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

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

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