Accounts Payable Covering the Period 9-01-12 ... - Muskegon County
Accounts Payable Covering the Period 9-01-12 ... - Muskegon County
Accounts Payable Covering the Period 9-01-12 ... - Muskegon County
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MUSKEGON COUNTY ACCOUNTS PAYABLE<br />
CHECKS ISSUED 31-AUG-<strong>12</strong> THROUGH 14-SEP-<strong>12</strong> PAGE 37<br />
Fund: Insurance<br />
ORGN ACCOUNT CHECK<br />
DESCRIPTION VENDOR DESCRIPTION NUMBER AMOUNT<br />
----------------- ----------------- ----------------- --------- ---------------<br />
Benefit Option Pl ICMA RETIREMENT T Benefit Option Pl A0686596 4,466.75<br />
WELLS FARGO TRUST Benefit Option Pl A0686621 4,054.84<br />
***************** ---------------<br />
sum 8,521.59<br />
Non Classified Ac MERS HCSP Defined Cont Acct A0687528 24,377.17<br />
MUNICIPAL EMPLOYE Defined Cont Acct A0686605 7,547.55<br />
***************** ---------------<br />
sum 31,924.72<br />
Operations-Insura ALL PHASE ELECTRI Property Claims A0686588 1,166.34<br />
CULLIGAN Equipment Leases A0686785 30.47<br />
FERGUSON SUPPLY C Property Claims A0687826 592.61<br />
FRONTIER Property Claims A0686589 1,600.77<br />
GROENEVELD DEBORA Auto Allowance-Mi A0686590 170.39<br />
INTEGRITY BUSINES Paper and o<strong>the</strong>r O A0687527 93.91<br />
MLIVE MEDIA GROUP Contractual Servi A0686591 186.42<br />
RAMOS AND SONS BO Auto Collision A0687529 684.20<br />
***************** ---------------<br />
sum 4,525.11<br />
Retiree Benefits AMERITAS GROUP DE Dental Claims-Ret A0687526 4,199.62<br />
***************** ---------------<br />
sum 4,199.62<br />
Workers Compensat MICHIGAN SELF-INS Conference and Se A0686786 140.00<br />
THE ASU GROUP Claims-Brookhaven A0687827 1,480.00<br />
THE ASU GROUP Claims CMH O<strong>the</strong>r A0687827 345.00<br />
THE ASU GROUP Claims Gen Co Oth A0687827 1,385.00<br />
WORKPLACE HEALTH Claims-Brookhaven A0687530 <strong>12</strong>6.00<br />
WORKPLACE HEALTH Physical Examss A0687531 591.00<br />
WORKPLACE HEALTH Claims CMH O<strong>the</strong>r A0687530 99.00<br />
WORKPLACE HEALTH Claims Gen Co Oth A0687530 351.00<br />
***************** ---------------<br />
sum 4,517.00<br />
---------------<br />
53,688.04
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