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 41175 03/15/2012 Open Accounts Payable FLUID CONNECTIONS $2,960.40 Invoice Date Description Amount 333035 02/14/2012 Parts $2,960.40 Paying Fund Cash Amount Amount 661 - Motor Pool Fund 661-084.102 (Due From Investment Funds.Investment $2,960.40 Fund) 41176 03/15/2012 Open Accounts Payable FOLEY, BARBARA $624.05 Invoice Date Description Amount 2012-00004231 03/13/2012 CRT ORD - Court Order $624.05 Paying Fund Cash Amount Amount 102 - Investment Fund 102-001.000 (Cash.Cash) $624.05 41177 03/15/2012 Open Accounts Payable FRED PRYOR SEMINARS $178.00 Invoice Date Description Amount 2012-00004283 03/13/2012 Dave Bartz - Training $99.00 2012-00004219 03/13/2012 Excel Basics Training Course $79.00 Paying Fund Cash Amount Amount 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $99.00 Fund) 591 - Water Fund 591-084.102 (Due From Investment Funds.Investment $79.00 Fund) 41178 03/15/2012 Open Accounts Payable GERRIT'S APPLIANCE INC $59.69 Invoice Date Description Amount S19114 01/04/2012 CWP W Misc. - Hardware $59.69 Paying Fund Cash Amount Amount 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $59.69 Fund) 41179 03/15/2012 Open Accounts Payable GODFREY LEE PUBLIC SCHOOLS $29,814.30 Invoice Date Description Amount 308-030612 03/06/2012 Distribution of 2011 Tax Collections 2/1/12-3/6/12 $29,814.30 Paying Fund Cash Amount Amount 703 - Tax Collection Fund 703-084.102 (Due From Investment Funds.Investment $29,814.30 Fund) 41180 03/15/2012 Open Accounts Payable GODWIN HARDWARE INC $68.32 Invoice Date Description Amount 147755 12/01/2011 CWP W Misc. - Hardware $31.54 149437 02/14/2012 Maglite and 2pk D Batteries $36.78 Paying Fund Cash Amount Amount 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $31.54 Fund) 591 - Water Fund 591-084.102 (Due From Investment Funds.Investment $36.78 Fund) 41181 03/15/2012 Open Accounts Payable GRAINGER INC $350.87 Invoice Date Description Amount 9756607058 02/16/2012 CWP W Misc. $350.87 Paying Fund Cash Amount Amount 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $350.87 Fund) Reconciled Amount Difference user: Smith, Timothy Pages: 264 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 41182 03/15/2012 Open Accounts Payable GRAND RAPIDS COMMUNITY $30,439.76 COLLEGE Invoice Date Description Amount 328-022912 02/29/2012 Distribution of February Deliquent Taxes $256.51 328-030612 03/06/2012 Distribution of 2011 Tax Collections 2/1/12-3/6/12 $30,183.25 Paying Fund Cash Amount Amount 703 - Tax Collection Fund 703-084.102 (Due From Investment Funds.Investment $30,439.76 Fund) 41183 03/15/2012 Open Accounts Payable GRANDVILLE PUBLIC SCHOOLS $22,936.96 Invoice Date Description Amount 343-022912 02/29/2012 Distribution of February Deliquent Taxes $528.84 343-030612 03/06/2012 Distribution of 2011 Tax Collections 2/1/12-3/6/12 $22,408.12 Paying Fund Cash Amount Amount 703 - Tax Collection Fund 703-084.102 (Due From Investment Funds.Investment $22,936.96 Fund) 41184 03/15/2012 Open Accounts Payable GREAT LAKES SYSTEMS INC $648.36 Invoice Date Description Amount 19026 02/17/2012 ROOF $648.36 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $648.36 Fund) 41185 03/15/2012 Open Accounts Payable HACH CO $3,506.00 Invoice Date Description Amount 7624535 02/15/2012 CWP E Lab Supplies $50.00 7628539 02/17/2012 X - Laboratory Supplies $66.05 7628540 02/17/2012 X - Lab Supplies $3,389.95 Paying Fund Cash Amount Amount 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $50.00 Fund) 591 - Water Fund 591-084.102 (Due From Investment Funds.Investment $3,456.00 Fund) 41186 03/15/2012 Open Accounts Payable HANSEN TOWING INC $100.00 Invoice Date Description Amount 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 Paying Fund Cash Amount Amount 661 - Motor Pool Fund 661-084.102 (Due From Investment Funds.Investment $100.00 Fund) 41187 03/15/2012 Open Accounts Payable HELDER CONSTRUCTION $120.00 Invoice Date Description Amount PB11-0703 01/11/2012 DEPOSIT REFUND FOR 2909 BUCHANAN AVE SW $120.00 Paying Fund Cash Amount Amount 249 - Building Inspection Fund 249-084.102 (Due From Investment Funds.Investment $120.00 Fund) Reconciled Amount Difference user: Smith, Timothy Pages: 265 of 437 Tuesday, April 24, 2012
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City of Wyoming, Michigan Payment R
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Number Date Status Void Reason Gran
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