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 591 - Water Fund 591-084.102 (Due From Investment Funds.Investment Fund) $120.26 Transaction Amount 39894 01/19/2012 Open Accounts Payable ANDRITZ BIRD INC $367.17 Invoice Date Description Amount 8480023858 12/22/2011 CWP G Centrifuges $367.17 Paying Fund Cash Amount Amount 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $367.17 Fund) 39895 01/19/2012 Open Accounts Payable AT&T $753.41 Invoice Date Description Amount 2012-00003264 01/12/2012 616 249 8708 1237 $90.61 2012-00003284 01/12/2012 6162579607 $662.80 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $510.36 Fund) 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $59.65 Fund) 591 - Water Fund 591-084.102 (Due From Investment Funds.Investment $90.61 Fund) 661 - Motor Pool Fund 661-084.102 (Due From Investment Funds.Investment $92.79 Fund) 39896 01/19/2012 Open Accounts Payable AT&T $17,384.01 Invoice Date Description Amount 2012-00003255 01/12/2012 8310002214047 $2,260.55 2012-00003256 01/12/2012 8310002214106 $84.33 2012-00003257 01/12/2012 8310002214110 $1,714.05 2012-00003258 01/12/2012 8310002214382 $570.69 2012-00003259 01/12/2012 8310002214707 $1,296.76 2012-00003260 01/12/2012 8310002215002 $140.28 2012-00003261 01/12/2012 8310002215303 $9,303.64 2012-00003262 01/12/2012 8310002215672 $749.42 2012-00003263 01/12/2012 8310002216041 $802.64 2012-00003265 01/12/2012 831-000-1599-358 $461.65 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $6,388.03 Fund) 271 - Library Fund 271-084.102 (Due From Investment Funds.Investment $140.28 Fund) 591 - Water Fund 591-084.102 (Due From Investment Funds.Investment $10,053.06 Fund) 661 - Motor Pool Fund 661-084.102 (Due From Investment Funds.Investment $802.64 Fund) 39897 01/19/2012 Open Accounts Payable AUTO CLINIC INC $320.06 Invoice Date Description Amount 1-Y92194 12/20/2011 Parts $7.78 1-Y92610 12/20/2011 Supplies $102.52 1-Y91103 12/19/2011 Parts $78.84 1-Y91605 12/19/2011 Parts $20.62 1-Y95133 12/22/2011 Parts $186.92 Reconciled Amount Difference user: Smith, Timothy Pages: 50 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 1-Y90632 12/19/2011 CREDIT ($76.62) Paying Fund Cash Amount Amount 661 - Motor Pool Fund 661-084.102 (Due From Investment Funds.Investment $320.06 Fund) Transaction Amount 39898 01/19/2012 Open Accounts Payable AWWA $70.00 Invoice Date Description Amount 2012-00003223 01/10/2012 2012 DUES, TRACI SNYDER 4/1/12-3/31/13 $70.00 Paying Fund Cash Amount Amount 591 - Water Fund 591-084.102 (Due From Investment Funds.Investment $70.00 Fund) 39899 01/19/2012 Open Accounts Payable BAC TAX SERVICES CORP $462.55 Invoice Date Description Amount 2012-00003037 12/21/2011 12/21/11 - AH $462.55 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $462.55 Fund) 39900 01/19/2012 Open Accounts Payable BAKER, CONSTANCE, L $135.00 Invoice Date Description Amount 2012-00003323 01/09/2012 CERAMICS INSTRUCTION $135.00 Paying Fund Cash Amount Amount 208 - Parks and Recreation Fund 208-084.102 (Due From Investment Funds.Investment $135.00 Fund) 39901 01/19/2012 Open Accounts Payable BLACK & VEATCH LTD $2,761.60 Invoice Date Description Amount 713526 12/22/2011 Professional Services $1,068.60 713476 12/15/2011 Engineering Services $1,693.00 Paying Fund Cash Amount Amount 590 - Sewer Fund 590-084.102 (Due From Investment Funds.Investment $1,068.60 Fund) 591 - Water Fund 591-084.102 (Due From Investment Funds.Investment $1,693.00 Fund) 39902 01/19/2012 Open Accounts Payable BORGMAN FORD MAZDA $162.34 Invoice Date Description Amount 36730 12/21/2011 Parts $15.36 FOCS35121 12/22/2011 Repair $146.98 Paying Fund Cash Amount Amount 661 - Motor Pool Fund 661-084.102 (Due From Investment Funds.Investment $162.34 Fund) 39903 01/19/2012 Open Accounts Payable BRADLEY ACE HARDWARE $13.95 Invoice Date Description Amount 53537 12/24/2011 FD Operating Supplies $13.95 Paying Fund Cash Amount Amount 101 - General Fund 101-084.102 (Due From Investment Funds.Investment $13.95 Fund) 39904 01/19/2012 Open Accounts Payable CALIFORNIA WATER $577.00 ENVIRONMENT Invoice Date Description Amount 2012-00003331 01/17/2012 CWEA Conference - Tom Engelsma $577.00 Reconciled Amount Difference user: Smith, Timothy Pages: 51 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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