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

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