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 203 - Local Streets Fund 203-084.102 (Due From Investment Funds.Investment $16.24 Fund) 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $4.54 Fund) 591 - Water Fund 591-084.102 (Due From Investment Funds.Investment $22.91 Fund) 39819 01/12/2012 Open Accounts Payable M C SMITH ASSOCIATES & ARCHITECHURAL GROUP Invoice Date Description Amount 4 Ferrand 12/12/2011 Park Design Services for Ferrand Park $350.00 Paying Fund Cash Amount Amount 208 - Parks and Recreation Fund 208-084.102 (Due From Investment Funds.Investment $350.00 Fund) 39820 01/12/2012 Open Accounts Payable MATERIALS TESTING CONSULTANTS INC Invoice Date Description Amount 0046235 12/12/2011 Professional services $80.00 Paying Fund Cash Amount Amount 400 - Capital Improvement Fund 400-084.102 (Due From Investment Funds.Investment $80.00 Fund) 39821 01/12/2012 Open Accounts Payable MEEKHOF TIRE SALES & SERVICE INC Invoice Date Description Amount 031403-16 09/26/2011 Parts $92.50 Paying Fund Cash Amount Amount 661 - Motor Pool Fund 661-084.102 (Due From Investment Funds.Investment $92.50 Fund) Transaction Amount 39822 01/12/2012 Open Accounts Payable MENARDS - WYOMING $383.57 Invoice Date Description Amount 6497 12/12/2011 Blanket PO for Misc Hardware expires 6/30/12 $32.96 6855 12/13/2011 Blanket PO for Misc Hardware expires 6/30/12 $107.09 7304 12/14/2011 Blanket PO for Misc Hardware expires 6/30/12 $39.27 7726 12/15/2011 Blanket PO for Misc Hardware expires 6/30/12 $4.45 7874 12/15/2011 Blanket PO for Misc Hardware expires 6/30/12 $19.99 7080 12/13/2011 Supplies $15.96 7940 12/15/2011 Supplies $11.49 7449 12/14/2011 Supplies $98.83 6896 12/13/2011 MISCELLANEOUS $37.37 7287 12/14/2011 CWP W Misc. $16.16 Paying Fund Cash Amount Amount 202 - Major Streets Fund 202-084.102 (Due From Investment Funds.Investment $98.83 Fund) 208 - Parks and Recreation Fund 208-084.102 (Due From Investment Funds.Investment $203.76 Fund) 271 - Library Fund 271-084.102 (Due From Investment Funds.Investment $37.37 Fund) 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment Fund) $16.16 $350.00 $80.00 $92.50 Reconciled Amount Difference user: Smith, Timothy Pages: 38 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 661 - Motor Pool Fund 661-084.102 (Due From Investment Funds.Investment Fund) $27.45 Transaction Amount 39823 01/12/2012 Open Accounts Payable MI WATER ENVIRONMENT ASSOC $300.00 Invoice Date Description Amount 2012-00003203 01/10/2012 MWEA Joint Expo Operator's Day - Katie Erickson $150.00 2012-00003205 01/10/2012 MWEA Joint Expo - B. Heintzeleman & A. Rice $150.00 Paying Fund Cash Amount Amount 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $300.00 Fund) 39824 01/12/2012 Open Accounts Payable MIDWEST AIR FILTER INC $900.40 Invoice Date Description Amount G0567391 12/06/2011 HEATING/AIR FILTERS - 84 SHIPPED $560.28 G0567357 12/05/2011 HEATING/AIR FILTERS - 63 SHIPPED $340.12 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $560.28 Fund) 271 - Library Fund 271-084.102 (Due From Investment Funds.Investment $340.12 Fund) 39825 01/12/2012 Open Accounts Payable MIDWEST TIRE SALES $559.00 Invoice Date Description Amount 121311Meter 12/13/2011 Meter M Misc. $559.00 Paying Fund Cash Amount Amount 591 - Water Fund 591-084.102 (Due From Investment Funds.Investment $559.00 Fund) 39826 01/12/2012 Open Accounts Payable MILLER JOHNSON SNELL $500.00 CUMMISKEY Invoice Date Description Amount 2012-00003237 01/11/2012 Employment Law Workshop -K. Oostindie & K. $500.00 Vandenberg Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $500.00 Fund) 39827 01/12/2012 Open Accounts Payable MINER SUPPLY CO $160.88 Invoice Date Description Amount 398981 12/12/2011 Park supplies $150.20 399085 12/12/2011 CWP D Janitor Supply $10.68 Paying Fund Cash Amount Amount 208 - Parks and Recreation Fund 208-084.102 (Due From Investment Funds.Investment $150.20 Fund) 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $10.68 Fund) 39828 01/12/2012 Open Accounts Payable MOORE MEDICAL $803.68 Invoice Date Description Amount 97061527 RI 12/16/2011 FD Operating Supplies $803.68 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment Fund) $803.68 Reconciled Amount Difference user: Smith, Timothy Pages: 39 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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