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 Check # Payee CHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 45/161 CHECK DATE FROM 04/10/2013 - 04/26/2013 e: Banks: 02 Description Account Dept Amount Fund: 2150 Family Court 04/12/2013 02 701431 ASSOCIATED LANGUAGE CONSULTANTS Translation services on 2/8/13 802.010 0149 35.00 04/12/2013 02 701462 CLASSIC STAMP & SIGN Hylland Signature Stamp & Nameplates 729.000 0142 49.30 04/12/2013 02 701512 GREAT LAKES FORD 2013 Ford Econoline 12 Passenger XC Van 702.000 0149 22,849.00 04/12/2013 02 701552*# KENT RECORD MANAGEMENT INC Silo Storage; 3/13 802.000 0142 365.00 04/12/2013 02 701654 SHORELINE MEDIA INC Advertising - 11040542NA Advertising - 12042438NA 902.000 902.000 0149 0149 75.25 75.25 CHECK 02 701654 TOTAL FOR FUND 2150: 150.50 04/15/2013 02 15(E)*# BANK OF AMERICA Supplies: J Oneil; 3/17/13 729.000 0142 19.85 JK-Cleaning supplies; 3/20/13 729.000 0142 4.15 JK-Cleaning supplies; 3/20/13 729.000 0142 1.59 Gas; E Stevens; Meeting @ Wedgwood; 3/4 871.000 0142 67.85 SVanderhyde 3/4/13 lunch Livingston 871.000 0142 15.74 E Stevens; 3/4/13; meeting @ Wedgwood 871.000 0142 17.66 L Wood; 3/4/13; Site Visit 871.000 0142 11.39 J Kordecki; 3/4/13; site visit - lunch 871.000 0142 13.91 ECM Demo; J Kordecki & S Vanderhyde 871.000 0142 24.04 ECM Demo; E Stevens; 3/22/13 lunch 871.000 0142 12.29 ECM Site Visit; L Wood; 3/22/13; Lunch 871.000 0142 12.02 SS-Main Kit for LaserJet in room 315 936.000 0142 149.95 ES-Children of Divorce Intervention 981.010 0142 247.50 Prog JK-Cleaning supplies; 3/20/13 729.000 0146 0.08 JK-Cleaning supplies; 3/20/13 729.000 0149 0.69 HL-Gas; Vehicle #6; 3/5/13 760.000 0149 57.38 Gas; T Cartwright; 3/18/13 760.000 0149 91.06 TC-License Fee for Van; 3/19/13 860.000 0149 13.26 B Jackson 2/27/13 Lansing conf 871.000 0149 85.86 JIS Training; J ONeil; 3/6/13 - lunch 871.000 0149 15.94 L Wood; 3/6/13; JIS Training - lunch 871.000 0149 15.94 Juv Justice Conf; ES & TC; 3/14 lunch 871.000 0149 26.75 Juv Justice Conf; ES & TC; Gas 871.000 0149 40.01 CHECK 02 15(E) TOTAL FOR FUND 2150: 944.91 04/16/2013 02 701885*# WILLIAMS HUGHES LAW OFFICES PLLC CORPORATE COUNSEL SERVICES THRU 03/31/13 829.000 0142 625.00 04/19/2013 02 702031*# BOB BROOKS COMPUTER SALES INC Toner Toner 729.000 729.000 0142 0146 100.06 2.03
04/26/2013 05:17 PM User: GorajecMa DB: Muskegon County Check Date Bank Check # Payee CHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 46/161 CHECK DATE FROM 04/10/2013 - 04/26/2013 e: Banks: 02 Description Account Dept Amount Fund: 2150 Family Court Toner Toner 729.000 729.000 0149 0230 16.73 38.55 CHECK 02 702031 TOTAL FOR FUND 2150: 157.37 04/19/2013 02 702175*# INTEGRITY BUSINESS SOLUTIONS LLC Supplies Supplies Supplies Supplies 729.000 729.000 729.000 729.000 0142 0146 0149 0230 231.34 4.68 38.70 89.13 CHECK 02 702175 TOTAL FOR FUND 2150: 363.85 04/19/2013 02 702390*# QUID PRO QUO INC Translations 13042665NA 802.010 0149 115.00 04/19/2013 02 702424 Schaub, Jeffery Donald Refund for overpayment on case# 12042388 277.020 0000 14.48 04/23/2013 02 702593*# VERIZON WIRELESS Cellular Services 851.000 0230 49.56 04/26/2013 02 702615 ASSOCIATED LANGUAGE CONSULTANTS Translation Services 802.010 0142 140.00 04/26/2013 02 702625*# BOB BROOKS COMPUTER SALES INC Toner Toner Toner Toner 729.000 729.000 729.000 729.000 0142 0146 0149 0230 140.32 2.84 23.47 54.07 04/26/2013 02 702629 BRYANT INVESTIGATIONS CHECK 02 702625 TOTAL FOR FUND 2150: Process Service 13255698DP 816.010 0230 220.70 55.00 04/26/2013 02 702651*# DE LAGE LANDEN PUBLIC FINANCE Ricoh Copier Lease 4/10/13 - 05/09/13 Ricoh Copier Lease 4/10/13 - 05/09/13 942.000 942.000 0142 0149 145.33 95.81 04/26/2013 02 702676 Hardcastle, Hugh CHECK 02 702651 TOTAL FOR FUND 2150: Refund for overpayment on 11041135DL 277.020 0000 241.14 442.00 04/26/2013 02 702680*# INTEGRITY BUSINESS SOLUTIONS LLC Supplies Supplies Supplies Supplies 729.000 729.000 729.000 729.000 0142 0146 0149 0230 (3.65) (0.07) (0.61) (1.40) CHECK 02 702680 TOTAL FOR FUND 2150: (5.73) 04/26/2013 02 702709*# M. & K. PUBLICATIONS/MILLS C.E.R. Transcriptions 12041865NA 821.000 0149 27.65
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Accounts Payable Covering the Period 4-10-13 ... - Muskegon County

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