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 271 - Library Fund 271-084.102 (Due From Investment Funds.Investment Fund) $69.00 Transaction Amount 39667 01/05/2012 Open Accounts Payable SAFETY PRODUCTS $721.10 Invoice Date Description Amount 302778 12/09/2011 Inventory Supplies $721.10 Paying Fund Cash Amount Amount 202 - Major Streets Fund 202-084.102 (Due From Investment Funds.Investment $144.22 Fund) 203 - Local Streets Fund 203-084.102 (Due From Investment Funds.Investment $144.22 Fund) 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $144.22 Fund) 591 - Water Fund 591-084.102 (Due From Investment Funds.Investment $288.44 Fund) 39668 01/05/2012 Open Accounts Payable SCARLETT INC $136.55 Invoice Date Description Amount 30071 12/10/2011 CWP PE - Env. Services $136.55 Paying Fund Cash Amount Amount 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $136.55 Fund) 39669 01/05/2012 Open Accounts Payable SCHOLASTIC BOOK FAIRS INC $192.46 Invoice Date Description Amount 06413-12 12/09/2011 Misc. books for program use (C-E) ECC $192.46 Paying Fund Cash Amount Amount 208 - Parks and Recreation Fund 208-084.102 (Due From Investment Funds.Investment $192.46 Fund) 39670 01/05/2012 Open Accounts Payable SEMCO ENERGY GAS CO $20,881.84 Invoice Date Description Amount 2012-00003099 12/29/2011 0212279.501 $11.50 2012-00003100 12/29/2011 0344795.502 $20,870.34 Paying Fund Cash Amount Amount 591 - Water Fund 591-084.102 (Due From Investment Funds.Investment $20,881.84 Fund) 39671 01/05/2012 Open Accounts Payable SHORELINE DRY CLEANERS $526.00 Invoice Date Description Amount 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 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $526.00 Fund) 39672 01/05/2012 Open Accounts Payable SPECIALIZED DEMOLITION INC $3,500.00 Invoice Date Description Amount 2393 12/06/2011 DEMOLITION OF HOUSE AT 1313 RATHBONE ST $3,500.00 SW PER HBA ORDER Paying Fund Cash Amount Amount Reconciled Amount Difference user: Smith, Timothy Pages: 16 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 249 - Building Inspection Fund 249-084.102 (Due From Investment Funds.Investment $3,500.00 Fund) 39673 01/05/2012 Open Accounts Payable SPECTRUM HEALTH OCCUPATIONAL SERVICES Invoice Date Description Amount 300697 12/06/2011 pre employment testing $142.00 300456 12/06/2011 FD Recruit Physicals $71.00 301768 12/20/2011 pre employment testing $217.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $430.00 Fund) Transaction Amount 39674 01/05/2012 Open Accounts Payable ST OF MI - DEQ 30657 $475.00 Invoice Date Description Amount 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 Paying Fund Cash Amount Amount 591 - Water Fund 591-084.102 (Due From Investment Funds.Investment $475.00 Fund) 39675 01/05/2012 Open Accounts Payable STEEL SUPPLY & ENGINEERING $1,699.99 Invoice Date Description Amount 111300-01 12/07/2011 J - Miscellaneous Repairs $1,699.99 Paying Fund Cash Amount Amount 591 - Water Fund 591-084.102 (Due From Investment Funds.Investment $1,699.99 Fund) 39676 01/05/2012 Open Accounts Payable T BAKER & ASSOCIATES LLC $60.00 Invoice Date Description Amount 2122 12/06/2011 CWP Q Lab Testing $60.00 Paying Fund Cash Amount Amount 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $60.00 Fund) 39677 01/05/2012 Open Accounts Payable TECHNOLOGY PARTNERS GROUP $279.00 INC Invoice Date Description Amount 15097 12/08/2011 Printer Repair - LJ4700 $279.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $279.00 Fund) 39678 01/05/2012 Open Accounts Payable TELE-RAD INC $109.50 Invoice Date Description Amount 832817 12/08/2011 FD Radio Repair $109.50 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment Fund) $109.50 $430.00 Reconciled Amount Difference user: Smith, Timothy Pages: 17 of 437 Tuesday, April 24, 2012
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Number Date Status Void Reason Gran
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