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

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 7010 Trust and AgencyPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 187/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/14/201202692423UNITED STATES TREASURYTax Levies231.1610000325.0011/14/201202692424UNITED STATES TREASURYTax Levies231.161000050.0011/14/201202692425UNITED STATES TREASURYTax LeviesTax Levies231.161231.16200000000150.00605.3211/14/201202692426UNITED WAY OF MUSKEGON COUNTYCHECK 02 692425 TOTALFOR FUND 7010:United Way employee deductions231.1400000755.321,678.0211/14/201202692437ZWICKER & ASSOCIATES, PCGarnishment231.1680000315.5011/16/201202692454BRIAN TAYLORJUVENILE RESTITUTION PAYMENT272.0000000176.8511/16/201202692455BRIGADOON GOLF CLUBJUVENILE RESTITUTION PAYMENT272.000000060.0011/16/201202692459CHRISTINA GARBERJUVENILE RESTITUTION PAYMENT272.0000000163.2011/16/201202692462CITIZENS INSURANCEJUVENILE RESTITUTION PAYMENT272.0000000125.0011/16/201211/16/201211/16/2012020202692464692466692472CITY OF MUSKEGONCITY OF MUSKEGON HEIGHTSCOMERICA BANKCity of Muskegon employee taxwithholdinMuskegon Heights employee withheldtaxesJUVENILE RESTITUTION PAYMENT228.022228.021272.00000000000000014,825.201,016.6280.0011/16/201202692476CRIME VICTIM SERVICESJUVENILE RESTITUTION PAYMENT272.0000000150.0011/16/201202692478DALTON TOWNSHIP TREASURERPYT FROM TRANSNATION FOR S2012208.0000000313.8711/16/201202692488FARM BUREAU INSURANCE AGENCYJUVENILE RESTITUTION PAYMENT272.000000012.5011/16/201202692501GRANGE INSURANCEJUVENILE RESTITUTION PAYMENTJUVENILE RESTITUTION PAYMENT272.000272.0000000000010.0050.0011/16/201202692503GRETCHEN HUSBANDCHECK 02 692501 TOTALFOR FUND 7010:JUVENILE RESTITUTION PAYMENT272.000000060.0085.0011/16/201202692505HASTINGS INSURANCE COMPANYJUVENILE RESTITUTION PAYMENT272.0000000100.0011/16/201202692508J C PENNEYJUVENILE RESTITUTION PAYMENT272.000000040.00