Accounts Payable Covering the Period 5-15-13 ... - Muskegon County

More documents

Recommendations

Info

05/31/2013 03:51 PM User: GorajecMa DB: Muskegon County Check Date Bank Fund: 1010 General Fund Check # Payee CHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 25/154 CHECK DATE FROM 05/15/2013 - 05/31/2013 e: Banks: 02 Description Account Dept Amount 05/21/2013 02 704297 DANA LOUISE SAHAGUN Juror 147324 Dates 05/14/2013- 05/14/2013 Juror 147324 Dates 05/14/2013- 05/14/2013 CHECK 02 704297 TOTAL FOR FUND 1010: 822.010 822.030 0131 0131 12.50 22.60 35.10 05/21/2013 02 704299 DAVID ANTHONY FLYNN Juror 133997 Dates 05/06/2013- 05/09/2013 Juror 133997 Dates 05/06/2013- 05/09/2013 CHECK 02 704299 TOTAL FOR FUND 1010: 822.010 822.030 0136 0136 32.50 18.08 50.58 05/21/2013 02 704300 DAVID JOHN VARGO Juror 145358 Dates 05/14/2013- 05/14/2013 Juror 145358 Dates 05/14/2013- 05/14/2013 CHECK 02 704300 TOTAL FOR FUND 1010: 822.010 822.030 0131 0131 12.50 20.34 32.84 05/21/2013 02 704301 DAVID JOSEPH RUSSELL Juror 141793 Dates 05/09/2013- 05/09/2013 Juror 141793 Dates 05/09/2013- 05/09/2013 CHECK 02 704301 TOTAL FOR FUND 1010: 822.010 822.030 0136 0136 12.50 22.60 35.10 05/21/2013 02 704303 DAWN MARIE SEATON Juror 124232 Dates 05/14/2013- 05/14/2013 Juror 124232 Dates 05/14/2013- 05/14/2013 CHECK 02 704303 TOTAL FOR FUND 1010: 822.010 822.030 0131 0131 12.50 11.30 23.80 05/21/2013 02 704306 DEBRA SUE TEULING Juror 143361 Dates 05/14/2013- 05/14/2013 Juror 143361 Dates 05/14/2013- 05/14/2013 CHECK 02 704306 TOTAL FOR FUND 1010: 822.010 822.030 0131 0131 12.50 22.60 35.10 05/21/2013 05/21/2013 02 02 704307 704308 DENISE MARIE LENNON DENISE SUTTORP Juror 140930 Dates 05/14/2013- 05/14/2013 Juror 140930 Dates 05/14/2013- 05/14/2013 CHECK 02 704307 TOTAL FOR FUND 1010: WITNESS - STATE VS CHRISTOPHER J WINTERS 822.010 822.030 825.010 0131 0131 0229 12.50 9.04 21.54 6.60 05/21/2013 05/21/2013 02 02 704309 704311 DENNIS EARL HAMACHER DEREK DAVIS Juror 148017 Dates 05/06/2013- 05/09/2013 Juror 148017 Dates 05/06/2013- 05/09/2013 CHECK 02 704309 TOTAL FOR FUND 1010: WITNESS - STATE VS HOLLY MARIE BATES 822.010 822.030 825.010 0136 0136 0229 32.50 18.08 50.58 6.40
05/31/2013 03:51 PM User: GorajecMa DB: Muskegon County Check Date Bank Check # Payee CHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 26/154 CHECK DATE FROM 05/15/2013 - 05/31/2013 e: Banks: 02 Description Account Dept Amount Fund: 1010 General Fund 05/21/2013 02 704312 DIANA ROSE DAVIS Juror 146514 Dates 05/14/2013- 05/14/2013 Juror 146514 Dates 05/14/2013- 05/14/2013 CHECK 02 704312 TOTAL FOR FUND 1010: 822.010 822.030 0131 0131 12.50 9.04 21.54 05/21/2013 02 704315 DONNA LEE RAFFIE Juror 147846 Dates 05/14/2013- 05/14/2013 Juror 147846 Dates 05/14/2013- 05/14/2013 CHECK 02 704315 TOTAL FOR FUND 1010: 822.010 822.030 0131 0131 12.50 9.04 21.54 05/21/2013 05/21/2013 02 02 704316 704319 DONNY RAY MORRIS DOUGLAS VANHOLSTYN Juror 122698 Dates 05/14/2013- 05/14/2013 Juror 122698 Dates 05/14/2013- 05/14/2013 CHECK 02 704316 TOTAL FOR FUND 1010: WITNESS - STATE VS FRANCISCO P LOPEZ 822.010 822.030 825.010 0131 0131 0229 12.50 22.60 35.10 7.80 05/21/2013 02 704320 DR JOSEPH AUFFREY WITNESS - STATE VS AUBREY GIL 825.010 0229 202.60 05/21/2013 02 704321 DSHAWN WRIGHT WITNESS - STATE VS LAQUESHIA S MARTIN 825.010 0229 6.10 05/21/2013 05/21/2013 02 02 704324 704325 DWIGHT JOHN PRESTON EBONY COLLINS (JONES) Juror 132316 Dates 05/14/2013- 05/14/2013 Juror 132316 Dates 05/14/2013- 05/14/2013 CHECK 02 704324 TOTAL FOR FUND 1010: WITNESS - STATE VS DARREN L CRAWFORD 822.010 822.030 825.010 0131 0131 0229 12.50 13.56 26.06 6.40 05/21/2013 02 704327 ELEXIS WILLIAMS WITNESS - STATE VS MAURICE D CLEMONS 825.010 0229 6.70 05/21/2013 02 704330 EMERGENCY SERVICES Vehicle Maintenance labor VEHICLE REPAIRS - KANAAR-803 VEHICLE REPAIRS - ANIMAL3 VEHICLE REPAIRS - PINS-02 802.000 802.000 802.000 802.000 0301 0301 0301 0301 695.72 28.59 314.51 18.89 05/21/2013 02 704331 EPHRIAN LANG CHECK 02 704330 TOTAL FOR FUND 1010: WITNESS - STATE VS MAURICE D CLEMONS 825.010 0229 1,057.71 6.10 05/21/2013 02 704332 ERIC THOMAS WERNSTROM Juror 147690 Dates 05/14/2013- 05/14/2013 Juror 147690 Dates 05/14/2013- 05/14/2013 CHECK 02 704332 TOTAL FOR FUND 1010: 822.010 822.030 0131 0131 12.50 9.04 21.54 05/21/2013 02 704333 ERICA LEE WING Juror 140799 Dates 05/14/2013- 05/14/2013 Juror 140799 Dates 05/14/2013- 05/14/2013 CHECK 02 704333 TOTAL FOR FUND 1010: 822.010 822.030 0131 0131 12.50 9.04 21.54
Page 1 and 2: RECAP FOR ACCOUNTS PAYABLE Total ch
Page 3 and 4: 05/31/2013 03:51 PM User: GorajecMa
Page 25: 05/31/2013 03:51 PM User: GorajecMa
Page 77 and 78:
05/31/2013 03:51 PM User: GorajecMa
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155:
show all

Accounts Payable Covering the Period 5-15-13 ... - Muskegon County

Create successful ePaper yourself

Delete template?

Save as template?