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 Transaction Amount 40821 03/01/2012 Open Accounts Payable RIVERSIDE INTEGRATED $180.00 SYSTEMS, INC Invoice Date Description Amount PE11-0889 02/20/2012 DEPOSIT REFUND FOR PE11-0889 $180.00 Paying Fund Cash Amount Amount 249 - Building Inspection Fund 249-084.102 (Due From Investment Funds.Investment $180.00 Fund) 40822 03/01/2012 Open Accounts Payable ROSE PEST SOLUTIONS $103.00 Invoice Date Description Amount 60426991 02/01/2012 PEST CONTROL $56.00 60426585 02/07/2012 Pest Control - Monthly $47.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $56.00 Fund) 208 - Parks and Recreation Fund 208-084.102 (Due From Investment Funds.Investment $47.00 Fund) 40823 03/01/2012 Open Accounts Payable RX OPTICAL LABORATORIES INC $35.00 Invoice Date Description Amount 2098324-010 01/27/2012 CWP Safety Glasses-O Joe Johnson $35.00 Paying Fund Cash Amount Amount 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $35.00 Fund) 40824 03/01/2012 Open Accounts Payable SABO PUBLIC RELATIONS $3,150.44 Invoice Date Description Amount 1539A 02/05/2012 Professional Communication Services $250.44 1551 02/05/2012 Professional communications services (communication $2,900.00 specialist) Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $3,150.44 Fund) 40825 03/01/2012 Open Accounts Payable SCHAU APPRAISALS INC $175.00 Invoice Date Description Amount 020212-6 02/07/2012 Final Appraisal for 1030 32nd St SW $175.00 Paying Fund Cash Amount Amount 256 - Community Development Fund 256-084.102 (Due From Investment Funds.Investment $175.00 Fund) 40826 03/01/2012 Open Accounts Payable SCHEPERS LAWN SPRINKLING INC $723.79 Invoice Date Description Amount 44744 10/17/2011 Sprinkling System Repair $723.79 Paying Fund Cash Amount Amount 400 - Capital Improvement Fund 400-084.102 (Due From Investment Funds.Investment $723.79 Fund) 40827 03/01/2012 Open Accounts Payable SEMCO ENERGY GAS CO $15,844.90 Invoice Date Description Amount 2012-00004014 02/27/2012 0212279.501 $12.17 2012-00004015 02/27/2012 0344795.502 $15,832.73 Paying Fund Cash Amount Amount Reconciled Amount Difference user: Smith, Timothy Pages: 210 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 591 - Water Fund 591-084.102 (Due From Investment Funds.Investment Fund) $15,844.90 Transaction Amount 40828 03/01/2012 Open Accounts Payable SHORELINE DRY CLEANERS $1,170.50 Invoice Date Description Amount 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 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $1,170.50 Fund) 40829 03/01/2012 Open Accounts Payable SIT MEANS SIT $1,400.00 Invoice Date Description Amount 2012-00004072 02/28/2012 Sit Means Sit Dog Training - Ofcrs. Adams & Aungst $1,400.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $1,400.00 Fund) 40830 03/01/2012 Open Accounts Payable SPARTAN DISTRIBUTORS INC $1,575.48 Invoice Date Description Amount 11603751 02/01/2012 Repair $1,195.97 11603910 02/06/2012 Parts $379.51 Paying Fund Cash Amount Amount 661 - Motor Pool Fund 661-084.102 (Due From Investment Funds.Investment $1,575.48 Fund) 40831 03/01/2012 Open Accounts Payable ST OF MI - DEQ 30657 $5,000.00 Invoice Date Description Amount 744599 02/01/2012 Annual Fees $5,000.00 Paying Fund Cash Amount Amount 202 - Major Streets Fund 202-084.102 (Due From Investment Funds.Investment $2,500.00 Fund) 203 - Local Streets Fund 203-084.102 (Due From Investment Funds.Investment $2,500.00 Fund) 40832 03/01/2012 Open Accounts Payable ST OF MI - TAX COMM $13,002.00 Invoice Date Description Amount 9460-022712 02/27/2012 Special Acts Summer Tax Collections $13,002.00 Paying Fund Cash Amount Amount 703 - Tax Collection Fund 703-084.102 (Due From Investment Funds.Investment $13,002.00 Fund) 40833 03/01/2012 Open Accounts Payable STORE FRONTS INC $1,215.00 Invoice Date Description Amount 52138 12/16/2011 MISCELLANEOUS - 2.0 LCN 4041 CLOSER $782.50 52255 01/26/2012 MISCELLANEOUS - 1 LCN 4041 CLOSER $432.50 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment Fund) $1,215.00 Reconciled Amount Difference user: Smith, Timothy Pages: 211 of 437 Tuesday, April 24, 2012
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Number Date Status Void Reason Gran
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Payment Register

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