Accounts Payable Covering the Period 10-26 ... - Muskegon County

More documents

Recommendations

Info

MUSKEGON COUNTY ACCOUNTS PAYABLE CHECKS ISSUED 29-OCT-11 THROUGH 08-NOV-11 PAGE 35 Fund: General Fund ORGN ACCOUNT CHECK DESCRIPTION VENDOR DESCRIPTION NUMBER AMOUNT ----------------- ----------------- ----------------- --------- --------------- Sheriff Operation BOB BROOKS COMPUT Paper and other O A0661277 .00 BOB BROOKS COMPUT Paper and other O A0661846 103.00 DE LAGE LANDEN PU Equipment Rent A0660971 54.89 DE LAGE LANDEN PU Equipment Rent A0660971 38.23 HICKS WILLIAM Contractual Servi A0661301 150.00 INTEGRITY BUSINES Paper and other O A0661884 .00 MIDCOM SERVICE Radio Service-She A0661905 .00 SMITH ORVILLE Contractual Servi A0661934 150.00 SMITH ORVILLE Contractual Servi A0661345 75.00 ***************** --------------- sum 699.28 State Probation DE LAGE LANDEN PU Equipment Rent A0660971 148.64 ***************** --------------- sum 148.64 Treasurer BRINK'S INC. Bank Service Char A0660957 281.55 BS & A SOFTWARE Software Upgrades A0661849 320.00 DE LAGE LANDEN PU Equipment Rent A0660971 59.58 DISH NETWORK Membership and Du A0660975 69.67 ***************** --------------- sum 730.80 --------------- 190,622.00
MUSKEGON COUNTY ACCOUNTS PAYABLE CHECKS ISSUED 29-OCT-11 THROUGH 08-NOV-11 PAGE 36 Fund: Insurance ORGN ACCOUNT CHECK DESCRIPTION VENDOR DESCRIPTION NUMBER AMOUNT ----------------- ----------------- ----------------- --------- --------------- Benefit Option Pl ICMA RETIREMENT T Benefit Option Pl A0660940 4,618.57 WELLS FARGO TRUST Benefit Option Pl A0660939 1,552.70 ***************** --------------- sum 6,171.27 Dental HUMANA INSURANCE Insurance Premium A0661228 59,286.20 ***************** --------------- sum 59,286.20 Non Classified Ac MUNICIPAL EMPLOYE Defined Cont Acct A0660938 5,608.97 ***************** --------------- sum 5,608.97 Operations-Insura BELASCO ELECTRIC Property Claims A0661224 3,646.29 GROENEVELD DEBORA Auto Allowance-Mi A0661227 346.44 GROENEVELD DEBORA Other Travel Expe A0661227 11.93 INTEGRITY BUSINES Paper and other O A0661555 91.55 MICHIGAN OFFICE S Equipment Leases A0661558 207.24 RAMOS AND SONS BO Auto Collision A0662073 2,254.44 ***************** --------------- sum 6,557.89 Retiree Benefits AMERITAS GROUP DE Dental Claims-Ret A0661554 3,862.69 PBS BENEFIT SERVI Dental Claims-Ret A0662072 1,100.92 PBS BENEFIT SERVI Dental Claims-Ret A0662071 155.80 ***************** --------------- sum 5,119.41 Workers Compensat BROWN ERNESTINE Claims-General Co A0661225 123.88 BROWN ERNESTINE Claims-Brookhaven A0661225 .00 BROWN ERNESTINE Claims-General Co A0662066 123.88 BROWN ERNESTINE Claims Mental Hea A0661225 .00 BROWN ERNESTINE Claims Mental Hea A0662066 .00 BROWN ERNESTINE Claims-Brookhaven A0662066 .00 FOSTER DEANNA Claims Mental Hea A0662067 .00 FOSTER DEANNA Claims Mental Hea A0661226 .00 FOSTER DEANNA Claims-General Co A0661226 .00 FOSTER DEANNA Claims-Brookhaven A0661226 254.62 FOSTER DEANNA Claims-General Co A0662067 .00 FOSTER DEANNA Claims-Brookhaven A0662067 254.62 KUYPERS RAYMOND Claims-General Co A0662068 156.82 KUYPERS RAYMOND Claims-General Co A0661229 1,097.80 KUYPERS RAYMOND Claims Mental Hea A0662068 .00 KUYPERS RAYMOND Claims-Brookhaven A0662068 .00 KUYPERS RAYMOND Claims-Brookhaven A0661229 .00 KUYPERS RAYMOND Claims Mental Hea A0661229 .00 LYONS ANNABELLE Claims Mental Hea A0661230 .00
Page 1 and 2: RECAP FOR ACCOUNTS PAYABLE Total ch
Page 3 and 4: MUSKEGON COUNTY ACCOUNTS PAYABLE CH
Page 35: MUSKEGON COUNTY ACCOUNTS PAYABLE CH
Page 87 and 88:
MUSKEGON COUNTY ACCOUNTS PAYABLE CH
Page 89 and 90:
Page 91 and 92:
show all

Accounts Payable Covering the Period 10-26 ... - Muskegon County

Create successful ePaper yourself

Delete template?

Save as template?