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 185/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/14/201202692242AFLACAFLAC Critical Care231.1500000292.6511/14/201202692244ALLY FINANCIAL INC.Court Orders231.1610000100.0011/14/201202692253BARBARA FOLEYBankruptcies231.16000003,836.9511/14/201202692256BONSTORES REALTY ONE LLCLOWERED TV 2010/2011 15-122-300-0001-10020.000000045,737.4711/14/201202692259BRETT N RODGERS, TRUSTEEGarnishment231.16000003,206.8411/14/201202692264CARL BEKOFSKEBankruptcies 11.09.12231.1600000123.7711/14/201202692265CARLSON BABCOCKGarnishment231.1680000186.3111/14/201202692271*#COMCASTCABLE SVC 11/20-12/19/12270.010000027.3011/14/201202692275DANA HARRISPartial ACH return from Bank231.099000010.0011/14/201202692289ECMCStudent Loans231.1660000208.8311/14/201202692290EDWARD W TENHOUTENCourt Order and GarnishmentCourt Order and Garnishment231.161231.1680000000050.00200.7511/14/201202692299GARY L VEURINK PCCHECK 02 692290 TOTALFOR FUND 7010:Garnishment231.1680000250.75216.5511/14/201202692302H JAMES TELMANGarnishment231.1680000339.2611/14/201202692312INTERNAL REVENUE SERVICETax Levies231.1610000150.0011/14/201202692344MEIJER, INC.LOWERED TV 2010/2011 10-215-000-0009-00020.000000083,398.0311/14/201202692348MERCY HEALTH PARTNERS - HACKLEYCAMGarnishment231.1680000262.4111/14/201202692350MICHIGAN COUNCIL-25 AFSCMEUnion DuesUnion Dues231.120231.120000000003,403.5040.0011/14/201202692351CHECK 02 692350 TOTALFOR FUND 7010:MICHIGAN FRATERNAL ORDER OF POLICE Union Dues 11.09.12231.12000003,443.503,116.0011/14/201202692352MICHIGAN GUARANTY AGENCYStudent Loans231.1660000539.11
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 7010 Trust and AgencyPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 186/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/14/201202692353MICHIGAN NURSES ASSOCIATIONUnion Dues231.1200000469.0811/14/201202692360MUSKEGON COUNTY JUVENILE COURTCourt Orders231.161000052.5011/14/201202692365NORTON REDI-MEDGarnishment231.1680000210.7811/14/201202692368ORBIT LEASINGGarnishment231.1680000230.5711/14/201202692380RELIABLE AUTO FINANCEGarnishment231.1680000202.8611/14/201202692386ROOSEN, VARCHETTI AND OLIVIER,PLLCGarnishment231.1680000220.4311/14/201202692395SEIU HEALTHCARE MICHIGANUnion DuesUnion Dues231.120231.12000000000639.8425.0011/14/201202692396SEIU LOCAL 517-MCHECK 02 692395 TOTALFOR FUND 7010:Union dues231.1200000664.841,478.2811/14/201202692397SHERIFF DEPARTMENT FLOWER FUNDSheriff Dept Flower Fund285.1050000776.1111/14/201202692400SPRINGLEAF FINANCIAL2010/11 TAXES 10-400-000-0080-002010/11 TAXES 10-028-400-0019-00208.000208.00000000000159.991,210.75CHECK 02 692400 TOTALFOR FUND 7010:1,370.7411/14/201202692403STATE OF MICHIGANOct 12 Crime Victims Rights FundOct 12 Justice System FundOct 12 FAC/FCJ/FCPV Clearances228.039228.592272.041000000000000100.35481.1845.0011/14/201202692404STATE OF MICHIGANCHECK 02 692403 TOTALFOR FUND 7010:ACT 150 Oct 12228.1100000626.5390.0311/14/201202692405STENGER & STENGER PCCourt Orders231.161000050.0011/14/201202692409TEAMSTERS LOCAL UNION 214Union DuesUnion Dues231.120231.1200000000010,372.00125.0011/14/201202692421U.S. DEPARTMENT OF EDUCATIONCHECK 02 692409 TOTALFOR FUND 7010:Student Loans231.166000010,497.00293.64
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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