Accounts Payable Covering the Period 4-10-13 ... - Muskegon County

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04/26/2013 05:17 PM User: GorajecMa DB: Muskegon County Check Date Bank Fund: 1010 General Fund Check # Payee CHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 33/161 CHECK DATE FROM 04/10/2013 - 04/26/2013 e: Banks: 02 Description Account Dept Amount 04/19/2013 02 702509*# WORKPLACE HEALTH MUSKEGON FITNESS FOR DUTY EXAM-M. WEGNER 803.000 0355 75.00 04/19/2013 02 702513 WYNOKA DEEANN SMART WITNESS - STATE VS NAYTASHA L BOOKER 825.010 0229 36.30 04/19/2013 02 702515 YVONNA DELORES KANDELAC Juror 134240 Dates 04/18/2013- 04/18/2013 Juror 134240 Dates 04/18/2013- 04/18/2013 CHECK 02 702515 TOTAL FOR FUND 1010: 822.010 822.030 0136 0136 12.50 9.04 21.54 04/23/2013 02 702524 CHARLES L. CLAPP - ATTORNEY AT LAW Professional legal services Professional legal services Professional legal services Professional legal services 802.000 802.000 802.000 802.000 0148 0148 0148 0148 137.50 82.50 27.50 137.50 CHECK 02 702524 TOTAL FOR FUND 1010: 385.00 04/23/2013 02 702533 DARLENE A. SZUMKO Professional legal services Professional legal services 802.000 802.000 0148 0148 110.00 110.00 CHECK 02 702533 TOTAL FOR FUND 1010: 220.00 04/23/2013 02 702535 DAVID R GERSCH Professional legal services Professional legal services Professional legal services Professional legal services 802.000 802.000 802.000 802.000 0148 0148 0148 0148 165.00 110.00 165.00 110.00 04/23/2013 02 702542 GAYLOR L CARDINAL CHECK 02 702535 TOTAL FOR FUND 1010: Professional legal services 802.000 0148 550.00 85.00 04/23/2013 02 702544*# GOOD TEMPS TEMPORARY STAFFING SERVI GOOD TEMPS - EQUALIZATION 801.000 0225 522.80 04/23/2013 02 702554*# INTEGRITY BUSINESS SOLUTIONS LLC OFFICE SUPPLIES AND PAPER 729.000 0226 68.97 04/23/2013 02 702558 KRISTAN A. NEWHOUSE P.C. Professional legal services 802.000 0148 82.50 04/23/2013 02 702568 MICHAEL P. REISTERER SR Professional legal services Professional legal services Professional legal services 802.000 802.000 802.000 0148 0148 0148 50.00 125.00 50.00 CHECK 02 702568 TOTAL FOR FUND 1010: 225.00 04/23/2013 02 702593*# VERIZON WIRELESS Cellular Services 851.000 0131 62.54
04/26/2013 05:17 PM User: GorajecMa DB: Muskegon County Check Date Bank Check # Payee CHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 34/161 CHECK DATE FROM 04/10/2013 - 04/26/2013 e: Banks: 02 Description Account Dept Amount Fund: 1010 General Fund Cellular Services Cellular Services Cellular Services Cellular Services Cellular Services Cellular Services Cellular Services 851.000 851.000 851.000 851.000 851.000 851.000 851.000 0136 0171 0225 0226 0236 0421 0959 337.36 228.45 49.56 52.30 58.09 91.10 150.02 CHECK 02 702593 TOTAL FOR FUND 1010: 1,029.42 04/23/2013 02 702594*# VERIZON WIRELESS Cellular Service Cellular Service Cellular Service Cellular Service Cellular Service Cellular Service 851.000 851.000 851.000 851.000 851.000 851.000 0136 0229 0275 0301 0305 0351 37.32 625.44 49.56 1,196.91 76.45 398.46 04/23/2013 02 702595 WARNER NORCROSS & JUDD LLP CHECK 02 702594 TOTAL FOR FUND 1010: Audit Attorney Letter Response 829.000 0210 2,384.14 144.00 04/23/2013 02 702596 WILLIAM H HOUGABOOM JD PLLC Professional legal services 802.000 0148 120.00 04/26/2013 02 702601 ACCOUNTEMPS TEMP WORKER W/E 04/19/2013 801.000 0201 966.00 04/26/2013 02 702619 BARBARA WOODS WITNESS-STATE VS O TATE 825.010 0229 6.30 04/26/2013 02 702621 BENJAMIN VISSER POLICE SUBPOENAS 1ST QTR 2013 825.010 0229 12.00 04/26/2013 02 702624 BLUE LAKE TOWNSHIP TREASURER DOG LICENCE COLLECTION FEE REIMBURSMENT 477.001 0421 5.00 04/26/2013 02 702625*# BOB BROOKS COMPUTER SALES INC Toner Toner TONERS FOR SHERIFF ADMIN OFFICE 729.000 729.000 729.000 0131 0132 0305 3.38 3.38 220.00 04/26/2013 02 702627 BRENDA SPRADER, ATTY CHECK 02 702625 TOTAL FOR FUND 1010: Contract Attorney FC FEB/MAR 2013t 830.020 0164 226.76 3,750.00 04/26/2013 02 702631 CANTEEN SERVICES INC FOOD SERVICE CONTRACT FOR INMATE MEALS 801.000 0351 9,273.08 04/26/2013 02 702635 CHRISTOPHER YOUNTS WITNESS-STATE VS D SCHOLZ 825.010 0229 8.30 04/26/2013 04/26/2013 02 02 702643*# 702648 CONSUMERS ENERGY DANIEL HIBLER Elec Svc 3/15-4/15/13 3977 Grand Haven POLICE SUBPOENAS 1ST QTR 2013 921.000 825.010 0265 0229 22.68 36.00 04/26/2013 02 702649 DARLENE A. SZUMKO Professional legal services 802.000 0148 165.00 04/26/2013 02 702650 DAVID B. KORTERING Public Defender 830.015 0164 140.00
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Accounts Payable Covering the Period 4-10-13 ... - Muskegon County

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