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 181/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 6770 Insurance11/13/2012 02 692238*#WELLS FARGO TRUSTDeductions 11.09.12718.01002061,382.1411/14/201202692274*#CULLIGANWater Unit Rental 10-1-12 to 11-30-12945.000020330.4711/14/201202692410THE ASU GROUPWorkers Compensation MonthlyAdministratWorkers Compensation Monthly911.130911.223020402042,170.00345.00Administrat Workers Compensation Monthly911.294 0204185.00AdministratCHECK 02 692410 TOTAL2,700.00FOR FUND 6770:11/14/201202692435WORKPLACE HEALTH MUSKEGONPre-employment and RTW Exams835.01002042,082.00Workers Comp Drug Screens and Related 911.130 0204126.00Ex Workers Comp Drug Screens and Related 911.223 0204335.00Ex Workers Comp Drug Screens and Related 911.294 020499.00ExCHECK 02 692435 TOTAL2,642.00FOR FUND 6770:11/16/201202692618*#WITT BUICK INC.auto physical dmg repairs MG11200017501911.1020203372.12Total for fund 6770 Insurance67,982.43
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 7010 Trust and AgencyPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 182/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/29/201202691158*#ICMA RETIREMENT TRUST 457457 Deductions to ICMA 10.26.12231.200000025,078.1610/29/201202691159MARYLAND CHILD SUPPORT ACCOUNTChild Support BW 22 10.26.12231.1300000328.6210/29/201202691160MICHIGAN STATE DISBURSEMENT UNITMichigan Child Support BW 22 10.26.12231.13000005,624.2110/29/201202691161*MUNICIPAL EMPLOYEES RETIREMENTSYSTDCC/DCE deduction 10.26.12DCC/DCE deduction 10.26.12228.034228.036000000001,605.0012,402.3510/29/201210/29/20120202691162691163STATE OF MICHIGAN PLANADMINISTRATITEXAS STATE DISBURSEMENT UNITCHECK 02 691161 TOTALFOR FUND 7010:401K Loan BW 22 10.26.12Texas Child Support BW 22 10.26.12231.103231.1300000000014,007.35427.82424.6210/29/201202691164*#WELLS FARGO TRUSTWells Fargo 457 10.26.12231.200000016,648.6310/30/201202691168AFLACEmployee deductions 10.26.12231.150000012,876.9210/30/201202691169ALLY FINANCIAL INC.Court Order 10.26.12231.1610000100.0010/30/201202691179BARBARA FOLEYBankruptcy 10.26.12231.16000003,836.9510/30/201202691184BRETT N RODGERS, TRUSTEEBankruptcy 10.26.12231.16000003,206.8410/30/201202691188CARL BEKOFSKEBankruptcy 10.26.12231.1600000123.7710/30/201202691205ECMCStudent Loans231.1660000251.0910/30/201202691207EDWARD W TENHOUTENCourt ordered and 90 day GarnishmentsCourt ordered and 90 day Garnishments231.161231.1680000000050.00200.7510/30/201202691216GARY L VEURINK PCCHECK 02 691207 TOTALFOR FUND 7010:90 Day Garnishment231.1680000250.75223.4210/30/201202691221H JAMES TELMAN90 Day Garnishment231.1680000338.3210/30/201202691228INTERNAL REVENUE SERVICECourt Ordered Garnishment231.1610000150.0010/30/201210/30/20120202691254691258MERCY HEALTH PARTNERS - HACKLEYCAMMICHIGAN GUARANTY AGENCY90 Day GarnishmentStudent Loans231.168231.16600000000326.74572.86
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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