Reconciled 

Amount 

Difference 








Reconciled/ 



$4,309.95 

Fund) 

39925 01/19/2012 Open Accounts Payable HAMLETT ENVIRONMENTAL 

TECHNOLOGIES CO 


122111CWP 12/21/2011 CWP DD Pump Parts $3,255.00 

122111CWP2 12/21/2011 CWP U Mechanical Repair $8,007.00 

122111CWP3 12/21/2011 CWP Capital Outlay - Grinders $66,568.00 



$77,830.00 

Fund) 

Transaction 

Amount 

$77,830.00 

39926 01/19/2012 Open Accounts Payable HANKS DISCOUNT MUFFLERS LLC $58.00 


3012 12/21/2011 Service $29.00 

3007 12/20/2011 Service $29.00 



$58.00 

Fund) 



187320 12/21/2011 Tow $141.60 

187132 12/19/2011 Tow $20.00 



$161.60 

Fund) 



281907 12/22/2011 Parts $110.00 



$110.00 

Fund) 

39929 01/19/2012 Voided 03/14/2012 Accounts Payable HELDER CONSTRUCTION $120.00 


PB11-0703 01/11/2012 DEPOSIT REFUND FOR 2909 BUCHANAN AVE SW $120.00 



$120.00 

Fund) 



50567774 12/21/2011 CH - City Clerk Laptop $174.00 

50567149 12/21/2011 PW - Laptops $161.19 



$174.00 

Fund) 


Fund) 

$161.19 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39931 01/19/2012 Open Accounts Payable HME INC $133.36 


265839 12/22/2011 Parts $133.36 



$133.36 

Fund) 

39932 01/19/2012 Open Accounts Payable HOLBEN PROFESSIONAL EH 

$150.00 

SERVICES 


2012-00003334 01/17/2012 Wtr & Wst Wtr Chemical Usage - Preston Kragt $150.00 



$150.00 

Fund) 

39933 01/19/2012 Open Accounts Payable HOME SPECIALISTS LLC $120.00 


PB11-0643 01/11/2012 DEPOSIT REFUND FOR 3275 GLADIOLA AVE SW $120.00 



$120.00 

Fund) 

39934 01/19/2012 Open Accounts Payable IKON OFFICE SOLUTIONS INC $715.14 


5021912566 12/29/2011 RICOH COPY MACHINE MAINTENANCE, MPC2051 $715.14 



$715.14 

Fund) 

39935 01/19/2012 Open Accounts Payable INDUSTRIAL BATTERY 

$389.26 

WAREHOUSE 


100795 12/19/2011 Supplies $389.26 



$389.26 

Fund) 

39936 01/19/2012 Open Accounts Payable ITS PARTNERS LLC $8,000.00 


SIV001196 12/21/2011 Enterprise - ITS Professional Services $8,000.00 



$8,000.00 

Fund) 



0001059 12/19/2011 CWP Q Ivanrest $3.49 

0000888 12/06/2011 CWP Q Ivanrest $24.95 



$28.44 

Fund) 

39938 01/19/2012 Open Accounts Payable J & L ROOFING CO $1,250.00 


72153 12/22/2011 ROOF $1,250.00 

Reconciled 

Amount 

Difference 








Reconciled/ 




$1,250.00 

Fund) 

Transaction 

Amount 

39939 01/19/2012 Open Accounts Payable JAMAR TECHNOLOGIES INC $688.06 


07623 12/22/2011 Repair $688.06 



$688.06 

Fund) 

39940 01/19/2012 Open Accounts Payable JH CUSTOM CONSTRUCTION LLC $120.00 


PB11-0623 01/11/2012 DEPOSIT REFUND FOR 2624 WYOMING AVE SW $120.00 



$120.00 

Fund) 

39941 01/19/2012 Open Accounts Payable JLB CONCRETE CARPENTRY & 

$120.00 

MORE 


PB11-0638 01/03/2012 DEPOSIT REFUND FOR 1836 30TH ST SW $120.00 



$120.00 

Fund) 

39942 01/19/2012 Open Accounts Payable JOHNSON, RALPH, L $579.32 


2012-00003319 01/17/2012 Work Comp $579.32 



$579.32 

Fund) 

39943 01/19/2012 Open Accounts Payable JOHNSTONE SUPPLY INC $756.69 


S2943662.002 12/06/2011 B - HVAC $139.01 

S2950804.001 12/08/2011 B - HVAC $450.35 

S2950822.001 12/09/2011 B - HVAC $158.34 

S2950822.002 12/12/2011 B - HVAC $8.99 



$756.69 

Fund) 



431-011412 01/16/2012 Disbursement of Taxes 1/8/12-1/14/12 $20,038.81 



$20,038.81 

Fund) 

39945 01/19/2012 Open Accounts Payable KENT COUNTY REGISTER OF 

$34.00 

DEEDS 


011112eng 01/11/2012 Document Recording $34.00 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$34.00 

Transaction 

Amount 

39946 01/19/2012 Open Accounts Payable KENT COUNTY TREASURER $1,155.00 


2012-00003219 01/10/2012 Mobile Home Collections Through Nov/Dec $1,155.00 



$1,155.00 

Fund) 

39947 01/19/2012 Open Accounts Payable KENT COUNTY TREASURER 

$50.00 

ASSOC 


2012-00003222 01/10/2012 2012 MEMBERSHIP DUES, CITY OF WYOMING $50.00 



$50.00 

Fund) 






$45,738.86 

Fund) 

39949 01/19/2012 Open Accounts Payable KENTWOOD PUBLIC SCHOOLS $266.98 


454-011412 01/16/2012 Disbursement of Taxes 1/8/12-1/14/12 $266.98 



$266.98 

Fund) 

39950 01/19/2012 Open Accounts Payable LAMB INDUSTRIAL SUPPLY $95.42 





$95.42 

Fund) 

39951 01/19/2012 Open Accounts Payable LIFE THERAPEUTIC SOLUTIONS $3,380.00 


163 12/31/2011 Therapeutic Rec Specialist Services $3,380.00 



$3,380.00 

Fund) 






Fund) 

$121.18 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39953 01/19/2012 Open Accounts Payable MACOMB GROUP $3,142.98 


3547826 12/21/2011 CWP BB Plumbing Supplies $3,142.98 



$3,142.98 

Fund) 

39954 01/19/2012 Open Accounts Payable MAIER HOMES LLC $40.00 


PB11-0316 01/03/2012 deposit refund for 5460 Lilly Ct. SW $40.00 



$40.00 

Fund) 



2012-00003307 01/17/2012 Work Comp $809.14 



$809.14 

Fund) 


$105.00 

INC 


047929-09 12/22/2011 Parts $105.00 



$105.00 

Fund) 



9955 12/20/2011 CWP W Misc. $8.07 

10532 12/21/2011 CWP W Misc. $9.92 

10621 12/21/2011 Blanket PO for 8D Galv/Spiral Nails $20.48 


10898 12/22/2011 MISCELLANEOUS - FOAM TAPE $11.96 



$27.21 

Fund) 


$20.48 

Fund) 


$11.96 

Fund) 


$17.99 

Fund) 

39958 01/19/2012 Open Accounts Payable METRO BLDG INSPECTORS 

$175.00 

ASSOC 


2012-00003336 01/17/2012 Metro Bldg Insp Assoc Conference - James DeLange $100.00 

2012-00003337 01/17/2012 Metro Bldg Insp Assoc Conference - Jack Houghtalin $75.00 


Reconciled 

Amount 

Difference 








Reconciled/ 



$175.00 

Fund) 

39959 01/19/2012 Open Accounts Payable MI MUNICIPAL TREASURERS 

ASSOCIATION 


2012-00003221 01/10/2012 2012 MEMBERSHIP DUES, ANDREA BOOT, TRACI 

$100.00 

SNYDER 



$100.00 

Fund) 

Transaction 

Amount 






39961 01/19/2012 Open Accounts Payable MI ST UNIV $500.00 


612 01/17/2012 MI Local Government Benchmarking Consortium 2012 

$500.00 

Subscription 



$500.00 

Fund) 



11212CWP 01/12/2012 CWP New Membership-2012-Bartram $105.00 

2012-00003332 01/17/2012 Operator's Day- 

$375.00 

Munch,Lawrence,Kapenga,Moreen&Dalman 

2012-00003333 01/17/2012 Operator's Day - Crouse, Maslanka & Hartman $225.00 

2012-00003335 01/17/2012 Joint Operator's Day - Jason Bartram $75.00 



$180.00 

Fund) 


$600.00 

Fund) 

39963 01/19/2012 Open Accounts Payable MIDSTATE SECURITY CO $1,420.00 


328502 12/22/2011 Installation $1,420.00 



$1,420.00 

Fund) 



399300 12/20/2011 Building Maintenance Items $326.28 



Fund) 

$326.28 

$100.00 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39965 01/19/2012 Open Accounts Payable MODERN HARDWARE INC $72.58 





$72.58 

Fund) 

39966 01/19/2012 Open Accounts Payable MOORE MEDICAL $301.95 


97070120 RI 12/23/2011 FD Medical Supplies $301.95 



$301.95 

Fund) 

39967 01/19/2012 Open Accounts Payable MORRISON IND EQUIPMENT CO $435.31 


41859240 12/20/2011 Supplies $435.31 



$435.31 

Fund) 



699376 12/19/2011 Parts $32.65 

699480 12/20/2011 Parts $91.60 

699522 12/20/2011 Parts $32.65 

700023 12/22/2011 Supplies $9.00 



$165.90 

Fund) 

39969 01/19/2012 Open Accounts Payable NATURAL LANDSCAPES $1,142.00 


2736 12/19/2011 YARD CLEAN UPS FOR 12/15/11 - 12/16/11 $523.00 




$1,142.00 

Fund) 




591287276001 12/22/2011 Calendars and tape dispenser $23.26 

591332645001 12/22/2011 Supplies $82.75 


591090091001 12/22/2011 Office Supplies, Paper, Toner $106.64 

591088425001 12/22/2011 OFFICE SUPPLIES $174.09 


590856970001 12/19/2011 IT Supplies $37.16 



$40.97 

Fund) 

Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 


Fund) 


Fund) 

$82.75 

$325.97 

$7.92 

Transaction 

Amount 

39971 01/19/2012 Open Accounts Payable OFFICEMAX, INC $2,027.36 



246319 12/07/2011 NO CELL PHONE SIGNS AND LABELS $43.18 

251931 12/07/2011 TONER HP9000 $642.90 





359201 12/12/2011 Misc office supplies $51.13 

260782 12/07/2011 Office Supplies for Planning, Community Development & 

$45.24 

DDA 

405439 12/13/2011 Office Supplies for Planning, Community Development & 

$9.05 

DDA 

119380 12/01/2011 Office Supplies-add mach tape, wallets & envelope 

$59.22 

moisteners 





610296 12/21/2011 Supplies $23.38 




$970.75 

Fund) 


$74.51 

Fund) 


$103.86 

Fund) 


$27.14 

Fund) 


$741.52 

Fund) 


$96.01 

Fund) 


$13.57 

Fund) 

39972 01/19/2012 Open Accounts Payable OFFICIAL PAYMENTS CORP $373.25 


2012-00003321 01/17/2012 01/17/12 - AH $373.25 



Fund) 

$373.25 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39973 01/19/2012 Open Accounts Payable PARKER CONTRACTING $120.00 


PB11-0658 01/03/2012 deposit refund for 5900 Byron Center Ave. SW $120.00 



$120.00 

Fund) 

39974 01/19/2012 Open Accounts Payable POTTER DISTRIBUTING INC $1,522.00 


1554913-00 01/02/2012 NSP Appliances for 41 Wadsworth $1,522.00 



$1,522.00 

Fund) 

39975 01/19/2012 Open Accounts Payable PROCARE TREE SERVICE LLC $108.00 


2050 12/20/2011 Tree Trimming & Removal Program $108.00 



$108.00 

Fund) 

39976 01/19/2012 Open Accounts Payable PURITY CYLINDER GASES INC $1,228.84 






$65.70 

Fund) 


$1,163.14 

Fund) 

39977 01/19/2012 Open Accounts Payable RIVERSIDE INTEGRATED 

$550.00 

SYSTEMS, INC 


107198 12/21/2011 SECURITY SYSTEM - INSPECTION FIRE ALARM 

$375.00 

SYSTEM 

107197 12/21/2011 FIRE ALARM SYSTEM - INSPECTION $175.00 



$375.00 

Fund) 


$175.00 

Fund) 

39978 01/19/2012 Open Accounts Payable ROBBINS LOCK SHOP INC $45.00 


328931 12/22/2011 Parts $45.00 



$45.00 

Fund) 



52629 12/19/2011 Repair $138.25 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$138.25 

Transaction 

Amount 

39980 01/19/2012 Open Accounts Payable SECURITY CORP $180.75 


S7788-IN 12/20/2011 Repair Loading Dock Camera $180.75 



$180.75 

Fund) 

39981 01/19/2012 Open Accounts Payable SHORELINE SPRINKLING INC $75.75 


14686 12/20/2011 O - Lawn Supplies $75.75 



$75.75 

Fund) 

39982 01/19/2012 Open Accounts Payable SHOREWOOD BUILDERS INC $120.00 


PB11-0592 01/03/2012 deposit refund for 3050 52nd st sw $120.00 



$120.00 

Fund) 

39983 01/19/2012 Open Accounts Payable SPARTAN DISTRIBUTORS INC $902.75 


11602620 12/22/2011 Repair $902.75 



$902.75 

Fund) 

39984 01/19/2012 Open Accounts Payable SPARTAN STORES LLC $420.95 


0015 83487 12/01/2011 Misc. snack items (C-F) W $9.97 

0079 67231 12/13/2011 Misc. snack items (C-F) W $14.33 

00121 32008 12/13/2011 Misc. snack items (C-F) PV $116.37 

0112 75682 12/12/2011 Snack items for program (C-D) JP $30.59 

0166 75682 12/05/2011 Snack items for program (C-D) JP $57.99 

0019 67182 12/15/2011 Snack items for program (C-E) GL $12.98 

0031 70811 12/08/2011 Snack drinks for program (C-D) JP $11.97 

0053 75682 12/12/2011 Snack items for program (C-D) NH $29.14 

00056 32008 12/06/2011 Snack items for program (C-E) ECC $82.09 

0011 95584 12/08/2011 Snack items for program (C-E) ECC $19.62 

0137 32008 12/01/2011 Snack items for program (C-E) EK $30.95 

0035 078795 12/08/2011 Snack items for program (C-E) EK $4.95 



$420.95 

Fund) 


$919.00 





Reconciled 

Amount 

Difference 








Reconciled/ 


296071CWP 11/29/2011 CWP Immunizations $174.00 

296071pks 11/29/2011 TB Testing for employees $38.00 





$555.00 

Fund) 


$190.00 

Fund) 


$174.00 

Fund) 




013399069 12/22/2011 pre employment testing-Patterson $88.87 

000785086-1329 12/01/2011 pre employment testing-Hecksel $88.87 

000556421-1332 12/01/2011 pre employment testing-ToonstraS. $88.87 

013397159-1334 12/02/2011 pre employment testing-Linder $214.92 



$481.53 

Fund) 

Transaction 

Amount 

39987 01/19/2012 Open Accounts Payable SPOELSTRA POOL & PATIO INC $15.50 


32372 12/19/2011 MISCELLANEOUS - LIQUID CHLORINE $15.50 



$15.50 

Fund) 



1415981-04 12/23/2011 Lights $69,000.00 



$69,000.00 

Fund) 

39989 01/19/2012 Open Accounts Payable SWEETWATER $659.14 


9546664 12/12/2011 Sound equipment $659.14 


998 - Greater Wyoming Com. Alliance CU 998-084.102 (Due From Investment Funds.Investment 

$659.14 

Fund) 






$50.00 

Fund) 




$481.53 

Reconciled 

Amount 

Difference 








Reconciled/ 




Transaction 

Amount 



0098626-IN 12/19/2011 FD Uniform Items $145.37 

0098674-IN 12/21/2011 Parts $87.16 



$145.37 

Fund) 


$87.16 

Fund) 







$51.46 

Fund) 

39994 01/19/2012 Open Accounts Payable VANBELKUM CO LLC $3,192.00 


33301 11/30/2011 Enterprise - Support of Voicemail Server $3,192.00 



$3,192.00 

Fund) 

39995 01/19/2012 Open Accounts Payable VANDYKE BUILDERS $40.00 


PB11-0463 01/03/2012 deposit refund for 5075 Ivanrest Ave. SW $40.00 



$40.00 

Fund) 





47995252 12/27/2011 X - Lab Supplies $83.77 



$447.89 

Fund) 


$83.77 

Fund) 






Fund) 

$2,739.63 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

39998 01/19/2012 Open Accounts Payable WELLS FARGO REAL ESTATE 

$504.67 

SERVICE LLC 


2012-00003039 12/21/2011 12/21/11 - AH $504.67 



$504.67 

Fund) 

39999 01/19/2012 Open Accounts Payable WEST MICHIGAN CONSTRUCTION $22,790.00 


0008962 12/27/2011 NSP Rehab Work - 41 Wadsworth SW $22,790.00 



$22,790.00 

Fund) 

40000 01/19/2012 Open Accounts Payable WINDEMULLER ELECTRIC INC $405.00 


129796 12/21/2011 Holding of pole $405.00 



$405.00 

Fund) 

40001 01/19/2012 Open Accounts Payable WYOMING KENTWOOD AREA 

$425.00 

CHAMBER OF COMM 


205465 12/20/2011 Annual Dues $425.00 



$425.00 

Fund) 

40002 01/19/2012 Open Accounts Payable WYOMING MOOSE LODGE #763 $583.03 


122211 12/22/2011 Wyoming Employee Breakfast Supplies $583.03 



$583.03 

Fund) 

40003 01/19/2012 Open Accounts Payable BROCHU, VALARIE $1,404.00 


2012-00003277 01/16/2012 Tuition Reimbursement $1,404.00 



$1,404.00 

Fund) 

40004 01/19/2012 Open Accounts Payable BECKMAN, SCOTT, R $955.00 


FAR-211 01/17/2012 Tuition Reimbursement $955.00 



$955.00 

Fund) 



2012-00003270 01/16/2012 Altiris Training $51.56 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$51.56 

Transaction 

Amount 

40006 01/19/2012 Open Accounts Payable ENGELSMA, TOM $390.20 


2012-00003338 01/17/2012 CWEA Conference $390.20 



$390.20 

Fund) 

40007 01/19/2012 Open Accounts Payable FLEMING, WILLIAM $53.00 


Permit #6208948 01/10/2012 Reimb for Master Electrician License Renwl $53.00 



$53.00 

Fund) 

40008 01/19/2012 Open Accounts Payable MAGUFFEE, JAMES $955.00 


FAR-211 01/17/2012 Tuition Reimbursement $955.00 



$955.00 

Fund) 



2012-00003269 01/16/2012 Monthly Mileage $152.63 



$152.63 

Fund) 

40010 01/19/2012 Open Accounts Payable SABLE DEVELOPING INC $160.00 


PB11-0445 01/03/2012 DEPOSIT REFUND FOR 4346 APPLEWOOD CT SW $80.00 




$160.00 

Fund) 

40011 01/19/2012 Open Accounts Payable YMCA $2,784.00 


1032012 01/03/2012 ATTN: Joe Edger, Facility Usage for 2 SS TR Specs, 2 

$2,784.00 

clients 



$2,784.00 

Fund) 

40012 01/19/2012 Open Accounts Payable GRANGER GROUP COMPANY $120.00 


PB11-0385 01/11/2012 DEPOSIT REFUND FOR 5900 BYRON CENTER AVE 

$120.00 

SW 



Fund) 

$120.00 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

40013 01/19/2012 Open Accounts Payable KARAS, MICHAEL , D $120.00 


PB11-0342 01/03/2012 DEPOSIT REFUND FOR 5991 BARCROFT DR SW $120.00 



$120.00 

Fund) 

40014 01/19/2012 Open Accounts Payable LERETA LLC, CENTRAL REFUNDS $715.76 


2012-00003059 12/28/2011 12/28/11 - AH $715.76 



$715.76 

Fund) 

40015 01/19/2012 Open Accounts Payable MISWEST SIGN COMPANY $120.00 


2012-00003165 01/05/2012 01/05/12 - AH $120.00 



$120.00 

Fund) 

40016 01/19/2012 Open Utility Management BAERE CO $281.09 

Refund 





40017 01/19/2012 Open Utility Management BURROWS MANAGEMENT CO., LLC $48.95 

Refund 





40018 01/19/2012 Voided 04/24/2012 Utility Management CGICAGO TITLE OF MICHIGAN $30.00 

Refund 





40019 01/19/2012 Open Utility Management FIELD ASSET SERVICES $100.00 

Refund 





40020 01/19/2012 Open Utility Management HARBOUR PORTFOLIO VI LP $124.20 

Refund 




Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 


40021 01/19/2012 Open Utility Management INDEPENDENT BANK $15.84 

Refund 





40022 01/19/2012 Open Utility Management NAY, ROB $6.90 

Refund 





40023 01/19/2012 Open Utility Management SCHNEIDER, DONALD, E $22.71 

Refund 





40024 01/19/2012 Open Utility Management SIGMA CONSTRUCTION C/O 

$22.63 

Refund 

LIBERTY SYSTEMS 





40025 01/19/2012 Open Utility Management WIERSMA, JIM $32.76 

Refund 





40026 01/26/2012 Open Accounts Payable 17TH CIRCUIT COURT $1,000.00 


12-2010 01/07/2012 Bail Bond-Deborah Kay Jones $1,000.00 



$1,000.00 

Fund) 



12-1693 01/18/2012 Bail Bond-Alexandria Caitlin Walcott $500.00 

12-6368 01/18/2012 Bail Bond-Dakota J Talsma $200.00 

12-5217-1 01/18/2012 Bail Bond-Rosie Washington Jarnegan $262.00 

12-4874 01/17/2012 Bail Bond-William G. Harris $100.00 

12-5217 01/18/2012 Bail Bond-Rosie Washington Jarnegan $200.00 



$1,262.00 

Fund) 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

40028 01/26/2012 Open Accounts Payable 63-2 DISTRICT COURT - CASCADE $200.00 


12-6348 01/22/2012 Bail Bond - Dakota J Talsma $200.00 



$200.00 

Fund) 

40029 01/26/2012 Open Accounts Payable ACTUATOR SPECIALTIES INC $6,633.49 


8743 12/28/2011 Q - Miscellaneous Maintenance $6,500.00 

8743SHIP 12/28/2011 Shipping/Handling for Gearbox Drive Sleeve (PO #2012- 

$133.49 

00000511) 



$6,633.49 

Fund) 



DS208136PW 12/27/2011 Advertising $183.48 




$777.36 

Fund) 


$183.48 

Fund) 

40031 01/26/2012 Open Accounts Payable AGA WEST MICHIGAN $30.00 


2012-00003470 01/24/2012 Webinar: 2012 GAAP Update - Tim Smith & Nancy 

$30.00 

Bazan 



$30.00 

Fund) 






$65.45 

Fund) 

40033 01/26/2012 Open Accounts Payable ALL FIX FITNESS REPAIR $146.50 


596 12/27/2011 Service on treadmill in fitness room $146.50 



$146.50 

Fund) 

40034 01/26/2012 Open Accounts Payable ALLDATA LLC $1,500.00 


123011mp 12/30/2011 Software Services $1,500.00 



$1,500.00 

Fund) 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 


$85,509.00 

INC 


103529 12/25/2011 Work Done by Others $85,509.00 



$85,509.00 

Fund) 

40036 01/26/2012 Open Accounts Payable AMERICAN MEDICAL RESPONSE $171.96 


2454 12/12/2011 8 bxs Ace wraps, 8 bxs gauze pads, 7 4 bxs med gloves $171.96 



$171.96 

Fund) 

40037 01/26/2012 Open Accounts Payable ASSOCIATION OF PUBLIC 

$125.00 

TREASURERS 


2012-00003342 01/18/2012 CPFA Certifiaction Renewal for Andrea Boot $125.00 



$125.00 

Fund) 



616786067501WTP 01/07/2012 January 7 thru February 6, 2012 $157.21 

2012-00003420 01/23/2012 616 399-0304 1235 $422.15 

2012-00003421 01/23/2012 616 531 7596 1235 $91.33 

2012-00003443 01/24/2012 616 738 0812 1239 $214.57 

2012-00003471 01/24/2012 616 249 9126 928 1 $220.94 



$885.26 

Fund) 


$220.94 

Fund) 



2012-00003418 01/23/2012 0304904734001 $18.84 

2012-00003419 01/23/2012 0534167789001 $32.52 



$18.84 

Fund) 


$32.52 

Fund) 



1-Y99456 12/27/2011 Parts $109.04 

1-001794 12/28/2011 Parts $20.65 

1-Y10980-1 12/27/2011 Parts $29.95 

1-002572 12/29/2011 Parts $84.00 

1-Y80923-1 12/28/2011 Supplies $26.10 

1-Y18234-2 12/28/2011 Supplies $13.25 

Reconciled 

Amount 

Difference 








Reconciled/ 




$282.99 

Fund) 

Transaction 

Amount 



7000430955 12/28/2011 CWP Member Renewal-Bartram 4-1-12 to 3-31-13 $70.00 



$70.00 

Fund) 

40042 01/26/2012 Open Accounts Payable BJW BERGHORST & SONS $70.88 







$70.88 

Fund) 






$3,761.50 

Fund) 



37167 12/27/2011 Parts $66.57 

37301 12/28/2011 Parts $165.79 



$232.36 

Fund) 



971701-00 12/06/2011 28 cartons paper for copy machines $420.00 



$420.00 

Fund) 



301608431 12/30/2011 CWP Uniforms $305.77 



$305.77 

Fund) 


$112,084.92 

TREASURER 


2012-00003235 01/11/2012 Quarterly Reciprocal Payment Oct - Dec 2011 $25,015.92 

12AR000180 12/15/2011 Dec 2011 Dispatch Subsidy 1/12 budget $87,014.00 

12AR000050 12/08/2011 Downtown parking for November $55.00 

Reconciled 

Amount 

Difference 








Reconciled/ 




$87,069.00 

Fund) 


$21,777.21 

Fund) 


$3,238.71 

Fund) 


TREASURER 


2012-00002683 12/06/2011 GR - Grand Rapids $699.92 




Transaction 

Amount 

$1,385.75 






$165.17 

Fund) 


$10.52 

Fund) 


$3.74 

Fund) 


$20.97 

Fund) 

40050 01/26/2012 Open Accounts Payable CITY OF WYOMING - TREASURER $191.44 


2012-00003278 01/16/2012 01/16/12 - AH $191.44 



$191.44 

Fund) 



2012-00003423 01/23/2012 01720 457184-01-2 Public Works $42.39 

2012-00003424 01/23/2012 01720 545887-01-5 Meter Shop $42.39 

2012-00003425 01/23/2012 01720 462741-01-3 Library $4.46 



$4.46 

Fund) 


$42.39 

Fund) 


$42.39 

Fund) 



20871504 01/24/2012 920540793 Library $84.95 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$84.95 

Transaction 

Amount 

40053 01/26/2012 Open Accounts Payable COMERICA BANK $11,097.98 


380231 01/24/2012 Acct #1055043208 Market Value Fees 10/1/11-12/31/11 $1,199.64 

380225 01/24/2012 Acct# 1055016675 Market Value Fees 10/1/11-12/31/11 $2,500.00 

380239 01/24/2012 Acct#1055058068 Market Value Fees 10/1/11-12/31/11 $4,767.11 




731 - Pension Fund 731-084.102 (Due From Investment Funds.Investment 

$11,097.98 

Fund) 

40054 01/26/2012 Open Accounts Payable COMMISSION ON ACCREDITATION $150.00 


INV06734 12/12/2011 CACE-L Update Service (CALEA) $150.00 



$150.00 

Fund) 

40055 01/26/2012 Open Accounts Payable COMMUNICATIONS SPECIALISTS $2,785.90 


3641105 12/30/2011 Mo Svc contract for Comm's base stations & repeaters 

$205.00 

for January 

3641109 12/29/2011 Labor and Materials to remove equipment from cabinets, 

$2,494.90 

etc. 

3541101 12/20/2011 Service on repeater (fire frequency) $86.00 



$2,785.90 

Fund) 



2012-00003343 01/19/2012 1000 2351 8283 $17.20 

2012-00003344 01/19/2012 1000 0020 9542 $130,351.63 

2012-00003345 01/19/2012 1000 2492 3854 $34.88 

2012-00003346 01/19/2012 1000 0034 9595 $779.16 

2012-00003347 01/19/2012 1000 0036 1475 $895.89 

2012-00003445 01/24/2012 1000 3033 5077 $17.20 

2012-00003446 01/24/2012 1000 2933 8298 $17.20 

2012-00003413 01/19/2012 1000 0047 6042 $912.92 

2012-00003414 01/19/2012 1000 3124 0508 $17.20 

2012-00003415 01/19/2012 1000 2999 7861 $102.34 

2012-00003416 01/19/2012 1000 6022 5321 $38.53 

1612CWP 01/06/2012 CWP Electric Use-Account #100000371110 $108,010.44 

2012-00003444 01/24/2012 1000 2805 5208 $6.65 

2012-00003404 01/19/2012 1000 5332 6672 $33.89 

2012-00003408 01/19/2012 1000 3018 0309 $17.20 

2012-00003409 01/19/2012 1000 3131 7959 $92.56 

2012-00003410 01/19/2012 1000 2976 3891 $99.40 

2012-00003411 01/19/2012 1000 3033 5325 $17.20 

Reconciled 

Amount 

Difference 








Reconciled/ 


2012-00003412 01/19/2012 1000 3033 5614 $17.20 

2012-00003398 01/19/2012 1000 5260 5092 $9.64 

2012-00003399 01/19/2012 1000 2639 4740 $59.28 

2012-00003400 01/19/2012 1000 2639 4245 $114.75 

2012-00003401 01/19/2012 1000 2639 5127 $195.55 

2012-00003402 01/19/2012 1000 3018 0440 $47.83 

2012-00003403 01/19/2012 1000 3018 0382 $17.20 

2012-00003392 01/19/2012 1000 2871 0406 $219.82 

2012-00003393 01/19/2012 1000 2727 7290 $178.24 

2012-00003394 01/19/2012 1000 2666 4274 $77.71 

2012-00003395 01/19/2012 1000 0034 4463 $919.31 

2012-00003396 01/19/2012 1000 2776 4743 $257.32 

2012-00003397 01/19/2012 1000 0020 9161 $398.05 

2012-00003386 01/19/2012 1000 2754 0952 $29.30 

2012-00003387 01/19/2012 1000 2754 4004 $45.30 

2012-00003388 01/19/2012 1000 0014 2966 $1,566.61 

2012-00003389 01/19/2012 1000 2871 0133 $154.34 

2012-00003390 01/19/2012 1000 0023 8913 $3,592.32 

2012-00003391 01/19/2012 1000 2857 2350 $270.79 

2012-00003380 01/19/2012 1000 2855 6007 $29.55 

2012-00003381 01/19/2012 1000 6115 7960 $35.17 

2012-00003382 01/19/2012 1000 0024 6437 $680.64 

2012-00003383 01/19/2012 1000 2545 6029 $168.76 

2012-00003384 01/19/2012 1000 2501 9819 $231.67 

2012-00003385 01/19/2012 1000 2743 7670 $385.23 

2012-00003374 01/19/2012 1000 2894 0540 $17.20 

2012-00003375 01/19/2012 1000 2995 1736 $90.96 

2012-00003376 01/19/2012 1000 3004 3986 $17.20 

2012-00003377 01/19/2012 1000 3004 3838 $17.20 

2012-00003378 01/19/2012 1000 3089 2234 $39.38 

2012-00003379 01/19/2012 1000 2902 5838 $6.11 

2012-00003367 01/19/2012 1000 5260 5142 $18.94 

2012-00003369 01/19/2012 1000 2807 0413 $17.20 

2012-00003370 01/19/2012 1000 2711 2489 $27.66 

2012-00003371 01/19/2012 1000 2722 0019 $244.10 

2012-00003372 01/19/2012 1000 3076 8749 $253.77 

2012-00003373 01/19/2012 1000 2883 9650 $17.20 

2012-00003361 01/19/2012 1000 2860 6273 $42.67 

2012-00003362 01/19/2012 1000 3100 8939 $143.25 

2012-00003363 01/19/2012 1000 0034 9157 $6,588.63 

2012-00003364 01/19/2012 1000 3096 4827 $108.57 

2012-00003365 01/19/2012 1000 3105 0428 $1,266.62 

2012-00003366 01/19/2012 1000 3105 0675 $30.93 

2012-00003354 01/19/2012 1000 6021 7120 $43.99 

2012-00003356 01/19/2012 1000 0011 6887 $511.82 

2012-00003357 01/19/2012 1000 2594 7399 $219.57 

2012-00003358 01/19/2012 1000 0014 3220 $2,855.35 

2012-00003359 01/19/2012 1000 2729 6118 $154.13 

2012-00003360 01/19/2012 1000 2805 5018 $66.75 

2012-00003348 01/19/2012 1000 2381 6885 $481.95 

Transaction 

Amount 

Reconciled 

Amount 







Difference 








Reconciled/ 


Transaction 

Amount 

2012-00003349 01/19/2012 1000 2393 8408 $130.78 

2012-00003350 01/19/2012 1000 2637 6747 $224.15 

2012-00003351 01/19/2012 1000 2619 8869 $17.20 

2012-00003352 01/19/2012 1000 2639 3809 $241.45 

2012-00003353 01/19/2012 1000 3817 9956 $17.20 



$8,796.34 

Fund) 


$300.66 

Fund) 


$128.66 

Fund) 


$3,423.58 

Fund) 


$66.75 

Fund) 


$180.16 

Fund) 


$6,588.63 

Fund) 


$109,506.38 

Fund) 


$132,220.73 

Fund) 


$3,863.11 

Fund) 



C11-374 12/28/2011 Service to repair & re-install audio amplifier in Training 

$317.28 

room 



$317.28 

Fund) 

40058 01/26/2012 Open Accounts Payable D & D BUSINESS MACHINES INC $254.00 


2182 12/29/2011 Maintenance Contract 2/17/12-2/16/13 Letter Opener $254.00 



$254.00 

Fund) 

40059 01/26/2012 Open Accounts Payable DIVERSIFIED DATA SERVICES INC $150.00 


37566 01/17/2012 Printing charges for 10 posters on foam core $150.00 



$150.00 

Fund) 

40060 01/26/2012 Open Accounts Payable DON'S FLOWERS & GIFTS INC $116.75 


527225 01/01/2012 January 2012 $116.75 


Reconciled 

Amount 

Difference 








Reconciled/ 



$116.75 

Fund) 

40061 01/26/2012 Open Accounts Payable DRUG & LABORATORY DISPOSAL 

INC 


1112069 12/30/2011 Meth lab clean-up (11-121513, 2844 Buchanan) $560.94 



$560.94 

Fund) 

Transaction 

Amount 



2012-00003422 01/23/2012 457348000177 $2,072.77 



$2,072.77 

Fund) 



S100309078.001 01/02/2012 Water Main Maintenance $100.00 



$100.00 

Fund) 

40064 01/26/2012 Open Accounts Payable FBI NATIONAL ACADEMY MI 

$75.00 

CHAPTER 


2415-2012 01/01/2012 2012 Membership dues (Chief James Carmody - #2415) $75.00 



$75.00 

Fund) 

40065 01/26/2012 Open Accounts Payable FIFTH THIRD BANK $279.44 


2012-00003428 01/23/2012 REFUND OF DUPLICATE PAYMENTS 41-17-26-351- 

$279.44 

002 & 41-17-31-301-005 



$279.44 

Fund) 

40066 01/26/2012 Open Accounts Payable FLUID CONNECTIONS $643.82 


331421 12/28/2011 Parts $363.03 

331428 12/29/2011 Parts $57.00 

331422 12/28/2011 Parts $135.60 

331423 12/28/2011 Parts $88.19 



$643.82 

Fund) 

40067 01/26/2012 Open Accounts Payable FORBERG SCIENTIFIC INC $143.61 



$560.94 

Reconciled 

Amount 

Difference 








Reconciled/ 




$143.61 

Fund) 

Transaction 

Amount 

40068 01/26/2012 Open Accounts Payable GALL'S INC $1,738.22 


511759164 11/11/2011 27 tourniquets & 12 (3 pk) 1st response sponges (TACT) $1,738.22 



$1,738.22 

Fund) 



308-123111-Int. 01/19/2012 Distribution of Investment Income on Tax Collections $1,117.96 



$1,117.96 

Fund) 



148387 12/29/2011 Water Service Maintenance $28.60 




$10.46 

Fund) 


$28.60 

Fund) 



789349375 12/19/2011 Misc. food & drink items (RSVP Christmas event & 

$128.02 

RSVP supplies) 



$128.02 

Fund) 



9716912259 12/28/2011 S - Tools $61.56 

9718013106 12/29/2011 Major Street Maintenance $23.94 




$23.94 

Fund) 


$222.41 

Fund) 


$61.56 

Fund) 


$1,743.06 

COLLEGE 


328-123111-Int 01/19/2012 Distribution of Investment Income on Tax Collections $1,743.06 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$1,743.06 

Transaction 

Amount 

40074 01/26/2012 Open Accounts Payable GRAND VALLEY AUTOMATION INC $489.70 


19372 12/30/2011 Service for controls issue (heating) $489.70 



$489.70 

Fund) 

40075 01/26/2012 Open Accounts Payable GRANDVILLE PUBLIC SCHOOLS $1,962.64 





$1,962.64 

Fund) 

40076 01/26/2012 Open Accounts Payable GREGWARE EQUIPMENT CO $286.32 


IG89065 12/27/2011 Parts $23.57 

IG89083 12/30/2011 Parts $262.75 



$286.32 

Fund) 

40077 01/26/2012 Open Accounts Payable GRR PIPE INC $1,688.00 


006497 12/30/2011 Waterworks Fittings $1,688.00 



$1,688.00 

Fund) 

40078 01/26/2012 Open Accounts Payable H A CAMPBELL SUPPLY CO INC $69.73 


86769 12/14/2011 Chicago-Metering Valve Unit/ Freight In $69.73 



$69.73 

Fund) 



187964 12/28/2011 Service $20.00 

181151 10/23/2011 Service $20.00 



$40.00 

Fund) 

40080 01/26/2012 Open Accounts Payable HELMS CAULKING $250.00 





Fund) 

$250.00 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

40081 01/26/2012 Open Accounts Payable HENRY, JOHN, J $11,500.00 


12/31/2011 RAMB 12/31/2011 Appaisal Services for Ramblewood Apts $1,500.00 

Final Ramblewood 01/02/2012 Appaisal Services for Ramblewood Apts $10,000.00 



$11,500.00 

Fund) 

40082 01/26/2012 Open Accounts Payable HEWLETT PACKARD CO $8,439.01 


50593305 12/29/2011 PW - Laptops $1,647.01 

50580984 12/27/2011 PW - Desktop Replacements $4,245.00 

50581176 12/27/2011 Enterprise Hardware Replacements $2,547.00 



$2,547.00 

Fund) 


$5,892.01 

Fund) 


$750.00 



CLIP6193 12/31/2011 DDA Landscape Maintenance $750.00 



$750.00 

Fund) 

40084 01/26/2012 Open Accounts Payable HOLLAND PT INC $55.99 


265292 12/27/2011 I - Plumbing Supplies $44.89 




$55.99 

Fund) 


$730.88 

WAREHOUSE 


100886 12/23/2011 192 (AA) & 192 (AAA) batteries for Patrol $170.88 

100664 12/14/2011 20 replacement batteries for Patrol PTs $560.00 



$730.88 

Fund) 

40086 01/26/2012 Open Accounts Payable INTERNATIONAL ASSOC CHIEFS 

$120.00 

OF POLICE 


1568125-2012 01/05/2012 2012 Membership renewal (Chief Carmody - #1568125) $120.00 



$120.00 

Fund) 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 



0001148 12/27/2011 3 bottles of 2-cycle oil for snowblower $5.37 

0001113 12/22/2011 2 bags rock salt 4 pks fuses, & 2 cleaning products $37.72 



$43.09 

Fund) 

40088 01/26/2012 Open Accounts Payable JKB CONSTRUCTION $80.00 





$80.00 

Fund) 



S2962294.001 12/29/2012 Programable Thermostats $147.34 



$147.34 

Fund) 

40090 01/26/2012 Open Accounts Payable KALLCENT$ $15.59 


D38243113011 11/30/2011 Tel. service for line used for investigative purposes for 

$15.59 

Nov. 



$15.59 

Fund) 

40091 01/26/2012 Open Accounts Payable KAMMINGA & ROODVOETS INC $74,386.21 


Est. #7 12/12/2011 Gezon Parkway Widening Project $74,386.21 



$74,386.21 

Fund) 

40092 01/26/2012 Open Accounts Payable KAMPS WOOD SHAVINGS & 

$4,300.75 

REFUSE DISPOSAL 


26474 12/31/2011 Trash Pick Up $67.00 

26475 12/31/2011 Trash pick up throughout the year for all City Parks $913.75 

26476 12/31/2011 Trash Disposal $1,008.00 


26472 12/31/2011 FD Trash Pick Up Service $163.00 



$163.00 

Fund) 


$913.75 

Fund) 


$2,149.00 

Fund) 


$67.00 

Fund) 

Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$1,008.00 

Transaction 

Amount 

40093 01/26/2012 Open Accounts Payable KARLA VON CERAMICS INC $67.48 


2012-00003368 01/05/2012 Ceramics Supplies $67.48 



$67.48 

Fund) 

40094 01/26/2012 Open Accounts Payable KELLER FORD KIA $55.88 


Q21283 12/27/2011 Oil change on DB Dodge Avenger $27.94 

Q19787 12/06/2011 Oil change on Ford Freestar $27.94 



$55.88 

Fund) 



431-123111-Int 01/19/2012 Distribution of Investment Income on Tax Collections $939.18 

431-012312 01/23/2012 Distribution of 2011 Tax Collections $45,486.99 



$46,426.17 

Fund) 



407683 12/31/2011 Utilities $1,085.30 



$1,085.30 

Fund) 






$35,787.60 

Fund) 




454-012312 01/23/2012 Distribution of 2011 Tax Collections $715.92 



$751.07 

Fund) 

40099 01/26/2012 Open Accounts Payable LA PRO, LLC $1,710.00 


001927 01/04/2012 LA Pro Maintenance $1,710.00 



Fund) 

$1,710.00 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

40100 01/26/2012 Open Accounts Payable LAKE WELDING SUPPLY CO $19.87 


00761993 12/31/2011 Rental $13.64 

00763460 12/31/2011 Rental $6.23 



$19.87 

Fund) 

40101 01/26/2012 Open Accounts Payable LEXISNEXIS RISK SOLUTIONS $160.00 


1429620-20111231 12/31/2011 PD - Law Enforcement Subscription $160.00 



$160.00 

Fund) 








$8.73 

Fund) 


$8.72 

Fund) 


$8.72 

Fund) 


$72.60 

Fund) 

40103 01/26/2012 Open Accounts Payable MACOMB GROUP $37.36 


3553734 12/30/2011 CWP BB Plumbing Supplies $37.36 



$37.36 

Fund) 

40104 01/26/2012 Open Accounts Payable MAHO $70.00 


2012 01/12/2012 ANNUAL MEMBERSHIP DUES FOR DAVID RUPERT $30.00 

2012-00003461 01/24/2012 MAHO Winter Seminar - David Rupert $40.00 



$70.00 

Fund) 

40105 01/26/2012 Open Accounts Payable MARK'S BODY SHOP $12.00 


104098 12/27/2011 Parts $12.00 



$12.00 

Fund) 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 



13185 12/28/2011 Building Maintenance Supplies $68.94 



$68.94 

Fund) 

40107 01/26/2012 Open Accounts Payable METAL COMPONENTS LLC $2,226.12 


OP-70296 12/29/2011 CWP Env. Services PE $2,226.12 



$2,226.12 

Fund) 


$100.00 

ASSOC 


2012-00003454 01/24/2012 Mid Winter Conf. - Robert Baily $100.00 



$100.00 

Fund) 

40109 01/26/2012 Open Accounts Payable MI GOVERNMENT FINANCE OFC 

$124.00 

ASSOC 


2012-00003467 01/24/2012 MMTA Spring Seminar - Andrea Boot $124.00 



$124.00 

Fund) 



328670 12/29/2011 Replaced DSX Lan Module $523.50 

328575 12/27/2011 50 Cotag key cards $1,138.00 

328399 12/09/2011 Service to repair exit function on bay door & clean 

$574.25 

camera 

328735 01/03/2012 Hillcroft Park Improvements $4,750.00 



$1,712.25 

Fund) 


$4,750.00 

Fund) 


$523.50 

Fund) 



399615 12/27/2011 Pinery Lodge floor finishing supplies $198.15 

399257 12/15/2011 1 cs glass cleaner for cruiser garage $33.21 



$33.21 

Fund) 

Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$198.15 

Transaction 

Amount 



700768 12/27/2011 FD Equipment Parts $91.98 




$106.00 

Fund) 

40113 01/26/2012 Open Accounts Payable NATIONAL LAW ENFORCEMENT 

$523.73 

SUPPLY 


73067 12/16/2011 4 bxs (pkg/25) evidence boxes $179.84 

72648 12/01/2011 24 rolls of "Evidence" tape $343.89 



$523.73 

Fund) 



707874 12/28/2011 CALC PAPER, DESKTOP ORGANIZERS $117.85 


693451 12/28/2011 2 Casio Adding Machines & Dymo Labels $171.14 

063011 11/30/2011 Office Supplies Clerk's Office - 4 SET 9" BOOKENDS $40.28 

252846 12/07/2011 Office Supplies Clerk's Office - 1 dz Legal Pad, 2 Corr 

$13.30 

Rib 

636446 12/22/2011 Office Supplies Clerk's Office - Ribbon, Labels $34.85 



$341.87 

Fund) 


$58.93 

Fund) 

40115 01/26/2012 Open Accounts Payable ON DUTY GEAR $4,365.00 


8865 12/16/2011 9 replacement ballistic vests $4,365.00 



$4,365.00 

Fund) 

40116 01/26/2012 Open Accounts Payable OTIS ELEVATOR CO $892.35 


CVG65002112 12/20/2011 Elevator Svc contract from 1/1 - 6/30/12 $892.35 



$892.35 

Fund) 

40117 01/26/2012 Open Accounts Payable PATRICK, DONALD, G $60.00 


773074 01/18/2012 Kiln Repair $60.00 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$60.00 

Transaction 

Amount 

40118 01/26/2012 Open Accounts Payable PET SUPPLIES PLUS $27.59 


595-121911 12/19/2011 Dog food for Patrol K-9 $27.59 



$27.59 

Fund) 






$1,564.00 

Fund) 

40120 01/26/2012 Voided Wrong Vendor 02/13/2012 Accounts Payable PROSECUTING ATTORNEY'S 

$135.00 

ASSOC 


3222-2012 01/23/2012 Subscription renewal for PACC Warrant Manual for 2012 $100.00 

2012-00003469 01/24/2012 Train theTrainer on Human Trafficking-Lt. Kip Snyder $35.00 



$135.00 

Fund) 




00145676 12/31/2011 CWP Rental $100.74 


00115601 10/20/2011 Propane for PD grill $33.08 



$111.17 

Fund) 


$300.74 

Fund) 






$717.00 

Fund) 

40123 01/26/2012 Open Accounts Payable RADIO TOWERS INC $603.40 


3211101 11/17/2011 Service to install polyphaser ground bar $603.40 



Fund) 

$603.40 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 



4810000002060 12/29/2011 Safety Shoes $300.00 



$300.00 

Fund) 


$280.00 

SYSTEMS, INC 


107346 12/29/2011 Troubleshoot and Supervise on Panel $280.00 



$280.00 

Fund) 

40126 01/26/2012 Open Accounts Payable ROHR GASOLINE EQUIPMENT INC $3,866.04 


52729 12/31/2011 Service $3,866.04 



$3,866.04 

Fund) 



60421309 12/06/2011 Pest Control - Contract $63.00 



$63.00 

Fund) 

40128 01/26/2012 Open Accounts Payable RS CONSTRUCTION $40.00 


PB11-0523 01/17/2012 DEPOSIT REFUND FOR 3637 PINE OAK AVE SW $40.00 



$40.00 

Fund) 

40129 01/26/2012 Open Accounts Payable S A MORMAN & CO $245.00 


550912 12/15/2011 Service to repair electric strike $245.00 



$245.00 

Fund) 

40130 01/26/2012 Open Accounts Payable SCHOLZ 

$120.00 

COMMERCIAL/INDUSTRIAL 


PB11-0664 01/17/2012 DEPOSIT REFUND FOR 3951 56TH ST SW STE C $120.00 



$120.00 

Fund) 

40131 01/26/2012 Open Accounts Payable SOUNDTASTIC ENTERTAINMENT $150.00 


2012-00003434 01/18/2012 DJ services for Teen Dance $150.00 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$150.00 

Transaction 

Amount 



11712CWP 01/17/2012 CWP Certification Renewal-K. Erickson $95.00 



$95.00 

Fund) 

40133 01/26/2012 Voided 01/30/2012 Accounts Payable ST OF MI - SEC OF STATE $402.00 


012412mp 01/24/2012 Fees $402.00 



$402.00 

Fund) 

40134 01/26/2012 Open Accounts Payable ST OF MI - TRANSP 30648 $72,795.81 


AP 340767 01/06/2012 MDOT Project $72,795.81 



$72,795.81 

Fund) 

40135 01/26/2012 Open Accounts Payable STANDARD ELECTRIC CO $122.71 


1421704-00 12/29/2011 Motion Switches 2 $122.71 



$122.71 

Fund) 


$119.00 

INC 


15198 12/23/2011 Service to replace "fuser" in Patrol Sgt's ofc printer $119.00 



$119.00 

Fund) 




833338 12/22/2011 Service to repair Patrol PT $124.60 

832826 12/08/2011 Service to repair Patrol PT $55.00 



$244.60 

Fund) 

40138 01/26/2012 Open Accounts Payable THE CLEAN SOURCE LLC $1,850.05 


122911-06 12/12/2011 Cleaning $976.97 

122911-04 12/27/2011 Cleaning $255.02 

122911-01 12/28/2011 Cleaning $618.06 


Reconciled 

Amount 

Difference 








Reconciled/ 



$1,850.05 

Fund) 

40139 01/26/2012 Open Accounts Payable THE HARTFORD - PRIORITY 

ACCOUNTS 


2012-00003449 01/24/2012 Life Insurance Premium $3,952.97 




$2,023.82 

Fund) 

Transaction 

Amount 

$3,952.97 

40140 01/26/2012 Open Accounts Payable TOTAL ENERGY SYSTEMS $412.40 


218680 12/27/2011 GENERATOR - BLOCK HEATER $412.40 



$412.40 

Fund) 

40141 01/26/2012 Open Accounts Payable VANGUARD FIRE & SUPPLY CO $1,565.36 


198285 11/30/2011 Fire alarm inspection, GR Annual $635.30 

198286 11/30/2011 Semi-Annual Spec Haz Inspection (Inergen System) $758.00 

198287 11/30/2011 Annual Sprinkler inspection $172.06 



$1,565.36 

Fund) 



2683281478 01/23/2012 Air Cards - Police $1,330.43 



$1,330.43 

Fund) 



48003487 12/28/2011 X - Lab Supplies $168.67 



$168.67 

Fund) 

40144 01/26/2012 Open Accounts Payable WATCON INC $85.61 



97958 12/19/2011 MISCELLANEOUS - 6 LID GASKET $65.61 



$85.61 

Fund) 

40145 01/26/2012 Open Accounts Payable WATERWORKS SYSTEMS & 

$4,168.60 

EQUIPMENT INC 


8628 12/29/2011 CWP J Clarifier Parts $4,168.60 

Reconciled 

Amount 

Difference 








Reconciled/ 




$4,168.60 

Fund) 


SERVICE LLC 


2012-00003427 01/23/2012 41-17-26-303-005 REFUND OF 2011 WINTER TAX $112.93 



$112.93 

Fund) 

40147 01/26/2012 Open Accounts Payable WEST MI CRIMINAL JUSTICE 

TRAINING CONSORTIUM 


2012-00003462 01/24/2012 Accident Investigation 3 - Ofc. Hudenko $100.00 

2012-00003463 01/24/2012 Accident Investigation 2- Ofc. Hudenko $100.00 

2012-00003464 01/24/2012 Accident Investigation 1 Ofc. Hudenko $100.00 



$300.00 

Fund) 

Transaction 

Amount 

40148 01/26/2012 Open Accounts Payable WEST MICHIGAN CONSTRUCTION $255.00 


0008967 01/10/2012 NSP Property Maintenance-1120 Whiting SW $255.00 



$255.00 

Fund) 

40149 01/26/2012 Open Accounts Payable WEST MICHIGAN RECYCLE INC $189.23 


27492 12/27/2011 Water Main, Service & Sewer Maint. $189.23 



$47.31 

Fund) 


$141.92 

Fund) 

40150 01/26/2012 Open Accounts Payable WINTER EQUIPMENT CO INC $326.11 


IV13690 12/22/2011 Parts $326.11 



$326.11 

Fund) 

40151 01/26/2012 Open Accounts Payable WYOMING ANIMAL HOSPITAL $244.28 


198407 12/02/2011 Exam, tests, & meds for Patrol K-9 $192.68 

198904 12/20/2011 Meds for Patrol K-9 $51.60 



Fund) 

$244.28 

$112.93 

$300.00 

Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 

40152 01/26/2012 Open Accounts Payable WHEELING PARK COMMISSION $1,492.30 


2012-00003460 01/24/2012 Revenue Management School - Eric Tomkins $1,492.30 



$1,492.30 

Fund) 

40153 01/26/2012 Open Accounts Payable ERICKSON, MYRON $1,232.00 


2012-00003450 01/24/2012 WEF Utility Mgmt Conference $1,232.00 



$1,232.00 

Fund) 

40154 01/26/2012 Open Accounts Payable SNIDER, SUZANNE $979.44 


BI232 01/24/2012 Tuition Reimbursement $214.88 

CHM230 01/24/2012 Tuition Reimbursement $764.56 



$979.44 

Fund) 



2012-00003451 01/24/2012 AWWA Joint Mgmt Conference $945.00 



$945.00 

Fund) 

40156 01/26/2012 Open Accounts Payable CENTURY CELLUNET OF GR-M204 $3,308.30 


2012-00003455 01/24/2012 41-17-11-351-952 BLL TV REDUCTION $3,308.30 



$3,308.30 

Fund) 

40157 01/26/2012 Open Accounts Payable CORELOGIC REAL ESTATE TAX 

$6,442.69 

SERVICE, ATTN REFUND DEPT 


2012-00003279 01/16/2012 1/16/12 - AH $6,442.69 



$6,442.69 

Fund) 

40158 01/26/2012 Open Accounts Payable DONALSON, RON $120.00 





$120.00 

Fund) 

40159 01/26/2012 Open Accounts Payable DUCK, SHANNON $10.00 


70758 01/12/2012 Preschool art (Snowmen/flakes) cancelled low enroll $10.00 


Reconciled 

Amount 

Difference 








Reconciled/ 


Transaction 

Amount 


$10.00 

Fund) 

40160 01/26/2012 Open Accounts Payable GRAND RAPIDS OUTDOOR $1,356.25 


2012-00003166 12/29/2011 PARTIAL PERMIT REFUND FOR PB11-0652/450 

$1,356.25 

32ND ST SW 



$1,356.25 

Fund) 

40161 01/26/2012 Open Accounts Payable GRT PROPERTIES LLC $1,019.73 


2012-00003435 01/24/2012 MTT Order 391229 $1,019.73 



$1,016.45 

Fund) 


$3.28 

Fund) 

40162 01/26/2012 Open Accounts Payable HIGHPOINT ELECTRIC INC $78.00 


2012-00003430 01/23/2012 1/23/12 - AH $78.00 



$78.00 

Fund) 

40163 01/26/2012 Open Accounts Payable HUNTINGTON BANKS OF 

$4,740.27 

MICHIGAN 


2012-00003405 01/19/2012 MTT Order 367381 $4,740.27 



$4,722.25 

Fund) 


$18.02 

Fund) 

40164 01/26/2012 Open Accounts Payable KNOWLES, GARY $60.00 


70781 01/16/2012 Computer Class Refund $60.00 



$60.00 

Fund) 

40165 01/26/2012 Voided 02/20/2012 Accounts Payable KYLE SMITH & BRIANA J 

$120.00 

PETERMAN 


PB11-0494 01/17/2012 DEPOSIT REFUND FOR 5170 RED RIVER AVE SW $120.00 



$120.00 

Fund) 

40166 01/26/2012 Open Accounts Payable Maple Hill Golf Course Inc $29,895.91 


2012-00003406 01/19/2012 MTT ORDER 391456 $29,895.91 

Reconciled 

Amount 

Difference 








Reconciled/ 




$29,787.12 

Fund) 


$108.79 

Fund) 

Transaction 

Amount 

40167 01/26/2012 Open Accounts Payable NOTENBAUM, MARILYN $12.00 





$12.00 

Fund) 

40168 01/26/2012 Open Accounts Payable PAGAN, JOSH $48.00 





$48.00 

Fund) 

40169 01/26/2012 Open Accounts Payable QUANTUM SERVICES INC $57.65 


2012-00003324 01/17/2012 41-50-93-995-085 $57.65 



$57.65 

Fund) 

40170 01/26/2012 Open Accounts Payable R-D-R INC $511.54 


2012-00003318 01/17/2012 MTT Order 366920 Refund $511.54 



$509.81 

Fund) 


$1.73 

Fund) 

40171 01/26/2012 Open Accounts Payable ROBERTSON, DANIEL $120.00 


PB11-0024 01/17/2012 DEPOSIT REFUND FOR 1786 CREED CT SW $120.00 



$120.00 

Fund) 

40172 01/26/2012 Open Accounts Payable ROUSCH, BEVERLY $10.00 


70759 01/12/2012 Preschool Art cancelled (Snowmen/Flakes) low enroll $10.00 



$10.00 

Fund) 

40173 01/26/2012 Open Accounts Payable WEIDENAAR, JAN $24.00 




Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$24.00 

Transaction 

Amount 

40174 01/26/2012 Open Accounts Payable PHYSIO-CONTROL INC $101.50 


112076433 12/21/2011 Supplies $101.50 



$101.50 

Fund) 

40175 01/26/2012 Open Accounts Payable MI ASSOC OF CHIEFS OF POLICE $605.00 


2012-00003491 01/26/2012 Registration: Carmody, Koster, Beckman $605.00 



$605.00 

Fund) 

40176 02/02/2012 Open Accounts Payable 58TH DISTRICT COURT - 

$500.00 

HUDSONVILLE 


12-7919 01/27/2012 Bail Bond - David Mooi $500.00 



$500.00 

Fund) 

40177 02/02/2012 Open Accounts Payable 62-A DISTRICT COURT $3,980.09 


12-31-11 12/31/2011 WEB FEES CHGD TO CHECKING $74.38 

CC FEES DEC 2011 12/31/2011 CREDIT CARD FEES CHGD TO CHECKING $528.74 

Reimburse Jul-De 01/19/2012 REMBURSEMENT OF BANK SERVICE FEES $3,376.97 



$3,980.09 

Fund) 



11-122366 01/27/2012 Bail Bond-David Mooi $200.00 



$200.00 

Fund) 

40179 02/02/2012 Open Accounts Payable 62-A DISTRICT COURT - WITNESS 

$1,978.00 

FEES 


1-26-12 01/26/2012 Reimbursement of Witness/Juror Fees $1,978.00 



$1,978.00 

Fund) 



149546 01/04/2012 Master locksets & Cyl change $50.00 


Reconciled 

Amount 

Difference 








Reconciled/ 



Fund) 

$50.00 

Transaction 

Amount 



A024213 01/03/2012 TREASURY LETTERHEAD $214.00 

A024212 01/03/2012 Printing Services $568.00 



$782.00 

Fund) 






$151.68 

Fund) 

40183 02/02/2012 Open Accounts Payable AMERICAN ASSOC OF POLICE 

$320.00 

POLYGRAPHISTS 


2012-00003582 02/01/2012 Sgt. French - 35th Annual Seminar $320.00 



$320.00 

Fund) 

40184 02/02/2012 Open Accounts Payable AMERICAN FENCE ERECTORS INC $43.20 





$43.20 

Fund) 


$23.86 

INC 


Z2503891MB 01/26/2012 Z2-503891 $11.93 

Z2504263MB 01/26/2012 Z2-504263 $11.93 



$11.93 

Fund) 


$11.93 

Fund) 


$23.17 

TECHNOLOGIES 


75630739 01/04/2012 CWP D Bearings $23.17 



Fund) 

$23.17 

Reconciled 

Amount 

Difference 


Pages: 100 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00003525 01/26/2012 616 X03-0568 148 $0.18 



$0.18 

Fund) 



2012-00003492 01/26/2012 0532959291001 $38.73 

2012-00003518 01/26/2012 0537198120001 $38.73 

2012-00003519 01/26/2012 0534635470001 $2,558.42 



$2,635.88 

Fund) 



01252012 01/26/2012 287 240 232 033 $74.09 



$74.09 

Fund) 



1-009363 01/04/2012 Parts $215.00 

1-011041 01/05/2012 Parts $1.74 

1-008696 01/04/2012 Supplies $8.00 

1-008796 01/04/2012 Parts $141.84 

1-008944 01/04/2012 Parts $283.68 

1-007943 01/03/2012 CREDIT ($1.75) 

1-009411 01/04/2012 Parts $131.92 

1-011669 01/06/2012 CREDIT ($60.00) 

1-009394 01/04/2012 CREDIT ($8.00) 



$712.43 

Fund) 

40191 02/02/2012 Open Accounts Payable AUTO FIRST CAR CARE CENTERS $228.00 


348213 12/28/2011 Service $228.00 



$228.00 

Fund) 






$911.01 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 101 of 437 






Reconciled/ 


Transaction 

Amount 



37679 01/04/2012 Parts $78.68 



$78.68 

Fund) 

40194 02/02/2012 Open Accounts Payable BOS, DONNA, F $131.25 





$131.25 

Fund) 



86662 01/05/2012 Keyed Lock Handle -TG $20.00 



$20.00 

Fund) 






$17.27 

Fund) 

40197 02/02/2012 Open Accounts Payable C D BARNES $120.00 


PB11-0607 01/23/2012 DEPOSIT REFUND FOR 3715 CLAY AVE SW $120.00 



$120.00 

Fund) 

40198 02/02/2012 Open Accounts Payable CANNON EQUIPMENT $191.45 


32265 01/05/2012 Parts $191.45 



$191.45 

Fund) 








2012-00003523 01/26/2012 408887516 $137.48 



$137.48 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 102 of 437 






Reconciled/ 


Transaction 

Amount 



40531 01/03/2012 Misc. park supplies $49.98 



$49.98 

Fund) 



2012-00003531 01/22/2012 February 2, 2012 - March 1, 2012 $142.14 



$142.14 

Fund) 


$87,086.00 

TREASURER 


12AR000345 01/10/2012 Jan 2012 Dispatch Subsidy 1/12 budget $87,014.00 

12AR000341 01/10/2012 Downtown parking for December $72.00 



$87,086.00 

Fund) 






$2.22 

Fund) 


$57.29 

Fund) 


$1.80 

Fund) 


$71.68 

Fund) 


$21.84 

Fund) 



2012-00003515 01/26/2012 01720 459549-01-6 City Hall $120.92 

2012-00003516 01/26/2012 01720 545713-01-2 Court $63.50 

2012-00003517 01/26/2012 01720 555809-01-7 Dog Park $81.90 



$184.42 

Fund) 


$81.90 

Fund) 

40206 02/02/2012 Open Accounts Payable COMMUNICATIONS SPECIALISTS $172.00 


51203 01/05/2012 Repair $172.00 


Reconciled 

Amount 

Difference 


Pages: 103 of 437 






Reconciled/ 



Fund) 

$172.00 

Transaction 

Amount 



2012-00003479 01/25/2012 1000 2666 3086 $16.20 

2012-00003509 01/26/2012 1000 0009 0835 $6,170.26 

2012-00003510 01/26/2012 1000 0014 2867 $7,723.90 



$13,894.16 

Fund) 


$16.20 

Fund) 

40208 02/02/2012 Open Accounts Payable CORNER SALES, INC $8.95 


64375 01/03/2012 Misc. Park supplies $8.95 



$8.95 

Fund) 

40209 02/02/2012 Open Accounts Payable CPR - A DIV OF CORP 

$60.00 

TECHNOLOGIES LLC 


256123 01/18/2012 IT - Laptop Evaluation for Repair $60.00 



$60.00 

Fund) 

40210 02/02/2012 Open Accounts Payable CUSTER OFFICE ENVIRONMENTS $656.30 


327591 12/20/2011 SLATWALLS $656.30 



$656.30 

Fund) 

40211 02/02/2012 Open Accounts Payable D HILL ENVIRONMENTAL $200.00 


2012-00003528 01/31/2012 Jon Burke - Environmental Phosphorus Removal $200.00 



$200.00 

Fund) 

40212 02/02/2012 Open Accounts Payable DAN VOS CONSTRUCTION CO $120.00 





$120.00 

Fund) 


$5.25 

INC 


214232 01/03/2012 Supplies $5.25 

Reconciled 

Amount 

Difference 


Pages: 104 of 437 






Reconciled/ 




$5.25 

Fund) 

Transaction 

Amount 

40214 02/02/2012 Open Accounts Payable DISCOUNT SCHOOL SUPPLY $81.96 


W14044200101 01/12/2012 Purchases thru yr. for all TEAM 21 Cohort Sites $81.96 



$81.96 

Fund) 



2012-00003522 01/26/2012 457348000110 $261.58 

2012-00003524 01/26/2012 457357600172 $106.47 

2012-00003485 01/25/2012 467505000027 $84.15 

2012-00003486 01/25/2012 467505100017 $294.35 

2012-00003487 01/25/2012 457348000151 $2,504.26 

2012-00003488 01/25/2012 457348000292 $92.42 

2012-00003478 01/25/2012 457357600024 $3,586.40 

2012-00003480 01/25/2012 457348000060 $720.35 

2012-00003481 01/25/2012 457348000169 $6,529.23 

2012-00003482 01/25/2012 457373000035 $2,981.41 

2012-00003483 01/25/2012 465324000012 $1,434.05 

2012-00003484 01/25/2012 467505000019 $349.48 

90124763 01/04/2012 Repair of damaged utilities $1,068.42 



$9,792.42 

Fund) 


$2,162.03 

Fund) 


$198.89 

Fund) 


$1,330.00 

Fund) 


$6,529.23 

Fund) 

40216 02/02/2012 Open Accounts Payable ENCON SYSTEMS INC $298.88 


203754 01/06/2012 IT - Toner $298.88 



$298.88 

Fund) 






Fund) 

$225.05 

Reconciled 

Amount 

Difference 


Pages: 105 of 437 






Reconciled/ 


Transaction 

Amount 

40218 02/02/2012 Open Accounts Payable FLAGS UNLIMITED $424.82 


36649 01/03/2012 FLAGS - 12 USA 4X6, 1 USA COMMERCIAL 4X6' $424.82 



$424.82 

Fund) 



331614 01/05/2012 Parts $23.80 

331613 01/05/2012 Parts $33.01 

331520 01/04/2012 Parts $79.00 

331597 01/05/2012 Parts $10.56 

331615 01/05/2012 Parts $115.85 



$262.22 

Fund) 








148543 01/05/2012 Supplies $3.40 



$3.40 

Fund) 



MAIN02-IN-647383 01/03/2012 MISCELLANEOUS - BATTERY, BATTERY KIT $59.44 



$59.44 

Fund) 



9720247239 01/03/2012 CWP W Misc. $65.34 

9722622629 01/05/2012 E - Electrical Parts; S - Tools $811.66 

9724696936 01/09/2012 S - Tools $1,287.40 

9721998970 01/05/2012 Plug-In Transformer for Battjes $14.09 

9720392464 01/03/2012 Supplies $114.76 

9720417956 01/03/2012 Supplies $11.12 



$14.09 

Fund) 


$65.34 

Fund) 


$2,099.06 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 106 of 437 






Reconciled/ 



Fund) 

$125.88 

Transaction 

Amount 

40224 02/02/2012 Open Accounts Payable GRAND RAPIDS CONSTRUCTION $120.00 


PB11-0661 01/31/2012 DEPOSIT REFUND FOR 1304 BLANCHARD ST SW $120.00 



$120.00 

Fund) 

40225 02/02/2012 Open Accounts Payable GRR PIPE INC $310.00 


006512 01/09/2012 Waterworks Fittings $310.00 



$310.00 

Fund) 



188242 01/01/2012 Service $20.00 



$20.00 

Fund) 



50600320 01/03/2012 CH - City Clerk Laptop $1,545.27 



$1,545.27 

Fund) 

40228 02/02/2012 Open Accounts Payable JOHNSON CONSTRUCTION CO $120.00 


PB11-0296 01/25/2012 DEPOSIT REFUND FOR 920 52ND ST SW $120.00 



$120.00 

Fund) 



431-013012 01/30/2012 Distribution of 2011 Tax Collections 1/22/12 - 1/28/12 $51,052.95 



$51,052.95 

Fund) 

40230 02/02/2012 Open Accounts Payable KENT COUNTY DRAIN 

$2,985.00 

COMMISSION 


3937 01/03/2012 Maintenance $2,985.00 



$1,492.50 

Fund) 


Fund) 

$1,492.50 

Reconciled 

Amount 

Difference 


Pages: 107 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00003268 01/16/2012 Dog Licenses $1,602.00 



$1,602.00 

Fund) 






$66,236.60 

Fund) 



454-013012 01/30/2012 Distribution of 2011 Tax Collections 1/22/12 - 1/28/12 $660.14 



$660.14 

Fund) 

40234 02/02/2012 Open Accounts Payable KNAPHEIDE TRUCK EQUIPMENT - 

$215.75 

FLINT 


1095412 12/15/2011 Parts $215.75 



$215.75 

Fund) 

40235 02/02/2012 Voided 02/02/2012 Accounts Payable LENGER TRAVEL CENTER, INC $336.00 


65900 02/01/2012 Air Fare - Kevin French $336.00 



$336.00 

Fund) 




53807 01/09/2012 Tools $229.25 



$247.33 

Fund) 




3555797 01/04/2012 CWP BB Plumbing Supplies $1,719.16 


3557451 01/06/2012 CWP II Valve Repairs $2,100.00 



$4,139.09 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 108 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00003558 01/31/2012 Work Comp $809.14 



$809.14 

Fund) 



104114 01/04/2012 Parts $27.90 



$27.90 

Fund) 



15939 01/03/2012 CWP W Misc. $3.87 

16844 01/05/2012 CWP W Misc. - Lumber $40.95 

16999 01/05/2012 Supplies $25.01 

16299 01/04/2012 MISCELLANEOUS - CYLINDER, KNIFE, SNAP BOLT $21.74 




$16.36 

Fund) 


$21.74 

Fund) 


$44.82 

Fund) 


$25.01 

Fund) 

40241 02/02/2012 Open Accounts Payable MI COURT ADMINISTRATION 

$150.00 

ASSOC 


Dues for J.Lind 01/19/2012 MEMBERSHIP DUES JANE LIND $75.00 

DUES FOR CHRIS K 01/19/2012 DUES FOR CHRISTOPHER KITTMANN $75.00 



$150.00 

Fund) 








2012-00003586 02/01/2012 Operators Joint Expo - Dan Kleinheksel $75.00 



$75.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 109 of 437 






Reconciled/ 


Transaction 

Amount 



702458 01/05/2012 Parts $55.99 



$55.99 

Fund) 






$109.00 

Fund) 



2293-182856 01/03/2012 Parts $724.76 

2293-175093 11/12/2011 CREDIT ($252.41) 



$472.35 

Fund) 

40247 02/02/2012 Open Accounts Payable OFFICE DEPOT INC $1,744.05 




592466196001 01/05/2012 IT Supplies $305.02 

592092953001 01/05/2012 IT Supplies $19.66 


$945.24 

SUPPLIES 


$217.77 

SUPPLIES 


$929.79 

SUPPLIES 


($799.77) 

SUPPLIES 

593513380001 01/12/2012 Various office supplies, (C-F) PV $31.16 



$1,712.89 

Fund) 


$31.16 

Fund) 




$465.75 

SUPPLIES 


$45.64 

SUPPLIES 


$769.50 

SUPPLIES 


$283.50 

SUPPLIES 

Reconciled 

Amount 

Difference 


Pages: 110 of 437 






Reconciled/ 




$1,564.39 

Fund) 

Transaction 

Amount 

40249 02/02/2012 Open Accounts Payable PAGE HARDWARE SUPPLY INC $68.80 





$68.80 

Fund) 

40250 02/02/2012 Open Accounts Payable PRODUCTION TOOL SUPPLY CO $4,060.00 


U911574 01/03/2012 Tool $4,060.00 



$4,060.00 

Fund) 






$33.28 

Fund) 


$33.30 

Fund) 


$33.30 

Fund) 


$66.60 

Fund) 

40252 02/02/2012 Open Accounts Payable RIVERTOWN HOMES BY DESIGN $120.00 


pb11-0566 01/25/2012 DEPOSIT REFUND FOR 4064 DEL-MAR VIEW CT 

$120.00 

SW 



$120.00 

Fund) 



60424211 01/11/2012 Monthly Service $47.00 

60424616 01/05/2012 PEST CONTROL $56.00 

60424420 01/11/2012 PEST CONTROL $69.00 



$56.00 

Fund) 


$47.00 

Fund) 


Fund) 

$69.00 

Reconciled 

Amount 

Difference 


Pages: 111 of 437 






Reconciled/ 


Transaction 

Amount 

40254 02/02/2012 Open Accounts Payable SABO PUBLIC RELATIONS $3,533.00 



1539 01/05/2012 Professional Communication Services $633.00 



$3,533.00 

Fund) 



303580 01/04/2012 Ice Melt 50 lbs $425.50 




$66.80 

Fund) 


$66.80 

Fund) 


$425.50 

Fund) 


$66.80 

Fund) 


$133.60 

Fund) 

40256 02/02/2012 Open Accounts Payable SCHINDLER ELEVATOR CORP $221.73 


8103091877 01/01/2012 ELEVATOR - INSPECTION SERVICE $221.73 



$221.73 

Fund) 

40257 02/02/2012 Open Accounts Payable SCHOUT BUILDERS $80.00 


PB11-0520 01/23/2012 DEPOSIT REFUND FOR 2571 BOWENTOW PLACE 

$80.00 

SW 



$80.00 

Fund) 



2012-00003512 01/26/2012 0212279.501 $11.50 

2012-00003513 01/26/2012 0214019.500 $667.10 

2012-00003514 01/26/2012 0344795.502 $20,477.03 



$21,155.63 

Fund) 

40259 02/02/2012 Open Accounts Payable SOS OFFICE SUPPLY $1,580.00 


353142-0 01/03/2012 COLOR BAR LABELS $1,580.00 


Reconciled 

Amount 

Difference 


Pages: 112 of 437 






Reconciled/ 



Fund) 

$1,580.00 

Transaction 

Amount 

40260 02/02/2012 Open Accounts Payable ST OF MI - 30255 - CONSTR CODES $920.00 


1186330 12/29/2011 Freight Elevator $185.00 

1186275 12/29/2011 Passenger Elevators (4) $735.00 



$920.00 

Fund) 

40261 02/02/2012 Open Accounts Payable STEEL SUPPLY & ENGINEERING $1,699.98 


111300-02 01/09/2012 J - Miscellaneous Repairs $1,699.98 



$1,699.98 

Fund) 






$1,715.20 

Fund) 


$487.80 

Fund) 


$294.00 

Fund) 


$588.00 

Fund) 

40263 02/02/2012 Open Accounts Payable SYSTEMS SPECIALTIES $3,750.00 


01015892 01/04/2012 CWP V Misc. - Rotork Service Work $1,350.00 

01015893 01/04/2012 J - Miscellaneous Work Done by Others $2,400.00 



$1,350.00 

Fund) 


$2,400.00 

Fund) 



011212-30 01/06/2012 Cleaning $1,580.40 

123011-07 01/04/2012 Cleaning $1,845.78 



$3,426.18 

Fund) 

40265 02/02/2012 Open Accounts Payable THE ISERV CO LLC $325.00 


B1-4681433 01/01/2012 CH - IT Enterprise Internet $325.00 


Reconciled 

Amount 

Difference 


Pages: 113 of 437 






Reconciled/ 



Fund) 

$325.00 

Transaction 

Amount 











$181.00 

Fund) 

40268 02/02/2012 Open Accounts Payable TIBBE, JAMES, G $80.00 


PB11-0589 01/31/2012 DEPOSIT REFUND FOR 5630 TRINITY LANE SW $80.00 



$80.00 

Fund) 

40269 02/02/2012 Open Accounts Payable TRIANGLE ASSOC $120.00 


PB11-0688 01/31/2012 DEPOSIT REFUND FOR 5950 METRO WAY SW $120.00 



$120.00 

Fund) 

40270 02/02/2012 Open Accounts Payable UNIVERSAL WIRELESS LTD $19.79 


GVILLIN8316 04/26/2011 Mini Car Charger $19.79 



$19.79 

Fund) 

40271 02/02/2012 Open Accounts Payable VERIZON $463.75 


1010751112 01/01/2012 PD POP Line $463.75 



$463.75 

Fund) 

40272 02/02/2012 Open Accounts Payable WALKER POLICE DEPT $150.00 


2012-00003587 02/01/2012 Honor Guard Training - Wyoming 15 Members $150.00 



$150.00 

Fund) 





Reconciled 

Amount 

Difference 


Pages: 114 of 437 






Reconciled/ 


Transaction 

Amount 


$1,860.62 

Fund) 


$725.00 

FEDERATION 


2012-00003530 01/31/2012 WEF Residuals & Biosolids Conference - Kim Hacbardt $725.00 



$725.00 

Fund) 


$300.00 



2012-00003583 02/01/2012 Accident Investigation 2 - Sgt. Easterly $100.00 





$300.00 

Fund) 

40276 02/02/2012 Open Accounts Payable WEST MICHIGAN AIR & WASTE 

$60.00 

MANAGEMENT 


2012-00003527 01/31/2012 Hazardous Wste Mgmt Workshop - Dan Schuitman $60.00 



$60.00 

Fund) 

40277 02/02/2012 Open Accounts Payable WEST MICHIGAN REGIONAL 

$3,447.57 

PLANNING COMMISSION 


1-9-2012 01/09/2012 West Michigan Regional Planning Commission 2012 

$3,447.57 

Membership Dues 



$3,447.57 

Fund) 

40278 02/02/2012 Open Accounts Payable WOLVERINE CONSTRUCTION 

$120.00 

MGMT 


PB11-0706 01/25/2012 DEPOSIT REFUND FOR 450 32ND ST SW $120.00 



$120.00 

Fund) 

40279 02/02/2012 Open Accounts Payable WYOMING HOUSING COMMISSION $100.00 


1-11-12 01/11/2012 NSP Criminal Background Check-Steve & Miranda 

$100.00 

Wilson 



$100.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 115 of 437 






Reconciled/ 


Transaction 

Amount 

40280 02/02/2012 Open Accounts Payable MAYER, ELIZABETH, C $138.00 


2012-00003498 01/30/2012 Youth Gymnastics classes $108.00 

2012-00003501 01/30/2012 Youth Cheerleading program $30.00 



$138.00 

Fund) 

40281 02/02/2012 Open Accounts Payable MILES, CASSIE, LYNETTE $54.00 





$54.00 

Fund) 

40282 02/02/2012 Open Accounts Payable SMITH, TRISHA, DANIELLE $30.00 





$30.00 

Fund) 

40283 02/02/2012 Open Accounts Payable STORMS, DAVID $525.00 


2012-00003496 01/30/2012 Science & Magic instructor (C-E) ECC $525.00 



$525.00 

Fund) 

40284 02/02/2012 Open Accounts Payable TREBING, MELISSA, ANNE $54.00 


2012-00003500 01/30/2012 Youth Gymnastic classes $54.00 



$54.00 

Fund) 

40285 02/02/2012 Open Accounts Payable VAN NESS, KIM $52.00 


2012-00003575 01/31/2012 Yoga (SAMPLER) instructor, FY 2012 $52.00 



$52.00 

Fund) 

40286 02/02/2012 Open Accounts Payable HUNT, DAVID, J $1,120.00 


COM 211 01/31/2012 Tuition Reimbursement $1,120.00 



$1,120.00 

Fund) 

40287 02/02/2012 Open Accounts Payable LOOK, BRIAN $550.00 


2012-00003526 01/31/2012 Crime Free Multi-Housing $550.00 


Reconciled 

Amount 

Difference 


Pages: 116 of 437 






Reconciled/ 



$550.00 

Fund) 


AUTHORITY 


2012-03 01/23/2012 Go Bus Tickets $3,000.00 



$3,000.00 

Fund) 

Transaction 

Amount 

$3,000.00 

40289 02/02/2012 Voided 02/02/2012 Accounts Payable ADRIANSE SURVIVORS A-TRUST $672.51 


2012-00003507 01/30/2012 MTT ORDER 395145 REFUND $672.51 



$670.34 

Fund) 


$2.17 

Fund) 

40290 02/02/2012 Open Accounts Payable D V B INC $120.00 


PB11-0678 01/25/2012 DEPOSIT REFUND FOR 3040 UNION AVE SE $120.00 



$120.00 

Fund) 

40291 02/02/2012 Open Accounts Payable DAVIES, TREVOR & CAROLINE $120.00 


PB11-0039 01/23/2012 DEPOSIT REFUND FOR 5872 SIMON DR SW $120.00 



$120.00 

Fund) 

40292 02/02/2012 Open Accounts Payable ENVIROSAFE $27.37 


2012-00003502 01/30/2012 41-50-93-986-162 DBOR OVERPMT, TAXES PAID $27.37 



$27.37 

Fund) 

40293 02/02/2012 Open Accounts Payable GRK PROPERTIES LLC AND $94,877.81 


2012-00003508 01/30/2012 MTT ORDER 366879 $94,877.81 



$94,479.91 

Fund) 


$397.90 

Fund) 

40294 02/02/2012 Open Accounts Payable HILLS, VALERIE $51.00 


70958 01/25/2012 Tap & Jazz Class $51.00 


Reconciled 

Amount 

Difference 


Pages: 117 of 437 






Reconciled/ 



Fund) 

$51.00 

Transaction 

Amount 

40295 02/02/2012 Open Accounts Payable LOANCARE $49.25 


2012-00003280 01/16/2012 Overpmt of 2011 SU Taxes for 2627 Madelyn Dr SW $49.25 



$49.25 

Fund) 

40296 02/02/2012 Open Accounts Payable LYNDEN SPORTS CENTER LLC $500.00 


2012-00003489 01/25/2012 WITHDRAWN APP FOR SPECIAL USE PER 

$500.00 

PLANNING 



$500.00 

Fund) 

40297 02/02/2012 Open Accounts Payable MERINGA, ROBERT & AMY $10.00 


2012-00003456 01/24/2012 01/24/12 - AH $10.00 



$10.00 

Fund) 

40298 02/02/2012 Open Accounts Payable PARISE, JERRY A & KATHY A $80.00 


PB11-0697 01/23/2012 DEPOSIT REFUND FOR 5758 HICKORY RIDGE DR 

$80.00 

SW 



$80.00 

Fund) 

40299 02/02/2012 Open Accounts Payable TERPSTRA, DOUGLAS & MICHELLE $120.00 


PB11-0372 01/23/2012 DEPOSIT REFUND FOR 3500 DANUBE DR SW $120.00 



$120.00 

Fund) 







$551.17 

Fund) 

40301 02/02/2012 Open Accounts Payable ZEP SALES & SERVICE $215.56 


43817893 01/06/2012 Supplies $215.56 



Fund) 

$215.56 

Reconciled 

Amount 

Difference 


Pages: 118 of 437 






Reconciled/ 


Transaction 

Amount 

40302 02/02/2012 Open Accounts Payable LENGER TRAVEL CENTER, INC $336.60 


2012-00003589 02/01/2012 35th Annual Polygraph Seminar - Sgt. French $336.60 



$336.60 

Fund) 

40303 02/02/2012 Open Utility Management AMOS, JOHN $497.56 

Refund 





40304 02/02/2012 Open Utility Management BANK OF AMERICA $295.50 

Refund 




40305 02/02/2012 Open Utility Management BOUR, ARLENE $75.65 

Refund 





40306 02/02/2012 Open Utility Management JUNEWICK, JOHN $78.26 

Refund 




40307 02/02/2012 Open Utility Management MCPHERSON, PATRICK $60.45 

Refund 




40308 02/02/2012 Open Utility Management OCCUPANT $10.44 

Refund 




40309 02/02/2012 Open Utility Management ROOT, JEFFERY $11.17 

Refund 




40310 02/02/2012 Open Utility Management YUSUF, MOHAMED, ALI $68.82 

Refund 


RESIDENTIAL 501929-006 PAYMENT OF CREDIT 01/30/2012 MISC. 

BALANCE 


Reconciled 

Amount 

Difference 


Pages: 119 of 437 






Reconciled/ 



Transaction 

Amount 

40311 02/09/2012 Open Accounts Payable 61ST DISTRICT COURT $1,250.00 


12-9819 02/02/2012 Bail Bond-Andre Fikes $200.00 

12-9893 02/03/2012 Bail Bond-Tony Lindell Rumsey $150.00 

12-9972 02/03/2012 Bail Bond-Demarcus McKinzie $450.00 

12-9972-1 02/03/2012 Bail Bond-Tonee Jordan $450.00 



$1,250.00 

Fund) 



12-9972 02/03/2012 Bail Bond-Demarcus McKinzie $400.00 

12-9115 01/31/2012 Bail Bond-William Friend $500.00 

12-10019 02/03/2012 Bail Bond-Sandra Kay Kerkstra Goodins $380.00 

11-124838 02/05/2012 Bail Bond-Kimberly Kay Randall $810.00 

09-3212 02/01/2012 Bail Bond-Ryan Marquis Welch $300.00 



$2,390.00 

Fund) 






$549.84 

Fund) 



0240-005042655 01/25/2012 Confidential Shred $44.30 



$44.30 

Fund) 

40315 02/09/2012 Open Accounts Payable AMERICAN PLANNING ASSOC $385.00 


253796-11116 01/17/2012 American Planning Assoc 2012 Membership-Rynbrandt $385.00 



$385.00 

Fund) 

40316 02/09/2012 Open Accounts Payable AMERICAN PLANNING ASSOC $520.00 


053587-11116 01/17/2012 American Planning Association 2012 Membership 

$520.00 

Renewal-Cochran 



Fund) 

$520.00 

Reconciled 

Amount 

Difference 


Pages: 120 of 437 






Reconciled/ 


Transaction 

Amount 


$236.56 

TECHNOLOGIES 


75631095 01/10/2012 CWP D Bearings $44.38 

75631193 01/11/2012 CWP D Bearings $192.18 



$236.56 

Fund) 

40318 02/09/2012 Open Accounts Payable ARGUS SUPPLY CO $715.00 


05001498 01/12/2012 FD Equipment Repair $715.00 



$715.00 

Fund) 



2012-00003638 02/08/2012 616R020224 $757.67 

2012-00003639 02/08/2012 616R21-10093311 $537.87 

2012-00003640 02/08/2012 616 396 5718 9449 $228.73 



$757.67 

Fund) 


$766.60 

Fund) 



2012-00003591 02/02/2012 0192166873001 $134.64 



$34.39 

Fund) 


$84.01 

Fund) 


$16.24 

Fund) 



28702277X0125012 12/18/2011 IT - Blackberry $68.19 

X01252012 12/18/2011 Cell Phones $90.43 



$158.62 

Fund) 



1-011400 01/09/2012 Parts $35.52 

1-014865 01/09/2012 Parts $87.24 

1-018259 01/11/2012 Parts $136.75 

1-019484 01/12/2012 Parts $281.59 

1-018645 01/12/2012 Parts $239.78 

1-016943 01/11/2012 Parts $3.10 

Reconciled 

Amount 

Difference 


Pages: 121 of 437 






Reconciled/ 


1-015291 01/10/2012 CREDIT ($87.24) 



$696.74 

Fund) 

Transaction 

Amount 

40323 02/09/2012 Open Accounts Payable BG OF MICHIGAN INC $286.80 


1130380-IN 01/11/2012 Parts $286.80 



$286.80 

Fund) 








$144.54 

Fund) 

40325 02/09/2012 Open Accounts Payable CARROLL, GINA $1,678.06 


2012-00003580 02/01/2012 Reimbursement $1,678.06 



$1,678.06 

Fund) 



977915-00 01/13/2012 Paper $336.00 

977913-00 01/13/2012 CWP Office Supplies $280.00 

977917-00 01/13/2012 White Boise Paper (50,000 sheets) $280.00 



$336.00 

Fund) 


$280.00 

Fund) 


$280.00 

Fund) 







$150.15 

Fund) 





Reconciled 

Amount 

Difference 


Pages: 122 of 437 






Reconciled/ 



Fund) 


Fund) 


Fund) 


Fund) 


Fund) 

$51.88 

$11.00 

$116.53 

$52.64 

$110.48 

Transaction 

Amount 



S100319806.001 01/16/2012 JANUARY 2012 METER READING SERVICES $4,665.05 



$4,665.05 

Fund) 

40330 02/09/2012 Open Accounts Payable COCA-COLA BOTTLING CO OF MI $240.72 


3111539815 01/17/2012 Beverages $240.72 



$240.72 

Fund) 



12112CWP 01/21/2012 CWP Cable TV 01720 545714-01-0 $139.89 



$139.89 

Fund) 






$99.95 

Fund) 



2012-00003609 02/06/2012 1000 0033 8549 $64.33 

2012-00003610 02/06/2012 1000 0033 9505 $86,656.90 

2012-00003611 02/06/2012 1000 0033 8416 $2,652.99 

2012-00003612 02/06/2012 1000 0033 8853 $2,073.01 

2012-00003613 02/06/2012 1000 0033 9349 $253.15 

2012-00003614 02/06/2012 1000 0033 9224 $78.93 

2012-00003615 02/06/2012 1000 0030 6538 $18,036.39 

2012-00003616 02/06/2012 1000 1782 6155 $26.88 



$89,126.32 

Fund) 


Fund) 

$2,652.99 

Reconciled 

Amount 

Difference 


Pages: 123 of 437 






Reconciled/ 



Fund) 

$18,063.27 

Transaction 

Amount 



97653759 02/06/2012 02-24-60 $1.00 

97653761 02/06/2012 02-25-60 $1.00 

97658766 02/06/2012 02-26-63 $1.00 



$3.00 

Fund) 

40335 02/09/2012 Open Accounts Payable DETECTION INSTRUMENTS $174.17 


6084-20939 01/12/2012 CWP N Safety Supplies $174.17 



$174.17 

Fund) 



2012-00003600 02/06/2012 457348000011 $970.74 

2012-00003601 02/06/2012 457348000086 $1,059.01 

2012-00003608 02/06/2012 457348000342 $97.73 

2012-00003620 02/02/2012 457357600057 $484.76 

2012-00003602 02/06/2012 457348000094 $240.64 

2012-00003603 02/06/2012 457348000144 $3,261.23 

2012-00003604 02/06/2012 457357600016 $121.97 

2012-00003605 02/06/2012 457348000268 $43.99 

2012-00003606 02/06/2012 457357600156 $36.97 

2012-00003607 02/06/2012 457357600180 $95.92 



$2,514.51 

Fund) 


$274.61 

Fund) 


$3,261.23 

Fund) 


$362.61 

Fund) 



11812CWP 01/18/2012 CWP Gas Transportation & Storage 0001-8501-7 $6,062.80 



$6,062.80 

Fund) 

40338 02/09/2012 Open Accounts Payable EDS $1,054.87 


95342221 01/14/2012 IT - Microsoft Technet Subscription $1,054.87 


Reconciled 

Amount 

Difference 


Pages: 124 of 437 






Reconciled/ 



Fund) 

$1,054.87 

Transaction 

Amount 



19241 01/11/2012 White Plastic Labels $22.50 



$22.50 

Fund) 



S100316940.001 01/11/2012 Q - Miscellaneous Maintenance and Operations Supplies $10.22 

S100314958.001 01/10/2012 Water Service Maintenance $882.41 



$892.63 

Fund) 



X001388587:01 01/09/2012 Parts $45.07 



$45.07 

Fund) 

40342 02/09/2012 Open Accounts Payable FUTURE ENVIRONMENTAL INC $320.00 


344687 05/12/2011 Service $320.00 



$320.00 

Fund) 



148584 01/09/2012 Tool $46.68 

148676 01/12/2012 Supplies $19.44 

148621 01/10/2012 Blanket PO for Misc. Hardware expires 6/30/12 $15.18 






$109.84 

Fund) 


$66.12 

Fund) 



9726850168 01/11/2012 Cable Ties / Lamar $65.10 

9726850143 01/11/2012 Exhaust Vent and V Belt for Lamar $520.67 

9724146908 01/09/2012 Supplies $165.38 



9726850150 01/11/2012 MISCELLANEOUS - QUARTZ CLOCK $123.54 

Reconciled 

Amount 

Difference 


Pages: 125 of 437 






Reconciled/ 




$585.77 

Fund) 


$123.54 

Fund) 


$38.96 

Fund) 


$165.38 

Fund) 


COLLEGE 


328-123111Dlq 12/31/2011 Distribution of December Delinquent Taxes $282.53 

328-013112-Dlq 01/31/2012 Distribution of January Deliquent Taxes $121.60 

328-013112 01/31/2012 Distribution of 2011 Tax Collections 1/1/12-1/31/12 $7,834.95 



$8,239.08 

Fund) 







$221,206.41 

Fund) 

40347 02/09/2012 Open Accounts Payable GRAND VALLEY STATE 

UNIVERSITY 


295 01/30/2012 Admission fee for summer job fair (Rec. & All Cohorts) $55.00 



$55.00 

Fund) 

Transaction 

Amount 

$8,239.08 

$221,206.41 

40348 02/09/2012 Open Accounts Payable GREGWARE EQUIPMENT CO $21.96 


IG89152 01/11/2012 Parts $21.96 



$21.96 

Fund) 




006538 01/13/2012 Water Service Maintenance $4,576.20 



$4,616.20 

Fund) 



189053 01/09/2012 Service $23.40 

$55.00 

Reconciled 

Amount 

Difference 


Pages: 126 of 437 






Reconciled/ 


189343 01/11/2012 Tow $29.60 

190788 01/02/2012 Service $20.00 



$73.00 

Fund) 


WAREHOUSE 


101216 01/11/2012 Parts $29.00 



$29.00 

Fund) 

40352 02/09/2012 Open Accounts Payable INSITE INSTRUMENTATION GROUP 

INC 


125811 01/09/2012 CWP F Misc. - Sensor $1,094.00 



$1,094.00 

Fund) 


PARTNERSHIP 




7575--013112 01/31/2012 Distribution of 2011 Tax Collections 1/1/12-1/31/12 $5,657.39 



$5,910.75 

Fund) 

Transaction 

Amount 

$29.00 

$1,094.00 

$5,910.75 



0001543 01/24/2011 CWP Q Ivanrest $4.76 

0001353 01/12/2012 CWP Q Ivanrest $8.54 



$13.30 

Fund) 



S2967417.0010 01/09/2012 Programmable Thermostat $78.14 

S2944511.001 01/10/2012 CWP O Heat & Cool $97.97 



$78.14 

Fund) 


$97.97 

Fund) 





Reconciled 

Amount 

Difference 


Pages: 127 of 437 






Reconciled/ 





$175,039.57 

Fund) 

40357 02/09/2012 Open Accounts Payable KENT COUNTY EMERGENCY 

MEDICAL 


4329 01/01/2012 FD Medical Oversight, Jan-Mar 2012 $305.57 



$305.57 

Fund) 


DEEDS 


2-6-12 02/06/2012 CDBG Document Recording $56.00 



$56.00 

Fund) 

Transaction 

Amount 



2012-00003588 02/01/2012 Dog Licenses $1,122.00 



$1,122.00 

Fund) 









$100,149.01 

Fund) 



454-020612 02/06/2012 Distribution of 2011 Tax Collections 2/1/12 - 2/3/12 $549.48 




$8,704.08 

Fund) 


$175.61 

FLINT 


1095585 01/10/2012 Parts $175.61 



Fund) 

$175.61 

$305.57 

$56.00 

Reconciled 

Amount 

Difference 


Pages: 128 of 437 






Reconciled/ 


Transaction 

Amount 

40363 02/09/2012 Open Accounts Payable L & L TARP & REPAIR $65.00 


3659 01/10/2012 Parts $65.00 



$65.00 

Fund) 






$83.02 

Fund) 








$546.03 

Fund) 



104119 01/09/2012 Parts $61.00 



$61.00 

Fund) 


$328.91 



0046335 01/13/2012 December 1, 2011 - December 31, 2011 $328.91 



$328.91 

Fund) 

40368 02/09/2012 Open Accounts Payable MENARDS - WYOMING $1,059.60 


18680 01/09/2012 Supplies $10.98 

18514 01/09/2012 Supplies $29.16 

18486 01/09/2012 Blanket PO for Misc Hardware $623.20 

19673 01/11/2012 Blanket PO for Tapcon Flt $12.48 


19046 01/10/2012 Supplies $95.28 

19926 01/12/2012 Supplies $52.75 

18518 01/09/2012 Local Street Maintenace $51.04 


19523-1 01/11/2012 Supplies $88.77 



$59.53 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 129 of 437 






Reconciled/ 



Fund) 


Fund) 


Fund) 

$51.04 

$672.09 

$276.94 

Transaction 

Amount 

40369 02/09/2012 Open Accounts Payable METROPOLITAN FENCE CO LLC $4,100.00 


11308 01/12/2012 J - Miscellaneous Repairs $4,100.00 



$4,100.00 

Fund) 

40370 02/09/2012 Open Accounts Payable MI ECONOMIC DEVELOPERS 

$260.00 

ASSOC 


7697 01/11/2012 2012 Membership dues $260.00 


997 - Economic Development Corp 997-084.102 (Due From Investment Funds.Investment 

$260.00 

Fund) 

40371 02/09/2012 Open Accounts Payable MI MUNICIPAL RISK MGMT $138,306.00 


93657-1-1 10/03/2011 General Fund Billing $138,306.00 



$138,306.00 

Fund) 



6594 02/01/2012 CWP Membership Renewal-Halm 11/1/11 to 11/10/12 $58.00 

2012-00003627 02/07/2012 Emerging Issues Conference - Lynn Kukin $115.00 



$173.00 

Fund) 

40373 02/09/2012 Open Accounts Payable MIDWEST AIR FILTER INC $1,569.92 


G0568487 01/09/2012 HEATING/AIR FILTERS - 143 SHIPPED $1,569.92 



$1,569.92 

Fund) 

40374 02/09/2012 Open Accounts Payable MIDWEST TIRE SALES $478.00 


11312CWP 01/13/2012 CWP W Misc. - Tires $478.00 



$478.00 

Fund) 





Reconciled 

Amount 

Difference 


Pages: 130 of 437 






Reconciled/ 




$371.57 

Fund) 


$92.30 

Fund) 

Transaction 

Amount 

40376 02/09/2012 Open Accounts Payable MODERN INDUSTRIES INC $1,980.00 


6-502184 01/11/2012 CWP Q Lab Testing $1,980.00 



$1,980.00 

Fund) 



703304 01/10/2012 CWP O Heat & Cool $53.50 

703441 01/10/2012 Parts $21.68 



$53.50 

Fund) 


$21.68 

Fund) 



2750 01/12/2012 YARD CLEAN UPS AND WEED CUTTING $837.00 




$1,353.00 

Fund) 

40379 02/09/2012 Open Accounts Payable NYE UNIFORM CO $605.95 


357771 01/12/2012 FD Uniform Clothing Items $57.50 









$605.95 

Fund) 



2293-183811 01/10/2012 Parts $47.42 

2293-183797 01/10/2012 Parts $650.05 



Fund) 

$697.47 

Reconciled 

Amount 

Difference 


Pages: 131 of 437 






Reconciled/ 


Transaction 

Amount 






$199.00 

SUPPLIES 


$16.60 

SUPPLIES 

593580172001 01/12/2012 Various office supplies for office $96.87 

593795801001 01/12/2012 Various office supplies/ HP Ink $105.33 



592099412001 01/05/2012 FD Office Supplies $235.48 




$682.07 

Fund) 


$405.24 

Fund) 


$99.98 

Fund) 



253146 01/18/2012 Electric Stapler $48.66 

172273 01/16/2012 Toner for Cannon Copier $170.05 

793565 01/03/2012 Return of Address Labels ($21.20) 

793597 01/03/2012 Dymo Labels $13.86 

818500 01/04/2012 Check Billstub Organizers $34.00 





$148.57 

Fund) 


$128.38 

Fund) 

40383 02/09/2012 Open Accounts Payable PM ENGRAVING $22.20 


76663 01/19/2012 Nameplate for DDA Boardmember $13.80 

76644 01/12/2012 FD Uniform Items $8.40 



$8.40 

Fund) 


$13.80 

Fund) 


$80.00 

INC 


11SD1395 01/09/2012 ALCOHOL SCREENING ALEX MARTIN $80.00 


Reconciled 

Amount 

Difference 


Pages: 132 of 437 






Reconciled/ 



Fund) 

$80.00 

Transaction 

Amount 

40385 02/09/2012 Open Accounts Payable REYNOLDS, VICTORIA $162.00 


2012-00003576 01/30/2012 Class Instruction - Contracted $162.00 



$162.00 

Fund) 

40386 02/09/2012 Open Accounts Payable SAFETY PRODUCTS $1,152.66 


303914 01/11/2012 Ear plugs, rubber gloves & other misc. park supplies. $233.81 

303931 01/12/2012 P - Safety Supplies $557.85 




$72.20 

Fund) 


$72.20 

Fund) 


$233.81 

Fund) 


$72.20 

Fund) 


$702.25 

Fund) 

40387 02/09/2012 Open Accounts Payable SCHAU APPRAISALS INC $175.00 


011212-3 01/21/2012 NSP Appraisal - 41 Wadsworth St SW $175.00 



$175.00 

Fund) 

40388 02/09/2012 Open Accounts Payable SLC METER SERVICE INC $2,677.45 


241508 01/13/2012 Brass Water Service Materials $2,677.45 



$2,677.45 

Fund) 



0052 9085 01/31/2012 Misc. program supplies (C-D) JP $26.70 

0126 75297 01/31/2012 Misc. program supplies (C-F) W $44.77 

0072 86403 01/23/2012 Misc. program supplies (C-E) Glad $8.35 

0128 09085 01/23/2012 Credit for Return of Misc. program supplies (C-E) Glad ($3.58) 


0003 31857 01/31/2012 Misc. program supplies (C-E) EK $8.53 

0005 318572 01/31/2012 Misc. program supplies (C-F) PV $16.48 

0211 95580 01/31/2012 Misc. program supplies (C-E) ECC $16.94 

0005 83905 01/17/2012 Misc. program supplies (C-F) W $28.02 


Reconciled 

Amount 

Difference 


Pages: 133 of 437 






Reconciled/ 


0083 75297 01/20/2012 Misc. program supplies (C-D) JP $63.54 





0167 32008 01/06/2012 Misc. program supplies (C-E) ECC $62.53 

0128 31857 01/09/2012 Misc. program supplies (C-D) NH $8.96 


0145 32008 01/17/2012 Misc. program supplies (C-E) LM $17.42 



$455.45 

Fund) 







$474.00 

Fund) 

Transaction 

Amount 



740049 01/01/2012 CWP-Aboveground Storage Tank $61.50 



$61.50 

Fund) 






$1,090.60 

Fund) 


$239.40 

Fund) 






$325.00 

Fund) 

40394 02/09/2012 Open Accounts Payable TOTAL ENERGY SYSTEMS $735.00 


219030 01/13/2012 GENERATOR $735.00 



Fund) 

$735.00 

$474.00 

Reconciled 

Amount 

Difference 


Pages: 134 of 437 






Reconciled/ 


Transaction 

Amount 

40395 02/09/2012 Open Accounts Payable UNITED GROWTH FOR KENT 

$100.00 

COUNTY 


2012CWP 01/12/2012 CWP Membership Dues for 2012 $100.00 



$100.00 

Fund) 



GVILLIN13953 01/10/2012 MISCELLANEOUS - DOWNTOWN PUCH XXL $15.99 

GVILLIN7016 03/30/2011 CWP Cell Phone Equipment $23.99 

GVILLIN8791 05/10/2011 TELEPHONES - BLACKBERRY VERTICAL POUCH $23.97 



$39.96 

Fund) 


$23.99 

Fund) 






$1,717.95 

Fund) 



2689140136 02/08/2012 685728171-00001 $2,354.57 

2690503872 02/08/2012 Wireless Service Acct.#580798713 $1,693.87 



$247.22 

Fund) 


$158.47 

Fund) 


$595.21 

Fund) 


$213.79 

Fund) 


$44.04 

Fund) 


$1,819.11 

Fund) 


$927.74 

Fund) 


$42.86 

Fund) 

40399 02/09/2012 Open Accounts Payable WELLS FARGO BANK NA $25,094.74 


7225967 01/13/2012 Fees for Employees Retirement System 10/01/11- 

$25,094.74 

12/31/11 


Reconciled 

Amount 

Difference 


Pages: 135 of 437 






Reconciled/ 



$25,094.74 

Fund) 


SERVICE LLC 


2012-00003629 02/07/2012 REFUND OF OVERPYMNT TO 1544 WHITING $48.11 



$48.11 

Fund) 

40401 02/09/2012 Open Accounts Payable WESTERN MI INTERNATIONAL 

TRUCKS LLC 


781601G 01/11/2012 Service $275.00 



$275.00 

Fund) 

Transaction 

Amount 



130334 01/09/2012 Yearly check up on UPS system at Lamar. $98.00 



$98.00 

Fund) 



1-17-12 01/17/2012 NSP Criminal Background Check-Phillip & Phung 

$100.00 

Nguyen 



$100.00 

Fund) 

40404 02/09/2012 Open Accounts Payable ANDERSON, JOEL $570.00 





$570.00 

Fund) 

40405 02/09/2012 Open Accounts Payable SIMPSON, ROGER, CLARENCE $30.00 





$30.00 

Fund) 

40406 02/09/2012 Open Accounts Payable CAMPBELL, ERIC $350.00 


2012-00003626 02/07/2012 EMT Refresher Course $350.00 



Fund) 

$350.00 

$48.11 

$275.00 

Reconciled 

Amount 

Difference 


Pages: 136 of 437 






Reconciled/ 


Transaction 

Amount 

40407 02/09/2012 Open Accounts Payable FELIX, RUTH, ANN $150.00 


01-12-12 01/12/2012 GARMENT BAGS FOR JUDGES $150.00 



$150.00 

Fund) 

40408 02/09/2012 Open Accounts Payable BOLT AND REGNERUS $183.00 


2012-00003327 01/12/2012 REFUND OF PERMIT REMAINDER PE11-0749, 

$183.00 

$67.00 REFUNDED BATCH 1480 



$183.00 

Fund) 

40409 02/09/2012 Open Accounts Payable CASS INFORMATION SYSTEMS $26.34 


2012-00003574 01/31/2012 DUP PYMT FOR 522774-004 / 5905 TUMBLEWEED 

$26.34 

DR SW 



$26.34 

Fund) 

40410 02/09/2012 Open Accounts Payable DEZWAAN, AMANDA $15.00 


71070 01/31/2012 Preschool art class cancelled due to low enrollment $15.00 



$15.00 

Fund) 

40411 02/09/2012 Open Accounts Payable DUCK, SHANNON $10.00 


71069 01/31/2012 Preschool art class cancelled due to low enrollment $10.00 



$10.00 

Fund) 

40412 02/09/2012 Open Accounts Payable KALLEMEIN, JERRY $105.00 


71071 01/31/2012 Ballroom dance class cancelled due to low enrollment $105.00 



$105.00 

Fund) 

40413 02/09/2012 Open Accounts Payable PBG MICHIGAN LLC $17.93 


2012-00003630 02/07/2012 REFUND OF OVERPYMNT TO 41-50-93-987-294 

$17.93 

2011 TAX 



$17.93 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 137 of 437 






Reconciled/ 


Transaction 

Amount 

40414 02/09/2012 Open Accounts Payable Susanne Anrianse and Hoffert & 

$672.51 

Associates P.C. 


2012-00003594 02/02/2012 MTT Order 395145 $672.51 



$670.34 

Fund) 


$2.17 

Fund) 

40415 02/14/2012 Open Utility Management BAZZETT, RANDALL, HENRY- 

$77.51 

Refund 

DARRELL 




40416 02/14/2012 Open Utility Management BOSCO CONSTRUCTION $13.49 

Refund 





40417 02/14/2012 Open Utility Management CITY OF WYOMING $150.00 

Refund 


RESIDENTIAL 500562-002 APPLY TO ACCT 505484-008, 02/09/2012 MISC. 

RENTERS DEPOSIT 



40418 02/14/2012 Open Utility Management DE BARTOLO REALTY PC $16.00 

Refund 





40419 02/14/2012 Open Utility Management DEBARTOLO REALTY $135.88 

Refund 





40420 02/14/2012 Open Utility Management DEVREE, ALISHA, KALEY $70.17 

Refund 




40421 02/14/2012 Open Utility Management FIRST PLACE BANK $12.02 

Refund 




Reconciled 

Amount 

Difference 


Pages: 138 of 437 






Reconciled/ 


Transaction 

Amount 

40422 02/14/2012 Open Utility Management GONZALES, EZEQUIEL $6.07 

Refund 




40423 02/14/2012 Voided 02/16/2012 Utility Management HELMS CAULKING $117.54 

Refund 




40424 02/14/2012 Open Utility Management INDEPENDENT BANK $19.22 

Refund 





40425 02/14/2012 Open Utility Management JIM TIBBE BUILDERS $13.26 

Refund 





40426 02/14/2012 Open Utility Management JOHNSON, DANIEL $97.34 

Refund 





40427 02/14/2012 Open Utility Management LAMOTHE, JOHN, D $56.32 

Refund 


RESIDENTIAL 509952-003 DUPLICATE PAYMENT OF 02/06/2012 MISC. 

BILL 




Refund 





40429 02/14/2012 Open Utility Management PUGH, FLOYD $14.46 

Refund 




Reconciled 

Amount 

Difference 


Pages: 139 of 437 






Reconciled/ 


Transaction 

Amount 

40430 02/14/2012 Open Utility Management RICKETTS, KIM $12.35 

Refund 





40431 02/14/2012 Open Utility Management SCHUEL, MATTHEW, JAY $81.32 

Refund 




40432 02/14/2012 Open Utility Management SIGMA SERVICES $31.51 

Refund 




40433 02/14/2012 Open Utility Management SPICER, JOSHUA, T $67.75 

Refund 




40434 02/14/2012 Open Utility Management THE VDOVICK GROUP $33.12 

Refund 





40435 02/14/2012 Open Utility Management WELLS FARGO C/O MCB $19.09 

Refund 





40436 02/16/2012 Open Accounts Payable 57TH DISTRICT COURT $105.00 


12-12835 02/12/2012 Bail Bond - Samuel James Karsten $105.00 



$105.00 

Fund) 



11-115662 02/09/2012 Bail Bond-Jorge Reynaga $250.00 

11-82806 02/06/2012 Bail Bond-Amber Marie Hall $200.00 

12-11229 02/12/2012 Bail Bond-Adalberto Hernandez-Rocha $1,000.00 



$1,450.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 140 of 437 






Reconciled/ 


Transaction 

Amount 



12-11871 02/09/2012 Bail Bond - Sara Anne Schuitema $219.00 



$219.00 

Fund) 



A024258 01/17/2012 JANUARY UTILITY BILL PAPER/ENV ORDER $908.00 

A024285 01/19/2012 JANUARY YELLOW BILLS (ADDITIONAL NEEDED) $56.00 

A024244 01/11/2012 Printing charge - 300 sets "Legal Update-2012" $496.00 



$496.00 

Fund) 


$964.00 

Fund) 






$322.32 

Fund) 

40441 02/16/2012 Voided 02/16/2012 Accounts Payable AGA WEST MICHIGAN $15.00 


2012-00003710 02/14/2012 Enahancing the Effectiveness of MD&A-Smith,Sterk& 

$15.00 

Bazan 



$15.00 

Fund) 



16481 01/10/2012 CWP D Building Repair $1,000.00 



$1,000.00 

Fund) 

40443 02/16/2012 Open Accounts Payable ALLIED WASTE SERVICES $16,790.00 


0240-005071359 01/31/2012 Curbside Leaf Pick-ups $16,790.00 



$16,790.00 

Fund) 

40444 02/16/2012 Open Accounts Payable APOLLO FIRE APPARATUS REPAIR $777.00 


80402 01/19/2012 Structural Firefighter Coats and Bunker Pants $777.00 



$777.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 141 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00003772 02/15/2012 616 249 9126 928 1 $73.81 



$73.81 

Fund) 



616786067502 WTP 02/07/2012 February 7, 2012 - March 6, 2012 $157.07 

2012-00003760 02/15/2012 6162579607 $723.49 

2012-00003770 02/15/2012 616 249 8708 1237 $87.79 



$557.09 

Fund) 


$65.11 

Fund) 


$244.86 

Fund) 


$101.29 

Fund) 



2012-00003761 02/15/2012 8310002214047 $4,521.10 

2012-00003762 02/15/2012 8310002214106 $81.81 

2012-00003763 02/15/2012 8310002214110 $3,717.83 

2012-00003771 02/15/2012 831-000-1599-358 $461.65 

2012-00003764 02/15/2012 8310002214382 $810.25 

2012-00003765 02/15/2012 8310002214707 $2,649.87 

2012-00003766 02/15/2012 8310002215002 $135.43 

2012-00003767 02/15/2012 8310002215303 $15,223.55 

2012-00003768 02/15/2012 8310002215672 $875.57 

2012-00003769 02/15/2012 8310002216041 $1,665.08 



$12,242.51 

Fund) 


$135.43 

Fund) 


$16,099.12 

Fund) 


$1,665.08 

Fund) 

40448 02/16/2012 Open Accounts Payable AUTO CLINIC INC $1,086.89 


1-022262 01/16/2012 Parts $912.06 

1-022403 01/16/2012 Tools $8.28 

1-027520 01/19/2012 Parts $46.50 

1-026246 01/18/2012 Parts $173.96 

1-027083 01/19/2012 CREDIT ($275.30) 

1-025982 01/19/2012 Parts $221.39 

Reconciled 

Amount 

Difference 


Pages: 142 of 437 






Reconciled/ 




$1,086.89 

Fund) 

Transaction 

Amount 



2012-00003709 02/14/2012 Tim Smith - Membership Dues 5/1/12-4/30/12 $170.00 



$170.00 

Fund) 



2012-00003599 02/06/2012 CONTRACTED CERAMICS INSTRUCTION $630.00 



$630.00 

Fund) 

40451 02/16/2012 Open Accounts Payable BAUDVILLE INC $127.75 


2352771 01/12/2012 5 bxs certificate paper $127.75 



$127.75 

Fund) 



1354952.01 01/20/2012 I - Plumbing Supplies $28.23 



$28.23 

Fund) 

40453 02/16/2012 Open Accounts Payable BSHARAH, TERRY $250.00 





$250.00 

Fund) 






40455 02/16/2012 Open Accounts Payable CBCINNOVIS INC $30.00 


2032021769 01/31/2012 CDBG Credit Checks $30.00 



$30.00 

Fund) 



40695 01/19/2012 CWP W Misc. - Switch $7.99 

Reconciled 

Amount 

Difference 


Pages: 143 of 437 






Reconciled/ 




$7.99 

Fund) 

Transaction 

Amount 






$423.22 

Fund) 


$54.58 

Fund) 


$4.01 

Fund) 


$84.34 

Fund) 


$15.00 

Fund) 



2012-00003687 02/13/2012 521401-001 $159.87 

2012-00003688 02/13/2012 504530-001 $382.21 

2012-00003689 02/13/2012 507033-001 $247.72 

2012-00003690 02/13/2012 508098-001 $543.97 

2012-00003697 02/13/2012 523213-001 $157.16 

2012-00003698 02/13/2012 508573-004 $34.32 

2012-00003699 02/13/2012 507248-006 $89.01 

2012-00003691 02/13/2012 507637-004 $715.65 

2012-00003692 02/13/2012 514627-001 $775.27 

2012-00003693 02/13/2012 506648-003 $158.15 

2012-00003694 02/13/2012 502074-001 $226.07 

2012-00003695 02/13/2012 502238-001 $766.11 

2012-00003696 02/13/2012 521404-001 $168.46 



$1,097.86 

Fund) 


$164.16 

Fund) 


$164.17 

Fund) 


$1,873.11 

Fund) 


$123.33 

Fund) 


$226.07 

Fund) 


Fund) 

$775.27 

Reconciled 

Amount 

Difference 


Pages: 144 of 437 






Reconciled/ 


Transaction 

Amount 

40459 02/16/2012 Open Accounts Payable COLE-PARMER INSTRUMENT CO $102.59 





$102.59 

Fund) 

40460 02/16/2012 Open Accounts Payable COMMISSION ON ACCREDITATION $680.00 


2012-00003681 02/13/2012 CALEA Conference - Carmondy, Koster, Schutter & 

$680.00 

Groen 



$680.00 

Fund) 



61200 01/06/2012 FCC License Renewal for call sign WPKI969 $132.00 



$132.00 

Fund) 







$957.49 

Fund) 



2012-00003773 02/15/2012 1000 2351 8366 $26.95 

2012-00003774 02/15/2012 1000 2389 0187 $82.96 

2012-00003775 02/15/2012 1000 2439 6523 $31.19 

2012-00003776 02/15/2012 1000 2462 1078 $127.85 

2012-00003783 02/15/2012 1000 0034 9595 $715.34 

2012-00003784 02/15/2012 1000 0036 1475 $819.57 

2012-00003785 02/15/2012 1000 2381 6885 $435.70 

2012-00003786 02/15/2012 1000 2393 8408 $129.50 

2012-00003787 02/15/2012 1000 3817 9956 $17.20 

2012-00003788 02/15/2012 1000 6021 7120 $25.28 

2012-00003777 02/15/2012 1000 2468 3599 $167.25 

2012-00003778 02/15/2012 1000 0020 9542 $122,081.97 

2012-00003779 02/15/2012 1000 0024 6437 $680.64 

2012-00003780 02/15/2012 1000 2492 3854 $34.28 

2012-00003781 02/15/2012 1000 2545 6029 $148.39 

2012-00003782 02/15/2012 1000 2501 9819 $252.24 



$2,254.04 

Fund) 


$161.39 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 145 of 437 






Reconciled/ 



Fund) 


Fund) 


Fund) 

$25.28 

$572.99 

$122,762.61 

Transaction 

Amount 



C12-005 01/19/2012 ELECTRICAL - REPAIR LIGHTING CONTACTOR $720.76 



$720.76 

Fund) 



10141 01/17/2012 Repair $507.36 



$507.36 

Fund) 

40466 02/16/2012 Open Accounts Payable CW GROUP INC $81.93 


58175 01/13/2012 5 embroidered caps (4 new hires & 1 repl) $81.93 



$81.93 

Fund) 

40467 02/16/2012 Open Accounts Payable DATAWORKS PLUS, LLC $1,020.00 


12-053 01/23/2012 PD - Mugshot Application Maintenance $1,020.00 



$1,020.00 

Fund) 

40468 02/16/2012 Open Accounts Payable DYKEMA EXCAVATORS $4,422.80 


41089 01/17/2012 Service $4,422.80 



$4,422.80 

Fund) 

40469 02/16/2012 Open Accounts Payable ELECTRONIC SAFETY INC $1,290.00 


20103 01/19/2012 Repair Dog Park Reader/SCP, Replace board, Install 

$1,290.00 

new software 



$1,290.00 

Fund) 

40470 02/16/2012 Open Accounts Payable EMS GRAND RAPIDS $185.20 


0005032 01/16/2012 CWP W Miscellaneous $185.20 


Reconciled 

Amount 

Difference 


Pages: 146 of 437 






Reconciled/ 



Fund) 

$185.20 

Transaction 

Amount 

40471 02/16/2012 Open Accounts Payable ETNA SUPPLY $3,397.85 


S100310652.001 01/18/2012 CWP I Chlorination $2,450.00 

S100321405.001 01/18/2012 Meters $750.00 

S100324563.001 01/23/2012 Building Maintenance Supplies $170.62 

S100325426.001 01/23/2012 Building Maintenance Items $27.23 



$197.85 

Fund) 


$2,450.00 

Fund) 


$750.00 

Fund) 

40472 02/16/2012 Open Accounts Payable FAIR HOUSING CENTER OF WEST 

$5,666.00 

MICHIGAN 


2012-00003593 01/24/2012 Fair Housing Services for FY 2011-2012 $5,666.00 



$5,666.00 

Fund) 



7-761-71332 01/18/2012 To MDEQ (Tardani) $27.62 

7-765-56884 01/20/2012 delivery of package $35.82 



$35.82 

Fund) 


$27.62 

Fund) 



116537 12/21/2011 Subscription Renewal 1/1/12-12/31/12 $48.00 

385340258R 12/27/2011 Go Daddy / Enterprise - SSL Certificate Refund ($79.99) 

5263524 12/29/2011 IT - Experts Exchange Subscription $99.95 


9316939017 01/03/2012 IT - Brady Xpert Labels $48.13 

49323992 01/04/2012 IT - Credit for Sales Tax Charged ($2.28) 

2012-00003704 01/24/2012 Parking - Amway R Rynbrandt $5.55 

2012-00003705 01/11/2012 Meals-Branns and The Green Well $99.67 

2012-00003706 01/24/2012 Parking Amway, Applebees C Holt $31.60 

205912 01/24/2012 Wyoming/Kentwood Meeting - S Bolt $50.00 

2012-00003708 01/18/2012 MRPA COnference - Val Brochu $105.00 

2012-00003668 02/09/2012 Combined purchase fee $4.72 

21269 01/04/2012 Date Stamps CC 6771 $34.14 

2012-00003671 02/06/2012 CC #2768, Oriental Trading-Art & craft supplies (C-E) 

$89.24 

EK 

2012-00003701 01/09/2012 MML Meeting - Rynbrandt Wyoming/Kentwood $50.00 

Reconciled 

Amount 

Difference 


Pages: 147 of 437 






Reconciled/ 


2012-00003702 01/13/2012 Parking Kento Co Study Meeting Rynbrandt $6.00 

2012-00003703 01/20/2012 MRPA Conference - Rynbrandt $105.00 

10374-012212 01/22/2012 Misc. food & drink items for CALEA on-site assessors $108.25 

10374-012212a 01/22/2012 CALEA Static Display & Bldg Tour lunch for staff $55.98 

10374-012412 01/24/2012 CALEA Assessor dinner (10 people) $253.15 

10374-012412a 01/24/2012 Downtown parking at ramp (Grandville @ Weston) for 

$6.00 

CALEA dinner 

4007733197CM 12/21/2011 CWP Credit Memo ($3.18) 

2012-00003667 02/09/2012 Amtrak credit for J Carmody ($54.27) 

12412CWP 01/24/2012 CWP F Misc. - Meeting Supplies $69.77 

19302407 01/25/2012 subscription-SurveyMonkey $19.99 

2012-00003596 01/24/2012 CC #2768, Target-Misc. program supplies (C-E) ECC $124.93 

2012-00003597 01/24/2012 CC #2768, Meijer-Misc. program supplies (C-E) ECC $88.65 

10374-011612 01/16/2012 Custom matting/framing of pictures hung throughout PD $250.69 

2012-00003505 01/18/2012 CC #7090, Walgreens-Photos (C-D) NH $11.54 

2012-00003506 01/24/2012 CC #2411, Hobby Lobby-Misc. craft items (C-E) Glad $7.99 

2012-00003535 01/10/2012 FD CC Ending 6599 (GT Covers) $189.95 

2012-00003590 01/24/2012 Card 1587 $48.47 

393184216 01/21/2012 CH - w1c1-ch.ci.wyoming.mi.us $49.99 

2012-00003504 01/23/2012 CC #2411, Meijer-Misc. program supplies (C-F) West $21.32 

2012-00003431 01/19/2012 Card 1587 $195.00 

2012-00003432 01/16/2012 CC #2768, Target-Misc. program supplies (C-E) NG $18.44 

2012-00003433 01/18/2012 CC #7090, Target-Misc. program items (C-D) NH $46.04 

2012-00003436 01/24/2012 Clay-King Ceramic Stilts, ...6649 $61.31 

2012-00003477 01/23/2012 MISCELLANEOUS - 2 KICHLER CHANDELIER 8LT $596.70 

1064986 01/15/2012 retirement party supplies $72.21 

10374-010612 01/06/2012 Membership Renewal for 2012 & Training DVD $80.00 

76447527 01/16/2012 OfficeMax In-store Purchase - Ink Cartridges $53.98 

57971 01/17/2012 Blakewood Business Products $32.75 

2012-00003355 01/12/2012 Credit charge $149.95 

2012-00003407 01/19/2012 supplies $17.37 

2012-00003273 12/28/2011 GFOA Conference - Tim Smith $1,060.00 

2012-00003274 12/27/2011 GASB User Guide - Order #01080150 $19.95 

2012-00003275 12/28/2011 Amtrak Ticket - Tim Smith $60.00 

2012-00003276 12/28/2011 Amtrak Ticket - Nancy Bazan $56.00 

4305847 01/17/2012 CWP Credit Card Charge $17.13 

67844 01/13/2012 retirement clock $70.00 

2012-00003241 01/04/2012 CC #7090, GFS-Snack chips (C-E) LM $29.44 

2012-00003242 01/10/2012 CC #2768, GFS-Snack items (C-E) NG $34.16 

2012-00003243 01/07/2012 CC #2768, Walmart-Misc. program supplies (C-E) NG $23.11 

2012-00003244 01/10/2012 CC #2768, Oriental Trading-Misc. craft items (C-E) NG $162.99 

2012-00003245 01/06/2012 CC #6391, Plug N Pay-CC processing fee for month of 

$23.25 

Dec. 

2012-00003272 12/28/2011 GFOA Conference - Nancy Bazan $1,060.00 

PO1585189 01/04/2012 CWP Credit Card Charge-Lab Supplies $40.00 

19235473 01/05/2012 CC#2768, Survey Monkey-Membership for Dept thru 

$199.00 

1/4/13 

2012-00003239 01/05/2012 CC #2411, Meijer-Cookies (C-E) GL $11.98 

0133 620107 01/05/2012 CC #2411, Family Fare-Snacks (C-E) GL $1.89 

2012-00003240 01/03/2012 CC #7090, Hobby Lobby-Misc. craft items (C-E) LM $27.54 

Transaction 

Amount 

Reconciled 

Amount 


Pages: 148 of 437 





Difference 


Pages: 149 of 437 






Reconciled/ 




$3,795.91 

Fund) 


$19.99 

Fund) 


$165.47 

Fund) 


$78.00 

Fund) 


$1,254.37 

Fund) 


$596.70 

Fund) 


$123.72 

Fund) 


$149.95 

Fund) 

Transaction 

Amount 



332087 01/19/2012 Parts $34.50 

322088 01/19/2012 Parts $216.83 

332086 01/19/2012 Parts $46.04 



$297.37 

Fund) 








X001389583:01 01/16/2012 Parts $97.24 

X001390185:01 01/18/2012 Parts $295.64 



$392.88 

Fund) 

40478 02/16/2012 Open Accounts Payable GRACE BIBLE COLLEGE $300.00 


2012-00003683 01/31/2012 Legal Update Training $300.00 



$300.00 

Fund) 



9732438537 01/18/2012 COVERALLS FOR HAZARDOUS INSPECTIONS $105.66 

9734031462 01/19/2012 Misc. Park Supplies $116.49 



Reconciled 

Amount 

Difference 


Pages: 150 of 437 






Reconciled/ 


9731897568 01/18/2012 MISCELLANEOUS - ROUND QUARTZ CLOCK $104.76 

9733360334 01/19/2012 MISCELLANEOUS - SILVER ROUND QUARTZ 

($41.18) 

CLOCK 

9733360342 01/19/2012 MISCELLANEOUS - SILVER ROUND QUARTZ 

($82.36) 

CLOCK 



$324.00 

Fund) 


$105.66 

Fund) 


($18.78) 

Fund) 

Transaction 

Amount 



190620 01/21/2012 Service $20.00 



$20.00 

Fund) 



277063 11/01/2011 CREDIT ($22.95) 

281907A 12/21/2011 Parts $1.00 

284338 01/18/2012 Parts $555.71 

284523 01/18/2012 Parts $296.25 



$830.01 

Fund) 

40482 02/16/2012 Open Accounts Payable HAVILAND PRODUCTS CO $152.56 


27243 01/16/2012 CWP F Misc. - Muriatic Acid $152.56 



$152.56 

Fund) 

40483 02/16/2012 Open Accounts Payable HAYES, HEIDI $63.58 


2012-00003666 02/09/2012 damaged during 11-12 $63.58 



$63.58 

Fund) 



50667199 01/17/2012 PW - Laptops $79.00 



Fund) 

$79.00 

Reconciled 

Amount 

Difference 


Pages: 151 of 437 






Reconciled/ 


Transaction 

Amount 


$4,462.63 



CLIP6296 01/31/2012 DDA Landscape Maintenance $1,175.00 

CLIP6316 01/31/2012 NSP Properties Winter Maintenance $322.00 

CLIP6003 11/30/2011 DDA Landscape Maintenance - November 2011 $2,965.63 



$322.00 

Fund) 


$4,140.63 

Fund) 

40486 02/16/2012 Open Accounts Payable HYDRO-CHEM SYSTEMS INC $2,301.53 


61583 12/30/2011 Truck Wash $1,516.75 

61585 12/30/2011 Truck Wash $671.92 

61962 01/19/2012 Truck Wash $112.86 



$2,301.53 

Fund) 


$178.04 

WAREHOUSE 


101422 01/20/2012 CWP L Electrical $52.12 





$178.04 

Fund) 



0001406 01/17/2012 CWP Q Ivanrest $24.57 

0001413 01/17/2012 CWP Q Ivanrest $3.59 



$28.16 

Fund) 






$22.27 

Fund) 

40490 02/16/2012 Open Accounts Payable KELLOGG COMMUNITY COLLEGE $1,000.00 


2012-00003680 02/13/2012 Street Crimes Seminar - Clark, Allen & Cook $750.00 

2012-00003757 02/14/2012 Street Crimes Seminar - Officer Cho $250.00 



$1,000.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 152 of 437 






Reconciled/ 


Transaction 

Amount 



431-021012 02/13/2012 Distribution of Tax Collections 2/6/12-2/10/12 $577,535.82 



$577,535.82 

Fund) 



2012-00003662 02/08/2012 TRAILER FEES $1,169.00 



$1,169.00 

Fund) 






$267,757.64 

Fund) 






$9,871.56 

Fund) 

40495 02/16/2012 Open Accounts Payable LA HACIENDA LLC $700.00 


dd21712 02/08/2012 Facility for Daddy Daughter Dance 2012 $700.00 



$700.00 

Fund) 

40496 02/16/2012 Open Accounts Payable LAKE WELDING SUPPLY CO $1,391.25 


00767195 01/23/2012 X - Miscellaneous Welding Supplies and Gases $1,391.25 



$1,391.25 

Fund) 

40497 02/16/2012 Open Accounts Payable LASCO, INC $893.00 






$13.60 

Fund) 


$13.60 

Fund) 


$219.85 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 153 of 437 






Reconciled/ 



Fund) 

$645.95 

Transaction 

Amount 

40498 02/16/2012 Open Accounts Payable LENGER TRAVEL CENTER, INC $3,864.76 


2012-00003679 02/13/2012 Air Fare - Carmody, Koster, Schutter & Groen $3,864.76 



$3,864.76 

Fund) 



164 02/01/2012 Therapeutic Recreation $4,033.75 



$4,033.75 

Fund) 



56946 WTP 01/18/2012 F - Lumber and Building Supplies $51.36 




$119.49 

Fund) 










$490.19 

Fund) 



2012-00003745 02/14/2012 Work Comp $809.14 



$809.14 

Fund) 



22544 01/19/2012 CWP W Misc. $39.98 






Fund) 

$91.91 

Reconciled 

Amount 

Difference 


Pages: 154 of 437 






Reconciled/ 



$39.98 

Fund) 


ASSOC 


869-12 01/18/2012 2012 MEMBERSHIP RENEWAL FOR JAMES 

$100.00 

DELANGE 

3769-12 01/18/2012 2012 MEMBERSHIP RENEWAL FOR KEN DALGA $100.00 

2397-12 01/18/2012 2012 MEMBERSHIP RENEWAL FOR ROBERT 

$100.00 

BAILEY 



$300.00 

Fund) 

40505 02/16/2012 Open Accounts Payable MI MUNICIPAL TREASURERS 

ASSOCIATION 


2012-00003677 02/13/2012 Andrea Boot - MMTA Treasurers Institute $325.00 

2012-00003678 02/13/2012 MMTA Advanced Institute - Traci Snyder $325.00 



$650.00 

Fund) 

Transaction 

Amount 






40507 02/16/2012 Open Accounts Payable MIDSTATE SECURITY CO $360.00 


91218 01/20/2012 Annual Service $360.00 



$360.00 

Fund) 






$203.67 

Fund) 



704738 01/17/2012 Parts $18.34 



$18.34 

Fund) 

40510 02/16/2012 Open Accounts Payable NEAL'S AUTOMOTIVE PARTS INC $265.47 


1132320 01/18/2012 Repair $265.47 

$300.00 

$650.00 

Reconciled 

Amount 

Difference 


Pages: 155 of 437 






Reconciled/ 




$265.47 

Fund) 

Transaction 

Amount 



350545 12/03/2011 3 pants/2 l/s & 2 s/s shirts/jacket/pant belt (Durian) $662.42 

357050A 12/31/2011 4 pnts/4 l/s&4s/s shrts/jacket/raincoat/cap/vst/2 ties 

$1,026.84 

(Toonstra) 

356410 12/21/2011 10 clip on ties & 6 rain hat-covers (Stock) $87.90 

354639 12/30/2011 Collar brass (Chief) $21.00 

354241 12/12/2011 6 rls crime scene barricade tape & 26 flashlight bulbs $222.00 

357041A 12/31/2011 4 pants/4 l/s shirts/cap/jacket/raincoat/vest/2 ties 

$882.88 

(Patterson) 

357049A 12/31/2011 4 pnts/4 l/s shrts/jacket/cap/raincoat/vest/2 ties/belt 

$902.38 

(Linder) 

357037A 12/31/2011 4 pnts/3 l/s shirts/jacket/raincoat/cap/2 belts/2 ties 

$874.39 

(Hecksel) 

350573 12/12/2011 1 pant (French) $76.99 

350575 12/12/2011 1 fatigue pant (McGinnis) $60.49 

350580 12/03/2011 2 pants/2 l/s & 2 s/s shirts/1 tie (Snyder) $309.93 

350577 12/03/2011 5 l/s & 5 s/s shirts (Carmody) $399.90 

348616 12/12/2011 1 fatigue pant, 1 l/s fatigue shirt (McMahon) $109.97 

354758 12/12/2011 100 WYPD Master Police emblems $375.00 

350539 12/21/2011 2 pants/2 l/s & 2 s/s shirts (Bartone) $305.94 

350570 12/21/2011 1 pant/1 l/s & 1 s/s shirts/1 fatigue pant (Walker) $207.96 

350560A 12/31/2011 2 l/s fatigue pants/2 fatigue pants/4 mock t-necks (R 

$270.72 

Robinson) 

350581 12/03/2011 Duty belt (Mahoney) $44.50 

350576 12/03/2011 3 pants/3 l/s & 3 s/s shirts/2 ties (McKinnon) $466.89 

350572 12/03/2011 2 pants/1 l/s & 1 s/s shirts/1 duty belt (Cho) $274.46 

350583 12/03/2011 1 s/s shirt (Caster) $63.50 

350559 12/12/2011 2 pants/2 l/s shirts (K Robinson) $240.96 

350556 12/12/2011 3 pants/1 fatigue pant (Pena) $285.96 

350562 12/12/2011 2 pnts/2 l/s&2 s/s shirts/1 fatigue pant/jacket/2 ties 

$628.90 

(Silvis) 

350548 12/12/2011 1 pant/3 s/s shirts/1 tie (Grunewald) $188.95 

350557 12/12/2011 1 pant/1 l/s & 1 s/s shirts/1 tie (Pols) $167.96 

350569 12/03/2011 2 pants/2 l/s & 2 s/s shirts/1 tie (Walendzik) $323.93 

350535 12/03/2011 2 l/s shirts (Waters-Adams) $79.98 

350550 12/03/2011 2 s/s shirts/1 tie (Dw Holmberg) $75.97 

350542 12/03/2011 2 pants/2 l/s shirts (Doll) $247.96 

350565 12/03/2011 3 pants/2 l/s shirts/1 fatigue pant/1 tie/1 pant belt (Struve) $396.43 

350554 12/03/2011 3 pants/2 l/s & 2 s/s shirts/1 fatigue pant (McCaw) $451.92 

350561 12/03/2011 3 pants/3 l/s & 3 s/s shirts (Rooks) $338.94 

350537 12/03/2011 2 pants/2 l/s & 2 s/s shirts/Garrison cap (Anglim) $353.33 

350547 12/03/2011 2 pants/2 l/s & 2 s/s shirts (Gardner) $305.94 

350552 12/03/2011 3 pants/2 l/s & 2 s/s shirts/1 tie (Kauffman-Sutton) $386.92 

350564 12/03/2011 2 pants/1 l/s & 1 s/s shirts/1 tie (Staman) $240.15 

350567 12/03/2011 2 pnts/2 l/s & 2 s/s shrts/fatg shirts/fatg pnts/tie 

(Veldman) 

$451.90 

Reconciled 

Amount 

Difference 


Pages: 156 of 437 






Reconciled/ 


350538 12/03/2011 3 fatigue pants/3 s/s fatigue shirts (Aungst) $325.02 

350543 12/03/2011 2 pants/3 l/s & 3 s/s shirts/2 ties (Doornbos) $389.90 

350541 12/03/2011 3 pants/2 ties (Clore) $238.95 

350536 12/03/2011 2 pants/2 l/s & 2 s/s shirts/2 ties (Allen) $313.92 

350555 12/03/2011 1 pant/2 l/s & 2 s/s shirts (Meredith) $228.95 

350546 12/03/2011 3 pants/1 l/s & 1 s/s shirts/2 ties (Eagan) $314.93 



$14,623.83 

Fund) 

Transaction 

Amount 



2293-184668 01/16/2012 Parts $650.05 



$650.05 

Fund) 



593646653001 01/12/2012 2 printer cartr & 1 daily planner for Admin $141.75 

593866789001 01/16/2012 8 ink cartridges for DB $96.24 

593960063001 01/16/2012 3 odor gels & 2 file storage boxes for DB $78.96 

591552691001 01/05/2012 1 laserjet printer cartridge for Admin $107.60 

591552598001 01/04/2012 6 (5") binders for Admin $107.94 

592602850001 01/05/2012 1 planner refill and 1 storage binder for Patrol $29.57 

592602766001 01/05/2012 1 laserjet printer cartridge $202.09 

592599512001 01/05/2012 2 rls tape lettering, 3 printer cartr, 2 scissors, etc for 

$327.05 

Admin 

592599245001 01/05/2012 4 pks correction tape for Admin $26.44 

590664859001 12/15/2011 laserjet printer toner for DB & color printer toner for 

$211.75 

RSVP 

591151755001 12/22/2011 4 dz pens, binder clips, legal pads, & 8 ink cartr for 

$243.50 

Admin 

593975624001 01/25/2012 Office supplies, paper and toner ($16.32) 

591433117001 12/22/2011 3 (2 pks) tape, 2 gluesticks, 4 bxs folders, & 1 dz pens - 

$77.08 

Admin 

591467341001 12/22/2011 1 pk sheet protectors $27.99 

591569205001 12/29/2011 6 pks disinfecting wipes & 2 floor fans for Admin $169.18 

589623716001 12/08/2011 HP toner for TSU $125.90 

589293341001 12/08/2011 2 (4") binders, 2 sets indexes, & 1 tri-color printer 

$47.74 

cartridge 

589293435001 12/07/2011 10 Kingston 8GB Elite Pro CompactFlash Card for 

$209.50 

Admin 

592089850001 12/29/2011 Cred for rtn of 10 Kingston 8GB Elite Pro CompactFlash 

($209.50) 

Card 

589658282001 12/08/2011 banner-style paper for training board $2.09 

589832562001 12/12/2011 Color printer toner, 4 rms copy paper, & 1 pk tape for 

$112.47 

Patrol 


589295189001 12/10/2011 Pre-inked stamp for Records $19.99 

589658137001 12/08/2011 2 HP ink cartr, 12 dz pens, paperclips, 2 dz perm mrkrs, 

etc. 

$95.65 

Reconciled 

Amount 

Difference 


Pages: 157 of 437 






Reconciled/ 


589832596001 12/09/2011 Color printer toner for Patrol $73.43 

589623696001 12/08/2011 1 zipper padholder & 1 laserjet cartridge for Patrol $236.76 



592936237001 01/20/2012 FD Credit Memo, PO No. 12-229 ($13.20) 

594541566001 01/19/2012 Office Supplies, Toner & Paper $128.25 



$2,711.46 

Fund) 

Transaction 

Amount 







$69.60 

Fund) 


$25.80 

Fund) 



CVG65667212 01/20/2012 CWP K Elevator Repair/Service $147.33 

CVG5024212 01/20/2012 ELEVATOR $849.72 



$849.72 

Fund) 


$147.33 

Fund) 

40516 02/16/2012 Open Accounts Payable PAGE HARDWARE SUPPLY INC $1,482.00 


49802 01/17/2012 MISCELLANEOUS - ENTRY DOOR REPLACEMENT $1,482.00 



$1,482.00 

Fund) 

40517 02/16/2012 Open Accounts Payable PARK TOWNSHIP - OTTAWA CO $440.00 


2012-00003429 01/18/2012 February 2011 - December 2011 $440.00 



$440.00 

Fund) 

40518 02/16/2012 Open Accounts Payable POLLARDWATER.COM $1,430.50 


1316833-IN 01/17/2012 Hyd. Maintenance $1,430.50 



$1,430.50 

Fund) 

40519 02/16/2012 Open Accounts Payable POTTER DISTRIBUTING INC $2,438.00 


1553965-01 01/30/2012 NSP Appliances for 3817 Milan $742.00 

Reconciled 

Amount 

Difference 


Pages: 158 of 437 






Reconciled/ 


1553965-02 01/30/2012 NSP Appliances for 3817 Milan $477.00 

1553965-00 01/27/2012 NSP Appliances for 1030 32nd St SW $1,219.00 



$2,438.00 

Fund) 

40520 02/16/2012 Open Accounts Payable PRECISION SAWING & DRILLING 

INC 


24152 01/19/2012 4" and 5" Cores Drilled $250.00 



$250.00 

Fund) 

40521 02/16/2012 Open Accounts Payable PROSECUTING ATTORNEY'S 

ASSOC 


3222-2012 01/23/2012 Subscription renewal for PACC Warrant Manual for 2012 $100.00 



$100.00 

Fund) 

Transaction 

Amount 



00150993 01/10/2012 Credit Memo ($21.40) 




$102.37 

Fund) 


($4.28) 

Fund) 


($4.28) 

Fund) 


($4.28) 

Fund) 


($8.56) 

Fund) 

40523 02/16/2012 Open Accounts Payable R & R FIRE TRUCK REPAIR INC $96.09 


41232 01/17/2012 Parts $96.09 



$96.09 

Fund) 



259282 01/28/2012 NSP Rehab Work - 1030 32nd St SW $36,280.00 

259285 02/07/2012 NSP Additional Rehab Work - 1030 32nd St SW $2,480.00 



Fund) 

$38,760.00 

$250.00 

$100.00 

Reconciled 

Amount 

Difference 


Pages: 159 of 437 






Reconciled/ 


Transaction 

Amount 



304324 01/20/2012 Ear plug, Air soft-no cord. $22.10 



$22.10 

Fund) 

40526 02/16/2012 Open Accounts Payable SOUNDTASTIC ENTERTAINMENT $200.00 


dd21712 11/02/2011 Music provider for Daddy Daughter Dance 2012 $200.00 



$200.00 

Fund) 


$258.00 



301718-HR 01/17/2012 pre employment testing $160.00 


303853pks 01/17/2012 TB Testing for K. Bowles (C-E) EK $19.00 



$239.00 

Fund) 


$19.00 

Fund) 

40528 02/16/2012 Open Accounts Payable ST OF MI - 30255 - CONSTR CODES $250.00 


BLR322953 01/17/2012 Annual Certification - Boiler #MIR120606 and 

$250.00 

MIR420607 1/12/12 



$250.00 

Fund) 

40529 02/16/2012 Open Accounts Payable ST OF MI - 30437 $425.00 


P-01066 02/01/2012 Lead Professional Certification-Ken Dalga $425.00 



$425.00 

Fund) 

40530 02/16/2012 Open Accounts Payable ST OF MI - DMB FINANCIAL SERV 

$270.00 

30681 


MiDEAL-482-12 01/01/2012 Purchasing Fee $270.00 



$270.00 

Fund) 

40531 02/16/2012 Open Accounts Payable ST OF MI - ENF DIV $182.00 


5881-2012 02/08/2012 16 suppressed plates for DB vehicles $182.00 


Reconciled 

Amount 

Difference 


Pages: 160 of 437 






Reconciled/ 



Fund) 

$182.00 

Transaction 

Amount 

40532 02/16/2012 Open Accounts Payable STANDARD ELECTRIC CO $255.80 


1422517-01 01/18/2012 CWP L Electrical $10.39 


1422701-00 01/18/2012 FD Building Supplies $203.84 



$203.84 

Fund) 


$51.96 

Fund) 


$30.00 

INC 


15354 01/20/2012 Enterprise - Printer Repair $30.00 



$30.00 

Fund) 







$241.48 

Fund) 

40535 02/16/2012 Open Accounts Payable TETRA TECH INC $1,488.60 


50527674 01/17/2012 Support Services $1,488.60 



$1,488.60 

Fund) 







$192.00 

CO 


59115 01/23/2012 CDBG Title Report-3201 Charlesgate Ave SW- 

$96.00 

Kloosterman 

60182 02/08/2012 CDBG Title Report-3925 Collingwood SW $96.00 



Fund) 

$192.00 

Reconciled 

Amount 

Difference 


Pages: 161 of 437 






Reconciled/ 


Transaction 

Amount 



GVILLIN11959 01/19/2012 CELL PHONE ACCESSORIES FOR JDL $39.98 



$39.98 

Fund) 

40539 02/16/2012 Open Accounts Payable WATER RESEARCH FOUNDATION $24,018.00 


RF2011-0004522 01/17/2012 Drinking Water Research Program - 11/11 - 10/12 $24,018.00 



$24,018.00 

Fund) 


$50.00 



2012-00003682 02/13/2012 Legal Update Training $50.00 



$50.00 

Fund) 


$518.16 

TRUCKS LLC 


782089G 01/19/2012 Parts $518.16 



$518.16 

Fund) 

40542 02/16/2012 Open Accounts Payable WYOMING REALTY LLC $750.00 


2012-00003759 02/14/2012 Purchase of Right-of-Way for new traffic signal pole $750.00 



$750.00 

Fund) 

40543 02/16/2012 Open Accounts Payable ZIMMERMAN PACKING & MFG INC $61.90 


187994 01/18/2012 CWP W Misc. - Blade Kit $61.90 



$61.90 

Fund) 







$138.00 

Fund) 




Reconciled 

Amount 

Difference 


Pages: 162 of 437 






Reconciled/ 




$54.00 

Fund) 

Transaction 

Amount 






$30.00 

Fund) 






$54.00 

Fund) 



MGT-317 02/14/2012 Tuition Reimbursement $1,120.00 



$1,120.00 

Fund) 



2012-00003716 02/14/2012 Mileage - Jan. 2012 $57.17 



$57.17 

Fund) 

40550 02/16/2012 Open Accounts Payable DOOLEY, WILLIAM $121.00 


2012-00003711 02/14/2012 WEF Utility MGMT Conference Expenses $121.00 



$121.00 

Fund) 

40551 02/16/2012 Open Accounts Payable ENGELSMA, TOM $1,406.80 


2012-00003715 02/14/2012 CWEA P3S Conference $1,406.80 



$1,406.80 

Fund) 

40552 02/16/2012 Open Accounts Payable FIRESTONE, PAT $63.83 


2012-00003719 02/14/2012 Mileage - Jan. 2012 $63.83 



Fund) 

$63.83 

Reconciled 

Amount 

Difference 


Pages: 163 of 437 






Reconciled/ 


Transaction 

Amount 

40553 02/16/2012 Open Accounts Payable LOOK, BRIAN $100.00 


3640-020212 02/02/2012 Uniform boot reimbursement (Look) $100.00 



$100.00 

Fund) 

40554 02/16/2012 Open Accounts Payable NASH, GARRETT $39.96 


2012-00003721 02/14/2012 Mileage - Jan. 2012 $39.96 



$39.96 

Fund) 

40555 02/16/2012 Open Accounts Payable PATTERSON, ANN $46.07 


2012-00003718 02/14/2012 Mileage - Jan. 2012 $46.07 



$46.07 

Fund) 



2012-00003714 02/14/2012 Mileage -Jan. 2012 $108.23 



$108.23 

Fund) 

40557 02/16/2012 Open Accounts Payable STRAZISAR, BRIAN $57.72 


2012-00003720 02/14/2012 Mileage -JAN 2012 $57.72 



$57.72 

Fund) 

40558 02/16/2012 Open Accounts Payable LIFESAVER CPR $60.00 


2012-00003569 01/16/2012 FD CPR Program Supplies $60.00 



$60.00 

Fund) 

40559 02/16/2012 Open Accounts Payable LUTEY, EARL $81.09 


2341-011612 01/16/2012 Uniform boot reimbursement (RSVP Lutey) $81.09 



$81.09 

Fund) 

40560 02/16/2012 Open Accounts Payable BAKER 1515 REALTY LLC $120.00 




Reconciled 

Amount 

Difference 


Pages: 164 of 437 






Reconciled/ 



$120.00 

Fund) 

40561 02/16/2012 Open Accounts Payable COASTAL REAL ESTATE 

HOLDINGS LLC 


2012-00003665 02/09/2012 DBOR REDUCTION OVERPMT 41-17-36-351-010 $2,741.94 



$2,741.94 

Fund) 

Transaction 

Amount 

$2,741.94 

40562 02/16/2012 Open Accounts Payable EPIQUE HOMES $120.00 





$120.00 

Fund) 

40563 02/16/2012 Open Accounts Payable GRANDVIEW VENTURES LLC $4.71 


2012-00003700 02/14/2012 41-17-30-354-004 2011 WINTER TAXES PAID $4.71 



$4.71 

Fund) 

40564 02/16/2012 Open Accounts Payable KOOLE ELECTRIC LLC $84.00 


2012-00003636 02/07/2012 02/07/12 - AH $84.00 



$84.00 

Fund) 

40565 02/16/2012 Open Accounts Payable MERINGA, ROBERT, KENNETH $120.00 


PB12-0059 02/09/2012 DEPOSIT REFUND FOR 530 MAE-THY ST SE $120.00 



$120.00 

Fund) 

40566 02/16/2012 Open Accounts Payable MI HUMAN TRAFFICKING TASK 

$35.00 

FORCE 


2012-00003669 02/13/2012 Train the Trainer on Human Trafficking- Kip Snyder $35.00 



$35.00 

Fund) 

40567 02/16/2012 Open Accounts Payable PAREDES TOVAR, JOSE, F $120.00 


PB12-0023 02/09/2012 DEPOSIT REFUND FOR 2706 MADELYN DR SW $120.00 



Fund) 

$120.00 

Reconciled 

Amount 

Difference 


Pages: 165 of 437 






Reconciled/ 


Transaction 

Amount 



12-14238 02/17/2012 Bail Bond-Matthew David Scholten $560.00 

12-13712 02/15/2012 Bail Bond-Christopher Lee Humphrey $1,363.00 



$1,923.00 

Fund) 

40569 02/23/2012 Open Accounts Payable 3RD CIRCUIT COURT - FOC $500.00 


12-14256 02/17/2012 Bail Bond - Jorell Devon Glasper $500.00 



$500.00 

Fund) 

40570 02/23/2012 Open Accounts Payable 54-B DISTRICT COURT $170.00 


12-15092 02/20/2012 Bail Bond - Eric J. Hoffman $170.00 



$170.00 

Fund) 


$500.00 

GRANDVILLE 


12-13712 02/15/2012 Bail Bond-Christopher Lee Humphrey $500.00 



$500.00 

Fund) 



12-15183 02/20/2012 Bail Bond-Kyle Ray Geers $200.00 



$200.00 

Fund) 



12-15183 02/20/2012 Bail Bond-Kyle Ray Geers $200.00 



$200.00 

Fund) 



12-13894 02/16/2012 Bail Bond - Alexa Lee Fisher $100.00 



$100.00 

Fund) 



A024308 01/26/2012 CWP Business Cards-Erickson, Bartz $76.00 


Reconciled 

Amount 

Difference 


Pages: 166 of 437 






Reconciled/ 



A024336 01/31/2012 UNNECESSARY WATER SERVICE LN COVERAGE 

$277.00 

INFO 

A024335-1 01/31/2012 Business Cards - N. Bazan $52.50 

A024327 01/30/2012 Printing of Spring 2012 Fun Guide $421.00 



$778.00 

Fund) 


$421.00 

Fund) 


$76.00 

Fund) 


$277.00 

Fund) 

Transaction 

Amount 

40576 02/23/2012 Open Accounts Payable ADVANCE NEWSPAPERS $1,106.40 




DS208278 01/03/2012 Advertisement $183.48 

DS208482 01/10/2012 Advertisement $183.48 



$739.44 

Fund) 


$366.96 

Fund) 



INV345823 01/23/2012 Supplies $378.78 



$227.27 

Fund) 


$151.51 

Fund) 

40578 02/23/2012 Open Accounts Payable AGA WEST MICHIGAN $135.00 


2012-00003956 02/22/2012 AGA - Local Goverment Update - Sterk, Bazan & Smith $135.00 



$135.00 

Fund) 






$199.00 

Fund) 

40580 02/23/2012 Open Accounts Payable ALL SEASONS TRUCK REPAIR LLC $458.87 


777 01/25/2012 Repair $458.87 


Reconciled 

Amount 

Difference 


Pages: 167 of 437 






Reconciled/ 



Fund) 

$458.87 

Transaction 

Amount 



0240-005069845 01/31/2012 CWP Recycling $122.54 



$122.54 

Fund) 

40582 02/23/2012 Open Accounts Payable ASSET ACCEPTANCE LLC $422.88 







2012-00003935 02/21/2012 616 399-0304 1235 $397.12 

2012-00003936 02/21/2012 616 531 7596 1235 $87.79 



$484.91 

Fund) 



2012-00003933 02/21/2012 0304904734001 $18.84 

2012-00003934 02/21/2012 0534167789001 $32.52 



$18.84 

Fund) 


$32.52 

Fund) 



1-033333 01/24/2012 Parts $925.92 

1-031766 01/24/2012 Parts $75.58 

1-036671-1 01/26/2012 Parts $215.00 

0-32680 01/24/2012 Misc. park supplies $70.17 

1-032561 01/24/2012 CREDIT ($15.00) 

1-031613 01/23/2012 Parts $129.99 

1-040116 01/30/2012 Parts $281.59 

1-035131 01/25/2012 Parts $27.81 

1-039729 01/30/2012 Parts $15.19 

1-039270 01/30/2012 Parts $37.54 

1-039699 01/30/2012 Parts $77.24 



$70.17 

Fund) 


Fund) 

$1,770.86 

Reconciled 

Amount 

Difference 


Pages: 168 of 437 






Reconciled/ 


Transaction 

Amount 

40586 02/23/2012 Open Accounts Payable AUTOMATIC DOOR SERVICE $168.20 


25846 01/24/2012 Door Repair $168.20 



$168.20 

Fund) 



7000447469 01/31/2012 Membership Renewal - H. Kubiak $170.00 



$170.00 

Fund) 






$331.69 

Fund) 

40589 02/23/2012 Open Accounts Payable BOOTH NEWSPAPERS INC $987.72 


5044 9155 01/31/2012 advertising-Bldg Inspector/Lab Tech $987.72 



$987.72 

Fund) 



39761 01/26/2012 Parts $286.46 



$286.46 

Fund) 



86795 01/23/2012 FD Building Repair $88.00 



$88.00 

Fund) 

40592 02/23/2012 Open Accounts Payable BSN/PASSON'S/GSC $2,950.00 


94452861 01/23/2012 Elite club goal / white $2,950.00 



$2,950.00 

Fund) 

40593 02/23/2012 Open Accounts Payable CHRIST LUTHERAN CHURCH $500.00 


2012-00003904 12/30/2011 Alliance Grant Award-Personal Care Pantry $500.00 


Reconciled 

Amount 

Difference 


Pages: 169 of 437 






Reconciled/ 



Fund) 

$500.00 

Transaction 

Amount 




301616876 01/26/2012 CWP Uniforms - Oper & Maint $319.41 

301616875 01/26/2012 CWP Uniforms - Lab $255.30 

301616872 01/26/2012 Public Service Uniforms $169.74 



$574.71 

Fund) 


$258.46 

Fund) 


$1,471.49 

TREASURER 











$45.06 

Fund) 


$68.99 

Fund) 


$110.44 

Fund) 


$110.25 

Fund) 



2012-00003870 02/16/2012 519775-001 $304.78 

2012-00003871 02/16/2012 521053-001 $883.37 

2012-00003872 02/16/2012 521403-001 $154.71 

2012-00003873 02/16/2012 510333-001 $315.07 

2012-00003874 02/16/2012 521604-001 $69.14 

2012-00003875 02/16/2012 520028-001 $238.28 

2012-00003876 02/16/2012 521402-001 $154.71 

2012-00003877 02/16/2012 519876-006 $37.45 



$1,188.15 

Fund) 


$154.70 

Fund) 


Fund) 

$154.72 

Reconciled 

Amount 

Difference 


Pages: 170 of 437 






Reconciled/ 



Fund) 


Fund) 

$622.49 

$37.45 

Transaction 

Amount 



2012-00003893 02/16/2012 01720 457184-01-2 Public Works $42.39 

2012-00003894 02/16/2012 01720 545887-01-5 Meter Shop $42.39 

2012-00003895 02/16/2012 01720 462741-01-3 Library $4.46 



$4.46 

Fund) 


$42.39 

Fund) 


$42.39 

Fund) 



21114671 02/21/2012 920540793 Library $84.95 



$84.95 

Fund) 




$205.00 

for Feb. 



$205.00 

Fund) 

40601 02/23/2012 Open Accounts Payable COMPASSION THIS WAY $1,000.00 


2012-00003652 12/19/2011 Alliance Grant Award-Providing food to low-income Taft 

$1,000.00 

Nghbrhd 



$1,000.00 

Fund) 



97610927 01/20/2012 Repair $1,676.12 



$1,676.12 

Fund) 



2012-00003790 02/15/2012 1000 2351 8283 $17.20 

2012-00003791 02/15/2012 1000 0014 3220 $2,364.78 

2012-00003792 02/15/2012 1000 0014 2966 $1,601.00 

2012-00003851 02/16/2012 1000 3124 0508 $17.20 

Reconciled 

Amount 

Difference 


Pages: 171 of 437 






Reconciled/ 


2012-00003852 02/16/2012 1000 2999 7861 $214.96 

2012-00003853 02/16/2012 1000 3018 0382 $17.20 

2012-00003854 02/16/2012 1000 6022 5321 $37.71 

2012-00003938 02/21/2012 1000 3033 5077 $17.20 

2012-00003845 02/16/2012 1000 3131 7959 $72.86 

2012-00003846 02/16/2012 1000 2976 3891 $81.84 

2012-00003847 02/16/2012 1000 3033 5325 $17.20 

2012-00003848 02/16/2012 1000 3033 5614 $17.20 

2012-00003849 02/16/2012 1000 3018 0440 $43.89 

2012-00003850 02/16/2012 1000 0047 6042 $769.03 

2012-00003835 02/15/2012 1000 0034 4463 $609.69 

2012-00003836 02/15/2012 1000 0020 9161 $338.23 

2612CWP 02/06/2012 CWP Electric Use Acct 100000371110 $98,501.72 

2012-00003842 02/16/2012 1000 0023 8913 $3,802.97 

2012-00003843 02/16/2012 1000 2666 4274 $52.14 

2012-00003844 02/16/2012 1000 3018 0309 $17.20 

2012-00003829 02/15/2012 1000 2619 8869 $17.20 

2012-00003830 02/15/2012 1000 2639 4740 $59.51 

2012-00003831 02/15/2012 1000 2639 3809 $221.13 

2012-00003832 02/15/2012 1000 2639 4245 $85.46 

2012-00003833 02/15/2012 1000 2639 5127 $267.99 

2012-00003834 02/15/2012 1000 2711 2489 $26.30 

2012-00003823 02/15/2012 1000 6115 7960 $51.13 

2012-00003824 02/15/2012 1000 2637 6747 $189.40 

2012-00003825 02/15/2012 1000 2743 7670 $352.20 

2012-00003826 02/15/2012 1000 2754 0952 $27.55 

2012-00003827 02/15/2012 1000 2754 4004 $40.53 

2012-00003828 02/15/2012 1000 2594 7399 $194.73 

2012-00003817 02/15/2012 1000 2776 4743 $51.43 

2012-00003818 02/15/2012 1000 3105 0675 $28.44 

2012-00003819 02/15/2012 1000 2855 6007 $27.81 

2012-00003820 02/15/2012 1000 5260 5142 $13.32 

2012-00003821 02/15/2012 1000 5260 5092 $10.11 

2012-00003822 02/15/2012 1000 5332 6672 $28.62 

2012-00003811 02/15/2012 1000 2729 6118 $146.85 

2012-00003812 02/15/2012 1000 2805 5018 $47.40 

2012-00003813 02/15/2012 1000 2857 2350 $259.53 

2012-00003814 02/15/2012 1000 2722 0019 $122.68 

2012-00003815 02/15/2012 1000 2871 0406 $267.99 

2012-00003816 02/15/2012 1000 2727 7290 $118.90 

2012-00003805 02/15/2012 1000 3105 0428 $1,118.08 

2012-00003806 02/15/2012 1000 2902 5838 $156.46 

2012-00003807 02/15/2012 1000 0011 6887 $390.35 

2012-00003808 02/15/2012 1000 2805 5208 $6.65 

2012-00003809 02/15/2012 1000 2807 0413 $17.32 

2012-00003810 02/15/2012 1000 2871 0133 $127.54 

2012-00003799 02/15/2012 1000 3004 3986 $17.20 

2012-00003800 02/15/2012 1000 3004 3838 $17.20 

2012-00003801 02/15/2012 1000 3089 2234 $39.61 

2012-00003802 02/15/2012 1000 3100 8939 $46.26 

Transaction 

Amount 

Reconciled 

Amount 


Pages: 172 of 437 





Difference 


Pages: 173 of 437 






Reconciled/ 


2012-00003803 02/15/2012 1000 0034 9157 $5,839.05 

2012-00003804 02/15/2012 1000 3096 4827 $98.59 

2012-00003793 02/15/2012 1000 2666 3086 $16.20 

2012-00003794 02/15/2012 1000 3076 8749 $233.96 

2012-00003795 02/15/2012 1000 2883 9650 $17.20 

2012-00003796 02/15/2012 1000 2894 0540 $17.20 

2012-00003797 02/15/2012 1000 2860 6273 $39.42 

2012-00003798 02/15/2012 1000 2995 1736 $152.46 



$5,406.12 

Fund) 


$197.71 

Fund) 


$25.72 

Fund) 


$3,360.01 

Fund) 


$47.40 

Fund) 


$140.89 

Fund) 


$5,839.05 

Fund) 


$99,625.12 

Fund) 


$913.66 

Fund) 


$4,062.50 

Fund) 

Transaction 

Amount 



10142 01/23/2012 Repair $155.42 



$155.42 

Fund) 


$16.68 

INC 


215308 01/24/2012 Fuel Line / Real One Clamp $16.68 



$16.68 

Fund) 

40606 02/23/2012 Open Accounts Payable DOCK MINISTRIES $1,000.00 


2012-00003654 12/26/2011 Alliance Grant Award-Plumbing needs for cafe in new 

$1,000.00 

comm. ctr 



Fund) 

$1,000.00 

Reconciled 

Amount 

Difference 


Pages: 174 of 437 






Reconciled/ 


Transaction 

Amount 



527381 02/01/2012 February 2012 $116.75 



$116.75 

Fund) 



2012-00003869 02/16/2012 457348000177 $1,560.11 



$1,560.11 

Fund) 



19305 01/24/2012 CWP W Misc. - Plastic Labels $12.00 



$12.00 

Fund) 


$636.00 

LTD 


2K821855 01/27/2012 EPA Method 1623 Cryptosporidium & Giardia $636.00 



$636.00 

Fund) 



S100316194.001 01/26/2012 Meters $5,700.00 

S100316676.001 01/24/2012 Supplies $314.60 



$6,014.60 

Fund) 






$102.78 

Fund) 



296007 01/23/2012 Parts $125.00 

296008 01/23/2012 Parts $95.00 

296106 01/31/2012 Parts $225.00 



$445.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 175 of 437 






Reconciled/ 


Transaction 

Amount 



332262 01/24/2012 Supplies $63.42 

332187 01/23/2012 Supplies $161.00 

332188 01/23/2012 Supplies $85.00 

332189 01/23/2012 Supplies $337.60 

332214 01/24/2012 Parts $12.77 

332342 01/26/2012 Parts $77.35 

332341 01/26/2012 Parts $6.21 

332455 01/30/2012 Parts $83.45 

332456 01/30/2012 Parts $3.32 



$830.12 

Fund) 



2012-00003655 12/02/2011 Alliance Grant Award-Lego Mindstorms (science,math & 

$1,000.00 

tech prog) 

2012-00003656 12/29/2011 Alliance Grant Award-Parent involvement in wellness fair 

$992.00 

act. 



$1,992.00 

Fund) 







$18.20 

Fund) 


$4.28 

Fund) 



9738040303 01/25/2012 C - Belts $22.22 

9738040311 01/25/2012 C - Belts $44.44 

9736190886 01/23/2012 CWP W Misc.-Labels,Batteries,Wire Marker $492.74 



$492.74 

Fund) 


$66.66 

Fund) 

40618 02/23/2012 Open Accounts Payable GRAND VALLEY METRO COUNCIL $98,721.00 


6979 12/28/2011 Dues $63,490.00 

6948 12/22/2011 Dues $35,231.00 



$28,570.50 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 176 of 437 






Reconciled/ 



Fund) 


Fund) 


Fund) 


Fund) 


Fund) 


Fund) 

$42,849.80 

$7,618.80 

$3,174.50 

$2,539.60 

$6,349.00 

$7,618.80 

Transaction 

Amount 






$2,739.00 

Fund) 



PB11-0513 02/16/2012 DEPOSIT REFUND FOR 4985 RIVERFIEDL DR SW $40.00 



$40.00 

Fund) 

40621 02/23/2012 Open Accounts Payable HACH CO $647.95 


7597323 01/26/2012 X - Lab Supplies $360.95 




$647.95 

Fund) 


$162.75 

INC 





$32.55 

Fund) 


$32.55 

Fund) 


$32.55 

Fund) 


$65.10 

Fund) 



190723 01/22/2012 Service $20.00 

191634 01/30/2012 Tow $20.00 


Reconciled 

Amount 

Difference 


Pages: 177 of 437 






Reconciled/ 



Fund) 

$40.00 

Transaction 

Amount 

40624 02/23/2012 Open Accounts Payable HEKSTRA CONSTRUCTION $120.00 


PB11-0209 02/16/2012 DEPOSIT REFUND FOR 4949 IVANREST AVE SW $120.00 



$120.00 

Fund) 



50708879 01/26/2012 PW - Laptops $3,371.98 



$3,371.98 

Fund) 

40626 02/23/2012 Open Accounts Payable HOEKSTRA TRUCK EQUIPMENT 

$208.00 

CO 


CI0021100 01/30/2012 Parts $208.00 



$208.00 

Fund) 

40627 02/23/2012 Open Accounts Payable HOLIDAY COACH CO $725.00 


8312 01/19/2012 Transportation for Casino Trip $725.00 



$725.00 

Fund) 

40628 02/23/2012 Open Accounts Payable HOME REPAIR SERVICES OF KENT $6,563.86 

CO INC 


9-30-11 09/30/2011 Home Repair Services for FY 2011/2012 $6,563.86 



$6,563.86 

Fund) 

40629 02/23/2012 Open Accounts Payable IDENTIX INC $6,546.43 


59235 01/27/2012 PD - Annual Maintenance $6,546.43 



$6,546.43 

Fund) 


$129.42 

WAREHOUSE 





Fund) 

$129.42 

Reconciled 

Amount 

Difference 


Pages: 178 of 437 






Reconciled/ 


Transaction 

Amount 



0001319 01/10/2012 CWP F Misc. $18.87 



$18.87 

Fund) 


$4,300.75 



26578 01/31/2012 Trash Disposal $67.00 


26577 01/31/2012 Trash pick up throughout the year for all City Parks $913.75 

26580 01/31/2012 FD Trash Pick Up Service $163.00 




$163.00 

Fund) 


$913.75 

Fund) 


$2,216.00 

Fund) 


$1,008.00 

Fund) 



2012-00003573 01/26/2012 Ceramic Paints & Stains $65.34 



$65.34 

Fund) 






$360,750.37 

Fund) 

40635 02/23/2012 Open Accounts Payable KENT COUNTY PARKS DEPT $8,119.78 


2012-00003625 12/27/2011 Fees $8,119.78 



$4,059.89 

Fund) 


$4,059.89 

Fund) 





Reconciled 

Amount 

Difference 


Pages: 179 of 437 






Reconciled/ 



Fund) 

$286,535.41 

Transaction 

Amount 

40637 02/23/2012 Open Accounts Payable KENT DIST LIBRARY $600.00 


2012-00003670 12/29/2011 Alliance Grant Award-Wyoming Reads 2012 $600.00 



$600.00 

Fund) 






$11,773.83 

Fund) 

40639 02/23/2012 Open Accounts Payable KEYES REFRIGERATION INC $773.26 


31941 01/23/2012 Supplies $773.26 



$773.26 

Fund) 


$130.69 

FLINT 


1095736 01/25/2012 Parts $130.69 



$130.69 

Fund) 

40641 02/23/2012 Open Accounts Payable KROLL FURNACE INC $20.00 


PM12-0001 02/20/2012 REFUND FOR PERMIT FOR 2043 ROOS (RETAIN 

$20.00 

$70 PER POLICY) 



$20.00 

Fund) 






$160.00 

Fund) 




14866 02/01/2012 Tools $52.48 




Reconciled 

Amount 

Difference 


Pages: 180 of 437 






Reconciled/ 




$121.47 

Fund) 

Transaction 

Amount 

40644 02/23/2012 Open Accounts Payable MALLARD'S COVE CONDOMINIUMS $1,752.60 


2347 12/30/2011 2012 Algae Treatment $1,752.60 



$876.30 

Fund) 


$876.30 

Fund) 

40645 02/23/2012 Open Accounts Payable MATCO TOOLS $225.79 


86342 01/31/2012 Tools $225.79 



$225.79 

Fund) 


$645.00 



0046332 01/13/2012 Construction Materials Testing $645.00 



$645.00 

Fund) 

40647 02/23/2012 Open Accounts Payable MCDONALD PLUMBING $750.00 


77185 01/17/2012 Installation $750.00 



$750.00 

Fund) 


$378.20 

INC 


052705-01 01/25/2012 Parts $378.20 



$378.20 

Fund) 






$5.39 

Fund) 

40650 02/23/2012 Open Accounts Payable MI CAT $476.83 


PD021841281 01/26/2012 Parts $82.35 

PD021841282 01/26/2012 Parts $394.48 


Reconciled 

Amount 

Difference 


Pages: 181 of 437 






Reconciled/ 


Transaction 

Amount 


$476.83 

Fund) 

40651 02/23/2012 Open Accounts Payable MI COMMUNITY DEVELOPMENT $225.00 


1-1-12 01/30/2012 MCDA MEMBERSHIP RENEWAL FOR 2012- 

$225.00 

RYNBRANDT, DALGA, LUCAR 



$225.00 

Fund) 

40652 02/23/2012 Open Accounts Payable MI ECONOMIC DEVELOPERS 

$260.00 

ASSOC 


7760 01/24/2012 2012 Membership Dues $260.00 


997 - Economic Development Corp 997-084.102 (Due From Investment Funds.Investment 

$260.00 

Fund) 



328935 01/23/2012 Dog Park / Diagnosed access control board $138.00 



$138.00 

Fund) 



706009 01/24/2012 Tools $18.90 



$18.90 

Fund) 






$360.00 

Fund) 



1132524 01/23/2012 Repair $385.64 



$385.64 

Fund) 

40657 02/23/2012 Open Accounts Payable NEW PIG CORP $858.96 


20817709-00 01/23/2012 CWP W Misc. - Spill Tray $200.98 

20779680-00 11/15/2011 Pig Universal Heavy Weight Mat $657.98 



$200.98 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 182 of 437 






Reconciled/ 



Fund) 

$657.98 

Transaction 

Amount 






$16.88 

Fund) 



461280 01/26/2012 Misc office supplies $254.04 







869398 01/05/2012 Accounting Office Supplies & Toner $33.37 



$33.37 

Fund) 


$254.04 

Fund) 


$358.18 

Fund) 


$133.40 

Fund) 



76706 01/26/2012 Name Badges $9.30 



$9.30 

Fund) 





00157578 01/27/2012 Supplies $182.83 



$7.60 

Fund) 


$7.60 

Fund) 


$1,161.18 

Fund) 


Fund) 

$15.20 

Reconciled 

Amount 

Difference 


Pages: 183 of 437 






Reconciled/ 



Fund) 

$182.83 

Transaction 

Amount 






$462.00 

Fund) 



4810000002083 01/26/2012 Safety Shoes $200.00 



$200.00 

Fund) 

40664 02/23/2012 Open Accounts Payable RG MOELLER CO $3.30 


9841 01/23/2012 Parts $3.30 



$3.30 

Fund) 



PB11-0388 02/16/2012 DEPOSIT REFUND FOR 4052 DEL-MAR VIEW CT 

$120.00 

SW 



$120.00 

Fund) 



304522 01/25/2012 P - Safety Products $347.90 




$96.08 

Fund) 


$96.08 

Fund) 


$96.08 

Fund) 


$540.06 

Fund) 

40667 02/23/2012 Open Accounts Payable SILENT OBSERVER $1,000.00 


2012-00003651 12/08/2011 Alliance Grant Award-Fast 50 Program for Wyoming 

$1,000.00 

Schools 



Fund) 

$1,000.00 

Reconciled 

Amount 

Difference 


Pages: 184 of 437 






Reconciled/ 


Transaction 

Amount 


$1,016.00 



304606PW 01/24/2012 Service $353.00 


304131 01/24/2012 Random Testing Services for 2012 $200.00 

305500pks 01/31/2012 TB Testing for J. Glisson (C-D) NH $19.00 


304606Parks 01/24/2012 Urine DS 5 panel, NIDA/DO for J. Cravioto $65.00 



$579.00 

Fund) 


$65.00 

Fund) 


$84.00 

Fund) 


$65.00 

Fund) 


$175.00 

Fund) 


$48.00 

Fund) 



2012CWP 02/07/2012 CWP Exam Application-Schoonhoven $70.00 



$70.00 

Fund) 

40670 02/23/2012 Open Accounts Payable ST OF MI - TRANSP 30648 $16,269.31 


AP 341235 01/24/2012 MDOT Project $16,269.31 



$16,269.31 

Fund) 



1415981-05 01/26/2012 Supplies $94,440.00 




$94,440.00 

Fund) 


$62.36 

Fund) 

40672 02/23/2012 Open Accounts Payable T J'S MOBILE HOME SET UP & 

$480.00 

DELIVERY 


PB12-0072 02/16/2012 DEPOSIT REFUND FOR 4724 VANCOUVER $80.00 

PB12-0070 02/16/2012 DEPOSIT REFUND FOR 4590 VANCOUVER SW $80.00 


Reconciled 

Amount 

Difference 


Pages: 185 of 437 






Reconciled/ 







$480.00 

Fund) 

Transaction 

Amount 



2012-00003899 02/16/2012 6165307200 $9,877.64 



$7,524.43 

Fund) 


$251.41 

Fund) 


$61.46 

Fund) 


$722.46 

Fund) 


$129.50 

Fund) 


$1,188.38 

Fund) 


$578.94 

INC 





$364.83 

Fund) 


$5.46 

Fund) 


$19.23 

Fund) 


$189.42 

Fund) 




834432 02/02/2012 N - Batteries $418.02 



$55.00 

Fund) 


$418.02 

Fund) 


$3,993.30 

ACCOUNTS 


2012-00003930 02/20/2012 Insurance Premium for March 2012 $3,993.30 


Reconciled 

Amount 

Difference 


Pages: 186 of 437 






Reconciled/ 




$2,045.25 

Fund) 

Transaction 

Amount 

40677 02/23/2012 Open Accounts Payable TRI-TURF INC $419.25 


INV12-1000090 01/25/2012 DE-ICER - 49 BAGS THAW MASTER ICE MELTER $419.25 



$419.25 

Fund) 

40678 02/23/2012 Open Accounts Payable TUV RHEINLAND INDUSTRIAL 

$897.00 

SOLUTIONS INC 


11521280 01/28/2012 CWP V Misc. - Pipe Testing $897.00 



$897.00 

Fund) 






$40.00 

Fund) 



GVILLIN12136 10/07/2011 Cell Phone $19.99 

GVILLIN13031 11/23/2011 Cell Phone $59.95 



$79.94 

Fund) 



1010751201 02/01/2012 PD POP Line $463.75 



$463.75 

Fund) 






$2,872.88 

Fund) 



130515 01/25/2012 Service $950.00 



Fund) 

$950.00 

Reconciled 

Amount 

Difference 


Pages: 187 of 437 






Reconciled/ 


Transaction 

Amount 

40684 02/23/2012 Open Accounts Payable WONDERWARE NORTH $2,015.74 


37525 01/31/2012 J - Miscellaneous Work Done by Others $2,015.74 



$2,015.74 

Fund) 

40685 02/23/2012 Open Accounts Payable WYOMING PUBLIC SCHOOLS $1,000.00 


2012-00003653 12/29/2011 Alliance Grant Award-WPS Robotics Team #858 $1,000.00 



$1,000.00 

Fund) 

40686 02/23/2012 Open Accounts Payable CORTESE, CHELSEA, EILEEN $324.00 


2012-00003906 02/15/2012 Youth Dance classes $324.00 



$324.00 

Fund) 

40687 02/23/2012 Open Accounts Payable HARRIS, MICHELLE, KAY $360.00 


2012-00003907 02/15/2012 Youth Dance classes $360.00 



$360.00 

Fund) 

40688 02/23/2012 Open Accounts Payable BARNES, LISA $64.38 


2012-00003929 02/20/2012 Mileage Reimbursement $64.38 



$64.38 

Fund) 

40689 02/23/2012 Open Accounts Payable BROCHU, VALARIE $170.94 


2012-00003932 02/20/2012 Mileage Reimbursement - MRPA Conference $170.94 



$170.94 

Fund) 



2012-00003896 02/20/2012 Timothy L. Zindler - Drinking Water Certification $70.00 



$70.00 

Fund) 

40691 02/23/2012 Open Accounts Payable AMES, DIANA $12.00 


71597 02/16/2012 CLASS REFUND $12.00 


Reconciled 

Amount 

Difference 


Pages: 188 of 437 






Reconciled/ 



Fund) 

$12.00 

Transaction 

Amount 

40692 02/23/2012 Open Accounts Payable ANDREE, DIANE $30.00 


71578 02/16/2012 CLASS REFUND $30.00 



$30.00 

Fund) 

40693 02/23/2012 Open Accounts Payable BODELL, DIANE $18.00 


71598 02/16/2012 CLASS REFUND $18.00 



$18.00 

Fund) 

40694 02/23/2012 Open Accounts Payable CRUZ, VICTOR $120.00 


PB11-0691 02/16/2012 DEPOSIT REFUND FOR 1950 WYOMING AVE SW $120.00 



$120.00 

Fund) 

40695 02/23/2012 Open Accounts Payable EXECUTIVE INVESTMENTS $383.52 


2012-00003838 02/16/2012 OVERPAYMENT ON WINTER TAXES 41-18-19-178- 

$383.52 

001 



$383.52 

Fund) 

40696 02/23/2012 Open Accounts Payable JENKINS, KENNETH $12.00 


71548 02/14/2012 Computer Class $12.00 



$12.00 

Fund) 

40697 02/23/2012 Open Accounts Payable KYLE SMITH & BRIANA J 

$120.00 

PETERMAN 


PB11-0494 02/20/2012 DEPOSIT REFUND FOR 5170 RED RIVER AVE SW 

$120.00 

(REDO) 



$120.00 

Fund) 

40698 02/23/2012 Open Accounts Payable MAHESH, MAHI $7.08 


2012-00003841 02/16/2012 OVERPYMT ON WINTER TAXES $7.08 



Fund) 

$7.08 

Reconciled 

Amount 

Difference 


Pages: 189 of 437 






Reconciled/ 


Transaction 

Amount 

40699 02/23/2012 Open Accounts Payable MARSHALL MUSIC CO $110.53 


2012-00003789 02/15/2012 REFUND OF OVERPYMNT TO 41-50-93-869-000 

$110.53 

2011 WINTER 



$110.53 

Fund) 

40700 02/23/2012 Open Accounts Payable NATIONAL TAX SERVICE, LLC $638.24 



$638.24 

020 



$638.24 

Fund) 

40701 02/23/2012 Open Accounts Payable NELSON, DON $210.10 



$210.10 

005 



$210.10 

Fund) 

40702 02/23/2012 Open Accounts Payable SCOTT, EDWARD $125.00 


19 02/20/2012 T-shirts for TEAM 21 (C-E) Glad & (C-F) West $125.00 



$125.00 

Fund) 

40703 02/23/2012 Open Accounts Payable MIDWEST FOOD EQUIPMENT 

$95.50 

SERVICE 


409242 01/26/2012 Stove Repair $95.50 



$95.50 

Fund) 

40704 02/23/2012 Open Accounts Payable GIAR & SONS EQUIPMENT INC $216.30 


796 01/23/2012 Repair $216.30 



$216.30 

Fund) 

40705 02/23/2012 Open Utility Management BELLABAY REALTY $165.49 

Refund 


RESIDENTIAL 511603-003 DUPLICATE PAYMENT- 02/15/2012 MISC. 

REFUND BELLABAY 



Reconciled 

Amount 

Difference 


Pages: 190 of 437 






Reconciled/ 


Transaction 

Amount 

40706 02/23/2012 Open Utility Management BOUKMA, TRISHA $71.63 

Refund 





40707 02/23/2012 Open Utility Management CITY OF WYOMING $117.54 

Refund 


COMMERCIAL 511499-003 APPLY TO 41-50-93-987-040 02/20/2012 MISC. 



40708 02/23/2012 Open Utility Management ESCHEAT-NO FWD AVAILABLE $53.50 

Refund 





40709 02/23/2012 Open Utility Management HERNANDEZ, MICHAEL $44.37 

Refund 




40710 02/23/2012 Open Utility Management MARIE HAYNES $30.00 

Refund 





40711 02/23/2012 Open Utility Management MARTINEZ, JOANIE $70.94 

Refund 





40712 02/23/2012 Open Utility Management MCPHERSON, PATRICK $69.61 

Refund 





40713 02/23/2012 Open Utility Management MILLER, ADAM $81.81 

Refund 


RESIDENTIAL 511486-002 DUPL PYMT- ACH & CHECK 02/15/2012 MISC. 



Reconciled 

Amount 

Difference 


Pages: 191 of 437 






Reconciled/ 


Transaction 

Amount 

40714 02/23/2012 Open Utility Management TAPANES, CARLOS $466.24 

Refund 


RESIDENTIAL 504754-001 PAYS $75 MONTHLY-HAS 02/16/2012 MISC. 

CREATED LARGE 

OVERPYMT 



40715 02/23/2012 Open Utility Management THOMAS, MICHAEL $138.53 

Refund 





40716 02/23/2012 Open Utility Management WELLS FARGO HOME MORTGAGE $39.85 

Refund 





40717 02/23/2012 Open Utility Management WYOMING WAREHOUSE LLC $23.21 

Refund 


COMMERCIAL 521442-004 02/21/2012 MISC. 



40718 03/01/2012 Open Accounts Payable 1ST AYD CORP $2,114.54 


515452 01/26/2012 ENTRANCE MATS - 4' X 10' SLATE BLUE $315.57 

515612 01/25/2012 CLEANING SUPPLIES $1,798.97 



$315.57 

Fund) 


$1,798.97 

Fund) 



12-16020 02/23/2012 Bail Bond - Donaven Marquise Jones $260.00 

12-16317 02/24/2012 Bail Bond- Janice Marie Miller $100.00 



$360.00 

Fund) 



1-31-2012 01/31/2012 WEB FEES CHGD TO CHECKING $100.21 

1-1-12 THRU 1-31 01/31/2012 CREDIT CARD FEES CHGD TO CHECKING $870.96 


Reconciled 

Amount 

Difference 


Pages: 192 of 437 






Reconciled/ 



Fund) 

$971.17 

Transaction 

Amount 



12-16231 02/24/2012 Bail Bond-Sergii Boiko $100.00 



$100.00 

Fund) 



A024295 01/23/2012 NON PAYMENT RENT,WAIVER OF TRIAL, NOLLE 

$1,176.00 

PROS 



$1,176.00 

Fund) 






$132.72 

Fund) 



INV347763 02/04/2012 Supplies $82.75 



$49.65 

Fund) 


$33.10 

Fund) 



16776 02/06/2012 Supplies $6,218.56 



$1,243.72 

Fund) 


$1,243.71 

Fund) 


$1,243.71 

Fund) 


$2,487.42 

Fund) 

40726 03/01/2012 Open Accounts Payable ALL FIX FITNESS REPAIR $386.00 


647 02/03/2012 PM on fitness room equipment $386.00 



Fund) 

$386.00 

Reconciled 

Amount 

Difference 


Pages: 193 of 437 






Reconciled/ 


Transaction 

Amount 


$31,953.00 

INC 





$31,953.00 

Fund) 



0240-004918993-2 09/30/2011 CWP Recycling $44.30 



$44.30 

Fund) 

40729 03/01/2012 Open Accounts Payable ALTERATIONS & LEATHER 

$65.00 

CREATIONS 


12-102 01/16/2012 FD Uniform Repairs $65.00 



$65.00 

Fund) 






$204.04 

Fund) 



2012-00004073 02/28/2012 616 X03-0568 148 $0.37 



$0.37 

Fund) 



2012-00004016 02/27/2012 616 738 0812 1239 $198.32 



$198.32 

Fund) 



2012-00004022 02/28/2012 Annual Conference & Expo - Gerald Caron $680.00 



$680.00 

Fund) 



7000445367 01/31/2012 CWP Membership Renewal-Kent-5/1/12 to 4/30/13 $170.00 


Reconciled 

Amount 

Difference 


Pages: 194 of 437 






Reconciled/ 



$170.00 

Fund) 

40735 03/01/2012 Open Accounts Payable BACHELDER MASTER 

GUNMAKERS 


39451 02/07/2012 Gun repair (Remove firing pin crosspin) $50.00 



$50.00 

Fund) 

Transaction 

Amount 







$128.50 

Fund) 



40271 02/03/2012 Parts $163.34 

40562 02/06/2012 Parts $75.40 



$238.74 

Fund) 






$148.75 

Fund) 



54305 01/31/2012 FD Maintenance Supplies $36.36 



$36.36 

Fund) 

40740 03/01/2012 Open Accounts Payable BS & A SOFTWARE $12,865.00 


079871 02/01/2012 ANNUAL SERVICE/SUPPORT FEE FOR BUILDING 

$3,135.00 

DEPARTMENT SYSTEM 

079843 02/01/2012 Enterprise - Internet Service $9,730.00 



$9,730.00 

Fund) 


Fund) 

$3,135.00 

$50.00 

Reconciled 

Amount 

Difference 


Pages: 195 of 437 






Reconciled/ 


Transaction 

Amount 

40741 03/01/2012 Open Accounts Payable BULTEMA BROS BUILDERS 

$114.00 

SUPPLY INC 


48909 02/28/2012 Veterans Bricks $114.00 



$114.00 

Fund) 

40742 03/01/2012 Open Accounts Payable BULTSMA CONSTRUCTION CO $120.00 


PB12-0077 02/20/2012 BUILDING PERMIT DEPOSIT REFUND FOR 4350 

$120.00 

CLYDE PARK AVE SW 



$120.00 

Fund) 








2012-00004002 02/27/2012 408887516 $137.48 



$137.48 

Fund) 


$1,873.80 

TREASURER 


12AR000548 02/02/2012 Supplies $1,828.80 

12AR000593 02/07/2012 Downtown parking for January $45.00 



$45.00 

Fund) 


$1,828.80 

Fund) 






$89.53 

Fund) 


$75.00 

Fund) 


$57.17 

Fund) 


$6.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 196 of 437 






Reconciled/ 



Fund) 

$101.49 

Transaction 

Amount 



22212CWP 02/22/2012 CWP Water Bill $4,515.12 

2012-00003962 02/23/2012 522274-001 $98.99 

2012-00003981 02/23/2012 502294-004 $48.05 

2012-00003982 02/23/2012 511481-004 $47.58 

2012-00003975 02/23/2012 522276-001 $46.13 

2012-00003976 02/23/2012 523509-001 $159.87 

2012-00003977 02/23/2012 501144-003 $36.23 

2012-00003978 02/23/2012 500445-003 $33.50 

2012-00003979 02/23/2012 507248-006 $89.01 

2012-00003980 02/23/2012 519192-003 $44.49 

2012-00003969 02/23/2012 521611-001 $163.31 

2012-00003970 02/23/2012 521612-001 $163.31 

2012-00003971 02/23/2012 521613-001 $158.15 

2012-00003972 02/23/2012 521894-001 $208.01 

2012-00003973 02/23/2012 522273-001 $97.88 

2012-00003974 02/23/2012 522275-001 $47.68 

2012-00003963 02/23/2012 521610-001 $158.15 

2012-00003964 02/23/2012 510980-001 $225.34 

2012-00003965 02/23/2012 501808-001 $634.51 

2012-00003966 02/23/2012 502093-001 $462.93 

2012-00003967 02/23/2012 521115-001 $680.70 

2012-00003968 02/23/2012 521608-001 $163.31 



$462.93 

Fund) 


$1,096.91 

Fund) 


$1,273.92 

Fund) 


$298.86 

Fund) 


$634.51 

Fund) 


$4,515.12 

Fund) 



2012-00003999 02/27/2012 01720 459549-01-6 City Hall $120.92 

2012-00004000 02/27/2012 01720 545713-01-2 Court $63.50 

2012-00004001 02/27/2012 01720 555809-01-7 Dog Park $81.90 



$184.42 

Fund) 


Fund) 

$81.90 

Reconciled 

Amount 

Difference 


Pages: 197 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00003998 02/27/2012 1000 2933 8298 $17.20 

2012-00004012 02/27/2012 1000 0009 0835 $5,534.98 

2012-00004013 02/27/2012 1000 0014 2867 $6,960.65 



$12,495.63 

Fund) 


$17.20 

Fund) 

40750 03/01/2012 Open Accounts Payable CORNWELL'S TURKEYVILLE 

$200.00 

DINNER THEATRE 


261551 01/25/2012 Trip Deposit for 11/26/12 $100.00 

131550 01/25/2012 Trip Deposit for 8/23/12 $100.00 



$200.00 

Fund) 

40751 03/01/2012 Open Accounts Payable CREATIVE DISPLAYS & 

$1,650.00 

MARKETING INC 


2012-00003985 02/14/2012 WSC Interior signage-deposit $1,650.00 



$1,650.00 

Fund) 

40752 03/01/2012 Open Accounts Payable CRIME PREVENTION ASSOC OF MI $25.00 


2012-00004020 02/28/2012 CPAM Quarterly Meeting - Ofc. Adams $25.00 



$25.00 

Fund) 

40753 03/01/2012 Voided 03/15/2012 Accounts Payable DAVIS INSTRUMENTS CORP $162.00 


460986 02/01/2012 CWP W Misc. - Weather Station $162.00 



$162.00 

Fund) 

40754 03/01/2012 Open Accounts Payable DEAF & HARD OF HEARING 

$144.98 

SERVICES 





$144.98 

Fund) 

40755 03/01/2012 Open Accounts Payable DEEB, WILLIAM $283.42 




Reconciled 

Amount 

Difference 


Pages: 198 of 437 






Reconciled/ 



$283.42 

Fund) 

40756 03/01/2012 Open Accounts Payable DIXON ENVIRONMENTAL 

CONSULTING INC 


2721 11/23/2012 Soil Testing $2,390.00 



$2,390.00 

Fund) 

Transaction 

Amount 

$2,390.00 



2012-00004011 02/27/2012 467505100017 $260.04 

2012-00004005 02/27/2012 457348000169 $5,519.77 

2012-00004006 02/27/2012 457357600024 $3,711.90 

2012-00004007 02/27/2012 457373000035 $2,897.42 

2012-00004008 02/27/2012 465324000012 $1,298.70 

2012-00004009 02/27/2012 467505000019 $336.83 

2012-00004010 02/27/2012 467505000027 $85.50 

2012-00003959 02/23/2012 457348000060 $589.70 

2012-00003960 02/23/2012 457357600131 $45.06 

2012-00003961 02/23/2012 457348000292 $61.13 

2012-00004003 02/27/2012 457348000110 $251.51 

2012-00004004 02/27/2012 457348000151 $2,397.87 

21512CWP 02/15/2012 CWP Natural Gas Purchase Acct #0001-8501--7 $7,236.45 



$9,596.89 

Fund) 


$1,981.07 

Fund) 


$106.19 

Fund) 


$7,236.45 

Fund) 


$251.51 

Fund) 


$5,519.77 

Fund) 

40758 03/01/2012 Open Accounts Payable EL VOCERO $150.00 


644373 02/02/2012 advertising-Computer Systems $150.00 



$150.00 

Fund) 

40759 03/01/2012 Open Accounts Payable ENCON SYSTEMS INC $655.41 


204692 01/31/2012 CH - Toner $655.41 


Reconciled 

Amount 

Difference 


Pages: 199 of 437 






Reconciled/ 



$655.41 

Fund) 

40760 03/01/2012 Open Accounts Payable ENGINEERING SUPPLY & IMAGING 

CORP 


43149 02/03/2012 Paper $47.70 



$47.70 

Fund) 

Transaction 

Amount 




S100322691.001 02/02/2012 Supplies $5,700.00 



$6,257.10 

Fund) 



332449 01/30/2012 Parts $5.74 

332562 02/02/2012 Parts $42.64 

332563 02/02/2012 Parts $44.46 



$92.84 

Fund) 








149201 02/02/2012 1 jar Threadlock (Range) $7.99 

148393 12/29/2011 MISCELLANEOUS - PLASTIC SHEETING $8.79 



$7.99 

Fund) 


$8.79 

Fund) 



9743235807 01/31/2012 CWP W Misc. $214.17 

9748599355 02/07/2012 Tools $1,202.40 

9743612179 02/01/2012 S - Tools $289.62 

9743699952 02/01/2012 J - Pump Parts $796.05 

9747116813 02/06/2012 MISCELLANEOUS - ELONGATED TOILET SEAT $38.34 



Fund) 

$38.34 

$47.70 

Reconciled 

Amount 

Difference 


Pages: 200 of 437 






Reconciled/ 



$214.17 

Fund) 


$2,288.07 

Fund) 


COLLEGE 


328-022712 02/27/2012 Special Acts Summer Tax Collections $1,548.53 



$1,548.53 

Fund) 

Transaction 

Amount 

$1,548.53 



7020 02/01/2012 Quarterly lunch 1/9/12 $154.00 



$154.00 

Fund) 







7601414 01/30/2012 CWP F Misc. - pH Probe $867.95 



$1,553.69 

Fund) 


$443.35 

Fund) 



285740 02/01/2012 Parts $70.27 



$70.27 

Fund) 



50740086 02/02/2012 WTP Training Room Computer $1,166.87 

50744853 02/03/2012 PW - Laptops $2,163.27 



$2,163.27 

Fund) 


$1,166.87 

Fund) 

40771 03/01/2012 Open Accounts Payable HIGHTECH SIGNS $100.00 


1024131 01/27/2012 MISCELLANEOUS - 2 NAME PLATES $100.00 


Reconciled 

Amount 

Difference 


Pages: 201 of 437 






Reconciled/ 



Fund) 

$100.00 

Transaction 

Amount 

40772 03/01/2012 Open Accounts Payable HOEKSEMA TOOL SERVICE INC $75.60 


0141665-IN 02/02/2012 Tools $75.60 



$75.60 

Fund) 

40773 03/01/2012 Open Accounts Payable HOLLAND PT INC $1,169.50 


266925 02/07/2012 I - Plumbing Supplie3s $1,184.50 

263007 10/25/2011 Credit for Freight ($15.00) 



$1,169.50 

Fund) 


CO INC 


10-11 02/17/2011 Home Repair Services for FY 2011/2012 $3,791.71 



$3,791.71 

Fund) 

40775 03/01/2012 Open Accounts Payable HYDRO-CHEM SYSTEMS INC $1,099.48 


62207 01/31/2012 Supplies $947.80 

62194 01/31/2012 Service $151.68 



$549.74 

Fund) 


$549.74 

Fund) 


$150.00 

WAREHOUSE 


101599 01/31/2012 Parts $150.00 



$150.00 

Fund) 

40777 03/01/2012 Open Accounts Payable INTERNATIONAL INSTITUTE OF 

$75.00 

MUNICIPAL CLERKS 


02-06-2012 02/06/2012 MEMBERSHIP APPLICATION - ADDITIONAL FULL 

$75.00 

MEMBER 



Fund) 

$75.00 

Reconciled 

Amount 

Difference 


Pages: 202 of 437 






Reconciled/ 


Transaction 

Amount 


$1,118.17 

PARTNERSHIP 





$1,118.17 

Fund) 

40779 03/01/2012 Open Accounts Payable J & L ROOFING CO $440.00 



72235 02/01/2012 ROOF $290.00 



$290.00 

Fund) 


$150.00 

Fund) 

40780 03/01/2012 Open Accounts Payable JH CUSTOM CONSTRUCTION LLC $120.00 


PB11-0624 02/23/2012 DEPOSIT REFUND FOR 5544 KENOWA AVE SW $120.00 



$120.00 

Fund) 




$15.59 

Jan 



$15.59 

Fund) 

40782 03/01/2012 Open Accounts Payable KARRIP, GREG $62.38 


2012-00003952 02/13/2012 damaged during 11-12 season $62.38 



$62.38 

Fund) 

40783 03/01/2012 Open Accounts Payable KATERBERG VERHAGE INC $17,432.00 


26241 01/31/2012 Cul-de-sac plowing $17,432.00 



$17,432.00 

Fund) 






$16,620.01 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 203 of 437 






Reconciled/ 


Transaction 

Amount 



407731 01/31/2012 Utility Bill $1,115.28 



$1,115.28 

Fund) 






$16,354.78 

Fund) 



454-022412 02/27/2012 Distribution of 2011 Tax Collections $103.75 



$103.75 

Fund) 

40788 03/01/2012 Open Accounts Payable KINGMAS, ROGER, LEE $80.00 


PB11-0696 02/20/2012 BUILDING DEPOSIT REFUND FOR 2145 

$80.00 

GREENFIELD AVE 



$80.00 

Fund) 


$90.73 

FLINT 


1095801 01/31/2012 Parts $38.14 

1095838 02/03/2012 Parts $52.59 



$90.73 

Fund) 



00770536 01/31/2012 Rentals $6.23 

00769072 01/31/2012 Rentals $6.82 

00771718 02/08/2012 L - Miscellaneous Welding Supplies and Gases $234.50 



$247.55 

Fund) 

40791 03/01/2012 Open Accounts Payable LEATHERMAN HARDWARE $77.36 


73321 02/01/2012 Supplies $77.36 



$77.36 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 204 of 437 






Reconciled/ 


Transaction 

Amount 

40792 03/01/2012 Open Accounts Payable LOU'S GLOVES, INC $918.50 


492 01/30/2012 FD Medical Supplies $918.50 



$918.50 

Fund) 






$10.62 

Fund) 


$10.62 

Fund) 


$10.62 

Fund) 


$21.24 

Fund) 

40794 03/01/2012 Open Accounts Payable M J WHITE & SONS INC $120.00 


PB11-0602 02/23/2012 DEPOSIT REFUND FOR 2435 PRAIRIE ST SW $120.00 



$120.00 

Fund) 






$101.96 

Fund) 



2012-00004051 02/28/2012 Work Comp $809.14 



$809.14 

Fund) 



26728 01/31/2012 CWP W Misc. $52.65 


29094 02/06/2012 CWP W Misc. $259.16 

26768 01/31/2012 MISCELLANEOUS - ELECTRICIANS POUCH $29.97 


24763 01/25/2012 PAINT/PAINT SUPPLIES $90.52 

29109 02/06/2012 ELECTRICAL SUPPLIES $6.47 


29103 02/06/2012 Supplies $12.48 


Reconciled 

Amount 

Difference 


Pages: 205 of 437 






Reconciled/ 


Transaction 

Amount 



$194.91 

Fund) 


$55.09 

Fund) 


$6.47 

Fund) 


$311.81 

Fund) 


$39.98 

Fund) 


$12.48 

Fund) 

40798 03/01/2012 Open Accounts Payable MI ELECTRONIC COURT 

$180.00 

REPORTERS ASSOC 


2012 Dues-Girard 02/21/2012 DUES FOR CRISTINA GIRARD $90.00 

2012 DUES-HINUEB 02/21/2012 DUES FOR LORI HINUEBER $90.00 



$180.00 

Fund) 

40799 03/01/2012 Open Accounts Payable MI POLICE EQUIPMENT CO $594.00 


154552 01/09/2012 24 bxs Def Tech #3027 12 ga drag stabilized bean bag 

$594.00 

rounds 



$594.00 

Fund) 









328840 01/13/2012 Service to adjust security system (loop on sallyport 

$138.00 

doors) 

328924 01/23/2012 SECURITY SYSTEM $138.00 



$138.00 

Fund) 


$138.00 

Fund) 


$638.05 

Fund) 

40802 03/01/2012 Open Accounts Payable MIDWEST AIR FILTER INC $334.20 



Reconciled 

Amount 

Difference 


Pages: 206 of 437 






Reconciled/ 




$334.20 

Fund) 

Transaction 

Amount 

40803 03/01/2012 Open Accounts Payable MINER SUPPLY CO $1,418.87 



401255 02/07/2012 Building Maintenance Supplies $600.10 



$600.10 

Fund) 


$818.77 

Fund) 

40804 03/01/2012 Open Accounts Payable MIRACLE RECREATION 

$260.00 

EQUIPMENT CO 


720445 01/30/2012 Bench Frame, Villa/Classic $260.00 



$260.00 

Fund) 



708227 02/06/2012 Parts $1.61 

708304 02/06/2012 Supplies $34.93 

707397 02/01/2012 Parts $8.38 



$44.92 

Fund) 

40806 03/01/2012 Open Accounts Payable NATIONAL INST OF 

$175.00 

GOVERNMENTAL PURCHASE 


97401 02/16/2012 Membership Dues $175.00 



$175.00 

Fund) 






$574.00 

Fund) 



1133209 02/06/2012 Parts $99.00 



Fund) 

$99.00 

Reconciled 

Amount 

Difference 


Pages: 207 of 437 






Reconciled/ 


Transaction 

Amount 

40809 03/01/2012 Open Accounts Payable NEW PIG CORP $509.59 


20823894-00 01/31/2012 CWP Env. Services $509.59 



$509.59 

Fund) 

40810 03/01/2012 Open Accounts Payable NORDLIE, INC $110.16 





$110.16 

Fund) 

40811 03/01/2012 Open Accounts Payable NORFOLK SOUTHERN RAILWAY 

$1,150.00 

CO 


90001429 02/02/2012 Annual Maintenance $1,150.00 



$1,150.00 

Fund) 

40812 03/01/2012 Open Accounts Payable NORTH CENTRAL LABORATORIES $72.72 





$72.72 

Fund) 







$247.34 

Fund) 




595913778001 01/30/2012 IT Supplies $133.32 


$604.98 

SUPPLIES 






$1,167.14 

Fund) 




Reconciled 

Amount 

Difference 


Pages: 208 of 437 






Reconciled/ 



$63.60 

SUPPLIES 


$20.52 

SUPPLIES 




$316.46 

Fund) 

40816 03/01/2012 Open Accounts Payable PRO-TECH HEATING & COOLING, 

LLC 


1515-3907 01/16/2012 Repair $80.00 



$80.00 

Fund) 

Transaction 

Amount 




00159879 01/31/2012 CWP Rental $100.74 




$78.09 

Fund) 


$300.74 

Fund) 



2516 02/17/2012 CDBG Garage Demolition-3201 Charlesgate Ave SW $1,700.00 



$1,700.00 

Fund) 


$195.00 

INC 


12CD0313 02/02/2012 ALCOHOL SCREENING ROB ISAAC $80.00 

DRUG TESTING SUP 01/31/2012 DRUG TESTING SUPPLIES $115.00 



$195.00 

Fund) 

40820 03/01/2012 Open Accounts Payable RICHFIELD RV & MARINE SUPPLY $67.72 


272386 02/02/2012 Fender w/back, Steel amber, Steel red $67.72 



Fund) 

$67.72 

$80.00 

Reconciled 

Amount 

Difference 


Pages: 209 of 437 






Reconciled/ 


Transaction 

Amount 


$180.00 

SYSTEMS, INC 


PE11-0889 02/20/2012 DEPOSIT REFUND FOR PE11-0889 $180.00 



$180.00 

Fund) 



60426991 02/01/2012 PEST CONTROL $56.00 

60426585 02/07/2012 Pest Control - Monthly $47.00 



$56.00 

Fund) 


$47.00 

Fund) 



2098324-010 01/27/2012 CWP Safety Glasses-O Joe Johnson $35.00 



$35.00 

Fund) 

40824 03/01/2012 Open Accounts Payable SABO PUBLIC RELATIONS $3,150.44 


1539A 02/05/2012 Professional Communication Services $250.44 

1551 02/05/2012 Professional communications services (communication 

$2,900.00 

specialist) 



$3,150.44 

Fund) 



020212-6 02/07/2012 Final Appraisal for 1030 32nd St SW $175.00 



$175.00 

Fund) 

40826 03/01/2012 Open Accounts Payable SCHEPERS LAWN SPRINKLING INC $723.79 


44744 10/17/2011 Sprinkling System Repair $723.79 



$723.79 

Fund) 



2012-00004014 02/27/2012 0212279.501 $12.17 

2012-00004015 02/27/2012 0344795.502 $15,832.73 


Reconciled 

Amount 

Difference 


Pages: 210 of 437 






Reconciled/ 



Fund) 

$15,844.90 

Transaction 

Amount 

40828 03/01/2012 Open Accounts Payable SHORELINE DRY CLEANERS $1,170.50 


2012-00003944 02/08/2012 FD Laundry, FFs, Jan-12 $383.00 

2012-00003945 02/08/2012 FD Laundry, FI Aman, Jan-12 $30.00 

2012-00003946 02/08/2012 FD Laundry, Chief, Jan-12 $14.50 

2012-00003947 01/14/2012 FD Laundry, FFs, Dec-11 $685.00 

2012-00003948 01/14/2012 FD Laundry, Chief, Dec-11 $23.50 

2012-00003949 01/14/2012 FD Laundry, FI Aman, Dec-11 $34.50 



$1,170.50 

Fund) 

40829 03/01/2012 Open Accounts Payable SIT MEANS SIT $1,400.00 


2012-00004072 02/28/2012 Sit Means Sit Dog Training - Ofcrs. Adams & Aungst $1,400.00 



$1,400.00 

Fund) 

40830 03/01/2012 Open Accounts Payable SPARTAN DISTRIBUTORS INC $1,575.48 


11603751 02/01/2012 Repair $1,195.97 

11603910 02/06/2012 Parts $379.51 



$1,575.48 

Fund) 

40831 03/01/2012 Open Accounts Payable ST OF MI - DEQ 30657 $5,000.00 


744599 02/01/2012 Annual Fees $5,000.00 



$2,500.00 

Fund) 


$2,500.00 

Fund) 

40832 03/01/2012 Open Accounts Payable ST OF MI - TAX COMM $13,002.00 





$13,002.00 

Fund) 

40833 03/01/2012 Open Accounts Payable STORE FRONTS INC $1,215.00 


52138 12/16/2011 MISCELLANEOUS - 2.0 LCN 4041 CLOSER $782.50 

52255 01/26/2012 MISCELLANEOUS - 1 LCN 4041 CLOSER $432.50 



Fund) 

$1,215.00 

Reconciled 

Amount 

Difference 


Pages: 211 of 437 






Reconciled/ 


Transaction 

Amount 



834354 02/02/2012 Repair $61.55 

834349 02/02/2012 Parts $62.50 



$124.05 

Fund) 

40835 03/01/2012 Open Accounts Payable THE HOLLAND SENTINEL $257.00 


349 431 02/05/2012 advertising-Lab Tech $257.00 



$257.00 

Fund) 

40836 03/01/2012 Open Accounts Payable THE UPS STORE $213.60 


1299 01/31/2012 Shipping $188.90 

1300 01/31/2012 Shipping $24.70 



$213.60 

Fund) 











$181.00 

Fund) 


$192.00 

CO 


60528 02/14/2012 CDBG Title Search-3247 Hubal Ave SW - Pearce $96.00 

60529 02/14/2012 CDBG Title Search-326 Bellevue St SW - Turner $96.00 



$192.00 

Fund) 






$23.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 212 of 437 






Reconciled/ 


Transaction 

Amount 

40841 03/01/2012 Open Accounts Payable UPTOWN GALLERY & FRAME 

$186.00 

SHOP LLC 





$186.00 

Fund) 

40842 03/01/2012 Open Accounts Payable VANDUINEN ELEVATOR CO $895.00 


234007 02/01/2012 CWP K Elevator Repair/Service $895.00 



$895.00 

Fund) 



2697553071 02/28/2012 Air Cards - Police $1,279.20 

2697553071-W 02/28/2012 386739070- Cell Phones Water Treatment $568.00 



$1,279.20 

Fund) 


$568.00 

Fund) 

40844 03/01/2012 Open Accounts Payable VERIZON WIRELESS $52.47 


151153 02/08/2012 USB Cables and Vehicle Power Charger $52.47 



$52.47 

Fund) 






$6,257.03 

Fund) 

40846 03/01/2012 Open Accounts Payable WEST MICHIGAN CONSTRUCTION $8,570.00 


0008989 02/09/2012 CDBG Rehab Work - 4901 Buchanan SW $8,570.00 



$8,570.00 

Fund) 






$9.36 

Fund) 


$28.08 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 213 of 437 






Reconciled/ 


Transaction 

Amount 



2-13-12 02/13/2012 NSP Background Check-Robert Wilson $65.00 



$65.00 

Fund) 

40849 03/01/2012 Open Accounts Payable Y-KNOT STORE $270.00 


1429 01/18/2012 Emboidery on cold-weather hats (free from Military 

$270.00 

surplus) 



$270.00 

Fund) 



2012-00003989 02/23/2012 Reimbursement for items purchased (Printing & 

$157.36 

supplies) 

2012-00003990 02/23/2012 WCEC-Reimbursement for items purchased (STamps) $171.45 



$328.81 

Fund) 

40851 03/01/2012 Open Accounts Payable MINIER, DAVE, R $240.00 


2012-00003986 02/23/2012 Adult Fitness instructor, FY 2012 $240.00 



$240.00 

Fund) 

40852 03/01/2012 Open Accounts Payable ADAMS, RANDY, R $580.00 


2012-00004021 02/28/2012 Sit Means Sit Dog Training $580.00 



$580.00 

Fund) 

40853 03/01/2012 Open Accounts Payable BOOT, ANDREA $83.25 


2012-00004075 02/28/2012 Mileage $83.25 



$70.48 

Fund) 


$12.77 

Fund) 

40854 03/01/2012 Open Accounts Payable BYLSMA, JEFFREY, S $955.00 


SCI-119 02/28/2012 Tuition Reimbursement $955.00 



$955.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 214 of 437 






Reconciled/ 


Transaction 

Amount 

40855 03/01/2012 Open Accounts Payable CLARK, MARGO $120.00 


2012-00004026 02/28/2012 Street Crimes Seiminar $120.00 



$120.00 

Fund) 

40856 03/01/2012 Open Accounts Payable HENCKEL, RUSS $83.73 





$83.73 

Fund) 

40857 03/01/2012 Open Accounts Payable MAGUFFEE, JAMES $955.00 


2012-00004023 02/28/2012 Tuition Reimbursement $955.00 



$955.00 

Fund) 

40858 03/01/2012 Open Accounts Payable MEANEY, KEVIN, S $1,181.71 


2012-00004062 02/28/2012 Work Comp $1,181.71 



$1,181.71 

Fund) 

40859 03/01/2012 Open Accounts Payable MOREEN, MARK, EDWARD $500.75 


2012-00004077 02/29/2012 Garnishement Release $500.75 





2012-00003996 02/27/2012 James L. Tardani - Drinking Water Certification $70.00 

2012-00004024 02/28/2012 David J. Munch - Drinking Water Certification $70.00 



$140.00 

Fund) 

40861 03/01/2012 Open Accounts Payable WEST MICHIGAN WATER WORKS 

$198.00 

ASSOC 


2012-00004025 02/28/2012 2012- Mid Winter Meeting - City of Wyoming Water 

$198.00 

Employees 



$198.00 

Fund) 

40862 03/01/2012 Open Utility Management COMFORT RESEARCH $132.81 

Refund 



Reconciled 

Amount 

Difference 


Pages: 215 of 437 






Reconciled/ 


Transaction 

Amount 


40863 03/01/2012 Open Utility Management GARCIA, MARIA, DEJESUS $71.87 

Refund 




40864 03/01/2012 Open Utility Management GOMEZ, ROSA $65.57 

Refund 




40865 03/01/2012 Open Utility Management SMITH, RUTH $83.13 

Refund 




40866 03/08/2012 Open Accounts Payable ALESSANDRINI, ANN, M $115.00 


ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $115.00 



$115.00 

Fund) 

40867 03/08/2012 Open Accounts Payable ANDREWS, JANEL, LAURA $115.00 





$115.00 

Fund) 

40868 03/08/2012 Open Accounts Payable BELKNAP, KAREN $145.00 





$145.00 

Fund) 

40869 03/08/2012 Open Accounts Payable BETHANY UNITED REFORMED 

$50.00 

CHURCH 


ELECT-022812 02/28/2012 Polling Place Rental Fee $50.00 



$50.00 

Fund) 

40870 03/08/2012 Open Accounts Payable BEVERLY REFORMED CHURCH $50.00 





$50.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 216 of 437 






Reconciled/ 


Transaction 

Amount 

40871 03/08/2012 Open Accounts Payable BLOEM, PATRICIA $115.00 





$115.00 

Fund) 

40872 03/08/2012 Open Accounts Payable BLOWERS, LISA, A $135.00 





$135.00 

Fund) 

40873 03/08/2012 Open Accounts Payable BOORSMA, MARGARET $115.00 





$115.00 

Fund) 

40874 03/08/2012 Open Accounts Payable BORST, CAROL, ANN $115.00 





$115.00 

Fund) 

40875 03/08/2012 Open Accounts Payable BOSWORTH, ELAINE $145.00 





$145.00 

Fund) 

40876 03/08/2012 Open Accounts Payable BRANDOW, BARBARA, JEAN $105.00 





$105.00 

Fund) 

40877 03/08/2012 Open Accounts Payable BRIGHTUP, LORI $115.00 





$115.00 

Fund) 

40878 03/08/2012 Open Accounts Payable BROWN, MARIE, A $115.00 




Reconciled 

Amount 

Difference 


Pages: 217 of 437 






Reconciled/ 



Fund) 

$115.00 

Transaction 

Amount 

40879 03/08/2012 Open Accounts Payable BUNN, ESSIE, LEE $10.00 





$10.00 

Fund) 

40880 03/08/2012 Open Accounts Payable BUSH, MARY, B $115.00 





$115.00 

Fund) 

40881 03/08/2012 Open Accounts Payable BUSH, RUTH $115.00 





$115.00 

Fund) 

40882 03/08/2012 Open Accounts Payable CALVARY CHRISTIAN REFORMED 

$50.00 

CHURCH 





$50.00 

Fund) 

40883 03/08/2012 Open Accounts Payable CAMMEL, RONALD $115.00 





$115.00 

Fund) 

40884 03/08/2012 Open Accounts Payable CASAREZ, JOSEPHINE $145.00 





$145.00 

Fund) 

40885 03/08/2012 Open Accounts Payable CHAMBERS, NANCY, MAE $115.00 





Fund) 

$115.00 

Reconciled 

Amount 

Difference 


Pages: 218 of 437 






Reconciled/ 


Transaction 

Amount 

40886 03/08/2012 Open Accounts Payable CHASE, DONALD, GENE $115.00 





$115.00 

Fund) 

40887 03/08/2012 Open Accounts Payable CHRISMAN, CYNTHIA, S $145.00 





$145.00 

Fund) 

40888 03/08/2012 Open Accounts Payable CHRIST LUTHERAN CHURCH $50.00 





$50.00 

Fund) 

40889 03/08/2012 Open Accounts Payable CLARY, KARA, K $115.00 





$115.00 

Fund) 

40890 03/08/2012 Open Accounts Payable DEKRAKER, WILLIAM, E $115.00 





$115.00 

Fund) 

40891 03/08/2012 Open Accounts Payable DEVRIES, GORDON, B $115.00 





$115.00 

Fund) 

40892 03/08/2012 Open Accounts Payable DIETRICH, CHARLES, M $115.00 





$115.00 

Fund) 

40893 03/08/2012 Open Accounts Payable DOORNBOS, BERNARD, J $115.00 




Reconciled 

Amount 

Difference 


Pages: 219 of 437 






Reconciled/ 



Fund) 

$115.00 

Transaction 

Amount 

40894 03/08/2012 Open Accounts Payable DUEMLER, RICHARD, A $145.00 





$145.00 

Fund) 

40895 03/08/2012 Open Accounts Payable DWARSHUIS, MENNO, M $115.00 





$115.00 

Fund) 

40896 03/08/2012 Open Accounts Payable DYKSTRA, RENETTA, L $115.00 





$115.00 

Fund) 

40897 03/08/2012 Open Accounts Payable EMELANDER, NANCY, KAY $115.00 





$115.00 

Fund) 

40898 03/08/2012 Open Accounts Payable ENGSTROM, MARY, JANE $62.50 





$62.50 

Fund) 

40899 03/08/2012 Open Accounts Payable ESAKSON, JOANNE $115.00 





$115.00 

Fund) 

40900 03/08/2012 Open Accounts Payable GATES, PATSY, L $115.00 





Fund) 

$115.00 

Reconciled 

Amount 

Difference 


Pages: 220 of 437 






Reconciled/ 


Transaction 

Amount 

40901 03/08/2012 Open Accounts Payable GETHSEMANE LUTHERAN 

$50.00 

CHURCH 





$50.00 

Fund) 

40902 03/08/2012 Open Accounts Payable GIETZEN, LINDA, K $115.00 





$115.00 

Fund) 

40903 03/08/2012 Open Accounts Payable GILL, KATHY, ANN $52.50 





$52.50 

Fund) 

40904 03/08/2012 Open Accounts Payable GILMAN, GWENDOLYN $115.00 





$115.00 

Fund) 

40905 03/08/2012 Open Accounts Payable GRACE REFORMED CHURCH $50.00 





$50.00 

Fund) 

40906 03/08/2012 Open Accounts Payable GRAND RAPIDS FIRST ASSEMBLY 

$50.00 

OF GOD 





$50.00 

Fund) 

40907 03/08/2012 Open Accounts Payable GRANDON, CAROLYN $115.00 





$115.00 

Fund) 

40908 03/08/2012 Open Accounts Payable GRITTER, JOAN $115.00 




Reconciled 

Amount 

Difference 


Pages: 221 of 437 






Reconciled/ 



$115.00 

Fund) 

40909 03/08/2012 Open Accounts Payable HAHN-IN CHRISTIAN REFORMED 

CHURCH 





$50.00 

Fund) 

Transaction 

Amount 

40910 03/08/2012 Open Accounts Payable HALL, MARCIA $145.00 





$145.00 

Fund) 

40911 03/08/2012 Open Accounts Payable HARTFORD, MARIE, L $105.00 





$105.00 

Fund) 

40912 03/08/2012 Open Accounts Payable HAVERHALS, GERALD, S $115.00 





$115.00 

Fund) 

40913 03/08/2012 Open Accounts Payable HENDGES, BETTY, LOU $115.00 





$115.00 

Fund) 

40914 03/08/2012 Open Accounts Payable HINTZ, CHARLENE, J $115.00 





$115.00 

Fund) 

40915 03/08/2012 Open Accounts Payable HODSDON, JILL, VALERIE $70.00 





Fund) 

$70.00 

$50.00 

Reconciled 

Amount 

Difference 


Pages: 222 of 437 






Reconciled/ 


Transaction 

Amount 

40916 03/08/2012 Open Accounts Payable HOEKSTRA, VICTORIA, D $145.00 





$145.00 

Fund) 

40917 03/08/2012 Open Accounts Payable HOLT, HOLLY $105.00 





$105.00 

Fund) 

40918 03/08/2012 Open Accounts Payable HOLWERDA, SHARON, LYNN $145.00 





$145.00 

Fund) 

40919 03/08/2012 Open Accounts Payable HOLY TRINITY LUTHERAN CHURCH $50.00 





$50.00 

Fund) 

40920 03/08/2012 Open Accounts Payable HURLEY, DAVID, T $115.00 





$115.00 

Fund) 

40921 03/08/2012 Open Accounts Payable HURLEY, PATRICIA, SUE $115.00 





$115.00 

Fund) 

40922 03/08/2012 Open Accounts Payable IDEAL PARK CHRISTIAN 

$50.00 

REFORMED CHURCH 





$50.00 

Fund) 

40923 03/08/2012 Open Accounts Payable JOYCE, DONALD, D $115.00 




Reconciled 

Amount 

Difference 


Pages: 223 of 437 






Reconciled/ 



Fund) 

$115.00 

Transaction 

Amount 

40924 03/08/2012 Open Accounts Payable JOYCE, KAREN, L $115.00 





$115.00 

Fund) 

40925 03/08/2012 Open Accounts Payable KELLEY, JANICE, L $115.00 





$115.00 

Fund) 

40926 03/08/2012 Open Accounts Payable KERBY, MARGARET, M $115.00 





$115.00 

Fund) 

40927 03/08/2012 Open Accounts Payable KERBY, WILLIAM $145.00 





$145.00 

Fund) 

40928 03/08/2012 Open Accounts Payable KERKSTRA, CLARA $62.50 





$62.50 

Fund) 

40929 03/08/2012 Open Accounts Payable KETCHUM, PAUL, JAMES $10.00 





$10.00 

Fund) 

40930 03/08/2012 Open Accounts Payable KLADDER, ANNE, MARIE $115.00 





$115.00 

Fund) 

40931 03/08/2012 Open Accounts Payable KNUST, JANET, KAYE $145.00 



Reconciled 

Amount 

Difference 


Pages: 224 of 437 






Reconciled/ 




$145.00 

Fund) 

Transaction 

Amount 

40932 03/08/2012 Open Accounts Payable KOETJE, IRMA $115.00 





$115.00 

Fund) 

40933 03/08/2012 Open Accounts Payable KOOIENGA, PATRICIA, L $145.00 





$145.00 

Fund) 

40934 03/08/2012 Open Accounts Payable KOSIARA, PATRICIA, ANN $115.00 





$115.00 

Fund) 

40935 03/08/2012 Open Accounts Payable KOVACS, JOANN $145.00 





$145.00 

Fund) 

40936 03/08/2012 Open Accounts Payable KRZYKWA, JUNE, MARIE $135.00 





$135.00 

Fund) 

40937 03/08/2012 Open Accounts Payable LAYNE, LAURA, P $145.00 





$145.00 

Fund) 

40938 03/08/2012 Open Accounts Payable LEGAULT, VALERIE, L $145.00 





Fund) 

$145.00 

Reconciled 

Amount 

Difference 


Pages: 225 of 437 






Reconciled/ 


Transaction 

Amount 

40939 03/08/2012 Open Accounts Payable LILLIE, JUDY, D $145.00 





$145.00 

Fund) 

40940 03/08/2012 Open Accounts Payable LOMONACO, CANDA, SUE $145.00 





$145.00 

Fund) 

40941 03/08/2012 Open Accounts Payable LOMONACO, CAROL, LYNN $115.00 





$115.00 

Fund) 

40942 03/08/2012 Open Accounts Payable LOTTER, CLYDE $145.00 





$145.00 

Fund) 

40943 03/08/2012 Open Accounts Payable LOTTER, EMILY $105.00 





$105.00 

Fund) 

40944 03/08/2012 Open Accounts Payable MCCOY, LOUISE, R $115.00 





$115.00 

Fund) 

40945 03/08/2012 Open Accounts Payable MEETER, DAVID, L $115.00 





$115.00 

Fund) 

40946 03/08/2012 Open Accounts Payable MENCARELLI, JOSEPHINE, A $10.00 




Reconciled 

Amount 

Difference 


Pages: 226 of 437 






Reconciled/ 



Fund) 

$10.00 

Transaction 

Amount 

40947 03/08/2012 Open Accounts Payable MILLER, FRANK, M $145.00 





$145.00 

Fund) 

40948 03/08/2012 Open Accounts Payable MINIER, BARBARA, J $145.00 





$145.00 

Fund) 

40949 03/08/2012 Open Accounts Payable MINIER, DAVE, R $145.00 





$145.00 

Fund) 

40950 03/08/2012 Open Accounts Payable MOUW, MARILYN, JOYCE $115.00 





$115.00 

Fund) 

40951 03/08/2012 Open Accounts Payable OPATIK, SANDRA, KAY $115.00 





$115.00 

Fund) 

40952 03/08/2012 Open Accounts Payable PATCH, ETHEL, M $115.00 





$115.00 

Fund) 

40953 03/08/2012 Open Accounts Payable POTTER, GARY $115.00 





$115.00 

Fund) 

40954 03/08/2012 Open Accounts Payable PRATT, SHARON, C $145.00 



Reconciled 

Amount 

Difference 


Pages: 227 of 437 






Reconciled/ 




$145.00 

Fund) 

Transaction 

Amount 

40955 03/08/2012 Open Accounts Payable PUGH, GAYLA, J $145.00 





$145.00 

Fund) 

40956 03/08/2012 Open Accounts Payable REAGAN, ROCHELLE, S $115.00 





$115.00 

Fund) 

40957 03/08/2012 Open Accounts Payable RENDAK, CHERYL, CJ $115.00 





$115.00 

Fund) 

40958 03/08/2012 Open Accounts Payable ROTH, LAURENCE, W $115.00 





$115.00 

Fund) 

40959 03/08/2012 Open Accounts Payable SANFORD, DELORES, R $115.00 





$115.00 

Fund) 

40960 03/08/2012 Open Accounts Payable SCHAFER, PALMA, MARIE $145.00 





$145.00 

Fund) 

40961 03/08/2012 Open Accounts Payable SCHOLTEN, MARILYN, A $115.00 





Fund) 

$115.00 

Reconciled 

Amount 

Difference 


Pages: 228 of 437 






Reconciled/ 


Transaction 

Amount 

40962 03/08/2012 Open Accounts Payable SCHONDELMAYER, BARBARA $115.00 





$115.00 

Fund) 

40963 03/08/2012 Open Accounts Payable SCHULTZ, NOREEN, L $145.00 





$145.00 

Fund) 

40964 03/08/2012 Open Accounts Payable SHAHEEN, MICHAEL, J $115.00 





$115.00 

Fund) 

40965 03/08/2012 Open Accounts Payable SOUTHSIDE VINEYARD CHRISTIAN 

$50.00 

FELLOWSHIP 





$50.00 

Fund) 

40966 03/08/2012 Open Accounts Payable STEWART, JOHN, WRIGHT $10.00 





$10.00 

Fund) 

40967 03/08/2012 Open Accounts Payable STEWART, ROSE $10.00 





$10.00 

Fund) 

40968 03/08/2012 Open Accounts Payable SYLVESTER, JOAN, F $115.00 





$115.00 

Fund) 

40969 03/08/2012 Open Accounts Payable THOMPSON-REA, JANET $105.00 




Reconciled 

Amount 

Difference 


Pages: 229 of 437 






Reconciled/ 



Fund) 

$105.00 

Transaction 

Amount 

40970 03/08/2012 Open Accounts Payable TIJERINA, CARMEN, V $115.00 





$115.00 

Fund) 

40971 03/08/2012 Open Accounts Payable TIMM, DANIEL, JOSEPH $115.00 





$115.00 

Fund) 

40972 03/08/2012 Open Accounts Payable TYLER, MERRILL, LEE $115.00 





$115.00 

Fund) 

40973 03/08/2012 Open Accounts Payable VANDERSLUIS, KIMBERLY $115.00 





$115.00 

Fund) 

40974 03/08/2012 Open Accounts Payable VANHOOREN, EDWARD, F $115.00 





$115.00 

Fund) 

40975 03/08/2012 Open Accounts Payable VANOPSTALL, JANICE, K $145.00 





$145.00 

Fund) 

40976 03/08/2012 Open Accounts Payable VANSOLKEMA, GERALD $115.00 





$115.00 

Fund) 

40977 03/08/2012 Open Accounts Payable VILLAMIL, JOSE, L $115.00 



Reconciled 

Amount 

Difference 


Pages: 230 of 437 






Reconciled/ 




$115.00 

Fund) 

Transaction 

Amount 

40978 03/08/2012 Open Accounts Payable WALCOTT, BETTY, L $115.00 





$115.00 

Fund) 

40979 03/08/2012 Open Accounts Payable WASHINGTON, ELIZABETH, F $115.00 





$115.00 

Fund) 

40980 03/08/2012 Open Accounts Payable WAUGH, DAVID, MALCOLM $115.00 





$115.00 

Fund) 

40981 03/08/2012 Open Accounts Payable WESLEY PARK UNITED 

$50.00 

METHODIST CHURCH 





$50.00 

Fund) 

40982 03/08/2012 Open Accounts Payable WITT, GILBERT, J $145.00 





$145.00 

Fund) 

40983 03/08/2012 Open Accounts Payable WITT, STEPHANIE, J $115.00 





$115.00 

Fund) 

40984 03/08/2012 Open Accounts Payable WOODCOX, MARTHA $115.00 





Fund) 

$115.00 

Reconciled 

Amount 

Difference 


Pages: 231 of 437 






Reconciled/ 


Transaction 

Amount 

40985 03/08/2012 Open Accounts Payable RESURRECTION LIFE CHURCH $50.00 





$50.00 

Fund) 

40986 03/08/2012 Open Accounts Payable HICKMAN, ARCADIA, R $145.00 





$145.00 

Fund) 

40987 03/08/2012 Open Accounts Payable AUSTIN, JAMES, C $115.00 





$115.00 

Fund) 

40988 03/08/2012 Open Accounts Payable DENHOLLANDER, KATHLEEN, ANN $115.00 





$115.00 

Fund) 

40989 03/08/2012 Open Accounts Payable ALLEN, MELODY, L $145.00 





$145.00 

Fund) 

40990 03/08/2012 Open Accounts Payable WHEELER, THERESA, M $115.00 





$115.00 

Fund) 

40991 03/08/2012 Open Accounts Payable POSTMA, BARBARA, K $115.00 





$115.00 

Fund) 

40992 03/08/2012 Open Accounts Payable CROSS, KATHRYN, MAE $115.00 




Reconciled 

Amount 

Difference 


Pages: 232 of 437 






Reconciled/ 



Fund) 

$115.00 

Transaction 

Amount 

40993 03/08/2012 Open Accounts Payable BULT, JOANNE, K $115.00 





$115.00 

Fund) 

40994 03/08/2012 Open Accounts Payable LYONS, THERESA, SUSAN $115.00 





$115.00 

Fund) 

40995 03/08/2012 Open Accounts Payable POISSON, CLARICE $115.00 





$115.00 

Fund) 

40996 03/08/2012 Open Accounts Payable GILBERT, SUE, A $115.00 





$115.00 

Fund) 

40997 03/08/2012 Open Accounts Payable KENNEDY, TRUDY, KAY $115.00 





$115.00 

Fund) 

40998 03/08/2012 Open Accounts Payable MORSE, THERESA, ANN $115.00 





$115.00 

Fund) 

40999 03/08/2012 Open Accounts Payable WHEELER, DAVID, A $115.00 





$115.00 

Fund) 

41000 03/08/2012 Open Accounts Payable HIESTAND, SANDRA, LOUISE $115.00 



Reconciled 

Amount 

Difference 


Pages: 233 of 437 






Reconciled/ 




$115.00 

Fund) 

Transaction 

Amount 



12-17930 03/05/2012 Bail Bond-Alan Wayne Halstead $1,063.00 



$1,063.00 

Fund) 

41002 03/08/2012 Open Accounts Payable 59TH DISTRICT COURT - WALKER $348.00 


12-18598 03/03/2012 BAIL BOND - COLLEEN LYNN JONES $348.00 



$348.00 

Fund) 



12-185981 03/03/2012 BAIL BOND - COLLEEN LYNN JONES $674.00 



$674.00 

Fund) 



12-18299 03/02/2012 BAIL BOND - DREW MICHAEL PARLMER $100.00 



$100.00 

Fund) 



12-17874 03/05/2012 Bail Bond - Amanda Kay Scott $200.00 

11-15825 03/05/2012 Bail Bond-Kaleb Strussman-Pillot $260.00 

12-6508 03/05/2012 Bail Bond-Ryan Michael McCabe $500.00 

12-18222 03/02/2012 Bail Bond - Timothy John Oostema $400.00 

12-18598 03/03/2012 Bail bond - Colleen Lynn Jones $348.00 



$1,708.00 

Fund) 

41006 03/08/2012 Open Accounts Payable 63-1 DISTRICT COURT - 

$213.00 

ROCKFORD 


12-17874 03/05/2012 Bail Bond-Amanda Kay Scott $213.00 



$213.00 

Fund) 



149880 02/07/2012 KEYS AND LOCKS - 1 HEAVY DUTY KNOB LOCK $367.50 


Reconciled 

Amount 

Difference 


Pages: 234 of 437 






Reconciled/ 



Fund) 

$367.50 

Transaction 

Amount 



A024373 02/09/2012 BULK STOCK ORDER DLQ NOTICES $1,078.00 

A024397 02/15/2012 BULK ORDER 68,000 WATER ENVELOPES $3,560.00 



$4,638.00 

Fund) 

41009 03/08/2012 Open Accounts Payable ACTION TIRE CENTER $64.30 


1-5976 02/02/2012 Towmast St Trlr, Rubber valves, scrap $64.30 



$64.30 

Fund) 






$606.72 

Fund) 

41011 03/08/2012 Open Accounts Payable AFFORDABLE RENOVATION $120.00 


PB11-0359 02/28/2012 DEPOSIT REFUND FOR 5520 MILLS RIDGE DR $120.00 



$120.00 

Fund) 






$462.01 

Fund) 

41013 03/08/2012 Open Accounts Payable ALERT EMERGENCY EQUIPMENT 

$4,590.00 

GROUP 


INV22854 02/13/2012 Parts $2,858.00 

INV22855 02/13/2012 Parts $1,732.00 



$4,590.00 

Fund) 

41014 03/08/2012 Open Accounts Payable AMERICAN PUBLIC WORKS ASSOC $650.00 


2012-00004136 03/06/2012 Registration MPSI - Will Fleming $650.00 



Fund) 

$650.00 

Reconciled 

Amount 

Difference 


Pages: 235 of 437 






Reconciled/ 


Transaction 

Amount 

41015 03/08/2012 Open Accounts Payable ANALYTICAL TESTING & 

$300.00 

CONSULTING SERVICES INC 


7479-12A 02/22/2012 Risk Assessor Refresher - Ken Dalga $300.00 



$300.00 

Fund) 


$95.00 

TREASURERS 


6739 02/08/2012 Traci Snyder Annual Membership Dues 4/1/12-4/1/13 $95.00 



$95.00 

Fund) 


$75.67 

TREASURERS 


6910 02/12/2012 Membership Dues for Andrea Boot 06/01/12-09/30/12 $75.67 



$75.67 

Fund) 



2012-00004083 02/29/2012 0537198120001 $38.73 

2012-00004084 02/29/2012 0534635470001 $2,680.98 

2012-00004086 02/29/2012 0532959291001 $38.73 



$2,758.44 

Fund) 



02252012 02/29/2012 287 240 232 033 $73.19 



$73.19 

Fund) 



1-042663 02/01/2012 Supplies $228.32 

1-043166 02/02/2012 Supplies $133.69 

1-043187 02/01/2012 Parts $198.76 

1-043944 02/02/2012 CREDIT ($198.76) 

1-057306 02/13/2012 Parts $172.24 

1-056567 02/13/2012 Parts $149.00 

1-051747 02/09/2012 Parts $260.92 

1-053167 02/09/2012 Parts $139.52 

1-051863 02/09/2012 Supplies $36.45 

1-051603-1 02/08/2012 Parts $29.71 

1-052315 02/09/2012 Parts $76.26 

Reconciled 

Amount 

Difference 


Pages: 236 of 437 






Reconciled/ 


1-051980 02/08/2012 Parts $41.64 

1-043700 02/02/2012 CREDIT ($89.30) 

1-047276 02/06/2012 Parts $304.02 

1-040505 01/31/2012 CREDIT ($15.00) 

1-04092 01/31/2012 CREDIT ($562.49) 

1-049294 02/07/2012 Parts $14.56 

1-051899 02/08/2012 Parts $23.91 

1-052736 02/10/2012 CREDIT ($19.06) 



$924.39 

Fund) 

Transaction 

Amount 



2012-00004087 03/06/2012 Membership $70.00 

2012-00004119 03/06/2012 Membership $70.00 



$140.00 

Fund) 

41022 03/08/2012 Open Accounts Payable BEECHWOOD INN INC $53.68 


71743 02/22/2012 Interview Team - 2/22/12 $53.68 



$53.68 

Fund) 

41023 03/08/2012 Open Accounts Payable BERGER CHEVROLET INC $139.27 


1175692 02/13/2012 Parts $139.27 



$139.27 

Fund) 






$2,940.00 

Fund) 



40681 02/07/2012 Parts $16.36 



$16.36 

Fund) 

41026 03/08/2012 Open Accounts Payable BP NORTH AMERICA PRODUCTS 

$62.75 

LTD 


2012-00004080 02/29/2012 4986214619 $62.75 


Reconciled 

Amount 

Difference 


Pages: 237 of 437 






Reconciled/ 



Fund) 

$62.75 

Transaction 

Amount 

41027 03/08/2012 Open Accounts Payable CENTER MASS INC $928.00 


2012-00004135 03/01/2012 Registration/Lodging- Adv Sniper Workshop $928.00 



$928.00 

Fund) 



2012-00004027 02/22/2012 March 2, 2012 - April 1, 2012 $142.14 



$142.14 

Fund) 



813-030612 03/06/2012 PETTY CASH $214.20 



$55.50 

Fund) 


$10.00 

Fund) 


$30.00 

Fund) 


$48.19 

Fund) 


$25.53 

Fund) 


$44.98 

Fund) 



S100341275.001 02/10/2012 February 2012 Meter Reading $5,162.95 



$5,162.95 

Fund) 






$99.95 

Fund) 



97768113 02/23/2012 Winter taxes/Kent Trails $366.23 



Fund) 

$366.23 

Reconciled 

Amount 

Difference 


Pages: 238 of 437 






Reconciled/ 


Transaction 

Amount 

41033 03/08/2012 Open Accounts Payable CORNER SALES, INC $20.93 


64716 02/08/2012 Throttle cable $20.93 



$20.93 

Fund) 

41034 03/08/2012 Open Accounts Payable COVENANT ONE, LLC $233.76 


2012-00004088 03/05/2012 DUPLICATE PYMT FOR 2011 WINTER TAX 5222 

$233.76 

MAPLE SIDE LN 



$233.76 

Fund) 

41035 03/08/2012 Open Accounts Payable DTE ENERGY $57.22 


2012-00004078 02/29/2012 457357600172 $57.22 



$57.22 

Fund) 

41036 03/08/2012 Open Accounts Payable DTE ENERGY $865.22 


90126891 02/09/2012 Repair of damaged utility $865.22 



$865.22 

Fund) 



19354 02/09/2012 CWP W Misc. - Labels $4.00 



$4.00 

Fund) 

41038 03/08/2012 Open Accounts Payable EL VOCERO $300.00 


644499 02/10/2012 advertising $300.00 



$300.00 

Fund) 

41039 03/08/2012 Open Accounts Payable ELECTION SYSTEMS & 

$2,999.00 

SOFTWARE, INC 


797193 02/13/2012 Break/Fix Maintenance/Support $2,999.00 



$2,999.00 

Fund) 



S100336563.001 02/06/2012 Sewer Maintenance $62.52 

S100337497.001 02/07/2012 CWP BB Plumbing Supplies $1,330.00 

Reconciled 

Amount 

Difference 


Pages: 239 of 437 






Reconciled/ 


S100337503.001 02/10/2012 CWP BB Plumbing Supplies $3,990.00 



$5,382.52 

Fund) 

Transaction 

Amount 

41041 03/08/2012 Open Accounts Payable FASTENERS INC $5.88 


1519806 02/09/2012 Sewer Maintenance $5.88 



$5.88 

Fund) 



7-791-50071 02/15/2012 to MDEQ and Operator Training (Tardani) and Envir. 

$145.93 

Assoc (VanDyk 



$145.93 

Fund) 

41043 03/08/2012 Open Accounts Payable FILLMORE EQUIPMENT INC $502.43 


P25256 02/09/2012 CWP T Lawn Equipment $90.48 

P25232 02/08/2012 Parts $411.95 



$90.48 

Fund) 


$411.95 

Fund) 



X001393662:01 02/08/2012 Parts $61.32 



$61.32 

Fund) 






$21.95 

Fund) 



MAIN02-IN-656853 02/07/2012 MISCELLANEOUS - BATTERIES $33.96 



$33.96 

Fund) 



9750687783 02/09/2012 CWP W Misc. $237.10 


Reconciled 

Amount 

Difference 


Pages: 240 of 437 






Reconciled/ 




$237.10 

Fund) 


$388.13 

Fund) 

Transaction 

Amount 

41048 03/08/2012 Open Accounts Payable GRAND BUICK PONTIAC $132.76 


51371-1 02/08/2012 Parts $132.76 



$132.76 

Fund) 


$221,206.41 






$221,206.41 

Fund) 

41050 03/08/2012 Open Accounts Payable GRANDVILLE TRAILER $600.00 


14077 02/09/2012 3 Gorilla Lift Kits $600.00 



$600.00 

Fund) 

41051 03/08/2012 Open Accounts Payable GREKOWSKI, STEVEN, J $120.00 


PB12-0017 03/01/2012 DEPOSIT REFUND FOR 5591 QUEST DR SW $120.00 



$120.00 

Fund) 



006594 01/31/2012 Waterworks Fittings $600.00 




$2,240.00 

Fund) 



7620545 02/13/2012 CWP Capital Outlay $5,990.12 



$5,990.12 

Fund) 


CO INC 




Reconciled 

Amount 

Difference 


Pages: 241 of 437 






Reconciled/ 



Fund) 

$5,181.44 

Transaction 

Amount 

41055 03/08/2012 Open Accounts Payable HYDRO-CHEM SYSTEMS INC $659.25 


62319 02/10/2012 Supplies $659.25 



$329.62 

Fund) 


$329.63 

Fund) 



0001258 01/05/2012 2 respirator masks & 409 cleaner for Range $22.46 



$22.46 

Fund) 



S2985544.001 02/13/2012 MISCELLANEOUS - 3 D02V WALL SENS $209.85 


S2988789.001 02/23/2012 E - Electrical $480.62 

S2962294.001PD 12/29/2011 2 (2-stage) programable thermostats $147.34 



$357.19 

Fund) 


$12.67 

Fund) 


$480.62 

Fund) 

41058 03/08/2012 Open Accounts Payable KALAMAZOO COUNTY HCS $740.00 


2012-00004081 02/29/2012 HazWoper Refresher-A. Vis, D.Schuitman, T.Engelsma 

$740.00 

& K.Hackbardt 



$740.00 

Fund) 



431-030112 03/01/2012 Special Acts Winter Tax Collections $6,389.27 



$6,389.27 

Fund) 



2012-00004137 03/06/2012 Dog Licenses $2,839.00 


Reconciled 

Amount 

Difference 


Pages: 242 of 437 






Reconciled/ 



Fund) 

$2,839.00 

Transaction 

Amount 






$27,541.88 

Fund) 

41062 03/08/2012 Open Accounts Payable KEY CHEMICAL INC $12,941.88 


11935 02/14/2012 E - Chemicals $12,941.88 



$12,941.88 

Fund) 

41063 03/08/2012 Open Accounts Payable KODIAK CONSTRUCTION INC $120.00 


PB11-0601 02/28/2012 DEPOSIT REFUND FOR 431 MAE-THY ST SE $120.00 



$120.00 

Fund) 

41064 03/08/2012 Open Accounts Payable LAKESHORE GLASS & METALS LLC $900.00 


9706 02/08/2012 MISCELLANEOUS - INSTALL NEW METAL TRIM ON 

$900.00 

KICKPLATE OF DESK 



$900.00 

Fund) 

41065 03/08/2012 Open Accounts Payable LAMPHEAR SERVICE CO INC $295.89 


67852 02/07/2012 FD Building Repair (St #1) $295.89 



$295.89 

Fund) 



56251 02/14/2012 Tools $26.57 




$39.84 

Fund) 

41067 03/08/2012 Open Accounts Payable MECHANICAL INSPECTORS ASSOC 

$225.00 

OF MI 


2012-00004134 03/06/2012 Registration: Spring Conference Jim DeLange $225.00 



Fund) 

$225.00 

Reconciled 

Amount 

Difference 


Pages: 243 of 437 






Reconciled/ 


Transaction 

Amount 



29610 02/07/2012 Supplies $64.18 

29972 02/08/2012 Supplies $30.56 

15937 01/03/2012 Handtruck, etc. (for Crossing Guard crossing) $53.94 

30264 02/09/2012 CWP W Misc. $19.65 

29864 02/08/2012 MISCELLANEOUS - 4 POWER GRAB 

$16.48 

MOULDING/PANEL 




$53.94 

Fund) 


$18.34 

Fund) 


$12.22 

Fund) 


$24.04 

Fund) 


$19.65 

Fund) 


$64.18 

Fund) 

41069 03/08/2012 Open Accounts Payable MERLE BOES INC $262.14 


392010 02/13/2012 G - Oil and Grease $262.14 



$262.14 

Fund) 

41070 03/08/2012 Open Accounts Payable MI ASSOC TRAFFIC ACCIDENT 

$40.00 

INVESTIGATORS 


3785-2012 02/29/2012 2012 MATAI membership renewal (David Thompson) $40.00 



$40.00 

Fund) 



SD020737455 02/08/2012 Repair $409.64 

PD021876924 02/08/2012 Parts $180.26 



$589.90 

Fund) 

41072 03/08/2012 Open Accounts Payable MI ST POLICE $1,267.99 


551-367928 02/06/2012 Veh. reimbursement for MET officer for Oct, 2011 $575.16 

551-367950 02/06/2012 Veh. reimbursement for MET officer for Nov, 2011 $692.83 



$1,267.99 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 244 of 437 






Reconciled/ 


Transaction 

Amount 



01824273 03/06/2012 Registration: Kristen McLaughlin $115.00 



$115.00 

Fund) 



PB12-0030 02/29/2012 DEPOSIT REFUND FOR 5121 CURTIS SW $120.00 

PB11-0591 02/29/2012 DEPOSIT REFUND FOR 646 FERN CREEK LANE 

$120.00 

SW 

PB12-0028 02/29/2012 DEPOSIT REFUND FOR 5256 VILLAGE DRIVE SW $120.00 



$360.00 

Fund) 






$30.75 

Fund) 

41076 03/08/2012 Open Accounts Payable MOYNO INC $36,450.54 


001212631 02/08/2012 CWP Capital Outlay - Pumps $36,450.54 



$36,450.54 

Fund) 







$559.00 

Fund) 



2293-188851 02/13/2012 Parts $650.05 



$650.05 

Fund) 






$40.66 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 245 of 437 






Reconciled/ 


Transaction 

Amount 

41080 03/08/2012 Open Accounts Payable PROCARE TREE SERVICE LLC $540.75 


2070 02/07/2012 Tree Removal $540.75 



$540.75 

Fund) 



00163782 02/08/2012 Compressed Oxygen, Gas Haz Mat Fee $21.59 

00165453 02/13/2012 Contact SCR, Wire, Nozzle, Adapter, Contact Tip, 

$156.57 

Fabshield, etc. 



$178.16 

Fund) 

41082 03/08/2012 Open Accounts Payable R & R FIRE TRUCK REPAIR INC $2,890.75 


41304 02/07/2012 Repair $2,249.22 

41302 02/07/2012 Parts $641.53 



$2,890.75 

Fund) 

41083 03/08/2012 Open Accounts Payable RBK FASTENERS & INDUSTRIAL 

$55.69 

HARDWARE INC 


29574 02/07/2012 Misc. hardware and supplies $55.69 



$55.69 

Fund) 



272745 02/08/2012 Misc. Supplies $116.74 



$116.74 

Fund) 



PB12-0108 02/28/2012 DEPOSIT REFUND FOR 4064 DEL-MAR VIEW CT 

$120.00 

SW 



$120.00 

Fund) 



60426796 02/09/2012 PEST CONTROL $69.00 



$69.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 246 of 437 






Reconciled/ 


Transaction 

Amount 

41087 03/08/2012 Open Accounts Payable RYAN'S MODERN SEWER 

$405.00 

CLEANING 


104540 02/10/2012 Storm sewer televising $405.00 



$405.00 

Fund) 



020212-7 02/13/2012 Final Appraisal for 3817 Milan Ave SW $175.00 



$175.00 

Fund) 

41089 03/08/2012 Open Accounts Payable SCHOLZ 

$120.00 

COMMERCIAL/INDUSTRIAL 





$120.00 

Fund) 

41090 03/08/2012 Open Accounts Payable SECANT TECHNOLOGIES $6,332.88 


INV046844 02/17/2012 WTP Software $6,332.88 



$6,332.88 

Fund) 



2012-00004079 02/29/2012 0214019.500 $1,088.24 



$1,088.24 

Fund) 


$282.00 




306563-1 02/08/2012 MISCELLANEOUS - TIM MONTGOMERY, DOT 

$48.00 

PHYSICAL 



$282.00 

Fund) 


$19.00 



303853-R 01/17/2012 TB Test - Spectrum Refund Error Check #2003465 $19.00 



$19.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 247 of 437 






Reconciled/ 


Transaction 

Amount 

41094 03/08/2012 Open Accounts Payable ST OF MI - 30776 $145.00 


36614 01/26/2012 Calibration of Commercial Veh Policing wheel load 

$145.00 

weigher 



$145.00 

Fund) 



2012-00004091 03/05/2012 Eric J. Dalman - Drinking Water Certification $70.00 

2012-00004132 03/06/2012 Water License Exam fee-B Elders, M Motman $140.00 



$210.00 

Fund) 

41096 03/08/2012 Open Accounts Payable ST OF MI - TAX COMM $16,393.13 


9460-030112 03/01/2012 Special Acts Winter Tax Collection $16,393.13 



$16,393.13 

Fund) 



1423076-01 02/10/2012 ELECTRICAL SUPPLIES $1,397.47 





$100.85 

Fund) 


$1,397.47 

Fund) 






$1,609.50 

Fund) 


$1,609.50 

Fund) 


$1,609.50 

Fund) 


$3,219.00 

Fund) 



834531 02/09/2012 Parts $123.00 



$123.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 248 of 437 






Reconciled/ 


Transaction 

Amount 



112911-01 11/25/2011 Cleaning & disinfecting services $1,952.09 

020712-04 02/06/2012 Cleaning & disinfecting services $183.78 



$2,135.87 

Fund) 



0099237-IN 02/09/2012 FD Uniform Items $139.95 



$139.95 

Fund) 

41102 03/08/2012 Open Accounts Payable TRAINING SERVICES TEAM LLC $2,125.00 


2012-007 03/01/2012 Student Fees PPCT Instruction Training Class $2,125.00 



$2,125.00 

Fund) 

41103 03/08/2012 Open Accounts Payable VANT HOF, MARK $80.00 


PB12-0081 03/01/2012 DEPOSIT REFUND FOR 2223 MICHAEL AVE SW $80.00 



$80.00 

Fund) 



2704737508 02/29/2012 580798713 City Cell Phones $2,519.02 



$246.51 

Fund) 


$73.80 

Fund) 


$1,319.01 

Fund) 


$879.70 

Fund) 

41105 03/08/2012 Open Accounts Payable VERIZON WIRELESS $67.47 


151961 02/14/2012 Vehicle Power Chargers w/USB Port $67.47 



$67.47 

Fund) 


$144.29 

TRUCKS LLC 


782275G 01/23/2012 Parts $122.38 

782275GX1 01/25/2012 Parts $146.91 

Reconciled 

Amount 

Difference 


Pages: 249 of 437 






Reconciled/ 


782518G 01/23/2012 CREDIT ($383.46) 

783683G 02/06/2012 Parts $88.70 

784323G 02/13/2012 Parts $172.95 

784017G 02/08/2012 CREDIT ($269.29) 

783683GX1 02/08/2012 Parts $266.10 



$144.29 

Fund) 

Transaction 

Amount 






$80.00 

Fund) 

41108 03/08/2012 Open Accounts Payable WYOMING MALL LTD $80.00 





$80.00 

Fund) 







$138.00 

Fund) 






$54.00 

Fund) 

41111 03/08/2012 Open Accounts Payable MYERS, BARBARA $280.00 


2012-00004100 02/29/2012 Zumba (SAMPLER) Instruction, FY 2012 $280.00 



$280.00 

Fund) 

41112 03/08/2012 Open Accounts Payable PARK CENTER LANES $184.00 


529633 02/28/2012 JR Bowling cost for lane usage $184.00 



$184.00 

Fund) 

41113 03/08/2012 Open Accounts Payable POLKOWSKI, AMANDA $448.00 


2012-00004099 03/01/2012 Beach Bodies instructor, FY 2012 $448.00 

Reconciled 

Amount 

Difference 


Pages: 250 of 437 






Reconciled/ 




$448.00 

Fund) 

Transaction 

Amount 






$30.00 

Fund) 






$54.00 

Fund) 

41116 03/08/2012 Open Accounts Payable CARMODY, JAMES, E $2,090.00 


2012-00004130 03/06/2012 EXPENSES-CALEA CONFERENCE $2,090.00 



$2,090.00 

Fund) 

41117 03/08/2012 Open Accounts Payable GARDNER, SCOTT, K $63.60 


1417-021012 02/10/2012 Uniform shoe reimbursement $63.60 



$63.60 

Fund) 

41118 03/08/2012 Open Accounts Payable HAMILTON, CHARLES $75.00 


003020176 01/23/2012 Reimbursement for Commercial Certification Renewal 

$75.00 

Application 



$75.00 

Fund) 

41119 03/08/2012 Open Accounts Payable LUCAR, KIMBERLY, S $89.25 


2012-00004127 03/01/2012 MILEAGE/PARKING - MCDA CONFERENCE $89.25 



$89.25 

Fund) 

41120 03/08/2012 Open Accounts Payable NASH, GARRETT $56.06 


2012-00004141 03/07/2012 Mileage February 2012 $56.06 



Fund) 

$56.06 

Reconciled 

Amount 

Difference 


Pages: 251 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00004122 03/06/2012 Supplies $42.39 

2012-00004123 03/06/2012 Supplies $74.19 



$116.58 

Fund) 

41122 03/08/2012 Open Accounts Payable ZUIDERVEEN, KIRT $50.00 


1454-010412 01/04/2012 Uniform shoes/boots reimbursement (resole) $50.00 



$50.00 

Fund) 

41123 03/08/2012 Open Accounts Payable WEST MICHIGAN WATER WORKS 

$18.00 

ASSOC 


2012-00004133 03/06/2012 Registration: Dan Kleinheksel Mid winter mtg $18.00 



$18.00 

Fund) 

41124 03/08/2012 Open Accounts Payable CARTER, MARGARET $101.10 


2012-00004101 03/05/2012 Refund of summer interest on def. parcel 41-17-15-304- 

$101.10 

007 



$33.73 

Fund) 


$67.37 

Fund) 

41125 03/08/2012 Open Accounts Payable CWAYNA, STEEVIGH $35.00 


71750 02/23/2012 Zumba refund-due to injury $35.00 



$35.00 

Fund) 

41126 03/08/2012 Open Accounts Payable PATEL, SHEFALI & BIMAL $91.20 


2012-00003900 02/20/2012 02/20/12 - AH $91.20 



$91.20 

Fund) 

41127 03/08/2012 Open Accounts Payable SCHILLING, ERIC $75.00 


2012-00004076 02/29/2012 MR 28174 REFUND PER TIM COCHRAN $75.00 



$75.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 252 of 437 






Reconciled/ 


Transaction 

Amount 

41128 03/08/2012 Open Accounts Payable STOCKWELL MANUFACTURING $156.59 


2012-00003958 02/23/2012 Refund of dupl. payment for inv 14647 $156.59 



$156.59 

Fund) 

41129 03/08/2012 Open Accounts Payable WESTMASS ELECTRIC COMPANY $10.00 


2012-00004066 02/28/2012 02/28/12 - AH $10.00 



$10.00 

Fund) 

41130 03/08/2012 Open Accounts Payable MUELLER SYSTEMS LLC $538.80 


2348276 02/08/2012 Supplies $538.80 



$538.80 

Fund) 

41131 03/15/2012 Open Accounts Payable 1ST AYD CORP $613.16 


518060 02/16/2012 MISCELLANEOUS - 2 NOTRAX OPUS 4'X10' 

$613.16 

CHARCOAL 



$613.16 

Fund) 

41132 03/15/2012 Open Accounts Payable 54-B DISTRICT COURT $290.00 


12-20075 03/07/2012 Bail Bond - Alexis Marie Johnson $290.00 



$290.00 

Fund) 


$600.00 

GRANDVILLE 


12-19972 03/06/2012 Bail Bond - Mariely Maldonado Torres $600.00 



$600.00 

Fund) 

41134 03/15/2012 Open Accounts Payable 59TH DISTRICT COURT - WALKER $97.00 


12-18598-2 03/08/2012 Bail Bond - Colleen Lynn Jones balance $97.00 



$97.00 

Fund) 



12-21287 03/11/2012 Bail Bond - Lamar Leon Lowe $60.00 


Reconciled 

Amount 

Difference 


Pages: 253 of 437 






Reconciled/ 



Fund) 

$60.00 

Transaction 

Amount 



12-20287 03/08/2012 Bail Bond-Stacie Marie Obryant $500.00 



$500.00 

Fund) 



09-282 03/08/2012 Bail Bond-Rickea Lockridge $200.00 

12-20287 03/08/2012 Bail Bond-Stacie Marie Obryant $905.00 

12-19817 03/07/2012 Bail Bond-Angela Jane Arvizu $330.00 

12-19846 03/07/2012 Bail Bond - Tashika Sheri Banks $171.00 

12-20169 03/08/2012 Bail Bond - Fred Owen Gross $560.00 



$2,166.00 

Fund) 



12-19608 03/06/2012 Bail Bond - Brandon james Hill $200.00 



$200.00 

Fund) 

41139 03/15/2012 Open Accounts Payable AARDVARK PEST MANAGEMENT $1,174.00 


021412pw 02/14/2012 Service $1,174.00 



$1,174.00 

Fund) 



A024384 02/13/2012 CWP Printing Services $50.00 




$330.00 

Fund) 


$50.00 

Fund) 

41141 03/15/2012 Open Accounts Payable ADELINE LEIGH CATERING $327.50 


450 03/13/2012 Catering 3/15/12 $327.50 



Fund) 

$327.50 

Reconciled 

Amount 

Difference 


Pages: 254 of 437 






Reconciled/ 


Transaction 

Amount 






$246.48 

Fund) 



2012-00004220 03/13/2012 Omega Software Training $698.00 



$349.00 

Fund) 


$349.00 

Fund) 


$2,355.81 

GROUP 


INV22866 02/15/2012 Parts $2,355.81 



$2,355.81 

Fund) 

41145 03/15/2012 Open Accounts Payable AMERICAN HOIST AIR & LUBE $1,297.00 


6146 02/20/2012 Tools $1,297.00 



$1,297.00 

Fund) 

41146 03/15/2012 Open Accounts Payable AMERICAN PUBLIC WORKS ASSOC $1,210.00 


2012-00004272 03/13/2012 North Amer Snow Conf - Joe Lenard & Brian Elders $1,210.00 



$605.00 

Fund) 


$605.00 

Fund) 



2012-00004212 03/13/2012 616R21-10093311 $537.87 

2012-00004213 03/13/2012 616 396 5718 9449 $198.80 

2012-00004203 03/13/2012 616R020224 $757.67 



$757.67 

Fund) 


$736.67 

Fund) 



2012-00004202 03/13/2012 0192166873001 $135.49 

Reconciled 

Amount 

Difference 


Pages: 255 of 437 






Reconciled/ 




$34.39 

Fund) 


$84.86 

Fund) 


$16.24 

Fund) 

Transaction 

Amount 



2012-00004210 03/13/2012 8310002215672 $835.17 

2012-00004211 03/13/2012 8310002216041 $78.66 

2012-00004214 03/13/2012 831-000-1599-358 $461.65 

2012-00004204 03/13/2012 8310002214106 $81.64 

2012-00004205 03/13/2012 8310002214110 $39.21 

2012-00004206 03/13/2012 8310002214382 $698.80 

2012-00004207 03/13/2012 8310002214707 $42.71 

2012-00004208 03/13/2012 8310002215002 $135.23 

2012-00004209 03/13/2012 8310002215303 $5,148.65 



$1,324.01 

Fund) 


$135.23 

Fund) 


$5,983.82 

Fund) 


$78.66 

Fund) 



1-058126 02/14/2012 Parts $111.32 

1-049294-1 02/18/2012 Parts $7.66 

1-058339 02/14/2012 CREDIT ($60.00) 

1-059687 02/15/2012 Parts $150.62 



$209.60 

Fund) 

41151 03/15/2012 Open Accounts Payable B & B SUPPLY INC $210.00 


9831 02/20/2012 2 ea Used Tear Drop upright / 4 ea Used Tear Drop 

$210.00 

beam 



$210.00 

Fund) 



2012-00004129 03/06/2012 CLASS INSTRUCTION - CONTRACTED $450.00 



Fund) 

$450.00 

Reconciled 

Amount 

Difference 


Pages: 256 of 437 






Reconciled/ 


Transaction 

Amount 






$643.99 

Fund) 






$331.43 

Fund) 



41252 02/15/2012 Parts $194.64 

41252-1 02/16/2012 Parts $63.76 



$258.40 

Fund) 







$28.77 

Fund) 

41157 03/15/2012 Open Accounts Payable CALIBRE PRESS LLC $190.00 


2012-00004274 03/13/2012 The Bullet Proof Mind - Erich Staman $190.00 



$190.00 

Fund) 

41158 03/15/2012 Open Accounts Payable CBCINNOVIS INC $30.00 


2061001178 02/29/2012 CDBG Credit Checks $30.00 



$30.00 

Fund) 

41159 03/15/2012 Open Accounts Payable CENTER MASS INC $464.00 


2012-00004222 03/13/2012 Advanced Police Sniper Workshop - Ofc. Dave 

$464.00 

Thompson 



$464.00 

Fund) 



979211-00 01/23/2012 28 cartons paper for PD copiers $420.00 

Reconciled 

Amount 

Difference 


Pages: 257 of 437 






Reconciled/ 




$420.00 

Fund) 

Transaction 

Amount 






$145.70 

Fund) 






$166.86 

Fund) 


$41.80 

Fund) 


$11.54 

Fund) 

41163 03/15/2012 Open Accounts Payable COLE-PARMER INSTRUMENT CO $102.55 





$102.55 

Fund) 



22112CWP 02/21/2012 CWP Cable TV Charges Acct 01720545714010 $139.89 



$139.89 

Fund) 







$941.54 

Fund) 



2012-00004176 03/13/2012 1000 0033 8549 $63.44 

2012-00004177 03/13/2012 1000 0033 9505 $85,840.57 

2012-00004178 03/13/2012 1000 0033 8416 $2,623.92 

2012-00004179 03/13/2012 1000 0033 8853 $1,769.45 

2012-00004199 03/13/2012 1000 2393 8408 $128.25 

2012-00004200 03/13/2012 1000 3817 9956 $17.20 

2012-00004201 03/13/2012 1000 6021 7120 $18.10 

2012-00004193 03/13/2012 1000 2492 3854 $83.83 

Reconciled 

Amount 

Difference 


Pages: 258 of 437 






Reconciled/ 


2012-00004194 03/13/2012 1000 2545 6029 $156.26 

2012-00004195 03/13/2012 1000 2501 9819 $276.60 

2012-00004196 03/13/2012 1000 0034 9595 $602.82 

2012-00004197 03/13/2012 1000 0036 1475 $709.80 

2012-00004198 03/13/2012 1000 2381 6885 $414.65 

2012-00004186 03/13/2012 1000 2389 0187 $71.90 

2012-00004187 03/13/2012 1000 2439 6523 $29.54 

2012-00004188 03/13/2012 1000 2462 1078 $118.91 

2012-00004189 03/13/2012 1000 2468 3599 $156.26 

2012-00004191 03/13/2012 1000 0020 9542 $113,192.06 

2012-00004192 03/13/2012 1000 0024 6437 $680.64 

2012-00004180 03/13/2012 1000 0033 9349 $216.43 

2012-00004181 03/13/2012 1000 0033 9224 $78.45 

2012-00004182 03/13/2012 1000 0030 6538 $14,605.37 

2012-00004183 03/13/2012 1000 1782 6155 $26.17 

2012-00004184 03/13/2012 1000 2351 8366 $25.48 

2012-00004185 03/13/2012 1000 2351 8283 $17.20 



$90,001.75 

Fund) 


$2,623.92 

Fund) 


$215.61 

Fund) 


$18.10 

Fund) 


$559.68 

Fund) 


$128,504.24 

Fund) 

Transaction 

Amount 



2012-00004190 03/13/2012 04-02-62 $1.00 



$1.00 

Fund) 

41168 03/15/2012 Open Accounts Payable DORNBOS SIGN & SAFETY INC $1,092.95 


57101traf 02/17/2012 Supplies $715.95 

57101PKS 02/17/2012 Misc. Alum Blank NH SC $377.00 



$429.57 

Fund) 


$286.38 

Fund) 


Fund) 

$377.00 

Reconciled 

Amount 

Difference 


Pages: 259 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00004172 03/13/2012 457348000268 $40.06 

2012-00004173 03/13/2012 457357600156 $34.62 

2012-00004174 03/13/2012 457357600180 $72.74 

2012-00004175 03/13/2012 457348000342 $44.73 

2012-00004166 03/13/2012 457348000011 $916.99 

2012-00004167 03/13/2012 457348000086 $962.56 

2012-00004168 03/13/2012 457348000094 $235.94 

2012-00004169 03/13/2012 457348000144 $3,272.74 

2012-00004170 03/13/2012 457357600016 $114.18 

2012-00004171 03/13/2012 457357600057 $439.22 



$2,318.77 

Fund) 


$192.15 

Fund) 


$3,272.74 

Fund) 


$350.12 

Fund) 

41170 03/15/2012 Open Accounts Payable ELLEN, DOUG & LYNN $438.00 





$438.00 

Fund) 



S100346880.001 02/20/2012 CWP BB Plumbing Supplies $80.93 



$80.93 

Fund) 



7-792-27565 02/15/2012 Express Shipment $42.09 



$42.09 

Fund) 



1-26-12 01/26/2012 Bookworm Cafe - Community Services Luncheon $50.08 

2012-00003503 01/26/2012 CC #6391, Bookworm Cafe-Lunch portion for Comm. 

$50.08 

Ser. Mtg 

2012-00004285 02/13/2012 MISCELLANEOUS ($596.70) 

2012-00004158 02/20/2012 MISCELLANEOUS - KENDALL ELEC. $884.56 

2012-00004165 02/01/2012 Registration: APA Conference - Tim Cochran $645.00 

2012-00004278 03/14/2012 Additional due - CALEA jack Poll $0.19 

2012-00004284 03/14/2012 Adjmt for CC #6706 entry ($0.07) 

Reconciled 

Amount 

Difference 


Pages: 260 of 437 






Reconciled/ 


2012-00004150 02/22/2012 Registration MML Confference - J Voorhees $150.00 

2012-00004151 02/22/2012 Registration MML Conference - S Bolt $150.00 

2012-00004152 01/30/2012 Expenses:lunches, parking - C Holt $64.81 

2012-00004153 02/01/2012 lodging/meals - Curtis Holt $508.25 

2012-00004154 02/03/2012 Lodging/meals - Barb VanDuren $319.55 

2012-00004155 02/22/2012 AIRFARE -CALEA - JACK POLL $1,023.00 

2012-00004144 02/04/2012 Registration: NFA Chris Velzen $130.48 

2012-00004145 02/14/2012 Parking Fee - Constitution Hall Bob Austin $10.00 

2012-00004146 01/31/2012 Reg/Airfare - AWWA Seminar T Snyder Oregon $1,430.77 

2012-00004147 02/03/2012 Expenses: P&R Mgt School Anderson/Trevino/Hamilton $218.13 

2012-00004148 02/18/2012 West Mi Alliance Program Meeting-B VanDuren $65.00 

2012-00004149 02/22/2012 Registration MML Conference - VanDuren/Ballard $300.00 

10374-22312C 02/23/2012 Postage stamps $45.00 

10374-020812 02/08/2012 "2012 "Out of Service Criteria Handbook" for Comm'l 

$37.59 

Veh policing 

2012-00004140 03/07/2012 Combined Purchase Fee February 2012 $6.24 

2012-00004142 02/15/2012 Registration MCDA Conf - Kim Lucar $55.00 

2012-00004143 02/03/2012 Hotel/Meal expenses: WEF Conf B Dooley, S Zastrow $859.92 

2012-00004063 02/28/2012 Wall St. Journ.Automatic Deduction-T.Smith 2/7/12- 

$90.87 

5/7/12 

19407577 02/25/2012 Renewal charge-Survey Monkey $19.99 

10374-022212 02/22/2012 Pizza for RSVP In-Service $67.50 

10374-022312 02/23/2012 Misc. food/snack items for annual award ceremony $88.74 

2012-00004089 02/23/2012 CC #2768, Meijer-Misc. snacks (C-E) NG $11.99 

2012-00004090 02/23/2012 CC #2768, Menards-Misc. hardware supplies (C-E) NG $9.86 

27610002154631 02/22/2012 CREDIT FOR SALES TAX ON GFI TESTERS ($2.39) 

2012-00003991 02/21/2012 CC #7090, Michaels-Misc. craft items (C-E) LM $23.45 

2012-00003992 02/16/2012 CC #6631, Family Fare-Daddy Daughter supplies $59.93 

2012-00003993 02/16/2012 CC #6631, Family Fare-Credit for sale items ($8.72) 

2012-00003994 02/17/2012 CC #6631, Party City-Daddy daughter supplies $26.66 

2012-00003995 02/15/2012 CC #6631, GFS-Misc. snacks for daddy daughter $54.84 

2012-00003919 02/03/2012 CC #2403, Sam's Club-Misc. program supplies CC Hunt $26.61 

2012-00003920 02/03/2012 CC #2403, Toys R Us-Misc. games for Play & Learn $292.80 

2012-00003921 02/20/2012 Staples - White Board for Accounting Conference Room $599.99 

2012-00003922 02/20/2012 Office Max - Computer Desk Accounting Conference 

$119.99 

Room 

2012-00003943 02/16/2012 FD CC Ending 8570 (Shawmut Hills) $11.93 

2012-00003957 02/13/2012 CC#2403, Harbor Freight Tools-5Drawer Roll T $199.99 

2012-00003913 02/13/2012 CC #2411, Meijer-Misc. snack items (C-E) Glad $29.61 

2012-00003914 02/09/2012 CC #2768, Bradley Ace Hardware-Misc. hardware 

$7.39 

supplies (C-E) EK 


2012-00003916 02/09/2012 CC #2768, Meijer-Misc. program supplies (C-E) EK $10.81 

2012-00003917 02/02/2012 CC #2768, Target-Misc. program supplies (C-E) EK $21.44 

2012-00003918 02/01/2012 CC #2403, MC Sports-Misc. program items for SS 

$7.99 

Basketball 

2012-00003905 02/03/2012 CC #6391, Plug N Pay-monthly credit card processing 

$19.20 

fee (JAN) 

2012-00003908 02/07/2012 CC #2411, Meijer-Snacks for program use (C-F) W $48.60 

2012-00003909 02/13/2012 CC #7090,Meijer-Misc. supplies (C-E) LM $49.83 

Transaction 

Amount 

Reconciled 

Amount 


Pages: 261 of 437 





Difference 


Pages: 262 of 437 






Reconciled/ 


2012-00003910 02/13/2012 CC #7090, Target-Misc. supplies (C-E) LM $55.48 

2012-00003911 01/29/2012 CC #2768, Meijer-Misc. program supplies (C-E) ECC $34.38 

2012-00003912 01/29/2012 CC #2768, MC Sports-Misc. sporting goods (C-E) ECC $94.89 

2012-00003855 02/16/2012 ELECTRICAL TESTERS FOR INSPECTIONS $42.29 

CN20090 02/13/2012 WTP - Server Management Tools $750.00 

2012-00003897 02/14/2012 Home Depot surge protectors $62.26 

CN20089 02/13/2012 IT - Server Tools $395.00 

2012-00003898 02/16/2012 ICHAT two background checks $20.00 

01122038 02/08/2012 Domain Renewal $125.00 

2012-00003657 02/06/2012 AGA Membership - Nancy Bazan $127.50 

2012-00003658 02/06/2012 AGA Membership - Tim Smith $97.50 

2012-00003659 02/06/2012 AGA Membership - Karen Sterk $97.50 

2012-00003663 02/08/2012 OFFICE SUPPLIES - FAMILY FARE $10.17 


2012-00003632 02/07/2012 Card 1587 $230.92 

2012-00003633 02/07/2012 Mi Local Gov't Mgmt Assoc 2012 membership $110.00 

2012-00003635 02/07/2012 Michigan Local Gov't Management Association Dues $110.00 

1262012-IN 01/26/2012 1/4 OF LUNCH FOR COMMUNITY SERIVCES 

$50.07 

MEETING 1/26/12 

2012-00003581 01/30/2012 Card 6664 $553.86 

5933090160 02/01/2012 Advance Newspaper Subscription $91.00 

1093020340 03/31/2011 CDBG Credit Reports $31.00 

02-01-2012 02/01/2012 Food/Beverages for CD Committee Mtg $29.26 

2012-00003595 01/26/2012 MISCELLANEOUS - BOOKWORK CAFE ORDER FOR 

$50.07 

40 PEOPLE 



$5,811.19 

Fund) 


$879.91 

Fund) 


$1,361.08 

Fund) 


$89.97 

Fund) 


$206.26 

Fund) 


$287.86 

Fund) 


$2,180.70 

Fund) 


$784.78 

Fund) 


$65.00 

Fund) 

Transaction 

Amount 

41174 03/15/2012 Open Accounts Payable FLAIRWOOD INDUSTRIES INC $187.20 





Fund) 

$187.20 

Reconciled 

Amount 

Difference 


Pages: 263 of 437 






Reconciled/ 


Transaction 

Amount 

41175 03/15/2012 Open Accounts Payable FLUID CONNECTIONS $2,960.40 


333035 02/14/2012 Parts $2,960.40 



$2,960.40 

Fund) 






41177 03/15/2012 Open Accounts Payable FRED PRYOR SEMINARS $178.00 


2012-00004283 03/13/2012 Dave Bartz - Training $99.00 

2012-00004219 03/13/2012 Excel Basics Training Course $79.00 



$99.00 

Fund) 


$79.00 

Fund) 

41178 03/15/2012 Open Accounts Payable GERRIT'S APPLIANCE INC $59.69 


S19114 01/04/2012 CWP W Misc. - Hardware $59.69 



$59.69 

Fund) 






$29,814.30 

Fund) 



147755 12/01/2011 CWP W Misc. - Hardware $31.54 

149437 02/14/2012 Maglite and 2pk D Batteries $36.78 



$31.54 

Fund) 


$36.78 

Fund) 



9756607058 02/16/2012 CWP W Misc. $350.87 



$350.87 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 264 of 437 






Reconciled/ 


Transaction 

Amount 


$30,439.76 

COLLEGE 


328-022912 02/29/2012 Distribution of February Deliquent Taxes $256.51 




$30,439.76 

Fund) 

41183 03/15/2012 Open Accounts Payable GRANDVILLE PUBLIC SCHOOLS $22,936.96 






$22,936.96 

Fund) 



19026 02/17/2012 ROOF $648.36 



$648.36 

Fund) 





7628540 02/17/2012 X - Lab Supplies $3,389.95 



$50.00 

Fund) 


$3,456.00 

Fund) 



193395 02/16/2012 Tow $20.00 

193905 02/02/2012 Tow $20.00 

193487 02/17/2012 Tow $20.00 

193709 02/20/2012 Tow $20.00 

193682 02/19/2012 Tow $20.00 



$100.00 

Fund) 

41187 03/15/2012 Open Accounts Payable HELDER CONSTRUCTION $120.00 





$120.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 265 of 437 






Reconciled/ 


Transaction 

Amount 



50798758 02/15/2012 Utilities - Laptop Replacement $348.00 



$174.00 

Fund) 


$174.00 

Fund) 

41189 03/15/2012 Open Accounts Payable HEXAGON TECHNOLOGIES INC $5,068.80 


26208 02/14/2012 CWP L Polymer $5,068.80 



$5,068.80 

Fund) 

41190 03/15/2012 Open Accounts Payable HOLLAND PT INC $774.88 


267492 02/21/2012 E - Electrical $117.92 

267329 02/16/2012 R - Miscellaneous Basin Supplies $158.10 




$774.88 

Fund) 


CO INC 





$5,104.21 

Fund) 


$31.48 

WAREHOUSE 


101865 02/14/2012 Parts $31.48 



$31.48 

Fund) 

41193 03/15/2012 Open Accounts Payable INTERNATIONAL INSTITUTE OF 

$560.00 

MUNICIPAL CLERKS 


2012-00004224 03/13/2012 IIMC Annual Conference - Heidi Isakson $560.00 



$560.00 

Fund) 


$21,955.33 

PARTNERSHIP 




Reconciled 

Amount 

Difference 


Pages: 266 of 437 






Reconciled/ 




$21,955.33 

Fund) 

Transaction 

Amount 



S2985544.002 02/16/2012 MISCELLANEOUS - ELECTRICAL TESTER $34.99 



$34.99 

Fund) 






$15,412.20 

Fund) 

41197 03/15/2012 Open Accounts Payable KENT COUNTY FIRE CHIEFS 

$25.00 

ASSOC 


2012-00004159 03/12/2012 2012 Membership Renewal, Chief Austin $25.00 



$25.00 

Fund) 


$45.00 

DEEDS 


3-7-12 03/07/2012 CDBG Document Recording $45.00 



$45.00 

Fund) 

41199 03/15/2012 Open Accounts Payable KENT COUNTY TREASURER - 

$1,680.00 

TAXES 


2012-00004164 03/12/2012 TRAILER FEES $1,680.00 



$1,680.00 

Fund) 







$13,242.94 

Fund) 

41201 03/15/2012 Open Accounts Payable KENT MSU EXTENSION $240.00 


2012-00004277 03/13/2012 Pesticides Training - Hamilton, Pike, Montgomery & 

$240.00 

Trevino 


Reconciled 

Amount 

Difference 


Pages: 267 of 437 






Reconciled/ 



Fund) 


Fund) 

$120.00 

$120.00 

Transaction 

Amount 






$1,772.97 

Fund) 

41203 03/15/2012 Open Accounts Payable LEATHERMAN HARDWARE $11.08 





$11.08 

Fund) 

41204 03/15/2012 Open Accounts Payable LENGER TRAVEL CENTER, INC $326.20 


2012-00004221 03/13/2012 National Police Week - Ofc. Ross Eagan $326.20 



$326.20 

Fund) 



165 03/04/2012 Rec Services for Feb 2012 $4,213.75 



$4,213.75 

Fund) 






$53.08 

Fund) 

41207 03/15/2012 Open Accounts Payable M & E MANUFACTURING $386.00 


S100342993.001 02/17/2012 CWP BB Plumbing Supplies $386.00 



$386.00 

Fund) 






Fund) 

$154.20 

Reconciled 

Amount 

Difference 


Pages: 268 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00004250 03/13/2012 Work Comp $809.14 



$809.14 

Fund) 


$1,293.40 



0046468 02/14/2012 Professional services $1,293.40 



$1,293.40 

Fund) 



32220 02/14/2012 Supplies $79.11 

32084 02/14/2012 CWP W Misc. $41.63 







$46.94 

Fund) 


$108.84 

Fund) 


$97.59 

Fund) 


$79.11 

Fund) 

41212 03/15/2012 Open Accounts Payable MERLE BOES INC $256.70 





$256.70 

Fund) 

41213 03/15/2012 Open Accounts Payable MI SAFETY CONF ASSOC 

$145.00 

GUIDANCE 


2012-00004281 03/13/2012 MI Safety Conf - Dave Bartz $145.00 



$145.00 

Fund) 

41214 03/15/2012 Open Accounts Payable MI SECTION AWWA $1,465.00 


2012-00004273 03/13/2012 Limited Treatment Class - J. Wahlfield, Mike 

$1,275.00 

Motman&Brian Elders 

2012-00004282 03/13/2012 MI Section AWWA Spring Regional Mtg - Tom 

$190.00 

Engelsma & Aaron Vis 

Reconciled 

Amount 

Difference 


Pages: 269 of 437 






Reconciled/ 




$95.00 

Fund) 


$1,370.00 

Fund) 

Transaction 

Amount 






41216 03/15/2012 Open Accounts Payable MI ST UNIV - CAT ALERTS $38.00 


2012-00004115 03/05/2012 MISCELLANEOUS - 2012 SUBSCRIPTION $38.00 



$38.00 

Fund) 



E8862 03/13/2012 MWEA Basic Math II - Brain Jenerou $115.00 

E8864 03/13/2012 Basic Activated Sludge - Dan Schuitman & Lisa 

$230.00 

Medukas 



$345.00 

Fund) 







$120.00 

Fund) 



329309 02/17/2012 Exchange/Repair and Return DSX 1022 Board $273.00 



$273.00 

Fund) 



709701 02/14/2012 Fire Engine Restoration Project Parts $10.78 

705195 01/19/2012 2 (Black Magic) tire products $12.58 

705169 01/19/2012 Motorcycle polishing supplies $21.77 



$34.35 

Fund) 


Fund) 

$10.78 

Reconciled 

Amount 

Difference 


Pages: 270 of 437 






Reconciled/ 


Transaction 

Amount 



2775 02/20/2012 YARD CLEAN UPS AND WEED CUTTING FOR 2/15 

$1,222.00 

& 2/17 2012 



$1,222.00 

Fund) 

41222 03/15/2012 Open Accounts Payable NEDERVELD INC $500.00 


62379 02/27/2012 Consultant Services $500.00 



$500.00 

Fund) 

41223 03/15/2012 Open Accounts Payable NETECH CORP $185.00 


53601 01/10/2012 E - Electrical Supplies $185.00 



$185.00 

Fund) 

41224 03/15/2012 Open Accounts Payable O'LEARY PAINT CO $101.04 


000275671 02/20/2012 PAINT/PAINT SUPPLIES - 4 GAL ULTRA HIDE EGGS 

$101.04 

WHITE 



$101.04 

Fund) 



2293-189349 02/16/2012 Parts $185.54 



$185.54 

Fund) 







$41.41 

Fund) 





678944 02/02/2012 Dry Erase Board $272.21 





Reconciled 

Amount 

Difference 


Pages: 271 of 437 






Reconciled/ 



Fund) 


Fund) 


Fund) 

$307.92 

$202.58 

$221.58 

Transaction 

Amount 

41228 03/15/2012 Open Accounts Payable PB GAST & SONS CO INC $91.08 


632193 01/17/2012 3 gal car wash solvent & 1 case hand sanitizer $91.08 



$91.08 

Fund) 

41229 03/15/2012 Open Accounts Payable PEERBOLTS INC $2,901.43 


52052 01/25/2012 Semi-annual Preventative Maint HVAC check $1,012.50 

51966 01/04/2012 Annual boilers (3) CSD testing $600.00 

51993 01/05/2012 Service to repair pump #3 $135.47 

52055 01/25/2012 Service to replace gearing assembly on pump couplers & 

$907.96 

fuse 

52056 01/25/2012 Service on heating/cooling system $245.50 



$2,901.43 

Fund) 

41230 03/15/2012 Open Accounts Payable PET SUPPLIES PLUS $108.76 






$108.76 

Fund) 



76620 01/05/2012 Plaque presented to TSU McMahon $75.60 



$75.60 

Fund) 

41232 03/15/2012 Open Accounts Payable PRECISION DATA PRODUCTS INC $249.89 


I0000343561 02/14/2012 Toner $132.90 

I0000344249 02/22/2012 Toner $116.99 



$116.99 

Fund) 


Fund) 

$132.90 

Reconciled 

Amount 

Difference 


Pages: 272 of 437 






Reconciled/ 


Transaction 

Amount 

41233 03/15/2012 Open Accounts Payable PRECISION WIRE EDM SERVICE, 

$4,150.00 

INC 


4040 02/10/2012 Parts $150.00 

3737 01/09/2012 Parts $4,000.00 



$4,150.00 

Fund) 

41234 03/15/2012 Open Accounts Payable PRO-SEAL SERVICE GROUP INC $745.27 


120703 02/20/2012 CWP FF Rubber Products $745.27 



$745.27 

Fund) 



00166949 02/16/2012 Gun 10 FT and Wire $157.69 



$157.69 

Fund) 

41236 03/15/2012 Open Accounts Payable REYNOLDS, VICTORIA $216.00 





$216.00 

Fund) 

41237 03/15/2012 Open Accounts Payable RG MOELLER CO $155.61 


9945 02/20/2012 Tools $169.11 

9958 02/20/2012 CREDIT ($13.50) 



$93.37 

Fund) 


$62.24 

Fund) 



273046 02/15/2012 Misc. Supplies $23.66 



$23.66 

Fund) 


$200.00 

SYSTEMS, INC 


107892 02/15/2012 Inspection $200.00 



$200.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 273 of 437 






Reconciled/ 


Transaction 

Amount 

41240 03/15/2012 Open Accounts Payable ROBBINS LOCK SHOP INC $13.39 


329826 01/30/2012 2 duplicate keys $5.80 

329762 01/27/2012 Duplicate key $4.35 

329518 01/18/2012 2 duplicate keys $3.24 



$13.39 

Fund) 



53004 02/15/2012 Supplies $20.00 



$20.00 

Fund) 






$63.00 

Fund) 



553183 02/14/2012 CWP W Misc. - Grout $219.37 




$40.84 

Fund) 


$219.37 

Fund) 



15827-011412 01/14/2012 Drycleaning for TSU evidence technicians $66.50 



$66.50 

Fund) 

41245 03/15/2012 Open Accounts Payable SIG SAUER INC $520.50 


1178853 01/12/2012 Replacement parts and tools for duty guns $520.50 



$520.50 

Fund) 

41246 03/15/2012 Open Accounts Payable SILVER BULLET FIREARMS $44.90 


0029510270 01/24/2012 3 pks of Proshot & Hop's lubricating oil (Range supplies) $44.90 



$44.90 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 274 of 437 






Reconciled/ 


Transaction 

Amount 

41247 03/15/2012 Open Accounts Payable SIMPSON, ROGER, CLARENCE $120.00 





$120.00 

Fund) 


$103.00 



306563pks 02/14/2012 TB Testing for C. Crawford & H. Hendler (C-E) ECC $38.00 

306563PW 02/14/2012 Service $65.00 



$38.00 

Fund) 


$65.00 

Fund) 



834084 01/26/2012 Service on Patrol PT $30.00 






$278.79 

Fund) 

41250 03/15/2012 Open Accounts Payable THE CLEAN SOURCE LLC $204.09 


022212-01 02/15/2012 Cleaning & disinfecting services $204.09 



$204.09 

Fund) 






$361.00 

Fund) 








824313613 01/04/2012 Subscr 12/11/11-12/10/12 - "Computer Crime and Tech 

$197.52 

in Law Enf" 


Reconciled 

Amount 

Difference 


Pages: 275 of 437 






Reconciled/ 



Fund) 

$197.52 

Transaction 

Amount 

41254 03/15/2012 Open Accounts Payable TMGB WILSON LLC $6.15 


2012-00004118 03/05/2012 refund of duplicate pymnt 41-17-32-402-022 $6.15 



$6.15 

Fund) 



000045E44F511 12/17/2011 CWP Shipping Charges $40.00 







$162.79 

Fund) 



GVILLIN12230 10/12/2011 8 i576 holsters for cell phones $64.00 

GVILLIN12518 10/27/2011 7 i576 holsters for cell phone $55.93 

GVILLIN13196 12/02/2011 4 dual output VPAs (micros) for cell phones $63.96 

GVILLIN13881 01/06/2012 2 vertical pouchers for cell phones $31.98 



$215.87 

Fund) 



2703379403 03/14/2012 Wireless Service 685728171-00001 $1,757.63 



$198.61 

Fund) 


$386.02 

Fund) 


$193.37 

Fund) 


$32.14 

Fund) 


$488.56 

Fund) 


$427.38 

Fund) 


$31.55 

Fund) 

41258 03/15/2012 Open Accounts Payable W W WILLIAMS $4,943.23 


5836235-00 02/20/2012 Repair $4,943.23 

Reconciled 

Amount 

Difference 


Pages: 276 of 437 






Reconciled/ 




$4,943.23 

Fund) 

Transaction 

Amount 






$2,042.06 

Fund) 


$105.00 

FEDERATION 


9000060146 11/18/2011 CWP Membership Renewal-Robinson $105.00 



$105.00 

Fund) 

41261 03/15/2012 Open Accounts Payable WAYNE STATE UNIVERSITY $1,800.00 


2012-00003206 01/10/2012 Med Investigation of Death-Hunt,Swiercz, Bylsma& 

$1,800.00 

Rittenger 



$1,800.00 

Fund) 



27580 02/20/2012 CWP V Misc. - Recyle $52.17 



$52.17 

Fund) 



2-27-12 02/27/2012 NSP Background Checks $100.00 



$100.00 

Fund) 






$320.00 

Fund) 

41265 03/15/2012 Open Accounts Payable RODERY, JAMES $200.00 


2012-00004215 03/06/2012 Guitar lesson instructor $200.00 



Fund) 

$200.00 

Reconciled 

Amount 

Difference 


Pages: 277 of 437 






Reconciled/ 


Transaction 

Amount 

41266 03/15/2012 Open Accounts Payable BIVINS, JAMES, E $955.00 


SCI-119 03/13/2012 Tuition Reimbursement $955.00 



$955.00 

Fund) 

41267 03/15/2012 Open Accounts Payable CARON, GERALD $470.10 


2012-00004223 03/13/2012 AWWA 20120 Annual Conf & Expo - Air Fare $470.10 



$470.10 

Fund) 

41268 03/15/2012 Open Accounts Payable COCHRAN, TIMOTHY $462.70 


2012-00004225 03/13/2012 Amer Planning Assoc Conf - Timothy Cochran $462.70 



$462.70 

Fund) 

41269 03/15/2012 Open Accounts Payable ENGELSMA, TOM $99.43 


2012-00004226 03/13/2012 CWEA P3S Conference $99.43 



$99.43 

Fund) 

41270 03/15/2012 Open Accounts Payable HOLMBERG, DWAYN $100.00 


1386-012712 01/27/2012 Uniform boot allowance reimbursement $100.00 



$100.00 

Fund) 

41271 03/15/2012 Open Accounts Payable HUNT, DAVID, J $1,120.00 


PSY-241 03/13/2012 Tuition Reimbursement $1,120.00 



$1,120.00 

Fund) 

41272 03/15/2012 Voided 03/15/2012 Accounts Payable ISAKSON, HEIDI $126.53 


2012-00004280 03/13/2012 Credit Card Reimbursement - Lodging MAMC 

$126.53 

Conference 



$126.53 

Fund) 

41273 03/15/2012 Open Accounts Payable MAHONEY, DANIEL, T $1,296.00 


CRIM 699 03/13/2012 Tuition Reimbursement $1,296.00 


Reconciled 

Amount 

Difference 


Pages: 278 of 437 






Reconciled/ 



Fund) 

$1,296.00 

Transaction 

Amount 

41274 03/15/2012 Open Accounts Payable MEANEY, KEVIN, S $752.00 


2012-00004261 03/13/2012 Work Comp $752.00 



$752.00 

Fund) 

41275 03/15/2012 Open Accounts Payable SNYDER, TRACI $800.00 


2012-00004218 03/13/2012 AWWA Rate Making Seminar $800.00 



$800.00 

Fund) 

41276 03/15/2012 Open Accounts Payable WAHLFIELD, JOSEPH, WILLIAM $2,047.68 


2012-00004262 03/13/2012 Work Comp 2-21-12 3-11-12 $2,047.68 



$2,047.68 

Fund) 


$3,000.00 

AUTHORITY 


2012-04 03/12/2012 Go Bus Tickets $3,000.00 



$3,000.00 

Fund) 

41278 03/15/2012 Open Accounts Payable CIT GROUP INC $79.95 


2012-00004117 03/05/2012 REFUND OF DUPLICATE PYMNT 2011 W 41-50-93- 

$79.95 

984-959,972,973 



$79.95 

Fund) 

41279 03/14/2012 Open Utility Management ALTISOURCE SOLUTIONS $25.79 

Refund 





41280 03/14/2012 Open Utility Management AMERICAN HEARING CENTER LLC $68.55 

Refund 


COMMERCIAL 521511-003 03/12/2012 MISC. 



Reconciled 

Amount 

Difference 


Pages: 279 of 437 






Reconciled/ 


Transaction 

Amount 

41281 03/14/2012 Open Utility Management AMERICAN HEARING CENTER LLC $51.32 

Refund 




41282 03/14/2012 Open Utility Management ANDERSON, CHARLES $417.42 

Refund 





41283 03/14/2012 Open Utility Management ASONS CONSTRUCTION $22.99 

Refund 





41284 03/14/2012 Open Utility Management BOOMSTRA SMITH TEAM $35.06 

Refund 





41285 03/14/2012 Open Utility Management BOTRUFF, CHRIS $31.95 

Refund 





41286 03/14/2012 Open Utility Management CHRISTIAN, CHRISTY $65.97 

Refund 





41287 03/14/2012 Open Utility Management DE BARTOLO REALTY $40.72 

Refund 





41288 03/14/2012 Open Utility Management DE BARTOLO REALTY $15.85 

Refund 





Reconciled 

Amount 

Difference 


Pages: 280 of 437 






Reconciled/ 


Transaction 

Amount 

41289 03/14/2012 Open Utility Management DOCHSTADER, TARA, LYNNE $98.13 

Refund 




41290 03/14/2012 Open Utility Management GARCIA, ROBERTO $95.29 

Refund 




41291 03/14/2012 Open Utility Management HEFER-ZIK, SHAHAR $103.98 

Refund 




41292 03/14/2012 Open Utility Management HONEA, CINDY, LYNN $51.83 

Refund 




41293 03/14/2012 Open Utility Management JACKSON, LATOYA, MARIE $23.20 

Refund 




41294 03/14/2012 Open Utility Management JOHNSON, DANIEL $62.52 

Refund 





41295 03/14/2012 Open Utility Management KEECH, HERBERT $55.03 

Refund 





Refund 





41297 03/14/2012 Voided 04/03/2012 Utility Management LINDSAY, MARGUERETTE $44.42 

Refund 




Reconciled 

Amount 

Difference 


Pages: 281 of 437 






Reconciled/ 


Transaction 

Amount 

41298 03/14/2012 Open Utility Management LOUX, MARGUERITE $30.00 

Refund 





41299 03/14/2012 Open Utility Management MARQUEZ, BETHANY, A $101.40 

Refund 




41300 03/14/2012 Open Utility Management MICHAEL BALSITIS, INC $9.09 

Refund 





41301 03/14/2012 Open Utility Management NEGRON, YADIRA $23.52 

Refund 




41302 03/14/2012 Open Utility Management PRUDENTIAL PREFERRED 

$38.35 

Refund 

REALTORS 





41303 03/14/2012 Open Utility Management RAQUEL RICO $100.00 

Refund 





41304 03/14/2012 Open Utility Management SPICER, JOSHUA, T $81.76 

Refund 





41305 03/14/2012 Open Utility Management STEWART, BARBARA $69.53 

Refund 





Reconciled 

Amount 

Difference 


Pages: 282 of 437 






Reconciled/ 


Transaction 

Amount 

41306 03/14/2012 Open Utility Management SWEET, JOEL $14.40 

Refund 




41307 03/14/2012 Open Utility Management TREVES, GERADETTE $42.31 

Refund 




41308 03/14/2012 Open Utility Management WILLIAMS & WILLIAMS $288.49 

Refund 


RESIDENTIAL 504411-007 DUPLICATE PAYMENT OF 03/05/2012 MISC. 

FINAL BILL 



41309 03/19/2012 Open Utility Management WEAVER, CURTIS & HILLARY $114.65 

Refund 







12-21750 03/13/2012 Bail Bond-Mark Stabler $150.00 



$150.00 

Fund) 

41311 03/22/2012 Open Accounts Payable 62-A DISTRICT COURT $1,343.69 


COUNTERFEIT BILL 03/13/2012 REIMBURSEMENT FOR COUNTERFEIT $50 BILL $50.00 

2-29-12 03/13/2012 CREDIT CARD FEE CHARGED TO CHECKING 

$1,293.69 

FEBRUARY 2012 



$1,343.69 

Fund) 



11-61337 03/19/2012 Bail Bond-Nicole Marie Walton $200.00 

11-65970 03/12/2012 Bail Bond-Melissa Anne Huber $200.00 

11-110231 03/15/2012 Bail Bond-Brandon Scott Thornton $670.00 

12-24457 03/20/2012 Bail Bond-Jason Henderson $255.00 



$1,325.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 283 of 437 






Reconciled/ 


Transaction 

Amount 

41313 03/22/2012 Open Accounts Payable 62-A DISTRICT COURT - WITNESS 

$2,757.00 

FEES 


WIT/JUROR 3-13 03/13/2012 WITNESS/JUROR FEES $2,757.00 



$2,757.00 

Fund) 

41314 03/22/2012 Open Accounts Payable A J VENEKLASEN $120.00 


PB12-0047 03/15/2012 DEPOSIT REFUND FOR 2755 REMICO $120.00 



$120.00 

Fund) 



149541 01/04/2012 KEYS AND LOCKS - 2 KEYS $16.00 

149812 01/30/2012 CWP W Misc. - Keys $24.00 

149548 01/05/2012 3 cyl changes $30.00 



$16.00 

Fund) 


$30.00 

Fund) 


$24.00 

Fund) 






$568.00 

Fund) 






$910.08 

Fund) 


$1,429.00 

GROUP 


INV22886 02/22/2012 Parts $1,429.00 



$1,429.00 

Fund) 

41319 03/22/2012 Open Accounts Payable ALL-PHASE ELECTRIC SUPPLY $82.08 


3130-621678 02/28/2012 N - Batteries $82.08 


Reconciled 

Amount 

Difference 


Pages: 284 of 437 






Reconciled/ 



$82.08 

Fund) 


INC 


104082 02/24/2012 CWP U Mechanical Repair $2,096.04 

104091 02/27/2012 K - Valve Actuator Repairs $8,495.00 

104084 02/24/2012 Check and repair Boiler #2 $147.00 



$2,096.04 

Fund) 


$8,642.00 

Fund) 

Transaction 

Amount 

$10,738.04 



0240-005103775 02/29/2012 CWP Recycling $122.11 



$122.11 

Fund) 


$23.86 

INC 


Z2503891MC 03/01/2012 Z2-503891 $11.93 

Z2504263MC 03/01/2012 Z2-504263 $11.93 



$11.93 

Fund) 


$11.93 

Fund) 



80676 02/21/2012 FD Parts Repair $73.25 



$73.25 

Fund) 


$90.42 

TECHNOLOGIES 


75634162 02/24/2012 CWP D Bearings $90.42 



$90.42 

Fund) 



616786067503 WTP 03/15/2012 March 7 - April 6 $157.07 

2012-00004368 03/19/2012 616 399-0304 1235 $398.27 

2012-00004369 03/19/2012 616 249 8708 1237 $89.42 

2012-00004370 03/19/2012 616 531 7596 1235 $87.79 

Reconciled 

Amount 

Difference 


Pages: 285 of 437 






Reconciled/ 




$732.55 

Fund) 

Transaction 

Amount 



2012-00004367 03/19/2012 0304904734001 $18.84 



$18.84 

Fund) 



1-073963 02/27/2012 Parts $322.24 

1-069389 02/22/2012 Parts $227.18 

1-066899 02/21/2012 Parts $31.76 

1-066910 02/21/2012 Parts $186.02 

1-068168 02/22/2012 Parts $230.10 

1-067912 02/21/2012 Parts $32.44 



$1,029.74 

Fund) 

41328 03/22/2012 Open Accounts Payable AUTOZONE $8.80 


2107071924 01/14/2012 2 wiper blades for RSVP vehicle $8.80 



$8.80 

Fund) 






$643.31 

Fund) 






$72.00 

Fund) 

41331 03/22/2012 Open Accounts Payable BISSELL PAINTING $350.00 


223980 02/24/2012 MISCELLANEOUS - PAINT TV STAND $350.00 



$350.00 

Fund) 





Reconciled 

Amount 

Difference 


Pages: 286 of 437 






Reconciled/ 






$888.91 

Fund) 

Transaction 

Amount 

41333 03/22/2012 Open Accounts Payable BOOTH NEWSPAPERS INC $1,098.94 


2012-00004293 02/29/2012 Advertising $1,098.94 



$1,098.94 

Fund) 



42115 02/24/2012 Parts $30.42 



$30.42 

Fund) 

41335 03/22/2012 Open Accounts Payable BROWN INDUSTRIES, INC $109.50 


112-06072 02/21/2012 20 award pins for RSVP $109.50 



$109.50 

Fund) 

41336 03/22/2012 Open Accounts Payable BUFFUM BUILDERS LLC $80.00 


PB11-0576 03/14/2012 DEPOSIT REFUND FOR 4682 RIVERA CT SW $80.00 



$80.00 

Fund) 



984794-00 02/23/2012 Copy Paper $336.00 

984554-00 02/22/2012 28 cartons copy machine paper $224.00 



$560.00 

Fund) 



40944 02/21/2012 CWP W Misc. - Chain Saw $89.98 

40877 02/13/2012 CWP W Misc. - Chain Saw $18.99 



$108.97 

Fund) 


$87,014.00 

TREASURER 


12AR000688 02/10/2012 Feb 2012 Dispatch Subsidy 1/12 Budget $87,014.00 


Reconciled 

Amount 

Difference 


Pages: 287 of 437 






Reconciled/ 



Fund) 

$87,014.00 

Transaction 

Amount 






$38.56 

Fund) 


$5.30 

Fund) 


$82.70 

Fund) 


$24.96 

Fund) 

41341 03/22/2012 Open Accounts Payable CODE OFFICIALS CONF OF MI $120.00 


2012 03/12/2012 MEMBERSHIP RENEWAL FOR J DELANGE, R 

$120.00 

BAILEY, K DALGA 



$120.00 

Fund) 



2012-00004286 03/07/2012 01720 457184-01-2 Public Works $42.39 

2012-00004287 03/07/2012 01720 545887-01-5 Meter Shop $42.39 

2012-00004288 03/07/2012 01720 462741-01-3 Library $3.93 



$3.93 

Fund) 


$42.39 

Fund) 


$42.39 

Fund) 




$205.00 

for March 

301214 01/30/2012 Repair for radios (C-F) West $88.00 

301217 01/30/2012 Repairs to radios (C-F) West $88.00 

301218 01/30/2012 Repairs to radios (C-F) West $88.00 

301219 01/30/2012 Repairs to radios (C-F) West [SN-80203384] $88.00 

301216 01/30/2012 Repairs to radios (C-F) West [SN-80203244] $88.00 

301215 01/30/2012 Repairs to radios (C-F)West [SN-80203385] $88.00 



$205.00 

Fund) 


Fund) 

$528.00 

Reconciled 

Amount 

Difference 


Pages: 288 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00004381 03/19/2012 1000 3018 0382 $17.20 

2012-00004382 03/19/2012 1000 6022 5321 $25.83 

22712CWP 02/27/2012 CWP Electric-Account #100000371110 $84,694.83 

2012-00004375 03/19/2012 1000 3033 5614 $17.20 

2012-00004376 03/19/2012 1000 3033 5077 $17.20 

2012-00004377 03/19/2012 1000 3018 0440 $43.61 

2012-00004378 03/19/2012 1000 0047 6042 $733.93 

2012-00004379 03/19/2012 1000 3124 0508 $17.20 

2012-00004380 03/19/2012 1000 2999 7861 $84.36 

2012-00004360 03/15/2012 1000 5260 5142 $12.56 

2012-00004361 03/15/2012 1000 6115 7960 $14.02 

2012-00004371 03/19/2012 1000 3018 0309 $17.20 

2012-00004372 03/19/2012 1000 3131 7959 $72.23 

2012-00004373 03/19/2012 1000 2976 3891 $86.47 

2012-00004374 03/19/2012 1000 3033 5325 $17.20 

2012-00004354 03/15/2012 1000 3089 2234 $39.30 

2012-00004355 03/15/2012 1000 3100 8939 $36.31 

2012-00004356 03/15/2012 1000 0034 9157 $5,628.93 

2012-00004357 03/15/2012 1000 3096 4827 $103.60 

2012-00004358 03/15/2012 1000 3105 0428 $1,204.71 

2012-00004359 03/15/2012 1000 2855 6007 $27.43 

2012-00004348 03/15/2012 1000 2883 9650 $17.20 

2012-00004349 03/15/2012 1000 2894 0540 $17.20 

2012-00004350 03/15/2012 1000 2860 6273 $37.70 

2012-00004351 03/15/2012 1000 2995 1736 $132.88 

2012-00004352 03/15/2012 1000 3004 3986 $17.20 

2012-00004353 03/15/2012 1000 3004 3838 $17.20 

2012-00004342 03/15/2012 1000 2639 4740 $67.32 

2012-00004343 03/15/2012 1000 2639 3809 $195.51 

2012-00004344 03/15/2012 1000 2639 4245 $92.62 

2012-00004345 03/15/2012 1000 0014 2966 $1,519.66 

2012-00004346 03/15/2012 1000 2639 5127 $193.01 

2012-00004347 03/15/2012 1000 3076 8749 $191.27 

2012-00004336 03/15/2012 1000 2743 7670 $314.13 

2012-00004337 03/15/2012 1000 2754 0952 $26.95 

2012-00004338 03/15/2012 1000 2754 4004 $62.76 

2012-00004339 03/15/2012 1000 2594 7399 $199.48 

2012-00004340 03/15/2012 1000 2619 8869 $17.20 

2012-00004341 03/15/2012 1000 0014 3220 $1,823.60 

2012-00004330 03/15/2012 1000 3105 0675 $28.31 

2012-00004331 03/15/2012 1000 0020 9161 $252.09 

2012-00004332 03/15/2012 1000 5260 5092 $9.59 

2012-00004333 03/15/2012 1000 5332 6672 $21.06 

2012-00004334 03/15/2012 1000 2637 6747 $154.68 

2012-00004335 03/15/2012 1000 0011 6887 $278.85 

2012-00004324 03/15/2012 1000 2871 0406 $245.55 

2012-00004325 03/15/2012 1000 2727 7290 $130.70 

2012-00004326 03/15/2012 1000 2666 3086 $16.20 

Reconciled 

Amount 


Pages: 289 of 437 





Difference 


Pages: 290 of 437 






Reconciled/ 


2012-00004327 03/15/2012 1000 2666 4274 $61.64 

2012-00004328 03/15/2012 1000 0034 4463 $629.49 

2012-00004329 03/15/2012 1000 2776 4743 $178.33 

2012-00004318 03/15/2012 1000 2729 6118 $127.82 

2012-00004319 03/15/2012 1000 2805 5018 $45.97 

2012-00004320 03/15/2012 1000 0023 8913 $2,893.10 

2012-00004321 03/15/2012 1000 2857 2350 $181.26 

2012-00004322 03/15/2012 1000 2711 2489 $26.34 

2012-00004323 03/15/2012 1000 2722 0019 $121.35 

2012-00004315 03/15/2012 1000 2805 5208 $6.65 

2012-00004316 03/15/2012 1000 2807 0413 $17.20 

2012-00004317 03/15/2012 1000 2871 0133 $117.76 



$4,680.25 

Fund) 


$261.16 

Fund) 


$89.17 

Fund) 


$3,000.12 

Fund) 


$45.97 

Fund) 


$83.06 

Fund) 


$5,628.93 

Fund) 


$85,631.15 

Fund) 


$903.98 

Fund) 


$3,074.36 

Fund) 

Transaction 

Amount 

41345 03/22/2012 Open Accounts Payable CUSTER OFFICE ENVIRONMENTS $249.00 


329621 02/27/2012 FURNITURE $249.00 



$249.00 

Fund) 

41346 03/22/2012 Open Accounts Payable DETECTION INSTRUMENTS $800.20 


6310-21214 02/17/2012 CWP Env. Services - Odalog Service $800.20 



$800.20 

Fund) 

41347 03/22/2012 Open Accounts Payable DIGITAL OFFICE MACHINES INC $797.91 


12433 02/27/2012 MONTHLY MAINTENCE ON COPIERS $344.23 

12417 02/10/2012 TONERS $453.68 

Reconciled 

Amount 

Difference 


Pages: 291 of 437 






Reconciled/ 




$797.91 

Fund) 

Transaction 

Amount 



2012-00004383 03/19/2012 457348000177 $1,575.98 



$1,575.98 

Fund) 

41349 03/22/2012 Open Accounts Payable EDS $21.77 


95344435 02/24/2012 Enterprise - Office Suite $21.77 



$21.77 

Fund) 


$711.00 

LTD 


2K821886 02/24/2012 EPA Method - Cryptosporidium & Giardia $711.00 



$711.00 

Fund) 



S100349341.001 02/22/2012 Sewer Maintenance $49.04 


S100347064.002 02/27/2012 Stainless Steel Clamp Couplings $244.20 

S100347064.003 02/27/2012 Stainless Steel Clamp Couplings $244.20 

S100349430.001 02/22/2012 Credit Memo ($960.07) 




$49.04 

Fund) 


$988.40 

Fund) 

41352 03/22/2012 Open Accounts Payable F D LAKE CO $1,539.90 





$1,539.90 

Fund) 



296307 02/23/2012 Parts $150.00 



Fund) 

$150.00 

Reconciled 

Amount 

Difference 


Pages: 292 of 437 






Reconciled/ 


Transaction 

Amount 



333335 02/22/2012 Parts $493.40 

333268 02/21/2012 Parts $7.34 



$500.74 

Fund) 



X001395565:01 02/21/2012 Parts $213.53 

X001395694:01 02/21/2012 Parts $136.67 



$350.20 

Fund) 

41356 03/22/2012 Open Accounts Payable FRUIT BASKET FLOWERLAND $67.61 


511/1 03/06/2012 Misc. gardening items for program (C-E) ECC $42.16 

515/1 03/14/2012 Misc. garden items (C-E) Glad $25.45 



$67.61 

Fund) 

41357 03/22/2012 Open Accounts Payable GERRIT'S APPLIANCE INC $249.00 


125165-0 02/13/2012 Replacement microwave for first floor kitchen $249.00 



$249.00 

Fund) 



149679 02/22/2012 Supplies $24.47 







$59.01 

Fund) 


$6.43 

Fund) 


$24.47 

Fund) 



789354146 01/31/2012 3 pks bags for TSU $31.47 

789355475 02/10/2012 Misc. snacks and coffee for in-service $72.21 

789355720 02/13/2012 Paper products for RSVP in-services $38.73 

789356808 02/21/2012 Misc. food items for Appreciation luncheon $80.58 

789357649 02/28/2012 2 cans of coffee for training room $17.98 

Reconciled 

Amount 

Difference 


Pages: 293 of 437 






Reconciled/ 


789356640 02/20/2012 Misc. food and paper items for Appreciation luncheon $93.14 

CM#3399267 01/31/2012 Credit for return of item that was charged wrong on 

($251.76) 

i#789354143) 



$82.35 

Fund) 

Transaction 

Amount 



9761772350 02/22/2012 2 appliance timers $34.68 

9764472461 02/27/2012 P - Safety Supplies; Q - Miscellaneous Supplies $1,217.34 

9761501411 02/22/2012 MISCELLANEOUS - CLAMP ON AMMETER $219.60 

9762539105 02/23/2012 CWP O Misc. $105.48 

9766566625 02/29/2012 S - Tools $287.46 

9756294196 02/15/2012 Water Main Maintenance $101.24 



$34.68 

Fund) 


$219.60 

Fund) 


$105.48 

Fund) 


$1,606.04 

Fund) 

41361 03/22/2012 Open Accounts Payable GRAND BUICK PONTIAC $86.57 


BUCS702628 02/27/2012 Repair $86.57 



$86.57 

Fund) 

41362 03/22/2012 Open Accounts Payable GRAND RAPIDS CENTRAL IRON & 

$111.08 

STEEL 


176228 02/21/2012 Score board for Lamar $111.08 



$111.08 

Fund) 



6570-1 03/19/2012 Payment for Sam Bolt - Luncheon 10/11/10 $20.00 



$20.00 

Fund) 



19027 02/17/2012 Found and repaired 1 hole in roof membrane over TSU $445.76 



Fund) 

$445.76 

Reconciled 

Amount 

Difference 


Pages: 294 of 437 






Reconciled/ 


Transaction 

Amount 







$5,300.00 

Fund) 



PB11-0637 03/14/2012 DEPOSIT REFUND FOR 4634 RUSHFIELD DR SW $120.00 



$120.00 

Fund) 

41367 03/22/2012 Open Accounts Payable HACH CO $145.89 






$145.89 

Fund) 


$85.50 

INC 





$17.10 

Fund) 


$17.10 

Fund) 


$17.10 

Fund) 


$34.20 

Fund) 



194048 02/23/2012 Tow $20.00 

194487 02/27/2012 Service $20.00 

168260 06/27/2011 Towing charge for veh involved in bank robbery $225.00 

189357 01/12/2012 Towing of vehicle for investig (12-03241) $70.00 





$490.00 

Fund) 


$40.00 

Fund) 

41370 03/22/2012 Open Accounts Payable HAROLD ZEIGLER OF GRANDVILLE $1,212.12 


287771 02/21/2012 Parts $51.14 

Reconciled 

Amount 

Difference 


Pages: 295 of 437 






Reconciled/ 


288063 02/24/2012 Parts $1,160.98 



$1,212.12 

Fund) 

Transaction 

Amount 



50849029 02/25/2012 Utilities - Laptop Replacement $1,545.27 



$772.63 

Fund) 


$772.64 

Fund) 

41372 03/22/2012 Open Accounts Payable HOLIDAY COACH CO $725.00 


8313 01/19/2012 Transportation $725.00 



$725.00 

Fund) 

41373 03/22/2012 Open Accounts Payable INTERNATIONAL CODE COUNCIL $931.40 


INV0098781 02/22/2012 CODE REFERENCE BOOKS $931.40 



$931.40 

Fund) 

41374 03/22/2012 Open Accounts Payable INTERNATIONAL MUNICIPAL 

$100.00 

SIGNAL 


2012-00004275 03/14/2012 License Renewal $100.00 



$100.00 

Fund) 



0001653 02/02/2012 CWP Q Ivanrest $31.98 

0001887 02/22/2012 CWP Q Ivanrest $1.80 

0001872 02/21/2012 CWP Q Ivanrest $8.98 

0001726 02/08/2012 CWP Q Ivanrest $1.84 

0001874a 02/21/2012 12 yellow crayons for Patrol supplies $15.01 



$15.01 

Fund) 


$44.60 

Fund) 

41376 03/22/2012 Open Accounts Payable J S BUXTON LLC $1,025.00 




Reconciled 

Amount 

Difference 


Pages: 296 of 437 






Reconciled/ 


Transaction 

Amount 


$1,025.00 

Fund) 




$16.22 

Feb. 



$16.22 

Fund) 


$4,300.72 










$163.00 

Fund) 


$913.72 

Fund) 


$2,149.00 

Fund) 


$67.00 

Fund) 


$1,008.00 

Fund) 



2012-00004312 03/03/2012 Ceramic Paints and Supplies $74.40 



$74.40 

Fund) 

41380 03/22/2012 Open Accounts Payable KENT COUNTY CLERKS ASSOC $35.00 


2012-00004266 03/01/2012 2012 Annual membership dues $35.00 



$35.00 

Fund) 

41381 03/22/2012 Open Accounts Payable L-3 MOBILE VISION INC $181,923.15 


0182067-IN 02/24/2012 57 microphone charges $2,592.15 

0181725-IN 02/15/2012 In-car video cameras, partial shipment $23,801.00 




Reconciled 

Amount 

Difference 


Pages: 297 of 437 






Reconciled/ 



Fund) 

$181,923.15 

Transaction 

Amount 

41382 03/22/2012 Open Accounts Payable LABELMASTER $15.07 


L30843-001 02/08/2012 Book "Fed Motor Carrier Safety Regs, Oct 2011" $15.07 



$15.07 

Fund) 



00776939 02/29/2012 Rentals $2.75 



$2.75 

Fund) 

41384 03/22/2012 Open Accounts Payable LAW ENFORCEMENT & 

$55.00 

EMERGENCY SERVICES 


2012-2261 01/01/2012 Membership dues 1/1/12 - 12/31/12 (Brittain) $55.00 



$55.00 

Fund) 



53126 02/29/2012 Tools $14.89 





$58.00 

Fund) 


$57.99 

Fund) 


$57.99 

Fund) 


$130.87 

Fund) 









$1,747.85 

Fund) 

41387 03/22/2012 Open Accounts Payable MADCPO $200.00 


2012-00004387 03/20/2012 Annual Conference - Kathleen Eardley $100.00 

2012-00004388 03/20/2012 Annual Conference - Courtny Laninga $100.00 

Reconciled 

Amount 

Difference 


Pages: 298 of 437 






Reconciled/ 




$200.00 

Fund) 

Transaction 

Amount 

41388 03/22/2012 Open Accounts Payable MAPERS $1,000.00 


2012-00004393 03/20/2012 2012 Spring Conference - James Hake $250.00 

2012-00004394 03/20/2012 2012 Spring Conference - Wil Fleming $250.00 

2012-00004391 03/20/2012 2012 Spring Conference - Andrea Boot $250.00 

2012-00004392 03/20/2012 2012 Spring Conference - Tim Smith $250.00 



$1,000.00 

Fund) 

41389 03/22/2012 Open Accounts Payable MBA DISTRIBUTING INC $6,957.80 


15022 01/19/2012 Gate Valves $1,831.00 

15063 02/17/2012 Gate Valves $5,126.80 



$6,957.80 

Fund) 

41390 03/22/2012 Open Accounts Payable MED-1 HOLLAND $15.00 


HO-1105257-3311 02/23/2012 Daniel Kleinheksel $15.00 



$15.00 

Fund) 



37158 02/27/2012 Supplies $92.52 


35103 02/22/2012 Supplies $17.98 

34759 02/21/2012 CWP W Misc. - Plumbing Supplies $14.99 



$10.11 

Fund) 


$10.79 

Fund) 


$7.19 

Fund) 


$14.99 

Fund) 


$92.52 

Fund) 

41392 03/22/2012 Open Accounts Payable MI ASSOC TRAFFIC ACCIDENT 

$40.00 

INVESTIGATORS 


3785-2012Keen 03/14/2012 2012 Membership renewal (Pamela Keen) $40.00 


Reconciled 

Amount 

Difference 


Pages: 299 of 437 






Reconciled/ 



Fund) 

$40.00 

Transaction 

Amount 



PD021913890 02/22/2012 Parts $130.85 



$130.85 

Fund) 

41394 03/22/2012 Open Accounts Payable MI SECTION AWWA $380.00 


2012-00004405 03/21/2012 2012 Spring Regional Meeting - J. Caron & Mike Averill $190.00 

2012-00004406 03/21/2012 2012 Spring Regional Meeting - W. Fleming & B. 

$190.00 

Schmidt 



$380.00 

Fund) 

41395 03/22/2012 Open Accounts Payable MI ST POLICE $3,855.32 


551-368258 02/15/2012 Veh. reimbursement for MET officer for Dec $825.32 

551-368499 02/24/2012 PD - AFIS Maintenance $3,030.00 



$3,855.32 

Fund) 



328971 01/26/2012 SECURITY FOR COURT BLDG $6,109.00 



$6,109.00 

Fund) 

41397 03/22/2012 Open Accounts Payable MIDWEST AIR FILTER INC $1,374.48 


G0569836 02/21/2012 CWP B Air Filters $1,374.48 



$1,374.48 

Fund) 



401909 02/21/2012 1 cs roll toweling $42.16 



$42.16 

Fund) 



789354143 01/31/2012 Misc. bags for TSU (one item returned - see CM - 

$402.69 

251.76) 

677791 08/26/2011 2 rls blk duct tape & 2 tire products $21.96 


Reconciled 

Amount 

Difference 


Pages: 300 of 437 






Reconciled/ 



Fund) 

$424.65 

Transaction 

Amount 



350571 01/27/2012 Zuiderveen-pants/2 ties/2 "instructor" polos $126.97 

350551 01/27/2012 Hudenko-1 pr fatigue pants $54.99 

363041 02/17/2012 RSVP Bult-1 pr pants $29.99 

326512 01/12/2012 Keen-2 pr pants $99.00 

362190 02/17/2012 Green-1 pr pants $76.99 

359454 01/27/2012 Koster-3 l/s shirts $119.97 

350578 01/27/2012 Easterly-1 pr fatigue pants $54.99 

358333 02/17/2012 Chaplain-Alteration charges to sew emblem & name on 

$9.50 

coat 

356051 12/12/2011 Snyder-2 pr pants (Instructor) $99.00 

356408 12/12/2011 Maguffee-1 pr pants (Instructor) $49.50 

356993A 01/14/2012 Linder-1 l/s fatigue shirt & 1 pr fatigue pants $98.98 

356997A 01/14/2012 Patterson-1 l/s fatigue shirt & 1 fatigue pants $98.98 

350582 01/12/2012 Stock-25 tie bars & 17 blk fatigue t-shirts $608.00 

358479 02/03/2012 Chaplain Stowell-1 badge wallet $20.50 

358811 02/03/2012 Stock-10 ID cases $255.00 

360170 02/17/2012 Eagan-2 name bars $22.00 

357030 01/27/2012 Hecksel-1 s/s & 1 l/s fatigue shirts & 1 pr fatigue pants $142.48 

356990 01/27/2012 Toonstra-1 l/s & 1 s/s fatigue shirts & 1 pr fatigue pants $141.97 

357049 01/27/2012 Linder-4 l/s shirts, belt, & 3 name bars $237.46 

357050 01/27/2012 Toonstra-1 duty belt, 1 pant belt, & 3 name bars $97.00 

356180 01/27/2012 Hudenko-1 name bar $11.00 

358953 01/18/2012 Linder-1 pr Kevlar gloves $31.50 

355439 01/12/2012 Doornbos-Credit/Charge for Return/Purchase of 6 shirts $34.53 

357997 01/10/2012 Rellinger-1 cap $49.99 

364855 02/25/2012 Durian-1 cap $49.99 

350560 02/17/2012 Robinson R-2 s/s fatigue shirts $94.58 

358809 01/27/2012 20 hat badge screws (for Patrol stock) $10.00 

351778 01/27/2012 Doornbos-1 pr fatigue pants $54.99 

358164 01/18/2012 Doll-alteration charges to taper 3 shirts $20.97 

350558A 01/14/2012 Rellinger-2 pants & 3 l/s shirts $273.95 

350553 01/12/2012 Look-1 pr pants, 1 l/s fatigue shirt, 1 pr fatigue pants, & 2 

$183.95 

ti 

350544 01/12/2012 Duffy-1 cap $49.99 

350549 01/12/2012 Hartuniewicz-1 l/s fatigue shirt & 1 cap $98.38 

350566 01/12/2012 Thompson-3 pants/3 l/s & 3 s/s shirts/fatigues/2 ties $608.86 

350568 01/27/2012 Verhage-1 pr fatigue pants $54.99 

358598 01/27/2012 Verhage-1 l/s fatigue shirt $43.99 

350563 01/27/2012 Smit-2 pr pants $153.98 

359935 01/27/2012 Look-Alteration chgs to remove & sew on emblems $16.00 

357098 01/18/2012 Anglim-Credit/recharge for return/purchase of 4 shirts $37.72 

357343 01/18/2012 Pols-Credit/charge for return/purchase of 1 shirt $21.46 



Fund) 

$4,344.09 

Reconciled 

Amount 

Difference 


Pages: 301 of 437 






Reconciled/ 


Transaction 

Amount 



000275693 02/20/2012 Misc. paint supplies $80.06 



$80.06 

Fund) 

41402 03/22/2012 Open Accounts Payable ODEN TRAINING $220.00 


2012-00004408 03/21/2012 Water & Wastewater Training Class $220.00 



$220.00 

Fund) 



598479933001 02/16/2012 Admin-1 pk CD-RWs & 1 copy holder $18.69 

598987953001 02/23/2012 Records-1 self-inking stamp $21.49 

598987915001 02/23/2012 Records-1 pkg labeling $9.65 

599354738001 02/23/2012 DB-2 spindles CD-Rs $52.78 

596452738001 02/02/2012 Admin-20 binders & 1 bx (24 sets) indexes $72.86 

596603865001 02/02/2012 DB-1 printer cartridge $77.32 

596851310001 02/06/2012 Admin-1 printer cartridge $68.01 



598324072001 02/16/2012 DB-Kleenex & 1 weekly planner $15.06 





596387472001 02/02/2012 Admin-labels/indexes/2 

$292.37 

calcs/pens/folders/envelopes/clips/etc 

596372421001 02/02/2012 DB-2 printer cartridges $154.64 



599095348001 02/23/2012 Toner $79.55 



$1,181.08 

Fund) 


$205.80 

Fund) 


$19.46 

Fund) 









Reconciled 

Amount 

Difference 


Pages: 302 of 437 






Reconciled/ 






$23.62 

Fund) 


$64.23 

Fund) 


$78.80 

Fund) 


$362.78 

Fund) 


$7.19 

Fund) 

Transaction 

Amount 

41405 03/22/2012 Open Accounts Payable OFFICIAL PAYMENTS CORP $475.49 


2012-00004295 03/15/2012 03/15/12 - AH $475.49 



$475.49 

Fund) 



CVG25159001 02/29/2012 Service to renew required emerg lighting & alarm 

$285.65 

supplies 



$285.65 

Fund) 

41407 03/22/2012 Open Accounts Payable PB GAST & SONS CO INC $311.30 


633740 02/22/2012 7 pks liners $311.30 



$311.30 

Fund) 

41408 03/22/2012 Open Accounts Payable PEERBOLTS INC $1,503.91 


52128 02/15/2012 Service on malfunctioning valve, for sidewalk "snow melt" $1,503.91 



$1,503.91 

Fund) 



76858 02/24/2012 Engraving $18.90 

76853 02/23/2012 2 engraved plates & 2 photo plaque service awards $112.44 



$131.34 

Fund) 

41410 03/22/2012 Open Accounts Payable PRECISION DATA PRODUCTS INC $162.40 


I0000344484 02/23/2012 Toner $162.40 

Reconciled 

Amount 

Difference 


Pages: 303 of 437 






Reconciled/ 




$162.40 

Fund) 

41411 03/22/2012 Open Accounts Payable PRODUCT STEWARDSHIP 

INSTITUTE INC 


GLRI03191201 03/19/2012 Pharmaceuticals Stewardship Conference - Dave 

$30.00 

Oostindie 



$30.00 

Fund) 

Transaction 

Amount 




00168491 02/21/2012 Supplies $263.39 




$78.09 

Fund) 


$47.65 

Fund) 


$47.64 

Fund) 


$47.64 

Fund) 


$358.67 

Fund) 






$512.00 

Fund) 

41414 03/22/2012 Open Accounts Payable RA DORAN & ASSOCIATES $325.00 


193982 03/12/2012 MI Freedom of Information Act for Records - Christine 

$325.00 

Garthe 



$325.00 

Fund) 

41415 03/22/2012 Open Accounts Payable RBK FASTENERS & INDUSTRIAL 

$55.00 

HARDWARE INC 


29803 02/22/2012 Flange bolt / Flng Frame Nut $55.00 



Fund) 

$55.00 

$30.00 

Reconciled 

Amount 

Difference 


Pages: 304 of 437 






Reconciled/ 


Transaction 

Amount 




60429102 03/08/2012 PEST CONTROL $56.00 

60428904 03/08/2012 PEST CONTROL $69.00 



$119.00 

Fund) 


$69.00 

Fund) 

41417 03/22/2012 Open Accounts Payable RS TECHNICAL SERVICES $250.57 


16923 02/21/2012 CWP W Misc. $250.57 



$250.57 

Fund) 



553429 02/20/2012 CWP W Misc. - Grout $193.56 



$193.56 

Fund) 







$102.90 

Fund) 


$102.90 

Fund) 


$102.90 

Fund) 


$205.80 

Fund) 

41420 03/22/2012 Open Accounts Payable SERVICE LINE, INC $123.45 


2012INV15729 02/29/2012 M - Cleaning Supplies $123.45 



$123.45 

Fund) 



15827-020812 02/08/2012 Drycleaning for TSU Evidence Techs $40.50 




$50.50 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 305 of 437 






Reconciled/ 


Transaction 

Amount 



0033 67182 02/06/2012 Misc. snack supplies/items (C-F) PV $5.38 

0232 86386 02/13/2012 Misc. snack supplies/items (C-E) ECC $68.33 


0016 096158 02/06/2012 Misc. snack supplies/items (C-E) LM $45.02 

0157 73066 02/22/2012 Misc. snack supplies/items (C-E) LM $14.53 

0114 32008 02/09/2012 Misc. snack supplies/items (C-E) Glad $17.45 

0052 093775 02/23/2012 Misc. snack supplies/items (C-E) Glad $8.55 

0057 093775 02/23/2012 Misc. snack supplies/items (C-D) NH $50.57 

0017 93557 02/15/2012 Misc. snack supplies/items (C-D) JP $42.20 

0041 86386 02/14/2012 Misc. snack supplies/items (C-E) EK $26.17 

0073 67628 02/09/2012 Misc. snack supplies/items (C-E) NG $36.02 





0131 47352 02/23/2012 Misc. snack supplies/items (C-F) West $4.68 

0071 31857 02/01/2012 Misc. snack supplies/items (C-F) West $13.03 





$486.63 

Fund) 


$79.00 






$79.00 

Fund) 

41424 03/22/2012 Open Accounts Payable SPOELSTRA POOL & PATIO INC $31.00 


32481 02/23/2012 MISCELLANEOUS - 2 CASE LIQUID CHLORINE $31.00 



$31.00 

Fund) 



1415981-06 02/22/2012 LED Lights $116,970.00 



$116,970.00 

Fund) 

41426 03/22/2012 Open Accounts Payable STORE FRONTS INC $170.00 


55299 02/24/2012 Door Repair $170.00 


Reconciled 

Amount 

Difference 


Pages: 306 of 437 






Reconciled/ 



Fund) 

$170.00 

Transaction 

Amount 



33166 02/15/2012 Winter Maintenance $1,992.50 

33180 02/21/2012 Winter Maintenance $807.50 


33189 02/23/2012 Winter Mix Asphalt $332.50 

33209 02/29/2012 Winter Mix Asphalt $760.00 



$1,597.37 

Fund) 


$1,164.65 

Fund) 


$692.50 

Fund) 


$1,907.98 

Fund) 



2012-00004399 03/07/2012 6165307200 $10,290.32 



$7,802.95 

Fund) 


$274.02 

Fund) 


$63.35 

Fund) 


$777.90 

Fund) 


$134.47 

Fund) 


$1,237.63 

Fund) 


$744.03 

INC 


15490 02/28/2012 Printer Repairs $57.13 


INV14507 03/14/2012 Copier Police Department $28.41 



$610.98 

Fund) 


$5.40 

Fund) 


$2.50 

Fund) 


Fund) 

$125.15 

Reconciled 

Amount 

Difference 


Pages: 307 of 437 






Reconciled/ 


Transaction 

Amount 




834661 02/16/2012 Install new wireless access points, partial billing $550.00 

834835 02/23/2012 10 replacement antennas for PTs $165.00 




$850.44 

Fund) 

41431 03/22/2012 Open Accounts Payable THE QUIKRETE COMPANIES $316.70 





$63.34 

Fund) 


$63.34 

Fund) 


$63.34 

Fund) 


$126.68 

Fund) 

41432 03/22/2012 Open Accounts Payable THE UPS STORE $266.17 


1316 02/29/2012 UPS charges to ship awards to former TSU tech 

$25.99 

McMahon 

1298 01/31/2012 Bubble wrap to use for packing shipments $7.98 

1301 01/31/2012 UPS shipping for CALEA files to CALEA Assessor $121.22 

1302 01/31/2012 UPS shipping of CALEA files to CALEA Assessor $110.98 



$266.17 

Fund) 

41433 03/22/2012 Open Accounts Payable TITAN EQUIPMENT WEST INC $1,000.00 


72590 02/16/2012 CWP Rental $1,000.00 



$1,000.00 

Fund) 

41434 03/22/2012 Open Accounts Payable TOTAL ENERGY SYSTEMS $1,352.48 


220250 02/23/2012 GENERATOR $539.34 

220252 02/23/2012 GENERATOR $813.14 



$1,352.48 

Fund) 

41435 03/22/2012 Open Accounts Payable TRIANGLE WINDOW FASHIONS 

$2,958.00 

INC 


9012 02/29/2012 Shades for WSC Twin Pines Room $2,958.00 


Reconciled 

Amount 

Difference 


Pages: 308 of 437 






Reconciled/ 



Fund) 

$2,958.00 

Transaction 

Amount 

41436 03/22/2012 Open Accounts Payable ULINE $136.72 


42492102 02/10/2012 7 boxes of gloves for TSU $136.72 



$136.72 

Fund) 






$27.24 

Fund) 

41438 03/22/2012 Open Accounts Payable US POSTAL SERVICE $300.00 


2012-00004396 03/20/2012 Deposit Permit Postage #48 $300.00 



$300.00 

Fund) 






$1,758.80 

Fund) 



1010751202 03/01/2012 PD POP Line $463.75 



$463.75 

Fund) 

41441 03/22/2012 Open Accounts Payable VERPLANK TRUCKING CO $1,614.67 


0394925 02/13/2012 Slag $1,614.67 



$403.67 

Fund) 


$1,211.00 

Fund) 


$105.00 

FEDERATION 


90000085613 01/19/2012 CWP Membership Renewal-Jenerou-3/1/12 to 2/28/13 $105.00 



Fund) 

$105.00 

Reconciled 

Amount 

Difference 


Pages: 309 of 437 






Reconciled/ 


Transaction 

Amount 

41443 03/22/2012 Open Accounts Payable WEST MICHIGAN MECH 

$100.00 

INSPECTORS ASSOC 


2012 03/12/2012 2012 MEMBERSHIP DUES FOR JERRY PAYNE $50.00 

2012-JDL 03/12/2012 2012 MEMBERSHIP DUES FOR JAMES W DELANGE $50.00 



$100.00 

Fund) 


$815.82 

TRUCKS LLC 


785213G 02/24/2012 Parts $99.17 

785213GX1 02/27/2012 Parts $51.95 

115391 02/21/2012 Repair $664.70 



$815.82 

Fund) 



12003-JAN 2012 02/10/2012 INTERPRETATION SERVICES $80.00 



$80.00 

Fund) 

41446 03/22/2012 Open Accounts Payable WYOMING ANIMAL HOSPITAL $1,298.78 


200492 02/16/2012 Exam, meds, boosters, etc. for Patrol K-9 Arras $381.19 

200606 02/20/2012 Dentistry, meds, boosters, etc. for Patrol K-9 Chica $711.78 

200608 02/20/2012 Urinalysis for Patrol K-9 Chica $45.00 

200612 02/20/2012 Laser Therapy Treatment & Vaccine for Patrol K-9 Arras $30.00 

200665 02/21/2012 Urinary test for Patrol K-9 Chica $64.71 

200707 02/23/2012 Laser Therapy Treatment & meds for Patrol K-9 Arras $51.60 

200715 02/23/2012 Booster for Patrol K-9 Chica $14.50 



$1,298.78 

Fund) 

41447 03/22/2012 Open Accounts Payable FYNWEVERMUYSKENS, ROBB, A $210.31 


2012-00004297 03/06/2012 Science Exploration Instruction FY 2012 $80.00 

2012-00004308 02/27/2012 Reimbursement for items purchased for Science Expl. $38.50 

2012-00004309 03/05/2012 Reimbursement for program supplies Science Expl. $53.01 

2012-00004310 03/12/2012 Reimbursement for program supplies Science Expl. $38.80 



$210.31 

Fund) 

41448 03/22/2012 Open Accounts Payable GRYNIEWICZ, SARAH, ANN 

$96.00 

DOBRIANSKY 


2012-00004298 03/06/2012 Start Smart Basketball instruction FY 2012 $96.00 

Reconciled 

Amount 

Difference 


Pages: 310 of 437 






Reconciled/ 




$96.00 

Fund) 

Transaction 

Amount 

41449 03/22/2012 Open Accounts Payable MYERS, BARBARA $28.00 


2012-00004296 03/08/2012 Zumba Nite Party, FY 2012 $28.00 



$28.00 

Fund) 



BUS-219 03/20/2012 Tuition Reimbursement $1,120.00 



$1,120.00 

Fund) 

41451 03/22/2012 Open Accounts Payable GARTHE, CHRISTINE, MARIE $142.00 


2012-00004395 03/20/2012 MI Freedom of Information Act for Records - Christine 

$142.00 

Garthe 



$142.00 

Fund) 

41452 03/22/2012 Open Accounts Payable HACKBARDT, KIM $595.00 


2012-00004389 03/20/2012 WEF Residuals & Biosolids Conference - Kim Hacbardt $595.00 



$595.00 

Fund) 

41453 03/22/2012 Open Accounts Payable KOENS, LACEY $100.00 


2012-00004407 03/21/2012 Officer Training - Book Reimbursement $100.00 



$100.00 

Fund) 

41454 03/22/2012 Open Accounts Payable LYNN, CHAD, MICHAEL $100.00 





$100.00 

Fund) 

41455 03/22/2012 Open Accounts Payable SANTAMARIA, NELSON $80.00 


3392-021512 02/15/2012 Interpreting svc provided to PD (New American 

$80.00 

Academy) 



Fund) 

$80.00 

Reconciled 

Amount 

Difference 


Pages: 311 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00004313 03/13/2012 Stepping Stones Bus Tickets $30.00 

2012-00004362 03/19/2012 Mileage Reimbursement February 2012 $111.56 



$141.56 

Fund) 

41457 03/22/2012 Open Accounts Payable CASAREZ, JOHN, J $52.50 





$52.50 

Fund) 

41458 03/22/2012 Open Accounts Payable BEGEROW, TAMMY $35.00 


72466 03/13/2012 Kickbxing refund due to low enrollment $35.00 



$35.00 

Fund) 

41459 03/22/2012 Open Accounts Payable FRANCIS, JOHN $40.00 


72467 03/13/2012 Guitar refund-medical reasons unable to participate $40.00 



$40.00 

Fund) 

41460 03/22/2012 Open Accounts Payable GRIFFIN, CHELL $40.00 


72463 03/13/2012 5k Training refund-unable to participate $40.00 



$40.00 

Fund) 

41461 03/22/2012 Open Accounts Payable ISI OF GRAND RAPIDS $120.00 


PB11-0625 03/15/2012 DEPOSIT REFUND FOR 5975 CROSS ROADS 

$120.00 

COMMERCE 



$120.00 

Fund) 

41462 03/22/2012 Open Accounts Payable JENKINS, SUE $35.00 





$35.00 

Fund) 

41463 03/22/2012 Open Accounts Payable KRAMER, SANDRA $36.00 


72460 03/15/2012 COMPUTER CLASS CANCELLED $36.00 


Reconciled 

Amount 

Difference 


Pages: 312 of 437 






Reconciled/ 



Fund) 

$36.00 

Transaction 

Amount 

41464 03/22/2012 Open Accounts Payable PARM, JOANN $35.00 





$35.00 

Fund) 

41465 03/22/2012 Open Accounts Payable PETER & RACHEL KOERT $60.00 


2012-00004157 03/08/2012 03/08/12 - ASH $60.00 



$60.00 

Fund) 

41466 03/22/2012 Open Accounts Payable SPECTRUM LANES WOODY'S 

$6.00 

PRESS BOX 


2012-00004311 03/15/2012 03/15/12 - AH $6.00 



$6.00 

Fund) 

41467 03/22/2012 Open Accounts Payable TACOMA HEATING & COOLING, 

$10.00 

LLC 


2012-00004156 03/08/2012 03/08/12 - AH $10.00 



$10.00 

Fund) 

41468 03/22/2012 Open Accounts Payable VILLATORO, JESSICA $120.00 


PB11-0346 03/15/2012 DEPOSIT REFUND FOR 3734 RAVEN $120.00 



$120.00 

Fund) 

41469 03/29/2012 Open Accounts Payable 1ST AYD CORP $137.90 


519454 02/29/2012 MISCELLANEOUS - FRESH N UP DEODORANT 

$137.90 

GRANULES 



$137.90 

Fund) 

41470 03/29/2012 Open Accounts Payable 58TH DISTRICT COURT - HOLLAND $184.00 


12-25758 03/23/2012 Bail Bond - Harold James Nash $184.00 



Fund) 

$184.00 

Reconciled 

Amount 

Difference 


Pages: 313 of 437 






Reconciled/ 


Transaction 

Amount 



12-24797 03/21/2012 Bail Bond-Nabor Hernandez $500.00 



$500.00 

Fund) 



FEB WEB 2012 02/29/2012 WEB FEES CHGD TO CHECKING $131.43 



$131.43 

Fund) 



12-24596 03/20/2012 Bail Bond-Elbasan Imeri $200.00 

12-25616 03/23/2012 Bail Bond-Andrew Christopher Bergman $200.00 



$400.00 

Fund) 



12-24596 03/20/2012 Bail Bond - Elbasan Imeri $500.00 



$500.00 

Fund) 



12-26181 03/24/2012 Bail Bond - Travis Lee Tol $500.00 



$500.00 

Fund) 



A024446 02/28/2012 POSTING NOTICES FOR A/S STRUCTURES $155.00 

A024436 02/27/2012 BUSINESS CARDS FOR TOM $52.50 



$207.50 

Fund) 






$341.28 

Fund) 

41478 03/29/2012 Open Accounts Payable ADVANTAGE SIGN SUPPLY INC $1,222.26 


INV351644 02/29/2012 Supplies $1,222.26 


Reconciled 

Amount 

Difference 


Pages: 314 of 437 






Reconciled/ 



$611.13 

Fund) 


$611.13 

Fund) 


INC 





$417,700.00 

Fund) 

Transaction 

Amount 

$417,700.00 

41480 03/29/2012 Open Accounts Payable AMERICAN HOIST AIR & LUBE $1,945.00 


6131 02/10/2012 Tool $1,945.00 



$1,945.00 

Fund) 



2012-00004415 03/22/2012 616 249 9126 928 1 $73.10 



$73.10 

Fund) 



2012-00004416 03/22/2012 6162579607 $713.20 

2012-00004422 03/22/2012 616 738 0812 1239 $198.32 



$549.16 

Fund) 


$64.19 

Fund) 


$198.32 

Fund) 


$99.85 

Fund) 



2012-00004417 03/22/2012 0534167789001 $32.52 



$32.52 

Fund) 



X02252012 03/21/2012 Cellular Service $502.83 

X03252012 03/27/2012 287 240 232 033 $73.19 


Reconciled 

Amount 

Difference 


Pages: 315 of 437 






Reconciled/ 



Fund) 


Fund) 

$502.83 

$73.19 

Transaction 

Amount 



1-075051 02/28/2012 CREDIT ($160.71) 

1-078031-1 03/02/2012 Supplies $2.04 

1-075928 02/28/2012 Credit memo for carb cleaner ($19.80) 

1-075867 02/28/2012 Needle Grease, Carb Clean, Foamy Eng Brit, SuperD 32 

$89.22 

oz. 

1-078031 03/01/2012 Parts $191.16 

1-073941 03/02/2012 Parts $100.29 



$69.42 

Fund) 


$132.78 

Fund) 






$180.00 

Fund) 

41487 03/29/2012 Open Accounts Payable BG OF MICHIGAN INC $302.80 


1130411-IN 03/01/2012 Parts $302.80 



$302.80 

Fund) 



42314 02/28/2012 Parts $25.62 

39927 02/29/2012 Parts $918.47 



$944.09 

Fund) 






$516.25 

Fund) 

41490 03/29/2012 Open Accounts Payable BROWNELLS INC $115.35 


07369634.00 03/06/2012 Misc. replacement parts for PD guns $115.35 


Reconciled 

Amount 

Difference 


Pages: 316 of 437 






Reconciled/ 



Fund) 

$115.35 

Transaction 

Amount 



986262-00 03/02/2012 Three Hole Punch Paper $66.00 

986372-00 03/02/2012 Copy Paper $78.00 



$144.00 

Fund) 



2012-00004446 03/26/2012 408887516 $137.48 



$137.48 

Fund) 



301627481 02/29/2012 CWP Uniforms $62.98 

301627482 02/29/2012 CWP Uniforms $83.78 



$146.76 

Fund) 

41494 03/29/2012 Open Accounts Payable CITY OF CEDAR SPRINGS $1,568.14 





$1,568.14 

Fund) 


$13,029.75 

TREASURER 


12AR000815 03/01/2012 Service $13,029.75 



$13,029.75 

Fund) 


$1,471.40 

TREASURER 






41497 03/29/2012 Open Accounts Payable CITY OF GRANDVILLE $4,139.69 




Reconciled 

Amount 

Difference 


Pages: 317 of 437 






Reconciled/ 



Fund) 

$4,139.69 

Transaction 

Amount 

41498 03/29/2012 Open Accounts Payable CITY OF KENTWOOD $4,621.15 





$4,621.15 

Fund) 

41499 03/29/2012 Open Accounts Payable CITY OF WALKER $5,059.86 





$5,059.86 

Fund) 






$101.66 

Fund) 


$6.35 

Fund) 


$47.95 

Fund) 


$50.93 

Fund) 


$30.00 

Fund) 



2012-00004447 03/26/2012 01720 545713-01-2 Court $63.50 

2012-00004448 03/26/2012 01720 555809-01-7 Dog Park $81.90 

2012-00004449 03/26/2012 01720 459549-01-6 City Hall $120.92 



$184.42 

Fund) 


$81.90 

Fund) 



21362229 03/26/2012 920540793 Library $84.95 



$84.95 

Fund) 

41503 03/29/2012 Open Accounts Payable COMPOST SOIL TECHNOLOGIES, $19,538.06 

INC 


7032 03/02/2012 Bulk Pickup & Disposal of Leaves $19,538.06 

Reconciled 

Amount 

Difference 


Pages: 318 of 437 






Reconciled/ 




$19,538.06 

Fund) 

Transaction 

Amount 



2012-00004414 03/22/2012 1000 2933 8298 $17.20 



$17.20 

Fund) 

41505 03/29/2012 Open Accounts Payable CORROSION CONTROL 

$60.00 

CONSULTANTS & LABS INC 


0008964 03/06/2012 Lead Inspection Supplies $60.00 



$60.00 

Fund) 



527536 03/01/2012 March 2012 $116.75 



$116.75 

Fund) 

41507 03/29/2012 Open Accounts Payable DORNBOS SIGN & SAFETY INC $88.66 


57248 02/29/2012 Supplies $88.66 



$44.33 

Fund) 


$44.33 

Fund) 



2012-00004445 03/26/2012 467505100017 $160.71 

2012-00004439 03/26/2012 457348000151 $1,653.52 

2012-00004440 03/26/2012 457357600024 $2,431.34 

2012-00004441 03/26/2012 457373000035 $1,845.07 

2012-00004442 03/26/2012 465324000012 $672.53 

2012-00004443 03/26/2012 467505000019 $208.79 

2012-00004444 03/26/2012 467505000027 $55.25 

2012-00004437 03/26/2012 457348000060 $333.64 

2012-00004438 03/26/2012 457348000110 $131.24 



$6,263.57 

Fund) 


$1,097.28 

Fund) 


Fund) 

$131.24 

Reconciled 

Amount 

Difference 


Pages: 319 of 437 






Reconciled/ 


Transaction 

Amount 



4912CWP 03/16/2012 CWP Gas Transportation Acct 0001-8501-7 $5,847.32 



$5,847.32 

Fund) 






$201.88 

Fund) 



333489 02/27/2012 Parts $55.36 



$55.36 

Fund) 








149780 02/28/2012 Supplies $8.96 



$8.96 

Fund) 



9768852643 03/02/2012 Supplies $40.95 

9769742108 03/02/2012 CWP W Misc. $9.38 



$9.38 

Fund) 


$40.95 

Fund) 



7040 03/02/2012 Supplies $58.16 

7048 03/02/2012 Traffic Counts $444.00 

7049 03/02/2012 Software Maint $95.83 



$597.99 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 320 of 437 






Reconciled/ 


Transaction 

Amount 



50870530 03/01/2012 PW / Laptop Stand Replacement $177.00 

50857643 02/28/2012 FD / Laptop $174.00 



$351.00 

Fund) 

41517 03/29/2012 Open Accounts Payable HYDRO-CHEM SYSTEMS INC $357.00 


62699 02/29/2012 Supplies $357.00 



$357.00 

Fund) 

41518 03/29/2012 Open Accounts Payable HYDRODYNAMICS $5,347.00 


26968 03/01/2012 CWP - Lift Stations $5,347.00 



$5,347.00 

Fund) 


$150.00 

WAREHOUSE 





$150.00 

Fund) 



0001935 02/28/2012 CWP Q Ivanrest $13.88 



$13.88 

Fund) 


$261.95 



26629 02/29/2012 Pickup & disposal of vactor waste $261.95 



$261.95 

Fund) 

41522 03/29/2012 Open Accounts Payable KELLER FORD KIA $27.94 


Q26181 03/06/2012 Oil change on MP loaner Jeep Liberty $27.94 



$27.94 

Fund) 



407776 02/29/2012 Utility Bill $1,145.53 

Reconciled 

Amount 

Difference 


Pages: 321 of 437 






Reconciled/ 




$1,145.53 

Fund) 

Transaction 

Amount 

41524 03/29/2012 Open Accounts Payable KENT COUNTY SHERIFF DEPT $10,965.41 





$10,965.41 

Fund) 

41525 03/29/2012 Open Accounts Payable LABELMASTER $79.63 


L30843-002 03/01/2012 Book "49 CFR Parts 105-180 Reg Ref" $79.63 



$79.63 

Fund) 






$160.00 

Fund) 



56290 WTP 03/01/2012 F - Lumber and Building Supplies $28.11 



$28.11 

Fund) 







$623.47 

Fund) 



2012-00004498 03/27/2012 Work Comp $809.14 



$809.14 

Fund) 

41530 03/29/2012 Open Accounts Payable MECHANICAL INSPECTORS ASSOC 

$150.00 

OF MI 


2012-JDL 03/14/2012 2012 MEMBERSHIP FOR JDL $75.00 

2012-JP 03/14/2012 2012 MEMBERSHIP FOR JERRY PAYNE $75.00 


Reconciled 

Amount 

Difference 


Pages: 322 of 437 






Reconciled/ 



Fund) 

$150.00 

Transaction 

Amount 

41531 03/29/2012 Open Accounts Payable MED-1 HOLLAND $43.00 


HO-1105541-3311 03/01/2012 Gary Curtiss $15.00 

HO-1105363-3311 03/01/2012 Daniel Kleinheksel $28.00 



$43.00 

Fund) 




37801 02/29/2012 Credit for End Frame ($6.18) 


37718 02/29/2012 Supplies $12.04 

38550 03/02/2012 Supplies $13.99 

37798 02/29/2012 Supplies $44.95 


37800 02/29/2012 Parts $58.55 



$49.86 

Fund) 


$12.04 

Fund) 


$332.34 

Fund) 


$117.49 

Fund) 

41533 03/29/2012 Open Accounts Payable MERLE BOES INC $1,123.07 






$1,123.07 

Fund) 

41534 03/29/2012 Open Accounts Payable METRO WIRE & CABLE CO $1,353.00 


D 149419 02/29/2012 Parks Supplies $1,353.00 



$1,353.00 

Fund) 






Reconciled 

Amount 

Difference 


Pages: 323 of 437 






Reconciled/ 


Transaction 

Amount 

41536 03/29/2012 Open Accounts Payable MI ST POLICE $300.00 


551-362790 10/05/2011 1 Sex Offender Registration fee through 10/05/11 $30.00 

551-366915 01/05/2012 9 Sex Offender Registration fees through 1/5/12 $270.00 



$300.00 

Fund) 

41537 03/29/2012 Open Accounts Payable MI ST POLICE $125.00 


2012-00004516 03/27/2012 TEAM School Liaison Training - Ofc. Rory Allen $125.00 



$125.00 

Fund) 



329490 03/02/2012 Adjusted Access control Programming for Proper 

$213.00 

Operation 

329491 03/02/2012 Service to tighten round connection & adj mic (emerg 

$213.00 

phone) 



$213.00 

Fund) 


$213.00 

Fund) 



712793 03/01/2012 Parts $173.08 



$173.08 

Fund) 






$912.00 

Fund) 



350558 03/03/2012 Rellinger-3 s/s shirts $107.97 

356997 03/03/2012 Patterson-1 s/s fatigue shirt $42.99 

356993 03/03/2012 Linder-1 s/s fatigue shirt $47.85 



$198.81 

Fund) 



000276310 03/05/2012 3 gals paint $75.78 


Reconciled 

Amount 

Difference 


Pages: 324 of 437 






Reconciled/ 


Transaction 

Amount 


$75.78 

Fund) 



600193897001 03/01/2012 Admin-3 paper hldrs, 6 cz memo bks, 1 dz pads, & 1 

$105.20 

printer cartr 

600276024001 03/01/2012 DB-2 printer cartridges $227.76 

599812474001 03/01/2012 Supplies $29.34 

600187124001 03/01/2012 Various office supplies/ wall file folders-clear $21.14 


599876891001 03/01/2012 IT Supplies - Tapes for Labeler $14.28 




$399.53 

Fund) 


$29.34 

Fund) 


$21.14 

Fund) 



157312 02/29/2012 Office Supplies Clerk's Office - Blanket contract $314.24 

671237 02/02/2012 office supplies $1,280.10 




$314.24 

Fund) 


$1,430.26 

Fund) 

41545 03/29/2012 Open Accounts Payable POLICE DOG SERVICES LLC $600.00 


2012-00004466 03/26/2012 Police Dog Workshop - Ofcrs. Mahoney & Robinson $600.00 



$600.00 

Fund) 

41546 03/29/2012 Open Accounts Payable PRINTING SYSTEMS INC $467.93 


73078 02/28/2012 ID cards $298.63 

73079 02/28/2012 Master cards $169.30 



$467.93 

Fund) 



00173999 03/01/2012 Supplies $8.95 


00172749 02/29/2012 CWP Rental $94.66 


Reconciled 

Amount 

Difference 


Pages: 325 of 437 






Reconciled/ 




$1,708.41 

Fund) 


$8.95 

Fund) 

Transaction 

Amount 

41548 03/29/2012 Open Accounts Payable R & R FIRE TRUCK REPAIR INC $516.58 


41344 02/14/2012 Parts $276.93 

41387 02/23/2012 Parts $239.65 



$516.58 

Fund) 



2127908-016 02/29/2012 Safety Glasses $35.00 



$35.00 

Fund) 

41550 03/29/2012 Open Accounts Payable SCOTT CIVIL ENGINEERING CO $2,850.00 


5923 02/29/2012 Preparation of plans & specs $2,850.00 



$2,850.00 

Fund) 






$21.00 

Fund) 

41552 03/29/2012 Open Accounts Payable SNOAP, ELMER $783.42 





$783.42 

Fund) 

41553 03/29/2012 Open Accounts Payable ST OF MI - 30052 $8,401.96 


JAN-MAR 2012 01/31/2012 DATA PROCESSING CHGS - RESOLUTION NO. 

$8,401.96 

23718 



$8,401.96 

Fund) 



4671-12 03/12/2012 Renewal $95.00 


Reconciled 

Amount 

Difference 


Pages: 326 of 437 






Reconciled/ 


Transaction 

Amount 


$95.00 

Fund) 

41555 03/29/2012 Open Accounts Payable ST OF MI - EXEMPTION UNIT - 

$612.97 

30440 


2012-00004434 03/26/2012 PA 105 PRE Denial - Interest Collected $612.97 



$612.97 

Fund) 

41556 03/29/2012 Open Accounts Payable SUREFIRE LLC $621.22 


1703485 03/06/2012 10 lamp assemblies and 6 bxs of batteries for weapon 

$621.22 

lights 



$621.22 

Fund) 

41557 03/29/2012 Open Accounts Payable SYSTEMS SPECIALTIES $3,728.16 


01016364 02/29/2012 CWP II Valve Repairs $3,728.16 



$3,728.16 

Fund) 


$87.13 

INC 


15533 03/06/2012 Service to repair printer in Financial Crimes Unit $87.13 



$87.13 

Fund) 


$3,979.44 

ACCOUNTS 


2012-00004429 03/26/2012 Premium - April 2012 $3,979.44 




$2,038.29 

Fund) 










Reconciled 

Amount 

Difference 


Pages: 327 of 437 






Reconciled/ 



Fund) 

$181.00 

Transaction 

Amount 

41562 03/29/2012 Open Accounts Payable U RENT IT CO $180.26 


364067 02/29/2012 CWP Rental $180.26 



$180.26 

Fund) 

41563 03/29/2012 Open Accounts Payable U-HAUL INTERNATIONAL INC $236.64 


3652485 02/29/2012 Truck rental $55.17 

3652486 02/29/2012 Truck rental $63.07 

3653675 03/02/2012 Truck rental $55.33 

3653676 03/02/2012 Truck rental $63.07 



$236.64 

Fund) 






$38.23 

Fund) 

41565 03/29/2012 Open Accounts Payable VANDUINEN ELEVATOR CO $515.00 


235514 03/01/2012 CWP K Elevator Repair/Service $515.00 



$515.00 

Fund) 



2711775343 03/22/2012 Wireless Service Acct# 386739070 $1,484.86 



$1,292.54 

Fund) 


$192.32 

Fund) 

41567 03/29/2012 Open Accounts Payable WATER EDUCATION TRAINING $235.00 


2012-00004517 03/27/2012 Wastewater Certification - Brian Jenerou $235.00 



$235.00 

Fund) 





Reconciled 

Amount 

Difference 


Pages: 328 of 437 






Reconciled/ 



Fund) 


Fund) 

$32.21 

$96.61 

Transaction 

Amount 



100 03/07/2012 NSP Background Check $65.00 



$65.00 

Fund) 

41570 03/29/2012 Open Accounts Payable BEAN, RODNEY, MAURICE $775.00 


2012-00004450 03/26/2012 Tae Kwon Do Classes $775.00 



$775.00 

Fund) 

41571 03/29/2012 Open Accounts Payable COPENHAVER, STEFFAN $75.00 


2012-00004470 03/26/2012 Drumming instructor (C-D) NH $75.00 



$75.00 

Fund) 



2012-00004451 03/26/2012 Youth cheerleading instructor, FY 2012 $40.00 

2012-00004454 03/26/2012 Youth gymnastics, FY 2012 $135.00 



$175.00 

Fund) 



2012-00004453 03/26/2012 Youth Gymnastics Instructor, FY 2012 $54.00 



$54.00 

Fund) 



2012-00004452 03/26/2012 Youth cheerleading instructor, FY 2012 $40.00 



$40.00 

Fund) 



2012-00004455 03/26/2012 Youth gymnastics instructor, FY 2012 $81.00 



Fund) 

$81.00 

Reconciled 

Amount 

Difference 


Pages: 329 of 437 






Reconciled/ 


Transaction 

Amount 

41576 03/29/2012 Open Accounts Payable SNYDER, KIP, C $220.00 


2012-00004432 03/26/2012 Train the Trainer on Human Trafficking $220.00 



$220.00 

Fund) 

41577 03/29/2012 Voided 04/24/2012 Accounts Payable THOMPSON, DAVID, A $47.50 


2012-00004433 03/26/2012 Advanced Police Sniper Workshop $47.50 



$47.50 

Fund) 

41578 03/29/2012 Open Accounts Payable WAHLFIELD, JOSEPH, WILLIAM $716.69 


2012-00004509 03/27/2012 work comp 3-12-12 3-18-12 $716.69 



$716.69 

Fund) 



12-26475 03/25/2012 Bail Bond - Derek Jonathan Brooks $250.00 



$250.00 

Fund) 

41580 03/29/2012 Open Accounts Payable B & P MASON CONTRACTORS INC $500.00 


2012-00004463 03/26/2012 RPZ DEPOSIT REFUND-5530 CLYDE PARK $500.00 



$500.00 

Fund) 

41581 03/29/2012 Open Accounts Payable REDLINE, MADELEINE $80.00 


72792 03/26/2012 B-room Dance refund due to low enrollment $80.00 



$80.00 

Fund) 

41582 03/29/2012 Open Accounts Payable REYES, DORIS $30.00 


72825 03/27/2012 Science Xploration cancel due to low enrollment $30.00 



$30.00 

Fund) 

41583 03/29/2012 Open Accounts Payable WISEMAN, JULI $40.00 


72795 03/26/2012 Beg. Guitar refund per Kenny W. $40.00 


Reconciled 

Amount 

Difference 


Pages: 330 of 437 






Reconciled/ 



Fund) 

$40.00 

Transaction 

Amount 

41584 03/29/2012 Open Accounts Payable WOODHULL, R J $200.00 


72829 03/27/2012 Overpayment of league fees $200.00 



$200.00 

Fund) 

41585 03/29/2012 Open Accounts Payable YOUNG, STEFANIE $7.50 


72826 03/27/2012 Science Xploration cancel due to low enrollment $7.50 



$7.50 

Fund) 

Type Check Totals: 2005 Transactions $9,190,358.45 

EFT 

4967 01/20/2012 Open Accounts Payable ST OF MI - TREASURY 15128 $32,742.05 


2012-00002693 12/06/2011 MI - Michigan Income Tax $32,742.05 








5078 01/20/2012 Open Accounts Payable ST OF MI - TREASURY 15128 $730.85 


2012-00003000 12/20/2011 MI - Michigan Income Tax $730.85 








5161 01/06/2012 Open Accounts Payable US TREASURY - IRS $237,677.82 


2012-00003125 01/04/2012 FED - Federal Income Tax* $237,677.82 



5162 01/05/2012 Open Accounts Payable ACCUSTANDARD INC $92.85 




Reconciled 

Amount 

Difference 


Pages: 331 of 437 






Reconciled/ 



Fund) 

$92.85 

Transaction 

Amount 

5163 01/05/2012 Open Accounts Payable ADCO SPECIALTIES INC $1,728.69 


20829 12/01/2011 CWP PE Public Outreach $1,728.69 



$1,728.69 

Fund) 

5164 01/05/2012 Open Accounts Payable AIR COMPONENTS INC $633.72 


1262525-01 12/06/2011 CWP A Air Compressors $633.72 



$633.72 

Fund) 

5165 01/05/2012 Open Accounts Payable ALEXANDER CHEMICAL CORP $3,808.35 


0465066-IN 12/06/2011 B - Chemicals $3,808.35 



$3,808.35 

Fund) 

5166 01/05/2012 Open Accounts Payable ARISTA TRUCK SYSTEMS INC $1,004.00 


19399 12/05/2011 Parts $390.00 

19464 12/06/2011 Parts $614.00 



$1,004.00 

Fund) 

5167 01/05/2012 Open Accounts Payable BOSS, STEVEN, S $951.20 


2012-00003140 01/04/2012 Work Comp $951.20 



$951.20 

Fund) 

5168 01/05/2012 Open Accounts Payable BYRON CENTER PUBLIC SCHOOLS $365.31 


124-123111W 12/31/2011 Distribution of December 2011 Tax Collection $365.31 



$365.31 

Fund) 

5169 01/05/2012 Open Accounts Payable CDW GOVERNMENT INC $303.86 


C173283 12/08/2011 CH - IT - Tablets Accessories $303.86 



Fund) 

$303.86 

Reconciled 

Amount 

Difference 


Pages: 332 of 437 






Reconciled/ 


Transaction 

Amount 

5170 01/05/2012 Open Accounts Payable DAYMON, DAVID, L $254.14 


2012-00003134 01/04/2012 Work Comp $254.14 



$254.14 

Fund) 

5171 01/05/2012 Open Accounts Payable EAST JORDAN IRON WORKS INC $70.02 





$70.02 

Fund) 

5172 01/05/2012 Open Accounts Payable FIFTH THIRD BANK - FLEX $3,471.88 


2012-00003113 01/04/2012 FLX MED - Flex Medical* $3,471.88 



5173 01/05/2012 Open Accounts Payable FIRE FIGHTER SALES & SERVICE $560.20 


247688 11/30/2011 CWP V Misc. - Extinguisher Service $560.20 



$560.20 

Fund) 

5174 01/05/2012 Open Accounts Payable GODWIN HEIGHTS PUBLIC 

$365,039.70 

SCHOOLS 






$365,039.70 

Fund) 

5175 01/05/2012 Open Accounts Payable GREAT LAKES PROCESS 

$328.13 

CONTROLS INC 


349317 11/08/2011 CWP V Meter Parts $328.13 



$328.13 

Fund) 

5176 01/05/2012 Open Accounts Payable HESCO $2,600.47 


1006793 12/09/2011 J - Pump Parts $2,600.47 



$2,600.47 

Fund) 

5177 01/05/2012 Open Accounts Payable HILL, LARRY $545.24 


2012-00003135 01/04/2012 Work Comp $545.24 


Reconciled 

Amount 

Difference 


Pages: 333 of 437 






Reconciled/ 


Transaction 

Amount 


$545.24 

Fund) 

5178 01/05/2012 Open Accounts Payable HURST MECHANICAL $1,218.02 


84556 11/30/2011 HEATING/AIR CONDITIONING - BOILER PUMP #2 

$1,218.02 

LEAKING 



$1,218.02 

Fund) 

5179 01/05/2012 Open Accounts Payable ICMA RETIREMENT TRUST -457 $2,691.15 


2012-00003115 01/04/2012 DEF COMP ICMA - Def Comp ICMA $2,691.15 



5180 01/05/2012 Open Accounts Payable IDEXX DISTRIBUTION CORP $526.69 





$526.69 

Fund) 

5181 01/05/2012 Open Accounts Payable J & H OIL CO $811.94 


539933 12/07/2011 Parts $791.35 

541424 12/08/2011 Supplies $20.59 



$811.94 

Fund) 

5182 01/05/2012 Open Accounts Payable JERRY'S TIRE & AUTO SERVICE $1,163.60 


30044908 12/07/2011 Tires $1,163.60 



$1,163.60 

Fund) 

5183 01/05/2012 Open Accounts Payable KENDALL ELECTRIC INC $502.72 


S100333117.001 12/08/2011 E - Electrical Supplies $36.39 

S100334840.001 12/08/2011 CWP L ELECTRICAL $25.58 


S100328324.001 12/06/2011 Conduit, Cement, Primer, Access Fittings, Adapters $50.39 

S100335362.001 12/08/2011 Fus Disc $155.50 

S100317047.001 12/12/2011 Universal Mag/SPDT $32.29 

S100330069.001 12/12/2011 Smoke Detectors $176.00 



$52.15 

Fund) 


$450.57 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 334 of 437 






Reconciled/ 


Transaction 

Amount 


$540,970.34 

TAXES 




443-123111S-ST 12/31/2011 Distribution of December 2011 Tax Collection $57,236.56 



$540,970.34 

Fund) 

5185 01/05/2012 Open Accounts Payable KENT INTERMEDIATE SCHOOL 

$61,693.43 

DIST 





$61,693.43 

Fund) 

5186 01/05/2012 Open Accounts Payable KENT RUBBER SUPPLY CO $31.39 


283239 12/08/2011 Major & Local Street Maintenance $31.39 



$23.54 

Fund) 


$7.85 

Fund) 

5187 01/05/2012 Open Accounts Payable KONE INC $575.59 


220774272 12/01/2011 Service $293.52 

220774271 12/01/2011 ELEVATOR - MAINTENANCE COVERAGE PER 

$282.07 

AGREEMENT 



$282.07 

Fund) 


$293.52 

Fund) 

5188 01/05/2012 Open Accounts Payable LANGUAGE LINE SERVICES $103.59 



2852628 11/30/2011 TELEPHONES $51.75 



$103.59 

Fund) 

5189 01/05/2012 Open Accounts Payable MANUFACTURERS SUPPLY CO $68.95 


524017 12/05/2011 CWP F Nuts & Bolts $4.42 


524018 12/05/2011 Supplies $35.93 



$33.02 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 335 of 437 






Reconciled/ 



$35.93 

Fund) 

5190 01/05/2012 Open Accounts Payable MODERNISTIC CARPET CLEANING 

CO 


639098 11/23/2011 FURNITURE CLEANING $868.00 



$868.00 

Fund) 

Transaction 

Amount 

5191 01/05/2012 Open Accounts Payable NATIONWIDE INSURANCE CO $10,242.85 


2012-00003118 01/04/2012 DC-PEN-GEN - DC 401A Pension - General * $10,242.85 


733 - 401A Retirement System 733-084.102 (Due From Investment Funds.Investment 

$10,242.85 

Fund) 

5192 01/05/2012 Open Accounts Payable NATIONWIDE RETIREMENT 

$35,610.51 

SOLUTIONS 


2012-00003119 01/04/2012 DEF COMP-N - Def Comp Ntnwide* $35,610.51 




$2,844.98 

SOLUTIONS - PEHP 


2012-00003120 01/04/2012 DC-MED-GEN - DC Medical -General 0040560001* $2,844.98 


734 - 401A Post Employment Health Plan 734-084.102 (Due From Investment Funds.Investment 

$2,844.98 

Fund) 

5194 01/05/2012 Open Accounts Payable PEASE, DONALD $531.04 


2012-00003137 01/04/2012 Work Comp $531.04 



$531.04 

Fund) 

5195 01/05/2012 Open Accounts Payable PERKINELMER HEALTH SCIENCES 

$233.00 

INC 





$233.00 

Fund) 

5196 01/05/2012 Open Accounts Payable PLUMMER'S ENVIRONMENTAL 

$5,444.70 

SERVICES 


72253 12/05/2011 Manhole repairs $5,444.70 


$868.00 

Reconciled 

Amount 

Difference 


Pages: 336 of 437 






Reconciled/ 



Fund) 

$5,444.70 

Transaction 

Amount 

5197 01/05/2012 Open Accounts Payable PRESORT SERVICES INC $5,000.00 


2012-00003133 01/04/2012 Deposit Permit Postage $5,000.00 



$2,500.00 

Fund) 


$2,500.00 

Fund) 

5198 01/05/2012 Open Accounts Payable PRESORT SERVICES INC $264.27 


200-55964 12/02/2011 Presort Services $69.12 


293986 12/09/2011 DECEMBER 2011 GREEN NOTICES $21.79 

293985 12/09/2011 DEC 2011 YELLOW NOTICES $92.92 



$149.56 

Fund) 


$114.71 

Fund) 

5199 01/05/2012 Open Accounts Payable PRIORITY HEALTH MANAGED 

$65,386.44 

BENEFITS 


2012-00003132 01/04/2012 Medical & Pharmacy Funding Invoice $65,386.44 



$65,386.44 

Fund) 

5200 01/05/2012 Open Accounts Payable SMITH, LEON, D $397.00 


2012-00003138 01/04/2012 Work Comp $397.00 



$397.00 

Fund) 

5201 01/05/2012 Open Accounts Payable SOUTH KENT FOP - LODGE 134 $280.00 


2012-00003121 01/04/2012 FOP - Fraternal Order of Police $280.00 



5202 01/05/2012 Open Accounts Payable TENBROCK, LARRY $1,106.00 


2012-00003139 01/04/2012 Work Comp $1,106.00 



Fund) 

$1,106.00 

Reconciled 

Amount 

Difference 


Pages: 337 of 437 






Reconciled/ 


Transaction 

Amount 

5203 01/05/2012 Open Accounts Payable TRIMATRIX LABORATORIES INC $1,190.00 








$1,190.00 

Fund) 

5204 01/05/2012 Open Accounts Payable TRUCK & TRAILER SPECIALTIES 

$1,140.62 

INC 


C32611 12/05/2011 Parts $1,140.62 



$1,140.62 

Fund) 

5205 01/05/2012 Open Accounts Payable UNITED WAY $80.00 


2012-00003124 01/04/2012 UW - United Way $80.00 



5206 01/05/2012 Open Accounts Payable US ALUMINATE CO INC $3,766.40 


1079482 12/12/2011 A - Chemicals $3,766.40 



$3,766.40 

Fund) 

5207 01/05/2012 Open Accounts Payable VANDERBAAN, SIDNEY $594.10 


2012-00003141 01/04/2012 Work Comp $594.10 



$594.10 

Fund) 

5208 01/05/2012 Open Accounts Payable WECO $348.00 


2012-00003126 01/04/2012 WECO - WECO $348.00 



5209 01/05/2012 Open Accounts Payable WILDER, CHARLES $909.98 


2012-00003143 01/04/2012 Work Comp $909.98 



$909.98 

Fund) 

5210 01/05/2012 Open Accounts Payable WILDHART, JAMES $386.70 


2012-00003144 01/04/2012 Work Comp $386.70 


Reconciled 

Amount 

Difference 


Pages: 338 of 437 






Reconciled/ 



$386.70 

Fund) 

5211 01/05/2012 Open Accounts Payable WYOMING ADMIN & SUPERVISORY 

EMP ASSOC 


2012-00003127 01/04/2012 DUES-ADM - Adm/Supv Dues $69.63 



Transaction 

Amount 

5212 01/05/2012 Open Accounts Payable WYOMING EMPLOYEES UNION $910.00 


2012-00003128 01/04/2012 DUES -G - GEN Union Dues $910.00 



5213 01/05/2012 Open Accounts Payable WYOMING FIREFIGHTERS ASSOC $690.00 


2012-00003129 01/04/2012 DUES-FIRE - Fire Union Dues $690.00 



5214 01/05/2012 Open Accounts Payable WYOMING POLICE COMMAND 

$407.34 

OFFICERS 


2012-00003130 01/04/2012 DUES-CMD - Police Command Dues $407.34 



5215 01/05/2012 Open Accounts Payable WYOMING POLICE OFFICERS 

$1,516.21 

ASSOC 


2012-00003131 01/04/2012 DUES-PD - Police Union Dues $1,516.21 








$113,938.42 

Fund) 

5217 01/05/2012 Open Accounts Payable HARMON, KRISTOPHER, RYAN $1,053.81 


2012-00003146 01/04/2012 Work Comp 12-19-11 1-1-12 $1,053.81 



$1,053.81 

Fund) 

5218 01/05/2012 Open Accounts Payable RITZEMA, MICHELLE, R $847.05 


2012-00003145 01/04/2012 Work Comp $847.05 


$69.63 

Reconciled 

Amount 

Difference 


Pages: 339 of 437 






Reconciled/ 


Transaction 

Amount 


$847.05 

Fund) 

5219 01/05/2012 Open Accounts Payable COMPONE ADMINISTRATORS INC $28,929.09 


12040 11/29/2011 Loss Fund Reimbursement for Payments Issued in Nov. 

$10,300.16 

2011 

12250 01/03/2012 Loss Fund Reimbursement for Payments Issued in Dec. 

$18,628.93 

2011 



$28,929.09 

Fund) 



0465574-IN 12/14/2011 CWP M Sulfur Dioxide $1,950.00 

0465655-IN 12/15/2011 B - Chemicals $3,816.85 



$1,950.00 

Fund) 


$3,816.85 

Fund) 

5221 01/12/2012 Open Accounts Payable ARISTA TRUCK SYSTEMS INC $138.69 


19565 12/12/2011 Parts $138.69 



$138.69 

Fund) 

5222 01/12/2012 Open Accounts Payable AUTO BODY XPERTS $354.60 


023658 09/27/2011 Repair $354.60 



$354.60 

Fund) 



124-010712 01/09/2012 Distribution of 2011 Tax Collections January 1 - 7, 2012 $180.60 



$180.60 

Fund) 

5224 01/12/2012 Open Accounts Payable CITY OF ROCKFORD $8,108.17 





$8,108.17 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 340 of 437 






Reconciled/ 


Transaction 

Amount 

5225 01/12/2012 Open Accounts Payable CLARK HILL PLC $1,418.18 


437083 12/15/2011 GRAND RIVER INFRASTRUCTURE THROUGH 

$75.00 

11/30/11 

437025 12/14/2011 CUT ABOVE TOOL COMPANY $75.00 

437082 12/15/2011 SISTERS NATURAL FOODS LLC $30.00 

437024 12/14/2011 BARA TECHNOLOGIES $161.18 

437023 12/14/2011 WHEATON ENTERPRISES $390.00 

437022 12/14/2011 NCR HOSPITALITY $687.00 



$1,418.18 

Fund) 

5226 01/12/2012 Open Accounts Payable COFFMAN AUTO GLASS & TRIM $50.00 


000096851 12/12/2011 Repair $50.00 



$50.00 

Fund) 

5227 01/12/2012 Open Accounts Payable COMPONE ADMINISTRATORS INC $596.41 


184491 01/10/2012 PPOM10 $370.52 

648 06/03/2011 Pharmacy Savings Fee 1st Quarter 1/1/11-3/31/11 $225.89 



$596.41 

Fund) 

5228 01/12/2012 Open Accounts Payable COURTESY DODGE INC $106.50 


167372 12/16/2011 Parts $106.50 



$106.50 

Fund) 


$243,162.48 

SCHOOLS 





$243,162.48 

Fund) 

5230 01/12/2012 Open Accounts Payable GRAND RAPIDS RUBBER 

$36.00 

PRODUCTS INC 


0085608-IN 12/15/2011 CWP FF Rubber Products $36.00 



$36.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 341 of 437 






Reconciled/ 


Transaction 

Amount 


$328.13 

CONTROLS INC 


349589 12/14/2011 CWP V Meter Parts $328.13 



$328.13 

Fund) 

5232 01/12/2012 Open Accounts Payable GRIFFIN PEST SOLUTIONS INC $81.00 


900146 12/02/2011 Quarterly / 5843 Crippen Ave $81.00 



$81.00 

Fund) 

5233 01/12/2012 Open Accounts Payable IDEXX DISTRIBUTION CORP $2,319.98 


256040184 12/14/2011 X - Lab Supplies $1,292.68 

256066041 12/15/2011 X - Lab Supplies $1,027.30 



$2,319.98 

Fund) 






$34.65 

Fund) 

5235 01/12/2012 Open Accounts Payable JERRY'S TIRE & AUTO SERVICE $510.00 


30044646 11/30/2011 Tires $510.00 



$510.00 

Fund) 



S100344522.001 12/13/2011 AB-S On-Off Switch Body $54.90 

S100335362.002 12/15/2011 Hub Lcking Safety Shrd Recpt W/Ang Housing $40.12 




S100343271.003 12/15/2011 CWP Credit Memo ($150.05) 




$827.73 

Fund) 


$95.02 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 342 of 437 






Reconciled/ 


Transaction 

Amount 


$379,248.54 

TAXES 





$379,248.54 

Fund) 


$11,065.00 

CUMMISKEY 


1437080 01/10/2012 Legal Services - Employment $11,065.00 



$11,065.00 

Fund) 

5239 01/12/2012 Open Accounts Payable MUCHMORE HARRINGTON 

$3,000.00 

SMALLEY & ASSOC 


15176 01/11/2012 Legislative services for February 2012 $3,000.00 



$3,000.00 

Fund) 

5240 01/12/2012 Open Accounts Payable NEXTEL COMMUNICATIONS $5,717.52 


195144515-117 12/10/2012 195144515 $2,124.66 

740951428-097 01/09/2012 740951428 $2,980.49 

865424479-001 12/27/2011 865424479 $612.37 



$3,725.55 

Fund) 


$262.85 

Fund) 


$902.39 

Fund) 


$247.09 

Fund) 


$39.92 

Fund) 


$539.72 

Fund) 

5241 01/12/2012 Open Accounts Payable OVERHEAD DOOR CO OF GRAND 

$300.28 

RAPIDS 


172519 11/18/2011 Repair $300.28 



$300.28 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 343 of 437 






Reconciled/ 


Transaction 

Amount 

5242 01/12/2012 Open Accounts Payable PARKWAY ELECTRIC & 

$1,540.85 

COMMUNICATIONS 


52664 12/13/2011 CWP Capital Outlay $1,540.85 



$1,540.85 

Fund) 

5243 01/12/2012 Open Accounts Payable PIONEER GENERAL 

$4,999.99 

CONTRACTORS INC 


09001219 11/07/2011 Construction Services $4,999.99 



$4,999.99 

Fund) 






$48.72 

Fund) 


$54,479.66 

BENEFITS 





$54,479.66 

Fund) 

5246 01/12/2012 Open Accounts Payable RONDA TRUCK CENTER $113.75 


R16181 12/12/2011 Tires $113.75 



$113.75 

Fund) 

5247 01/12/2012 Open Accounts Payable SHRED-IT USA INC $64.20 


05454640216 12/13/2011 SHREDDING OF COURT DOCUMENTS $64.20 



$64.20 

Fund) 

5248 01/12/2012 Open Accounts Payable SLUITER VANGESSEL WINTHER & $20,844.40 

CARLSON 


677-123111 01/10/2012 Legal Services $20,844.40 



$20,820.40 

Fund) 


$24.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 344 of 437 






Reconciled/ 


Transaction 

Amount 

5249 01/12/2012 Open Accounts Payable STERICYCLE INC $84.30 


4003039575 12/14/2011 FD Medical Waste Disposal $84.30 



$84.30 

Fund) 

5250 01/12/2012 Open Accounts Payable SUMMIT TREE SERVICE INC $650.00 


08003 12/13/2011 Tree Removal $650.00 



$650.00 

Fund) 

5251 01/12/2012 Open Accounts Payable TRIMATRIX LABORATORIES INC $705.00 






$705.00 

Fund) 


$2,075.54 

INC 


C32698 12/12/2011 Parts $1,200.54 

C32734 12/14/2011 Part $875.00 



$2,075.54 

Fund) 



1079695 12/19/2011 A - Chemicals $3,769.60 

1079888 12/12/2011 A - Chemicals $3,769.60 



$7,539.20 

Fund) 

5254 01/12/2012 Open Accounts Payable USA BLUE BOOK $305.87 


554619 12/14/2011 CWP W Misc. - Sludge Judge $305.87 



$305.87 

Fund) 

5255 01/12/2012 Open Accounts Payable VOSS LIGHTING $3,347.68 


20100921-00 12/14/2011 CWP S Light Bulbs $132.84 

20100478-00 12/01/2011 LIGHT BULBS AND BALLASTS $36.40 

20100984-00 12/15/2011 LIGHT BULBS AND BALLASTS - 365 SHIPPED $3,051.24 

20100644-00 12/08/2011 LIGHT BULBS AND BALLASTS - 20 SHIPPED $127.20 


Reconciled 

Amount 

Difference 


Pages: 345 of 437 






Reconciled/ 



Fund) 


Fund) 


Fund) 

$141.76 

$3,073.08 

$132.84 

Transaction 

Amount 

5256 01/12/2012 Open Accounts Payable WELLER AUTO PARTS INC $300.00 


51651387 12/12/2011 Meter M Misc. $300.00 



$300.00 

Fund) 











5259 01/19/2012 Open Accounts Payable 5 ALARM FIRE & SAFETY 

$155.92 

EQUIPMENT 


119653-1 12/19/2011 FD SCBA Parts $155.92 



$155.92 

Fund) 

5260 01/19/2012 Open Accounts Payable ABLE CONSTRUCTION $21,633.00 


11916 12/30/2011 NSP Rehab Work - 3817 Milan Ave SW $21,633.00 



$21,633.00 

Fund) 

5261 01/19/2012 Open Accounts Payable ALL SERVICE MESSAGE CENTER $49.00 


WYOMDEC11 01/01/2012 IT - Enterprise/After Hours Emergency Support $49.00 



$49.00 

Fund) 

5262 01/19/2012 Open Accounts Payable BEN MEADOWS CO $52.91 





Fund) 

$52.91 

Reconciled 

Amount 

Difference 


Pages: 346 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00003311 01/17/2012 Work Comp $951.20 



$951.20 

Fund) 



124-011412 01/16/2012 Disbursement of Taxes 1/8/12-1/14/12 $23.10 



$23.10 

Fund) 

5265 01/19/2012 Open Accounts Payable CDW GOVERNMENT INC $5,143.20 


C769189 12/22/2011 CH - IT - Tablets $462.42 

C777860 12/23/2011 CH - IT - Tablets $4,608.79 

C794095 12/23/2011 M - Miscellaneous Consumables $71.99 



$5,071.21 

Fund) 


$71.99 

Fund) 



167500 12/20/2011 Parts $34.31 



$34.31 

Fund) 

5267 01/19/2012 Open Accounts Payable CRESCENT ELECTRIC SUPPLY $306.28 


086-487412-00 12/09/2011 ELECTRICAL SUPPLIES - 19 MIDGET FUSE $306.28 



$306.28 

Fund) 

5268 01/19/2012 Open Accounts Payable CUMMINS BRIDGEWAY LLC $20,750.55 


003-40905 12/23/2011 F - Generator Repair - Planned Maintenance Agreement $6,150.00 

003-40614 12/20/2011 F - Generator Repair $12,530.65 

003-40676 12/21/2011 F - Generator Repair $2,069.90 



$20,750.55 

Fund) 



2012-00003305 01/17/2012 Work Comp $254.14 



$254.14 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 347 of 437 






Reconciled/ 


Transaction 

Amount 

5270 01/19/2012 Open Accounts Payable DELTA DENTAL PLAN OF MI $33,963.95 


2012-00003271 12/31/2011 MI04474 - Claims Paid $33,963.95 



$33,963.95 

Fund) 








247811 12/19/2011 FD Extinguisher Testing $36.10 



$36.10 

Fund) 



PG-Reimburse 01/09/2012 IT Deptartment Meeting $55.85 



$55.85 

Fund) 


$105,853.18 

SCHOOLS 





$105,853.18 

Fund) 



2012-00003317 01/17/2012 Work Comp $1,053.81 



$1,053.81 

Fund) 

5276 01/19/2012 Open Accounts Payable HASTINGS AIR-ENERGY CONTROL $277.91 


40850 12/21/2011 FD Building Parts $277.91 



$277.91 

Fund) 



2012-00003306 01/17/2012 Work Comp $545.24 


Reconciled 

Amount 

Difference 


Pages: 348 of 437 






Reconciled/ 



Fund) 

$545.24 

Transaction 

Amount 






5279 01/19/2012 Open Accounts Payable IPSWITCH INC $745.00 


IN457277 12/21/2011 CH - IT Network Monitoring $745.00 



$745.00 

Fund) 

5280 01/19/2012 Open Accounts Payable J & H OIL CO $2,269.47 


549900 12/20/2011 Fuel $2,269.47 



$2,269.47 

Fund) 

5281 01/19/2012 Open Accounts Payable JCI JONES CHEMICALS INC $4,482.00 


534247 01/05/2012 CWP I Chlorine $4,482.00 



$4,482.00 

Fund) 



30045289 12/21/2011 Tires $463.96 

30045336 12/22/2011 Tires $403.44 



$867.40 

Fund) 

5283 01/19/2012 Open Accounts Payable KENDALL ELECTRIC INC $1,339.77 






S100364203.001 12/20/2011 Dimming Compact Fir Lp $134.78 

S100364203.002 12/20/2011 Hubbell Power Pack Universal Voltage $82.83 

S100344522.02 12/21/2011 E - Electrical Supplies ($54.90) 



$1,177.06 

Fund) 


Fund) 

$162.71 

Reconciled 

Amount 

Difference 


Pages: 349 of 437 






Reconciled/ 


Transaction 

Amount 


$57,882.45 

TAXES 





$57,882.45 

Fund) 



526967 12/21/2011 Supplies $468.35 


526923 12/21/2011 Supplies $58.98 



$281.01 

Fund) 


$187.34 

Fund) 


$135.83 

Fund) 


$58.98 

Fund) 

5286 01/19/2012 Open Accounts Payable MAPLE LAKE TREE FARM $2,250.00 


2010 12/19/2011 Planting of trees $2,250.00 



$2,250.00 

Fund) 






$10,057.52 

Fund) 


$33,360.51 

SOLUTIONS 






$2,894.71 






$2,894.71 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 350 of 437 






Reconciled/ 


Transaction 

Amount 

5290 01/19/2012 Open Accounts Payable NICHOLS PAPER & SUPPLY CO $822.13 


2426735-00 12/29/2011 Paper Products and (Q) Miscellaneous Maintenance $822.13 



$822.13 

Fund) 

5291 01/19/2012 Open Accounts Payable PAINTERS SUPPLY & EQUIPMENT 

$266.88 

CO 


320972 12/21/2011 Blanket PO for Kentucky Grn Latex Seimi Gloss Ultra 

$266.88 

Dee 



$266.88 

Fund) 



2012-00003308 01/17/2012 Work Comp $531.04 



$531.04 

Fund) 



294686 12/16/2011 Test Mapping and List Review $292.20 



$292.20 

Fund) 


$138,901.54 

BENEFITS 





$138,901.54 

Fund) 



2012-00003316 01/17/2012 Work Comp $847.05 



$847.05 

Fund) 



2012-00003309 01/17/2012 Work Comp $397.00 



$397.00 

Fund) 




Reconciled 

Amount 

Difference 


Pages: 351 of 437 






Reconciled/ 




Transaction 

Amount 



2012-00003310 01/17/2012 Work Comp $1,106.00 



$1,106.00 

Fund) 

5299 01/19/2012 Open Accounts Payable TOMAR ELECTRONICS INC $474.55 


038847 12/19/2011 Parts $721.82 

038797 12/16/2011 CREDIT ($247.27) 



$474.55 

Fund) 







$295.00 

Fund) 


$509.10 

INC 


C32793 12/19/2011 Parts $509.10 



$509.10 

Fund) 



2012-00003297 01/17/2012 UW - United Way $80.00 





2012-00003312 01/17/2012 Work Comp $594.10 



$594.10 

Fund) 



2012-00003313 01/17/2012 Work Comp $587.38 



Fund) 

$587.38 

Reconciled 

Amount 

Difference 


Pages: 352 of 437 






Reconciled/ 


Transaction 

Amount 



20101205-00 12/22/2011 Blanket PO for Electric Lamps & Ballasts $1,484.40 





$1,484.40 

Fund) 


$48.60 

Fund) 



2012-00003299 01/17/2012 WECO - WECO $347.00 





2012-00003314 01/17/2012 Work Comp $909.98 



$909.98 

Fund) 



2012-00003315 01/17/2012 Work Comp $386.70 



$386.70 

Fund) 


$68.52 

EMP ASSOC 
















$407.34 

OFFICERS 




Reconciled 

Amount 

Difference 


Pages: 353 of 437 






Reconciled/ 




ASSOC 





Transaction 

Amount 

$1,516.21 

5314 01/19/2012 Open Accounts Payable KUBIAK, HEATHER $226.44 


2012-00003330 01/17/2012 Mileage $226.44 



$226.44 

Fund) 


$2,122.18 

EQUIPMENT 


119779-1 12/29/2011 FD Uniform Clothing Items $1,359.00 

119653-2 12/28/2011 FD SCBA Parts $763.18 



$2,122.18 

Fund) 







$225.13 

Fund) 



0466169-IN 12/29/2011 CWP R Sodium Hypochlorite $3,815.15 



$3,815.15 

Fund) 

5318 01/26/2012 Open Accounts Payable ALPINE JANITORIAL ENTERPRISES $10,850.00 

INC 


2011-631 12/31/2011 Cleaning Service $1,775.00 

2011-632 12/31/2011 Cleaning Contract $975.00 

2011-634 12/31/2011 CLEANING SERVICE $1,775.00 



2011-630 12/31/2011 Janitorial service for December $1,625.00 



$4,975.00 

Fund) 


Fund) 

$975.00 

Reconciled 

Amount 

Difference 


Pages: 354 of 437 






Reconciled/ 



Fund) 


Fund) 

$3,125.00 

$1,775.00 

Transaction 

Amount 

5319 01/26/2012 Open Accounts Payable ARROWASTE INC $766.56 


1095200 01/01/2012 Waste Disposal $102.36 








$505.40 

Fund) 


$197.16 

Fund) 


$64.00 

Fund) 

5320 01/26/2012 Open Accounts Payable B & B ENVIRONMENTAL SERVICES $11,109.93 

LLC 


VOHC4756 12/06/2011 Service $9,788.61 

VOHC4768 12/13/2011 Service $1,321.32 



$11,109.93 

Fund) 

5321 01/26/2012 Open Accounts Payable B & B PROMOTIONAL PRODUCTS $1,085.30 


1149 12/27/2011 CWP PE Public Education $1,085.30 



$1,085.30 

Fund) 

5322 01/26/2012 Open Accounts Payable BP CANADA ENERGY MARKETING $23,007.95 

CORP 


6807131 12/29/2011 CWP Natural Gas Purchase $23,007.95 



$23,007.95 

Fund) 

5323 01/26/2012 Open Accounts Payable BYRON CENTER PUBLIC SCHOOLS $26,857.10 






Fund) 

$26,857.10 

Reconciled 

Amount 

Difference 


Pages: 355 of 437 






Reconciled/ 


Transaction 

Amount 

5324 01/26/2012 Open Accounts Payable CALLAN ASSOCIATES INC $12,184.14 


SI-00410 12/31/2011 Quarterly Billing for Period Ended 12/31/11 $12,184.14 



$12,184.14 

Fund) 



000097023 12/28/2011 Repair $491.64 



$491.64 

Fund) 



167724 12/27/2011 Parts $72.99 

167733 12/28/2011 Parts $22.00 

167717 12/27/2011 Parts $106.92 

167722 12/27/2011 CREDIT ($106.92) 



$94.99 

Fund) 



086-489092-00 12/28/2011 ELECTRICAL SUPPLIES $58.10 



$58.10 

Fund) 



2012-00003458 01/24/2012 Group 4474 - Monthly Coverage $4,038.24 



$4,038.24 

Fund) 






$74.06 

Fund) 

5330 01/26/2012 Open Accounts Payable ENVIRONMENTAL RESOURCE 

$820.05 

ASSOCIATES 


636828 12/30/2011 X - Lab Supplies $613.00 




$207.05 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 356 of 437 






Reconciled/ 



$613.00 

Fund) 

5331 01/26/2012 Open Accounts Payable EQUIFAX INFORMATION SERVICES 

LLC 


6774722 12/17/2011 Credit checks for time period ending 12/17/11 $20.22 



$20.22 

Fund) 


SCHOOLS 


311-123111-Int. 01/19/2012 Distribution of Investment Income on Tax Collections $1,164.84 




$49,969.83 

Fund) 


PRODUCTS INC 


0085805-IN 12/30/2011 CWP W Misc. - Clamp $184.50 



$184.50 

Fund) 


CONTROLS INC 


349731 12/28/2011 CWP W Misc. - Probe $310.00 



$310.00 

Fund) 

Transaction 

Amount 

$20.22 

$49,969.83 

5335 01/26/2012 Open Accounts Payable HORIZON TECHNOLOGY INC $468.42 





$468.42 

Fund) 

5336 01/26/2012 Open Accounts Payable J & H OIL CO $1,452.73 


555507 12/28/2011 Parts $1,492.73 

555510 12/28/2011 CREDIT ($40.00) 



$1,452.73 

Fund) 

5337 01/26/2012 Open Accounts Payable J N D SNOWPLOW SERVICE INC $53,839.20 


Est. #1 2012 01/10/2012 Sidewalk Snowplowing $53,839.20 

$184.50 

$310.00 

Reconciled 

Amount 

Difference 


Pages: 357 of 437 






Reconciled/ 



211 - Sidewalk Fund 211-084.102 (Due From Investment Funds.Investment 

$53,839.20 

Fund) 

Transaction 

Amount 



S100358791.001 12/28/2011 Supplies $750.00 

S100375503.001 12/27/2011 CWP L Electrical $8.62 



$8.62 

Fund) 


$750.00 

Fund) 



2226amended 11/03/2011 Care of prisoners for Sept, 2011 (799.47458 @ $36.39) $29,092.88 

2227amended 11/09/2011 Care of prisoners for Oct, 2011 (803.58917 @ $36.39) $29,242.61 

2228amended 12/06/2011 Care of prisoners for Nov, 2011 (781.42319 @ $36.39) $27,956.85 



$86,292.34 

Fund) 


$45,289.37 

TAXES 





$45,289.37 

Fund) 


$4,586.44 

DIST 





$4,586.44 

Fund) 



2869880 12/31/2011 TELEPHONES $51.75 

2846596 11/30/2011 Language line interpretation charges for November $57.85 

2863832 12/31/2011 Language line interpretation charges for December $51.75 



$161.35 

Fund) 

5343 01/26/2012 Open Accounts Payable LIGHTHOUSE-KEUNING 

$1,600.00 

INSURANCE GROUP 


2012-00003453 01/24/2012 Benefit Admin Fee for February 1, 2012 $1,600.00 


Reconciled 

Amount 

Difference 


Pages: 358 of 437 






Reconciled/ 



Fund) 

$1,600.00 

Transaction 

Amount 



527821 12/29/2011 Misc. park supplies $68.88 

527786 12/29/2011 Supplies $135.68 

527765 12/29/2011 Supplies $9.91 

527784 12/29/2011 Supplies $27.34 

526963 12/21/2011 Supplies $58.98 

526966 12/21/2011 Parts $275.30 



$87.36 

Fund) 


$58.23 

Fund) 


$68.88 

Fund) 


$361.62 

Fund) 

5345 01/26/2012 Open Accounts Payable MIERAS FAMILY SHOES INC $500.00 


116576pd 01/03/2012 Uniform boots (Mahoney/Robinson 

$500.00 

R/Steffes/Blackport/Neuman) 



$500.00 

Fund) 



1647812-00 12/28/2011 PAPER PRODUCTS $461.76 



$461.76 

Fund) 

5347 01/26/2012 Open Accounts Payable PACIFIC TELEMANAGEMENT 

$78.00 

SERVICES 


337492 01/23/2012 6162570329 $78.00 



$78.00 

Fund) 


$35.43 

CO 


321287 12/29/2011 CWP Y Paint $35.43 



Fund) 

$35.43 

Reconciled 

Amount 

Difference 


Pages: 359 of 437 






Reconciled/ 


Transaction 

Amount 


$90.00 



53059 12/30/2011 CWP J Electronic Repair $90.00 



$90.00 

Fund) 

5350 01/26/2012 Open Accounts Payable PETROLEUM TRADERS CORP $31,454.14 


525020 12/29/2011 Fuel $31,454.14 



$31,454.14 

Fund) 

5351 01/26/2012 Open Accounts Payable PREIN & NEWHOF PC $160.00 





$160.00 

Fund) 






$9,500.00 

Fund) 


$2,500.00 

Fund) 



295669 12/30/2011 Print and Mail Personal Property Statements $623.89 

295668 12/30/2011 DECEMBER 2011 GREEN NOTICES $41.20 



$623.89 

Fund) 


$41.20 

Fund) 


$50,882.83 

BENEFITS 


2012-00003466 01/24/2012 Group 850021 $50,882.83 



$335.75 

Fund) 


$50,547.08 

Fund) 

5355 01/26/2012 Open Accounts Payable ROBERT W BAIRD & CO, INC $33,153.84 


2012-00003468 01/17/2012 Professional Services - Quarterly Fee $33,153.84 

Reconciled 

Amount 

Difference 


Pages: 360 of 437 






Reconciled/ 




$33,153.84 

Fund) 

Transaction 

Amount 



05454625054 12/13/2011 Confidential shredding dated 12/13/11 $188.50 



$188.50 

Fund) 



039115 12/28/2011 Parts $499.95 



$499.95 

Fund) 

5358 01/26/2012 Open Accounts Payable TONY BETTEN & SONS FORD INC $21,605.00 


122711mp 12/27/2011 Vehicle $21,605.00 


662 - Motor Pool - Depreciation Res 662-084.102 (Due From Investment Funds.Investment 

$21,605.00 

Fund) 






$45.00 

Fund) 



560906 12/22/2011 CWP F Misc. - Sludge Judge $105.20 



$105.20 

Fund) 

5361 01/26/2012 Open Accounts Payable VISION SERVICE PLAN $5,631.83 


2012-00003459 01/24/2012 12-100214 $5,631.83 



$5,631.83 

Fund) 

5362 01/26/2012 Open Accounts Payable VOSS LIGHTING $246.40 





Fund) 

$246.40 

Reconciled 

Amount 

Difference 


Pages: 361 of 437 






Reconciled/ 


Transaction 

Amount 

5363 01/26/2012 Open Accounts Payable WEST MI DOOR CO $56.00 


354-208 12/20/2011 Service to repair wall buttons on 2 cruiser garages $56.00 



$56.00 

Fund) 






$5,654.44 

Fund) 

5366 02/20/2012 Open Accounts Payable ST OF MI - TREASURY 15128 $668.89 


2012-00003473 01/25/2012 MI - Michigan Income Tax $668.89 









$140,210.76 

BENEFITS 





$140,210.76 

Fund) 



2012-00003475 01/25/2012 WECO - WECO $55.00 















0466560-IN 01/06/2012 B - Chemicals $3,825.34 

Reconciled 

Amount 

Difference 


Pages: 362 of 437 






Reconciled/ 




$3,825.34 

Fund) 

Transaction 

Amount 

5373 02/02/2012 Open Accounts Payable APPLIED IMAGING $171.99 


368810 01/03/2012 Contract overage charge $34.65 

369145 01/04/2012 Monthly copier overage fee for 12/05 thru 1/4/12 $137.34 



$34.65 

Fund) 


$137.34 

Fund) 



19895 01/03/2012 Parts $92.46 

19957 01/04/2012 Parts $154.10 



$246.56 

Fund) 



2012-00003562 01/31/2012 Work Comp $951.20 



$951.20 

Fund) 

5376 02/02/2012 Open Accounts Payable COOK ARTS CENTER $180.00 


2012-00003495 01/26/2012 Art Classes (JP) C-D TEAM 21 $180.00 



$180.00 

Fund) 

5377 02/02/2012 Open Accounts Payable COURTESY DODGE INC $1,004.23 


378921 01/03/2012 Repair $559.77 

167927 01/04/2012 Parts $140.80 

167964 01/04/2012 Parts $27.56 

167926 01/04/2012 Parts $276.10 



$1,004.23 

Fund) 



086-489912-00 01/09/2012 Electrical Switches $21.86 



Fund) 

$21.86 

Reconciled 

Amount 

Difference 


Pages: 363 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00003556 01/31/2012 Work Comp $254.14 



$254.14 

Fund) 








248000 01/03/2012 Semi Annual Fire Inspection $196.00 



$196.00 

Fund) 

5382 02/02/2012 Open Accounts Payable GABRIEL ROEDER SMITH & CO $11,900.00 


117421 01/09/2012 Professional Services - Actuarial Valuation Report $11,900.00 



$4,500.00 

Fund) 

732 - Retiree Health Trust Fund 732-084.102 (Due From Investment Funds.Investment 

$7,400.00 

Fund) 


$144,084.26 

SCHOOLS 





$144,084.26 

Fund) 



2012-00003568 01/31/2012 Work Comp $1,053.81 



$1,053.81 

Fund) 



2012-00003557 01/31/2012 Work Comp $545.24 



$545.24 

Fund) 





Reconciled 

Amount 

Difference 


Pages: 364 of 437 






Reconciled/ 



Transaction 

Amount 

5387 02/02/2012 Open Accounts Payable INFOR GLOBAL SOLUTIONS INC $3,670.94 


P-36920-US02D 01/02/2012 CWP Software Maintenance-3/30/12 to 3/29/13 $3,670.94 



$3,670.94 

Fund) 

5388 02/02/2012 Open Accounts Payable IRIDIAN ASSET MANAGEMENT LLC $16,084.30 


2012-00003533 01/31/2012 Management Fees for the period of 10/1/11 - 12/31/11 $16,084.30 



$16,084.30 

Fund) 

5389 02/02/2012 Open Accounts Payable JACK DOHENY SUPPLIES INC $327.95 


A53236 01/05/2012 Parts $327.95 



$327.95 

Fund) 



S100372318.001 01/03/2012 Zaneen Ballast $388.89 

S100391877.001 01/06/2012 Cable $1,163.61 

S100389478.001 01/04/2012 Black Tuff-Tote Leather Tool Carrier $209.02 

S100389458.001 01/04/2012 Glass Fuse 5pc/box $11.48 






S100404852.001 01/09/2012 Condulet, Cover W/Gasket, STM Flashlight $57.53 

S100405917.001 01/09/2012 Female Adapter, PVC Coupling, Mag-Tape Tape 

$19.97 

Measure 



$1,018.98 

Fund) 


$1,850.50 

Fund) 


$83,823.01 

TAXES 





Fund) 

$83,823.01 

Reconciled 

Amount 

Difference 


Pages: 365 of 437 






Reconciled/ 


Transaction 

Amount 



220810608 01/01/2012 ELEVATOR - MAINTENANCE COVERAGE PER 

$298.04 

AGREEMENT 



$298.04 

Fund) 






$51.80 

Fund) 



528780 01/05/2012 Misc. Park Suppies $80.63 



$80.63 

Fund) 

5395 02/02/2012 Open Accounts Payable MIERAS FAMILY SHOES INC $1,180.25 


116576CWP 01/03/2012 CWP Safety Shoes $312.50 

116576Parks 01/03/2012 Blanket PO for Work Shoes/Boots for Blake, 

$278.50 

Cizauskas,Cravioto 

116576 01/03/2012 SAFETY WORK BOOTS - TIM, VICTOR, MIKE $300.00 

116576-PW 01/03/2012 Public Works - Safety Shoes & Boots $289.25 



$200.00 

Fund) 


$278.50 

Fund) 


$100.00 

Fund) 


$312.50 

Fund) 


$289.25 

Fund) 


$10,038.10 

CUMMISKEY 


1440776 01/27/2012 Legal Services Rendered through 12/31/11 $10,038.10 



$10,038.10 

Fund) 





Reconciled 

Amount 

Difference 


Pages: 366 of 437 






Reconciled/ 



$10,146.61 

Fund) 


SOLUTIONS 











$2,994.17 

Fund) 

Transaction 

Amount 

$71,944.72 

$2,994.17 



195144515-118 01/10/2012 195144515 $1,629.10 



$748.15 

Fund) 


$58.34 

Fund) 


$240.75 

Fund) 


$40.93 

Fund) 


$540.93 

Fund) 



1650343-00 01/04/2012 PAPER PRODUCTS - 28 CS SHIPPED $818.85 



$818.85 

Fund) 


$78.00 

SERVICES 


340926 01/26/2012 6162499167 $78.00 



$78.00 

Fund) 


$331.59 

CO 


321593 01/05/2012 CWP Y Paint $331.59 


Reconciled 

Amount 

Difference 


Pages: 367 of 437 






Reconciled/ 



Fund) 

$331.59 

Transaction 

Amount 



2012-00003559 01/31/2012 Work Comp $531.04 



$531.04 

Fund) 






$288.00 

Fund) 





296275 01/06/2012 January 2012 Yellow Dlq Notices $111.56 

296276 01/06/2012 January 2012 White Water Bill Mailing $349.75 


296579 01/06/2012 Presort Services - AV Appl. Mailing $76.46 

291923 11/18/2011 NOVEMBER YELLOW WATER BILL MAILING $59.44 



$233.44 

Fund) 


$520.75 

Fund) 


$162,218.99 

BENEFITS 





$162,218.99 

Fund) 



2012-00003567 01/31/2012 Work Comp $847.05 



$847.05 

Fund) 



05454657867 01/10/2012 Confidential shredding dated 1/10/12 $228.78 



Fund) 

$228.78 

Reconciled 

Amount 

Difference 


Pages: 368 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00003560 01/31/2012 Work Comp $397.00 



$397.00 

Fund) 








2012-00003561 01/31/2012 Work Comp $1,106.00 



$1,106.00 

Fund) 



2012-00003548 01/31/2012 UW - United Way $80.00 





1080010 01/04/2012 A - Chemicals $3,734.40 



$3,734.40 

Fund) 



2012-00003563 01/31/2012 Work Comp $594.10 



$594.10 

Fund) 



2012-00003564 01/31/2012 Work Comp $587.38 



$587.38 

Fund) 



2012-00003550 01/31/2012 WECO - WECO $347.00 



Reconciled 

Amount 

Difference 


Pages: 369 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00003565 01/31/2012 Work Comp $909.98 



$909.98 

Fund) 



2012-00003566 01/31/2012 Work Comp $386.70 



$386.70 

Fund) 


$67.30 

EMP ASSOC 
















$407.34 

OFFICERS 






$1,516.21 

ASSOC 











$8,037.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 370 of 437 






Reconciled/ 


Transaction 

Amount 






$536.50 

Fund) 

5429 02/09/2012 Open Accounts Payable BEN MEADOWS CO $113.53 


1018377773 01/11/2012 CWP F Misc. - Staking Flags $113.53 



$113.53 

Fund) 

5430 02/09/2012 Open Accounts Payable BRENNER OIL CO $21,316.83 


1258246 01/10/2012 Diesel Fuel $21,316.83 



$21,316.83 

Fund) 



D352074 01/11/2012 IT - Tablet Accessory $63.83 



$63.83 

Fund) 





996 - Brownfield Redevelopment Authori 996-084.102 (Due From Investment Funds.Investment 

$1,159.00 

Fund) 



000097140 01/10/2012 Repair $264.92 



$264.92 

Fund) 

5434 02/09/2012 Open Accounts Payable COMPONE ADMINISTRATORS INC $23.41 


185754 02/07/2012 PPOM10 $23.41 



$23.41 

Fund) 



168190 01/10/2012 Parts $133.08 


Reconciled 

Amount 

Difference 


Pages: 371 of 437 






Reconciled/ 



$133.08 

Fund) 


SCHOOLS 







$149,861.37 

Fund) 

Transaction 

Amount 

$149,861.37 

5437 02/09/2012 Open Accounts Payable GOVCONNECTION INC $223.40 


48645702 01/10/2012 PD - Flash Drives $223.40 



$223.40 

Fund) 


$125.70 

PRODUCTS INC 


0085946-IN 01/09/2012 CWP W Misc. - SS Clamps $125.70 



$125.70 

Fund) 

5439 02/09/2012 Open Accounts Payable HASTINGS AIR-ENERGY CONTROL $129.95 


40946 12/30/2011 FD Building Repair $129.95 



$129.95 

Fund) 



256726144 01/16/2012 X - Lab Supplies $1,027.30 



$1,027.30 

Fund) 




S100408051.001 01/11/2012 90D Ell, Female Ell, Elbow Rigid/Rigid W/Gasket $70.10 

S100391160.001 01/11/2012 O/H Door Universal Mag/SPDT $64.58 




$403.69 

Fund) 


Fund) 

$134.68 

Reconciled 

Amount 

Difference 


Pages: 372 of 437 






Reconciled/ 


Transaction 

Amount 



Wy2143 01/11/2012 Arrest processing for Oct, 2011 (182.50818 @ $15.29) $2,790.55 

Wy2145 01/11/2012 Arrest processing for Dec, 2011 (203.69523 @ $15.29) $3,114.50 



$5,905.05 

Fund) 



Wy2144 01/11/2012 Arrest processing for Nov, 2011 (188.44343 @ $15.29) $2,881.30 



$2,881.30 

Fund) 


$237,160.48 

TAXES 


K-2136-A 01/10/2012 Inv K-2136-A, Taxes refunded per multiple MTT orders $63,525.37 

443-123111DlqST 12/31/2011 Distribution of December Delinquent Taxes $948.91 


443-013112-DlqST 01/31/2012 Distribution of January Deliquent Taxes $41.40 




443-013112ST 01/31/2012 Distribution of 2011 Tax Collections 1/1/12-1/31/12 $26,121.82 



$25,919.84 

Fund) 

205 - Public Safety Fund 205-084.102 (Due From Investment Funds.Investment 

$3,035.67 

Fund) 

206 - Fire Fund 206-084.102 (Due From Investment Funds.Investment 

$3,476.87 

Fund) 

207 - Police Fund 207-084.102 (Due From Investment Funds.Investment 

$5,794.79 

Fund) 


$6,953.75 

Fund) 


$695.37 

Fund) 


$463.58 

Fund) 


$463.58 

Fund) 

301 - Debt Service Fund 301-084.102 (Due From Investment Funds.Investment 

$1,247.25 

Fund) 


$8,658.81 

Fund) 


$173,635.11 

Fund) 


$6,815.86 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 373 of 437 






Reconciled/ 


Transaction 

Amount 


$21,632.39 

DIST 




447--013112 01/31/2012 Distribution of 2011 Tax Collections 1/1/12-1/31/12 $20,571.36 



$21,632.39 

Fund) 



530029 01/12/2012 Carr Bolt $11.63 



$11.63 

Fund) 



116576 FD 01/03/2012 FD Safety Boots $168.00 



$168.00 

Fund) 


$3,000.00 



15294 02/07/2012 Legislative Services for March 2012 $3,000.00 



$3,000.00 

Fund) 

5449 02/09/2012 Open Accounts Payable NICHOLS PAPER & SUPPLY CO $1,176.95 


1652096-00 01/10/2012 Supplies $322.19 

2427678-00 01/19/2012 Q - Miscellaneous Maintenance and Paper Products $813.00 

2426735-01 01/19/2012 Q - Miscellaneous Maintenance and Operations Supplies $41.76 



$854.76 

Fund) 


$322.19 

Fund) 

5450 02/09/2012 Open Accounts Payable PERKINELMER HEALTH SCIENCES 

$453.00 

INC 





$453.00 

Fund) 




Reconciled 

Amount 

Difference 


Pages: 374 of 437 






Reconciled/ 




$111.50 

Fund) 

Transaction 

Amount 

5452 02/09/2012 Open Accounts Payable PREIN & NEWHOF PC $1,200.00 





$1,200.00 

Fund) 






$100.54 

Fund) 


$92,736.29 

BENEFITS 





$92,736.29 

Fund) 

5455 02/09/2012 Open Accounts Payable ROTHSCHILD ASSET 

$25,649.00 

MANAGEMENT 


2012-00003628 01/23/2012 Investment Advisory Services 10/01/11-12/31/11 $25,649.00 



$25,649.00 

Fund) 






$64.20 

Fund) 


CARLSON 


677-013112 02/07/2012 Legal Services for January 2012 $26,617.21 



$26,497.21 

Fund) 


$120.00 

Fund) 





Reconciled 

Amount 

Difference 


Pages: 375 of 437 






Reconciled/ 





$1,515.00 

Fund) 


INC 


C32970 01/10/2012 Parts $34.92 

C32972 01/10/2012 Parts $155.20 

C32963 01/09/2012 Parts $298.38 



$488.50 

Fund) 

Transaction 

Amount 



1080332 01/12/2012 A - Chemicals $3,764.80 



$3,764.80 

Fund) 






$313.86 

Fund) 



201012505-01 01/09/2012 Blanket PO for Electric Lamps & Ballasts / Res#23984 

$325.80 

exp 8/31/12 





$325.80 

Fund) 


$320.56 

Fund) 



48100300 01/11/2012 X - Lab Supplies $326.72 

48127842 04/13/2012 X - Lab Supplies $115.64 




$351.15 

Fund) 


Fund) 

$442.36 

$488.50 

Reconciled 

Amount 

Difference 


Pages: 376 of 437 






Reconciled/ 


Transaction 

Amount 



354-210 01/11/2012 Service $282.90 



$282.90 

Fund) 



816-123111-Dlq 12/31/2011 Distribution of December Delinquent Taxes $1,739.67 




$48,316.62 

Fund) 

5466 02/09/2012 Open Accounts Payable MEYERS, PATRICIA, A $79.50 





$79.50 

Fund) 













11926-1 01/26/2012 CDBG Rehab Work - 236 Bellevue St SW $14,240.00 



$14,240.00 

Fund) 






$34.93 

Fund) 



0467263-IN 01/18/2012 B - Chemicals $3,854.22 



$3,854.22 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 377 of 437 






Reconciled/ 


Transaction 

Amount 



20173 01/17/2012 Bearing flange 1"1 $40.58 



$40.58 

Fund) 

5473 02/16/2012 Open Accounts Payable AUTO BODY XPERTS $3,227.09 


024140 01/19/2012 Repair Accident Damage - Dodge Charger $3,227.09 



$3,227.09 

Fund) 

5474 02/16/2012 Open Accounts Payable BATTERIES PLUS $1,279.92 


217655 01/17/2012 N - Batteries $1,279.92 



$1,279.92 

Fund) 



2012-00003749 02/14/2012 Work Comp $951.20 



$951.20 

Fund) 






$63,951.22 

Fund) 

5477 02/16/2012 Open Accounts Payable CMP DISTRIBUTORS $491.00 


30553 01/20/2012 10 bxs Fed 40 S & W 135gr & 10 bxs Fed 223 Rem 42gr $491.00 



$491.00 

Fund) 

5478 02/16/2012 Open Accounts Payable COURTESY DODGE INC $1,958.75 


379344 01/16/2012 Repair $1,958.75 



$1,958.75 

Fund) 



2012-00003743 02/14/2012 Work Comp $254.14 


Reconciled 

Amount 

Difference 


Pages: 378 of 437 






Reconciled/ 



Fund) 

$254.14 

Transaction 

Amount 



2012-00003713 02/14/2012 MI04474 - Claims Paid $26,556.38 



$26,556.38 

Fund) 


$20.00 

LLC 


6838975 01/17/2012 Credit checks for time period ending 01-17-12 $20.00 



$20.00 

Fund) 

5482 02/16/2012 Open Accounts Payable FASTENAL CO $41.91 


MIHOL247832 01/18/2012 D - Nuts and Bolts and Tools $41.91 



$41.91 

Fund) 







$444,323.09 

SCHOOLS 





$444,323.09 

Fund) 



2012-00003755 02/14/2012 Work Comp $1,053.81 



$1,053.81 

Fund) 



2012-00003744 02/14/2012 Work Comp $545.24 



Fund) 

$545.24 

Reconciled 

Amount 

Difference 


Pages: 379 of 437 






Reconciled/ 


Transaction 

Amount 

5487 02/16/2012 Open Accounts Payable HORIZON TECHNOLOGY INC $174.22 





$174.22 

Fund) 








571035 01/19/2012 Parts $791.35 



$791.35 

Fund) 

5490 02/16/2012 Open Accounts Payable KEMIRA WATER SOLUTIONS $3,757.22 


9017253250 01/19/2012 CWP B Ferric Chloride $3,757.22 



$3,757.22 

Fund) 




S100395526.002 01/17/2012 CWP Credit Memo ($73.26) 

S100429505.001 01/18/2012 Supplies $243.73 



$243.73 

Fund) 


$154.56 

Fund) 


$338,854.51 

TAXES 





$338,854.51 

Fund) 

5493 02/16/2012 Open Accounts Payable MANUFACTURERS SUPPLY CO $1,328.90 


531154 01/19/2012 Supplies $514.60 



531152 01/19/2012 Supplies $321.22 


Reconciled 

Amount 

Difference 


Pages: 380 of 437 






Reconciled/ 



$308.76 

Fund) 


$205.84 

Fund) 


$493.08 

Fund) 


$321.22 

Fund) 

5494 02/16/2012 Open Accounts Payable METRO HEALTH VILLAGE CONDO 

ASSOC 


210930 01/01/2012 Assoc. dues for Frog Hollow $879.13 

210976 01/31/2012 Credit memo for January bill adj. ($49.43) 



$829.70 

Fund) 

Transaction 

Amount 






$10,437.44 

Fund) 


$33,600.51 

SOLUTIONS 






$3,078.83 






$3,078.83 

Fund) 

5498 02/16/2012 Open Accounts Payable NEW WORLD SYSTEMS $945.00 


017441 01/24/2012 2012 New World Systems Aegis Conference - Betsy 

$945.00 

Macicak 



$945.00 

Fund) 



2427882-00 01/24/2012 Q - Miscellaneous Maintenance and Operations Supplies $63.12 



Fund) 

$63.12 

$829.70 

Reconciled 

Amount 

Difference 


Pages: 381 of 437 






Reconciled/ 


Transaction 

Amount 


$107.67 

CO 


322054 01/16/2012 CWP Y Paint $97.62 

322055 01/16/2012 CWP Y Paint $10.05 



$107.67 

Fund) 



2012-00003746 02/14/2012 Work Comp $531.04 



$531.04 

Fund) 




297729 01/27/2012 Presort Services $108.46 

298675 02/03/2012 Presort Services $18.47 



$225.95 

Fund) 


$142,248.53 

BENEFITS 





$142,248.53 

Fund) 



2012-00003754 02/14/2012 Work Comp $847.05 



$847.05 

Fund) 

5505 02/16/2012 Open Accounts Payable SHULTS EQUIPMENT INC $1,430.82 


0029065-IN 01/18/2012 Parts $1,430.82 



$1,430.82 

Fund) 



2012-00003747 02/14/2012 Work Comp $397.00 



$397.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 382 of 437 






Reconciled/ 


Transaction 

Amount 






5508 02/16/2012 Open Accounts Payable SUMMIT TREE SERVICE INC $2,100.00 


07919 Parks 11/09/2011 Girding root repair Ferrand/Repair-Ash trees 44th & 

$1,520.00 

Burlingame 

08018 01/16/2012 Tree removal 2248 Floyd St SW $580.00 



$2,100.00 

Fund) 



2012-00003748 02/14/2012 Work Comp $1,106.00 



$1,106.00 

Fund) 




1200176 01/17/2012 CWP Q Lab Testing $1,010.00 




$1,765.00 

Fund) 


$3,233.15 

INC 


C33065 01/17/2012 Parts $15.78 

C33063 01/17/2012 Parts $2,911.00 

C33062 01/17/2012 Parts $306.37 



$3,233.15 

Fund) 



2012-00003735 02/14/2012 UW - United Way $80.00 





1080705 01/17/2012 A - Chemicals $3,740.80 

1080931 01/19/2012 A - Chemicals $3,769.60 

1081167 01/23/2012 A - Chemicals $3,774.40 


Reconciled 

Amount 

Difference 


Pages: 383 of 437 






Reconciled/ 



Fund) 

$11,284.80 

Transaction 

Amount 



2012-00003750 02/14/2012 Work Comp $594.10 



$594.10 

Fund) 



2012-00003751 02/14/2012 Work Comp $587.38 



$587.38 

Fund) 



20102120-00 01/19/2012 Supplies $169.20 




$5.87 

Fund) 


$169.20 

Fund) 



48166898 01/18/2012 X - Lab Supplies $108.16 



48196799 01/20/2012 X - Lab Supplies $91.68 





$4,584.41 

Fund) 


$199.84 

Fund) 



2012-00003737 02/14/2012 WECO - WECO $345.00 





2012-00003752 02/14/2012 Work Comp $774.76 



Fund) 

$774.76 

Reconciled 

Amount 

Difference 


Pages: 384 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00003753 02/14/2012 Work Comp $386.70 



$386.70 

Fund) 


$69.01 

EMP ASSOC 
















$407.34 

OFFICERS 






$1,516.21 

ASSOC 







2012-00003717 02/14/2012 Jan. Mileage $75.48 



$75.48 

Fund) 






Reconciled 

Amount 

Difference 


Pages: 385 of 437 






Reconciled/ 


Transaction 

Amount 








385976 01/26/2012 X - Lab Supplies $319.90 



$319.90 

Fund) 



0467602-IN 01/25/2012 B - Chemicals $3,825.34 



$3,825.34 

Fund) 



WYOMJan12 02/01/2012 IT - Enterprise/After Hours Emergency Support $34.00 



$34.00 

Fund) 


INC 



2011-674 01/31/2012 Services $1,775.00 



2011-673 01/31/2012 Janitorial Service for January $1,625.00 



$3,400.00 

Fund) 


$975.00 

Fund) 


$3,125.00 

Fund) 


$1,775.00 

Fund) 









Reconciled 

Amount 

Difference 


Pages: 386 of 437 






Reconciled/ 




$505.40 

Fund) 


$102.36 

Fund) 


$94.80 

Fund) 


$64.00 

Fund) 

Transaction 

Amount 

5534 02/23/2012 Open Accounts Payable AUTO BODY XPERTS $810.39 


024165 01/26/2012 Repair Accident Damage - 2006 Ford $810.39 



$810.39 

Fund) 


CORP 





$23,280.84 

Fund) 






$4,118.25 

Fund) 

5537 02/23/2012 Open Accounts Payable CENTRAL ELEVATOR CO INC $105.00 


47681 02/01/2012 Oil and Grease - Scheduled Maintenance 1/12 - 3/12 $105.00 



$105.00 

Fund) 



439549 01/24/2012 December 2011 Legal Fees for Del. Pers. Property 

$855.00 

Taxes 


$819.00 

Taxes 


$307.08 

Taxes 


$120.00 

Taxes 


$280.00 

Taxes 

440813 02/22/2012 For Services Rendered through January 31, 2012 $646.00 


Reconciled 

Amount 

Difference 


Pages: 387 of 437 






Reconciled/ 



Fund) 


Fund) 

$2,647.08 

$380.00 

Transaction 

Amount 



000097318 01/31/2012 Repair $258.04 



$258.04 

Fund) 



12427 02/15/2012 Large medical bill for Lowell Henline $7,976.80 

1137 02/14/2012 Pharmacy Savings Fee 4th Quarter 10/20/11-12/2011 $461.22 



$8,438.02 

Fund) 



168837 01/31/2012 Parts $77.89 

168175 01/10/2012 Parts $38.15 

168021 01/09/2012 Parts $342.75 

168146 01/09/2012 CREDIT ($314.25) 



$144.54 

Fund) 



248179 01/18/2012 CWP V Misc. - Sprinkler Inspection $300.00 



$300.00 

Fund) 

5543 02/23/2012 Open Accounts Payable GIVE 'EM A BRAKE SAFETY $73.50 


26465 01/23/2012 Jacket $73.50 



$73.50 

Fund) 


$466,770.93 

SCHOOLS 





$466,770.93 

Fund) 

5545 02/23/2012 Open Accounts Payable GRAYBAR ELECTRIC CO $278.56 


958455564 01/26/2012 Supplies $224.64 

Reconciled 

Amount 

Difference 


Pages: 388 of 437 






Reconciled/ 


958430708 01/25/2012 Supplies $39.84 

958505404 01/30/2012 Supplies $14.08 



$278.56 

Fund) 

Transaction 

Amount 



85726 01/25/2012 HVAC Repair $1,357.84 

85725 01/25/2012 Labor to Inspect Heat Operation $237.06 



$1,594.90 

Fund) 



579718 01/30/2012 Parts $30.00 



$30.00 

Fund) 



Est. #2-A 02/01/2012 Sidewalk Snowplowing $53,839.20 



$53,839.20 

Fund) 

5549 02/23/2012 Open Accounts Payable JACK DOHENY SUPPLIES INC $2,323.04 


A53907 01/25/2012 Sewer Maintenance $2,323.04 



$2,323.04 

Fund) 



535517 01/23/2012 CWP I Chlorine $4,482.00 



$4,482.00 

Fund) 



30046336 01/30/2012 Tires $631.76 



$631.76 

Fund) 



S100446838.001 01/26/2012 Loop Calibrator and Meter Hanging Kit $895.90 

S100450710.001 01/26/2012 3/4" IMC Conduit and 100' Box Gray Seal Tite $213.84 

S100449715.001 01/26/2012 Relay W/Man Operator and Pilot Light $46.32 

S100446881.001 01/25/2012 Supplies $161.80 

Reconciled 

Amount 

Difference 


Pages: 389 of 437 






Reconciled/ 


S100381517.002 01/23/2012 CWP L Electrical $1,236.90 



S100465923.01 02/01/2012 Screwdriver Set, Stakon hand Took, Tape Dispenser, 

$199.38 

Level, Flashl 

S100464040.001 02/01/2012 10 Amp Relay $79.53 

S100449715.002 02/01/2012 10 Amp Relay W/Man Oeprator and Pilot Light $92.63 



$161.80 

Fund) 


$6,113.19 

Fund) 


$1,527.60 

Fund) 


TAXES 


2012-00003532 01/26/2012 Inv K-2159, Reimbursement to K.C. for Treasury 

$158.50 

Exemption Orders 




$158.50 

Fund) 


$366,514.74 

Fund) 




2012-00003928 02/15/2012 Benefit Administration Fee for March 2012 $1,600.00 

2007100 02/20/2012 Policy #105405450 - Renewal 3/6/12-3/16/13 $14,213.00 



$1,600.00 

Fund) 


$14,213.00 

Fund) 

Transaction 

Amount 

$366,673.24 

$15,813.00 



531593 01/23/2012 Supplies $100.65 


532194 01/26/2012 Supplies $8.33 

532203 01/26/2012 Supplies $21.35 



$67.43 

Fund) 


$130.33 

Fund) 



2012-00003878 02/16/2012 195144515-119 $1,445.39 

Reconciled 

Amount 

Difference 


Pages: 390 of 437 






Reconciled/ 


740951428-098 02/16/2012 740951428 $2,503.58 

865424479-002 02/16/2012 865424479 Nextel Services - Parks Department $340.71 



$3,300.78 

Fund) 


$367.87 

Fund) 


$304.16 

Fund) 


$39.72 

Fund) 


$277.15 

Fund) 

Transaction 

Amount 



1657786-00 01/23/2012 Supplies $73.30 



$73.30 

Fund) 


$78.00 

SERVICES 


353519 02/16/2012 6162570329 $78.00 



$78.00 

Fund) 


$266.88 

CO 


322523 01/25/2012 Blanket PO for Painting Suppl / 1 Gal Kentucky Grn $266.88 



$266.88 

Fund) 







$4,000.00 

Fund) 


$3,500.00 

Fund) 



298146 01/27/2012 January 2012 Green Final Notice Mailing $42.39 



Fund) 

$42.39 

Reconciled 

Amount 

Difference 


Pages: 391 of 437 






Reconciled/ 


Transaction 

Amount 


$211,768.61 

BENEFITS 





$211,768.61 

Fund) 


$50,162.80 

BENEFITS 


2012-00003924 02/20/2012 Group 850021 $50,162.80 



$233.75 

Fund) 


$49,929.05 

Fund) 

5564 02/23/2012 Open Accounts Payable RONDA TRUCK CENTER $1,394.31 


R16725 01/26/2012 Repair $943.70 

R16652 01/23/2012 Parts $450.61 



$1,394.31 

Fund) 

5565 02/23/2012 Open Accounts Payable SOUTH KENT CABLE TV 

$98,349.91 

COMMISSION INC 


2012-00003926 02/15/2012 Quarterly Payment & Equipment Grant $60,895.50 




$98,349.91 

Fund) 






$165.00 

Fund) 


$2,180.74 

INC 


C33142 01/23/2012 Parts $674.12 

C33131 01/23/2012 Parts $414.76 

C33225 01/30/2012 Repair $1,091.86 



$2,180.74 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 392 of 437 






Reconciled/ 


Transaction 

Amount 



1081252 01/24/2012 A - Chemicals $3,899.20 



$3,899.20 

Fund) 



20102268-00 01/24/2012 Supplies $173.60 




$550.00 

Fund) 


$173.60 

Fund) 




48285507 01/30/2012 X - Lab Supplies $52.12 



$311.16 

Fund) 


$52.12 

Fund) 



2012-00003942 02/21/2012 WECO - WECO $55.00 



5572 02/23/2012 Open Accounts Payable BAZAN, NANCY $262.81 


2012-00003931 02/20/2012 AGA Lunch & Lean - Food Reimbursement $262.81 



$262.81 

Fund) 






5578 03/01/2012 Open Accounts Payable ADCO SPECIALTIES INC $1,731.05 


20993 02/06/2012 CWP PE Public Ed $1,731.05 



$1,731.05 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 393 of 437 






Reconciled/ 


Transaction 

Amount 

5579 03/01/2012 Open Accounts Payable AIR COMPONENTS INC $9.64 


1263550-01 01/31/2012 CWP A Air Compressors $9.64 



$9.64 

Fund) 



0468058-IN 02/02/2012 B - Chemicals $3,821.94 

0468188-IN 02/06/2012 B - Chemicals $3,837.23 

0468057-IN 02/02/2012 CWP M Sulfur Dioxide $1,950.00 



$1,950.00 

Fund) 


$7,659.17 

Fund) 


INC 





$1,575.00 

Fund) 

5582 03/01/2012 Open Accounts Payable ALRO STEEL CORP $915.95 


CA57264PV 01/31/2012 Aluminum tubing for signs $915.95 



$915.95 

Fund) 

5583 03/01/2012 Open Accounts Payable APPLIED IMAGING $272.43 


375633 02/02/2012 Copier overages from 1/5-2/4/12 $272.43 



$272.43 

Fund) 



20456 02/01/2012 Parts $102.61 

20455 02/01/2012 Parts $121.83 



$224.44 

Fund) 



2012-00004055 02/28/2012 Work Comp $951.20 



$951.20 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 394 of 437 






Reconciled/ 


Transaction 

Amount 



168917 02/06/2012 Parts $76.65 

168859 02/02/2012 Parts $196.50 



$273.15 

Fund) 



2012-00004049 02/28/2012 Work Comp $254.14 



$254.14 

Fund) 






$4,094.64 

Fund) 



3456936 02/02/2012 CWP W Misc. - Frame $176.36 



$176.36 

Fund) 



MIHOL248983 02/06/2012 Tools $83.69 



$83.69 

Fund) 








248251 01/24/2012 FD SCBA Testing $61.50 



$61.50 

Fund) 


$21,703.19 

SCHOOLS 





Reconciled 

Amount 

Difference 


Pages: 395 of 437 






Reconciled/ 



$21,703.19 

Fund) 

5594 03/01/2012 Open Accounts Payable GRAND RAPIDS HARLEY- 

DAVIDSON 


624581 01/24/2012 Order #38080, parts for motorcycle (spring & Pursuit 

$44.98 

switch) 



$44.98 

Fund) 


PRODUCTS INC 





$190.02 

Fund) 

Transaction 

Amount 



2012-00004061 02/28/2012 Work Comp $1,053.81 



$1,053.81 

Fund) 



2012-00004050 02/28/2012 Work Comp $545.24 



$545.24 

Fund) 



85722 01/25/2012 HEATING/AIR CONDITIONING $519.90 

85997 02/02/2012 HEATING/AIR CONDITIONING - SNOWMELT 

$3,339.04 

SYSTEM 



$519.90 

Fund) 


$3,339.04 

Fund) 








30046413 02/02/2012 Tires $128.20 

$44.98 

$190.02 

Reconciled 

Amount 

Difference 


Pages: 396 of 437 






Reconciled/ 




$128.20 

Fund) 

Transaction 

Amount 

5601 03/01/2012 Open Accounts Payable KEMIRA WATER SOLUTIONS $3,696.62 


9017253774 01/23/2012 CWP B Ferric Chloride $3,696.62 



$3,696.62 

Fund) 



S100465207.002 02/06/2012 Female Receptacle W/12" Leads $131.39 

S100468791.001 02/06/2012 Nec Hard Cover Handbook - Ugly's Electrical References $394.09 




S100468160.001 02/02/2012 Semiconductor Fuse $16.52 

S100468158.001 02/02/2012 G-Frame Molded Case Circuit Breaker $253.33 

S100465207.001 02/02/2012 Female Receptacle W/12" Leads $65.70 

S100447928.001 01/31/2012 On-Dock Motor $514.24 

S100446847.001 01/31/2012 Leather Tool Carier $209.02 

S100446840.001 01/31/2012 Flk Pin Grabber Test Clip $31.95 



$811.27 

Fund) 


$1,616.24 

Fund) 

5603 03/01/2012 Open Accounts Payable KENT COUNTY TREASURER $210.15 


231966-1 01/31/2012 DOCUMENT DESTRUCTION $172.80 

15589058 01/31/2012 trash disposal $37.35 



$172.80 

Fund) 


$37.35 

Fund) 


$54,756.58 

TAXES 


2012-00003621 02/03/2012 Inv K-2185, Reimbursement to Kent County $30,349.82 





$13,709.64 

Fund) 


$1,724.22 

Fund) 


Fund) 

$1,868.96 

Reconciled 

Amount 

Difference 


Pages: 397 of 437 






Reconciled/ 



$3,114.93 

Fund) 


$3,737.94 

Fund) 


$373.78 

Fund) 


$249.20 

Fund) 


$249.20 

Fund) 


$667.48 

Fund) 


$4,654.47 

Fund) 


$24,406.76 

Fund) 


DIST 





$4,065.55 

Fund) 

Transaction 

Amount 

$4,065.55 



220833708 02/01/2012 ELEVATOR $298.04 



$298.04 

Fund) 

5607 03/01/2012 Open Accounts Payable LAB SAFETY SUPPLY INC $86.91 





$86.91 

Fund) 






$51.75 

Fund) 






Fund) 

$12.18 

Reconciled 

Amount 

Difference 


Pages: 398 of 437 






Reconciled/ 


Transaction 

Amount 

5610 03/01/2012 Open Accounts Payable MEYERS BUECHE & NIES INC $198.00 


11058-1 01/20/2012 Drafting & engineering services $198.00 



$198.00 

Fund) 



116813CWP 02/02/2012 CWP Safety Shoes $284.75 

116813mp 02/02/2012 Shoes $100.00 

116813mpbldg 02/02/2012 Boots $100.00 

116813MTR 02/02/2012 Boots $100.00 




$79.00 

Fund) 


$284.75 

Fund) 


$100.00 

Fund) 


$200.00 

Fund) 


$6,655.00 

CUMMISKEY 





$6,655.00 

Fund) 






$10,470.71 

Fund) 


$33,550.51 

SOLUTIONS 






$2,950.81 






$2,950.81 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 399 of 437 






Reconciled/ 


Transaction 

Amount 

5616 03/01/2012 Open Accounts Payable NICHOLS PAPER & SUPPLY CO $1,515.24 


1664184-00 02/01/2012 CWP D Janitor Supply $1,105.74 

1659972-00 02/02/2012 CWP D Janitor Supply $409.50 



$1,515.24 

Fund) 


$78.00 

SERVICES 


356585 02/27/2012 6162499167 $78.00 



$78.00 

Fund) 


$1,540.86 



52664-2 12/13/2011 CWP Capital Outlay $1,540.86 



$1,540.86 

Fund) 



2012-00004052 02/28/2012 Work Comp $531.04 



$531.04 

Fund) 






$208.00 

Fund) 

5621 03/01/2012 Open Accounts Payable PREIN & NEWHOF PC $145.00 





$145.00 

Fund) 




298690 02/03/2012 February 2012 Yellow Dlq Notice Mailing $65.50 

298785 02/03/2012 Printing & Mailing AV Notices $2,269.01 



$2,332.52 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 400 of 437 






Reconciled/ 



$65.50 

Fund) 


BENEFITS 





$141,713.88 

Fund) 

Transaction 

Amount 

$141,713.88 



2012-00004060 02/28/2012 Work Comp $847.05 



$847.05 

Fund) 



R16828 02/02/2012 Repair $79.79 

R16827 02/02/2012 Tire $436.00 



$515.79 

Fund) 



2012-00004053 02/28/2012 Work Comp $397.00 



$397.00 

Fund) 






5628 03/01/2012 Open Accounts Payable SOUTHERN COMPUTER 

$745.38 

WAREHOUSE 


SCW-004699 01/31/2012 CH - Enterprise Backup Software Renewal $745.38 



$745.38 

Fund) 

5629 03/01/2012 Open Accounts Payable SUMMIT TREE SERVICE INC $1,960.00 


07918 11/09/2011 TREE REMOVAL $1,160.00 

08025 01/23/2012 REMOVAL OF BROKEN, HANGING & LODGED 

$800.00 

LIMBS IN TREE AT 2137 AUDOBO 


Reconciled 

Amount 

Difference 


Pages: 401 of 437 






Reconciled/ 



Fund) 


Fund) 

$1,160.00 

$800.00 

Transaction 

Amount 

5630 03/01/2012 Open Accounts Payable TELEDYNE ISCO INC $345.70 


982980 02/02/2012 CWP Env. Services $345.70 



$345.70 

Fund) 



2012-00004054 02/28/2012 Work Comp $1,106.00 



$1,106.00 

Fund) 



040193 01/31/2012 Parts $500.78 



$500.78 

Fund) 



2012-00004041 02/28/2012 UW - United Way $80.00 





1082415 02/07/2012 A - Chemicals $3,792.00 

1082516 02/08/2012 A - Chemicals $3,734.40 



$7,526.40 

Fund) 






$45.56 

Fund) 



2012-00004056 02/28/2012 Work Comp $594.10 



Fund) 

$594.10 

Reconciled 

Amount 

Difference 


Pages: 402 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00004057 02/28/2012 Work Comp $587.38 



$587.38 

Fund) 



2012-00004018 02/28/2012 12-100214 $5,742.26 



$5,742.26 

Fund) 








$224.58 

Fund) 


$808.87 

Fund) 


$550.00 

Fund) 











$3,599.82 

Fund) 



2012-00004043 02/28/2012 WECO - WECO $345.00 





2012-00004058 02/28/2012 Work Comp $774.76 



$774.76 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 403 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00004059 02/28/2012 Work Comp $386.70 



$386.70 

Fund) 


$69.01 

EMP ASSOC 
















$407.34 

OFFICERS 






$1,516.21 

ASSOC 





5649 03/01/2012 Open Accounts Payable SACCO, DEBRA $300.00 


2012-00003987 02/23/2012 Zumba instructor, FY 2012 $300.00 



$300.00 

Fund) 

5650 03/01/2012 Open Accounts Payable SZCZESNY, DIANNE $594.00 


2012-00003988 02/23/2012 Youth Cooking instructor, FY 2012 $594.00 



$594.00 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 404 of 437 






Reconciled/ 


Transaction 

Amount 

5651 03/01/2012 Open Accounts Payable GENE VOGAN & ASSOCIATES INC $5,400.00 


FEB 2012 02/23/2012 ASSESSMENT SERVICES $5,400.00 



$5,400.00 

Fund) 

5652 03/08/2012 Open Accounts Payable KRENZ, DEBORAH, J $115.00 





$115.00 

Fund) 

5668 03/08/2012 Open Accounts Payable ALRO STEEL CORP $119.28 


CBJ6610GR 02/10/2012 Water Main Maintenance $119.28 



$119.28 

Fund) 

5669 03/08/2012 Open Accounts Payable BRENNER OIL CO $21,698.25 


3261596 02/08/2012 Diesel $21,698.25 



$21,698.25 

Fund) 

5670 03/08/2012 Open Accounts Payable CENTRAL INTERCONNECT INC $432.50 


20732 02/09/2012 MISCELLANEOUS - MEDIA WALL $432.50 



$432.50 

Fund) 



2012-00004092 02/28/2012 Art classes for West (C-F) $360.00 



$360.00 

Fund) 



169301 02/13/2012 Parts $25.04 



$25.04 

Fund) 



086-492743-00 02/09/2012 Electical Ballast $80.34 


Reconciled 

Amount 

Difference 


Pages: 405 of 437 






Reconciled/ 



Fund) 

$80.34 

Transaction 

Amount 



MIHOL249150 02/08/2012 D - Nuts and Bolts $755.52 





$944.72 

Fund) 



117695 02/13/2012 acturial valuations $4,000.00 



$4,000.00 

Fund) 


$29,112.98 

SCHOOLS 





$29,112.98 

Fund) 

5677 03/08/2012 Open Accounts Payable GRIFFIN PEST SOLUTIONS INC $73.00 


915131 02/06/2012 Commercial Qtrly / Pinery $73.00 



$73.00 

Fund) 

5678 03/08/2012 Open Accounts Payable HARBOR STEEL & SUPPLY CORP $74.17 






$74.17 

Fund) 



257415731 02/15/2012 X - Lab Supplies $1,027.30 



$1,027.30 

Fund) 

5680 03/08/2012 Open Accounts Payable JERRY'S TIRE & AUTO SERVICE $1,781.08 


30046608 02/13/2012 Tires $1,781.08 


Reconciled 

Amount 

Difference 


Pages: 406 of 437 






Reconciled/ 



Fund) 

$1,781.08 

Transaction 

Amount 



S100497568.001 02/15/2012 E - Miscellaneous Electrical Supplies $235.80 

S100446847.002 02/13/2012 Flk Test Lead Set, Deluxe $122.95 

S100446840.002 02/13/2012 Flk Probe Thermocouple Type K $98.95 

S100446838.002 02/13/2012 Flk Test Lead Set, Deluxe $122.95 






S100447928.002 02/10/2012 Freight for Motor (Invoice #S100447928.001) $35.69 

S100487662.001 02/13/2012 Bus 250V Glass Fuse $2.92 



$4,832.22 

Fund) 


$866.24 

Fund) 



Wy2146 02/02/2012 Arrest processing for Jan, 2012 (180.18984 @ $15.75) $2,837.99 



$2,837.99 

Fund) 

5683 03/08/2012 Open Accounts Payable KENT COUNTY TREASURER $67.50 


231967 01/31/2012 Waste To Energy - burning $67.50 



$67.50 

Fund) 



D365-60-12 03/01/2012 Bond Interest $47,088.61 



$47,088.61 

Fund) 


$37,336.13 

TAXES 


K-2228 02/29/2012 Inv K-2228, Reimbursement of taxes due to DBOR $2,480.58 




$1,123.84 

Fund) 


Fund) 

$141.28 

Reconciled 

Amount 

Difference 


Pages: 407 of 437 






Reconciled/ 



Fund) 


Fund) 


Fund) 


Fund) 


Fund) 


Fund) 


Fund) 


Fund) 


Fund) 

$152.30 

$253.84 

$304.60 

$30.46 

$20.30 

$20.30 

$54.37 

$379.29 

$34,855.55 

Transaction 

Amount 






$132.94 

Fund) 

5687 03/08/2012 Open Accounts Payable MEYERS BUECHE & NIES INC $5,674.50 


11030-1 02/07/2012 Drafting & surveying services $1,714.50 

11031-1 02/07/2012 Surveying services $3,960.00 



$5,674.50 

Fund) 

5688 03/08/2012 Open Accounts Payable MI TASER DISTRIBUTING INC $770.38 


7391 11/30/2011 20 replacement batteries for tasers $770.38 



$770.38 

Fund) 



116813 02/02/2012 Uniform shoes (Durell & Keen) $137.30 



$137.30 

Fund) 


$3,000.00 



15398 03/05/2012 Legislative Svcs for April 2012 $3,000.00 


Reconciled 

Amount 

Difference 


Pages: 408 of 437 






Reconciled/ 



Fund) 

$3,000.00 

Transaction 

Amount 

5691 03/08/2012 Open Accounts Payable PETROLEUM TRADERS CORP $33,999.98 


533955 02/07/2012 Gasoline $33,999.98 



$33,999.98 

Fund) 






$3,300.00 

Fund) 


$4,200.00 

Fund) 



299435 02/10/2012 February 2012 White Water Bill Mailing $451.77 



$451.77 

Fund) 


$121,318.04 

BENEFITS 





$121,318.04 

Fund) 

5695 03/08/2012 Open Accounts Payable RICHLAND MACHINE & PUMP CO $700.00 


17218 02/15/2012 G - Mechanical Repair $700.00 



$700.00 

Fund) 






$32.10 

Fund) 

5697 03/08/2012 Open Accounts Payable SIEMENS INDUSTRY INC $460.90 


900597202 02/14/2012 J - Pump Parts $460.90 



Fund) 

$460.90 

Reconciled 

Amount 

Difference 


Pages: 409 of 437 






Reconciled/ 


Transaction 

Amount 

5698 03/08/2012 Open Accounts Payable SNAP ON BUSINESS SOLUTIONS $17.89 


ARV/16459860 02/07/2012 CWP Tools $17.89 

ARR/82363187 02/10/2012 CWP Credit Memo ($27.00) 

ARV/16439054 02/03/2012 CWP Tools $27.00 



$17.89 

Fund) 

5699 03/08/2012 Open Accounts Payable SOUTHERN COMPUTER 

$802.95 

WAREHOUSE 


IN-000000428 02/13/2012 PD - Kustom Rack $802.95 



$802.95 

Fund) 

5700 03/08/2012 Open Accounts Payable TELEDYNE ISCO INC $185.10 


983514 02/08/2012 CWP Env. Services $185.10 



$185.10 

Fund) 

5701 03/08/2012 Open Accounts Payable TOMAR ELECTRONICS INC $1,165.63 


040416 02/07/2012 Parts $391.12 

040598 02/10/2012 Parts $774.51 



$1,165.63 

Fund) 


$1,835.04 

INC 


C33340 02/09/2012 Parts $1,835.04 



$1,835.04 

Fund) 



20102952-00 02/14/2012 E - Light Bulbs $33.60 



$33.60 

Fund) 






$73.23 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 410 of 437 






Reconciled/ 


Transaction 

Amount 

5705 03/08/2012 Open Accounts Payable EICHHORN, JOY, MCCARTY $720.00 


2012-00004098 02/29/2012 Yoga class instructor, FY 2012 $720.00 



$720.00 

Fund) 

5706 03/08/2012 Open Accounts Payable SMITH, TIMOTHY, H $77.26 


2012-00004124 03/01/2012 MILEAGE - MMRMA WORKSHOP $77.26 



$77.26 

Fund) 








0468892-IN 02/16/2012 B - Chemicals $3,646.94 



$3,646.94 

Fund) 



WYOMFEB12 03/01/2012 IT - Enterprise/After Hours Emergency Support $33.05 



$33.05 

Fund) 

5712 03/15/2012 Open Accounts Payable AUTO BODY XPERTS $7,143.75 


024278 02/22/2012 Repair of Accident Damage - Unit 308-000 $1,903.70 

023197 03/13/2012 Repair Accident Damage-unit 022-001 $5,240.05 



$7,143.75 

Fund) 



2012-00004254 03/13/2012 Work Comp $951.20 



$951.20 

Fund) 



124-030612 03/06/2012 Distribution of 2011 Tax Collections 2/1/12-3/6/12 $128.80 


Reconciled 

Amount 

Difference 


Pages: 411 of 437 






Reconciled/ 



Fund) 

$128.80 

Transaction 

Amount 

5715 03/15/2012 Open Accounts Payable CARSTAR 76 COLLISION $8,485.14 


8316 02/16/2012 Repair $8,485.14 



$8,485.14 

Fund) 



F803955 02/13/2012 IT - External Storage $158.31 

F854706 02/14/2012 IT - 1GB Thumb Drive $16.65 



$174.96 

Fund) 



12491 02/29/2012 Loss Fund Reimbursement Feb. 2012 $17,009.28 

12385 02/06/2012 Loss Fund Reimbursement Jan. 2012 $6,099.18 

1190 03/06/2012 Workers Comp Admin Fee 4/1/12-6/30/12 $6,006.00 



$29,114.46 

Fund) 



169444 02/20/2012 Parts $44.51 



$44.51 

Fund) 



2012-00004248 03/13/2012 Work Comp $254.14 



$254.14 

Fund) 



2012-00004227 03/13/2012 MI04474 - Claims Paid $27,154.14 



$27,154.14 

Fund) 


$20.00 

LLC 


6904185 02/18/2012 Credit checks for time period ending 02/18/12 $20.00 


Reconciled 

Amount 

Difference 


Pages: 412 of 437 






Reconciled/ 



Fund) 

$20.00 

Transaction 

Amount 




MIHOL249893 02/20/2012 (D) Nuts and Bolts; (M) Cleaning Supplies $41.60 




$217.74 

Fund) 








248436 02/17/2012 Annual Inspection $607.25 

248406 02/03/2012 FD Equipment Testing $80.35 

248298 01/30/2012 Service $11.75 

248434 02/17/2012 FIRE SPRINKLER SYSTEM - ANNUAL INSP $201.70 





$321.15 

Fund) 


$35.25 

Fund) 


$11.75 

Fund) 


$607.25 

Fund) 



26577 02/15/2012 CWP W Misc. - Safety Fence $70.00 



$70.00 

Fund) 


$73,936.20 

SCHOOLS 






Fund) 

$73,936.20 

Reconciled 

Amount 

Difference 


Pages: 413 of 437 






Reconciled/ 


Transaction 

Amount 


$117.00 

PRODUCTS INC 





$117.00 

Fund) 



2012-00004260 03/13/2012 Work Comp $1,053.81 



$1,053.81 

Fund) 



2012-00004249 03/13/2012 Work Comp $545.24 



$545.24 

Fund) 








Est. #3-2012 03/13/2012 Sidewalk Snowplowing $53,839.20 



$53,839.20 

Fund) 



537571 02/14/2012 CWP I Chlorine $4,482.00 



$4,482.00 

Fund) 






S100504091.001 02/16/2012 Supplies $288.66 

S100469295.001 02/16/2012 CWP F Misc. - RSLogix CD $616.00 




S100476145.001 02/14/2012 Supplies $718.65 


Reconciled 

Amount 

Difference 


Pages: 414 of 437 






Reconciled/ 






$1,007.31 

Fund) 


$2,792.70 

Fund) 


$1,046.00 

Fund) 

Transaction 

Amount 



2229-Amended 01/18/2012 Care of prisoners for Dec, 2011 (976.00879 @ $36.39) $35,516.96 



$35,516.96 

Fund) 


$189,209.69 

TAXES 



443-022912-Kent 02/29/2012 Distribution of February Deliquent Taxes $769.37 


443-030612-ST 03/06/2012 Distribution of 2011 Tax Collections 2/1/12-3/6/12 $98,935.48 



$189,209.69 

Fund) 


$78,875.78 

DIST 






$78,875.78 

Fund) 




535537 02/16/2012 Supplies $212.48 


535535 02/16/2012 Supplies $144.42 



$127.49 

Fund) 


$84.99 

Fund) 


$8.82 

Fund) 


Fund) 

$101.66 

Reconciled 

Amount 

Difference 


Pages: 415 of 437 






Reconciled/ 



Fund) 

$144.42 

Transaction 

Amount 

5738 03/15/2012 Open Accounts Payable MEYERS, PATRICIA, A $106.00 





$106.00 

Fund) 






$10,512.89 

Fund) 


$33,300.51 

SOLUTIONS 






$3,029.10 






$3,029.10 

Fund) 



2429027-00 02/20/2012 Paper Products and (M) Cleaning Supplies $420.87 

1671953-01 02/22/2012 M - Cleaning Supplies $24.60 

1651638-00 01/06/2012 15 cs c-fold towels & 1 cs toilet tissue $320.01 



$320.01 

Fund) 


$445.47 

Fund) 


$4,594.26 



54063 02/16/2012 CWP O Generator $4,594.26 



$4,594.26 

Fund) 



2012-00004251 03/13/2012 Work Comp $516.00 

Reconciled 

Amount 

Difference 


Pages: 416 of 437 






Reconciled/ 




$516.00 

Fund) 

Transaction 

Amount 



300162 02/17/2012 February 2012 Yellow Dlq Notice Mailing $66.17 






$195.12 

Fund) 


$66.17 

Fund) 


$112,140.09 

BENEFITS 





$112,140.09 

Fund) 



2012-00004259 03/13/2012 Work Comp $847.05 



$847.05 

Fund) 

5748 03/15/2012 Open Accounts Payable SF ELECTRONIC SUPPLY INC $41.54 





$41.54 

Fund) 



05454657868 01/26/2012 Confidential shredding $280.00 



$280.00 

Fund) 

5750 03/15/2012 Open Accounts Payable SHULTS EQUIPMENT INC $476.94 


0029190-IN 02/15/2012 Parts $476.94 



Fund) 

$476.94 

Reconciled 

Amount 

Difference 


Pages: 417 of 437 






Reconciled/ 


Transaction 

Amount 


CARLSON 


2012-00004267 03/13/2012 Legal Services February 2012 $24,382.44 



$24,214.44 

Fund) 


$168.00 

Fund) 



2012-00004252 03/13/2012 Work Comp $397.00 



$397.00 

Fund) 

5753 03/15/2012 Open Accounts Payable SNAP ON BUSINESS SOLUTIONS $19.99 


ARV/16554213 02/18/2012 CWP Tools $19.99 



$19.99 

Fund) 






5755 03/15/2012 Open Accounts Payable STERICYCLE INC $1,271.28 


4003112968 02/01/2012 Quarterly charge for bio-hazard pick-up for 02/2012- 

$1,271.28 

04/2012 



$1,271.28 

Fund) 



2012-00004253 03/13/2012 Work Comp $1,106.00 



$1,106.00 

Fund) 


$67.84 

INC 


C33413 02/15/2012 Parts $67.84 



$67.84 

Fund) 

Reconciled 

Amount 

Difference 


Pages: 418 of 437 






Reconciled/ 


Transaction 

Amount 



2012-00004240 03/13/2012 UW - United Way $80.00 





1083361 02/16/2012 A - Chemicals $3,806.40 

1083458 02/20/2012 A - Chemicals $3,726.40 



$7,532.80 

Fund) 



2012-00004255 03/13/2012 Work Comp $594.10 



$594.10 

Fund) 



2012-00004256 03/13/2012 Work Comp $587.38 



$587.38 

Fund) 



48506180 02/17/2012 X - Lab Supplies $117.95 








$2,254.44 

Fund) 


$117.95 

Fund) 



2012-00004242 03/13/2012 WECO - WECO $342.00 





354-209 01/11/2012 Service to repair garage door $125.00 

354-211 01/21/2012 Service to repair garage door $115.00 


Reconciled 

Amount 

Difference 


Pages: 419 of 437 






Reconciled/ 



Fund) 

$240.00 

Transaction 

Amount 



2012-00004257 03/13/2012 Work Comp $774.76 



$774.76 

Fund) 



2012-00004258 03/13/2012 Work Comp $386.70 



$386.70 

Fund) 


$69.01 

EMP ASSOC 
















$407.34 

OFFICERS 






$1,516.21 

ASSOC 










Reconciled 

Amount 

Difference 


Pages: 420 of 437 






Reconciled/ 



Fund) 

$80,921.64 

Transaction 

Amount 

5773 03/15/2012 Open Accounts Payable BOCKHEIM, JACQUELINE $468.00 


2012-00004217 03/08/2012 Kickboxing instructor, FY 2012 $468.00 



$468.00 

Fund) 

5774 03/15/2012 Open Accounts Payable MITCHELL, CHRISTINE $240.00 


2012-00004216 03/08/2012 Belly Dance instructor, FY 2012 $240.00 



$240.00 

Fund) 



2012-00004228 03/13/2012 Mileage $28.31 



$28.31 

Fund) 


$438.38 

EQUIPMENT 


121511-1 02/27/2012 FD SCBA Parts $438.38 



$438.38 

Fund) 



0469341-IN 02/27/2012 B - Chemicals $3,614.57 



$3,614.57 

Fund) 


INC 


2011-717 02/29/2012 Janitorial Services $1,625.00 



$1,625.00 

Fund) 



442914 02/23/2012 Inv 442914, legal fees for del. pers. property taxes $60.00 





Reconciled 

Amount 

Difference 


Pages: 421 of 437 






Reconciled/ 







$1,665.16 

Fund) 

Transaction 

Amount 



12567 03/19/2012 Large medical bill for Kevin Meaney $5,731.24 



$5,731.24 

Fund) 



382219 02/22/2012 Repair $767.77 

169580 02/22/2012 Parts $7.91 

169597 02/22/2012 CREDIT ($85.46) 



$690.22 

Fund) 



086-493219-00 02/16/2012 1 replacement light lens $40.00 

086-493346-00 02/17/2012 Credit for 1 replacement light lens ($40.00) 

086-493345-00 02/27/2012 1 replacement light lens $45.80 



$45.80 

Fund) 



248435 02/17/2012 Annual fire extinguisher inspections, tests, & recharges $828.30 



$828.30 

Fund) 






$7,000.00 

Fund) 

5785 03/22/2012 Open Accounts Payable GIAR & SONS EQUIPMENT INC $132.10 


899 02/22/2012 Service $132.10 



Fund) 

$132.10 

Reconciled 

Amount 

Difference 


Pages: 422 of 437 






Reconciled/ 


Transaction 

Amount 

5786 03/22/2012 Open Accounts Payable GRAND VALLEY CONCRETE 

$766.66 

PRODUCTS 







$271.66 

Fund) 


$495.00 

Fund) 

5787 03/22/2012 Open Accounts Payable HESCO $540.50 


1007145 02/21/2012 CWP DD Pump Parts $540.50 



$540.50 

Fund) 

5788 03/22/2012 Open Accounts Payable JACK DOHENY SUPPLIES INC $106.04 


A54656 02/23/2012 Parts $106.04 



$106.04 

Fund) 






S100484095.001 02/27/2012 Q - Miscellaneous Supplies $343.71 




$1,753.11 

Fund) 


$343.71 

Fund) 

5790 03/22/2012 Open Accounts Payable KENT RUBBER SUPPLY CO $41.81 





$41.81 

Fund) 




2881144 01/31/2012 Language line interpretation charges for Jan $51.75 

2898351 02/29/2012 Language line interpretation charges for Feb $51.75 

2887147 01/31/2012 TELEPHONES $51.75 


Reconciled 

Amount 

Difference 


Pages: 423 of 437 






Reconciled/ 



$207.00 

Fund) 




2012-00004397 03/15/2012 Benefit Administration Fee for April 2012 $1,600.00 



$1,600.00 

Fund) 

Transaction 

Amount 

$1,600.00 









$142.26 

Fund) 



117039 02/29/2012 Mike Averill $100.00 



$100.00 

Fund) 

5795 03/22/2012 Open Accounts Payable NATIONAL FIRE PROTECTION 

$187.95 

ASSOC 


5454875Y 02/22/2012 Books $187.95 



$187.95 

Fund) 



740951428-099 02/27/2012 740951428 $3,355.15 

233841420-099 03/07/2012 233841420 ($207.34) 

865424479-003 03/19/2012 865424479 Nextel Services - Parks Department $348.41 



$3,355.15 

Fund) 


$348.41 

Fund) 


($199.49) 

Fund) 


($7.85) 

Fund) 



1674240-00 02/22/2012 2 cs toilet tissue & 15 cs C-fold towels $366.42 

Reconciled 

Amount 

Difference 


Pages: 424 of 437 






Reconciled/ 




$366.42 

Fund) 


SERVICES 


368651 03/15/2012 6162570329 $78.00 



$78.00 

Fund) 


CO 


323934 02/21/2012 Blanket PO for Painting Suppl. expires 6/30/12 $126.43 



$126.43 

Fund) 

5800 03/22/2012 Open Accounts Payable PLUMMER'S ENVIRONMENTAL 

SERVICES 


73925 02/27/2012 CWP V Misc. - GVRBA Expense $831.25 



$831.25 

Fund) 

Transaction 

Amount 






$4,000.00 

Fund) 


$1,000.00 

Fund) 



300806 02/24/2012 Print and Mail Personal Prop Notices $273.40 



$273.40 

Fund) 


$226,707.92 

BENEFITS 





$226,707.92 

Fund) 



R17035 02/27/2012 Tires $872.00 

$78.00 

$126.43 

$831.25 

Reconciled 

Amount 

Difference 


Pages: 425 of 437 






Reconciled/ 




$872.00 

Fund) 

5805 03/22/2012 Open Accounts Payable SIRCHIE FINGER PRINT 

LABORATORIES 


0069663-IN 02/13/2012 Indanedione, 10 grams $266.64 



$266.64 

Fund) 

Transaction 

Amount 

5806 03/22/2012 Open Accounts Payable STEPHAN, R, JOHN $1,500.00 


ATTY FEES MAR-MA 02/27/2012 ATTORNEY FEES MAR THRU MAY 2012 $1,500.00 



$1,500.00 

Fund) 






$260.00 

Fund) 



1083795 02/23/2012 A - Chemicals $3,777.60 

1084117 02/27/2012 A - Chemicals $3,857.60 

1084159 02/29/2012 A - Chemicals $3,742.40 



$11,377.60 

Fund) 



20103331-00 02/27/2012 Blanket PO for Electric Lamps & Ballasts / Res#23984 

$305.80 

exp 8/31/12 




$305.80 

Fund) 


$228.00 

Fund) 



48563202 02/23/2012 X - Lab Supplies $107.28 

48608486 02/28/2012 x - Lab Supplies $140.96 




Fund) 

$208.27 

$266.64 

Reconciled 

Amount 

Difference 


Pages: 426 of 437 






Reconciled/ 



Fund) 

$248.24 

Transaction 

Amount 

5811 03/22/2012 Open Accounts Payable BAZAN, NANCY $60.25 


2012-00004390 03/20/2012 Audit RFP Luncheon $60.25 



$60.25 

Fund) 












$557.65 

EQUIPMENT 


121336-1 02/28/2012 FD SCBA Parts $557.65 



$557.65 

Fund) 

5817 03/29/2012 Open Accounts Payable ALLIANCE WIRELESS 

$1,610.31 

TECHNOLOGIES INC 


72835 02/29/2012 Parts $1,610.31 



$1,610.31 

Fund) 


INC 


2011-718 02/29/2012 Cleaning Services $1,775.00 







$3,350.00 

Fund) 


$975.00 

Fund) 


Fund) 

$3,125.00 

Reconciled 

Amount 

Difference 


Pages: 427 of 437 






Reconciled/ 



Fund) 

$1,775.00 

Transaction 

Amount 











$600.20 

Fund) 


$102.36 

Fund) 


$64.00 

Fund) 

5820 03/29/2012 Open Accounts Payable BATTERIES PLUS $87.80 


232865 02/29/2012 Enterprise - CH UPS Batteries $87.80 



$87.80 

Fund) 



2012-00004502 03/27/2012 Work Comp $951.20 



$951.20 

Fund) 


CORP 





$20,314.20 

Fund) 



G466974 02/29/2012 CWP F Misc. $59.15 

G577499 03/01/2012 PD - Patrol Car Cables $119.86 



$119.86 

Fund) 


$59.15 

Fund) 

5824 03/29/2012 Open Accounts Payable CENTRAL INTERCONNECT INC $7,838.42 


20805 02/29/2012 MISCELLANEOUS - SCREENS HANGING UP $173.50 

Reconciled 

Amount 

Difference 


Pages: 428 of 437 






Reconciled/ 


20789 02/29/2012 MISCELLANEOUS - INSTALL TV MONITOR & DVD $7,664.92 



$173.50 

Fund) 


$7,664.92 

Fund) 

Transaction 

Amount 

5825 03/29/2012 Open Accounts Payable CITY OF ROCKFORD $2,933.90 





$2,933.90 

Fund) 

5826 03/29/2012 Open Accounts Payable CLARK HILL PLC $779.00 


445014 03/16/2012 Professional Services $779.00 



$779.00 

Fund) 



12616 03/27/2012 Loss Fund Reimbursement for Payments Issued in 

$10,703.36 

March 2012 



$10,703.36 

Fund) 



2012-00004471 03/20/2012 Art class instructors, (C-D) JP $420.00 



$420.00 

Fund) 



2012-00004496 03/27/2012 Work Comp $254.14 



$254.14 

Fund) 






$4,038.24 

Fund) 

5831 03/29/2012 Open Accounts Payable FEYEN-ZYLSTRA INC $1,153.43 


100576 02/29/2012 MISCELLANEOUS - NEW CABLE FOR DATA, 2ND 

$1,153.43 

FLOOR 


Reconciled 

Amount 

Difference 


Pages: 429 of 437 






Reconciled/ 



Fund) 

$1,153.43 

Transaction 

Amount 











$100.00 

Fund) 



26667 02/29/2012 Supplies $87.50 



$52.50 

Fund) 


$35.00 

Fund) 



2012-00004508 03/27/2012 Work Comp $1,053.81 



$1,053.81 

Fund) 



2012-00004497 03/27/2012 Work Comp $545.24 



$545.24 

Fund) 














Reconciled 

Amount 

Difference 


Pages: 430 of 437 






Reconciled/ 



Fund) 

$653.50 

Transaction 

Amount 



Wy2147 03/02/2012 Arrest processing for Feb, 2012 (147.01905 @ $15.75) $2,315.55 



$2,315.55 

Fund) 


$90.74 

TAXES 


2012-00004435 03/26/2012 PA 105 PRE Denial - Interest Collected $90.74 



$90.74 

Fund) 



220844112 03/01/2012 Service $310.14 

220844111 03/01/2012 ELEVATOR $298.04 



$298.04 

Fund) 


$310.14 

Fund) 



2904345 02/29/2012 TELEPHONES $51.75 



$51.75 

Fund) 



117039mp 02/29/2012 Shoes $100.00 

117039CWP 02/29/2012 CWP Uniforms $295.50 




$79.00 

Fund) 


$295.50 

Fund) 


$100.00 

Fund) 





Reconciled 

Amount 

Difference 


Pages: 431 of 437 






Reconciled/ 



$10,467.21 

Fund) 


SOLUTIONS 











$3,029.10 

Fund) 

Transaction 

Amount 

$33,700.51 

$3,029.10 

5847 03/29/2012 Open Accounts Payable NEW WORLD SYSTEMS $2,000.00 


014701 02/06/2012 Best Practices Training & Supp $2,000.00 



$2,000.00 

Fund) 



195144515-120 03/21/2012 195144515 $1,311.52 



$813.98 

Fund) 


$27.16 

Fund) 


$422.07 

Fund) 


$39.72 

Fund) 


$8.59 

Fund) 


$78.00 

SERVICES 


371858 03/27/2012 6162499167 $78.00 



$78.00 

Fund) 



2012-00004499 03/27/2012 Work Comp $516.00 



Fund) 

$516.00 

Reconciled 

Amount 

Difference 


Pages: 432 of 437 






Reconciled/ 


Transaction 

Amount 






$267.75 

Fund) 



301216 03/02/2012 Presort and Mailing Services $241.03 


301381 03/02/2012 Presort and Mailing Services $10.00 



$2,500.00 

Fund) 


$2,751.03 

Fund) 


$132,688.61 

BENEFITS 





$132,688.61 

Fund) 


$50,483.71 

BENEFITS 


2012-00004430 03/26/2012 Group 850021 $50,483.71 



$280.50 

Fund) 


$50,203.21 

Fund) 



2012-00004507 03/27/2012 Work Comp $847.05 



$847.05 

Fund) 

5856 03/29/2012 Open Accounts Payable SEHI COMPUTER PRODUCTS INC $367.00 


I00079699 02/23/2012 PW - Replacement Printer $367.00 



$367.00 

Fund) 



2012-00004500 03/27/2012 Work Comp $397.00 


Reconciled 

Amount 

Difference 


Pages: 433 of 437 






Reconciled/ 



$397.00 

Fund) 

5858 03/29/2012 Open Accounts Payable SOUTH KENT CABLE TV 

COMMISSION INC 





$39,751.16 

Fund) 

Transaction 

Amount 

$39,751.16 








2012-00004501 03/27/2012 Work Comp $1,106.00 



$1,106.00 

Fund) 



2012-00004487 03/27/2012 UW - United Way $80.00 





610999 03/01/2002 CWP W Misc. - Controller $269.89 



$269.89 

Fund) 



2012-00004503 03/27/2012 Work Comp $594.10 



$594.10 

Fund) 



2012-00004504 03/27/2012 Work Comp $587.38 



$587.38 

Fund) 



2012-00004418 03/22/2012 12-100214 $5,730.39 


Reconciled 

Amount 

Difference 


Pages: 434 of 437 






Reconciled/ 



Fund) 

$5,730.39 

Transaction 

Amount 




48686302 03/06/2012 X - Lab Supplies $97.08 



$505.99 

Fund) 


$97.08 

Fund) 



2012-00004411 03/21/2012 WECO - WECO $55.00 

2012-00004489 03/27/2012 WECO - WECO $344.00 





2012-00004505 03/27/2012 Work Comp $774.76 



$774.76 

Fund) 



2012-00004506 03/27/2012 Work Comp $386.70 



$386.70 

Fund) 


$69.01 

EMP ASSOC 















Reconciled 

Amount 

Difference 


Pages: 435 of 437 






Reconciled/ 


Transaction 

Amount 


$407.34 

OFFICERS 






$1,516.21 

ASSOC 







2012-00004495 03/27/2012 MGFOA & MMTA Spring Conference - Mileage $91.41 



$91.41 

Fund) 

5876 03/29/2012 Open Accounts Payable GENE VOGAN & ASSOCIATES INC $9,000.00 


March 2012 03/21/2012 ASSESSMENT SERVICES $9,000.00 



$9,000.00 

Fund) 

Type EFT Totals: 694 Transactions $10,981,771.90 

GF - General Fund Totals 

Reconciled 

Amount 

Checks Status Count Transaction Amount Reconciled Amount 

Open 1987 $9,184,932.30 $0.00 

Reconciled 0 $0.00 $0.00 

Voided 18 $5,426.15 $0.00 

Stopped 0 $0.00 $0.00 

Total 2005 $9,190,358.45 $0.00 

Difference 

EFTs Status Count Transaction Amount Reconciled Amount 

Open 694 $10,981,771.90 $0.00 


Voided 0 $0.00 $0.00 

Total 694 $10,981,771.90 $0.00 

All Status Count Transaction Amount Reconciled Amount 

Open 2681 $20,166,704.20 $0.00 


Voided 18 $5,426.15 $0.00 

Stopped 0 $0.00 $0.00 


Pages: 436 of 437 



Grand Totals: 




Reconciled/ 


Transaction 

Amount 

Reconciled 

Amount 

Total 2699 $20,172,130.35 $0.00 

Checks Status Count Transaction Amount Reconciled Amount 

Open 1987 $9,184,932.30 $0.00 


Voided 18 $5,426.15 $0.00 

Stopped 0 $0.00 $0.00 

Total 2005 $9,190,358.45 $0.00 

EFTs Status Count Transaction Amount Reconciled Amount 

Open 694 $10,981,771.90 $0.00 


Voided 0 $0.00 $0.00 

Total 694 $10,981,771.90 $0.00 

All Status Count Transaction Amount Reconciled Amount 

Open 2681 $20,166,704.20 $0.00 


Voided 18 $5,426.15 $0.00 

Stopped 0 $0.00 $0.00 

Total 2699 $20,172,130.35 $0.00 

Difference 


Pages: 437 of 437

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