Manual Check Register - January 2018 Payment Date Range 04/01/18-04/30/18 Report By Bank - Vendor - Invoice Detail Listing

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1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Bank Treasurer's Ckg. - Treasurer's Agency Fund Vendor A T & T NC Fiber Service 3/19-4/18/18 Paid by Check # /03/ /03/ /03/ /03/ Cable TV/Internet - NC Fiber Service 3/ EA /18/ (General Fund.Nature Center-Utilities) /17/18 MSP acct # Paid by Check # /17/ /17/ /17/ /17/ Utilities - MSP acct # EA (General Fund.Parks Recreation Maintenance-Utilities - Township Parks) Vendor A T & T Totals Invoices 2 $ Vendor BLACK DIAMOND # EVERLITE TRAILER VIN#53BTPFA19KA Paid by Check # /30/ /30/ /30/ /30/2018 2, Equipment- Under $5, EVERLITE EA 2, , TRAILER VIN#53BTPFA19KA (Capital Improvement Fund.Fire Department-Equipment Replacement) 2, Vendor BLACK DIAMOND Totals Invoices 1 $2, Vendor COMCAST Community Relations Cable, April 2018 Paid by Check # /21/ /11/ /12/ /12/ Cable TV/Internet - Community Relations EA Cable, April (Community Relations Fund.Community Relations-Communications) PRM cable, April 2018 Paid by Check # /03/ /24/ /12/ /12/ Cable TV/Internet - PRM cable, April EA Run by Allan McDonald on 05/10/ :43:01 PM Page 1 of 10

2 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Vendor COMCAST PRM cable, April 2018 Paid by Check # /03/ /24/ /12/ /12/ (General Fund.Parks Recreation Maintenance-Utilities - PRM Building) Municipal Building Cable 4/11-5/10/18 Paid by Check # /09/ /09/ /09/ /09/ Cable TV/Internet - Municipal Building Cable EA /11-5/10/ (General Fund.Other Functions-Communications) NETWORK SUPPORT Paid by Check # /12/ /12/ /12/ /12/ Cable TV/Internet - NETWORK SUPPORT EA (41 A District Court.41 A District Court-Network Support) Vendor COMCAST Totals Invoices 4 $ Vendor COMERICA BANK COMMAND PENSION 1% - ER Paid by Check # /03/ /05/ /05/ /03/ Payroll Disbursements - 04/05/2018 Benefit EA COMMAND PENSION 1% - ER (Payroll Imprest-Benefit - Command DB Pension) COMMAND PENSION 1% - ER Paid by Check # /17/ /19/ /19/ /17/ Payroll Disbursements - 04/19/2018 Benefit EA COMMAND PENSION 1% - ER (Payroll Imprest-Benefit - Command DB Pension) Vendor COMERICA BANK Totals Invoices 2 $91.25 Run by Allan McDonald on 05/10/ :43:01 PM Page 2 of 10

3 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Vendor MICHAEL FLYNN MF Fundamentals of Planning & Zoning mileage reimb Paid by Check # /30/ /30/ /30/ /30/ Gasoline/Fuel - Fundamentals of Planning & EA Zoning mileage reimb (General Fund.Legislative-Membership Dues & Conferences) Vendor MICHAEL FLYNN Totals Invoices 1 $93.85 Vendor GAMESTOP REFUND FOR DOUBLE ALARM PAYMENT Paid by Check # /16/ /16/ /16/ /16/ Credits, Refunds, & Returns - REFUND FOR EA DOUBLE ALARM PAYMENT (Police Fund-False Alarms) Vendor GAMESTOP Totals Invoices 1 $ Vendor JENNIFER JORDAN JJ Mileage reimb to/from MMTA Basic Institute, Year 2 - JJ Paid by Check # /23/ /23/ /23/ /23/ Gasoline/Fuel - Mileage reimb to/from MMTA EA Basic Institute, Year 2 - JJ (General Fund.Treasurer-Membership Dues & Conferences) Vendor JENNIFER JORDAN Totals Invoices 1 $ Vendor MAACO COLLISION REPAIR est # Painting of vehcile doors Paid by Check # /16/ /16/ /16/ /16/ Vehicle Parts & Maintenance - Painting of EA vehcile doors (Police Fund.Police Department-Auto Repair & Maintenance) Vendor MAACO COLLISION REPAIR Totals Invoices 1 $ Run by Allan McDonald on 05/10/ :43:01 PM Page 3 of 10

4 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Vendor MAILFINANCE N Equipment Rental Lease Paid by Check # /04/ /04/ /04/ /04/ Rental/Leases - Equipment Rental Lease EA (41 A District Court.41 A District Court-Equipment Rental) Vendor MAILFINANCE Totals Invoices 1 $ Vendor NEOFUNDS BY NEOPOST A Court postage Paid by Check # /03/ /01/ /10/ /10/2018 4, Postage - 41A Court postage EA 4, , (41 A District Court.41 A District Court-Communications) 4, Vendor NEOFUNDS BY NEOPOST Totals Invoices 1 $4, Vendor POLICEONE.COM TASER Instructor Training 5/21/18 Paid by Check # /09/ /30/ /24/ /24/2018 1, Education, Seminars, Certification, Exams, EA 1, , Meetings & Training - TASER Instructor Training (Police Fund.Police Department-Education & Training) 1, Vendor POLICEONE.COM Totals Invoices 1 $1, Vendor POSTMASTER Replenish Postage Due Acct Permit: PD Paid by Check # /24/ /24/ /24/ /24/ Postage - Replenish Postage Due Acct Permit: EA PD (General Fund.Elections-Operating Supplies) Run by Allan McDonald on 05/10/ :43:01 PM Page 4 of 10

5 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Vendor POSTMASTER A Replenish Business Reply Postage Paid by Check # /24/ /24/ /24/ /24/ Acct Permit: BR Postage - Replenish Business Reply Postage EA Acct Permit: BR (General Fund.Elections-Operating Supplies) Vendor POSTMASTER Totals Invoices 2 $ Vendor TRACY RICHIE MILEAGE REIMB FOR ELECTION (QUF REFRESH-COMPLETE) Paid by Check # /12/ /12/ /12/ /12/ Reimbursement - MILEAGE REIMB FOR EA ELECTION (QUF REFRESH-COMPLETE) (General Fund.Elections-Membership Dues & Conferences) Vendor TRACY RICHIE Totals Invoices 1 $43.27 Vendor RICOH USA INC PRM 4/13/18-5/12/18 Paid by Check # /03/ /03/ /03/ /03/ Rental/Leases - PRM 4/13/18-5/12/ EA (General Fund.Parks Recreation Maintenance-Office Equipment Maintenance) A Sr Ctr 4/13/18-5/12/18 Paid by Check # /03/ /03/ /03/ /03/ Rental/Leases - Sr Ctr 4/13/18-5/12/ EA (General Fund.Senior Citizen Operations-Office Equipment Maintenance) Vendor RICOH USA INC Totals Invoices 2 $ Run by Allan McDonald on 05/10/ :43:01 PM Page 5 of 10

6 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Vendor ROBERT ROMAYA ALARM REFUND/DOUBLE PAYMENT/TAXES Paid by Check # /16/ /16/ /16/ /16/ Credits, Refunds, & Returns - ALARM EA REFUND/DOUBLE PAYMENT/TAXES (Police Fund-False Alarms) Vendor ROBERT ROMAYA Totals Invoices 1 $50.00 Vendor S7 CONSULTING LLC Education & Training KT & JM Paid by Check # /12/ /12/ /12/ /12/ Education, Seminars, Certification, Exams, EA Meetings & Training - Education & Training KT & JM (Michigan Justice Training Fund.Michigan Justice Training Grant-Education & Training) Vendor S7 CONSULTING LLC Totals Invoices 1 $ Vendor SIGNATURE FORD L-M New Vehicle Paid by Check # /04/ /04/ /04/ /04/ , FA - VEHICLES - New Vehicle EA 36, , (Police Fund.Police Department-Capital Outlay - Vehicles) 36, BT Ford Expedition XLT, VIN #1FMJK1JT2JEA37550 Paid by Check # /19/ /23/ /23/ /23/ , FA - VEHICLES Ford Expedition XLT, EA 32, , VIN #1FMJK1JT2JEA (Police Fund.Police Department-Capital Outlay - Vehicles) 32, Run by Allan McDonald on 05/10/ :43:01 PM Page 6 of 10

7 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Vendor SIGNATURE FORD L-M 9225T 2018 Ford Police Interceptor Utility AWD (8) Paid by Check # /30/ /30/ /30/ /30/ , FA - VEHICLES Ford Police Interceptor EA 239, , Utility AWD (8) (Police Fund.Police Department-Capital Outlay - Vehicles) 239, Vendor SIGNATURE FORD L-M Totals Invoices 3 $308, Vendor STATE OF MICHIGAN Life Support Veh Lic Fee 2017 Braun Chief XL IFDUF4HT2HEE66576 Paid by Check # /10/ /10/ /10/ /10/ Supplies - Life Support Veh Lic Fee 2017 Braun EA Chief XL IFDUF4HT2HEE (Fire Fund.Fire Department-Operating Supplies) Vendor STATE OF MICHIGAN Totals Invoices 1 $25.00 Vendor STATE OF MICHIGAN Application Fee Canada Goose Nest Destruction Paid by Check # /03/ /03/ /03/ /03/ Fees & Fines - Application Fee Canada Goose EA Nest Destruction (General Fund.Parks Recreation Maintenance-Maintenance & Cleaning Township Grounds) Vendor STATE OF MICHIGAN Totals Invoices 1 $ Vendor STERLING HEIGHTS POST OFFICE Postage - AV Ballots 5/8/18 Election Paid by Check # /11/ /11/ /11/ /11/ Postage - Postage - AV Ballots 5/8/18 Election EA Run by Allan McDonald on 05/10/ :43:01 PM Page 7 of 10

8 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Vendor STERLING HEIGHTS POST OFFICE Postage - AV Ballots 5/8/18 Election Paid by Check # /11/ /11/ /11/ /11/ (General Fund.Elections-Operating Supplies) Vendor STERLING HEIGHTS POST OFFICE Totals Invoices 1 $ Vendor TRAFFIC SAFETY SOLUTIONS LLC Training 5/7-5/11/18 DS Paid by Check # /19/ /19/ /19/ /19/ Education, Seminars, Certification, Exams, EA Meetings & Training - Training 5/7-5/11/18 DS (Police Fund.Police Department-Education & Training) Vendor TRAFFIC SAFETY SOLUTIONS LLC Totals Invoices 1 $ Vendor VERIZON WIRELESS March Phones Paid by Check # /09/ /09/ /09/ /09/2018 1, Telephones, Cell Phones, Faxes, Pagers, PRI, EA 1, , & T1 Lines - March Phones (General Fund.Other Functions-Communications) 1, A March Phones Paid by Check # /09/ /09/ /09/ /09/ Telephones, Cell Phones, Faxes, Pagers, PRI, EA & T1 Lines - March Phones (Water and Sewer Fund.Supply and Transmission-Communications) Run by Allan McDonald on 05/10/ :43:01 PM Page 8 of 10

9 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Vendor VERIZON WIRELESS B March Phones Paid by Check # /09/ /09/ /09/ /09/ Telephones, Cell Phones, Faxes, Pagers, PRI, EA & T1 Lines - March Phones (Community Relations Fund.Community Relations-Communications) Vendor VERIZON WIRELESS Totals Invoices 3 $1, Vendor WAL-MART PAYMENT CENTER March Statement RTF Training, Station 2, & EOC Supplies - FD Paid by Check # /22/ /17/ /10/ /10/ Supplies - RTF Training, Station 2, & EOC EA Supplies - FD (Fire Fund.Fire Department-Education & Training) (Fire Fund.Fire Department-Operating Supplies) (Fire Fund.Fire Department-Emergency Preparedness Expense) Acct Paid by Check # /10/ /10/ /10/ /10/ Supplies - Acct EA (General Fund.Nature Center-Operating Supplies) A Acct# Paid by Check # /10/ /10/ /10/ /10/ Programs - Acct# EA (General Fund.Nature Center-Program/Speakers) B Acct# Paid by Check # /10/ /10/ /10/ /10/ Senior Center Operations - Acct# EA (General Fund.Senior Citizen Operations-Senior Citz Op) Vendor WAL-MART PAYMENT CENTER Totals Invoices 4 $ Run by Allan McDonald on 05/10/ :43:01 PM Page 9 of 10

10 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Vendor LAURA WHITE MILEAGE REIMB FOR ELECTION (QUF REFRESH-COMPLETE) Paid by Check # /12/ /12/ /12/ /12/ Reimbursement - MILEAGE REIMB FOR EA ELECTION (QUF REFRESH-COMPLETE) (General Fund.Elections-Membership Dues & Conferences) Vendor LAURA WHITE Totals Invoices 1 $64.75 Bank Treasurer's Ckg. - Treasurer's Agency Fund Totals Invoices 38 $324, Bank W&S O & M ckg - Water & Sewer Operating Fund Vendor MACOMB COUNTY REGISTER OF DEEDS Recording Fees Paid by Check # /09/ /09/ /09/ /09/ Fees & Fines - Recording Fees EA (Water and Sewer Fund.Supply and Transmission-Recording Fees (Ease,Grant/Lein)) 04/24/18 RECORDING FEES Paid by Check # /24/ /24/ /24/ /24/ Fees & Fines - RECORDING FEES EA (Water and Sewer Fund.Supply and Transmission-Recording Fees (Ease,Grant/Lein)) Vendor MACOMB COUNTY REGISTER OF DEEDS Totals Invoices 2 $60.00 Bank W&S O & M ckg - Water & Sewer Operating Fund Totals Invoices 2 $60.00 Grand Totals Invoices 40 $324, Run by Allan McDonald on 05/10/ :43:01 PM Page 10 of 10