Accounts Payable Covering the Period 4-10-13 ... - Muskegon County
Accounts Payable Covering the Period 4-10-13 ... - Muskegon County
Accounts Payable Covering the Period 4-10-13 ... - Muskegon County
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
04/26/20<strong>13</strong> 05:17 PM<br />
User: GorajecMa<br />
DB: <strong>Muskegon</strong> <strong>County</strong><br />
Check Date<br />
Bank<br />
Check #<br />
Payee<br />
CHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 9/161<br />
CHECK DATE FROM 04/<strong>10</strong>/20<strong>13</strong> - 04/26/20<strong>13</strong><br />
e:<br />
Banks: 02<br />
Description<br />
Account<br />
Dept<br />
Amount<br />
Fund: <strong>10</strong><strong>10</strong> General Fund<br />
HK-IS Lunch Meeting<br />
DA-Postage 2012 Sales Tax Return<br />
DA-efile 27 Federal Forms W-2C<br />
DA-eFile Form <strong>10</strong>96/<strong>10</strong>99s<br />
DA-eFil <strong>10</strong>99Correction J Marek<br />
DA-e-File<strong>10</strong>99Corrected Returns 3<br />
jmp - returned duster w pan<br />
jmp - replacement cork for hallway<br />
jmp - keyring, lanyard, certificate pap<br />
jmp - disinfectant for 1st floor office<br />
JP-Sales Tax Refund<br />
jmp - office supplies<br />
jmp - CCW Supplies<br />
jmp - supplies for processing CPL Apps<br />
jmp - two-hole punch<br />
jmp - disinfectant for 6th floor office<br />
LM-Cell phone charger for Jim Corbett<br />
DM-Appeals People v James Tomas<br />
DM-Appeals - People v James Tomas<br />
DM- Appeals In Re McLemore Minors<br />
DM-Appeals fee Gilbert Martinez<br />
DM-Appeal fee People v Mark Cisler<br />
DM-People v Jocque Nolan<br />
LM-Lunch in Lansing for ECM site visits<br />
LM-Lunch for LMM and MJR on ECM visit<br />
BH-LAB SUPPLIES<br />
SF-TRAINING MEALS<br />
KJ-TRAINING MEALS<br />
JV-TRAINING MEALS<br />
JV-TRAINING MEALS<br />
JV-TRAINING MEALS<br />
SF-TRAINING<br />
JV-TRAINING MEALS<br />
KJ-TRAINIG MEALS<br />
SF-TRAINING MEALS<br />
SB-room credit<br />
SB-room credit<br />
KJ-TRAINING MEALS<br />
SB-TRAINING MEALS<br />
KJ-TRAINING MEALS<br />
JY-TRAINING MEALS<br />
DR-iPad Keyboard/Case<br />
SS-COFFEE FILTERS<br />
DR-MAC CONFERECE<br />
871.000<br />
730.000<br />
801.000<br />
801.000<br />
801.000<br />
801.000<br />
729.000<br />
729.000<br />
729.000<br />
729.000<br />
729.000<br />
729.000<br />
729.215<br />
729.215<br />
729.000<br />
729.000<br />
729.000<br />
826.020<br />
826.020<br />
826.020<br />
826.020<br />
826.020<br />
826.020<br />
871.000<br />
871.000<br />
739.000<br />
957.000<br />
957.000<br />
957.000<br />
957.000<br />
957.000<br />
957.000<br />
957.000<br />
957.000<br />
957.000<br />
957.000<br />
957.000<br />
957.000<br />
957.000<br />
957.000<br />
957.000<br />
729.000<br />
729.000<br />
871.000<br />
0171<br />
0201<br />
0201<br />
0201<br />
0201<br />
0201<br />
0215<br />
0215<br />
0215<br />
0215<br />
0215<br />
0215<br />
0215<br />
0215<br />
0216<br />
0216<br />
0229<br />
0229<br />
0229<br />
0229<br />
0229<br />
0229<br />
0229<br />
0229<br />
0229<br />
0301<br />
0301<br />
0301<br />
0301<br />
0301<br />
0301<br />
0301<br />
0301<br />
0301<br />
0301<br />
0301<br />
0301<br />
0301<br />
0301<br />
0301<br />
0301<br />
0305<br />
0305<br />
0305<br />
69.04<br />
3.56<br />
<strong>13</strong>.23<br />
263.12<br />
0.56<br />
1.68<br />
(5.41)<br />
91.53<br />
40.52<br />
12.17<br />
(2.29)<br />
9.78<br />
35.58<br />
1,204.79<br />
(235.00)<br />
12.17<br />
26.49<br />
391.40<br />
5.15<br />
5.15<br />
5.15<br />
5.15<br />
5.15<br />
32.14<br />
30.00<br />
<strong>10</strong>.59<br />
3.08<br />
2.47<br />
12.21<br />
9.05<br />
2.49<br />
4.86<br />
0.20<br />
11.65<br />
0.44<br />
(112.<strong>10</strong>)<br />
(112.<strong>10</strong>)<br />
2.33<br />
2.33<br />
0.61<br />
0.61<br />
<strong>13</strong>7.77<br />
4.74<br />
<strong>13</strong>7.00
Change language