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 40939 03/08/2012 Open Accounts Payable LILLIE, JUDY, D $145.00 Invoice Date Description Amount ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $145.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $145.00 Fund) 40940 03/08/2012 Open Accounts Payable LOMONACO, CANDA, SUE $145.00 Invoice Date Description Amount ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $145.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $145.00 Fund) 40941 03/08/2012 Open Accounts Payable LOMONACO, CAROL, LYNN $115.00 Invoice Date Description Amount ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $115.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $115.00 Fund) 40942 03/08/2012 Open Accounts Payable LOTTER, CLYDE $145.00 Invoice Date Description Amount ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $145.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $145.00 Fund) 40943 03/08/2012 Open Accounts Payable LOTTER, EMILY $105.00 Invoice Date Description Amount ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $105.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $105.00 Fund) 40944 03/08/2012 Open Accounts Payable MCCOY, LOUISE, R $115.00 Invoice Date Description Amount ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $115.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $115.00 Fund) 40945 03/08/2012 Open Accounts Payable MEETER, DAVID, L $115.00 Invoice Date Description Amount ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $115.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $115.00 Fund) 40946 03/08/2012 Open Accounts Payable MENCARELLI, JOSEPHINE, A $10.00 Invoice Date Description Amount ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $10.00 Paying Fund Cash Amount Amount Reconciled Amount Difference user: Smith, Timothy Pages: 226 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 101 - General Fund 101-084.102 (Due From Investment Funds.Investment Fund) $10.00 Transaction Amount 40947 03/08/2012 Open Accounts Payable MILLER, FRANK, M $145.00 Invoice Date Description Amount ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $145.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $145.00 Fund) 40948 03/08/2012 Open Accounts Payable MINIER, BARBARA, J $145.00 Invoice Date Description Amount ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $145.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $145.00 Fund) 40949 03/08/2012 Open Accounts Payable MINIER, DAVE, R $145.00 Invoice Date Description Amount ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $145.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $145.00 Fund) 40950 03/08/2012 Open Accounts Payable MOUW, MARILYN, JOYCE $115.00 Invoice Date Description Amount ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $115.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $115.00 Fund) 40951 03/08/2012 Open Accounts Payable OPATIK, SANDRA, KAY $115.00 Invoice Date Description Amount ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $115.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $115.00 Fund) 40952 03/08/2012 Open Accounts Payable PATCH, ETHEL, M $115.00 Invoice Date Description Amount ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $115.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $115.00 Fund) 40953 03/08/2012 Open Accounts Payable POTTER, GARY $115.00 Invoice Date Description Amount ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $115.00 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $115.00 Fund) 40954 03/08/2012 Open Accounts Payable PRATT, SHARON, C $145.00 Invoice Date Description Amount ELECT-022812 02/28/2012 PRESIDENTIAL PRIMARY ELECTION $145.00 Reconciled Amount Difference user: Smith, Timothy Pages: 227 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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