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

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11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 7010 Trust and AgencyPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 183/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/30/201202691267MUSKEGON COUNTY JUVENILE COURTCourt ordered garnishment 10.26.12231.161000052.5010/30/201202691276ORBIT LEASING90 Day Garnishment231.1680000292.7510/30/201202691282*#PBS BENEFIT SERVICESPlan 125 Reimbursement Account231.180000012,909.6510/30/201202691286RELIABLE AUTO FINANCE90 Day Garnishment231.1680000232.1910/30/201210/30/20120202691293691297ROOSEN, VARCHETTI AND OLIVIER,PLLCSEIU COPE PCC90 Day GarnishmentSEUI COPE payroll deduction BW 22231.168231.12500000000250.8421.6710/30/201202691299SHERMETA ADAMS & VON ALLMAN PC90 Day Garnishment231.1680000205.1910/30/201202691306STENGER & STENGER PCCourt ordered garnishment231.161000050.0010/30/201210/30/20120202691307*#691318Susan L MatthewsU.S. DEPARTMENT OF EDUCATIONRefund of Medical/Vision Premium Oct.12Student Loan231.155231.166000000005.21339.1910/30/201202691321UNITED STATES TREASURYCourt Ordered Garnishment231.1610000325.0010/30/201202691322UNITED STATES TREASURYCourt Ordered Garnishment231.161000050.0010/30/201202691323UNITED STATES TREASURYCourt Ordered GarnishmentCourt Ordered Garnishment231.161231.16200000000150.00738.9910/30/201202691324UNITED WAY OF MUSKEGON COUNTYCHECK 02 691323 TOTALFOR FUND 7010:United Way payroll deduction 10.26.12231.1400000888.991,678.0210/30/201202691335ZWICKER & ASSOCIATES, PC90 Day Garnishment231.1680000315.5011/02/201202691557BROADWAY INVESTMENTS INCMTT LOWERED TV FOR 2010AFFIDAVIT RECALC TV 25-144-000-0041-00020.000020.000000000002,071.842,296.4211/02/201202691564CHARLES BROWNCHECK 02 691557 TOTALFOR FUND 7010:OVERPYT ON 26-770-023-0023-00208.00000004,368.266.3411/02/201202691570COMBINED INSURANCE CO. OF AMERICANov. 2012 EyeMed VisionCare Premium231.15500005,042.49
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 7010 Trust and AgencyPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 184/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/02/201202691597HINMAN LAKE LLCLOWERED TV 24-205-558-0005-00 2010/11TV LOWERED 24-792-000-0001-00 2010/2011020.000020.0000000000027,657.6833,409.9211/02/201202691635MICH DEPT OF TREASURYCHECK 02 691597 TOTALFOR FUND 7010:State Real EstateTransfer Tax228.044000061,067.60172,841.2511/06/201202691762*#CITY OF MUSKEGONover pmt on parcel 24-205-434-0009-00208.00000008.2311/06/201202691764CITY OF MUSKEGON HEIGHTS TREASURER PD SUMMER2012 TAXES TO CO. TRS.208.0000000166.0811/06/201202691826GREENPATH DEBT SOLUTIONSOVERPAYMENT ON 2011 TAXES208.000000023.9511/07/201211/09/20120202692006692045MUSKEGON GOVERNMENTAL EMPLOYEESFCUCULLIGANCredit Union Deduction 11.09.12JAIL WATER COMMERCIAL RENTAL231.170270.0150000000031,192.1261.9811/09/201202692051DAVID TRUDELLOVERPAYMENT ON 2011 PROPERTY TAXES208.0000000243.1411/09/201202692195*#SHERIFF DEPARTMENT PETTY CASHREPLENISHMENT OF PETTY CASH270.010000010.9011/09/201202692208THE GIBBS FIRM, IOLTATV ADJ FOR 2011 TAXES020.000000028,865.7911/09/201202692226WESTERN DETENTIONBRONZE JAIL KEYS270.0100000334.5011/13/201202692232*#ICMA RETIREMENT TRUST 457ICMA deductions 11.09.12231.200000025,273.1611/13/201202692233MARYLAND CHILD SUPPORT ACCOUNTMD child support 11.09.12231.1300000328.6211/13/201202692234MICHIGAN STATE DISBURSEMENT UNITMI child support 11.09.12231.13000005,505.9311/13/201211/13/201211/13/2012020202692235*692236692237MUNICIPAL EMPLOYEES RETIREMENTSYSTSTATE OF MICHIGAN PLANADMINISTRATITEXAS STATE DISBURSEMENT UNITDCC and DCE employee/employerdeductionsDCC and DCE employee/employerdeductionsCHECK 02 692235 TOTALFOR FUND 7010:Deduction 11.09.12Texas child support 11.09.12228.034228.036231.103231.13000000000000000001,605.0012,702.6114,307.61427.82424.6211/13/201202692238*#WELLS FARGO TRUSTDeductions 11.09.12231.200000016,658.63
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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