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

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

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