Payment Register

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City of Wyoming, Michigan Payment Register From Payment Date: 1/1/2012 - To Payment Date: 3/31/2012 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name 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 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $5,525.21 Fund) Transaction Amount 39657 01/05/2012 Open Accounts Payable O'REILLY AUTO PARTS $650.05 Invoice Date Description Amount 2293-178995 12/08/2011 Parts $650.05 Paying Fund Cash Amount Amount 661 - Motor Pool Fund 661-084.102 (Due From Investment Funds.Investment $650.05 Fund) 39658 01/05/2012 Open Accounts Payable OFFICE DEPOT INC $520.95 Invoice Date Description Amount 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 585492919001 11/07/2011 BLANKET PURCHASE ORDER FOR OFFICE $202.17 SUPPLIES 589324491001 12/08/2011 office supplies $7.54 588427610001 12/02/2011 CWP Office Supplies $32.99 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $280.22 Fund) 110 - Allocation Fund 110-084.102 (Due From Investment Funds.Investment $207.74 Fund) 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $32.99 Fund) 39659 01/05/2012 Open Accounts Payable PAUL DAVIS RESTORATION $40.00 Invoice Date Description Amount PB11-0315 12/14/2011 DEPOSIT REFUND FOR 3823 TAFT AVE SW $40.00 Paying Fund Cash Amount Amount 249 - Building Inspection Fund 249-084.102 (Due From Investment Funds.Investment Fund) $40.00 Reconciled Amount Difference user: Smith, Timothy Pages: 14 of 437 Tuesday, April 24, 2012
City of Wyoming, Michigan Payment Register From Payment Date: 1/1/2012 - To Payment Date: 3/31/2012 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount 39660 01/05/2012 Open Accounts Payable POLLUTION CONTROL SERVICES $16,376.00 Invoice Date Description Amount 2604983 11/30/2011 Catch Basin Cleaning $16,376.00 Paying Fund Cash Amount Amount 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 Invoice Date Description Amount 0083670-IN 12/07/2011 CWP DD Pump Parts $258.99 0083691-IN 12/08/2011 CWP DD Pump Parts $10.29 Paying Fund Cash Amount Amount 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $269.28 Fund) 39662 01/05/2012 Open Accounts Payable PVS NOLWOOD CHEMICALS INC $429.08 Invoice Date Description Amount 100609 11/10/2011 CWP Credit Memo ($70.00) 354198 12/06/2011 CWP S Sodium Hydroxide Drum $499.08 Paying Fund Cash Amount Amount 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $429.08 Fund) 39663 01/05/2012 Open Accounts Payable REAL PRO AUTO SERVICE $48.00 Invoice Date Description Amount 0005628 08/25/2011 Service $48.00 Paying Fund Cash Amount Amount 661 - Motor Pool Fund 661-084.102 (Due From Investment Funds.Investment $48.00 Fund) 39664 01/05/2012 Open Accounts Payable REALITY COUNSELING SERVICES $80.00 INC Invoice Date Description Amount 11CD2561 12/07/2011 ALCOHOL SCREENING JAMES PETERSON $80.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $80.00 Fund) 39665 01/05/2012 Open Accounts Payable ROHR GASOLINE EQUIPMENT INC $73.71 Invoice Date Description Amount 52559 12/09/2011 Q - Miscellaneous Supplies $73.71 Paying Fund Cash Amount Amount 591 - Water Fund 591-084.102 (Due From Investment Funds.Investment $73.71 Fund) 39666 01/05/2012 Open Accounts Payable ROSE PEST SOLUTIONS $125.00 Invoice Date Description Amount 60422239 12/07/2011 PEST CONTROL $56.00 60422042 12/06/2011 PEST CONTROL $69.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $56.00 Fund) Reconciled Amount Difference user: Smith, Timothy Pages: 15 of 437 Tuesday, April 24, 2012
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Number Date Status Void Reason Gran
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