Accounts Payable Covering the Period 10-27 ... - Muskegon County

RECAPFOR ACCOUNTS PAYABLETotal checks issued 10/27/12 through 11/16/12 $ 5,020,999.21TOTAL ACCOUNTS PAYABLE $ 5,020,999.21MaturityInstitutions From To Rate Interest InvestmentsNO INVESTMENTSTOTAL INVESTMENTS $-

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 1/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/30/201202691166ACCOUNTEMPSTemporary Actg Help Week end 10/12/12G Rusco Temp wk ended 10/19/12801.000801.00002010201880.00880.00CHECK 02 691166 TOTALFOR FUND 1010:1,760.0010/30/201202691175*#APPLIED IMAGING SYSTEMSCOPY MACHINE USAGE942.0000148129.7910/30/201202691182#BOB BROOKS COMPUTER SALES INCToner CartridgesTONERS FOR RECEIPT PRINTERS729.000729.00002290351449.00230.0010/30/201202691185BRIAN HOSTICKA, ATTORNEY AT LAWCHECK 02 691182 TOTALFOR FUND 1010:Public Defender830.0150164679.0040.0010/30/201202691187CANTEEN SERVICES INCFOOD SERVICE CONTRACT FOR INMATE MEALS801.000035117,459.5210/30/201202691197CORRECTIONAL HEALTHCARE COMPANIES, MEDICAL SERVICES FOR INMATES OCT12802.000035170,657.4110/30/201202691200DAVID R GERSCHProfessional Legal Services802.0000148165.0010/30/201202691201DAVID R. WALLEY, CSRTRANSCRIPT821.0000131286.4510/30/201202691202DIMENSION FOUR PAINTINGREPAIRS/PAINT936.0000131385.0010/30/201210/30/20120202691203691204DISH NETWORKDOUGLAS SMITHNOV 5-DEC 4, 2012 PLUS$7.00 LATE FEEBd of Canvasser Mtg 10/26/12807.000707.0000253019176.6746.1010/30/201202691208EMERGENCY SERVICESVehicle Maintenance labor802.00003011,798.0210/30/201202691212FLORENCE SHRIVERBd of Canvasser Mtg 10/26/12707.000019139.4410/30/201202691215GARY L VEURINK PCPUBLIC DEFENDER830.015016442.5810/30/201202691220GRANT BOLHUISWITNESS STATE VS A PHILLIPO825.01002296.6010/30/201202691226*#INTEGRITY BUSINESS SOLUTIONS LLCEARPHONESUPPLIESSUPPLIESSUPPLIESStamp Pad ReplacementOFFICE SUPPLIES FOR JAIL & ADMIN729.000729.000729.000729.000729.000729.0000131013101310132022903056.41266.3621.3921.3910.4029.39

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 2/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General FundOFFICE SUPPLIES FOR JAIL & ADMINCALENDARS FOR COMM.CORR & ANINALCONTROLCHECK 02 691226 TOTALFOR FUND 1010:729.000729.00003510421936.562.131,294.0310/30/201202691240*#KNIGHT FMSPRING WINDOW WASHINGSPRING WINDOW WASHING931.020931.02002650268250.00100.0010/30/201202691241KRISTAN A. NEWHOUSE P.C.CHECK 02 691240 TOTALFOR FUND 1010:Professional Legal Services802.0000148350.0082.5010/30/201202691243KURT TROUTMANBd of Canvasser Mtg 10/26/12707.000019144.7110/30/201202691248LINDA WHALENBd of Canvasser Mtg 10/26/12707.000019153.8710/30/201202691251MANDA MITTEERPublic Defender830.015016440.0010/30/201202691256MICHAEL G WALSHPUBLIC DEFENDER830.0150164118.6410/30/201202691257MICHAEL P. REISTERER SRProfessional Legal ServicesProfessional legal services802.000802.0000148014850.0050.0010/30/201202691259MICHIGAN STATE UNIVERSITYCHECK 02 691257 TOTALFOR FUND 1010:A1-9 TRAINING - S.FOSTER/J.VANANDEL957.0000320100.001,800.0010/30/201202691263MUSKEGON CENTRAL DISPATCH 9-1-1Central Dispatch Police Assessments9/12806.020030117,119.9210/30/201202691268#MUSKEGON INSURANCE AGENCY INCNOTARY BOND M FLOWERSNOTARY BOND FOR SARAH LAGER829.000807.0000131025355.0055.0010/30/201202691269Nancy A HennardCHECK 02 691268 TOTALFOR FUND 1010:Mileage Reimb N Hennard JDW Trng863.0000136110.00116.5510/30/201202691270NANCY WELLSBd of Canvasser Mtg 10/26/12707.000019151.6510/30/201202691272NICHOLS PAPER COMPANYJANITORIAL SUPPLIES776.00003511,400.5210/30/201202691283POUND BUDDIES RESCUESERVICES FOR BOARD/CARE IMPOUNDED DOGS802.00004217,533.3310/30/201202691285PTS OF AMERICA LLCTransportation Svcs - 10/22/12867.0000229400.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 3/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund10/30/2012 02 691287RENA ANGELINA SMOCKWITNESS STATE VS H DILLON825.01002296.9010/30/201202691289*#RICH & HOWELL PLUMBING INC.TEST BACKFLOW PREVENTERSTEST BACKFLOW PREVENTERS931.050931.05002650273210.52126.3010/30/201202691290RICHARD SEELYCHECK 02 691289 TOTALFOR FUND 1010:Bd of Canvasser Mtg 10/26/12707.0000191336.8257.2010/30/201202691291Rodger M MurphyMileage Reimb R Murphy 10/15-19/12863.000022538.2410/30/201202691300Sheryl A MossMileage Reimb S Moss 10/22-23/12863.000022540.5210/30/201202691301SHIRLEY PRIVACKYBd of Canvasser Mtg 10/26/12707.000019146.1010/30/201202691313THOMPSON PUBLISHING GROUPADA Compliance Guide759.0000226438.5010/30/201202691317TYRACE PULLENWITNESS STATE VS H DILLON825.01002296.9010/30/201202691325USA MOBILITY WIRELESS INCMESSAGING851.000013114.1410/30/201202691333WITT BUICK INC.VEHICLE SERVICE937.0000265944.2910/30/201202691334WOLTERS KLUWER LAW & BUSINESSSubscrip - Payroll Mgr Ltr 12/12-11/13759.0000201402.5610/31/201210/31/20120202691338691339STATE OF MICHIGANVREDEVELD HAEFNER, LLCState Fee for Processing Income TaxGarnProfessional Services Sept 2012802.100801.000013602013,000.003,743.5511/01/201202691342ALLSOP STEVEN JOHNJuror 147766 Dates 10/30/2012-10/30/2012Juror 147766 Dates 10/30/2012-10/30/2012CHECK 02 691342 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691343ANDEREGG FERNELL ELEITHAJuror 120790 Dates 10/30/2012-10/30/2012Juror 120790 Dates 10/30/2012-10/30/2012CHECK 02 691343 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691344ARCHAMBAULT PEGGY SUEJuror 121157 Dates 10/16/2012-10/16/2012Juror 121157 Dates 10/16/2012-10/16/2012CHECK 02 691344 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.38

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 4/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691345BADGEROW JULIE LYNNJuror 135341 Dates 10/17/2012-10/17/2012Juror 135341 Dates 10/17/2012-10/17/2012CHECK 02 691345 TOTALFOR FUND 1010:822.010822.0300131013125.0019.9844.9811/01/201202691346BALCOM HEATHER ANNEJuror 129243 Dates 10/16/2012-10/16/2012Juror 129243 Dates 10/16/2012-10/16/2012CHECK 02 691346 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691347BALDWIN SHEILA KAYJuror 150612 Dates 10/23/2012-10/23/2012Juror 150612 Dates 10/23/2012-10/23/2012CHECK 02 691347 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691348BARRETT TONYA LYNNJuror 128281 Dates 10/30/2012-10/30/2012Juror 128281 Dates 10/30/2012-10/30/2012CHECK 02 691348 TOTALFOR FUND 1010:822.010822.0300131013125.0019.9844.9811/01/201202691349BAYS WILLIAM CLAUDEJuror 139029 Dates 10/17/2012-10/17/2012Juror 139029 Dates 10/17/2012-10/17/2012CHECK 02 691349 TOTALFOR FUND 1010:822.010822.0300131013125.0011.1036.1011/01/201202691350BECKLIN MART NEILJuror 126049 Dates 10/17/2012-10/18/2012Juror 126049 Dates 10/17/2012-10/18/2012CHECK 02 691350 TOTALFOR FUND 1010:822.010822.0300131013165.0026.6491.6411/01/201202691351BEEBE MALISSA ANNJuror 145595 Dates 10/17/2012-10/18/2012Juror 145595 Dates 10/17/2012-10/18/2012CHECK 02 691351 TOTALFOR FUND 1010:822.010822.0300131013165.0044.40109.4011/01/201202691352BELROSE HANNA JUSTINEJuror 146650 Dates 10/30/2012-10/30/2012Juror 146650 Dates 10/30/2012-10/30/2012CHECK 02 691352 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.88

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 5/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691353BENOVIC RUTH ELLENJuror 130003 Dates 10/23/2012-10/23/2012Juror 130003 Dates 10/23/2012-10/23/2012CHECK 02 691353 TOTALFOR FUND 1010:822.010822.0300131013112.5013.3225.8211/01/201202691354BERG VICTORIA KAYJuror 144199 Dates 10/23/2012-10/23/2012Juror 144199 Dates 10/23/2012-10/23/2012CHECK 02 691354 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691355BLATT CAROLYN SUEJuror 136155 Dates 10/23/2012-10/25/2012Juror 136155 Dates 10/23/2012-10/25/2012CHECK 02 691355 TOTALFOR FUND 1010:822.010822.0300131013192.5026.64119.1411/01/201202691356BOONE STEVEN MARKJuror 123801 Dates 10/23/2012-10/23/2012Juror 123801 Dates 10/23/2012-10/23/2012CHECK 02 691356 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691357BRAINARD ANNE ELIZABETHJuror 118255 Dates 10/23/2012-10/23/2012Juror 118255 Dates 10/23/2012-10/23/2012CHECK 02 691357 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691358BRANDENBURG DAWN MARIEJuror 138888 Dates 10/30/2012-10/30/2012Juror 138888 Dates 10/30/2012-10/30/2012CHECK 02 691358 TOTALFOR FUND 1010:822.010822.0300131013125.0013.3238.3211/01/201202691359BROADNAX RAY LAVELLEJuror 126518 Dates 10/17/2012-10/17/2012Juror 126518 Dates 10/17/2012-10/17/2012CHECK 02 691359 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691360BROTT KYLE THOMASJuror 125419 Dates 10/16/2012-10/16/2012Juror 125419 Dates 10/16/2012-10/16/2012CHECK 02 691360 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.38

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 6/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691361BROWN CHAD ALANJuror 139441 Dates 10/23/2012-10/25/2012Juror 139441 Dates 10/23/2012-10/25/2012CHECK 02 691361 TOTALFOR FUND 1010:822.010822.0300131013192.5033.30125.8011/01/201202691362BROWN ERIKKA LINNEAJuror 119005 Dates 10/17/2012-10/17/2012Juror 119005 Dates 10/17/2012-10/17/2012CHECK 02 691362 TOTALFOR FUND 1010:822.010822.0300131013125.0011.1036.1011/01/201202691363BROWN ISAAC LEDONNJuror 138862 Dates 10/16/2012-10/16/2012Juror 138862 Dates 10/16/2012-10/16/2012CHECK 02 691363 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691364BROWN MARK ROGERJuror 122545 Dates 10/17/2012-10/17/2012Juror 122545 Dates 10/17/2012-10/17/2012CHECK 02 691364 TOTALFOR FUND 1010:822.010822.0300131013125.0026.6451.6411/01/201202691365BUNNELL CARL TEDDYJuror 140180 Dates 10/23/2012-10/23/2012Juror 140180 Dates 10/23/2012-10/23/2012CHECK 02 691365 TOTALFOR FUND 1010:822.010822.0300131013112.5011.1023.6011/01/201202691366BURKALL CHRIS ARTHURJuror 123622 Dates 10/16/2012-10/16/2012Juror 123622 Dates 10/16/2012-10/16/2012CHECK 02 691366 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691367BUTLER LYNNE ANNJuror 126025 Dates 10/23/2012-10/23/2012Juror 126025 Dates 10/23/2012-10/23/2012CHECK 02 691367 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691368CARPENTER CHARLES LEONJuror 132817 Dates 10/17/2012-10/17/2012Juror 132817 Dates 10/17/2012-10/17/2012CHECK 02 691368 TOTALFOR FUND 1010:822.010822.0300131013125.0026.6451.64

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 7/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691369CARROLL SANDRA LYNNJuror 117739 Dates 10/23/2012-10/23/2012Juror 117739 Dates 10/23/2012-10/23/2012CHECK 02 691369 TOTALFOR FUND 1010:822.010822.0300131013112.5011.1023.6011/01/201202691370CHAFFEE BRENDA ANNJuror 148011 Dates 10/16/2012-10/16/2012Juror 148011 Dates 10/16/2012-10/16/2012CHECK 02 691370 TOTALFOR FUND 1010:822.010822.0300131013112.5022.2034.7011/01/201202691371COLLINS DIANNA LOUISEJuror 135785 Dates 10/23/2012-10/23/2012Juror 135785 Dates 10/23/2012-10/23/2012CHECK 02 691371 TOTALFOR FUND 1010:822.010822.0300131013112.5026.6439.1411/01/201202691372COX ROBERT JOHNJuror 132110 Dates 10/16/2012-10/16/2012Juror 132110 Dates 10/16/2012-10/16/2012CHECK 02 691372 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691373CRAWFORD CAROLYN JOANJuror 149007 Dates 10/16/2012-10/16/2012Juror 149007 Dates 10/16/2012-10/16/2012CHECK 02 691373 TOTALFOR FUND 1010:822.010822.0300131013112.5022.2034.7011/01/201202691374CREWS CHERYL MARIEJuror 117617 Dates 10/17/2012-10/17/2012Juror 117617 Dates 10/17/2012-10/17/2012CHECK 02 691374 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691375CRUZ CAMRYN AYNJuror 128568 Dates 10/17/2012-10/17/2012Juror 128568 Dates 10/17/2012-10/17/2012CHECK 02 691375 TOTALFOR FUND 1010:822.010822.0300131013125.0024.4249.4211/01/201202691376CUNNINGHAM ANTHONY CARLJuror 118499 Dates 10/30/2012-10/30/2012Juror 118499 Dates 10/30/2012-10/30/2012CHECK 02 691376 TOTALFOR FUND 1010:822.010822.0300131013125.0022.2047.20

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 8/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691377CUNNINGHAM JEFFREY JEROMEJuror 148676 Dates 10/23/2012-10/25/2012Juror 148676 Dates 10/23/2012-10/25/2012CHECK 02 691377 TOTALFOR FUND 1010:822.010822.0300131013192.5026.64119.1411/01/201202691378CUNNINGHAM SAMMIE LEEJuror 138770 Dates 10/23/2012-10/23/2012Juror 138770 Dates 10/23/2012-10/23/2012CHECK 02 691378 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691379DAVERN APRIL LYNNEJuror 136054 Dates 10/17/2012-10/17/2012Juror 136054 Dates 10/17/2012-10/17/2012CHECK 02 691379 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691380DECHENEY BRETT CLEDESJuror 129300 Dates 10/16/2012-10/16/2012Juror 129300 Dates 10/16/2012-10/16/2012CHECK 02 691380 TOTALFOR FUND 1010:822.010822.0300131013112.5011.1023.6011/01/201202691381DEEMS KYLE JAMESJuror 135285 Dates 10/16/2012-10/16/2012Juror 135285 Dates 10/16/2012-10/16/2012CHECK 02 691381 TOTALFOR FUND 1010:822.010822.0300131013112.5027.7540.2511/01/201202691382DEGEN JONATHON WILLIAMJuror 129520 Dates 10/17/2012-10/17/2012Juror 129520 Dates 10/17/2012-10/17/2012CHECK 02 691382 TOTALFOR FUND 1010:822.010822.0300131013125.0026.6451.6411/01/201202691383DEMOTT TAMMI LYNNJuror 118820 Dates 10/17/2012-10/18/2012Juror 118820 Dates 10/17/2012-10/18/2012CHECK 02 691383 TOTALFOR FUND 1010:822.010822.0300131013165.0017.7682.7611/01/201202691384DEMPSEY ADAM ANDREWJuror 124521 Dates 10/23/2012-10/23/2012Juror 124521 Dates 10/23/2012-10/23/2012CHECK 02 691384 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.38

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 9/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691385DEVOWE BRAD MICHAELJuror 133340 Dates 10/16/2012-10/16/2012Juror 133340 Dates 10/16/2012-10/16/2012CHECK 02 691385 TOTALFOR FUND 1010:822.010822.0300131013112.5022.2034.7011/01/201202691386DIBBLE GERALD AUGUSTJuror 139269 Dates 10/17/2012-10/17/2012Juror 139269 Dates 10/17/2012-10/17/2012CHECK 02 691386 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691387DIXON JEFFERY SCOTTJuror 150547 Dates 10/30/2012-10/30/2012Juror 150547 Dates 10/30/2012-10/30/2012CHECK 02 691387 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691388DUELL DYLAN PAULJuror 126354 Dates 10/17/2012-10/17/2012Juror 126354 Dates 10/17/2012-10/17/2012CHECK 02 691388 TOTALFOR FUND 1010:822.010822.0300131013125.0024.4249.4211/01/201202691389DUFORT STEPHEN MICHAELJuror 125617 Dates 10/23/2012-10/25/2012Juror 125617 Dates 10/23/2012-10/25/2012CHECK 02 691389 TOTALFOR FUND 1010:822.010822.0300131013192.5066.60159.1011/01/201202691390DYKMAN CODY DANIELJuror 142329 Dates 10/16/2012-10/16/2012Juror 142329 Dates 10/16/2012-10/16/2012CHECK 02 691390 TOTALFOR FUND 1010:822.010822.0300131013112.5022.2034.7011/01/201202691391EASTMAN LISA ANNJuror 142953 Dates 10/17/2012-10/17/2012Juror 142953 Dates 10/17/2012-10/17/2012CHECK 02 691391 TOTALFOR FUND 1010:822.010822.0300131013125.0022.2047.2011/01/201202691392EMMS JAMES EDWARDJuror 131499 Dates 10/16/2012-10/16/2012Juror 131499 Dates 10/16/2012-10/16/2012CHECK 02 691392 TOTALFOR FUND 1010:822.010822.0300131013112.5022.2034.70

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 10/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691393ESSENBERG THOMAS DUANEJuror 138688 Dates 10/17/2012-10/17/2012Juror 138688 Dates 10/17/2012-10/17/2012CHECK 02 691393 TOTALFOR FUND 1010:822.010822.0300131013125.0026.6451.6411/01/201202691394FALTINEK KARI LYNNJuror 143205 Dates 10/23/2012-10/23/2012Juror 143205 Dates 10/23/2012-10/23/2012CHECK 02 691394 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691395FERRIER BETHANN NICOLEJuror 125195 Dates 10/30/2012-10/30/2012Juror 125195 Dates 10/30/2012-10/30/2012CHECK 02 691395 TOTALFOR FUND 1010:822.010822.0300131013125.0013.3238.3211/01/201202691396FOLKMIER TERESA MARIEJuror 148360 Dates 10/23/2012-10/23/2012Juror 148360 Dates 10/23/2012-10/23/2012CHECK 02 691396 TOTALFOR FUND 1010:822.010822.0300131013112.5013.3225.8211/01/201202691397FOWLER KEITH ALLENJuror 130415 Dates 10/16/2012-10/16/2012Juror 130415 Dates 10/16/2012-10/16/2012CHECK 02 691397 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691398FRAZIER DANIEL JAMESJuror 147781 Dates 10/23/2012-10/23/2012Juror 147781 Dates 10/23/2012-10/23/2012CHECK 02 691398 TOTALFOR FUND 1010:822.010822.0300131013112.5011.1023.6011/01/201202691399GALLEGOS AMANDA MARIEJuror 127565 Dates 10/23/2012-10/23/2012Juror 127565 Dates 10/23/2012-10/23/2012CHECK 02 691399 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691400GALLOWAY ELLEN MARIEJuror 146114 Dates 10/23/2012-10/23/2012Juror 146114 Dates 10/23/2012-10/23/2012CHECK 02 691400 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.38

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 11/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691401GEE MARY HELENJuror 143018 Dates 10/16/2012-10/16/2012Juror 143018 Dates 10/16/2012-10/16/2012CHECK 02 691401 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691402GLORE LEE ALLANJuror 137362 Dates 10/30/2012-10/30/2012Juror 137362 Dates 10/30/2012-10/30/2012CHECK 02 691402 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691403GOLDEN MARY ANNJuror 148726 Dates 10/17/2012-10/17/2012Juror 148726 Dates 10/17/2012-10/17/2012CHECK 02 691403 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691404GRASMAN LORI ANNJuror 118703 Dates 10/30/2012-10/30/2012Juror 118703 Dates 10/30/2012-10/30/2012CHECK 02 691404 TOTALFOR FUND 1010:822.010822.0300131013125.0011.1036.1011/01/201202691405GREEN GREGORY SCOTTJuror 136280 Dates 10/16/2012-10/16/2012Juror 136280 Dates 10/16/2012-10/16/2012CHECK 02 691405 TOTALFOR FUND 1010:822.010822.0300131013112.5019.9832.4811/01/201202691406GREINER SCOTT JOSEPHJuror 119594 Dates 10/16/2012-10/16/2012Juror 119594 Dates 10/16/2012-10/16/2012CHECK 02 691406 TOTALFOR FUND 1010:822.010822.0300131013112.5011.1023.6011/01/201202691407GROVE ROBERT CARLJuror 124485 Dates 10/23/2012-10/25/2012Juror 124485 Dates 10/23/2012-10/25/2012CHECK 02 691407 TOTALFOR FUND 1010:822.010822.0300131013192.5033.30125.8011/01/201202691408HAGYE RICHARD JOSEPHJuror 140456 Dates 10/17/2012-10/17/2012Juror 140456 Dates 10/17/2012-10/17/2012CHECK 02 691408 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.88

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 12/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691409HAMILTON DAVID HARRISJuror 120100 Dates 10/23/2012-10/23/2012Juror 120100 Dates 10/23/2012-10/23/2012CHECK 02 691409 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691410HANSON RUSSELL BRIANJuror 130505 Dates 10/23/2012-10/23/2012Juror 130505 Dates 10/23/2012-10/23/2012CHECK 02 691410 TOTALFOR FUND 1010:822.010822.0300131013112.5022.2034.7011/01/201202691411HARPE-CARROLL KENDRA KEHRENJuror 117902 Dates 10/23/2012-10/25/2012Juror 117902 Dates 10/23/2012-10/25/2012CHECK 02 691411 TOTALFOR FUND 1010:822.010822.0300131013192.5026.64119.1411/01/201202691412HARSH LAUREN MARIEJuror 141293 Dates 10/17/2012-10/17/2012Juror 141293 Dates 10/17/2012-10/17/2012CHECK 02 691412 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691413HECHT ERIK RANDALLJuror 136502 Dates 10/17/2012-10/17/2012Juror 136502 Dates 10/17/2012-10/17/2012CHECK 02 691413 TOTALFOR FUND 1010:822.010822.0300131013125.0022.2047.2011/01/201202691414HEINEY SCOTT CHRISTOPHERJuror 118578 Dates 10/30/2012-10/30/2012Juror 118578 Dates 10/30/2012-10/30/2012CHECK 02 691414 TOTALFOR FUND 1010:822.010822.0300131013125.0026.6451.6411/01/201202691415HELMS HARVEY MARIONJuror 121226 Dates 10/17/2012-10/17/2012Juror 121226 Dates 10/17/2012-10/17/2012CHECK 02 691415 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691416HENDRICKSON JOHN THOMASJuror 135578 Dates 10/23/2012-10/23/2012Juror 135578 Dates 10/23/2012-10/23/2012CHECK 02 691416 TOTALFOR FUND 1010:822.010822.0300131013112.5011.1023.60

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 13/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691417HENEVELD JANE BENNETTJuror 118939 Dates 10/23/2012-10/23/2012Juror 118939 Dates 10/23/2012-10/23/2012CHECK 02 691417 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691418HICKS DERRICK NOLENJuror 117089 Dates 10/30/2012-10/30/2012Juror 117089 Dates 10/30/2012-10/30/2012CHECK 02 691418 TOTALFOR FUND 1010:822.010822.0300131013125.0026.6451.6411/01/201202691419HIDDEMA SUSANJuror 147532 Dates 10/23/2012-10/23/2012Juror 147532 Dates 10/23/2012-10/23/2012CHECK 02 691419 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691420HOERLE DEREK MICHAELJuror 136481 Dates 10/16/2012-10/16/2012Juror 136481 Dates 10/16/2012-10/16/2012CHECK 02 691420 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691421HOOGEWIND BRENDA KAYJuror 123316 Dates 10/17/2012-10/17/2012Juror 123316 Dates 10/17/2012-10/17/2012CHECK 02 691421 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691422HOPKINS SANDRA JEANJuror 136078 Dates 10/30/2012-10/30/2012Juror 136078 Dates 10/30/2012-10/30/2012CHECK 02 691422 TOTALFOR FUND 1010:822.010822.0300131013125.0022.2047.2011/01/201202691423HORAN LEO DAVIDJuror 121332 Dates 10/17/2012-10/17/2012Juror 121332 Dates 10/17/2012-10/17/2012CHECK 02 691423 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691424HOUSTON TOMMIE LATRICEJuror 147140 Dates 10/23/2012-10/23/2012Juror 147140 Dates 10/23/2012-10/23/2012CHECK 02 691424 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.38

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 14/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691425HUCK TAMRA LAFAYEJuror 124316 Dates 10/23/2012-10/23/2012Juror 124316 Dates 10/23/2012-10/23/2012CHECK 02 691425 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691426HUFF LAURA LEEJuror 149539 Dates 10/17/2012-10/17/2012Juror 149539 Dates 10/17/2012-10/17/2012CHECK 02 691426 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691427HUGALL SARA MARIEJuror 138183 Dates 10/17/2012-10/18/2012Juror 138183 Dates 10/17/2012-10/18/2012CHECK 02 691427 TOTALFOR FUND 1010:822.010822.0300131013165.0017.7682.7611/01/201202691428JACOBSON DAVID JOHNJuror 128382 Dates 10/17/2012-10/17/2012Juror 128382 Dates 10/17/2012-10/17/2012CHECK 02 691428 TOTALFOR FUND 1010:822.010822.0300131013125.0011.1036.1011/01/201202691429JAEHNIG BEN ALLENJuror 128488 Dates 10/23/2012-10/23/2012Juror 128488 Dates 10/23/2012-10/23/2012CHECK 02 691429 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691430JANDRON BRENT DANIELJuror 124962 Dates 10/23/2012-10/23/2012Juror 124962 Dates 10/23/2012-10/23/2012CHECK 02 691430 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691431JOHNSON BRENT HOWARDJuror 150174 Dates 10/23/2012-10/23/2012Juror 150174 Dates 10/23/2012-10/23/2012CHECK 02 691431 TOTALFOR FUND 1010:822.010822.0300131013112.5022.2034.7011/01/201202691432JOHNSON JAMES ALLANJuror 144049 Dates 10/17/2012-10/17/2012Juror 144049 Dates 10/17/2012-10/17/2012CHECK 02 691432 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.88

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 15/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691433KARCHINSKI CEJAY ALLANJuror 119997 Dates 10/16/2012-10/16/2012Juror 119997 Dates 10/16/2012-10/16/2012CHECK 02 691433 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691434KAUPPILA JAMES CHARLESJuror 105302 Dates 10/17/2012-10/18/2012Juror 105302 Dates 10/17/2012-10/18/2012CHECK 02 691434 TOTALFOR FUND 1010:822.010822.0300131013165.0017.7682.7611/01/201202691435KEGLOVITZ JACK STEVENJuror 138549 Dates 10/23/2012-10/23/2012Juror 138549 Dates 10/23/2012-10/23/2012CHECK 02 691435 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691436KELLING DORLEEN KAYJuror 120390 Dates 10/23/2012-10/23/2012Juror 120390 Dates 10/23/2012-10/23/2012CHECK 02 691436 TOTALFOR FUND 1010:822.010822.0300131013112.5022.2034.7011/01/201202691437KERMATH NANCY JOJuror 121779 Dates 10/17/2012-10/17/2012Juror 121779 Dates 10/17/2012-10/17/2012CHECK 02 691437 TOTALFOR FUND 1010:822.010822.0300131013125.0011.1036.1011/01/201202691438KISTLER JOHN ARTHURJuror 120596 Dates 10/16/2012-10/16/2012Juror 120596 Dates 10/16/2012-10/16/2012CHECK 02 691438 TOTALFOR FUND 1010:822.010822.0300131013112.5011.1023.6011/01/201202691439KLINGER JULIE ANNJuror 135638 Dates 10/23/2012-10/23/2012Juror 135638 Dates 10/23/2012-10/23/2012CHECK 02 691439 TOTALFOR FUND 1010:822.010822.0300131013112.5027.7540.2511/01/201202691440KNOWLES JOSHUA ADAMJuror 145223 Dates 10/23/2012-10/23/2012Juror 145223 Dates 10/23/2012-10/23/2012CHECK 02 691440 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.38

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 16/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691441KOLBERG KIRK HENRYJuror 149946 Dates 10/23/2012-10/23/2012Juror 149946 Dates 10/23/2012-10/23/2012CHECK 02 691441 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691442KRING CAROL DIANEJuror 133173 Dates 10/17/2012-10/17/2012Juror 133173 Dates 10/17/2012-10/17/2012CHECK 02 691442 TOTALFOR FUND 1010:822.010822.0300131013125.0022.2047.2011/01/201202691443KYSER DAVID RUSSELLJuror 146255 Dates 10/17/2012-10/18/2012Juror 146255 Dates 10/17/2012-10/18/2012CHECK 02 691443 TOTALFOR FUND 1010:822.010822.0300131013165.0044.40109.4011/01/201202691444LANTZ PATRICIA LEEJuror 123641 Dates 10/30/2012-10/30/2012Juror 123641 Dates 10/30/2012-10/30/2012CHECK 02 691444 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691445LEROUX SHELBIE LINNEAJuror 134467 Dates 10/30/2012-10/30/2012Juror 134467 Dates 10/30/2012-10/30/2012CHECK 02 691445 TOTALFOR FUND 1010:822.010822.0300131013125.0022.2047.2011/01/201202691446MACK MICHAEL JOSEPHJuror 125890 Dates 10/16/2012-10/16/2012Juror 125890 Dates 10/16/2012-10/16/2012CHECK 02 691446 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691447MARTIN ROBERT BRUCEJuror 127370 Dates 10/30/2012-10/30/2012Juror 127370 Dates 10/30/2012-10/30/2012CHECK 02 691447 TOTALFOR FUND 1010:822.010822.0300131013125.0019.9844.9811/01/201202691448MASSEY DORIS ANNJuror 136428 Dates 10/16/2012-10/16/2012Juror 136428 Dates 10/16/2012-10/16/2012CHECK 02 691448 TOTALFOR FUND 1010:822.010822.0300131013112.5013.3225.82

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 17/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691449MCAULIFFE JEFFREY KEVINJuror 146561 Dates 10/17/2012-10/17/2012Juror 146561 Dates 10/17/2012-10/17/2012CHECK 02 691449 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691450MEADE TERRY DAVIDJuror 130896 Dates 10/17/2012-10/18/2012Juror 130896 Dates 10/17/2012-10/18/2012CHECK 02 691450 TOTALFOR FUND 1010:822.010822.0300131013165.0017.7682.7611/01/201202691451MERWIN DAVID BANNISTERJuror 85357 Dates 10/17/2012-10/17/2012Juror 85357 Dates 10/17/2012-10/17/2012822.010822.0300131013125.008.88CHECK 02 691451 TOTALFOR FUND 1010:33.8811/01/201202691452MILLER RICHARD NORBERTJuror 125262 Dates 10/17/2012-10/17/2012Juror 125262 Dates 10/17/2012-10/17/2012CHECK 02 691452 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691453MINOTT GERALD ADONISJuror 129277 Dates 10/30/2012-10/30/2012Juror 129277 Dates 10/30/2012-10/30/2012CHECK 02 691453 TOTALFOR FUND 1010:822.010822.0300131013125.0013.3238.3211/01/201202691454MOLLETT MARIJEAN OOSTINGJuror 123803 Dates 10/16/2012-10/16/2012Juror 123803 Dates 10/16/2012-10/16/2012CHECK 02 691454 TOTALFOR FUND 1010:822.010822.0300131013112.5011.1023.6011/01/201202691455MONTGOMERY SHAWN MICHAELJuror 147106 Dates 10/23/2012-10/25/2012Juror 147106 Dates 10/23/2012-10/25/2012CHECK 02 691455 TOTALFOR FUND 1010:822.010822.0300131013192.5079.92172.4211/01/201202691456MOREY KATHRYN ANNJuror 143589 Dates 10/23/2012-10/23/2012Juror 143589 Dates 10/23/2012-10/23/2012CHECK 02 691456 TOTALFOR FUND 1010:822.010822.0300131013112.5011.1023.60

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 18/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691457MORGAN RICHARD LYNNJuror 129336 Dates 10/17/2012-10/17/2012Juror 129336 Dates 10/17/2012-10/17/2012CHECK 02 691457 TOTALFOR FUND 1010:822.010822.0300131013125.0022.2047.2011/01/201202691458NARUSKIEWICZ ROSEMARYJuror 123022 Dates 10/30/2012-10/30/2012Juror 123022 Dates 10/30/2012-10/30/2012CHECK 02 691458 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691459NEARANZ KATHLEEN ALICEJuror 133866 Dates 10/17/2012-10/18/2012Juror 133866 Dates 10/17/2012-10/18/2012CHECK 02 691459 TOTALFOR FUND 1010:822.010822.0300131013165.0022.2087.2011/01/201202691460NEWELL ALLEN KEITHJuror 129543 Dates 10/23/2012-10/23/2012Juror 129543 Dates 10/23/2012-10/23/2012CHECK 02 691460 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691461NICKOLOFF MARIE ANDREAJuror 124870 Dates 10/17/2012-10/17/2012Juror 124870 Dates 10/17/2012-10/17/2012CHECK 02 691461 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691462NORDSTROM KELLIE SHAEJuror 131254 Dates 10/23/2012-10/23/2012Juror 131254 Dates 10/23/2012-10/23/2012CHECK 02 691462 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691463NULL STEVEN MERLEJuror 136472 Dates 10/23/2012-10/25/2012Juror 136472 Dates 10/23/2012-10/25/2012CHECK 02 691463 TOTALFOR FUND 1010:822.010822.0300131013192.5026.64119.1411/01/201202691464OHMAN CAROL JEANJuror 150717 Dates 10/30/2012-10/30/2012Juror 150717 Dates 10/30/2012-10/30/2012CHECK 02 691464 TOTALFOR FUND 1010:822.010822.0300131013125.0011.1036.10

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 19/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691465OLSON WAYNE ALLANJuror 122406 Dates 10/16/2012-10/16/2012Juror 122406 Dates 10/16/2012-10/16/2012CHECK 02 691465 TOTALFOR FUND 1010:822.010822.0300131013112.5022.2034.7011/01/201202691466OSBORNE JOHN DALEJuror 133899 Dates 10/23/2012-10/23/2012Juror 133899 Dates 10/23/2012-10/23/2012CHECK 02 691466 TOTALFOR FUND 1010:822.010822.0300131013112.5013.3225.8211/01/201202691467OWEN CHERYL ANNJuror 121765 Dates 10/23/2012-10/23/2012Juror 121765 Dates 10/23/2012-10/23/2012CHECK 02 691467 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691468PATTERSON JACKIE JOJuror 145823 Dates 10/30/2012-10/30/2012Juror 145823 Dates 10/30/2012-10/30/2012CHECK 02 691468 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691469PENDELL DANIELLE SUEJuror 148615 Dates 10/30/2012-10/30/2012Juror 148615 Dates 10/30/2012-10/30/2012CHECK 02 691469 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691470PENNINGTON AARON JONJuror 147645 Dates 10/17/2012-10/17/2012Juror 147645 Dates 10/17/2012-10/17/2012CHECK 02 691470 TOTALFOR FUND 1010:822.010822.0300131013125.0011.1036.1011/01/201202691471PETERSEN GARY LEEJuror 128200 Dates 10/17/2012-10/18/2012Juror 128200 Dates 10/17/2012-10/18/2012CHECK 02 691471 TOTALFOR FUND 1010:822.010822.0300131013165.0039.96104.9611/01/201202691472PETRONGELLI JACLYN MICHELLEJuror 129957 Dates 10/23/2012-10/25/2012Juror 129957 Dates 10/23/2012-10/25/2012CHECK 02 691472 TOTALFOR FUND 1010:822.010822.0300131013192.5026.64119.14

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 20/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201211/01/20120202691473691474POSTHUMUS JASON MICHAELPRINS KURT DANIELJuror 147642 Dates 10/23/2012-10/23/2012Juror 147642 Dates 10/23/2012-10/23/2012CHECK 02 691473 TOTALFOR FUND 1010:Juror 146563 Dates 10/30/2012-10/30/2012822.010822.030822.03001310131013112.508.8821.388.8811/01/201202691475RANGEL JOHN MICHAELJuror 148997 Dates 10/30/2012-10/30/2012Juror 148997 Dates 10/30/2012-10/30/2012CHECK 02 691475 TOTALFOR FUND 1010:822.010822.0300131013125.0022.2047.2011/01/201202691476RANKIN THOMAS CHARLESJuror 149814 Dates 10/30/2012-10/30/2012Juror 149814 Dates 10/30/2012-10/30/2012CHECK 02 691476 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691477REEDS CRAIG ALLENJuror 135863 Dates 10/30/2012-10/30/2012Juror 135863 Dates 10/30/2012-10/30/2012CHECK 02 691477 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691478RENKEMA MATTHEW LEEJuror 148197 Dates 10/17/2012-10/17/2012Juror 148197 Dates 10/17/2012-10/17/2012CHECK 02 691478 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691479REVELLE CHERYLJuror 125991 Dates 10/30/2012-10/30/2012Juror 125991 Dates 10/30/2012-10/30/2012CHECK 02 691479 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691480ROSE NICHOLAS ANDREWJuror 147452 Dates 10/23/2012-10/23/2012Juror 147452 Dates 10/23/2012-10/23/2012CHECK 02 691480 TOTALFOR FUND 1010:822.010822.0300131013112.5022.2034.7011/01/201202691481RUDD GLORIA JEANJuror 126451 Dates 10/23/2012-10/25/2012Juror 126451 Dates 10/23/2012-10/25/2012822.010822.0300131013192.5026.64

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 21/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General FundCHECK 02 691481 TOTALFOR FUND 1010:119.1411/01/201202691482RYNBERG NICHOLAS ANDREWJuror 146072 Dates 10/17/2012-10/17/2012Juror 146072 Dates 10/17/2012-10/17/2012CHECK 02 691482 TOTALFOR FUND 1010:822.010822.0300131013125.0022.2047.2011/01/201202691483SARNOWSKI HALLEY PAIGE-CHURCHJuror 128005 Dates 10/17/2012-10/18/2012Juror 128005 Dates 10/17/2012-10/18/2012CHECK 02 691483 TOTALFOR FUND 1010:822.010822.0300131013165.0017.7682.7611/01/201202691484SAWIN JOHN DIBLERJuror 136703 Dates 10/30/2012-10/30/2012Juror 136703 Dates 10/30/2012-10/30/2012CHECK 02 691484 TOTALFOR FUND 1010:822.010822.0300131013125.0013.3238.3211/01/201202691485SAXE BRITTANY RAEJuror 125211 Dates 10/17/2012-10/17/2012Juror 125211 Dates 10/17/2012-10/17/2012CHECK 02 691485 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691486SCHMITT STEVEN CARLJuror 121412 Dates 10/30/2012-10/30/2012Juror 121412 Dates 10/30/2012-10/30/2012CHECK 02 691486 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691487SCHRIEBER DANA EDWARDJuror 137018 Dates 10/23/2012-10/23/2012Juror 137018 Dates 10/23/2012-10/23/2012CHECK 02 691487 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691488SCOTT MARK DONALDJuror 143345 Dates 10/23/2012-10/23/2012Juror 143345 Dates 10/23/2012-10/23/2012CHECK 02 691488 TOTALFOR FUND 1010:822.010822.0300131013112.5011.1023.6011/01/201202691489SHERBURN ILENE LUCILLEJuror 140123 Dates 10/23/2012-10/23/2012Juror 140123 Dates 10/23/2012-10/23/2012822.010822.0300131013112.5011.10

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 22/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General FundCHECK 02 691489 TOTALFOR FUND 1010:23.6011/01/201202691490SIAS VANESSA MARIEJuror 119891 Dates 10/17/2012-10/18/2012Juror 119891 Dates 10/17/2012-10/18/2012CHECK 02 691490 TOTALFOR FUND 1010:822.010822.0300131013165.0022.2087.2011/01/201202691491SIMMERMAN KATHRYN SUEJuror 135320 Dates 10/23/2012-10/25/2012Juror 135320 Dates 10/23/2012-10/25/2012CHECK 02 691491 TOTALFOR FUND 1010:822.010822.0300131013192.5026.64119.1411/01/201202691492SMEENGE LAVERN EDWARDJuror 145671 Dates 10/17/2012-10/17/2012Juror 145671 Dates 10/17/2012-10/17/2012CHECK 02 691492 TOTALFOR FUND 1010:822.010822.0300131013125.0022.2047.2011/01/201202691493SMITH BRUCE RICHARDJuror 134477 Dates 10/17/2012-10/17/2012Juror 134477 Dates 10/17/2012-10/17/2012CHECK 02 691493 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691494SMITH KRISTA MARIEJuror 118500 Dates 10/30/2012-10/30/2012Juror 118500 Dates 10/30/2012-10/30/2012CHECK 02 691494 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691495SNITGEN ROSE MARIEJuror 117813 Dates 10/16/2012-10/16/2012Juror 117813 Dates 10/16/2012-10/16/2012CHECK 02 691495 TOTALFOR FUND 1010:822.010822.0300131013112.5026.6439.1411/01/201202691496SOMPOLINSKY JOSEPHJuror 147252 Dates 10/23/2012-10/23/2012Juror 147252 Dates 10/23/2012-10/23/2012CHECK 02 691496 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691497SOWER REBECCA JOHANNAJuror 132506 Dates 10/17/2012-10/17/2012Juror 132506 Dates 10/17/2012-10/17/2012822.010822.0300131013125.008.88

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 23/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General FundCHECK 02 691497 TOTALFOR FUND 1010:33.8811/01/201211/01/20120202691498691499SPOELMAN CYNTHIA KAYSTATE OF MICHIGANJuror 138492 Dates 10/30/2012-10/30/2012Juror 138492 Dates 10/30/2012-10/30/2012CHECK 02 691498 TOTALFOR FUND 1010:COST OF INCOME TAX GARNISHMENTS FORCIRC822.010822.030816.01001310131013225.008.8833.8812,395.0011/01/201202691500STEWART CHRISTINE RAEJuror 133404 Dates 10/30/2012-10/30/2012Juror 133404 Dates 10/30/2012-10/30/2012CHECK 02 691500 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691501STINSON SELENA MICHELLEJuror 134910 Dates 10/17/2012-10/17/2012Juror 134910 Dates 10/17/2012-10/17/2012CHECK 02 691501 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691502STRAIT CHRISTINE MARIEJuror 146749 Dates 10/23/2012-10/23/2012Juror 146749 Dates 10/23/2012-10/23/2012CHECK 02 691502 TOTALFOR FUND 1010:822.010822.0300131013112.5011.1023.6011/01/201202691503STRAIT LAURIE ANNJuror 138387 Dates 10/30/2012-10/30/2012Juror 138387 Dates 10/30/2012-10/30/2012CHECK 02 691503 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691504STUHAN JULIUSJuror 117608 Dates 10/16/2012-10/16/2012Juror 117608 Dates 10/16/2012-10/16/2012CHECK 02 691504 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691505SULLIVAN SHAYNE PATRICKJuror 141561 Dates 10/17/2012-10/17/2012Juror 141561 Dates 10/17/2012-10/17/2012CHECK 02 691505 TOTALFOR FUND 1010:822.010822.0300131013125.0011.1036.10

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 24/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/01/2012 02 691506SUTTON KATHY JOJuror 132120 Dates 10/30/2012-10/30/2012Juror 132120 Dates 10/30/2012-10/30/2012CHECK 02 691506 TOTALFOR FUND 1010:822.010822.0300131013125.0022.2047.2011/01/201202691507SWARTS AMANDA MAEJuror 141057 Dates 10/23/2012-10/23/2012Juror 141057 Dates 10/23/2012-10/23/2012CHECK 02 691507 TOTALFOR FUND 1010:822.010822.0300131013112.5011.1023.6011/01/201202691508SWIATEK DYLAN CHRISTOPHERJuror 138864 Dates 10/30/2012-10/30/2012Juror 138864 Dates 10/30/2012-10/30/2012CHECK 02 691508 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691509TAYLOR MARK JAMESJuror 120562 Dates 10/17/2012-10/17/2012Juror 120562 Dates 10/17/2012-10/17/2012CHECK 02 691509 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691510TENBRINK DAWN MARIEJuror 132885 Dates 10/17/2012-10/17/2012Juror 132885 Dates 10/17/2012-10/17/2012CHECK 02 691510 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691511THEBO ROY LEEJuror 145123 Dates 10/16/2012-10/16/2012Juror 145123 Dates 10/16/2012-10/16/2012CHECK 02 691511 TOTALFOR FUND 1010:822.010822.0300131013112.5011.1023.6011/01/201202691512THOMAS ROBERT LJuror 145735 Dates 10/30/2012-10/30/2012Juror 145735 Dates 10/30/2012-10/30/2012CHECK 02 691512 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691513THOMPSON WILLIAM WADEJuror 129144 Dates 10/16/2012-10/16/2012Juror 129144 Dates 10/16/2012-10/16/2012CHECK 02 691513 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.38

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 25/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/01/2012 02 69151411/01/2012 02 691515TOMARAS JOHN ALEXTROJAN TERRI LYNNJuror 133054 Dates 10/16/2012-10/16/2012Juror 133054 Dates 10/16/2012-10/16/2012CHECK 02 691514 TOTALFOR FUND 1010:Juror 135351 Dates 10/17/2012-10/17/2012822.010822.030822.03001310131013112.5024.4236.928.8811/01/201202691516TRURAN DONNA AJuror 147030 Dates 10/23/2012-10/23/2012Juror 147030 Dates 10/23/2012-10/23/2012CHECK 02 691516 TOTALFOR FUND 1010:822.010822.0300131013112.5022.2034.7011/01/201202691517TYLER GREGORY CHARLESJuror 133422 Dates 10/17/2012-10/18/2012Juror 133422 Dates 10/17/2012-10/18/2012CHECK 02 691517 TOTALFOR FUND 1010:822.010822.0300131013165.0022.2087.2011/01/201202691518VANDONKELAAR SCOTT ALANJuror 146581 Dates 10/30/2012-10/30/2012Juror 146581 Dates 10/30/2012-10/30/2012CHECK 02 691518 TOTALFOR FUND 1010:822.010822.0300131013125.0019.9844.9811/01/201202691519VANDYKE TODD ROBERTJuror 131319 Dates 10/16/2012-10/16/2012Juror 131319 Dates 10/16/2012-10/16/2012CHECK 02 691519 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691520WALKER SHERRI ELLENJuror 119675 Dates 10/23/2012-10/23/2012Juror 119675 Dates 10/23/2012-10/23/2012CHECK 02 691520 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691521WALLIS MARK ALLENJuror 128496 Dates 10/17/2012-10/18/2012Juror 128496 Dates 10/17/2012-10/18/2012CHECK 02 691521 TOTALFOR FUND 1010:822.010822.0300131013165.0017.7682.7611/01/201202691522WAY JAMIE LYNNJuror 128788 Dates 10/23/2012-10/23/2012Juror 128788 Dates 10/23/2012-10/23/2012CHECK 02 691522 TOTALFOR FUND 1010:822.010822.0300131013112.5011.1023.60

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 26/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691523WAYNE JUDY ANNEJuror 133409 Dates 10/17/2012-10/17/2012Juror 133409 Dates 10/17/2012-10/17/2012CHECK 02 691523 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691524WEAVER LISA LORRAINEJuror 122817 Dates 10/23/2012-10/23/2012Juror 122817 Dates 10/23/2012-10/23/2012CHECK 02 691524 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691525WHIPPLE HEIDI SUEJuror 131551 Dates 10/23/2012-10/25/2012Juror 131551 Dates 10/23/2012-10/25/2012CHECK 02 691525 TOTALFOR FUND 1010:822.010822.0300131013192.5026.64119.1411/01/201202691526WHITE VICKI LYNNJuror 141410 Dates 10/23/2012-10/23/2012Juror 141410 Dates 10/23/2012-10/23/2012CHECK 02 691526 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691527WHITLOW KATHY MARIEJuror 131612 Dates 10/17/2012-10/17/2012Juror 131612 Dates 10/17/2012-10/17/2012CHECK 02 691527 TOTALFOR FUND 1010:822.010822.0300131013125.008.8833.8811/01/201202691528WILEY JOHN LOUISJuror 138217 Dates 10/16/2012-10/16/2012Juror 138217 Dates 10/16/2012-10/16/2012CHECK 02 691528 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691529WILLEA LAURA LYNNEJuror 141330 Dates 10/16/2012-10/16/2012Juror 141330 Dates 10/16/2012-10/16/2012CHECK 02 691529 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691530WOLFE TIMOTHY DALE-BRINNJuror 138277 Dates 10/23/2012-10/23/2012Juror 138277 Dates 10/23/2012-10/23/2012CHECK 02 691530 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.38

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 27/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691531WOLFFIS SHERRIE LYNNJuror 149577 Dates 10/17/2012-10/17/2012Juror 149577 Dates 10/17/2012-10/17/2012CHECK 02 691531 TOTALFOR FUND 1010:822.010822.0300131013125.0011.1036.1011/01/201202691532WOODARD TABITHA MARIEJuror 147858 Dates 10/23/2012-10/23/2012Juror 147858 Dates 10/23/2012-10/23/2012CHECK 02 691532 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691533WYNN KATI LEEJuror 132158 Dates 10/17/2012-10/17/2012Juror 132158 Dates 10/17/2012-10/17/2012CHECK 02 691533 TOTALFOR FUND 1010:822.010822.0300131013125.0026.6451.6411/01/201202691534YODER JACQUELINE MAEJuror 118440 Dates 10/23/2012-10/23/2012Juror 118440 Dates 10/23/2012-10/23/2012CHECK 02 691534 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691535YOUNG CLARA MARIEJuror 133824 Dates 10/16/2012-10/16/2012Juror 133824 Dates 10/16/2012-10/16/2012CHECK 02 691535 TOTALFOR FUND 1010:822.010822.0300131013112.5019.9832.4811/02/201211/02/20120202691537#691546ACCOUNTEMPSAnnette S MessengerTEMP EMPLOYEE T. HEYBOER WK END10/12/12 TEMP EMPLOYEE T. HEYBOER WK END801.000801.00002010201515.00206.0010/19/12 G Rusco Temp Empl for wk end 10/26/12 801.000 0201176.00TEMP EMPLOYEE T. HEYBOER WK END801.000 0233515.0010/12/12 TEMP EMPLOYEE T. HEYBOER WK END801.000 0233772.5010/19/12CHECK 02 691537 TOTAL2,184.50FOR FUND 1010:MILEAGE REIMURSMENT863.000 022575.2011/02/201202691548#APPLIED IMAGING SYSTEMSRicoh copier printing chargesRicoh copier printing charges942.000942.00002150216172.78189.20CHECK 02 691548 TOTALFOR FUND 1010:361.98

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 28/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/02/2012 02 691555Brenda L SevereidMILEAGE REIMB REGION AL ADMIN MTG863.000013657.7211/02/201202691556*#BRINK'S INC.Bank Svcs Nov12810.0000253295.9311/02/201211/02/20120202691558691572CAMPAIGN FINANCE US, LLCDaniel K VanderkooiAnnual SubscriptionRenewal (10/01/2012MILEAGE REIMBURSMENT802.000863.000019102253,000.006.6611/02/201202691573David R BeckerMILEAGE REIMBURSEMENT863.000022535.0211/02/201202691574DAVID R. WALLEY, CSRTRANSCRIPTS821.0000131133.9511/02/201202691575Deborah L GroeneveldTRAVEL REIMB 10/16/12 NEOGOV CONF 2012871.0000226200.3811/02/201202691600*#INTEGRITY BUSINESS SOLUTIONS LLCOffice SuppliesToner, Stamps, Envelopes, Sticky NotesCo Clerk Vitals Office SuppliesOffice SuppliesCCR Office SuppliesOffice SuppliesFolders, Paper, Appt Book, Planners729.000729.000729.000729.000729.000729.000729.000017102010215021502160216022929.39161.4723.30300.57459.6880.42397.50CHECK 02 691600 TOTALFOR FUND 1010:1,452.3311/02/201202691608Janice M TownsendTravel Reimb JIS Perm. Indicators ReptTravel Reimb JIS Perm. Indicators Rept863.000871.00001480148115.4417.78CHECK 02 691608 TOTALFOR FUND 1010:133.2211/02/201202691609#Jason T VanAndelTravel Reimb J VanAndel 10/22-26/12Travel Reimb J VanAndel 10/22-26/12957.000957.0000301032029.92111.0311/02/201202691619Kathy F LarkinCHECK 02 691609 TOTALFOR FUND 1010:Mileage Reimb K Larkin 10/22/12863.0000148140.95115.4411/02/201202691623LAKESHORE DOCUMENT SERVICES COConfidential Shredding801.000021566.6011/02/201202691624LAURA A NELSONJury Board Service706.0000145633.3411/02/201202691629MARVIN A NASH, SRJury Board Service706.0000145633.34

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 29/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/02/201202691632MEDIATION & RESTORATIVE SERVICESComm Service for Jury Fail to Appear801.000021760.0011/02/201202691637Michael J MartinMILEAGE REIMBURSMENT863.000022512.2111/02/201202691638Michelle L ErcoleMILEAGE REIMBURSEMENT863.000022542.4611/02/201202691640*#MICHIGAN OFFICE SOLUTIONSQuarterly Copy Fees 7-25-12 - 10-25-12945.000022622.8811/02/201202691654Nancy A HennardMILEAGE REIMB REGION # CT ADMIN MTG863.000013657.7211/02/201202691661Patricia K RossMILEAGE REIMBURSMENT863.000022580.4811/02/201202691663PIONEER RESOURCESLunch for canvassers for recounts871.000019199.6411/02/201211/02/201211/02/2012020202691665691669691670PLANTE & MORAN PLLCPSI PRINTING SYSTEMSRANDY L HOFFMEYER9TH INSTALLMENT / FMIS IMPLEMENTATIONMGPrecinct Kits, ElectionSuppliesJury Commmission Service802.000758.000706.00009410191014512,000.00615.17633.3411/02/201211/02/20120202691671691674REID SAFETY SUPPLYRobin A LeMaireRETRACTABLE KEY CHAINS FOR COURTSERVICEMILEAGE REIMBURSMENT749.000863.00003550225165.2423.2511/02/201202691676Rodger M MurphyMILEAGE REIMBURSMENT863.000022542.4011/02/201202691677RONALD D AMBROSEMAAC STATEMENT CONTINGENCY EXP.830.03001641,449.4011/02/201202691680SANFORD B. MCKENZIERefund due to insurance being cancelled204.0000000527.0711/02/201202691681#Scott R FosterTravel Reimb S Foster 10/22-26/12Travel Reimb S Foster 10/22-26/12957.000957.0000301032034.05108.16CHECK 02 691681 TOTALFOR FUND 1010:142.2111/02/201211/02/20120202691682#691684Shane D BrownSheryl A MossTravel Reimb 10/08-10/11/12 WMCJTCClass Travel Reimb 10/08-10/11/12 WMCJTCClassCHECK 02 691682 TOTALFOR FUND 1010:MILEAGE REIMBURSMENT957.000957.000863.00003010320022515.9332.0347.9636.63

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 30/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/02/2012 02 691689#Thomas M JohnsonTravel Reimb 10/22-23/12 Driving SchoolTravel Reimb 10/22-23/12 Driving School957.000957.000030103207.3014.5011/02/201202691692TRAVIS SHEPHERDCHECK 02 691689 TOTALFOR FUND 1010:Reimburse Filing Fee802.000019121.80100.0011/02/201211/02/20120202691701#691702WEBTECS INCWEST GROUPAnnual Maintenance &Support Annual Maintenance for Courts &Support for CourtsCHECK 02 691701 TOTALFOR FUND 1010:SUBSCRIPTION FOR HON. NEIL MULLALLY947.100947.100981.0100148021601481,800.007,200.009,000.00410.0011/02/201202691707WHITE LAKE BEACON INCNotice/Close of Registration902.00001911,247.0011/02/201202691709WUVS 103.7 THE BEATRadio Advertising902.0000191300.0011/06/201202691714Alzheimers AssociationHERITAGE LADING RENTAL REFUND931.0500273100.0011/06/201202691715AMANDA BALLWITNESS - STATE VS A COLCORD825.01002296.5411/06/201202691716AMANDA BARNESWITNESS - STATE VS T RAGLIN825.01002296.4011/06/201202691717AMANDA RENE DEWALLWITNESS - STATE VS S DORRENBOS825.01002297.3011/06/201202691718AMARI CROWLEYWITNESS - STATE VS E CASTANEDA825.01002296.3011/06/201202691721AMOS EDWARD JONESWITNESS -STATE VS T JONES825.010022912.6011/06/201202691722AMY BETH NICHOLSWITNESS - STATE VS M JOHNSON825.01002297.5211/06/201202691724ANGELA BOGARTWITNESS - STATE VS C CRAIG825.01002298.1011/06/201202691725ANGELA SULLIVANWITNESS - STATE VS J MALDONADO-GOMEZ825.010022912.6011/06/201202691726ANITA BLISSWITNESS - STATE VS A RINGERSMA JR825.010022910.1611/06/201202691731BALGOOYEN LAW OFFICESPublic Defender Services Oct12830.01001643,938.1711/06/201202691732BARBARA ANN COLEWITNESS - STATE VS T RAGLIN825.01002296.6311/06/201202691733BARBARA HEATHER CARRWITNESS - STATE VS A DAVIS825.01002296.6811/06/201202691734BARRY BERNERD DAULWITNESS - STATE VS L CONNELL825.01002299.40

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 31/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/06/201202691735BOB BROOKS COMPUTER SALES INCPrinter Toners729.0000136894.0011/06/201202691736BRAIN VANGASWITNESS - STATE VS S KNETSCH** VOIDED **11/06/201202691738BRANDI CHESEBROWITNESS - STATE VS M LANGSTON825.010022912.8011/06/201202691739BREANNE PERRIWITNESS - STATE VS J SEMEBAUER825.01002296.1011/06/201202691740BRENDA KAY ROBINSONWITNESS - STATE VS T ROBINSON825.010022913.3311/06/201202691741BRIAN GERALD SMITHWITNESS - STATE VS R MARTIN825.010022914.5411/06/201202691742BRIAN HOSTICKA, ATTORNEY AT LAWPublic Defender Svcs Dist Ct Oct12Public Defender830.010830.015016401643,958.33124.0011/06/201202691743BRIAN LEE ORCUTTCHECK 02 691742 TOTALFOR FUND 1010:WITNESS - STATE VS L CONNELL825.01002294,082.336.3011/06/201202691745BS & A SOFTWAREPRE AUDIT SUPPORT NOV 1, 12-NOV 1, 12947.1000253325.0011/06/201202691747CANTEEN SERVICES INCFOOD SERVICE CONTRACT FOR INMATE MEALS801.00003518,064.3611/06/201202691748CARL ARTHUR FRANSWITNESS - STATE VS A DAVIS825.01002297.2011/06/201202691749CARLOS HUMBERTO CANACA-MELENDEZWITNESS - STATE VS D TODD825.01002296.2811/06/201202691753CHAD CATALINOLegal Council Svcs for Juv/PBCT Oct12830.02001643,958.3311/06/201202691756CHRISTI TARDANIWITNESS - STATE VS D MOORE825.01002297.5011/06/201202691757CHRISTIAN DOCTORWITNESS - STATE VS M JACKSON825.010022943.3011/06/201202691758CHRISTIAN LEE JABLONSKIWITNESS - STATE VS T RAGLIN825.01002299.6611/06/201202691759CHRISTINE MORGANWITNESS - STATE VS C MORGAN825.01002296.7111/06/201202691760CHRISTOPHER LEE SCHAEFERWITNESS - STATE VS S DORRENBOS825.01002297.5011/06/201202691761CHRISTY BRADLEYWITNESS - STATE VS E CASTANEDA825.010022918.2011/06/201202691762*#CITY OF MUSKEGONPolice Officer Subpoenas 4th Qtr 2012825.01002293,024.10

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 32/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/06/2012 02 691763CITY OF MUSKEGON HEIGHTSOfficer Subpoenas 2nd Qtr 2012825.0100229777.0011/06/201211/06/20120202691766691767COLE JACQUELINE MARIECOLTON WOODJuror 133612 Dates 10/23/2012-10/25/2012Juror 133612 Dates 10/23/2012-10/25/2012CHECK 02 691766 TOTALFOR FUND 1010:WITNESS - STATE VS A FAHRLANDER822.010822.030825.01001310131022992.5066.60159.109.6011/06/201202691769COMCASTCable Service801.000013634.5411/06/201211/06/201211/06/2012020202691770691773691774COMMUNITY FOUNDATION FOR MUSKEGONCCONSUMERS ENERGYCORWIN LAW & CONSULTING, PLCROOM RENTAL REFUNDMULTIPLE INVOICES FOR ELECTRICAL ATH.L.Legal Council Svcs for Juv/PBCT Oct12931.050921.000830.02002650273016450.00922.683,958.3311/06/201211/06/20120202691775#691779CUMMINS BRIDGEWAY LLCDamian OmnessSERVICE ON HOJ/JAIL &OAK SERVICE GENERATORS ON HOJ/JAIL &936.000936.00002650268736.661,390.06OAK SERVICE GENERATORS ON HOJ/JAIL &936.000 0271736.66OAK GENERATORSCHECK 02 691775 TOTAL2,863.38FOR FUND 1010:Interpreter802.010 013675.0011/06/201202691780DANA DENIOWITNESS - STATE VS K CARLSON825.01002296.3611/06/201202691781DAVID ANTHONY TOLEDOWITNESS - STATE VS M SALAZAR825.01002296.4011/06/201202691782DAVID B. KORTERINGPublic DefenderLegal Council Svcs for Juv/ PBCT Oct12830.015830.02001640164180.003,958.3311/06/201202691783DAVID C WILLIAMSCHECK 02 691782 TOTALFOR FUND 1010:Legal Council Svcs for Juv/PBCT Oct12830.02001644,138.333,958.3311/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12942.000942.000942.000942.000942.00001310136014801510171238.32430.7279.55148.64241.85

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 33/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General FundRicoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12942.000942.000942.000942.000942.000942.000942.000942.000942.000942.000942.000942.000942.000942.000942.00002010215021602250226022902330236025302650275030103010305035184.48109.3279.55183.75100.15193.6950.5379.5559.5854.8954.8938.2354.8954.8979.5511/06/201202691786DIANA BAILEYCHECK 02 691784 TOTALFOR FUND 1010:WITNESS - STATE VS M ATHERTON825.01002292,417.026.8611/06/201202691789DILLON JAMES WEBERWITNESS - STATE VS S DORRENBOS825.010022919.2011/06/201202691791DOMINQUE SHERELLE LOWERYWITNESS - STATE VS T BAILEY825.01002296.7011/06/201202691792DON SPEIERWITNESS - STATE VS D MOORE825.01002297.3011/06/201202691793DONALD ELDREDWITNESS - STATE VS R FREES825.01002296.1011/06/201202691794DONALD MARK O'NEILWITNESS - STATE VS D MICOU825.010022920.6011/06/201202691797EDNA CROSBYWITNESS - STATE VS D WADE-BEY825.01002296.7011/06/201202691798EDNA KASSLegal Council Svcs for Juv/PBCT Oct12830.02001643,958.3311/06/201202691800EMERGENCY SERVICESVehicle Maintenance laborVEHICLE MAINTENANCE-PARTSVEHICLE MAINTENCE FISCAL YEAR 2012802.000802.000802.0000301030103018,900.001,078.05280.8111/06/201202691801EMILY BRAYCHECK 02 691800 TOTALFOR FUND 1010:WITNESS - STATE VS M CHANDLER825.010022910,258.866.30

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 34/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/06/2012 02 691813FELICIA SIMILAWITNESS - STATE VS R SIMILA825.01002296.2011/06/201202691814FERGUSON ENTERPRISES INCMOWEN SHOWER HANDLE931.050027114.3211/06/201202691816FRANK GEORGE DIEPENWITNESS - STATE VS S DORRENBOS825.01002298.1011/06/201202691817FRED J LESICAPublic Defender Services Oct12830.010016410,833.3311/06/201211/06/20120202691819691820GARY L VEURINK PCGARY TIDBALLPublic DefenderPD Legal Council Svcs for Juv/ProbOct12CHECK 02 691819 TOTALFOR FUND 1010:WITNESS - STATE VS D MOORE830.015830.020825.01001640164022910.003,958.333,968.337.3011/06/201202691821GAYLOR L CARDINALProfessional Legal Services802.0000148130.0011/06/201202691825GREATLAND CORPORATIONWINFILER FILING, FORMS, SOFTWAREWINFILER FILINGS, SOFTWARE947.000947.000020102011,350.00257.7511/06/201202691829HEARTHSTONE BISTRO BAR GRILLCHECK 02 691825 TOTALFOR FUND 1010:LUNCH750.00001311,607.7580.8511/06/201202691830HEATHER ANN SCHMITZWITNESS - STATE VS A EVANS825.01002296.5011/06/201202691833ICLEJURY INSTRUCTIONSJURY INSTRUCTIONSJURY INSTRUCTIONS981.010981.010981.01001310131013182.5082.5082.50CHECK 02 691833 TOTALFOR FUND 1010:247.5011/06/201202691834*#INTEGRITY BUSINESS SOLUTIONS LLCPAPERsuppliesSUPPLIESSUPPLIESSUPPLIESSUPPLIESCheck Stock PaperOffice Supplies, General729.000729.000729.000729.000729.000729.000729.000729.0000131013101310131013201320201027558.7840.160.604.570.604.57238.88103.41

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 35/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/06/2012 02 691835JAMES DEAN HODGESCHECK 02 691834 TOTALFOR FUND 1010:WITNESS - STATE VS F SALAZAR825.0100229451.579.6211/06/201202691836JAMES LAUNSTEINWITNESS - STATE VS M COLE825.01002296.8811/06/201202691837JAMES MAREKPublic Defender Svcs for DistCt Oct12Public Defender - DistrictPublic Defender - District830.010830.015830.0150164016401643,958.3335.9450.3011/06/201202691838JASON JOHNSONCHECK 02 691837 TOTALFOR FUND 1010:WITNESS - STATE VS A MALOTKE825.01002294,044.576.2911/06/201202691840JASON SHAFTWITNESS - STATE VS J SHAFT825.01002296.2011/06/201202691841JEFFREY MARTINEAUWITNESS - STATE VS Q PARKER825.01002296.4011/06/201202691842JESSE VERL ENGLEWITNESS - STATE VS A TRAVINO825.01002296.4011/06/201202691843JESSICA MARIE WALLORWITNESS - STATE VS A TRAVINO825.01002296.4011/06/201202691844JOHN WILLIAM SKOFICWITNESS - STATE VS L CONNELL825.01002297.1011/06/201202691845JONAS WELLERWITNESS - STATE VS M DECAN825.01002297.2011/06/201202691846JUANITA JACKSONWITNESS - STATE VS O VARONA825.01002296.1011/06/201202691847JUSTIN HALLWITNESS - STATE VS R FREES825.01002296.9011/06/201202691848KAREN E GROENHOUTLegal Council Svcs for Juv/PBCT Oct12830.02001643,958.3311/06/201202691849KATHRYN KAMPDEN, MDPROF WITNESS ST VS D TODD825.0100229206.5011/06/201202691850KATHY CHAPMANWITNESS - STATE VS N OSBORNE825.01002297.0011/06/201202691851KATIE HUNTERWITNESS - STATE VS B MARTINEZ825.01002296.7011/06/201202691853KELLY SARAH SHORTWITNESS - STATE VS J STOLL825.01002296.9011/06/201202691855KEVIN KOOIWITNESS - STATE VS E CASTANEDA825.01002297.9011/06/201202691856KIMBERLY THORPEWITNESS - STATE VS M BROWN825.01002296.1011/06/201202691859KORTNIE JORDANWITNESS - STATE VS K JORDAN825.01002296.90

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 36/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/06/201202691860KRISTI CALHOUNWITNESS - STATE VS A MALOTKE825.01002296.6411/06/201202691862LAKESHORE DOCUMENT SERVICES CODocument Storage 11/1 - 11/30/12943.000020167.8311/06/201202691863LASHAWNDA WALKERWITNESS - STATE VS S BASS825.01002296.8011/06/201202691864LEESHA WALTERSWITNESS - STATE VS K HOLY825.010022915.4011/06/201211/06/20120202691866691869Lewis J CollinsLONDRA JEAN LONGMileage MAC Conference 9/23/12 -9/25/12WITNESS - STATE VS D HAPSON863.000825.01001010229188.706.5011/06/201202691870LORI LYNN HIBMAWITNESS - STATE VS S DORRENBOS825.010022919.2011/06/201202691872LOUISE JERMONE BOSSE JRWITNESS - STATE VS R MARTIN825.01002296.4611/06/201202691874LYDIA BURNSWITNESS - STATE VS B MAHLON825.01002297.9011/06/201202691875MANDA MITTEERPublic Def Svcs for District Ct Oct12830.01001643,958.3511/06/201202691876MARGARETTA MOOREWITNESS - STATE VS C MOORE825.01002296.1011/06/201202691877MARILYN WOODARDWITNESS - STATE VS J WOODARD825.01002296.3011/06/201202691878MARK JONESWITNESS - STATE VS J MEANS825.010022913.5011/06/201202691879MARTHA GRIMMWITNESS - STATE VS K GRIMM825.01002296.8011/06/201202691881MARY E FARRELL, PLLCPublic Def Svcs for District Ct Oct12830.01001643,958.3311/06/201202691885MICHAEL CARDINALWITNESS - STATE VS J SEMELBAUER825.01002296.7111/06/201202691886MICHAEL G WALSHLegal Council Svcs for Juv/PBCT Oct12830.02001643,958.3311/06/201202691887MICHAEL WAYNE MUNAFOWITNESS - STATE VS S DORRENBOS825.01002297.5011/06/201202691888MICHELE LYNN FACCHINIWITNESS - STATE VS N WILSON825.01002296.3011/06/201202691889MICHIGAN EDUCATION ASSOCIATIONHERITAGE LANDING RENTAL REFUND277.020000050.0011/06/201202691896Muskegon Heights Education Assoc.MATS ROOM RENTAL REFUND931.050026550.0011/06/201202691897Muskegon Oceana CAP IncMATS ROOM RENTAL REFUND931.050026550.0011/06/201202691899Nancy A HennardTRAVEL REIMB DC INCOME TX GARNISHMNTS863.0000136116.55

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 37/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/06/201202691900NATASHA GERDESWITNESS - STATE VS K TARRIO825.010022913.0011/06/201202691903NICHOLAS FREESWITNESS - STATE VS R FREES825.01002297.4011/06/201202691904NICHOLAS SMITHWITNESS - STATE VS R FREES825.01002296.1011/06/201202691907#NYE UNIFORMUNIFORMSUNIFORMS749.000749.00003010355468.5085.0011/06/201202691910PAMELA DENIOCHECK 02 691907 TOTALFOR FUND 1010:WITNESS - STATE VS K WEINRICK825.0100229553.507.8511/06/201202691911PAMELA INGERSOLLWITNESS - STATE VS R FREES825.01002297.4011/06/201202691913PATRICIA MOLAUDWITNESS - STATE VS F BOSTON825.01002296.5111/06/201202691915POTUZNIK, CARROZZA, WILSON, FISHER Public Def Svcs by Joseph Fisher Oct12Public Def Svcs by J C Wilson Oct12Public Def Svcs for District Ct Oct12Legal Council Svcs for Juv/PBCT Oct12830.010830.010830.010830.02001640164016401645,416.6710,833.331,791.673,750.0011/06/201202691916CHECK 02 691915 TOTALFOR FUND 1010:POTUZNIK, CARROZZA, WILSON, FISHER Public Defender830.015016421,791.6767.8811/06/201202691918QUINN A BENSONVisiting Judge - Quinn Benson831.0000136399.7011/06/201202691919RANDY BROWNWITNESS - STATE VS M DECAN825.01002297.5011/06/201202691920RANDY PHILIP WIEGLERWITNESS - STATE VS C ROLLING825.01002297.8011/06/201202691921RAYMOND JAMES MUNAFOWITNESS - STATE VS S DORRENBOS825.01002298.6011/06/201202691922RAYNA GARRETTWITNESS - STATE VS R GARRETT825.01002296.4011/06/201202691923REBECCA MICHELLE HEIKKILAWITNESS - STATE VS R JACKSON825.01002296.8011/06/201202691924REGINA DENIECE LONGWITNESS -STATE VS D HAPSON825.01002298.3011/06/201202691927RHONDA ELRODWITNESS - STATE VS L MCGAHAN825.01002297.1011/06/201202691928RICKEYA WRIGHTWITNESS - STATE VS O VARONA825.01002296.10

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 38/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/06/201202691929ROBERT A BENSONRobert Benson Visiting Judge831.0000136427.5311/06/201202691930ROBERT ANDREW SEMELBAUERWITNESS - STATE VS J SEMELBAUER825.01002298.1111/06/201202691931ROBERT SERBINWITNESS - STATE VS K GRIMM825.010022934.0011/06/201202691932ROBERT SHEPHERDWITNESS -STATE VS J MALDONADO-GOMEZ825.010022912.6011/06/201202691933ROBERT VANOORTWITNESS -STATE VS A FAHRLANDER825.01002299.6011/06/201202691936ROGER JOHNSONWITNESS - STATE VS A FAHRLANDER825.01002299.6011/06/201202691938RUTH FREINWITNESS -STATE VS J SEMELBAUER825.01002297.0011/06/201202691940SADIE WILLIAMSWITNESS - STATE VS Q PARKER825.01002296.5011/06/201202691941SAMANTHA BERGRENWITNESS - STATE VS L BERGREN825.01002296.2011/06/201202691942SAMANTHA BOERINGAWITNESS - STATE VS A FAHRLANDER825.01002296.7011/06/201202691943SAMANTHA MITCHELLWITNESS - STATE VS E CASTANEDA825.01002296.5011/06/201202691944SAMANTHA WILHELMWITNESS - STATE VS A MURPHY825.01002296.3011/06/201202691945SANDRA KROLWITNESS - STATE VS A FRANKLIN825.01002296.6011/06/201202691947SANDRA SIMSWITNESS - STATE VS J EVANS825.01002296.5011/06/201202691948SARAH MARIE STUHANWITNESS -STATE VS C WATKINS825.01002296.6711/06/201202691949SATPAL GHOTRAWITNESS - STATE VS D POLLARD825.01002296.7011/06/201202691950SCOTT ANDERSONWITNESS - STATE VS M KIRK825.010022910.2011/06/201202691951SCOTT ANDERSONWITNESS - STATE VS C MOORE825.01002299.0011/06/201202691952SCOTT BOLEMAWITNESS - STATE VS C BAKER825.01002296.4011/06/201202691954SHAMYA BROWNWITNESS - STATE VS A ARMSTRONG825.01002296.0011/06/201202691955SHANICE BROWNWITNESS - STATE VS A ARMSTRONG825.01002296.6011/06/201202691956SHANTEL LASKOWSKIWITNESS - STATE VS K CARLSON825.01002296.7711/06/201202691957SHARON DEGENWITNESS - STATE VS C BAKER825.01002296.40

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 39/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/06/201202691959SHAUNDRA MITCHELLWITNESS - STATE VS A ROBERSON825.01002296.2011/06/201202691960SHELBIE DENIOWITNESS - STATE VS K WEINRICK825.01002297.8511/06/201202691961SHELINDA THRESE DAVENPORTWITNESS - STATE VS M KIRK825.010022912.6411/06/201202691962SHIRLEY PARKERWITNESS - STATE VS Q PARKER825.01002296.6011/06/201202691965SINDY PRICEWITNESS - STATE VS A ARMSTRONG825.01002296.6011/06/201202691966*#STATE BAR OF MICHIGANSTATE BAR OF MICHIGAN DUES 2012Membership dues807.000807.000013101361,625.001,830.0011/06/201202691968SUSAN ANNE SCRAVERCHECK 02 691966 TOTALFOR FUND 1010:WITNESS - STATE VS S DORRENBOS825.01002293,455.006.5011/06/201202691969SUSANNE POULIOTWITNESS - STATE VS K JONES825.01002296.4011/06/201202691970TAMEKA ROWEWITNESS - STATE VS Q PARKER825.01002296.5011/06/201202691971TAMMY WIEGANDWITNESS - STATE VS T JOHNSON825.01002296.4511/06/201202691972TAYLOR FURMANWITNESS - STATE VS R BROWN-LAMB825.010022922.1111/06/201202691973TEMEKA MCCLAINWITNESS - STATE VS D HUNT825.01002296.5311/06/201202691974TERRY LEE ROBINSONWITNESS - STATE VS T ROBINSON825.010022910.4011/06/201202691975THERETIUS ADRAIN KNIGHTWITNESS - STATE VS T KNIGHT825.010022918.9611/06/201202691977THOMAS LOVELLWITNESS - STATE VS J STOLL825.01002296.6311/06/201202691979TINA MARIE FANCHERWITNESS -STATE VS D STURGIS825.01002299.6011/06/201202691980TONY VANBOGELELNWITNESS - STATE VS J MADONADO-GOMEZ825.01002296.4011/06/201202691981TONY VANBOGELENWITNESS - STATE VS J MALDONADO825.01002296.9011/06/201202691982TONY WARDWITNESS - STATE VS J TEMPLE825.01002296.3011/06/201202691984TRACY SPATESWITNESS - STATE VS M KIRK825.01002296.3211/06/201202691985TRAVONTAE BEASLEYWITNESS - STATE VS E CASTANEDA825.01002296.10

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 40/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/06/2012 02 691987TYA ENGLANDWITNESS - STATE VS M CHANDLER825.01002297.9011/06/201202691988VANESSA ANTIONETIE THOMPSONWITNESS - STATE VS T RAGLIN825.01002296.2411/06/201202691990VICKY GEISINGERWITNESS - STATE VS A DOBROWOLSKI825.01002296.9011/06/201202691991VICTORIA TREVINOWITNESS - STATE VS D PORTER825.01002296.7111/06/201202691994WENDY ARMSTRONGWITNESS - STATE VS T HARRIS825.01002296.6011/06/201202691995WENDY NEALWITNESS - STATE VS Q PARKER825.01002296.4011/06/201202691996WESCO REPWITNESS - STATE VS S DORRENBOS825.01002297.3011/06/201202691997WESLEY ROBINSON IIIWITNESS - STATE VS A ARMSTRONG825.01002297.0011/06/201202691998*#WEST GROUPLaw Books981.0100136594.0011/06/201202692001WILLIAM CHARLES GAUNT JRWITNESS - STATE VS J STOLL825.01002296.9011/09/201202692009#ACCOUNTEMPSTEMP EMPLOYEE T. HEYBOER WK END10/26/12 TEMP EMPLOYEE T. HEYBOER WK END10/26/12CHECK 02 692009 TOTALFOR FUND 1010:801.000801.00002010233515.00515.001,030.0011/09/201211/09/20120202692010*#692013ACTION INDUSTRIAL SUPPLYAMBER MARIE OBRIENJANITORIAL SUPPLIES FOR NUMERS SITES 776.000 0265265.56NUMEROUS JANITORS ITEMS FOR VARIOUS 776.000 026562.34SITE MAT-2ND FL HOJ931.050 026537.98NUMEROUS JANITORS ITEMS FOR VARIOUS 776.000 026874.39SITECHECK 02 692010 TOTAL440.27FOR FUND 1010:WITNESS - STATE VS A BARNES825.010 02296.3011/09/201202692014AMERICAN MESSAGINGPAGER SERVICE850.0000301128.9611/09/201202692015AMMARIE CONNOLLYWITNESS - STATE VS J JOHNSON825.01002296.6011/09/201202692016ANDREW ASDELLWITNESS - STATE VS J MARI825.01002296.6011/09/201202692020*#APPLIED IMAGING SYSTEMSStaples - Copier945.000022650.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 41/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/09/2012 02 692021ASHLEY UPSONWITNESS - STATE VS E WALKER825.01002296.6011/09/201202692022B S & A SOFTWAREANNUAL SERVICE/SUPPORT FEE CITY MUSK 947.100 02252,625.00ANNUAL SVC/SUPPORT FEE FOR CITY NORTON 947.100 02252,485.00S ANNUAL SVC/SUPPORT FEE MOORLAND TWP 947.100 0225370.0011/09/201202692028BRADLEY ALLEN FORWARD JRCHECK 02 692022 TOTALFOR FUND 1010:WITNESS - STATE VS A SANTOS825.01002295,480.0046.3011/09/201202692029BRANDI THOMASWITNESS - STATE VS J HUBBELL825.01002297.6011/09/201202692030BRANDY ELLISWITNESS - STATE VS Q WEATHERS825.01002296.5011/09/201202692031BRIAN VANGASWITNESS - STATE VS S KNETSCH825.01002296.3211/09/201202692033CANTEEN SERVICES INCINDIGENT DEODORANTFOOD SERVICE CONTRACT FOR INMATE MEALS747.000801.0000351035151.847,802.0811/09/201202692035CEDIE EDWARDSCHECK 02 692033 TOTALFOR FUND 1010:WITNESS - STATE VS D TUCKER825.01002297,853.926.5011/09/201202692037CINDY LOUISE MASTERMANWITNESS - STATE VS T MACLAM825.01002297.4011/09/201202692043*#CONSUMERS ENERGYELECTRIC SVC CEMETERY 10/22/12ELECTRIC SVC BUSINESS PARK 10/24/12ELECTRIC SVC HOJ/JAIL 10/15/12ELECTRIC SVC EMPL PARKING LOT 10/19/12ELECTRIC SVC 10/03 - 10/31/12ELECTRIC SVC OAK ST 10/22/12ELECTRIC SVC HOJ/JAIL 10/15/12921.000921.000921.000921.000921.000921.000921.000026002630265026502650268027122.2435.5210,792.02340.8832.072,501.488,829.8311/09/201202692044Cory A BurnsCHECK 02 692043 TOTALFOR FUND 1010:MILEAGE REIMBURSEMENT863.000022522,554.04125.4311/09/201202692048DANIEL LIGHTWITNESS - STATE VS L SMITH825.01002296.9011/09/201202692049DAVID MANNWITNESS - STATE VS M FREELAND825.01002297.2011/09/201202692050David R BeckerMILEAGE REIMBURSEMENT863.00002252.39

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 42/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/09/201202692052Deborah K BalcomMILEAGE REIMBURSEMENT863.000022511.9911/09/201202692054DEMETRIA JORDANWITNESS - STATE VS D HAYES825.01002296.2011/09/201202692055DIANNE CARNESWITNESS - STATE VS S PINE825.01002297.2011/09/201202692057Donald W CorrellMILEAGE REIMBURSMENTS863.000022516.6511/09/201202692058DONALD WILLEAWITNESS - STATE VS E WHISLER825.01002298.0011/09/201202692059Donna B VanderVriesMILEAGE REIMBURSMENT863.000022563.2711/09/201202692061DOUGLAS SMITHBd of Canvassers Mtg 11/7/12 , 11/8/12707.000019192.2011/09/201202692062DOWNTOWN FIRESTONE AND AUTO REPAIR MOTOR OIL760.000035110.0011/09/201202692063DRUG CHECK EXPRESS DIAGNOSTICS12 PANEL CUPS FOR DRUG TESTING743.00003511,140.5311/09/201202692066EMERGENCY SERVICESVEHICLE REPAIR (PARTS)802.0000301693.9511/09/201202692067EMERGENCY SERVICESSHERIFF VEHICLE MAINTENANCE802.0000301418.0111/09/201202692068EMERGENCY SERVICESFLEET MAINTENENCE802.0000301763.9511/09/201202692070Eric P StevensTRAVEL ADV - 11/14/12 CONFERENCE066.0000000254.4911/09/201202692072FLORENCE SHRIVERBd of Canvassers Mtgs 11/7/12, 11/8/12707.000019178.8811/09/201202692073Frederick L KoningMILEAGE REIMBURSMENTPARKING FEE REIMBURSMENT863.000957.00002250225148.196.0011/09/201202692075GARY L VEURINK PCCHECK 02 692073 TOTALFOR FUND 1010:Public Defender830.0150164154.1972.9611/09/201202692076GINI LYN LINKWITNESS - STATE VS T MACLAM825.01002297.4011/09/201202692077GINMAN TIRE COMPANY INCGINMAN TIRE INV 25730, 26074, 28290801.0000301632.6011/09/201202692079GLORIA CLINEWITNESS - STATE VS C MCMANN825.01002296.9011/09/201202692088HOUGHTALING, WASIURA & CATALINOPLCPublic DefenderPublic Defender830.015830.0150164016422.5036.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 43/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/09/2012 02 692089IAAOCHECK 02 692088 TOTALFOR FUND 1010:MEMBERSHIP FEE807.000022558.50495.0011/09/201202692090*#INTEGRITY BUSINESS SOLUTIONS LLCOffice SuppliesOffice SuppliesOffice Supplies729.000729.000729.00001010101017181.50104.9037.46CHECK 02 692090 TOTALFOR FUND 1010:223.8611/09/201202692091*#INTEGRITY BUSINESS SOLUTIONS LLCOFFICE SUPPLIESOFFICE SUPPLIES729.000729.0000301035116.99219.6111/09/201202692093JAMES SCOTT POSTEMACHECK 02 692091 TOTALFOR FUND 1010:WITNESS - STATE VS A BARNES825.0100229236.606.5011/09/201202692096JESSICA ANDERSONWITNESS - STATE VS S HERBERT825.01002296.7011/09/201202692098JOSEPH BELLAHWITNESS - STATE VS S PINE825.01002297.2011/09/201202692102KATHRYN DENNYWITNESS - STATE VS D MOORE825.01002297.5011/09/201202692104KC JAMES HITTLEWITNESS - STATE VS M FREELAND825.01002296.9011/09/201202692107KIM SMITHWITNESS - STATE VS J MARI825.010022910.4011/09/201202692109KIP RATHBURNWITNESS - STATE VS J BOSTROM825.01002298.2011/09/201211/09/20120202692110692112KNIGHT CONSULTINGKRIS POSTEMALegislative consultantmatters providedWITNESS - STATE VS A BARNES802.000825.010094102293,000.836.5011/09/201202692115KRYSTAL BENNETTWITNESS - STATE VS R STAPPLES825.01002296.3011/09/201202692116*#LAKESHORE DOCUMENT SERVICES COSTORAGE NOV12943.000035177.2811/09/201202692119LAURA MCCARTHYWITNESS - STATE VS T MCLEAN825.01002296.3011/09/201202692121LENORE FONSTEIN LMSWHOME STUDIES, INVESTIGATIONS OCT12802.00001481,400.0011/09/201202692122Lewis J CollinsMileage LCC 10/5/2012 Lewis Collins863.000010147.1811/09/201202692124LEXISNEXIS RISK DATA MGMT INCOCT SERVICE807.0000253137.91

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 44/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/09/201202692125LINDA BAATZWITNESS - STATE VS F WESKEL825.01002296.8111/09/201202692126LINDA WHALENBd of Canvassers Mtg 11/7/12, 11/8/12707.0000191107.7411/09/201202692127LISA NICHOLLWITNESS - STATE VS J BOSTROM825.01002299.5011/09/201202692128LONJARAE GAMBLEWITNESS - STATE VS L GAMBLE825.01002296.4011/09/201202692129MAEDMEMBERSHIP807.000022550.0011/09/201202692133MARVIN ENGLECounty Fair Board and Public Works871.000010144.4811/09/201202692134MARY LOU BUTTISWITNESS - STATE VS M FREELAND825.01002297.2011/09/201202692135MATTHEW BENDER & COMPANY INCMI PENAL & VEH HANDBOOK FALL 2012729.000030595.4911/09/201202692136MELISSA CALLISONWITNESS - STATE VS J BOSTROM825.01002298.2011/09/201202692140MICHAEL JOSEPH DANIELSWITNESS - STATE VS T BROWN825.01002296.5011/09/201202692144MICHIGAN STATE INDUSTRIESJANITORIAL SUPPLIES FOR JAIL776.0000351632.9511/09/201202692146MID MICHIGAN MAINTENANCE & LOCKCORJAIL DOOR LOCKS936.0000351500.0011/09/201202692153*#MUSKEGON LAKESHORE CHAMBER OFCOMMEBusiness for Breakfast, Bob ScolnikBUSINESS BREAKFAST INV 49482871.000864.0000101030516.0016.0011/09/201202692155MYRA N. JABAAY, ATTORNEY AT LAWCHECK 02 692153 TOTALFOR FUND 1010:Professional Legal Services802.000014832.0050.0011/09/201202692156NANCY WELLSBd of Canvassers Mtg 11/7/12, 11/8/12707.0000191103.3011/09/201202692157NICHOLS PAPER COMPANYJANITORIAL SUPPLIES FOR JAIL776.00003511,085.8511/09/201202692159*#NYE UNIFORMUNIFORMSUNIFORMSUNIFORMSUNIFORMS749.000749.000749.000749.000026603010351035598.4515.001,557.7015.00CHECK 02 692159 TOTALFOR FUND 1010:1,686.15

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 45/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/09/2012 02 69216011/09/2012 02 692161OPTRICS INC.Orville M SmithBarracuda Spam Firewall 400 1 yrUpdates Barracuda Spam Firewall 400 1 yrUpdatesCHECK 02 692160 TOTALFOR FUND 1010:SALAVAGE INSPECTIONS947.100947.100801.0000959095903011,329.05854.052,183.10150.0011/09/201202692163PARKER'S TROPHIES & AWARDSEngraved clocks959.0200101910.0011/09/201202692164PAUL SMITHWITNESS - STATE VS M ROBINSON825.01002296.1011/09/201202692166Peter W Eliopulos IIMILEAGE REIMBURSMENT863.0000225162.6211/09/201202692172PRIMUS ELECTRONICS CORPPOWER SUPPLY FOR ADMIN DISPATCH RADIO729.0000305135.7611/09/201202692173PRO PHONE COMMUNICATIONSPAGER BILL FOR FACILITIES MANAGEMENT851.000026569.7511/09/201202692175PROFESSIONAL MED TEAMBLOOD DRAWS845.0300301300.0011/09/201202692176*#R & B TRAILER LEASINGTRAILER RENTALTRAILER RENTAL931.050931.0500265027390.0075.0011/09/201202692181RICHARD SEELYCHECK 02 692176 TOTALFOR FUND 1010:Bd of Canvassers Mtg 11/7/12, 11/8/12707.0000191165.00114.4011/09/201202692183RIEBEL - BATTERIES PLUS4AA HOLSTERS749.000035153.8511/09/201202692184ROBERT BURNSWITNESS - STATE VS R FAULKNER II825.01002296.1011/09/201202692185Robert N ScolnikMileage MAC Conference 9/23/12 -9/25/12 Mileage MAC - Lansing 10.19.2012863.000863.00001010101216.45115.4411/09/201202692187ROBIN MUNFORDCHECK 02 692185 TOTALFOR FUND 1010:WITNESS - STATE VS L SMITH825.0100229331.896.9011/09/201202692188ROGER L CASWELLProfessional Legal Services802.0000148319.0011/09/201202692191RQAW CORPORATIONJJTC Charette 8/28/12 - 8/31/12804.000035113,800.0011/09/201202692194SEQUOIA ALSTONWITNESS - STATE VS B JONES825.01002296.1011/09/201202692195*#SHERIFF DEPARTMENT PETTY CASHREPLENISHMENT OF PETTY CASH747.000030163.57

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 46/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General FundREPLENISHMENT OF PETTY CASHREPLENISHMENT OF PETTY CASHREPLENISHMENT OF PETTY CASHREPLENISHMENT OF PETTY CASHREPLENISHMENT OF PETTY CASHREPLENISHMENT OF PETTY CASHREPLENISHMENT OF PETTY CASHREPLENISHMENT OF PETTY CASHREPLENISHMENT OF PETTY CASH957.000957.000957.000729.000747.000760.000776.000866.000957.00003010305032003510351035103510351035129.9260.1251.5222.2677.2554.7843.6917.2575.3311/09/201202692196Sheryl A MossCHECK 02 692195 TOTALFOR FUND 1010:863.0000225495.6971.0411/09/201202692197SHIRLEY PRIVACKYBd of Canvassers Mtg 11/7/12, 11/8/12707.000019192.2011/09/201202692201STACY NICOLE FORRESTWITNESS -STATE VS C TYLER825.01002296.1011/09/201202692202STEVE L HERRINGWITNESS - STATE VS P PUSIS825.01002296.2011/09/201202692203SUNGARD PUBLIC SECTORINMATE PHONE MAINT OCT 2012-SEP 2013936.0000351400.0011/09/201202692206TAMMERA HARMSENWITNESS - STATE VS P GORDON JR825.01002296.7011/09/201202692207TERRY RAY VICKERSWITNESS -STATE VS R MOORE-KLINE825.01002297.0011/09/201211/09/20120202692209692213THE MUSKEGON CHRONICLETYIWAN JONESNewspaper Subscription Delivery 12WeeksWITNESS - STATE VS T JONES759.000825.0100101022941.556.8011/09/201202692216*#VERIZON WIRELESSFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State Plan851.000851.000851.000851.000851.000851.000851.000851.000851.000851.000851.00001010131013601510171020102150265027503010959380.1038.0117.619.57304.1038.0138.0129.1838.732.6176.02

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 47/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/09/201202692222WALTER J DOWNESCHECK 02 692216 TOTALFOR FUND 1010:Professional legal services802.0000148971.9555.0011/09/201202692224WAYNE W WILSONProfessional legal services802.0000148110.0011/09/201202692225*#WEST GROUPINFORMATION CHARGES SEP12INFORMATION CHARGES SEP12807.000807.0000227022998.271,375.7811/09/201202692229WILLIAM KITCHENCHECK 02 692225 TOTALFOR FUND 1010:WITNESS - STATE VS H DILLON825.01002291,474.056.8011/14/201202692245ANGELA MCWHERTERWITNESS -STATE VS N KENNY825.01002297.6011/14/201202692250ARIELLE RAGLINWITNESS - STATE VS D BROWN825.01002296.3011/14/201202692252AUSTIN FITZHENRYWITNESS - STATE VS J STORCH825.01002298.5011/14/201211/14/20120202692257692258BRAD ALLENBRENDA PRUITTWITNESS - STATE VS JSTORCHWITNESS - STATE VS R SAVAGE JR825.010825.010022902296.706.2011/14/201202692260BRIAN HOSTICKA, ATTORNEY AT LAWPublic Defender830.0150164156.0011/14/201202692261BRITTANY WEISSWITNESS - STATE VS C FERRIER825.01002298.0011/14/201202692263CAITLIN WOODWITNESS - STATE VS J STORCH825.01002296.7011/14/201202692267CEDRIC H SCOTT MA CAC IIWITNESS - STATE VS J & J MCGRAW825.0100229100.8011/14/201202692268CHRISTOPHER JOHN MURRAYWITNESS - STATE VS M ANDERSON825.01002296.8011/14/201202692271*#COMCASTCABLE SVC 11/20-12/19/12CABLE SVC 11/20-12/19/12942.000942.0000131022927.3148.4111/14/201202692276DANIEL HERRERACHECK 02 692271 TOTALFOR FUND 1010:WITNESS - STATE VS C KENNY825.010022975.727.6011/14/201202692278DESTINY CARTERWITNESS - STATE VS C MANURS825.01002297.1011/14/201202692285DOUGLAS SMITHBD OF CANVASSERS MTG 11/09/12707.000019146.10

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 48/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/14/2012 02 692287DWAYNE LOUIS JOHNSONWITNESS - STATE VS K MARTINEZ825.01002297.3011/14/201202692288EBONY HARRISWITNESS - STATE VS R MALLARD825.01002296.8011/14/201202692291ELIZABETH ROYCEWITNESS - STATE VS S HUDSON825.010022922.2011/14/201202692296FLORENCE SHRIVERBD OF CANVASSERS MTG 11/09/12707.000019139.4411/14/201202692300GLENDA E BROWNWITNESS - STATE VS D BROWN825.01002296.3011/14/201202692303HALEE S MITCHELLWITNESS - STATE VS V MITCHELL825.01002297.1011/14/201202692306ICLEJURY INSTRUCTIONSBOOK981.010981.0100131013182.5082.50CHECK 02 692306 TOTALFOR FUND 1010:165.0011/14/201202692310*#INTEGRITY BUSINESS SOLUTIONS LLCPAPERSUPPLIES729.000729.0000131013143.81236.6711/14/201202692313IVY FORESTCHECK 02 692310 TOTALFOR FUND 1010:WITNESS - STATE VS D LEE825.0100229280.486.4011/14/201202692314JAMES C DURAMWITNESS - STATE VS J DURAM825.01002299.6011/14/201202692315JEFFERY BARBERWITNESS - STATE VS N WILSON825.01002298.1011/14/201202692316JOHN EDWARD MULLINSWITNESS - STATE VS C ROLLING825.010022913.6011/14/201202692317JOSEPH J. AUFFREY, PhDWITNESS - STATE VS J & H MCGRAW825.0100229202.8011/14/201202692319KAREN B LINDGRENWITNESS - STATE VS J CARBIN825.01002296.1011/14/201202692320KAREN BUTTERMOREWITNESS - STATE VS N COLE825.01002296.9011/14/201202692321KAREN E GROENHOUTPublic Defender Contingency CostsPublic DefenderPublic Defender830.015830.015830.015016401640164130.0020.00250.0011/14/201202692323KATHLEEN CHAPMANCHECK 02 692321 TOTALFOR FUND 1010:WITNESS - STATE VS E SPIVEY825.0100229400.007.70

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 49/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/14/201202692324KENNETH LAMONT KINGWITNESS - STATE VS J CARBIN825.01002296.1011/14/201202692325KEVIN A LANDAUMAACS830.0300164945.4511/14/201202692328KRISTEN ANN STEWARTWITNESS - STATE VS RJ GRUIS825.010022914.0011/14/201202692329KYMBERLEE EILENE BUTLERWITNESS - STATE VS T PAKER825.01002298.7011/14/201202692330LANCE GILBERTWITNESS - STATE VS A CURRENT825.010022927.0011/14/201202692332LAUREL KELLY YOUNGMAACS830.0300164303.4011/14/201202692333LINDA WHALENBD OF CANVASSERS MTG 11/09/12707.000019153.8711/14/201202692334LISA GLADNEYWITNESS - STATE VS C KNOWLES825.01002298.3011/14/201202692336LORY ANN RATHBUNWITNESS - STATE VS M GREEN825.01002297.3011/14/201202692338MACTMEMBERSHIP DUES FOR TONY MOULATSIOTIS807.0000253150.0011/14/201202692339MARK ARTHUR KNOWLTONWITNESS -STATE VS J CARBIN825.01002296.1011/14/201202692340MARY ANDERSONWITNESS - STATE VS A WILSON825.01002297.0011/14/201202692341MARY IPPENWITNESS - STATE VS M JENKINS825.01002298.1011/14/201202692342MARY LYNN ROYCEWITNESS - STATE VS S HUDSON825.010022922.2011/14/201202692345MELISSA TROWBRIDGEWITNESS - STATE VS E SPIVEY825.01002296.6011/14/201202692361NAJEAM BROWNWITNESS - STATE VS T WILLIAMS JR825.01002296.4011/14/201202692362NANCY WELLSBD OF CANVASSERS MTG 11/09/12707.000019151.6511/14/201202692364NORTH MUSKEGON PUBLIC SCHOOLS REP. WITNESS - STATE VS J STORCH825.01002296.8011/14/201202692369PATRICIA WIGGERSWITNESS - STATE VS D SCHOPIERAY825.01002296.2011/14/201202692375POTUZNIK, CARROZZA, WILSON, FISHER Public Defender830.015016465.2011/14/201202692376RACHEL MARIE MISKOKSY, LPOWITNESS - STATE VS KJ TEUNISSEN825.01002298.1011/14/201202692377RANDY PHILLIP WEIGLERWITNESS - STATE VS C ROLLING825.01002297.8011/14/201202692378RANDY TARDANIWITNESS - STATE VS C KNOWLES825.01002298.30

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 50/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/14/201202692379REBECCA BUDAYWITNESS - STATE VS S HUDSON825.01002297.1011/14/201202692383RICHARD KOBYLSKIWITNESS - STATE VS R BOYCE825.0100229141.8011/14/201202692384RICHARD SEELYBD OF CANVASSERS MTG 11/09/12707.000019157.2011/14/201202692388SADIE GOFORTHWITNESS - STATE VS A FAHRLANDER825.01002297.3011/14/201202692389SAMUEL SIEDENSTRANGWITNESS - STATE VS A FAHRLANDER825.01002299.5011/14/201202692392SARAH MARIE STUHANWITNESS - STATE VS C WATKINS825.01002296.7011/14/201202692398SHIRLEY PRIVACKYBD OF CANVASSERS MTG 11/09/12707.000019146.1011/14/201202692402STARMARIE LYNN HILLSBURGWITNESS - STATE VS J TEMPLE825.01002296.3011/14/201202692406SURINDER GHOTRAWITNESS - STATE VS M MICHAELIS825.01002296.5011/14/201202692408TASHA GRISHAMWITNESS - STATE VS J DONALDSON825.01002296.9011/14/201202692412#Thomas C SchmidtTRAVEL REIMB DRIVING SCHOOL10/15-16/12TRAVEL REIMB DRIVING SCHOOL10/15-16/12957.000957.000030103208.5816.9511/14/201202692413THOMAS HOMACHECK 02 692412 TOTALFOR FUND 1010:WITNESS - STATE VS S HILL825.010022925.5314.8011/14/201202692414THOMAS VREDENWITNESS - STATE VS S HUDSON825.01002296.2011/14/201202692415TONY WARDWITNESS - STATE VS J TEMPLE825.01002296.1011/14/201202692416TRAVIS BOLLESWITNESS - STATE VS E VANDERVELDE825.01002299.0011/14/201202692417TRINA PIGGEEWITNESS - STATE VS T PIGGEE825.01002296.2011/14/201202692420TYLER BOLDENWITNESS - STATE VS D LEE825.01002296.4011/14/201211/14/20120202692427692431UNIVERSITY OF MICHIGANWENDY ARMSTRONGref invoice 588434 Merit Service1WITNESS - STATE VS T HARRIS851.000825.010095902292,400.006.6011/14/201202692433WILLIAM CARL RAFFAELE JRWITNESS - STATE VS S HUDSON825.010022922.2011/16/201202692440#ACCOUNTEMPSTEMP EMPLOY T. HEYBOER WK END 11/02/12801.0000201824.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 51/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General FundTEMP EMPLOY T. HEYBOER WK END 11/02/12801.0000233206.0011/16/201202692450ARCHITECTURAL HARDWARECHECK 02 692440 TOTALFOR FUND 1010:DRI-LUBE931.05002651,030.0016.0011/16/201202692460Christine M WorkmanCHRISTINE WORKMAN MIL 10/16/12-11/13/12863.000022517.4811/16/201202692461*#CHULSKI SALT SERVICEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASE933.000933.000933.00002650268027180.1066.7566.7511/16/201202692482DIMENSION FOUR PAINTINGCHECK 02 692461 TOTALFOR FUND 1010:PAINTING931.0500268213.60178.0011/16/201202692483#DMC TECHNOLOGY GROUP INCComputer software updatesComputer software updates947.100947.1000136013895.00142.50CHECK 02 692483 TOTALFOR FUND 1010:237.5011/16/201202692489*#FASTENAL COMPANYTRASH BAGSDRILL BITSCREWSTRASH BAGS931.050931.050931.050931.050026502710271027346.685.839.0146.6911/16/201202692490FERGUSON ENTERPRISES INCCHECK 02 692489 TOTALFOR FUND 1010:SINK CONNECTOR931.0500271108.2118.3011/16/201202692491*#FERGUSON SUPPLY COMPANYSTRAINER AND SOLENOID931.050026553.4011/16/201202692496GINMAN TIRE COMPANY INCTIRE REPAIR937.000026511.0011/16/201202692497*#GOOD TEMPS TEMPORARY STAFFINGSERVIGood Temps Circuit Ct.Good Temps Circuit Ct801.000801.00002160216522.80522.80CHECK 02 692497 TOTALFOR FUND 1010:1,045.6011/16/201202692506*#INTEGRITY BUSINESS SOLUTIONS LLCPENS/FOLDERS/WIPES/MOUSE PAD729.0000229140.08

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 52/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General FundHANGING FILE FOLDER 1/3 CUT TABSSHOE TAGS, PENS729.000729.000030503514.0284.28CHECK 02 692506 TOTALFOR FUND 1010:228.3811/16/201202692516*#JOHNSTONE SUPPLYRAWEDGE BELTSHOT SURFA IGNITOR931.050931.0500268027145.3641.7811/16/201202692517JONS TO GOCHECK 02 692516 TOTALFOR FUND 1010:PORT A JON SERVICE - H.L.931.050027387.14112.0011/16/201202692523*#KENDALL ELECTRIC INCLIGHTS BULBS931.0500265131.9611/16/201202692527*#KNIGHT FMCLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12935.000935.000026502687,177.551,641.1211/16/201202692529KOHLEY'S SUPERIOR WATER ANDPROPANECHECK 02 692527 TOTALFOR FUND 1010:WATER SOFTENER RENTAL931.05002718,818.6730.0011/16/201202692533*#LAKESHORE DOCUMENT SERVICES COSTORAGE/ RECORD RETRIEVAL OCT12735.00002291,072.4711/16/201202692536Lisa E ChalkoMileage: JTC 9/11 & 11/7/2012863.000017128.8611/16/201202692538*#LOWES BUSINESS ACCOUNTMISC. PARTS AND SUPPLIES FOR REPAIRS931.050027158.2111/16/201202692550Michael J MartinMICHAEL MARTIN MILEAGE 11/05/2012863.000022513.8811/16/201202692551Michelle L ErcoleMICHELLE ERCOLE MIL 10/29/12 - 11/09/12863.000022540.5211/16/201202692553MIDCOM SERVICELTR TOWER SRV851.000042149.0011/16/201202692555*#MLIVE MEDIA GROUPAdvertising - Citizens App/Affidavit902.0000101209.6511/16/201202692558MUSKEGON AWNINGFLAG REPAIR931.050027345.0011/16/201202692563*#MUSKEGON FIRE EQUIPMENT COMPANYNEW EXTINGUISHER931.050027164.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 53/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/16/2012 02 692570*#NICHOLS PAPER COMPANYMISC JANITORIAL ITEMSJANITORIAL SUPPLIESJANITORIAL SUPPLIESJANITORIAL SUPPLIES776.000776.000776.000776.0000265026502650268830.99(411.68)951.1850.06SWNGR LOOP MOP BLEND LRG GRN 5"776.000 035166.50HEADBAND 12 TRIGGER SPRAYS, & 6 MOP HEADBANDS 776.000 0351109.92CHECK 02 692570 TOTALFOR FUND 1010:1,596.9711/16/201202692576#Patrick N HerremansTravel Reimb Staff/Command SchoolTravel Reimb Staff/Command School957.000957.0000301032029.8155.65CHECK 02 692576 TOTALFOR FUND 1010:85.4611/16/201202692580*#PORT CITY PARTS PLUSGREASE,OIL, HEADLIGHT CAPSFILTERS ETC.GREASE,OIL, HEADLIGHT CAPSFILTERS ETC.GREASE,OIL, HEADLIGHT CAPSFILTERS ETC.937.000937.000937.00002650265026513.2856.967.8011/16/201202692584PTS OF AMERICA LLCCHECK 02 692580 TOTALFOR FUND 1010:EXTRADITION SVC867.000022978.04400.0011/16/201202692586*#R & B TRAILER LEASINGTRAILER RENTALTRAILER RENTAL931.050931.0500265027390.0075.00CHECK 02 692586 TOTALFOR FUND 1010:165.0011/16/201202692588*#RAPID ROOTER PLUMBINGPLUGGED DRAIN IN JAIL KITCHEN931.0500271172.2011/16/201202692589REBECCA PHILLIPSREBECCA PHILLIPS-S/B 3 YR NEUTERED477.000042125.0011/16/201202692597SEAWAY STORAGE SYSTEMSFILE STORAGEFILE STORAGE943.000943.0000265026560.0060.00CHECK 02 692597 TOTALFOR FUND 1010:120.0011/16/201202692598#Shane D BrownTravel Reimb Staff/Command SchoolTravel Reimb Staff/Command School957.000957.0000301032018.7624.65CHECK 02 692598 TOTALFOR FUND 1010:43.41

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 54/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/16/2012 02 692599SHORELINE METAL FABRICATORS INCFAB. SINK FOR JAIL931.0500271140.0011/16/201202692609#Todd T GilchristTravel Reimb Staff/Command SchoolTravel Reimb Staff/Command School957.000957.0000301032017.0926.1011/16/201202692611VANS CAR WASH & QUICK LUBECHECK 02 692609 TOTALFOR FUND 1010:OIL CHANGE FOR ANIMAL CONTROL937.000042143.1932.9511/16/201202692614*#WEBER LUMBER COMPANYOCTOBER STATEMENTOCTOBER STATEMENT931.050931.0500265027115.101.25CHECK 02 692614 TOTALFOR FUND 1010:16.3511/16/201202692618*#WITT BUICK INC.TRUCK REPAIRS ON FM-7TRUCK REPAIRS ON FM-7VEHICLE REPAIRSTIRE REPAIRTIRE REPAIRVEHICLE REPAIRS760.000937.000760.000937.000937.000937.00002650265029702970297029719.13864.0316.8080.0080.00699.25CHECK 02 692618 TOTALFOR FUND 1010:Total for fund 1010 General Fund1,759.21414,306.18

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 1170 Sobriety CourtPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 55/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/06/201202691839Jason R ThielbarSurveilance Svcs 10/1-8/12 10/16-21/12Surveilance Svcs 10/1-8/12 10/16-21/12801.000801.00013621362196.59279.07CHECK 02 691839 TOTALFOR FUND 1170:475.6611/06/201202691868Lindsay B DeanSOBRIETY COURT TRAININGSOBRIETY COURT TRAINING863.000864.0001362136248.8490.0011/06/201202691893MLIVE MEDIA GROUPCHECK 02 691868 TOTALFOR FUND 1170:Chronicle Advertising801.1221362138.84221.3011/16/201202692511Jason R ThielbarServeillance Officer 10/29-11/2/12801.0001362149.39Total for fund 1170 Sobriety Court985.19

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 1190 Emergency ServicesPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 56/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/02/201202691540*#ALLIED WASTE SERVICEStrash cart service 11/1/12-1/3/13747.000042785.7311/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.000042638.2411/09/201202692214USA MOBILITY WIRELESS INChazmat pager for nov 2012801.000042714.4311/09/201202692216*#VERIZON WIRELESSFY 13 Cellular Service State Plan851.000042721.3811/14/201202692270COMCASTcable serv for hazmat hangar fornov/decTotal for fund 1190 Emergency Services850.000042772.29232.07

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 57/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1200 Marine Safety11/09/2012 02 692027BOWMANS BODY SHOP INC.BOAT TRAILER REPAIR INV 14239936.0000331210.0011/09/201202692159*#NYE UNIFORMUNIFORMS749.000033149.50Total for fund 1200 Marine Safety259.50

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 58/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1550 Medical Care Facility Endowment11/14/201202692371PCS OF MICHIGAN INCDirectv programming for October 2012Diretv programming for November 2012700.000700.000000500051,152.251,152.25CHECK 02 692371 TOTALFOR FUND 1550:Total for fund 1550 Medical Care FacilityEndowment2,304.502,304.50

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 2080 ParksCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 59/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/02/201211/02/20120202691540*#691666ALLIED WASTE SERVICESPRO GAS SALES AND SERVICEGarbage collection allparks end of yr.Propane Services808.000922.00006910691312.91262.7911/06/201202691857KOHLEY'S SUPERIOR WATER & PROPANEwater softener rental923.0000691162.0011/06/201202691905NORTHSIDE HEATING AND COOLINGfurnace check and clean at pioneer931.050069175.0011/06/201202691937ROSENBERG TRU VALUE HARDWAREoil for moore county park936.00006919.5811/06/201202691967STATE OF MICHIGAN-MDEQpublic water supply fee for all parks958.1000691914.8311/07/201202692005EDWARD/MICHELLE TENNISONMgmt/Oper Meinert Park Oct12802.0000691500.0011/09/201202692216*#VERIZON WIRELESSFY 13 Cellular Service State Plan851.000069118.3111/16/201211/16/20120202692475692525CONSUMERS ENERGYKERKSTRA SEPTIC TANK CLEANING INCElectrical Services for Pioneer, TwinLaSeptic Tank Pumping Services andPortablTotal for fund 2080 Parks921.000938.000069106911,464.384,841.728,561.52

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 2150 Family CourtCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 60/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/30/201202691195#CLASSIC STAMP & SIGNstamp and platestamp and plate729.000729.0000142014931.8231.83CHECK 02 691195 TOTALFOR FUND 2150:63.6510/30/201202691226*#INTEGRITY BUSINESS SOLUTIONS LLCSUPPLIESSUPPLIESSUPPLIES729.000729.000729.000014201490166631.04128.3410.7210/30/201202691260MICHISAW INVESTIGATIONS LLCCHECK 02 691226 TOTALFOR FUND 2150:SERVICE829.0000149770.1035.9910/30/201202691262#MLIVE MEDIA GROUPEMPLOYMENT ADEMPLOYMENT AD829.000829.00001420149113.00113.0010/30/201202691292Ronald H TuftsCHECK 02 691262 TOTALFOR FUND 2150:SERVICE829.0000149226.0075.2010/30/201202691296SEHI COMPUTER PRODUCTSLASET JET** VOIDED **10/30/201202691302SHORELINE MEDIA INCPROOF OF PUBLISHING902.000014975.2510/30/201202691303SOCIAL SECURITY ADMINISTRATIONRefund Batson Social Security 8/12277.0200000880.0010/30/201202691304SOCIAL SECURITY ADMINISTRATIONRefund ss for jared holtz277.02000001,370.0010/30/201202691305SOCIAL SECURITY ADMINISTRATIONrefund ss for 9/7/12 recpt 76088277.0200000579.0011/02/201202691556*#BRINK'S INC.Bank Svcs Nov12810.0000142295.9211/02/201202691586GALLS INCHOLDER729.00002308.3611/02/201202691588GINMAN TIRE COMPANY INCREPAIR FLAT937.000023014.0011/02/201202691673Robert W BakerWRONG ADDRESS FEESERVICEWRONG ADDRESS FEESERVICE829.000829.000829.000829.000014901490149014915.8142.5810.0021.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 61/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2150 Family CourtCHECK 02 691673 TOTALFOR FUND 2150:89.3911/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12942.000942.000942.000014201490230145.3395.8179.5511/06/201202691790DOLORES OLIVAREZCHECK 02 691784 TOTALFOR FUND 2150:INTERPRET802.0100149320.6970.0011/06/201202691834*#INTEGRITY BUSINESS SOLUTIONS LLCSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIES729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.0000142014201420146014601490149016601660230023022.57171.2756.510.513.844.1831.702.4018.2880.1673.0411/06/201202691917PRIORITY CIVIL PROCESS SERVICESCHECK 02 691834 TOTALFOR FUND 2150:SERVICE816.0100230464.4655.0011/06/201202691934Robert W BakerSERVICE** VOIDED **SERVICE** VOIDED **SERVICE** VOIDED **SERVICE** VOIDED **11/06/201202691946Sandra M VanderhydeTRAVEL REIMB MI FAMILY SUPPORT COUNCILTRAVEL REIMB MI FAMILY SUPPORT COUNCIL863.000871.0000149014996.578.8611/06/201202691953SEMO PROCESS SVC & iNVESTIGATIONSCHECK 02 691946 TOTALFOR FUND 2150:SERVICE816.0100230105.4350.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 2150 Family CourtCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 62/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/06/201202691963SHORELINE MEDIA INCPROOF OF PUBLISHINGPROOF OF PUBLISHING902.000902.0000149014975.2575.25CHECK 02 691963 TOTALFOR FUND 2150:150.5011/06/201202691966*#STATE BAR OF MICHIGANSTATE BAR OF MICHIGAN DUES 2012STATE BAR OF MICHIGAN DUES 2012807.000807.000014202301,500.00305.0011/06/201202691976Thomas L CartwrightCHECK 02 691966 TOTALFOR FUND 2150:TRAVEL REIMB MAFCA CONF 10/24/12871.00001491,805.0014.3911/06/201202691998*#WEST GROUPINFORMATION CHARGES981.0150142117.8111/09/201202692186Robert W BakerLEGAL SVCS - SUMMONSLEGAL SVCS - SUMMONS829.000829.0000149014929.3014.98CHECK 02 692186 TOTALFOR FUND 2150:44.2811/09/201202692190Ronald H TuftsLEGAL SVCS - SUMMONSLEGAL SVCS - SUMMONS829.000829.0000149014966.9029.3011/09/201202692192SEHI COMPUTER PRODUCTSCHECK 02 692190 TOTALFOR FUND 2150:LASET JET936.000014296.20272.3911/09/201202692198SOCIAL SECURITY ADMINISTRATIONMckeown9712ss refund277.020000029.0011/09/201202692199SOCIAL SECURITY ADMINISTRATIONSSpence ss refund9712277.0200000190.0011/09/201202692216*#VERIZON WIRELESSFY 13 Cellular Service State PlanFY 13 Cellular Service State Plan851.000851.00001420149128.38425.65CHECK 02 692216 TOTALFOR FUND 2150:554.0311/09/201202692225*#WEST GROUPINFORMATION CHARGES SEP12INFORMATION CHARGES SEP12981.015807.00001420230982.6498.27CHECK 02 692225 TOTALFOR FUND 2150:1,080.91

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 63/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2150 Family Court11/14/2012 02 692277DEAF & HARD OF HEARING SERVICESINTERPRETER802.0100149231.0211/14/201202692283DMC TECHNOLOGY GROUP INC2012 TAX GARN SIGNATURE802.000014995.0011/14/201202692284DOLORES OLIVAREZINTERPRETER802.010014970.0011/14/201202692292#EMERGENCY SERVICESREPAISOIL CHANGE937.000937.00001490230519.4963.2811/14/201202692337M. & K. PUBLICATIONS/MILLS C.E.R.CHECK 02 692292 TOTALFOR FUND 2150:TRANSCRIPTS821.0000149582.77787.0511/14/201202692385Robert W BakerSERVICESERVICE829.000829.0000149014930.9651.96CHECK 02 692385 TOTALFOR FUND 2150:82.9211/14/201202692399SHORELINE MEDIA INCPUBLISHINGPUBLISHING902.000902.0000149014975.2575.25CHECK 02 692399 TOTALFOR FUND 2150:Total for fund 2150 Family Court150.5011,902.21

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2210 Public HealthPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 64/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/02/201202691543AMERICAN PROFICIENCY INSTITUTEHemocue annual fee plus two samplesHemocue annual fee plus two samples743.000743.00064136413135.0075.0011/02/201202691576DIANE SNOWCHECK 02 691543 TOTALFOR FUND 2210:REIMBURSE FOR 43 PROJECT FRESH COUPONS040.4130000210.0086.0011/02/201202691579EDWARD L DAINESREIMBURSE FOR 15 PROJECT FRESH COUPONS040.413000030.0011/02/201202691585GALE GEBHARTREIMBURSEMENT PROJECT FRESH040.4130000214.0011/02/201202691591HAROLD SALLREIMBURSE FOR 322 PROJECT FRESH COUPONS040.4130000644.0011/02/201211/02/20120202691607691610JAMES LOEJESSIE ZEMAITISREIMBURSE FOR 10 PROJECTFRESH COUPONSREIMBURSE FOR 62 PROJECT FRESH COUPONS040.413040.4130000000020.00124.0011/02/201202691611JOHN AFTONREIMBURSE PROJECT FRESH040.41300008.0011/02/201202691612JOHN GEBHARTREIMBURSE PROJECT FRESH040.4130000294.0011/02/201202691627LYNETTE BULLREIMBURSE FOR 106 PROJECT FRESH COUPONS040.4130000212.0011/02/201202691652*#MUSKEGON COUNTY HEALTH DEPARTMENTPUBLIC HEALTH PETTY CASH REIMB 093012PUBLIC HEALTH PETTY CASH REIMB 093012PUBLIC HEALTH PETTY CASH REIMB 093012PUBLIC HEALTH PETTY CASH REIMB 093012PUBLIC HEALTH PETTY CASH REIMB 093012PUBLIC HEALTH PETTY CASH REIMB 093012PUBLIC HEALTH PETTY CASH REIMB 093012PUBLIC HEALTH PETTY CASH REIMB 093012PUBLIC HEALTH PETTY CASH REIMB 093012PUBLIC HEALTH PETTY CASH REIMB 093012PUBLIC HEALTH PETTY CASH REIMB 093012PUBLIC HEALTH PETTY CASH REIMB 093012PUBLIC HEALTH PETTY CASH REIMB 093012PUBLIC HEALTH PETTY CASH REIMB 093012PUBLIC HEALTH PETTY CASH REIMB 093012730.000863.000871.000747.000747.000863.000871.000871.000730.000902.020863.000863.000743.000743.000871.0000421610261036111620262026202620363136412641364136710671167120.4011.1072.671.005.004.0853.8510.661.5061.6315.7817.2175.000.5021.60CHECK 02 691652 TOTALFOR FUND 2210:351.98

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2210 Public HealthPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 65/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12942.000942.00061006313200.3049.5211/06/201202691788DIANE SNOWCHECK 02 691784 TOTALFOR FUND 2210:REIMBURSEMENT FOR PROJECT FRESH040.4130000249.8214.0011/06/201211/06/20120202691799691891EISDMICHIGAN PREVENTION ASSOCIATIONREGISTRATION FOR MISSY GALLEGOSSUBSTANCCONFERENCE REG J KEAST864.000864.0006811681140.0090.0011/06/201202691902NEXTEL COMMUNICATIONSCellular Service 9/20 - 10/19/12851.0006100752.8611/08/201202692007#FEDERAL EXPRESSSHIPPING - FEDEXSHIPPING - FEDEXSHIPPING - FEDEX730.000730.000730.000631163116712111.87340.69123.5411/09/201202692017ANDREW GLOVERCHECK 02 692007 TOTALFOR FUND 2210:PROJECT FRESH REIMB040.4130000576.10154.0011/09/201202692019*#APPARELMASTER - MUSKEGON INCSMOCKSSMOCKS FOR OCTOBER 12SMOCKSSMOCKSSMOCKS FOR OCTOBER 12SMOCKSSMOCKS FOR OCTOBER 12SMOCKSSMOCKS FOR OCTOBER 12SMOCKSSMOCKS FOR OCTOBER 12809.000809.000809.000809.000809.000809.000809.000809.000809.000809.000809.000631163116312631363136413641367106710671167117.7439.994.507.7439.9928.85145.397.7439.997.7439.9911/09/201211/09/20120202692023692025BAILEY'S TEST STRIPS ANDTHERMOMETEBEHAVIORAL HEALTH SCIENCES FORUMCHECK 02 692019 TOTALFOR FUND 2210:2 CHLORINE VIALSForum due for FY13739.000807.00062026440369.6613.0050.0011/09/201202692060DOUGLAS HOCH, MDSEPTEMBER 2012 MEDICAL DIRECTORSERVICES802.00061003,750.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 66/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2210 Public Health11/09/2012 02 692069ENVIRONMENTS INCSPUZZLES747.0006413192.8111/09/201202692078GLAXOSMITHKLINEENERGIX - B VACCINE741.00067101,675.0011/09/201202692080GORDON N. STOWE & ASSOCIATESRepair of beltone audiometer936.000671265.0011/09/201202692082GVSU-AWRILAKE MICHIGAN BEACHES 2012STORMWATER SAMPLES, 2012 JUNE-AUGUST801.000801.000620162014,500.00870.0011/09/201202692083HEMOCUE INCCHECK 02 692082 TOTALFOR FUND 2210:MEDICAL SUPPLIES743.00064135,370.00193.0011/09/201202692095JEAN STEVENSPROJECT FRESH REIMB040.4130000836.0011/09/201202692103KATHY BONTHUISPROJECT FRESH REIMB040.4130000152.0011/09/201202692116*#LAKESHORE DOCUMENT SERVICES COAUGUST 2012 SHREDDING801.0006100201.2011/09/201202692117LAKESHORE LEARNING MATERIALSLEARNING MATERIALS747.0006413593.9811/09/201211/09/20120202692130692131MALPHMARGARET LEUTZINGERMALPH Dues AssessmentOct 1 2012 - SeptPROJECT FRESH REIMB807.000040.413610000004,950.00120.0011/09/201202692145MICHIGAN STATE POLICEC864.0006111350.0011/09/201202692147*#MIDCOM SERVICESEPTEMBER 2012 TOWER SERVICE802.000042149.0011/09/201202692153*#MUSKEGON LAKESHORE CHAMBER OFCOMMETEAMWORK SEMINAR 10/09/12864.0006100100.0011/09/201202692165#PERSPECTIVE ENTERPRISESSINGLE USE DISPOSABLE COVERSCALIBRATION OF SCALES747.000743.0106412641397.00990.0011/09/201202692167PHOENIX CREMATORYCHECK 02 692165 TOTALFOR FUND 2210:SEPTEMBER BODY REMOVAL SERVICES811.00006481,087.001,160.0011/09/201202692170PRAJOB SCANLONPROJECT FRESH REIMB040.4130000138.0011/09/201202692176*#R & B TRAILER LEASING40' Drop Frame Rental - October 2012943.000644090.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 67/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2210 Public HealthRENTAL FOR SEPTEMBER 2012943.000644090.0011/09/201202692177RADIOLOGY MUSKEGON PCCHECK 02 692176 TOTALFOR FUND 2210:Chest Single View for S.J. dos 5-21-12839.0006311180.0031.0011/09/201202692189ROGER WITTPROJECT FRESH REIMB040.4130000104.0011/09/201202692200SPARROW HEALTH SYSTEMAUGUST 2012 MEDICAL EXAMINER SERVICES801.000064829,967.2511/09/201202692211TOTAL ACCESS GROUP INCCONTRACEPTIVES743.000631260.0011/09/201202692216*#VERIZON WIRELESSFY 13 Cellular Service State Plan851.0006100190.0511/09/201202692223#WATKINS SURGICAL SUPPLYMEDICAL SUPPLIESMEDICAL SUPPLIES743.000743.0006313641321.302,612.2511/16/201202692444AMERICAN YOUTHFOUNDATIONCHECK 02 692223 TOTALFOR FUND 2210:Muskegon County YouthLeadership Summit802.00068112,633.553,975.0011/16/201202692497*#GOOD TEMPS TEMPORARY STAFFINGSERVITemporary Services - HealthGood Temps - Health801.000801.00063136313153.78279.60CHECK 02 692497 TOTALFOR FUND 2210:433.3811/16/201202692506*#INTEGRITY BUSINESS SOLUTIONS LLCOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIES729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.0000421610061006100610061006100610061006100610261026102610238.45493.73235.12159.95235.25114.4234.665.367.8224.4910.0814.202.834.70

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 68/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2210 Public HealthOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIES729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000747.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000620263116311631163126312631363136313631363136313631363136313631363136313641264136413641364136413641364136413641364136413641664166416641664616710671036.9149.750.0014.894.6027.14119.0250.1323.515.274.608.6138.178.8817.7613.7111.0714.69148.182,233.91126.678.87151.55229.3224.9936.9312.144.0447.0316.83126.6727.1418.617.8227.1438.45117.44

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 69/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2210 Public HealthOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIES729.000729.000729.000729.000729.000729.000729.000747.000729.000729.000729.000747.000729.000671067106710671067116711671267126714671467146714681123.5027.9017.329.3127.1677.72126.6616.2549.766.3640.9838.4695.18CHECK 02 692506 TOTALFOR FUND 2210:5,790.0611/16/201202692507#INTEGRITY BUSINESS SOLUTIONS LLCOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIES729.000729.000729.010743.000747.000729.000729.000610062016413641364136710681187.49(24.76)242.5583.29104.08(41.53)47.7311/16/201202692510JAMES LOECHECK 02 692507 TOTALFOR FUND 2210:PROJECT FRESH REIMB040.4130000498.8520.0011/16/201202692547MERCY GENERAL HEALTH PARTNERSQFERONSP-86480 S.M.839.000631153.0011/16/201202692549MERCY HEALTH PARTNERS - HACKLEYCAMChest X-Ray 0015669652240898DXR Chest 1 View G.M.XR Chest 1 View5-9-12 - 5-21-12839.000839.000839.00063116311631118.5318.5392.6511/16/201202692585QUEST DIAGNOSTICSCHECK 02 692549 TOTALFOR FUND 2210:Pick up lab work839.0006311129.7177.7411/16/201202692595ROTARY CLUB OF MUSKEGONQUARTERLY ROTARY DUES FOR FY13807.0006100135.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 70/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2210 Public HealthQUARTERLY ROTARY DUES FOR FY13807.0006100135.00CHECK 02 692595 TOTALFOR FUND 2210:Total for fund 2210 Public Health270.0069,900.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 71/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2212 Lead Hazard Control11/02/2012 02 691642 MIDWEST ENVIRONMENTAL SERVICESLead Based Paint Risk Assessment802.0006456420.0011/02/201202691652*#MUSKEGON COUNTY HEALTH DEPARTMENTPUBLIC HEALTH PETTY CASH REIMB 093012871.000645628.0511/14/201211/14/201211/16/2012020202692354692438692554MIDWEST ENVIRONMENTAL SERVICESMIDWEST ENVIRONMENTAL SERVICESMIDWEST ENVIRONMENTAL SERVICESLead Remediation Services 2198 Moon 801.000StreLead Remediation Services at 1755 Ray 801.000StLead Paint Risk Assessment - 1296 5th 802.000StTotal for fund 2212 Lead Hazard Control6456645664561,700.007,080.00420.009,648.05

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2220 Mental HealthPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 72/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/29/201202691165#Hershey Cynthia MREPLENISH PTY CSH CYNTHIA HERSHEYREPLENISH PTY CSH CYNTHIA HERSHEYREPLENISH PTY CSH CYNTHIA HERSHEYREPLENISH PTY CSH CYNTHIA HERSHEYREPLENISH PTY CSH CYNTHIA HERSHEYREPLENISH PTY CSH CYNTHIA HERSHEYREPLENISH PTY CSH CYNTHIA HERSHEYREPLENISH PTY CSH CYNTHIA HERSHEY741.000729.000729.010741.000750.000860.000863.000956.010732273417341734173417341734173413.30133.176.3411.7518.5625.0010.00112.3710/30/201202691170ALT PROPERTY MANAGEMENTCHECK 02 691165 TOTALFOR FUND 2220:RENTAL WASHINGTON801.0007050320.49920.0010/30/201202691171ALT PROPERTY MANAGEMENTRENTAL 730 WASHINGTON801.0007056460.0010/30/201202691174APPARELMASTER - MUSKEGON INCSERVICE FOR BRINKS HALL931.000734124.4510/30/201202691180BARBARA JOHNSONINTERPRETER SERVICEINTERPRETER SERVICE801.000863.0007320732060.006.6010/30/201202691181BETHANY HOUSING MINISTRIES INCCHECK 02 691180 TOTALFOR FUND 2220:RENTAL TERRACE801.000705066.60920.0010/30/201202691190CDW GOVERNMENT, INC.PARTS FOR CMH729.0107049419.4910/30/201202691191CHERYL MCKINNEYRENTAL YUBA801.0007056615.0010/30/201202691198CRAIG ALAN CRITCHETTRENTAL FOR FIFTH/MCLAUGHLIN801.0007050920.0010/30/201202691206ED BODMANRENTAL FIFTH801.0007050460.0010/30/201202691209EVERETT GIVENSRENT PYMNT SANFORD801.0007050460.0010/30/201202691217GARY PEETSRENTAL WASHINGTON/SOUTHERN801.0007058876.0010/30/201202691222HACKLEY PROFESSIONAL PHARMACY INCCMH CLIENTS741.0007322404.2010/30/201202691226*#INTEGRITY BUSINESS SOLUTIONS LLCSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIES729.000729.000729.0007040704070401.551.161.10

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 73/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHWESLEY CENTERCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIES729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.00070407043704370437043704470447044704470467046704670467052705270527052705470547054705471327132713271327132713371337133713371347134713471347137713771371.436.224.664.425.741.551.161.101.431.461.101.041.353.212.402.282.961.461.101.041.350.310.2359.680.220.289.467.096.718.726.204.644.405.710.120.090.08

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 74/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIES729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.00071377144714471447144714771477147714771487148714871487320732073207320732173217321732173227322732273227323732373237323732473247324732473257325732573250.1139.9825.1528.3736.8439.4029.5127.9536.305.864.394.165.4027.6420.7019.6126.554.393.293.124.0519.1714.3613.6017.667.665.745.437.0625.8419.3518.3323.8011.898.918.4410.96

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 75/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHBRINKS SUPPLIESBRINKS RESIDENCECMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIES729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.00073277327732773277328732873287328732973297329732973307330733073307341734173417341734173417551755175517551770177017701770177027702770277027703770377030.770.570.540.714.393.293.124.058.066.035.727.429.246.926.568.510.130.10164.64112.340.090.1238.0828.5227.0235.097.605.695.397.002.932.192.082.7013.189.879.35

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 76/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIESSUPPLIES FOR CMHSUPPLIES FOR CMHCMH SUPPLIESCMH SUPPLIES729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.0007703770477047704770477057705770577057706770677067706770777077707770712.147.545.655.356.9517.5813.1612.4716.1919.0219.0213.5117.545.133.873.603.6010/30/201202691227INTEGRITY BUSINESS SOLUTIONS LLCCHECK 02 691226 TOTALFOR FUND 2220:WESLEY CENTER729.00071321,509.5165.8610/30/201202691229ISIPHONE POWER TRANSFORMER729.0107703255.5410/30/201202691230JAMES WEATHERBYRENTAL ESTES801.0007050460.0010/30/201202691234KARLA KUREKRENTAL-CLAY801.00070501,380.0010/30/201202691235KARLA KUREKRENTAL CLAY801.0007058438.0010/30/201202691236KELLY RIMBEYSERVICE 10/26/12801.0007133426.0010/30/201202691237KERRY SUE CRAWFORDHOUSING ASSISTANCE801.1397348900.0010/30/201202691238KITTIE COWINSRENTAL THIRD801.0007050460.0010/30/201202691239KITTIE COWINSRENTAL THIRD801.0007051440.0010/30/201202691242Kristine L RedmonMileage Reimb K Redmon Sep12863.000713338.8510/30/201202691244LAKE MICHIGAN COTTAGESRENTAL FOR LOCUM TENENS801.18073231,050.0010/30/201202691245LAKELAND REAL ESTATERENTAL 194 ISABELLA801.0007050460.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2220 Mental HealthPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 77/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/30/201202691246#LAKESHORE OFFICE FURNITUREUN/RE INSTALL FURNITUREPARTS/LABOR TO REPAIR CHAIR931.000936.00077037706720.0090.0010/30/201202691250LORI VOLZCHECK 02 691246 TOTALFOR FUND 2220:TRANSPORTATION 10/22-10/26860.0007132810.0060.0010/30/201202691255MIBELA LLCRENTAL 1377 PECK801.0007050460.0010/30/201202691266MUSKEGON COUNTY CMHHOUSING ASSISTANCE801.1397348100.0010/30/201202691271NELSON PLACERENTAL HOUSTON801.0007050299.0010/30/201202691275O'MALLEYS PEST CONTROLSERVICE FOR MSK LIFE SKILLS931.000713239.0010/30/201202691284PROGRESSIVE BUSINESS PUBLICATIONSSUBSCRIPTION TO ADM PROF UPDATE759.0007705195.5010/30/201202691295S & S WORLDWIDESUPPLIE FOR WHITEHALL ADULT ACT CENTER729.0007132272.9710/30/201202691310THE SHORES OF ROOSEVELT PARKRENTAL MAPLE GROVE801.0007050460.0010/30/201202691311THE SHORES OF ROOSEVELT PARKRENTAL MAPLEGROVE801.0007056615.0010/30/201202691312THE SHORES OF ROOSEVELT PARKRENTAL HENRY/MAPLE GROVE801.0007051880.0010/30/201202691315TOM KUIPERSRENTAL TERRACE801.0007058438.0010/30/201202691316TURNING LEAFHOUSING ASSISTANCE FOR CASE 1021050801.1397347100.0010/30/201202691319UNIFIED HEALTH PARTNERSID NUMBER 208186801.17971571,411.9810/30/201202691320#UNIFIED HEALTH PARTNERSID NUMBER 1022146ID NUMBER 1022146801.179801.13071577159158.44197.4010/30/201210/30/20120202691330691331WEST SHORE MEDICAL & PERSONNELSERVWILDFIELD DEVELOPMENT LLCCHECK 02 691320 TOTALFOR FUND 2220:CASE 1015784RENTAL ARTHUR801.130801.00071597050355.842,335.76460.0011/02/201202691538#AIR-CAIRECMH SUPPLIESSUPPLIES FOR OT729.000729.01071337133334.32145.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 78/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthCASE OF DENTIPSCMH SUPPLIESCMH SUPPLIES743.010743.010743.01071607160716048.00108.0095.7611/02/201202691542AMANDA FAMILY INCCHECK 02 691538 TOTALFOR FUND 2220:OCT 2012801.1107347731.0838,375.0411/02/201202691544ANITA SEEWALDLEASING HOME FOR FOSTER CARE273.00500001,690.0011/02/201202691545#Anna M. VanGuilderPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASH273.006750.000729.000750.000871.000729.000729.000750.000750.000750.000729.010750.000750.000750.000741.000741.000750.000750.000871.000871.000750.000863.000000070407133713471447147714771477147714773207320732073207322732273247325732973297702770630.0047.6630.1923.9813.505.003.1570.2621.517.1948.7218.7114.3517.865.7813.1022.5028.2413.5027.0013.9624.98CHECK 02 691545 TOTALFOR FUND 2220:501.1411/02/201202691547*#APPARELMASTER - MUSKEGON INCSERVICE FOR BRINKSBRINKS SERVICE931.000931.0007341734147.2033.90CHECK 02 691547 TOTALFOR FUND 2220:81.10

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 79/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental Health11/02/2012 02 691550Bambi A LaHaieOCTOBER MILEAGE REIMBURSEMENT863.000732074.9311/02/201202691551BARBARA JOHNSON10/29/12 T.GEE10/29/12 S BAKER10/29/12 T.GEE10/29/12 S BAKER801.000801.000863.000863.000732073207320732060.0060.006.606.60CHECK 02 691551 TOTALFOR FUND 2220:133.2011/02/201202691552BARBARA JOHNSONSERVICES FOR SHEYENNE BAKERSERVICES FOR SHEYENNE BAKER801.000863.0007320732060.006.6011/02/201202691559CATHERINE BRACEYCHECK 02 691552 TOTALFOR FUND 2220:OCTOBER 2012801.110734766.603,170.6811/02/201202691561CDW GOVERNMENT, INC.CMH TABLETS, DOCKING STA, WARRANTY729.01077031,294.0011/02/201202691563CHARLES BEALRESIDENTAIL SPACE RENTAL OR LEASERESIDENTAIL SPACE RENTAL OR LEASE273.005273.005000000001,860.001,860.0011/02/201202691565CINTASCHECK 02 691563 TOTALFOR FUND 2220:CLEANING MATS FOR WESLEY ROBERTS931.00071323,720.00183.6011/02/201202691567CITY OF WHITEHALLWATER BILL FOR CMH/511 COLBY923.0007132348.1611/02/201202691569COCA-COLA BOTTLING CO OF MICHIGANCMH CLUBHOUSE DELIVERY750.0007137148.8011/02/201202691577DIVERSIFIED MEDICAL STAFFINGSEPR 2012801.1307159151.0011/02/201202691580FA-HO-LO FAMILY INCOCT 2012801.110734742,390.6411/02/201202691587#GEORGE DEANOFFICE SPACE RENTAL OR LEASEOFFICE SPACE RENTAL OR LEASE941.000941.000713273432,094.092,048.3611/02/201202691589Gordon J PetermanCHECK 02 691587 TOTALFOR FUND 2220:MONEY FOR MATS TICKETS860.00073244,142.4525.0011/02/201202691590#GUARDIAN TRAC LLCOCT 2012801.179715712,369.82

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 80/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthOCT 2012OCT 2012801.179801.12771577159525.201,062.5811/02/201202691593HERITAGE HOMES INCCHECK 02 691590 TOTALFOR FUND 2220:INV DTE 10/3 CMH JM801.196734413,957.601,051.0911/02/201202691594HERITAGE HOMES INCCMH DW801.19673442,414.9411/02/201202691595HERITAGE HOMES INCCMH BG801.19673441,335.0011/02/201202691596HERITAGE HOMES INCCMH SERVICES801.1967344754.9211/02/201202691598HUGHES AND SONSRESIDENTIAL SPACE RENTAL OR LEASERESIDENTIAL SPACE RENTAL OR LEASERESIDENTIAL SPACE RENTAL OR LEASERESIDENTIAL SPACE RENTAL OR LEASE273.005273.005273.005273.00500000000000000001,430.581,505.661,412.031,764.00CHECK 02 691598 TOTALFOR FUND 2220:6,112.2711/02/201202691599#INFORMATION SYSTEMS INTELLIGENCESOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMH729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010704070437044704670527054713271337134713771447147714873207321732273237324732578.56315.0078.5674.12162.3274.123,247.84478.80313.52376.522,025.801,989.02296.471,398.60222.35970.20387.641,307.44601.84

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 81/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSYSTEM ENGINEER FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMHSOFTWARE/ LICENSES ETC FOR CMH729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010801.000729.010729.010729.010729.01073277328732973307341734375517701770277037703770477057706770739.44222.35407.65467.681,795.10876.071,927.06384.67148.24667.06495.00381.71889.41963.53259.41CHECK 02 691599 TOTALFOR FUND 2220:24,323.1011/02/201202691600*#INTEGRITY BUSINESS SOLUTIONS LLCSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHMUSKEGON LIFE SKILLS SUPPLIESSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMH729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.00070407040704370437044704470467046705270527054705471327132713271337133713471342.084.448.3317.812.084.441.964.194.299.181.964.19513.510.410.8812.6427.018.2917.73

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 82/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDING729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.00071377137714471447147714771487148732073207321732173227322732373237324732473257325732773277328732873297329733073307341734175517551770177017702770277030.160.3453.52114.4252.74112.747.8416.7636.9979.095.8812.5725.6654.8610.2521.9234.5873.9315.9234.031.032.195.8812.5710.7823.0512.3726.450.180.3850.97108.9710.1721.753.928.3817.64

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 83/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMH729.000729.000729.000729.000729.000729.000729.000729.000729.00077037704770477057705770677067707770737.7210.1021.5823.5350.2925.4954.486.8614.67CHECK 02 691600 TOTALFOR FUND 2220:1,971.0211/02/201202691602#J B C HOME AND/OR JOHN S OR ROSIETOCTOBER 2012OCTOBER 2012741.000801.1107160734728.588,963.96CHECK 02 691602 TOTALFOR FUND 2220:8,992.5411/02/201202691603Jacquie JohnsonTRAVEL RIEMB MACMHB FALL CONF.TRAVEL RIEMB MACMHB FALL CONF.863.000871.00071447144154.290.7411/02/201202691604JAMES C. SNYDERCHECK 02 691603 TOTALFOR FUND 2220:LEASING FOR FOSTER HOME273.0050000155.03821.6311/02/201202691605JAMES KITCHENR CHENEYD PENNINGTON801.161801.16173277327937.00562.0011/02/201202691606JAMES L SEEWALDCHECK 02 691605 TOTALFOR FUND 2220:LEASING HOME FOR FOSTER CARE273.00500001,499.001,850.0011/02/201211/02/201211/02/201211/02/201211/02/20120202020202691613691614691615691616691617KALAMAZOO CMH & SUBSTANCE ABUSESERKALAMAZOO CMH & SUBSTANCE ABUSESERKALAMAZOO CMH & SUBSTANCE ABUSESERKALAMAZOO CMH & SUBSTANCE ABUSESERKALAMAZOO CMH & SUBSTANCE ABUSESERCMH PMTOCMH PMTOCMH PMTOCMH PMTOCMH PMTO801.000801.000801.000801.000801.000705770577057705770571,001.42499.00810.101,821.36684.80

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 84/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental Health11/02/2012 02 691618Kathleen D RobisonREMIBURSEMENT MILEAGE/ HRLY RATEREMIBURSEMENT MILEAGE/ HRLY RATE801.000863.0007144714450.007.7711/02/201202691622LAKESHORE COORDINATING COUNCILCHECK 02 691618 TOTALFOR FUND 2220:OCTOBER 2012801.165706157.7715,065.5011/02/201202691626LYDIA HODGESOCT 12801.11073477,605.8511/02/201202691630Mary T ZmolekTRAVEL REIMB AUTISM WORKSHOP871.0007329571.9111/02/201202691645MLIVE MEDIA GROUPCMH AD #0004473062902.0007704164.0011/02/201202691648MONO MACHINESSHREDDER FOR LIFE SKILLS729.01071321,716.9011/02/201202691649MOONYEEN LINCOLNOCTOBER 2012801.110734716,274.0711/02/201202691651#MUSKEGON COUNTY CMHRODRIGUEZ ACCOUNTE. MACOMBER MEALS273.006801.1390000734832.14120.0011/02/201202691657OPTUMINSIGHTCHECK 02 691651 TOTALFOR FUND 2220:CMH SEP CLAIMS801.0007706152.14409.0011/02/201211/02/201211/02/2012020202691658691659691660OTTAWA COUNTY COMMUNITY MENTALHEALOTTAWA COUNTY COMMUNITY MENTALHEALOTTAWA COUNTY COMMUNITY MENTALHEALSEPT 2012JULY/AUG/SEPT SALARYJAN-SEPT 2012 EXPENDITURES801.000801.000801.000716070577049976.905,972.3212,357.2211/02/201202691662PINE REST CHRISTIAN HOSPITALInpatient SvcsOCT 12 Inpatient Svcs802.050802.050707470749,944.0013,560.0011/02/201202691668PROFESSIONAL NURSING ASSOCIATESCHECK 02 691662 TOTALFOR FUND 2220:OCT 12801.130715923,504.001,979.5211/02/201202691672RICHARD MELLEMARESIDENTIAL SPACE RENTAL OR LEASE273.00500001,829.0011/02/201202691683Shelley A Van DusenMILEAGE REIMBURSEMENT863.00073229.9911/02/201202691685SIETSEMA FLOOR COVERINGFLOORING FOR BENSTON HOME931.00173471,087.0011/02/201202691686STUART T WILSON CPA PCRESPITE PAYMENTS801.126715935,000.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 85/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental Health11/02/2012 02 691691TOTAL CARE TRANSPORTATIONTRANSPORTATION HOLMES LANSING -MSK860.0007147350.0011/02/201202691694UNIFIED HEALTH PARTNERSCMH MOREY801.1967344321.5411/02/201202691695UNIFIED HEALTH PARTNERSCMH GRISWOLD801.1967344549.8811/02/201202691697#VIDEO-TECH-TRONICS INCLABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERALABOR FOR INSTALLATION OF CAMERA931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.000931.0007040704370527054713271337134713771447147732073227323732473257327732973307341755177017702770377047705770677085.5322.4615.735.211.0933.6417.250.54135.08132.0487.2368.5732.6689.7311.072.6024.4128.320.45130.8522.4613.1341.8834.0749.6968.0311.2811/02/201202691698VIDEO-TECH-TRONICS INCCHECK 02 691697 TOTALFOR FUND 2220:LABOR FOR INSTALLATION OF MONITOR931.00077051,085.00733.0011/02/201202691699VIRGINIA CUTHRELLOFFICE SPACE RENTAL OR LEASE273.00500002,142.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2220 Mental HealthPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 86/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/02/201202691700WATKINS SURGICAL SUPPLYSUPPLIES FOR CMH729.0107132648.6511/02/201211/02/201211/02/201211/02/201202020202691704691705691706691708WEST SHORE MEDICAL & PERSONNELSERVWEST SHORE MEDICAL & PERSONNELSERVWEST SHORE MEDICAL & PERSONNELSERVWORKPLACE HEALTH MUSKEGONSep12 Private Nursing CareSEPT 2012 Medical RespiteSEPT 2012 Respite SvcsDRUG SCREEN MEDTOX801.098801.130801.130801.000716071597159770511,702.28638.26380.2433.0011/06/201202691712AIR-CAIREOT SUPPLIES INV 085505OT SUPPLIES INV 094301OT SUPPLIES INV 094918OT SUPPLIES INV 096787OT SUPPLIES INV 094301729.000729.000729.000729.000729.0107133713371337133713369.6252.0095.7639.72128.66CHECK 02 691712 TOTALFOR FUND 2220:385.7611/06/201202691728APPARELMASTER - MUSKEGON INCBRINKS HALL 11/1/12BRINKS HALL 10/31/12WHITEHALL ACTIVITY CENTER 10/31/2012931.000931.000931.00073417341734137.9331.4390.21CHECK 02 691728 TOTALFOR FUND 2220:159.5711/06/201202691730#ARC - MUSKEGONEMPLOYER OF RECORDCONSUMER VOICE CONTRACT801.192801.066713277041,510.001,483.2411/06/201202691737BRAINS LLPCHECK 02 691730 TOTALFOR FUND 2220:Contractual Services801.00071602,993.241,620.0011/06/201202691744Bruce W DachEXPENSE VOUCHER863.000770230.1911/06/201202691751CBI INCSERVICE ON FD8400 FROMAX936.000713211.5511/06/201202691754#CHARTER COMMUNICATIONSWHITEHALL 11/12/12INDIAN BAY 11/12/12956.010956.01071327343115.94210.5111/06/201202691768COMCASTCHECK 02 691754 TOTALFOR FUND 2220:BRINKS HALL 11/15/12956.0107341326.45158.61

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2220 Mental HealthPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 87/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/06/201202691772*#CONSUMERS ENERGYWHITEHALL 11/19/12E COLBY ST 11/19/12921.000921.00071327132197.77107.5911/06/201202691776CURTIS ANTHONY VINES ICHECK 02 691772 TOTALFOR FUND 2220:CONSTANCE KENNEBREW801.1617327305.36900.0011/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.00077051,554.2811/06/201202691785Debra S IamsEXPENSE VOUCHER863.000713386.0311/06/201202691787Diane A CrawfordTRAVEL REIMB MARO CONF 10/24-26/12TRAVEL REIMB MARO CONF 10/24-26/12TRAVEL REIMB MARO CONF 10/24-26/12863.000864.000871.000770677067706133.20120.0013.77CHECK 02 691787 TOTALFOR FUND 2220:266.9711/06/201202691795#DRAKOS EXTERMINATING CO.BRINKS RESIDENCEINDIAN BAY RESIDENCE931.000931.0007341734378.0050.00CHECK 02 691795 TOTALFOR FUND 2220:128.0011/06/201202691796*#DTE ENERGY376 E APPLE 12/16/127132 11-16-12376 E APPLE AVE922.000922.000922.00071327132734368.4085.94104.8111/06/201202691823Gloria F SimsCHECK 02 691796 TOTALFOR FUND 2220:MILEAGE REIMBURSEMENT GS FOR OCT 2012863.0007133259.1586.5811/06/201202691828HEALTHSOURCE SAGINAW INCInpatient Svcs802.0507073448.9511/06/201202691834*#INTEGRITY BUSINESS SOLUTIONS LLCOFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONER729.000729.000729.000729.000729.000729.0007040704070437043704470444.140.6116.592.464.140.61

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 88/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthOFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONERMLS SUPPLIES 10/30/12MLS SUPPLIES 10/29/12OFFICE SUPPLIESTONEROFFICE SUPPLIESTONERCUPS, KNIFESOFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONER729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.00070467046705270527054705471327132713271327133713371347134713771377137714471447147714771487148732073207321732173227322732373237324732473257325732773273.900.588.551.273.900.580.820.1226.58730.7425.223.7416.512.4542.580.310.05106.5815.81105.0215.5815.622.3273.6710.9311.711.7451.117.5820.423.0368.8710.2131.704.702.040.30

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 89/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthOFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONERINK CART.OFFICE SUPPLIESTONER729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000732873287329732973307330734173417551755177017701770277027703770377047704770577057706770677067707770711.711.7421.403.1824.643.650.350.05101.5115.0620.263.017.811.1635.145.2120.112.9846.856.9550.757.5331.9813.662.0111/06/201202691852KELLY RIMBEYCHECK 02 691834 TOTALFOR FUND 2220:SERVICES 11/01/12801.00071331,894.09426.0011/06/201202691854#KELLY'S KARE AFCOCT 12OCT 12741.000801.1107160734767.8812,524.0011/06/201202691865LEMONADE STAND OF MUSKEGONCHECK 02 691854 TOTALFOR FUND 2220:112-12801.115715812,591.881,113.7211/06/201202691871LORI VOLZSERVICES FROM 10-29 TO 11-2860.000713280.0011/06/201202691873LUTHERAN SOCIAL SERVICES OFMICHIGA10/12 SERVICES801.1107347110,877.12

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 91/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental Health11/09/2012 02 692026BETHANY HOUSING MINISTRIES INCA THOMPSON CHRISTMAS PARTY941.000732450.0011/09/201202692034#CDW GOVERNMENT, INC.COMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMH729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010704070437044704670527054713271337134713771447147714873207321732273237324732573277328732973307341755177017702770377047705770677074.6018.454.604.349.514.340.9128.0418.360.35118.51116.7717.3681.9213.0256.8222.7076.5835.252.2713.0223.8827.390.39112.8722.538.6839.0022.3652.0956.4315.1911/09/201202692038CINTASCHECK 02 692034 TOTALFOR FUND 2220:GLVS VINYL PWDR FREE931.00071321,028.5338.61

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2220 Mental HealthPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 92/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/09/201202692046Cynthia M HersheyPETTY CASH FOR CYNTHIA HERSHEYPETTY CASH FOR CYNTHIA HERSHEYPETTY CASH FOR CYNTHIA HERSHEYPETTY CASH FOR CYNTHIA HERSHEYPETTY CASH FOR CYNTHIA HERSHEY729.000741.000750.000860.000956.01073417341734173417341164.991.00104.5917.0093.7511/09/201202692047CYRACOM INTERNATIONAL INCCHECK 02 692046 TOTALFOR FUND 2220:SERVICE FOR CMH FOR OCT801.0007701381.3350.0011/09/201202692084#HGA SERVICESSERVICES FOR OCTOBERCOST FOR INDIVIDUALS TORESIDE IN ADULTCHECK 02 692084 TOTALFOR FUND 2220:801.105801.11071567347403.15143,459.28143,862.4311/09/201202692094#Jani L DavisPETTY CASH FOR JANI DAVISPETTY CASH FOR JANI DAVISPETTY CASH FOR JANI DAVIS730.000750.000801.00071337320732021.4021.2140.0011/09/201202692097JESSICA JAEKELCHECK 02 692094 TOTALFOR FUND 2220:AS DANCE CLASS 9/11-10/30801.000714782.61240.0011/09/201202692099Julie SemelbauerPETTY CASH FOR JULIE SEMELBAUERPETTY CASH FOR JULIE SEMELBAUER729.000750.0007132713232.6151.3111/09/201202692100KANDU INDUSTRIESCHECK 02 692099 TOTALFOR FUND 2220:SERVICES FOR OCTOBER801.105715683.9217.1811/09/201202692101Kara K KileKKILE MILEAGE REIMBURSEMENT OCT863.000714449.9511/09/201202692108KING KEY AND LOCK SHOP INCSERVICE CALL FOR CMH801.000770655.0011/09/201202692111#KOHLEY'S SUPERIOR WATER ANDPROPANESERVICE FOR WEBSTER NOV 12ACCT 220731ACCT 257261 NOV SERVICEACCT 79160942.000942.000942.000942.00071377343770677068.00190.509.00116.00CHECK 02 692111 TOTALFOR FUND 2220:323.50

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 93/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental Health11/09/2012 02 692114Kristine L RedmonMILEAGE REIMBURSEMNET KR OCT 12863.000713329.3011/09/201202692132Maria A LawsonLAWSON MILEAGE FOR OCT863.000713338.3011/09/201202692137MERCY HEALTH PARTNERS - HACKLEYCAMNORTHWOOD INPATIENT CARE AND MEDICALCEN802.050707324,720.0011/09/201202692142#MICHIGAN OCSCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIESCMH SUPPLIES750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.0007040704370447046713271337134713771447147714873207321732273237324732573277328732973307341755177017702770377047705770677070.682.720.680.640.134.132.710.0517.4617.212.5612.071.928.373.3511.285.190.331.923.524.040.0616.603.321.285.763.297.688.312.24CHECK 02 692142 TOTALFOR FUND 2220:149.50

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 94/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental Health11/09/2012 02 692143MICHIGAN OCSCLUB INTERACTIONS 11/6/12750.0007137142.0011/09/201202692149MOKA CORPORATIONHUMAN SERVICES801.1107347359,889.2811/09/201202692152#MUSKEGON FIRE EQUIPMENT COMPANYSERVICE FOR IND BAY,COLBY, WESLEYSERVICE FOR IND BAY,COLBY, WESLEYSERVICE CALL SHAFER HOMESERVICE FOR NORTHRIDGE HOME931.000931.000931.000931.0007132734373477348130.0030.0047.0047.0011/09/201202692158NO MORE SIDELINESCHECK 02 692152 TOTALFOR FUND 2220:SVCS FOR OCT12801.0557157254.004,750.0011/09/201202692162#P J JOHNSONASMITH REQUEST 8 WKS FOR 7320 & 7144ASMITH REQUEST 8 WKS FOR 7320 & 7144801.000801.00071447320480.00480.0011/09/201202692168PIONEER RESOURCES INCCHECK 02 692162 TOTALFOR FUND 2220:SERVICES FOR OCTOBER 2012801.1057156960.00236.6411/09/201202692169PLUMB'S INC.10/15/12 INDIAN BAY10/13/12 INDIAN BAY10/16/12 INDIAN BAY10/11/12 INDIAN BAY10/15/12 INDIAN BAY10/13/12 INDIAN BAY10/21/12 INDIAN BAY7/03/12 INDIAN BAY8/5/12 INDIAN BAY10/11/12 INDIAN BAY9/3/12 INDIAN BAY729.000729.000729.000729.000750.000750.000750.000750.000750.000750.000750.00073437343734373437343734373437343734373437343136.4213.7250.2239.66396.94379.4271.7234.9833.9162.6044.94CHECK 02 692169 TOTALFOR FUND 2220:1,264.5311/09/201202692174#PRO PHONE COMMUNICATIONSPHONE SERVCE FOR CMHPHONE SERVCE FOR CMHPHONE SERVCE FOR CMHPHONE SERVCE FOR CMHPHONE SERVCE FOR CMH851.000851.000851.000851.000851.00073227323732473297330345.3517.4325.0025.00262.80

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 95/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthPHONE SERVCE FOR CMHPHONE SERVCE FOR CMH851.000851.0007341734317.4333.9011/09/201202692180RECOVERY COOPERATIVE OF MUSKEGONCHECK 02 692174 TOTALFOR FUND 2220:MISCELLANEOUS PROFESSIONAL SERVICES801.1167158726.918,000.0011/09/201202692215#VERIZON WIRELESSPHONES-SHAVER/FIEDLERPHONES-SHAVER/FIEDLER851.000851.0007703770452.3041.36CHECK 02 692215 TOTALFOR FUND 2220:93.6611/09/201202692216*#VERIZON WIRELESSFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State Plan851.000851.000851.000851.000851.000851.000851.000851.000851.000851.000851.000713271347137732073247330734173437551770377052.80226.740.216.57(3.37)8.384.7512.2910.057.163.01CHECK 02 692216 TOTALFOR FUND 2220:278.5911/09/201202692217#VIDEO-TECH-TRONICS INCSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTON801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.0007040704370447046705270547132713371347137714471472.018.052.011.894.151.890.4012.248.010.1551.7150.90

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 96/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTONSERVICE HOURS FOR RELOCATING BUTTON801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000714873207321732273237324732573277328732973307341755177017702770377047705770677077.5835.745.6824.799.9133.4115.380.995.6810.4211.950.1749.249.833.7917.059.7522.7324.626.63CHECK 02 692217 TOTALFOR FUND 2220:448.7511/09/201202692218#VIDEO-TECH-TRONICS INCSERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERA801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000704070437044704670527054713271337134713771447147714873200.963.830.960.901.980.900.195.833.820.0724.6324.273.6117.02

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 97/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthSERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERASERVICE HRS FOR NW EXT CAMERA801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.0007321732273237324732573277328732973307341755177017702770377047705770677072.7111.814.7215.917.330.472.714.965.690.0823.424.681.808.124.6510.8311.733.16CHECK 02 692218 TOTALFOR FUND 2220:213.7511/09/201202692219#VIDEO-TECH-TRONICS INCTECH HRS FOR PRGMMING CHANES/PANICALARM TECH HRS FOR PRGMMING CHANES/PANIC801.000801.000704070431.546.10ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 70441.57ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 70461.46ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 70523.19ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 70541.46ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 71320.31ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 71339.41ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 71346.16ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 71370.12ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 714439.75ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 714739.17ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 71485.82ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 732027.48ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 73214.37ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 732219.06ALARM

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2220 Mental HealthPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 98/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountTECH HRS FOR PRGMMING CHANES/PANIC 801.000 73237.62ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 732425.69ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 732511.82ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 73270.76ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 73284.37ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 73298.01ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 73309.19ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 73410.13ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 755137.86ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 77017.56ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 77022.91ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 770313.11ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 77047.50ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 770517.47ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 770618.93ALARM TECH HRS FOR PRGMMING CHANES/PANIC 801.000 77075.10ALARMCHECK 02 692219 TOTAL345.00FOR FUND 2220:11/09/201202692220#VIDEO-TECH-TRONICS INCTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBYTECH HRS FOR CAMERA 4/ADULT LOBBY801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.000801.0007040704370447046705270547132713371347137714471477148732073217322732373241.124.511.121.062.321.060.226.854.490.0828.9528.534.2420.013.1813.885.5518.69

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 100/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthCHECK 02 692286 TOTALFOR FUND 2220:8,499.2411/14/201202692308#INFORMATION SYSTEMS INTELLIGENCEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADEMICROSOFT UPGRADE947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.000947.0007040704370447046705270547132713371347137714471477148732073217322732373247325732773287329733073417343755177017702770377047705770677076.9227.766.926.5314.316.53286.0242.2027.6333.18178.33175.7126.13123.2619.6085.5034.16115.2353.043.4819.6035.9341.22158.2177.21169.8333.9013.0658.7933.6478.3984.9222.86CHECK 02 692308 TOTALFOR FUND 2220:2,100.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2220 Mental HealthPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 101/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/14/201202692309#INFORMATION SYSTEMS INTELLIGENCEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONEIP PHONE729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000704070437044704670527054713271337134713771447147714873207321732273237324732573277328732973307341755177017702770377047705770677079.0836.419.088.5718.768.571.8055.3536.240.69233.90230.4834.27161.6825.70112.1544.81151.1469.574.4925.7047.1254.060.77222.7744.4717.1477.1144.12102.82111.3829.8011/14/201202692311INTEGRITY BUSINESS SOLUTIONS LLCCHECK 02 692309 TOTALFOR FUND 2220:SUPPLIES FOR CMH729.00077032,030.0031.9811/14/201202692327KOHLEY'S SUPERIOR WATER ANDPROPANEBRINKS SERVICE FOR OCT942.0007341102.50

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2220 Mental HealthPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 102/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/14/201202692335LORI VOLZTRANSPORTATION LORI V 11/5-11/9860.0007132100.0011/14/201202692349MICHAEL L GEETINGJ DOMBROWSKI801.13973471,150.0011/14/201202692358#MOKA CORPORATIONHUMAN SERVICESHUMAN SERVICESSOCIAL COACHINGSOCIAL COACHING801.010801.103801.023801.179715571567157715712,417.6076,847.83373.36840.0611/14/201211/14/20120202692359692372MONTCALM CENTER FOR BEHAVIORALHEALPINE REST CHRISTIAN HOSPITALCHECK 02 692358 TOTALFOR FUND 2220:BEHAVIORAL SERVICESCOMMUNITY INPATIENT CHILD801.000802.0507160707390,478.85130.0010,848.0011/14/201202692373PIONEER RESOURCES INCHUMAN SVCS/PROF SVCS/PAPERCUTTING/DRILLMOBILE WORK CREW801.103801.105715671565,287.01529.3811/14/201211/14/201211/14/2012020202692374692390692391PIONEER RESOURCES TRANSPORTATIONSandra L KoteckiSandra M HurlbertCHECK 02 692373 TOTALFOR FUND 2220:MUSK CITY CLIENTS OTTAWARIDESMILEAGE REIMBURSEMENT FOR SANDRAKOTECKIMILEAGE REIMBURSEMENT FOR SANDYHURLBERT860.000863.000863.0007156714471325,816.39826.1065.2221.8511/14/201211/14/20120202692419#692422TURNING LEAFUNIFIED HEALTH PARTNERSADULT REHAB-SPECIALIZED RESIDENTIAL &EN ADULT REHAB-SPECIALIZED RESIDENTIAL &ENCHECK 02 692419 TOTALFOR FUND 2220:COMMUNITY SUPPORT801.110801.000801.17973477348715720,871.0184,158.86105,029.87130.4811/14/201202692428#VIDEO-TECH-TRONICS INCSERVICE TECH HRS FOR CARDACCESS/BADGINGSERVICE TECH HRS FOR CARD801.000801.000704070404.782.48ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 70439.94ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 704319.17ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 70444.78ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 70442.48ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 70462.34ACCESS/BADGING

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2220 Mental HealthPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 103/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountSERVICE TECH HRS FOR CARD801.000 70464.51ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 70529.88ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 70525.12ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 70542.34ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 70544.51ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 71320.95ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 71320.49ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 713315.11ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 713329.14ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 713419.08ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 71349.89ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 71370.19ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 71370.36ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 7144123.15ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 714463.83ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 714762.90ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 7147121.34ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 714818.04ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 71489.35ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 732044.12ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 732085.12ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 732113.53ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 73217.01ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 732230.61ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 732259.05ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 732323.59ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 732312.23ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 732441.25ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 732479.57ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 732536.63ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 732518.99ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 73271.22ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 73272.36ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 732813.53ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 73287.01ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 732912.86ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 732924.81ACCESS/BADGING

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 104/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental Health11/14/2012 02 692434WILLIAM T ANDERSONSERVICE TECH HRS FOR CARD801.000 733028.46ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 733014.75ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 73410.21ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 73410.43ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 7551117.28ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 755160.79ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 770112.14ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 770123.41ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 77029.02ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 77024.68ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 770321.04ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 770340.60ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 770423.23ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 770412.00ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 770528.06ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 770554.01ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 770658.64ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 770615.79ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 770630.40ACCESS/BADGING SERVICE TECH HRS FOR CARD801.000 77078.17ACCESS/BADGINGCHECK 02 692428 TOTAL1,622.75FOR FUND 2220:J FLOWERS801.161 73271,000.0011/16/201202692443ALLIED WASTE SERVICESWHITEHALL TRASH SVCS OCT12931.0007132173.5511/16/201202692447*#APPARELMASTER - MUSKEGON INCBRINKS HALL 11/13/12931.000734149.1011/16/201202692449ARC - MUSKEGONCOMMUNITY LIVING SUPPORTS/MAINTENANCEFO COMMUNITY LIVING SUPPORTS/MAINTENANCEFOCHECK 02 692449 TOTALFOR FUND 2220:801.179801.1797157715711,800.821,502.4913,303.3111/16/201202692453BRAINS LLPCONSUMER SVCS #1033320Behavioral Resources & Institute forNeuCHECK 02 692453 TOTALFOR FUND 2220:801.000801.0007160716070.001,755.001,825.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 105/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental Health11/16/2012 02 692479Daniel P SwierTRAVEL VOUCHER 11/13/12863.000714424.4211/16/201211/16/20120202692480692487DEB & KEN ELECTRIC LLCEXPAR COMPANYCRYSTAL LAKE HOME LIGHTSAND DIMMERS3 BLACK RUBBER FLOORMATS FOR KITCHEN931.001729.01073477137850.56179.8511/16/201202692498#GOODWILL INDUSTRIES OF WESTMICHIGACOMMUNITY INTEGRATION OCT12VOCATIONAL SVCS SKILL BUILDING OCT12EMPLOYMENT SUPPORT OCT12MOBILE CREW SVCS OCT12VOCATIONAL SVCS-COMM INTEGRATION OCT12VOCATIONAL SVCS-SKILL BUILDING OCT12EMPL LONG TERM FOLLOW-UP OCT12MOBILE CREW SVCS OCT12801.010801.010801.105801.192801.103801.103801.105801.19271557155715571557156715671567156253.764,646.0717.58303.1511,040.6446,337.7287.90579.21CHECK 02 692498 TOTALFOR FUND 2220:63,266.0311/16/201202692499GORDON FOOD SERVICEGROCERIES/SUPPLIES FOR CLUBINTERACTIONSGROCERIES/SUPPLIES FOR CLUBINTERACTIONSCHECK 02 692499 TOTALFOR FUND 2220:729.000750.0007137713740.71356.96397.6711/16/201202692500GORDON FOOD SERVICEGROCERIES/SUPPLIES FOR BRINKS LOCATIONGROCERIES/SUPPLIES FOR BRINKS LOCATION729.000750.0007341734137.40350.56CHECK 02 692500 TOTALFOR FUND 2220:387.9611/16/201202692506*#INTEGRITY BUSINESS SOLUTIONS LLCPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERS729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000704070437044704670527054713271337134713771445.9723.955.975.6412.345.641.1836.4123.840.45153.73

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 106/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSLABELS/TAPE/PENS/NOTEPADSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERSPENS/TAPE/LABELS/NOTEPADS/PLANNERS729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.000729.0007147714873207321732273237324732573277328732973307341734175517701770277037704770577067707151.6122.54106.3516.9173.7729.4899.4245.762.9516.9131.0035.560.51168.56146.5429.2511.2750.7229.0367.6373.2719.73CHECK 02 692506 TOTALFOR FUND 2220:1,503.8911/16/201202692513#Jill R BonthuisPETTY CASHPETTY CASHPETTY CASHPETTY CASH729.000750.000863.000695.000713271327132770548.5590.4234.18(4.44)CHECK 02 692513 TOTALFOR FUND 2220:168.7111/16/201202692515#Jody L EklundPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASH750.000750.000729.000871.000750.000729.00070407134714471447147732045.5416.4025.9220.0191.814.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 107/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASHPETTY CASH750.000741.000729.000750.000871.000956.010750.000863.0007320732273247324732473247325732548.192.0087.1961.2719.4146.505.0915.50CHECK 02 692515 TOTALFOR FUND 2220:488.8311/16/201202692521KANDU INDUSTRIESDD VOCATIONAL SKILL BUILDINGDD VOCATIONAL SKILL BUILDING801.103801.103715671562,898.5225,240.38CHECK 02 692521 TOTALFOR FUND 2220:28,138.9011/16/201202692522#KELLOGG CENTER HOTEL & CONFERENCECC-WAIVER CONFERENCEC-WAIVER CONFERENCEC-WAIVER CONFERENCEC-WAIVER CONFERENCE871.000871.000871.000871.000704070447144732565.0065.00260.0065.00CHECK 02 692522 TOTALFOR FUND 2220:455.0011/16/201202692527*#KNIGHT FMCLEANING SVC FOR SEPT12935.0007132264.0011/16/201202692533*#LAKESHORE DOCUMENT SERVICES COSTORAGE FOR CMH801.00075511,755.7511/16/201202692535#LIGHTHOUSE INCCOST TO PROVIDE SERVICES TO CMH CLIENTSCOST TO PROVIDE SERVICES TO CMH CLIENTS801.000801.11071607347220.001,284.64CHECK 02 692535 TOTALFOR FUND 2220:1,504.6411/16/201202692539#MACMHBCONF FOR MACMHB -KELLOGG CENTERCONF FOR MACMHB -KELLOGG CENTERCONF FOR MACMHB -KELLOGG CENTERCONF FOR MACMHB -KELLOGG CENTERCONF FOR MACMHB -KELLOGG CENTER864.000864.000864.000864.000864.00070407044714473257329140.00140.00500.00140.0080.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 108/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental Health11/16/2012 02 692543MCCAMLY PLAZA HOTELCHECK 02 692539 TOTALFOR FUND 2220:2 NIGHTS STAY FOR D FIEDLER871.00077041,000.00140.0011/16/201211/16/201211/16/2012020202692544#692548692552MCCAMLY PLAZA HOTELMERCY HEALTH PARTNERS - HACKLEYCAMMICHIGAN OCSIMPROVING OUTCOMES FINANCEKIDDER/FIEDLRIMPROVING OUTCOMES FINANCEKIDDER/FIEDLRCHECK 02 692544 TOTALFOR FUND 2220:NORTHWOOD INPATIENT CARE AND MEDICALCENBRINKS LOCATION-COFFEE864.000864.000802.050750.0007704770570737341170.00170.00340.003,296.00360.0011/16/201202692556MOKA CORPORATIONHUMAN SERVICESHUMAN SERVICES-LIVING SUPPORT801.023801.179715771571,907.5518,265.3811/16/201202692568NASW-MICHIGANCHECK 02 692556 TOTALFOR FUND 2220:J JOHNSON864.000714720,172.9375.0011/16/201202692574OPTUMINSIGHT801.0007705346.0011/16/201202692577Patsy J FortenbacherEXPENSE VOUCHER 10/25/12863.000734127.7511/16/201202692578Paula R KelsonLANSING MI 11/7/12 TRAVEL REIMB863.000770587.4111/16/201202692583PROTOCALLAFTER HOURS TELEPHONE EMERGENCYSERVICES801.00073301,742.5011/16/201202692600Sonya D SmithPETTY CASHPETTY CASHPETTY CASHPETTY CASH729.000741.000750.000956.010734373437343734355.072.0068.5773.0011/16/201202692603ST MARY'S MERCY MEDICAL CENTERCHECK 02 692600 TOTALFOR FUND 2220:COMMUNITY INPATIENT802.0507073198.649,592.0011/16/201202692606Suzanne HoslerPETTY CASHPETTY CASHPETTY CASHPETTY CASH730.000750.000860.000956.010713771377137713772.00430.4960.0044.50

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 109/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental Health11/16/2012 02 692615WEDGWOOD CHRISTIAN SERVICESCHECK 02 692606 TOTALFOR FUND 2220:RESPITE SERVICES #1027789801.1857161606.99659.74Total for fund 2220 Mental Health1,871,192.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 110/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2300 Accommodations Tax10/30/2012 02 691189 Cathy S Housemanmileage reimbursement -October 2012863.000025135.3510/30/201202691240*#KNIGHT FMSPRING WINDOW WASHING931.020027450.0011/06/201202691772*#CONSUMERS ENERGYELECTRCIAL SERVICE DEPOT921.0000274561.9311/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.000025162.2011/06/201202691861Kristin L KnopTRAVEL REIMB 10/20 - 10/25/12871.000025147.3911/09/201202692085HOLIDAY INN-MUSKEGON HARBORovernight stay/queso dip for reception902.0200251269.4811/09/201202692113Kristin L Knopmileage reimbursement863.000025131.3311/16/201202692461*#CHULSKI SALT SERVICEWINTER MELT PURCHASE933.000027466.7511/16/201202692491*#FERGUSON SUPPLY COMPANYMISC PLUMBONG PARTS931.050027440.8011/16/201202692570*#NICHOLS PAPER COMPANYJANITORIAL SUPPLIES776.000027481.5111/16/201202692594*#ROSE PEST SOLUTIONSPEST CONTROL AT DEPOT931.050027444.0011/16/201202692617WHITE LAKE AREA CHAMBER OFCOMMERCEoperation of the north county welcomeceTotal for fund 2300 Accommodations Tax802.000025119,625.0020,915.74

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 111/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2470 CDBG Housing Grant11/02/2012 02 691582 FREDRICK'S COMPANY INCRoof replacement 6166 Main, Twin Lake801.00006904,491.0011/02/201202691644MILLER BACKHOE & EXCAVATING INCSewage System 13360 Apple Ave801.00006905,835.0011/16/201202692561MUSKEGON COUNTY LAND BANKAUTHORITYMuskegon County CDBG HOA Grant CFDA#14.Total for fund 2470 CDBG Housing Grant801.0000690799.5011,125.50

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 112/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2471 Neighborhood Stabilization Prog 310/30/2012 02 691193 CITY OF MUSKEGON11/09/2012 02 692148 MLIVE MEDIA GROUPTravel Reimb C Brubaker-Clarke 10/1-3/12Request Release of Funds - JK801.000902.0002471247150.24748.00Total for fund 2471 Neighborhood StabilizationProg 3798.24

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 113/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2560 Deeds Automation Fund11/02/201202691600*#INTEGRITY BUSINESS SOLUTIONS LLCOffice Supplies936.0002360205.5311/02/201202691639MICHIGAN ASSOCIATION OF REGISTERSOAnnual Membership Dues for 2013Total for fund 2560 Deeds Automation Fund807.0002360490.00695.53

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 114/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2610 Law Library10/30/2012 02 691329WEST GROUPLaw Library - Subscription Charges981.0100144352.0011/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.000014463.3911/06/201202691998*#WEST GROUPPRODUCT CHARGESINFORMATION CHARGES981.010981.01501440144528.00595.35CHECK 02 691998 TOTALFOR FUND 2610:1,123.3511/09/201202692225*#WEST GROUPINFORMATION CHARGES SEP12981.01501441,250.63Total for fund 2610 Law Library2,789.37

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 115/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2640 Community Corrections10/30/201202691226*#INTEGRITY BUSINESS SOLUTIONS LLCCALENDARS FOR COMM.CORR & ANINALCONTROL729.00003716.3811/09/201202692091*#INTEGRITY BUSINESS SOLUTIONS LLCOFFICE SUPPLIES729.000037129.3911/09/201202692195*#SHERIFF DEPARTMENT PETTY CASHREPLENISHMENT OF PETTY CASH871.000037112.8411/09/201202692216*#VERIZON WIRELESSFY 13 Cellular Service State Plan851.00003730.42Total for fund 2640 Community Corrections49.03

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 116/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2671 Sheriff Drug10/30/2012 02 691281OTTAWA COUNTYWEMET VEHICLE LEASE 2013944.00003117,500.0011/16/201202692524*#KENT COUNTY TREASURERWTE SPECIAL BURN FEE 235004747.000031167.5011/16/201202692602SOUTHERN COMPUTER WAREHOUSEHP EliteBook MobileWorkstation HP EliteBook 8770w MobileWorkstation 8770wCHECK 02 692602 TOTALFOR FUND 2671:Total for fund 2671 Sheriff Drug729.010729.010031103111,411.65124.731,536.389,103.88

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 117/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2675 JAG-ARRA11/16/2012 02 692469CITY OF MUSKEGON TREASURERJAG GRANT REIMBURSEMENT801.00026104,188.34Total for fund 2675 JAG-ARRA4,188.34

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2731 Wagner - PeyserPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 118/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/30/201202691167*#ADVANCED PRINTING & GRAPHICSReady Now! job fair posters & flyers801.0006707274.6610/30/201202691247*#LAMAR COMPANIESReady Now! Contract#1823172801.0006707276.6710/30/201202691277*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Program ExpensesSeptember'12 Closeout Program ExpensesSeptember'12 Program Expenses801.000801.000959.10067076707670723,414.485,441.652,491.08CHECK 02 691277 TOTALFOR FUND 2731:31,347.2110/30/201202691280*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Indirect Expenses801.00067073,670.1410/30/201202691309*#THE MUSKEGON TRIBUNEReady Now! job fair advertising801.000670766.6710/30/201202691332WILLIAMS HUGHES LAW OFFICES PLLCHinman Lease801.0006707712.50Total for fund 2731 Wagner - Peyser36,347.85

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 119/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2733 Trade Adjustment Assistance10/30/201202691277*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Closeout Program ExpensesSeptember'12 Program ExpensesSeptember'12 Program Expenses967.300967.300967.3002733273369691,590.348,142.765,268.17CHECK 02 691277 TOTALFOR FUND 2733:15,001.2710/30/201202691279*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Indirect Expenses967.30027331,145.0611/14/201202692347MERCY HEALTH PARTNERSTracy Wiersma #0013000000057922801.000696918.0011/14/201202692430WAYNE COWLESOctober Mileage Reimbursement801.0006969925.74Total for fund 2733 Trade Adjustment Assistance17,090.07

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 120/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2739 DETCost Pool10/30/2012 02 691186BRITTNEY JOHNSONTravel 10/4/12-10/11/12863.000298017.0910/30/201202691219Gloria K VanderMolen08/06/12-09/25/12 travel863.000295633.5810/30/201202691249Lisa A TabaczkaTravel expenses 08/22/12-09/07/12863.000295616.6511/06/201202691711ADVANCED PRINTING & GRAPHICSPresentation Folders728.00029801,749.0011/06/201202691719AMERICAN GOVERNMENT SERVICESAPI DEVELOPMENT PROJECT FOR G*STARS947.00029804,800.0011/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.00029561,156.0911/06/201202691999WEST MICHIGAN DOCUMENT SHREDDINGOn-site shredding 10/10/12 & 10/25/12801.0002956104.0011/09/201202692053Deborah L GroeneveldTravel 10/24/12-10/25/12Travel 10/24/12-10/25/12863.000871.00029562956100.9024.0211/09/201211/14/20120202692118692241LAKESHORE OFFICE FURNITUREADVANCED PRINTING & GRAPHICSCHECK 02 692053 TOTALFOR FUND 2739:exchange 65" panels w/40" panelsHot Jobs Brochure801.000728.00029562980124.92360.00899.0011/14/201202692274*#CULLIGANRental 11/01/12-11/30/12942.000295632.9711/14/201202692343Megan E FerrisTravel 11/02/12863.000298046.2111/14/201202692366OCEANA COUNTY ECONOMIC DEVELOPMENT OCEANA COUNTY EMPLOYER DIRECTORY &REPOR801.00029562,499.5111/14/201202692401STAPLES BUSINESS ADVANTAGEaccount#1035721account#1035721account#1035721account#1035721729.000729.000729.000729.000295629562956295657.9076.153.6454.4411/14/201202692429VMWARE INCCHECK 02 692401 TOTALFOR FUND 2739:A.Moore Training credits957.0002956192.13400.0011/16/201202692497*#GOOD TEMPS TEMPORARY STAFFINGSERVIGood Temps DETGood Temps DET801.000801.00029562956347.20285.20

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 121/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2739 DETCost PoolCHECK 02 692497 TOTALFOR FUND 2739:632.4011/16/201202692555*#MLIVE MEDIA GROUPAccount#1000589845902.0002980137.0511/16/201202692573OCEANA'S HERALD-JOURNALAccount 12119542902.0002980108.5511/16/201202692601*#Sonya Y BarrettTravel 10/01/12-10/30/12Travel 10/01/12-10/30/12Travel 10/01/12-10/30/12863.000863.000871.0002956298029802.22167.6222.08CHECK 02 692601 TOTALFOR FUND 2739:Total for fund 2739 DETCost Pool191.9213,501.07

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 122/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2751 Jobs Education & Training10/30/201202691277*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Program ExpensesSeptember'12 Program ExpensesSeptember'12 Program Expenses959.100967.300967.3006700670067001,012.27156,826.1582,151.20CHECK 02 691277 TOTALFOR FUND 2751:239,989.6210/30/201202691278*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Support ServicesSeptember'12 Support ServicesSeptember'12 Support ServicesSeptember'12 Support ServicesSeptember'12 Support Services752.043860.000937.000967.301967.3056700670067006700670057,578.5045,396.9022,807.625,717.6313,887.50CHECK 02 691278 TOTALFOR FUND 2751:145,388.1510/30/201202691279*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Indirect Expenses967.30067214,506.9010/30/201202691280*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Indirect Expenses967.300670042,514.5111/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.0006700137.0611/16/201202692601*#Sonya Y BarrettTravel 10/01/12-10/30/12967.30067002.22Total for fund 2751 Jobs Education & Training432,538.46

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 123/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2759 Food Assistance Employment&Training10/30/201202691277*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Program ExpensesSeotember'12 Closeout Program Expenses967.307967.307697169714,660.57595.23CHECK 02 691277 TOTALFOR FUND 2759:5,255.8010/30/201202691278*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Support Services957.0006971765.0010/30/201202691279*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Indirect Expenses967.30769711,474.00Total for fund 2759 Food AssistanceEmployment&Training7,494.80

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2760 WIA Admin PoolPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 124/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/30/201202691277*#ORCHARD VIEW PUBLIC SCHOOLSSeptember '12 Program Expenses959.10069787,506.69Total for fund 2760 WIA Admin Pool7,506.69

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2761 WIA Adult ProgramPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 125/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/30/201202691167*#ADVANCED PRINTING & GRAPHICSReady Now! job fair posters & flyers801.0006975274.6710/30/201202691247*#LAMAR COMPANIESReady Now! Contract#1823172801.0006975276.6710/30/201202691277*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Closeout Program ExpensesSeptember'12 Program ExpensesSeptember'12 Program ExpensesSeptember'12 Closeout Program ExpensesSeptember'12 Program Expenses801.000801.000957.000967.300967.300697569756975697569752,586.5319,661.12481.48424.566,924.19CHECK 02 691277 TOTALFOR FUND 2761:30,077.8810/30/201202691278*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Support Services967.3016975384.4510/30/201202691280*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Indirect ExpensesSeptember'12 Indirect ExpensesSeptember'12 Indirect Expenses801.000957.000967.3006975697569752,459.00121.001,348.00CHECK 02 691280 TOTALFOR FUND 2761:3,928.0010/30/201202691309*#THE MUSKEGON TRIBUNEReady Now! job fair advertising801.000697566.66Total for fund 2761 WIA Adult Program35,008.33

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2762 WIA Youth ProgramPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 126/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/30/201202691277*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Program ExpensesSeptember'12 Closeout Program ExpensesSeptember'12 Program ExpensesSeptember'12 Program ExpensesSeptember'12 Program ExpensesSeptember'12 Program ExpensesSeptember'12 Program ExpensesSeptember'12 Closeout Program Expenses801.000967.300967.300967.300801.000967.300967.300967.3006959695969596959697669766976697611,309.873,865.563,680.645,977.798,382.858,259.6719,470.005,481.86CHECK 02 691277 TOTALFOR FUND 2762:66,428.2410/30/201202691278*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Support ServicesSeptember'12 Support Services967.301967.30169596976525.041,052.94CHECK 02 691278 TOTALFOR FUND 2762:1,577.9810/30/201202691279*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Indirect ExpensesSeptember'12 Indirect Expenses967.300967.300695969764,005.009,029.00CHECK 02 691279 TOTALFOR FUND 2762:Total for fund 2762 WIA Youth Program13,034.0081,040.22

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 127/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2763 WIA Dislocated Wrk Program10/30/201202691167*#ADVANCED PRINTING & GRAPHICSReady Now! job fair posters & flyers801.0006974274.6710/30/201202691178BAKER COLLEGEEric Davis 104-84481 FA12957.0006974783.4910/30/201202691247*#LAMAR COMPANIESReady Now! Contract#1823172801.0006974276.6610/30/201202691265MUSKEGON COMMUNITY COLLEGEStmt#1914 Tara Frinkle FA12Stmt#1811 Kenneth Bryant FA12957.000957.00069746974240.00132.75CHECK 02 691265 TOTALFOR FUND 2763:372.7510/30/201202691277*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Closeout Program ExpensesSeptember'12 Program ExpensesSeptember'12 Closeout Program ExpensesSeptember'12 Program ExpensesSeptember'12 Closeout Program ExpensesSeptember'12 Program Expenses801.000801.000957.000957.000967.300967.3006974697469746974697469746,312.2940,618.57144.723,091.741,570.5714,939.73CHECK 02 691277 TOTALFOR FUND 2763:66,677.6210/30/201202691278*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Support Services967.30169741,396.2310/30/201202691280*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Indirect ExpensesSeptember'12 Indirect ExpensesSeptember'12 Indirect Expenses801.000957.000967.3006974697469744,952.00403.002,973.00CHECK 02 691280 TOTALFOR FUND 2763:8,328.0010/30/201202691309*#THE MUSKEGON TRIBUNEReady Now! job fair advertising801.000697466.6711/16/201202692601*#Sonya Y BarrettTravel 10/01/12-10/30/12967.30069747.21Total for fund 2763 WIA Dislocated Wrk Program78,183.30

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 128/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2767 WIA Service Center Operations10/30/2012 02 691288 REVELWEBSITE REDESIGN801.00067952,820.0011/09/201202692210TIMOTHY SCHIPPERLEAN ASSESSMENT TRAININGLEAN ASSESSMENT TRAINING801.000801.0006795679515,000.00(375.00)11/16/201202692581POWER DIVERSITY LLCCHECK 02 692210 TOTALFOR FUND 2767:STAFF TRAINING FOR "THE HAPPENING"801.000679514,625.004,500.00Total for fund 2767 WIA Service Center Operations21,945.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 129/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2789 Reemployment Services EUC10/30/201202691277*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Program ExpensesSeptember'12 Program Expenses959.100967.30027892789470.3313,616.21CHECK 02 691277 TOTALFOR FUND 2789:14,086.5410/30/201202691279*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Indirect Expenses967.30027893,252.00Total for fund 2789 Reemployment Services EUC17,338.54

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 130/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2790 United Way Summer Youth10/30/201202691277*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Program Expenses801.000279010,692.00Total for fund 2790 United Way Summer Youth10,692.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2791 JET SSI PilotPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 131/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/30/201202691277*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Program ExpensesSeptember'12 Program Expenses959.100967.300279127911,031.237,171.42CHECK 02 691277 TOTALFOR FUND 2791:Total for fund 2791 JET SSI Pilot8,202.658,202.65

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 132/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2800 Crime Victims' Rights11/14/201202692271*#COMCASTCABLE SVC 11/20-12/19/12942.000023221.10Total for fund 2800 Crime Victims' Rights21.10

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 2900 BrookhavenCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 133/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/30/201210/30/20120202691273#691298NICHOLS PAPER COMPANYShelly M BurkettTOILET PAPER, SHAMPOO, HOUSEKEEPINGSUPP TOILET CLEANERTOILET PAPER, SHAMPOO, HOUSEKEEPINGSUPPCHECK 02 691273 TOTALFOR FUND 2900:CNA LICENSE747.000747.000747.000959.0700056005600720072707.69(71.69)485.081,121.0820.0010/31/201202691336MCMCFCSUE DEMURO957.0000050145.0010/31/201202691337SOARING EAGLE RESORTRESERVATION FOR SUE DEMURO957.000005072.6011/02/2012026915363M COGENT INC.FINGERPRINT SERVICE801.000005055.2811/02/201202691541Allison R RevellEXPENSE REPORT DATED 9-28-12EXPENSE REPORT DATED 9-28-12747.000860.0000050005012.71130.9011/02/201202691568CLASSIC CHEMICALS, INCCHECK 02 691541 TOTALFOR FUND 2900:MAINTENANCE777.0000052143.61599.4511/02/201202691578*#DTE ENERGYACCOUNT NO. 462581900018 SEPT GAS922.00000523,510.8711/02/201202691592HER & HIS UNIFORMS INCEMBROIDERED SHIRTS747.000005071.0011/02/201202691601IVANSFISS ACCESS FOR SEPT 2012851.0000050266.5011/02/201202691625#LOWE'S HOME CENTERS INCACCOUNT NO. 82130231013225 SEPT 2012ACCOUNT NO. 82130231013225 SEPT 2012ACCOUNT NO. 82130231013225 SEPT 2012959.070991.000777.00000500050005230.0017.4135.3811/02/201211/02/20120202691634691646MHP HACKLEY CAMPUS/PATIENTACCOUNTSMOBILE MEDICAL AUDIOLOGYCHECK 02 691625 TOTALFOR FUND 2900:CHATMAN - ER VISIT FOR DRUG TESTLOST HEARING AIDS802.000959.0700050005082.79154.00300.0011/02/201202691647Monique I VanEppsMILEAGE AND EXPENSE REIMBURSEMENTMILEAGE AND EXPENSE REIMBURSEMENT860.000902.00000500050204.8230.00CHECK 02 691647 TOTALFOR FUND 2900:234.82

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 2900 BrookhavenCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 134/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/02/201202691656#NTT DATA LTC SOLUTIONS INC.ANNUAL SOFTWARE UPDATESANNUAL SOFTWARE UPDATES947.100947.100005000722,926.003,627.00CHECK 02 691656 TOTALFOR FUND 2900:6,553.0011/02/201202691667PROFESSIONAL MED TEAMRESIDENT TRANSPORTATIONRESIDENT TRANSPORTATIONRESIDENT TRANSPORTATION801.000801.000801.00000720072007244.0049.0044.00CHECK 02 691667 TOTALFOR FUND 2900:137.0011/02/201202691679#SAM'S CLUB/GEMBACCOUNT NO. 7715090473796605 SEPT 2012ACCOUNT NO. 7715090473796605 SEPT 2012ACCOUNT NO. 7715090473796605 SEPT 2012ACCOUNT NO. 7715090473796605 SEPT 2012747.000959.070991.000750.000005000500050005844.9739.99101.02130.7811/02/201202691710LIFELINE TRANSPORTATION, LLCCHECK 02 691679 TOTALFOR FUND 2900:TRANSPORTATION FOR BROOKHAVEN MEDICALCA801.0000072316.763,500.0011/06/201202691723AMY THOMMENEXPENSE REPORT DATED 10-10-12EXPENSE REPORT DATED 10-10-12EXPENSE REPORT DATED 10-10-12747.000860.000902.0000050005000509.38167.75259.53CHECK 02 691723 TOTALFOR FUND 2900:436.6611/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.0000050366.4111/09/201202692018Antoinette BriggsLicense Renewal959.070007220.0011/09/201202692032BRIGGS CORP.Nursing SuppliesNursing Supplies727.000747.00000720072225.15134.1711/09/201202692040CITY SEWER AND DRAIN SERVICECHECK 02 692032 TOTALFOR FUND 2900:Sewer drain cleanout931.0000052359.32157.0011/09/201202692056DIRECT SUPPLYLaminate Panels, Staff Control936.0000072373.7611/09/201202692071FEDERAL EXPRESSOvernight Shipping747.000007224.63

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 2900 BrookhavenCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 135/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/09/201202692105Kelly D HunterLicense Reimbursement959.070007220.0011/09/201202692106KEMFIELD CORPORATIONBiozyme & Buster747.0000056503.6911/09/201202692123LEXINGTON LANSING HOTELLODGING FOR REHOSPITALIZATION BOOT CAMP957.0000072159.0011/09/201202692150MUSKEGON COUNTY CLERK2013 County Directory Ad902.0000050500.0011/09/201202692193SENIOR SING A-LONGLife Enrichment Activities747.0000082150.0011/09/201202692204SUREQUEST SYSTEMS INC3 sq techincal support947.1000058535.5011/09/201202692216*#VERIZON WIRELESSFY 13 Cellular Service State PlanFY 13 Cellular Service State Plan851.000851.0000050007296.0736.45CHECK 02 692216 TOTALFOR FUND 2900:132.5211/14/201202692251AUNT MILLIE'S BAKERIESBread and other bake goodsBreads and bake goodsBreads and other bake goodsBreads and back goodsBread and other bake goodsBread and other bake goodsBread and other bake goodsBread and other bake goodsBread and other bake goods750.000750.000750.000750.000750.000750.000750.000750.000750.00000580058005800580058005800580058005827.17264.04198.4292.60105.20125.4048.64185.20134.46CHECK 02 692251 TOTALFOR FUND 2900:1,181.1311/14/201202692266CEDAR CREST DAIRYDairy productsdairy productsDairy ProductsDairy ProductsDairy ProductsDairy ProductsDairy Products750.000750.000750.000750.000750.000750.000750.0000058005800580058005800580058495.93186.89251.53142.47356.44242.47458.0711/14/201202692281DIRECT SUPPLYCHECK 02 692266 TOTALFOR FUND 2900:20 qt aluminum whip745.00000582,133.80193.32

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 2900 BrookhavenCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 136/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/14/201202692297FRONTIERPhoneFACSIMILE LINE 231-767-9753 AUG 2012851.000851.0000050005051.7243.93CHECK 02 692297 TOTALFOR FUND 2900:95.6511/14/201202692301#GULF SOUTH MEDICAL SUPPLYMedical Equipment, Paper Products 750.100 005879.99etc... Medical Equipment, Paper Products 747.000 0072312.60etc... Syringes/Needles747.000 0072270.56Medical Equipment, Paper Productsetc...CHECK 02 692301 TOTALFOR FUND 2900:936.0000072461.951,125.1011/14/201202692305#HOMETOWN PHARMACY LTCPHARMACY CHARGES FOR SEPT 2012PHARMACY CHARGES FOR SEPT 2012PHARMACY CHARGES FOR SEPT 2012PHARMACY CHARGES FOR SEPT 2012PHARMACY CHARGES FOR SEPT 2012PHARMACY CHARGES FOR SEPT 2012PHARMACY CHARGES FOR SEPT 2012747.000741.100741.200741.300741.400743.000801.0000050007000700070007000720072278.3511,276.0550.28376.031,524.661,035.67447.00CHECK 02 692305 TOTALFOR FUND 2900:14,988.0411/14/201202692310*#INTEGRITY BUSINESS SOLUTIONS LLCOffice SuppliesCOPY PAPER CORRECTION TAPEPAPER, SHEET PROTECTORSOffice Supplies727.000727.000727.000727.0000050007200720072179.94136.46159.64111.9311/14/201202692322Karen M SmithCHECK 02 692310 TOTALFOR FUND 2900:MILEAGE FOR MAIL RUNS, DEPOSITS FY 2012860.0000050587.97530.0311/14/201202692331LAND AND WHEELSWHEELS FOR RESIDENT WHEEL CHAIRS936.0000072113.6311/14/201202692355MIDWEST JUICEJuicesJuicesJuicesJuices750.000750.000750.000750.0000058005800580058813.01759.32829.81641.66

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 137/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2900 Brookhaven11/14/2012 02 692356MINER SUPPLY CO INCCHECK 02 692355 TOTALFOR FUND 2900:Housekeeping Supplies747.00000563,043.80269.3011/14/201202692363NICHOLS PAPER COMPANYHousekeeping suppliesHousekeeping supplies747.000747.00000560056390.70189.75CHECK 02 692363 TOTALFOR FUND 2900:580.4511/14/201202692367#OFFICE DEPOTCREDIT APPLIED TWICENursing office suppliesNursing Office Supplies727.000727.000727.000005000720072232.1055.7439.70CHECK 02 692367 TOTALFOR FUND 2900:327.5411/14/201202692370PATTERSON MEDICALNursing SuppliesNursing Supplies747.000747.00000720072209.55110.8811/14/201202692382RF TECHNOLOGIES INCCHECK 02 692370 TOTALFOR FUND 2900:Nursing Supplies747.0000072320.43739.5011/14/201202692394SCHLUSSEL AND SCHEFMAN, PLLCLEGAL SVCS FY12829.000005022,425.0011/14/201202692407#SYSCO FOOD SERVICE OF GRAND RAPIDS Nursing, Housekeeping & Dietarysupplies Nursing, Housekeeping & Dietary747.000747.0000056005690.3338.98supplies Nursing, Housekeeping & Dietary745.000 005834.14supplies Nursing, Housekeeping & Dietary747.000 0072575.87suppliesCHECK 02 692407 TOTAL739.32FOR FUND 2900:11/14/201202692411THE MEAT BLOCKMeatsMeatsMeatsMeatsMeats750.000750.000750.000750.000750.00000580058005800580058267.68826.64297.09259.44289.6211/14/201202692436WOUND KAIR MANAGEMENTCHECK 02 692411 TOTALFOR FUND 2900:Titan Integrated B Facility Use747.00000721,940.47679.81

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 2900 BrookhavenCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 138/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountTotal for fund 2900 Brookhaven73,036.54

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2910 Social WelfarePayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 139/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/29/201202691157*#DEPARTMENT OF HUMAN SERVICESCover Cks Issed by DHS 10/26/12700.00006706,193.9111/01/201202691340DEPARTMENT OF HUMAN SERVICESCover Cks Issd by DHS 30102 - 30104700.0000670602.4611/13/201202692231*#DEPARTMENT OF HUMAN SERVICESTo cover cks issued by DHS 30105-30145700.000067024,494.69Total for fund 2910 Social Welfare31,291.06

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 140/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2920 Child Care/Juvenile Detention Centr10/29/201202691157*#DEPARTMENT OF HUMAN SERVICESCover Cks Issed by DHS Sep12Cover Cks Issd by DHS Sep12Cover Cks Issed by DHS 10/26/12Cover Checks Issed byDHS for Sep12CHECK 02 691157 TOTALFOR FUND 2920:844.021845.017845.017845.018067206720672067320,325.22142.403,434.00382.1324,283.7510/30/201202691175*#APPLIED IMAGING SYSTEMSCopy Machine Fee728.100066268.4510/30/201202691176ARAMARK CORRECTIONAL SERVICES, LLC CH Meals 10/03 - 10/24/12801.00006631,181.0210/30/201202691210EVERY WOMAN'S PLACERESIDENTIAL SUNAGEL 9/12802.00006673,754.0910/30/201202691214GALLS INCBADGE CASE729.000015246.7210/30/201202691224HOMEWARD BOUND THERAPEUTICSERVICEASOGASOG/GROUP PSYCH 9/12GROUP PSY AND COUNSELINGGROUP PSYCHOTHERAPYGROUP PSY AND COUNSELING - IND.GROUP PSYCHOTHERAPYASOG802.000802.000802.000802.000802.000802.000802.0000667066706670667066706670667300.00330.00230.0090.00190.00180.00300.00CHECK 02 691224 TOTALFOR FUND 2920:1,620.0010/30/201202691226*#INTEGRITY BUSINESS SOLUTIONS LLCSUPPLIES729.0000152256.6910/30/201202691308THE GLEN MILLS SCHOOLSRESIDENTIAL-PARENT VISIT 9/12RESIDENTIAL 9/12844.021844.0210665066521,707.954,281.3011/02/201202691554BRAINS LLPCHECK 02 691308 TOTALFOR FUND 2920:PSYCHOLOGICAL EVAL802.000066725,989.2587.3511/02/201202691581FATHER FLANAGAN'S BOYS' HOMERESIDENTIAL844.021066530,570.0011/02/201211/02/20120202691643691696MIDWEST GANG INVESTIGATORS ASSOC.VERNON OARDMIDWEST GANG INVEST.ASSOC/M WESTERLANDTRAVEL REIMB V OARD 10/24/12740.000871.0000152066225.0013.66

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 141/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2920 Child Care/Juvenile Detention Centr11/06/201202691729#ARAMARK CORRECTIONAL SERVICES, LLC Food, Janit, clothing suppliesClothing etcFood, Janit, clothing suppliesFood, Janit, clothing suppliesFood, Janit, clothing supplies776.000748.000748.000750.000754.00006610662066206620662366.48275.7297.0032.83105.6511/06/201202691750CATHOLIC CHARITIES WEST MICHIGANCHECK 02 691729 TOTALFOR FUND 2920:SERVICES 9/12 KISSLING802.0000667877.68190.0011/06/201202691752CEDRIC H SCOTT MA CAC IICOUNSELING FOR SEPTEMBERCOUNSELINGCOUNSELING802.000802.000802.000066706670667675.00600.00825.0011/06/201202691755CHILD ABUSE COUNCILCHECK 02 691752 TOTALFOR FUND 2920:CASA PROGRAM2,100.00** VOIDED **11/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12942.000942.0000152066249.5259.58CHECK 02 691784 TOTALFOR FUND 2920:109.1011/06/201202691803EVERY WOMAN'S PLACEAGENCY CAREAGENCY CARE Allen Stone 09/2012844.011844.011066406642,387.702,387.7011/06/201202691804FATHER FLANAGAN'S BOYS' HOMECHECK 02 691803 TOTALFOR FUND 2920:Medical non scheduled Insurance845.03206654,775.4015.5811/06/201202691805FATHER FLANAGAN'S BOYS' HOMENon scheduled medical IWilkinson31711845.0320665173.3711/06/201202691806FATHER FLANAGAN'S BOYS' HOMENon scheduled medical M Quinn8411845.0320665465.6011/06/201202691807FATHER FLANAGAN'S BOYS' HOMENon scheduled medical Mshinal71310845.032066599.0011/06/201202691808FATHER FLANAGAN'S BOYS' HOMENon sched medical n walsh830103211845.0320665130.0011/06/201202691809FATHER FLANAGAN'S BOYS' HOMENon sch med exp MFortner31610845.032066570.6811/06/201202691810FATHER FLANAGAN'S BOYS' HOMENon sch med exp M Fortner21110845.032066580.56

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 142/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2920 Child Care/Juvenile Detention Centr11/06/201202691811FATHER FLANAGAN'S BOYS' HOMENon sch med MFortner11810845.032066570.2011/06/201202691812FATHER FLANAGAN'S BOYS' HOMEINSTITUTIONAL AGENCY BOARD & CARE844.021066512,360.0011/06/201202691815FIRE FIGHTER SALES & SERVICE INCSemi Annual Service/kitchen/globe936.000066193.0011/06/201202691824*#GORDON FOOD SERVICEASSORTED FOOD, HOUSEHOLD SUPPLIESASSORTED FOOD & HOUSEHOLD SUPPLIES747.000747.0000663066387.71132.36CHECK 02 691824 TOTALFOR FUND 2920:220.0711/06/201202691831HOMEWARD BOUND THERAPEUTICSERVICEGROUP PSYCHOTHERAPYGROUP PSY/COUNSELINGCOUNSELINGGROUP PSY/COUNSELINGASOGGROUP PSYCHOTHERAPYASOGRISK ASSESSMENT802.000802.000802.000802.000802.000802.000802.000802.0000667066706670667066706670667066760.00190.00140.00130.00300.00180.00300.00300.00CHECK 02 691831 TOTALFOR FUND 2920:1,600.0011/06/201202691834*#INTEGRITY BUSINESS SOLUTIONS LLCSUPPLIESSUPPLIES729.000729.000015201520.453.4311/06/201202691882MEDIATION & RESTORATIVE SERVICESCHECK 02 691834 TOTALFOR FUND 2920:BARJ PROGRAM802.00006683.887,666.6611/06/201202691901NEW DESTINY PATHWAYSMonthly Ind living rent-jamie morris844.0210665280.0011/06/201211/06/20120202691909691914OTTAWA COUNTY JUVENILE COURTPITKIN DRUG AND GIFT SHOPPEBOARD AND CARE FOR CHILDREN - ottawapodPrescriptions/med coverage844.021743.000066606626,000.00139.0511/06/201202691986TURNING POINTINSTITUTIONAL GENCY BOARD & CARE844.02106658,929.5011/06/201202691989#VERNON OARDTRAVEL REIMB OTTAWA CO JDCMILEAGE REIMB 10/29, 10/31, 11/01/12871.000863.000066206636.3570.98CHECK 02 691989 TOTALFOR FUND 2920:77.33

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 143/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2920 Child Care/Juvenile Detention Centr11/06/201202691993WEDGWOOD CHRISTIAN YOUTHINSTITUTIONAL AGENCY BOARD & CAREINSTITUTIONAL AGENCY BOARD & CAREINSTITUTIONAL AGENCY BOARD & CAREINSTITUTIONAL AGENCY BOARD & CAREINSTITUTIONAL AGENCY BOARD & CARE844.021844.021844.021844.021844.021066506650665066506657,763.401,293.906,736.506,736.507,763.4011/06/201202692002WOLVERINE HUMAN SERVICESCHECK 02 691993 TOTALFOR FUND 2920:RESIDENTIAL PLACEMENT844.021066530,293.7016,359.0011/09/201202692036CHILD ABUSE COUNCILCASA PROGRAM REIMB - SEP12802.00014332,375.0011/09/201202692043*#CONSUMERS ENERGYElectric bill for Juv Trans Ctr10/25/12921.00006611,247.0111/09/201202692065*#DTE ENERGYGas bill Juv Trans Ctr 09/24-10/23/12922.0000661734.7811/09/201211/09/20120202692086692138HOMEWARD BOUND THERAPEUTICSERVICEMERCY HEALTH PARTNERS LIFECOUNSELIGROUP PSY/COUNSELINGREPAIRS/MAINTENANCE802.000936.00006670663260.00334.0011/09/201202692139MERCY HEALTH PARTNERS LIFECOUNSELIChild Haven Lease Nov12Child Haven Lease Nov12801.200941.000066306633,848.751,166.67CHECK 02 692139 TOTALFOR FUND 2920:5,015.4211/09/201202692216*#VERIZON WIRELESSFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State Plan851.000851.000851.00001520662066344.320.7039.48CHECK 02 692216 TOTALFOR FUND 2920:84.5011/13/201202692231*#DEPARTMENT OF HUMAN SERVICESTo cover cks issued by DHS 30105-30145845.017067210,105.3811/14/201211/14/201211/14/2012020202692248692255692279ARAMARK CORRECTIONAL SERVICES, LLC Per the terms and conditions of RFP 11-1BETHANY CHRISTIAN RESIDENTIAL FOSTER CARESERVIDEVEREUX GEORGIACLOTHING750.000844.011845.0220662066406655,883.113,255.00247.6811/14/201202692294FATHER FLANAGAN'S BOYS' HOMECLOTHING845.0220665250.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 144/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2920 Child Care/Juvenile Detention Centr11/14/201202692318JULIE KINGFOSTER CARE/LUCAS PROVOSTFOSTER CARE844.011844.011066406641,007.701,041.29CHECK 02 692318 TOTALFOR FUND 2920:2,048.9911/14/201202692346MENARDSVARIOUS FOOD & HOUSEHOLD ITEMSVARIOUS FOOD & HOUSEHOLD ITEMS747.000750.0000663066329.8172.9511/14/201202692393SATELLITE TRACKING OF PEOPLE LLCCHECK 02 692346 TOTALFOR FUND 2920:ELECTRONIC MONITORING802.0000152102.762,989.0011/14/201202692418TRUENORTH COMMUNITY SERVICESTRANSITION PROGRAM COSTSTRANSITION PROGRAM COSTSTRANSITION PROGRAM COSTSTRANSITION PROGRAM COSTSTRANSITION PROGRAM COSTS802.000802.000802.000802.000802.0001432143214321432143225,600.0019,600.0022,800.0024,350.0031,700.0011/16/201202692439A & B EQUIPMENT & SONS, INC.CHECK 02 692418 TOTALFOR FUND 2920:SERVICE CALL ON WASHER936.0000661124,050.00868.1511/16/201202692471COMCASTCABLE SERVICE 11/16 - 12/15/12802.0000663124.2111/16/201202692502GREAT LAKES LAUNDRYBROKEN DOOR HINGE936.0000661136.4511/16/201202692560MUSKEGON COUNTY CHILD HAVENPetty Cash Reimb Sept12Petty Cash Reimb Sept12747.000845.06006630663546.12128.00CHECK 02 692560 TOTALFOR FUND 2920:674.1211/16/201202692564*#MUSKEGON GLASS COMPANY INCPIECE OF GLASS FOR REPAIRDOOR WINDOW REPAIR931.050931.0500661066130.00117.00CHECK 02 692564 TOTALFOR FUND 2920:147.0011/16/201202692588*#RAPID ROOTER PLUMBINGBIO PRODUCT FOR AUTO INJECTION SYSTEMPUMPED SEPTIC TANK931.050931.0500661066189.95440.00CHECK 02 692588 TOTALFOR FUND 2920:529.95

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 145/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2920 Child Care/Juvenile Detention CentrTotal for fund 2920 Child Care/Juvenile DetentionCentr342,537.85

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 146/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2940 Veterans Trust11/16/2012 02 692557MONA LAKE MOBILE HOME COMMUNITYVETERAN ASSISTANCE WITH LOT RENT849.0000683300.0011/16/201202692607THE OAKS MOBILE HOME COMMUNITYVeteran Assistance Lot Rent G Garrow849.0000683300.00Total for fund 2940 Veterans Trust600.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 147/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2970 Mental Health Buildings10/30/201202691240*#KNIGHT FMSPRING WINDOW WASHINGSPRING WINDOW WASHINGSPRING WINDOW WASHING931.020931.020931.020649364946496250.0090.0090.00CHECK 02 691240 TOTALFOR FUND 2970:430.0011/06/201202691772*#CONSUMERS ENERGYELECTRICAL SERVICE FOR WESLEY ROBERTS921.0006496391.5311/09/201202692010*#ACTION INDUSTRIAL SUPPLYJANITORIAL SUPPLIES FOR NUMERS SITES776.0006493106.23NUMEROUS JANITORS ITEMS FOR VARIOUS 776.000 649323.63SITE JANITOR SUPPLIES776.000 6493106.23JANITORIAL SUPPLIES FOR NUMERS SITES776.000649453.11CHECK 02 692010 TOTALFOR FUND 2970:289.2011/09/201202692043*#CONSUMERS ENERGYELECTRIC SVC HALMOND CENTER 101212ELECTRIC SVC PECK STREET 10/17/12921.000921.000649364946,819.46431.02CHECK 02 692043 TOTALFOR FUND 2970:7,250.4811/09/201202692065*#DTE ENERGYGAS SVC 1175 WESLEY AVE 10/26/12922.0006496100.6011/16/201202692461*#CHULSKI SALT SERVICEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASE933.000933.000933.000649364946496106.8066.7566.7511/16/201202692486ELEVATOR SERVICE INCCHECK 02 692461 TOTALFOR FUND 2970:ELEVATOR MAINTENANCE931.0106494240.30140.0011/16/201202692489*#FASTENAL COMPANYDRILL BITS931.050649645.0011/16/201202692523*#KENDALL ELECTRIC INCKEYLESS MED LAMPHOLDERLOW PROFILE HOLDERLED 2 FT. T8 TUBE LIGHTS931.050931.050931.05064936493649314.9627.81197.40CHECK 02 692523 TOTALFOR FUND 2970:240.17

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 148/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2970 Mental Health Buildings11/16/201202692527*#KNIGHT FMCLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12935.000935.000935.0006493649464964,306.50432.79580.30CHECK 02 692527 TOTALFOR FUND 2970:5,319.5911/16/201202692538*#LOWES BUSINESS ACCOUNTMISC. PARTS AND SUPPLIES FOR REPAIRSMISC. PARTS AND SUPPLIES FOR REPAIRSMISC. PARTS AND SUPPLIES FOR REPAIRS931.050931.050931.05064936493649356.94139.9947.46CHECK 02 692538 TOTALFOR FUND 2970:244.3911/16/201202692563*#MUSKEGON FIRE EQUIPMENT COMPANYMONTHLY SERVICE INSPECTIONSMONTHLY SERVICE INSPECTIONS931.050931.0506493649430.0030.00CHECK 02 692563 TOTALFOR FUND 2970:60.0011/16/201202692564*#MUSKEGON GLASS COMPANY INCWINDOW REPAIR931.0506496186.9811/16/201202692570*#NICHOLS PAPER COMPANYJANITORIAL SUPPLIESJANITORIAL SUPPLIES776.000776.00064936494869.26123.2411/16/201202692591REID SAFETY SUPPLYCHECK 02 692570 TOTALFOR FUND 2970:POSTS AND STOP SIGNS939.0106493992.50155.16Total for fund 2970 Mental Health Buildings16,085.90

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 149/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2980 Victim Restitution10/30/2012 02 691231 JUVENILE COURT- RESTITUTIONPAYMENT10/30/2012 02 691232 JUVENILE COURT- RESTITUTIONPAYMENT10/30/2012 02 691233 JUVENILE COURT- RESTITUTIONPAYMENTB. Montanye rst payment from CVWPRst pmt dlarson from CVWPRst payment t cooper CVWPTotal for fund 2980 Victim Restitution967.100967.100967.100015001500150137.55229.25176.85543.65

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 150/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 4130 Hall of Justice11/06/2012 02 691983TOWER PINKSTER TITUSarchitectural services818.00041312,948.2311/16/201202692470CLIFFORD BUCK CONSTRUCTION COMPANY pay app #22973.000413113,124.1411/16/201202692592RELIABLE CORP OF AMERICASTORAGE RENTALRENTAL OF STORAGE SPACE931.050931.05041314131833.00833.00CHECK 02 692592 TOTALFOR FUND 4130:Total for fund 4130 Hall of Justice1,666.0017,738.37

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 151/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5083 Fairgrounds Training Facility11/16/201202692538*#LOWES BUSINESS ACCOUNTMISC. PARTS AND SUPPLIES FOR REPAIRS931.050075835.76Total for fund 5083 Fairgrounds Training Facility35.76

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 5110 Tax ForfeituresPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 152/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/02/201211/02/20120202691566*#691650CITY OF MUSKEGON TREASURERMUSKEGON CHARTER TOWNSHIPFRC SALE EXCESS TO COVER LOCAL UNITADDTLEGAL FEES/BLOCK OPENINGS642.000642.000100910092,116.531,546.0011/06/201202691858KOHLEY'S SUPERIOR WATER ANDPROPANEWATER DELIVERY FOR OCT 2012Total for fund 5110 Tax Forfeitures729.000101038.003,700.53

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 153/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5161 2011 Delinquent Tax Revolving11/09/201202692090*#INTEGRITY BUSINESS SOLUTIONS LLCSUPPLIES 11/5/12SUPPLIES 11/5/12729.000729.0002011201128.9023.98CHECK 02 692090 TOTALFOR FUND 5161:52.8811/16/201202692506*#INTEGRITY BUSINESS SOLUTIONS LLCNAMEPLATE- SARAH729.000201110.02Total for fund 5161 2011 Delinquent Tax Revolving62.90

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 154/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5500 Muskegon County Land Bank10/30/201202691196*#CONSUMERS ENERGYBILL 3429 SPRUCEWAY 10/12-10/17LITES-181 E WALTON 9/21-10/19/12039.000039.000000000001.937.9510/30/201210/30/20120202691253691314MCKELLIPS AND SONS HEATING ANDCOOLTIMOTHY BURGESSCHECK 02 691196 TOTALFOR FUND 5500:SERVICE CALL3429 SPRUCEWAYCONTRACT PAYTMENT FOR OCT 2012039.000801.000000025509.8886.253,958.3311/02/201202691566*#CITY OF MUSKEGON TREASURER24280000000100 REPAIR METER931.002255080.0011/02/201202691571*#CONSUMERS ENERGYLITES-1370 FRANCES 9/12-10/19/12039.000000022.7711/02/201202691631MCKELLIPS AND SONS HEATING ANDCOOLREPAIR AMP 181 E WALTON039.000000088.2511/02/201202691690#TIMOTHY BURGESSREPAIRS ON 181 E WALTON6528 4TH ST AND 2978 PANZL039.000801.0000000255065.60465.46CHECK 02 691690 TOTALFOR FUND 5500:531.0611/06/201202691772*#CONSUMERS ENERGYFINAL LITE BILL 2897 PANZL039.00000004.2611/09/201202692154MUSKEGON R & M TRANSPORT LLCGARBAGE BIN039.0000000231.4011/16/201202692463CITY OF MUSKEGONSEWER BILL FOR 1370 FRANCES039.00000002.67Total for fund 5500 Muskegon County Land Bank5,014.87

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 155/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5710 Solid Waste Management10/30/2012 02 691172 AMERICAN MECHANICAL SERVICES OFWES10/30/2012 02 691177 ARAMARK UNIFORM SERVICESFLARE MAINTENANCEMATS AND UNIFORMS801.000749.0001528052684.0027.3810/30/201202691183BRENNER OIL COMPANY3362 GAL OF DIESEL FUEL DELIVERED10/4/1 638 GAL OF DIESEL FUEL DELIVERED 10/4/1772.010772.0100526052611,128.222,111.7810/30/201202691192Christopher S VanderlaanCHECK 02 691183 TOTALFOR FUND 5710:EMPLOYEE REIMBURSEMENT749.000052613,240.00217.6910/30/201202691211FIELD TECHNOLOGY SERVICESSURVEY/STAKEOUT - PHASE32012 & 4SURVEY LANDFILL VOLUMEFIELD MAINTENANCE OCT 1ST-15TH 2012802.000802.000938.000052605260526227.50680.001,162.00CHECK 02 691211 TOTALFOR FUND 5710:2,069.5010/30/201202691226*#INTEGRITY BUSINESS SOLUTIONS LLCoffice supplies729.000052069.4511/02/201202691549*#ARAMARK UNIFORM SERVICESMATS AND UNIFORMS749.000052627.3811/02/201202691636MICHAEL FAINOCARHARTS IN LIEU OF UNIFORMS749.0000526225.5511/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12942.000942.0000520052665.7154.89CHECK 02 691784 TOTALFOR FUND 5710:120.6011/09/201202692216*#VERIZON WIRELESSFY 13 Cellular Service State Plan851.000052638.0111/14/201202692243AIR QUALITY SPECIALIST INCAIR QUALITY REPORTING801.0000526773.5011/14/201202692249ARAMARK UNIFORM SERVICESHI VIS T-SHIRTS749.0000526235.7311/14/201202692272#CONSUMERS ENERGYELECTRIC USAGE ACCOUNT#100025960533ELECTRIC USAGE ACCOUNT#100025960616ELECTRIC USAGE ACCOUNT#100025960673ELECTRICITY - Account 100025960350921.000921.000921.000921.000052605260526152830.18397.24395.713,526.35

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 156/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5710 Solid Waste ManagementCHECK 02 692272 TOTALFOR FUND 5710:4,349.4811/14/201211/14/201211/14/2012020202692273692293692295CORNERSTONE ENVIRONMENTAL GROUP,LLENGINEERING & ENVIRONMENTALSOLUTIOFIELD TECHNOLOGY SERVICESENGINEERING SERVICES GAS COLLECTIONSYST ENGINEERING SERVICES GAS COLLECTIONSYSTCHECK 02 692273 TOTALFOR FUND 5710:GROUNDWATER MONITORINGSITE MAINTENANCE804.000818.000771.030938.0000526052605260526906.632,035.752,942.381,902.501,344.0011/14/201202692304HALL ELECTRIC COMPANYREPLACE 2 LIGHTS AND BALLASTS938.0000526951.9211/14/201211/14/20120202692326692357KOHLEY'S SUPERIOR WATER ANDPROPANEMLIVE MEDIA GROUPBOTTLED WATERHHW ADS FOR OCT 2012 ACCT#1000327070747.000902.0000526052746.25366.6011/14/201202692381RESOURCE RECOVERY CORPORATION49.61 TONS OF SLAG938.0000526198.4411/14/201202692387ROSE PEST SOLUTIONSPEST CONTROL776.000052635.0011/16/201202692448*#ARAMARK UNIFORM SERVICESMATS AND UNIFORMS749.000052627.3811/16/201202692524*#KENT COUNTY TREASURERmedication disposal747.000054467.5011/16/201202692527*#KNIGHT FMCLEANING SVC FOR SEPT12935.000052699.00Total for fund 5710 Solid Waste Management29,459.24

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 5810 AirportCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 157/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/02/201202691539ALL PHASE ELECTRIC SUPPLY CO.ELECTRICAL EQUIPMENT & SUPPLIESELECTRICAL EQUIPMENT & SUPPLIESELECTRICAL EQUIPMENT & SUPPLIES777.000777.000777.000053605360536106.083.0448.75CHECK 02 691539 TOTALFOR FUND 5810:157.8711/02/201211/02/201211/02/2012020202691578*#691620691628DTE ENERGYKOHLEY'S SUPERIOR WATER ANDPROPANEMarion F PietteGAS UTILITY SERVICE FOR AIRPORTFACILITI GAS UTILITY SERVICE FOR AIRPORT922.000922.0000536053681.6071.97FACILITI GAS UTILITY SERVICE FOR AIRPORT922.000 05361,150.49FACILITI GAS UTILITY SERVICE FOR AIRPORT922.000 053686.44FACILITI GAS UTILITY SERVICE FOR AIRPORT922.000 053651.08FACILITICHECK 02 691578 TOTAL1,441.58FOR FUND 5810:WATER CHARGES FOR BROWNSTONE REST. 801.000 053857.00MILEAGE REIMB OCT12863.000 0536179.2711/02/201202691633MENARDSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALS777.000777.000777.000777.000053605360536053659.9814.5126.8524.4811/02/201202691655NICHOLS PAPER COMPANYCHECK 02 691633 TOTALFOR FUND 5810:JANITORIAL SUPPLIES776.0000536125.82355.1811/02/201211/02/201211/02/2012020202691678691688691703SAFETY KLEEN CORPTHE MUSKEGON CHRONICLEWEST MICHIGAN RUBBER AND SUPPLY30150 30 G PARTS WASHER SOLVENTWASTE OIL SERVICE/PART#7219 150' ROLLCHECK 02 691678 TOTALFOR FUND 5810:NEWSPAPER SUBSCRIPTION 10/03/12-10/02/13AUTOMOTIVE REPAIR PARTS778.000778.000759.000778.0000536053605360536185.41(0.94)184.47180.0543.4611/06/201202691777DAKTRONICS INC0P-1192-0237 COLON; AMBER 13" T&T, G3778.000053675.0011/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.000053661.02

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 158/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5810 Airport11/09/2012 02692141MICHIGAN ECONOMIC DEVELOPERSASSOC.business park north958.0000543250.0011/09/201202692216*#VERIZON WIRELESSFY 13 Cellular Service State Plan851.0000536239.5711/16/201202692441ALL PHASE ELECTRIC SUPPLY CO.WIRE MTW16STRYEL - RETURNED777.000 0536(49.75)WIRE TFFN1626STRYEL500R777.000 053635.17600 V MIDGET FUSE, T1777.000 053697.803/4 SS1104BG/EVV/6.6A/T10P/EZLUNIT30.6728 VOLT WEDGE 777.000 0536399.04NRM 85777.000 05365.2911/16/201202692442ALL PHASE ELECTRIC SUPPLY CO.CHECK 02 692441 TOTALFOR FUND 5810:GES400ML5AA45777.0000536487.5587.8411/16/201202692451AUTOMATIC EQUIPMENT SALES &SERVICESENTREX 3 HEAD/LABORSENTREX 3 HEAD/LABOR777.000931.05005360536286.22264.00CHECK 02 692451 TOTALFOR FUND 5810:550.2211/16/201202692546#MENARDSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALS777.000777.000777.000777.000777.000777.000777.000777.000777.000777.000777.000777.000777.000777.000777.000777.000777.000777.00005360536053605360536053605360536053605360536053605360536053605360536053631.323.6921.329.9638.1012.884.9429.4939.9344.4915.14115.8835.827.6864.2349.079.955.78

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 159/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5810 AirportBUILDING & HARDWARE MATERIALS778.00005382.06CHECK 02 692546 TOTALFOR FUND 5810:Total for fund 5810 Airport541.735,017.63

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 160/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5880 Muskegon Area Transit System10/30/201202691173APPARELMASTER - MUSKEGON INCUniforms and RugsUniforms and Rugs749.000749.0000591059191.0660.20CHECK 02 691173 TOTALFOR FUND 5880:151.2610/30/201210/30/20120202691218#691261GET PLANTEDMIDCOM SERVICEOctober Plant Maintenance Herman IvoryOctober Plant Maintenance at 2624 6thStCHECK 02 691218 TOTALFOR FUND 5880:UHF LTR Service Monthly Fee931.000938.000937.00005890591059157.7584.00141.7570.0010/30/201202691294ROSE PEST SOLUTIONSMonthly Pest Control Service931.050059156.0011/06/201202691727APPARELMASTER - MUSKEGON INCUniforms and rugsUNIFORMS & RUGSRUGS & UNIFORMS749.000749.000749.00005910591059182.5660.2091.06CHECK 02 691727 TOTALFOR FUND 5880:233.8211/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.000058782.4011/06/201202691822#GET PLANTEDNOVEMBER PLANT MAINT-HERMAN IVORYNOVEMBER PLANT MAINTENANCE938.000938.0000589059157.7584.00CHECK 02 691822 TOTALFOR FUND 5880:141.7511/06/201202691824*#GORDON FOOD SERVICEBREAKROOM SUPPLIES747.000058794.4411/06/201202691832HYDRO-CHEM SYSTEMS INC#2 CLEAN & BRIGHT, PREM BUS WASH#2 CLEAN & BRIGHT, PREM BUS WASH937.010937.010059105911,580.4016.00CHECK 02 691832 TOTALFOR FUND 5880:1,596.4011/06/201202691834*#INTEGRITY BUSINESS SOLUTIONS LLCSTANDARD OFFICE SUPPLIES729.000058769.3311/06/201211/06/20120202691892692000MICHIGAN PUBLIC TRANSITASSOCIATIONWEST MICHIGAN RUBBER AND SUPPLYFISCAL YEAR 2013 TRANSIT MEMBER DUESCUSTOM MADE HOSE807.000775.000058605912,556.0081.40

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 161/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5880 Muskegon Area Transit System11/06/201202692004WUVS 103.7 THE BEATOctober 2012 Advertising on the radio902.0000588300.0011/09/201202692012*#ALLIED WASTE SERVICESTRASH REMOVAL 11/1/12-11/30/12808.0000591166.7011/09/201202692039CITY OF MUSKEGON HEIGHTSWATER/SEWER SERVICE 7/15/12-10/15/12WATER/SEWER SERVICE 7/15/12-10/15/12923.000925.00005910591530.09701.4611/09/201211/16/20120202692081692446GREYHOUND LINES INCAPPARELMASTER - MUSKEGON INCCHECK 02 692039 TOTALFOR FUND 5880:Oct-12 GreyhoundCommissions DueUNIFORMS AND RUGS270.400749.000000005911,231.5513,277.5960.7011/16/201202692458CENTRAL TOWINGTOWING SERVICE Unit 705TOWING SERVICES Unit 1101937.000937.0000591059185.00100.0011/16/201202692485DTE ENERGYCHECK 02 692458 TOTALFOR FUND 5880:NATURAL GAS 10/3-10/31/12 Morris Ave922.0000589185.0086.9011/16/201202692495GILLIG LLCBlanket Order for Gillig Bus Parts FY13Blanket Order for Gillig Bus Parts FY13775.000775.00005910591581.11634.28CHECK 02 692495 TOTALFOR FUND 5880:1,215.3911/16/201202692567NAPA AUTO PARTSFUSESFUSESSTARTER FLUID775.000775.000781.00005910591059123.18(1.38)3.9911/16/201202692572NORTHWESTERN INDUSTRIAL SUPPLYCHECK 02 692567 TOTALFOR FUND 5880:BELTS936.000059125.7987.4011/16/201202692594*#ROSE PEST SOLUTIONSMONTHLY PEST CONTROL931.050059156.00Total for fund 5880 Muskegon Area Transit System21,967.57

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 162/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5910 Regional Water System10/30/201202691196*#CONSUMERS ENERGYElectric Svc 09/21/12 - 10/22/12Electric Svc 09/27/12 - 10/24/12Electric Svc 09/22/12 - 10/19/12Electric Svc 09/20/12 - 10/19/12Electric Svc 09/20/12 - 10/18/12921.000921.000921.000921.000921.00005460546055205520552167.7642.403,225.6965.05294.5510/30/201202691199DALTON TOWNSHIPCHECK 02 691196 TOTALFOR FUND 5910:sewer money reim 10-22 - 10-26-12226.01100003,795.45706.2010/30/201202691264MUSKEGON CHARTER TOWNSHIPsewer money reim 10-22 - 10-26-12226.012000022,200.9610/30/201202691328VARUN GUPTArefund 1423 mosedale255.0000000113.6511/02/201202691553#BEAVER RESEARCH COMPANYfood grade white greasefood grade white grease747.000747.0000546055270.0370.03CHECK 02 691553 TOTALFOR FUND 5910:140.0611/02/201202691578*#DTE ENERGYgas bill acct 456939200139922.000054630.9411/02/201202691600*#INTEGRITY BUSINESS SOLUTIONS LLCtonertoner729.000729.0000546055277.0077.0011/06/201202691713ALEX AND IRINA MIRONOVICHCHECK 02 691600 TOTALFOR FUND 5910:refund for water service installation255.0000000154.001,400.0011/06/201202691778DALTON TOWNSHIPsewer reimbursement 10-29 - 11-2-12226.01100002,149.7611/06/201202691796*#DTE ENERGYgas bill acct 456939200154922.000055256.7411/06/201202691890#MICHIGAN METER TECHNOLOGY GROUP,INwater meterswater meters747.000747.000054605524,721.834,721.8311/06/201202691895MUSKEGON CHARTER TOWNSHIPCHECK 02 691890 TOTALFOR FUND 5910:sewer reimbursement 10-29 - 11-2-12226.01200009,443.6622,807.07

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 163/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5910 Regional Water System11/16/2012 02 692456# BRITTON & BOSSENBROEK, ATTORNEYSRegional water legal servicesRegional water legal services829.000829.00005460552510.00510.00CHECK 02 692456 TOTALFOR FUND 5910:1,020.0011/16/201202692457#BS & A SOFTWAREannual service/support feeannual service/support fee947.100947.10005460552772.50772.50CHECK 02 692457 TOTALFOR FUND 5910:1,545.0011/16/201202692467#CITY OF MUSKEGON TREASURERwater maintenance northsidewater maintenance northsidewater sampling northsideregional water system water billswater sampling eastsideelectric use at harvey lift station801.000801.300801.400923.000801.400921.000054605460546054605520552552.851,825.24595.4245,168.20411.8625,443.02water bills regional water system - 923.000 055217,021.97east water bills regional water system - 923.000 055230,357.56eastCHECK 02 692467 TOTAL121,376.12FOR FUND 5910:11/16/201202692468CITY OF MUSKEGON TREASURERwater maintenance eastsidewater maintenance eastsidewater maintenance eastside801.000801.100801.300055205520552680.63387.001,918.3711/16/201202692474CONSUMERS ENERGYCHECK 02 692468 TOTALFOR FUND 5910:electric bill acct #100000154730921.00005462,986.00590.3611/16/201202692477DALTON TOWNSHIPsewer reim 11-5 - 11-8-12226.0110000611.3111/16/201202692559*MUSKEGON CHARTER TOWNSHIPSEWER REIMB 11/5 -11/8/12226.01200007,917.5611/16/201202692605*#STATE OF MICHIGAN-MDEQwater supply annual fee 4577annual fee958.100958.100054605521,230.092,921.4511/16/201202692610CHECK 02 692605 TOTALFOR FUND 5910:TRACE ANALYTICAL LABORATORIES INC. water samples testing823.01005464,151.5450.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 164/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5910 Regional Water SystemTotal for fund 5910 Regional Water System203,246.38

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 165/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5920 Wastewater Management Operations10/30/2012 02 691194 CITY OF MUSKEGON TREASURERWATER USAGE FOR 9/17 - 10/16/12923.0005060488.1810/30/201202691196*#CONSUMERS ENERGYElect Svc 9/21/12 - 10/22/12Electric Svc 09/21/12 - 10/22/12Electric Svc 09/23/12 - 10/22/12Electric Svc 09/21/12 - 10/22/12Electric Svc 09/21/12 - 10/18/12Electric Svc 09/20/12 - 10/17/12Electric Svc 09/25/12 - 10/22/12Electric Svc 09/21/12 - 10/18/12Electric Svc 09/21/12 - 10/18/12Electric Svc 09/26/12 - 10/24/12Electric Svc 09/27/12 - 10/24/12Electric Svc 09/27/12 - 10/24/12Electric Svc 09/12 - 10/10/12921.000921.000921.000921.000921.000921.000921.000921.000921.000921.000921.000921.000921.000506050605060506050605060506050605060506050605060506032.4426.9623.8241.3121.341,029.95317.98441.141,921.8125.5227.3428.0829.6510/30/201210/30/20120202691252691274Mark E EisenbarthNORTON'S SMALL ENGINE REPAIRCHECK 02 691196 TOTALFOR FUND 5920:Travel Reimb M Eisnbarth WEF WW TechPrgFUEL CAP871.000778.000504050503,967.34604.4611.3910/30/201202691326UTILITY FINANCIAL SOLUTIONS, LLCFINANCIAL SERVICES FOR RATE INCREASE802.00050405,500.0011/02/201202691549*#ARAMARK UNIFORM SERVICESUNIFORM RENTAL FOR 10/25/12UNIFORM RENTAL FOR 10/25/12749.000776.00050405040113.0177.28CHECK 02 691549 TOTALFOR FUND 5920:190.2911/02/201202691571*#CONSUMERS ENERGYElectric Svc 09/20/12 -10/17/12Electric Svc 09/17/12 - 10/24/12Electric Svc 09/22/12 - 10/19/12921.000921.000921.00050605060506011,052.74670.873,435.74CHECK 02 691571 TOTALFOR FUND 5920:15,159.3511/02/201202691578*#DTE ENERGYNATURAL GAS SERVICENATURAL GAS SERVICE922.000922.0005060506039.7251.61CHECK 02 691578 TOTALFOR FUND 5920:91.33

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 166/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5920 Wastewater Management Operations11/02/2012 02 691621 KUERTH'S DISPOSAL INCGARBAGE COLLECTION SERVICE FOR OCTOBERF776.0005040135.0011/02/201202691653#MUSKEGON COUNTY WASTEWATERPETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30PETTY CASH RECONCILIATION 3/14 - 10/30276.000695.000730.000730.000730.000776.000851.000851.000851.000851.000851.000851.000851.000851.000851.000851.000851.000851.000851.000851.000851.000851.000851.000851.000851.000851.000851.000871.000871.000871.000871.000778.000778.000923.000000050405040504050405040504050405040504050405040504050405040504050405040504050405040504050405040504050405040504050405040504050505060506043.4117.541.270.400.457.7232.9335.0032.8730.0030.0035.0032.0030.0032.0035.0030.0030.0032.0035.0030.0010.0030.0032.0035.0032.0035.004.2312.0012.0020.187.194.219.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 167/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5920 Wastewater Management OperationsPETTY CASH RECONCILIATION 3/14 - 10/30923.000506079.80CHECK 02 691653 TOTALFOR FUND 5920:875.2011/06/201202691772*#CONSUMERS ENERGYElectric Svc 09/29/12 - 10/26/12Electric Svc 09/28/12 - 10/27/12921.000921.000506050603,348.42675.37CHECK 02 691772 TOTALFOR FUND 5920:4,023.7911/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.0005040109.3211/09/201202692042CONSUMERS CONCRETE CORP.6 SACK CONCRETE778.00050601,453.5011/09/201202692043*#CONSUMERS ENERGYELECTRIC SVC 10/02 - 10/29/12ELECTRIC SVC 10/06/12 - 11/01/12921.000921.000506050602,367.2927.2311/09/201202692064DTE ENERGYCHECK 02 692043 TOTALFOR FUND 5920:NATURAL GAS 4625 763 0001 8922.00050502,394.52156.7311/09/201202692065*#DTE ENERGYNATURAL GAS 4625 763 0004 2NATURAL GAS USAGE 4628 763 0009 1NATURAL GAS USAGE 4625 763 0007 5NATURAL GAS USAGE 4625 763 0005 9922.000922.000922.000922.0005060506050605060474.9748.7850.3898.0211/09/201202692120LAWSON PRODUCTSCHECK 02 692065 TOTALFOR FUND 5920:LOCK WASHERS, HEX CAPS778.1005030672.15127.8211/09/201202692147*#MIDCOM SERVICETOWER SERVICE FOR NOVEMBER FY13855.0005050287.5011/09/201202692171#PRAXAIR DISTRIBUTION INCCYLINDER RENTALCYLINDER RENTALCYLINDER RENTALCYLINDER RENTAL942.000942.000942.000942.000502050305050506016.8336.30257.3281.68CHECK 02 692171 TOTALFOR FUND 5920:392.1311/09/201202692179Randal E ColeREIMBURSEMENT FOR SAFETY SHOES/CARHARTS746.0005040166.55

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 168/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5920 Wastewater Management Operations11/09/2012 02 692182 RICKY SANDERSREIMBURSEMENT FOR SAFETY SHOES/CARHARTSCHECK 02 692179 TOTALFOR FUND 5920:UPHOLSTRY CLEANING749.000937.00050405050170.00336.5525.0011/09/201202692212TRACE ANALYTICAL LABORATORIES INC. MERCURY ANALYSES802.0005020183.0011/09/201202692227WIARCOM, INC.GPS WIRELESS SERVICE FOR NOVEMBER855.000505029.9511/09/201202692228WILBUR-ELLIS COMPANYSOIL SAMPLING HIGH DENSITY802.000503012,417.6611/14/201202692269CLEAR CHANNEL BROADCASTING INCTOWER RENTAL FOR OCTOBER 2012925.1005040600.0011/16/201202692445AMERIGASPROPANE924.0005060689.2011/16/201202692448*#ARAMARK UNIFORM SERVICESUNIFORM RENTALUNIFORM RENTALUNIFORM RENTALUNIFORM RENTALUNIFORM RENTALUNIFORM RENTALUNIFORM RENTALUNIFORM RENTALUNIFORM RENTALUNIFORM RENTAL749.000749.000749.000749.000749.000776.000776.000776.000776.000776.000504050405040504050405040504050405040504025.0030.0020.0024.4813.5316.209.6013.403.6030.58CHECK 02 692448 TOTALFOR FUND 5920:186.3911/16/201202692452BARNES HARDWARETOGGLE BOLTSDRYWALL ANCHORS776.000776.000504050400.841.7611/16/201202692481DIESEL INJECTION SERVICE LLCCHECK 02 692452 TOTALFOR FUND 5920:FUEL CHIPS778.00050302.605,409.5011/16/201202692492FILLMORE EQUIPMENT INCSERVICE CALL, DIAGNOSTIC, REPAIR936.00050501,709.4211/16/201202692494GILLHESPY INCDIESEL TANK SERVICE760.0005050175.5011/16/201202692509J.O. GALLOUP COMPANYPVC SCH 80 PIPE778.0005060899.25

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 169/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5920 Wastewater Management Operations11/16/2012 02 692523*# KENDALL ELECTRIC INCLIGHTS, WIRE NUTS778.000506077.4011/16/201202692528#KOHLEY'S SUPERIOR WATER ANDPROPANEFILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERBOTTLED WATERWATER SOFTENER RENTAL, FILTERBOTTLED WATERSALT, WATER SOFTENER771.000771.000771.000771.000771.000771.000771.000771.000771.000771.000771.000771.000771.000771.000747.000776.000776.000776.00050205020502050205020502050205020502050205020502050205020504050405040504032.5032.5032.5032.5032.5032.5032.5032.5032.5032.5032.5032.5032.5062.25200.00100.009.0058.00CHECK 02 692528 TOTALFOR FUND 5920:851.7511/16/201202692532#LAKE WELDING SUPPLY COMPANYCYLINDER RENTALCYLINDER RENTAL942.000746.0005020504051.218.5611/16/201202692582PREIN & NEWHOF PCCHECK 02 692532 TOTALFOR FUND 5920:MERCURY ANALYSIS802.000502059.7740.0011/16/201202692596ROYAL ARC WELDINGON SITE CRANE TRAININGON SITE CRANE TRAINING746.000746.000504050402,800.00800.00CHECK 02 692596 TOTALFOR FUND 5920:3,600.0011/16/201202692605*#STATE OF MICHIGAN-MDEQMDEQ PERMIT FOR MARSH PROJECT958.0205040400.0011/16/201202692612VESCO OIL CORPORATIONOIL ANALYSES760.0005050168.30

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 170/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5920 Wastewater Management Operations11/16/201202692616*#WESCODIESEL FUEL772.010505016,015.82Total for fund 5920 Wastewater ManagementOperations80,517.06

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 171/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5921 Wastewater Equipment11/09/201202692151*#MUSKEGON COUNTY ROAD COMMISSIONROAD SWEEPER FOR CHIP SEAL978.0005061490.19Total for fund 5921 Wastewater Equipment490.19

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 172/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 6330 Office Services10/30/2012 02 691213FUELMANFleet Vehicle Fuel & Svc 10/29/12085.00000007,270.1011/01/201202691341RESERVE ACCOUNT - PITNEY BOWESPostage for Meter730.010023424,648.6211/02/201202691547*#APPARELMASTER - MUSKEGON INCcleaning shop towels729.000023514.4511/02/201202691562CENTRAL MICHIGAN PAPER COMPANYPaper for offset printingPaper stock ordered for District CourtPrinting NCR paper for offset printing729.000729.000729.000023502350235319.58148.90109.2011/02/201202691583FUJIFILM NORTH AMERICA CORP.CHECK 02 691562 TOTALFOR FUND 6330:Printing Press supplies729.0000235577.68399.3611/02/201202691584FUJIFILM NORTH AMERICA CORP.Printing Press supplies729.0000235128.8411/02/201202691664PITNEY BOWES INCLease of Mail Equipment839.01002341,003.8311/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.00002381,043.3311/06/201202691818FUELMANFUEL/SVC CO FLEET WK 10/29-11/04/12085.00000007,303.3511/14/201202692298FUELMANFUEL AND FLEET SVC WK ENDED 11/12/12085.00000007,877.08Total for fund 6330 Office Services50,266.64

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 173/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 6340 County South Campus10/30/201202691240*#KNIGHT FMSPRING WINDOW WASHINGSPRING WINDOW WASHINGSPRING WINDOW WASHINGSPRING WINDOW WASHINGSPRING WINDOW WASHINGSPRING WINDOW WASHINGSPRING WINDOW WASHING931.020931.020931.020931.020931.020931.020931.020024102420243024402450247024850.0050.00100.0050.0050.0050.0050.00CHECK 02 691240 TOTALFOR FUND 6340:400.0010/30/201202691289*#RICH & HOWELL PLUMBING INC.TEST BACKFLOW PREVENTERSTEST BACKFLOW PREVENTERSTEST BACKFLOW PREVENTERSTEST BACKFLOW PREVENTERSTEST BACKFLOW PREVENTERSTEST BACKFLOW PREVENTERSTEST BACKFLOW PREVENTERS931.050931.050931.050931.050931.050931.050931.050024102420244024502470248024984.2242.1042.1084.2242.1084.2284.22CHECK 02 691289 TOTALFOR FUND 6340:463.1811/06/201202691772*#CONSUMERS ENERGYELECTRIC BILL FOR SOUTH CAMPUSELECTRIC BILL FOR SOUTH CAMPUSELECTRIC BILL FOR SOUTH CAMPUSELECTRIC BILL FOR SOUTH CAMPUSELECTRIC BILL FOR SOUTH CAMPUSELECTRIC BILL FOR SOUTH CAMPUSELECTRIC BILL FOR SOUTH CAMPUSELECTRIC BILL FOR SOUTH CAMPUSELECTRIC BILL FOR SOUTH CAMPUS921.000921.000921.000921.000921.000921.000921.000921.000921.0000241024202430244024502460247024802491,247.321,386.651,355.691,497.23995.201,046.071,142.272,157.38230.0011/06/201202691925REID SAFETY SUPPLYCHECK 02 691772 TOTALFOR FUND 6340:BLUE JEAN PURCHASE PER ALLOWANCE749.000024911,057.81130.0011/09/201202692010*#ACTION INDUSTRIAL SUPPLYNUMEROUS JANITORS ITEMS FOR VARIOUSSITE JANITORIAL SUPPLIES FOR NUMERS SITES776.000776.0000241024250.7653.11NUMEROUS JANITORS ITEMS FOR VARIOUS 776.000 024223.63SITE NUMEROUS JANITORS ITEMS FOR VARIOUS 776.000 024323.63SITE

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 174/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 6340 County South Campus11/09/2012 02 692041 COMCASTJANITORIAL SUPPLIES FOR NUMERS SITES776.0000244111.73NUMEROUS JANITORS ITEMS FOR VARIOUS 776.000 0244170.48SITE JANITORIAL SUPPLIES FOR NUMERS SITES 776.000 024753.11NUMEROUS JANITORS ITEMS FOR VARIOUS 776.000 024774.39SITE JANITORIAL SUPPLIES FOR NUMERS SITES 776.000 024853.11CHECK 02 692010 TOTALFOR FUND 6340:cable bills forfacilities management931.0500249613.9553.1011/09/201202692074#GARY D. SMITHCONCRETE WORK FOR THE FLAG POLECONCRETE WORK FOR THE FLAG POLECONCRETE WORK FOR THE FLAG POLECONCRETE WORK FOR THE FLAG POLECONCRETE WORK FOR THE FLAG POLECONCRETE WORK FOR THE FLAG POLECONCRETE WORK FOR THE FLAG POLECONCRETE WORK FOR THE FLAG POLECONCRETE WORK FOR THE FLAG POLE938.000938.000938.000938.000938.000938.000938.000938.000938.00002410242024302440245024602470248024948.5453.9452.7658.2547.6737.2544.4483.968.8911/09/201202692087HOOKER/DEJONG ARCHITECTS &ENGINEERCHECK 02 692074 TOTALFOR FUND 6340:Professional Services804.0000247435.70775.0011/09/201202692176*#R & B TRAILER LEASINGTRAILER RENTAL943.000024975.0011/16/201202692461*#CHULSKI SALT SERVICEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASE933.000933.000933.000933.000933.000933.000933.000933.000933.00002410242024302440245024602470248024914.8716.5316.1717.8514.6011.4113.6225.732.72CHECK 02 692461 TOTALFOR FUND 6340:133.50

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 175/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 6340 County South Campus11/16/2012 02 692473# CONSUMERS CONCRETE CORP.CONCRETE REPAIR SOUTH CAMPUS AREASCONCRETE REPAIR SOUTH CAMPUS AREASCONCRETE REPAIR SOUTH CAMPUS AREASCONCRETE REPAIR SOUTH CAMPUS AREAS938.000938.000938.000938.000024102430247024785.88171.7485.88343.50CHECK 02 692473 TOTALFOR FUND 6340:687.0011/16/201202692489*#FASTENAL COMPANYMISC. BITS, BOLTS,AND TOOLS938.000024653.9611/16/201202692493GET PLANTEDOCTOBER PLANT MAINTENANCE931.0500244120.7511/16/201202692504HARDWARE DISTRIBUTORS INCRAKES775.000024980.0211/16/201202692516*#JOHNSTONE SUPPLYFLOW SWITCHFLOW SWITCH931.050931.0500245024649.7549.75CHECK 02 692516 TOTALFOR FUND 6340:99.5011/16/201202692523*#KENDALL ELECTRIC INC100 W LAMPSBATTERIES FOR VARIOUS AREASBATTERIES7AH BATTERY931.050931.050931.050936.000024302490249024927.0739.3724.4842.86CHECK 02 692523 TOTALFOR FUND 6340:133.7811/16/201202692527*#KNIGHT FMCLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12935.000935.000935.000935.000935.000935.000935.0000241024202430244024502470248963.681,093.62984.80953.12743.32888.271,345.70CHECK 02 692527 TOTALFOR FUND 6340:6,972.5111/16/201202692530#KONE INCELEVATOR SERVICEELEVATOR SERVICEELEVATOR SERVICE931.010931.010931.010024202470248158.86158.86158.86

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 176/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 6340 County South CampusCHECK 02 692530 TOTALFOR FUND 6340:476.5811/16/201202692563*#MUSKEGON FIRE EQUIPMENT COMPANYMONTHLY SERVICE INSPECTIONSMONTHLY SERVICE INSPECTIONS931.050931.0500241024530.0030.00CHECK 02 692563 TOTALFOR FUND 6340:60.0011/16/201202692570*#NICHOLS PAPER COMPANYJANITORIAL SUPPLIESJANITORIAL SUPPLIESJANITORIAL SUPPLIESJANITORIAL SUPPLIESJANITORIAL SUPPLIESJANITORIAL SUPPLIESJANITORIAL SUPPLIESJANITORIAL SUPPLIES776.000776.000776.000776.000776.000776.000776.000776.00002410242024302430244024502470247154.8664.6090.4064.30265.06167.02190.68155.74CHECK 02 692570 TOTALFOR FUND 6340:1,152.6611/16/201202692580*#PORT CITY PARTS PLUSGREASE,OIL, HEADLIGHT CAPSFILTERS ETC.GREASE,OIL, HEADLIGHT CAPSFILTERS ETC.GREASE,OIL, HEADLIGHT CAPSFILTERS ETC.GREASE,OIL, HEADLIGHT CAPSFILTERS ETC.931.050778.000778.000778.000024402490249024915.6021.35195.915.58CHECK 02 692580 TOTALFOR FUND 6340:238.4411/16/201202692586*#R & B TRAILER LEASINGTRAILER RENTAL943.000024975.0011/16/201202692587R & R LANDSCAPE SUPPLIES2 YARDS OF FIELDSTONE938.000024664.8011/16/201202692590#REDI RENTALBREAKER RENTAL WITH BITS-SOUTH CAMPUSCEMENT BULL FLOAT AND ATTACHMENTBREAKER RENTAL WITH BITS-SOUTH CAMPUSCEMENT BULL FLOAT AND ATTACHMENTBREAKER RENTAL WITH BITS-SOUTH CAMPUSCEMENT BULL FLOAT AND ATTACHMENTBREAKER RENTAL WITH BITS-SOUTH CAMPUSCEMENT BULL FLOAT AND ATTACHMENT938.000938.000938.000938.000938.000938.000938.000938.0000241024102430243024702470248024838.826.7838.826.7938.836.78116.4720.35

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 177/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 6340 County South CampusCHECK 02 692590 TOTALFOR FUND 6340:273.6411/16/201202692613#VIDEO-TECH-TRONICS INCLABOR/MATERIAL TO INSTALL CAMERASLABOR/MATERIAL INSTALL VIDEO RECORDERlLABOR/MATERIAL INSTALL CAMERALABOR/MATERIAL INSTALL VIDEO RECORDER931.050931.050931.050931.05002410241024202423,342.001,984.505,570.001,984.50CHECK 02 692613 TOTALFOR FUND 6340:12,881.0011/16/201202692614*#WEBER LUMBER COMPANYOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENT931.050931.050931.050931.050931.050931.050931.050931.050931.050931.050931.050931.050931.050931.050931.0500241024102420243024302440245024602470247024702470248024802495.9867.5467.5467.545.9867.5467.5467.5467.535.3449.905.9917.9567.5367.53CHECK 02 692614 TOTALFOR FUND 6340:698.9711/16/201202692616*#WESCODIESEL FUEL FOR GENERATORDELIVERY CHARGE FOR 10/26/12 FUELFUEL FOR GENERATORDELIVERY CHARGE FOR FUEL 10/30/12DIESEL FUELFUEL FOR GENERATORDELIVERY CHARGE FOR FUEL 10/24/12931.050931.050931.050931.050931.050931.050931.0500247024702470247024702470247256.6375.00201.6475.00309.52257.4875.00CHECK 02 692616 TOTALFOR FUND 6340:Total for fund 6340 County South Campus1,250.2739,456.12

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 178/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 6350 Energy Improvements10/30/2012 02 691225 HONEYWELL INTERNATIONAL INCEnergy Guar Audit 07/01 - 09/30/12802.00016303,449.00Total for fund 6350 Energy Improvements3,449.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 179/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 6660 Equipment Revolving11/02/2012 02 691560 CDW GOVERNMENT, INC.Ref PO 12170592-#372597-Power Cords977.0002976508.0911/09/201202692092ISIvarious POs from end of FY12various POs from end of FY12802.000977.00029742974(5,346.70)10,616.0111/09/201202692205SYMPRO TREASURY MGMT SOFTWARECHECK 02 692092 TOTALFOR FUND 6660:TRAVEL EXPENSES T PANAS 9/03-09/05/12947.00029765,269.311,217.0911/14/201202692307INFOGEOGRAPHICS INCGIS SUPPORT SERVICES IN OCTOBER 2012947.10029761,500.00Total for fund 6660 Equipment Revolving8,494.49

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 6770 InsuranceCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 180/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/29/201202691158*#ICMA RETIREMENT TRUST 457457 Deductions to ICMA 10.26.12718.01002064,040.2510/29/201202691161*MUNICIPAL EMPLOYEES RETIREMENTSYSTDCC/DCE deduction 10.26.12276.03000008,388.0710/29/201202691164*#WELLS FARGO TRUSTWells Fargo 457 10.26.12718.01002061,382.1410/30/201202691223HANSEN COLLISION INCAuto repairs to CMHvehicle #150911.1020203502.6010/30/201202691282*#PBS BENEFIT SERVICESAdministrative Fees for FlexibleSpendin801.0000203510.0010/30/201202691307*#Susan L MatthewsRefund of Medical/Vision Premium Oct.12675.0200207129.7811/02/201202691600*#INTEGRITY BUSINESS SOLUTIONS LLCOffice Supplies729.0000203106.0211/02/201202691640*#MICHIGAN OFFICE SOLUTIONSQuarterly Copy Fees 7-25-12 - 10-25-12945.000020322.8811/02/201202691687THE ASU GROUPASU Monthly Invoice- Bal of July911.2230204510.0011/06/201202691720AMERITAS GROUP DENTALNOVEMBER 2012 RETIREE DENTAL911.10002194,262.8311/06/201202691884MERS HCSPMERS HCSP 10.12276.032000017,824.5811/06/201202691926#RELIANCE STANDARD LIFE INSURANCECOLIFE/LTD October 2012LIFE/LTD October 2012910.300910.400020802116,667.033,591.14CHECK 02 691926 TOTALFOR FUND 6770:10,258.1711/09/201202692020*#APPLIED IMAGING SYSTEMSStaples - Copier945.000020350.0011/09/201202692178RAMOS AND SONS BODY SHOPMG1-12-000154-01911.1020203158.2511/13/201202692232*#ICMA RETIREMENT TRUST 457ICMA deductions 11.09.12718.01002064,112.8311/13/201202692235*MUNICIPAL EMPLOYEES RETIREMENTSYSTDCC and DCE employee/employerdeductions276.03000008,597.30

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 181/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 6770 Insurance11/13/2012 02 692238*#WELLS FARGO TRUSTDeductions 11.09.12718.01002061,382.1411/14/201202692274*#CULLIGANWater Unit Rental 10-1-12 to 11-30-12945.000020330.4711/14/201202692410THE ASU GROUPWorkers Compensation MonthlyAdministratWorkers Compensation Monthly911.130911.223020402042,170.00345.00Administrat Workers Compensation Monthly911.294 0204185.00AdministratCHECK 02 692410 TOTAL2,700.00FOR FUND 6770:11/14/201202692435WORKPLACE HEALTH MUSKEGONPre-employment and RTW Exams835.01002042,082.00Workers Comp Drug Screens and Related 911.130 0204126.00Ex Workers Comp Drug Screens and Related 911.223 0204335.00Ex Workers Comp Drug Screens and Related 911.294 020499.00ExCHECK 02 692435 TOTAL2,642.00FOR FUND 6770:11/16/201202692618*#WITT BUICK INC.auto physical dmg repairs MG11200017501911.1020203372.12Total for fund 6770 Insurance67,982.43

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 7010 Trust and AgencyPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 182/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/29/201202691158*#ICMA RETIREMENT TRUST 457457 Deductions to ICMA 10.26.12231.200000025,078.1610/29/201202691159MARYLAND CHILD SUPPORT ACCOUNTChild Support BW 22 10.26.12231.1300000328.6210/29/201202691160MICHIGAN STATE DISBURSEMENT UNITMichigan Child Support BW 22 10.26.12231.13000005,624.2110/29/201202691161*MUNICIPAL EMPLOYEES RETIREMENTSYSTDCC/DCE deduction 10.26.12DCC/DCE deduction 10.26.12228.034228.036000000001,605.0012,402.3510/29/201210/29/20120202691162691163STATE OF MICHIGAN PLANADMINISTRATITEXAS STATE DISBURSEMENT UNITCHECK 02 691161 TOTALFOR FUND 7010:401K Loan BW 22 10.26.12Texas Child Support BW 22 10.26.12231.103231.1300000000014,007.35427.82424.6210/29/201202691164*#WELLS FARGO TRUSTWells Fargo 457 10.26.12231.200000016,648.6310/30/201202691168AFLACEmployee deductions 10.26.12231.150000012,876.9210/30/201202691169ALLY FINANCIAL INC.Court Order 10.26.12231.1610000100.0010/30/201202691179BARBARA FOLEYBankruptcy 10.26.12231.16000003,836.9510/30/201202691184BRETT N RODGERS, TRUSTEEBankruptcy 10.26.12231.16000003,206.8410/30/201202691188CARL BEKOFSKEBankruptcy 10.26.12231.1600000123.7710/30/201202691205ECMCStudent Loans231.1660000251.0910/30/201202691207EDWARD W TENHOUTENCourt ordered and 90 day GarnishmentsCourt ordered and 90 day Garnishments231.161231.1680000000050.00200.7510/30/201202691216GARY L VEURINK PCCHECK 02 691207 TOTALFOR FUND 7010:90 Day Garnishment231.1680000250.75223.4210/30/201202691221H JAMES TELMAN90 Day Garnishment231.1680000338.3210/30/201202691228INTERNAL REVENUE SERVICECourt Ordered Garnishment231.1610000150.0010/30/201210/30/20120202691254691258MERCY HEALTH PARTNERS - HACKLEYCAMMICHIGAN GUARANTY AGENCY90 Day GarnishmentStudent Loans231.168231.16600000000326.74572.86

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 7010 Trust and AgencyPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 183/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/30/201202691267MUSKEGON COUNTY JUVENILE COURTCourt ordered garnishment 10.26.12231.161000052.5010/30/201202691276ORBIT LEASING90 Day Garnishment231.1680000292.7510/30/201202691282*#PBS BENEFIT SERVICESPlan 125 Reimbursement Account231.180000012,909.6510/30/201202691286RELIABLE AUTO FINANCE90 Day Garnishment231.1680000232.1910/30/201210/30/20120202691293691297ROOSEN, VARCHETTI AND OLIVIER,PLLCSEIU COPE PCC90 Day GarnishmentSEUI COPE payroll deduction BW 22231.168231.12500000000250.8421.6710/30/201202691299SHERMETA ADAMS & VON ALLMAN PC90 Day Garnishment231.1680000205.1910/30/201202691306STENGER & STENGER PCCourt ordered garnishment231.161000050.0010/30/201210/30/20120202691307*#691318Susan L MatthewsU.S. DEPARTMENT OF EDUCATIONRefund of Medical/Vision Premium Oct.12Student Loan231.155231.166000000005.21339.1910/30/201202691321UNITED STATES TREASURYCourt Ordered Garnishment231.1610000325.0010/30/201202691322UNITED STATES TREASURYCourt Ordered Garnishment231.161000050.0010/30/201202691323UNITED STATES TREASURYCourt Ordered GarnishmentCourt Ordered Garnishment231.161231.16200000000150.00738.9910/30/201202691324UNITED WAY OF MUSKEGON COUNTYCHECK 02 691323 TOTALFOR FUND 7010:United Way payroll deduction 10.26.12231.1400000888.991,678.0210/30/201202691335ZWICKER & ASSOCIATES, PC90 Day Garnishment231.1680000315.5011/02/201202691557BROADWAY INVESTMENTS INCMTT LOWERED TV FOR 2010AFFIDAVIT RECALC TV 25-144-000-0041-00020.000020.000000000002,071.842,296.4211/02/201202691564CHARLES BROWNCHECK 02 691557 TOTALFOR FUND 7010:OVERPYT ON 26-770-023-0023-00208.00000004,368.266.3411/02/201202691570COMBINED INSURANCE CO. OF AMERICANov. 2012 EyeMed VisionCare Premium231.15500005,042.49

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 7010 Trust and AgencyPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 184/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/02/201202691597HINMAN LAKE LLCLOWERED TV 24-205-558-0005-00 2010/11TV LOWERED 24-792-000-0001-00 2010/2011020.000020.0000000000027,657.6833,409.9211/02/201202691635MICH DEPT OF TREASURYCHECK 02 691597 TOTALFOR FUND 7010:State Real EstateTransfer Tax228.044000061,067.60172,841.2511/06/201202691762*#CITY OF MUSKEGONover pmt on parcel 24-205-434-0009-00208.00000008.2311/06/201202691764CITY OF MUSKEGON HEIGHTS TREASURER PD SUMMER2012 TAXES TO CO. TRS.208.0000000166.0811/06/201202691826GREENPATH DEBT SOLUTIONSOVERPAYMENT ON 2011 TAXES208.000000023.9511/07/201211/09/20120202692006692045MUSKEGON GOVERNMENTAL EMPLOYEESFCUCULLIGANCredit Union Deduction 11.09.12JAIL WATER COMMERCIAL RENTAL231.170270.0150000000031,192.1261.9811/09/201202692051DAVID TRUDELLOVERPAYMENT ON 2011 PROPERTY TAXES208.0000000243.1411/09/201202692195*#SHERIFF DEPARTMENT PETTY CASHREPLENISHMENT OF PETTY CASH270.010000010.9011/09/201202692208THE GIBBS FIRM, IOLTATV ADJ FOR 2011 TAXES020.000000028,865.7911/09/201202692226WESTERN DETENTIONBRONZE JAIL KEYS270.0100000334.5011/13/201202692232*#ICMA RETIREMENT TRUST 457ICMA deductions 11.09.12231.200000025,273.1611/13/201202692233MARYLAND CHILD SUPPORT ACCOUNTMD child support 11.09.12231.1300000328.6211/13/201202692234MICHIGAN STATE DISBURSEMENT UNITMI child support 11.09.12231.13000005,505.9311/13/201211/13/201211/13/2012020202692235*692236692237MUNICIPAL EMPLOYEES RETIREMENTSYSTSTATE OF MICHIGAN PLANADMINISTRATITEXAS STATE DISBURSEMENT UNITDCC and DCE employee/employerdeductionsDCC and DCE employee/employerdeductionsCHECK 02 692235 TOTALFOR FUND 7010:Deduction 11.09.12Texas child support 11.09.12228.034228.036231.103231.13000000000000000001,605.0012,702.6114,307.61427.82424.6211/13/201202692238*#WELLS FARGO TRUSTDeductions 11.09.12231.200000016,658.63

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 7010 Trust and AgencyPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 185/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/14/201202692242AFLACAFLAC Critical Care231.1500000292.6511/14/201202692244ALLY FINANCIAL INC.Court Orders231.1610000100.0011/14/201202692253BARBARA FOLEYBankruptcies231.16000003,836.9511/14/201202692256BONSTORES REALTY ONE LLCLOWERED TV 2010/2011 15-122-300-0001-10020.000000045,737.4711/14/201202692259BRETT N RODGERS, TRUSTEEGarnishment231.16000003,206.8411/14/201202692264CARL BEKOFSKEBankruptcies 11.09.12231.1600000123.7711/14/201202692265CARLSON BABCOCKGarnishment231.1680000186.3111/14/201202692271*#COMCASTCABLE SVC 11/20-12/19/12270.010000027.3011/14/201202692275DANA HARRISPartial ACH return from Bank231.099000010.0011/14/201202692289ECMCStudent Loans231.1660000208.8311/14/201202692290EDWARD W TENHOUTENCourt Order and GarnishmentCourt Order and Garnishment231.161231.1680000000050.00200.7511/14/201202692299GARY L VEURINK PCCHECK 02 692290 TOTALFOR FUND 7010:Garnishment231.1680000250.75216.5511/14/201202692302H JAMES TELMANGarnishment231.1680000339.2611/14/201202692312INTERNAL REVENUE SERVICETax Levies231.1610000150.0011/14/201202692344MEIJER, INC.LOWERED TV 2010/2011 10-215-000-0009-00020.000000083,398.0311/14/201202692348MERCY HEALTH PARTNERS - HACKLEYCAMGarnishment231.1680000262.4111/14/201202692350MICHIGAN COUNCIL-25 AFSCMEUnion DuesUnion Dues231.120231.120000000003,403.5040.0011/14/201202692351CHECK 02 692350 TOTALFOR FUND 7010:MICHIGAN FRATERNAL ORDER OF POLICE Union Dues 11.09.12231.12000003,443.503,116.0011/14/201202692352MICHIGAN GUARANTY AGENCYStudent Loans231.1660000539.11

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 7010 Trust and AgencyPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 186/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/14/201202692353MICHIGAN NURSES ASSOCIATIONUnion Dues231.1200000469.0811/14/201202692360MUSKEGON COUNTY JUVENILE COURTCourt Orders231.161000052.5011/14/201202692365NORTON REDI-MEDGarnishment231.1680000210.7811/14/201202692368ORBIT LEASINGGarnishment231.1680000230.5711/14/201202692380RELIABLE AUTO FINANCEGarnishment231.1680000202.8611/14/201202692386ROOSEN, VARCHETTI AND OLIVIER,PLLCGarnishment231.1680000220.4311/14/201202692395SEIU HEALTHCARE MICHIGANUnion DuesUnion Dues231.120231.12000000000639.8425.0011/14/201202692396SEIU LOCAL 517-MCHECK 02 692395 TOTALFOR FUND 7010:Union dues231.1200000664.841,478.2811/14/201202692397SHERIFF DEPARTMENT FLOWER FUNDSheriff Dept Flower Fund285.1050000776.1111/14/201202692400SPRINGLEAF FINANCIAL2010/11 TAXES 10-400-000-0080-002010/11 TAXES 10-028-400-0019-00208.000208.00000000000159.991,210.75CHECK 02 692400 TOTALFOR FUND 7010:1,370.7411/14/201202692403STATE OF MICHIGANOct 12 Crime Victims Rights FundOct 12 Justice System FundOct 12 FAC/FCJ/FCPV Clearances228.039228.592272.041000000000000100.35481.1845.0011/14/201202692404STATE OF MICHIGANCHECK 02 692403 TOTALFOR FUND 7010:ACT 150 Oct 12228.1100000626.5390.0311/14/201202692405STENGER & STENGER PCCourt Orders231.161000050.0011/14/201202692409TEAMSTERS LOCAL UNION 214Union DuesUnion Dues231.120231.1200000000010,372.00125.0011/14/201202692421U.S. DEPARTMENT OF EDUCATIONCHECK 02 692409 TOTALFOR FUND 7010:Student Loans231.166000010,497.00293.64

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 7010 Trust and AgencyPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 187/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/14/201202692423UNITED STATES TREASURYTax Levies231.1610000325.0011/14/201202692424UNITED STATES TREASURYTax Levies231.161000050.0011/14/201202692425UNITED STATES TREASURYTax LeviesTax Levies231.161231.16200000000150.00605.3211/14/201202692426UNITED WAY OF MUSKEGON COUNTYCHECK 02 692425 TOTALFOR FUND 7010:United Way employee deductions231.1400000755.321,678.0211/14/201202692437ZWICKER & ASSOCIATES, PCGarnishment231.1680000315.5011/16/201202692454BRIAN TAYLORJUVENILE RESTITUTION PAYMENT272.0000000176.8511/16/201202692455BRIGADOON GOLF CLUBJUVENILE RESTITUTION PAYMENT272.000000060.0011/16/201202692459CHRISTINA GARBERJUVENILE RESTITUTION PAYMENT272.0000000163.2011/16/201202692462CITIZENS INSURANCEJUVENILE RESTITUTION PAYMENT272.0000000125.0011/16/201211/16/201211/16/2012020202692464692466692472CITY OF MUSKEGONCITY OF MUSKEGON HEIGHTSCOMERICA BANKCity of Muskegon employee taxwithholdinMuskegon Heights employee withheldtaxesJUVENILE RESTITUTION PAYMENT228.022228.021272.00000000000000014,825.201,016.6280.0011/16/201202692476CRIME VICTIM SERVICESJUVENILE RESTITUTION PAYMENT272.0000000150.0011/16/201202692478DALTON TOWNSHIP TREASURERPYT FROM TRANSNATION FOR S2012208.0000000313.8711/16/201202692488FARM BUREAU INSURANCE AGENCYJUVENILE RESTITUTION PAYMENT272.000000012.5011/16/201202692501GRANGE INSURANCEJUVENILE RESTITUTION PAYMENTJUVENILE RESTITUTION PAYMENT272.000272.0000000000010.0050.0011/16/201202692503GRETCHEN HUSBANDCHECK 02 692501 TOTALFOR FUND 7010:JUVENILE RESTITUTION PAYMENT272.000000060.0085.0011/16/201202692505HASTINGS INSURANCE COMPANYJUVENILE RESTITUTION PAYMENT272.0000000100.0011/16/201202692508J C PENNEYJUVENILE RESTITUTION PAYMENT272.000000040.00

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 188/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 7010 Trust and Agency11/16/2012 02 692512JEANNE COLLINSJUVENILE RESTITUTION PAYMENT272.000000030.0011/16/201202692514JMSST LLCJUVENILE RESTITUTION PAYMENT272.000000010.0011/16/201202692518JOSEPH J DEBLOCKJUVENILE RESTITUTION PAYMENT272.000000010.0011/16/201202692519JOSEPH SCHULZEJUVENILE RESTITUTION PAYMENT272.000000050.0011/16/201202692520JUAN URBINAJUVENILE RESTITUTION PAYMENT272.0000000294.2311/16/201202692526KIMBERLY HEATONJUVENILE RESTITUTION PAYMENT272.0000000100.0011/16/201202692531KRISTOPHER PRUSJUVENILE RESTITUTION PAYMENT272.00000005.0011/16/201202692534LATITUDE SUBROGATION SERVICESJUVENILE RESTITUTION PAYMENT272.000000025.0011/16/201202692537LOUIS MIEDEMAJUVENILE RESTITUTION PAYMENT272.000000050.0011/16/201202692540MAISDJUVENILE RESTITUTION PAYMENT272.0000000102.0011/16/201202692541MARK QUIGGJUVENILE RESTITUTION PAYMENTJUVENILE RESTITUTION PAYMENT272.000272.0000000000035.0035.0011/16/201202692542MARY HUBERCHECK 02 692541 TOTALFOR FUND 7010:JUVENILE RESTITUTION PAYMENT272.000000070.00150.0011/16/201202692545MEEMIC INSURANCE COMPANYJUVENILE RESTITUTION PAYMENT272.000000011.2511/16/201202692559*MUSKEGON CHARTER TOWNSHIPJUVENILE RESTITUTION PAYMENT272.000000022.9211/16/201202692562MUSKEGON FAMILY COURTJUVENILE RESTITUTION PAYMENT272.000000025.0011/16/201202692566MUSKEGON PUBLIC SCHOOLSJUVENILE RESTITUTION PAYMENT272.000000015.0011/16/201202692569NICHOLE BROWNJUVENILE RESTITUTION PAYMENT272.0000000137.5511/16/201202692571NORTH MUSKEGON PUBLIC SCHOOLSJUVENILE RESTITUTION PAYMENT272.0000000229.2511/16/201202692575PATRICIA CHALKOJUVENILE RESTITUTION PAYMENT272.0000000150.0011/16/201202692593ROBIN BRYANTJUVENILE RESTITUTION PAYMENT272.000000050.0011/16/201202692604STATE OF MICHIGAN TREASURYOCT12 STATE PAYROLL TAX WITHHOLDING228.0200000133,992.98

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 7010 Trust and AgencyPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 189/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/16/201202692608TIM MURATOREJUVENILE RESTITUTION PAYMENT272.000000075.00Total for fund 7010 Trust and Agency788,189.17

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 190/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 7910 M.A.L.M.C.11/02/2012 02 691641MICRGRAPHICS PRINTINGPrinted materials forTribute Dinner961.0008951704.9211/02/201202691675Rochelle A FoxINTERNET SVC-AZ; RETURN FLIGHT AZINTERNET SVC-AZ; RETURN FLIGHT AZ729.000860.0008951895131.80305.18CHECK 02 691675 TOTALFOR FUND 7910:336.9811/06/201202691935Rochelle A FoxERROREND 1 COMPUTER LICENSE FOR REPAIRCHAMBER OF COMMERCE THANK YOU GIFT936.000957.0008951895129.95139.90CHECK 02 691935 TOTALFOR FUND 7910:169.8511/16/201202692565MUSKEGON LAKESHORE CHAMBER OFCOMME4TH QTR RENT/PHONE/POSTAGE4TH QTR RENT/PHONE/POSTAGE4TH QTR RENT/PHONE/POSTAGE730.000851.000941.00089518951895116.7960.00309.00CHECK 02 692565 TOTALFOR FUND 7910:Total for fund 7910 M.A.L.M.C.385.791,597.54

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 191/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 7940 Dept. of Veterans Affairs10/30/2012 02 691327 VANCE GASKILLSet Markers, Move Office Furn.978.000893972.5011/06/201202691746CANDY MILLERVeteran Burial Allow for R A Miller833.0008941300.0011/06/201202691765CLYDE KREPPSVeteran Burial Allow for T W Krepps833.0008941300.0011/06/201202691771CONSUMERS ENERGYASSIST VETERAN ELEC BILL T MATHEWS JR849.0008942200.0011/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.000893918.7611/06/201202691802EVER REST FUNERAL HOME & CHAPELVet Burial Allow for T Waller, L Pezet833.0008941600.0011/06/201202691827HARRIS FUNERAL HOME INCVeteran Burial Allow for Michael Long833.0008941300.0011/06/201211/06/20120202691912691978PATRICIA A LARSONTHROOP FUNERAL HOMEVeteran Burial Allow forC R LarsonVet Burial Allow for William J Montambo833.000833.00089418941300.00300.0011/14/201202692432WEST MICHIGAN VETERANS INCVeteran Services Nov12801.000894013,407.5811/16/201202692447*#APPARELMASTER - MUSKEGON INCFloor Mat Rental978.0008939160.0611/16/201202692465CITY OF MUSKEGON HEIGHTSVet Assistance w/Water Bill L Heywood849.000894269.4511/16/201202692484DOWNTOWN TIRE ANDAUTOTires for Vet Center Van978.0008939540.0011/16/201202692579PLUMB'S INC.VETERAN FOOD ASSIST. OCT12VETERAN FOOD ASSISTANCE OCT12VETERAN FOOD ASSISTANCE OCT12849.000849.000849.0008942894289421,189.031,246.03150.00CHECK 02 692579 TOTALFOR FUND 7940:Total for fund 7940 Dept. of Veterans Affairs2,585.0619,153.41

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 192/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 8010 Drain Fund11/06/2012 02 691867LEWIS REED & ALLEN, PCLegal Services - Attorneys700.00081202,769.2511/06/201202692003WOMBAT SERVICES, LLCMaintenance & Repair, Drain700.00082001,493.5011/09/201202692151*#MUSKEGON COUNTY ROAD COMMISSIONEngineering - Sanford Drain700.0008473635.23Total for fund 8010 Drain Fund4,897.98

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 193/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 8718 Fruit/NS Reg. Water System II11/02/2012 02 691693# U.S. BANKWATER SYSTEMS #1(FRUITPORT/NORTON 999.000SHORES WATER SYSTEMS #1(FRUITPORT/NORTON 999.000SHORESCHECK 02 691693 TOTALFOR FUND 8718:Total for fund 8718 Fruit/NS Reg. Water System IITOTAL - ALL FUNDS'*'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE FUND'#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT05330534180.00120.00300.00300.005,020,999.21