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 49/161 CHECK DATE FROM 04/10/2013 - 04/26/2013 e: Banks: 02 Description Account Dept Amount Fund: 2210 Public Health 04/16/2013 02 701779*# INTEGRITY BUSINESS SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 729.000 729.000 729.000 729.000 747.000 747.000 747.000 747.000 747.000 747.000 747.000 6100 6100 6103 6201 6413 6413 6413 6413 6413 6413 6413 235.11 113.68 62.84 25.17 12.96 11.26 5.78 13.78 3.03 11.88 338.86 04/16/2013 02 701806 MEIJER INC CHECK 02 701779 TOTAL FOR FUND 2210: TEN $25.00 GIFT CARDS 747.000 6410 834.35 250.00 04/16/2013 02 701842 PREIN & NEWHOF PC FEBRUARY 2013 LAB SERVICES MARCH LAB ANALYSIS 273.002 273.002 0000 0000 4,109.00 5,270.00 CHECK 02 701842 TOTAL FOR FUND 2210: 9,379.00 04/16/2013 02 701844 PUBLISHERS GROUP LLC 101 Prescription Drug Abuse Brochures 101 Prescription Drug Abuse Brochures 729.000 729.000 6811 6811 75.75 12.30 CHECK 02 701844 TOTAL FOR FUND 2210: 88.05 04/16/2013 04/19/2013 02 02 701885*# 702084 WILLIAMS HUGHES LAW OFFICES PLLC Dana M Gannon CORPORATE COUNSEL SERVICES THRU 03/31/13 REIMB TRAVEL 4/11/13 MILEAGE AND REG 829.000 871.000 6100 6811 25.00 157.24 04/19/2013 02 702169 HOWARD SWANSON EH REFUND WELL AND SEPTIC PERMITS 277.020 0000 257.00 04/19/2013 02 702246 LAKESHORE OFFICE FURNITURE WIC Clinic Reconfiguration WIC Clinic Reconfiguration WIC Clinic Reconfiguration 747.000 747.000 747.000 6413 6413 6413 13,216.00 200.00 125.00 CHECK 02 702246 TOTAL FOR FUND 2210: 13,541.00 04/19/2013 02 702332# MUSKEGON COUNTY HEALTH DEPARTMENT PETTY CASH RECONCILIATION 4/19/13 PETTY CASH RECONCILIATION 4/19/13 PETTY CASH RECONCILIATION 4/19/13 PETTY CASH RECONCILIATION 4/19/13 PETTY CASH RECONCILIATION 4/19/13 PETTY CASH RECONCILIATION 4/19/13 PETTY CASH RECONCILIATION 4/19/13 747.000 747.000 871.000 871.000 747.000 871.000 871.000 6201 6202 6202 6311 6313 6313 6412 15.89 26.51 13.99 15.90 36.61 17.66 97.81
04/26/2013 05:17 PM User: GorajecMa DB: Muskegon County Check Date Bank Check # Payee CHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 50/161 CHECK DATE FROM 04/10/2013 - 04/26/2013 e: Banks: 02 Description Account Dept Amount Fund: 2210 Public Health PETTY CASH RECONCILIATION 4/19/13 PETTY CASH RECONCILIATION 4/19/13 PETTY CASH RECONCILIATION 4/19/13 PETTY CASH RECONCILIATION 4/19/13 PETTY CASH RECONCILIATION 4/19/13 PETTY CASH RECONCILIATION 4/19/13 747.000 871.000 871.000 863.000 747.000 747.000 6413 6413 6416 6712 6811 6811 145.64 280.12 47.35 16.61 97.12 39.50 CHECK 02 702332 TOTAL FOR FUND 2210: 850.71 04/19/2013 02 702421 SANOFI PASTUER INC VACCINES VACCINES 741.000 741.000 6710 6710 1,999.91 1,911.69 04/19/2013 02 702478 TOM OUDSEMA CHECK 02 702421 TOTAL FOR FUND 2210: EH REFUND SEPTIC PERMIT NOT NEEDED 277.020 0000 3,911.60 115.00 04/23/2013 04/26/2013 02 02 702530 702612 COLDWELL BANKER AMWAY GRAND PLAZA HOTEL EH REFUND WELL AND SEPTIC EVAL HOTEL STAY ROB OLMSTEAD HL CONF 4/29/13 277.020 871.000 0000 6111 257.00 103.68 04/26/2013 04/26/2013 02 02 702625*# 702632 BOB BROOKS COMPUTER SALES INC CDW GOVERNMENT, INC. 5HPC9720A BLK TONER CARTRIDGE FOR HP4600 TOPEZ SIGGEM 4X3 LCD 729.000 729.010 6103 6413 240.00 1,979.05 04/26/2013 02 702646 CRUCELL VACCINES, INC VACCINES 741.000 6710 680.00 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 6100 6313 200.30 49.52 04/26/2013 02 702668 FRONTIER CHECK 02 702651 TOTAL FOR FUND 2210: FY13 MCIR TELEPHONE SERVICES 851.000 6812 249.82 17.33 04/26/2013 02 702671 GRAND TRAVERSE RESORT HOTEL STAY MAY 7,8,9, 2013 M OLMSTEAD 871.000 6714 236.25 04/26/2013 02 702688 JOHNATHON DEMOL MILEAGE REIMBURSEMENT 4/10, 18, 2013 871.000 6811 181.93 04/26/2013 02 702725 MSMS FOUNDATION REGISTRATION WOMENS HEALTH CONF FAITH GR 864.000 6410 60.00 04/26/2013 02 702735 NATIONAL RESTAURANT ASSOCIATION SERV SAFE EXAM ANSWER SHEETS SERV SAFE EXAM ANSWER SHEETS 759.000 759.000 6440 6440 760.00 18.29 04/26/2013 02 702747 REMAX CHECK 02 702735 TOTAL FOR FUND 2210: REFUND EH FEES WELL & SEPTIC EVAL 277.020 0000 778.29 239.00 04/26/2013 02 702753 SCHOOL HEALTH CORPORATION EAR TIPS FOR HEARING SCREEN EAR TIPS FOR HEARING SCREEN 743.000 743.000 6712 6712 94.85 7.66
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Accounts Payable Covering the Period 4-10-13 ... - Muskegon County

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