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

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