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

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