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

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11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 27/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/01/201202691531WOLFFIS SHERRIE LYNNJuror 149577 Dates 10/17/2012-10/17/2012Juror 149577 Dates 10/17/2012-10/17/2012CHECK 02 691531 TOTALFOR FUND 1010:822.010822.0300131013125.0011.1036.1011/01/201202691532WOODARD TABITHA MARIEJuror 147858 Dates 10/23/2012-10/23/2012Juror 147858 Dates 10/23/2012-10/23/2012CHECK 02 691532 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691533WYNN KATI LEEJuror 132158 Dates 10/17/2012-10/17/2012Juror 132158 Dates 10/17/2012-10/17/2012CHECK 02 691533 TOTALFOR FUND 1010:822.010822.0300131013125.0026.6451.6411/01/201202691534YODER JACQUELINE MAEJuror 118440 Dates 10/23/2012-10/23/2012Juror 118440 Dates 10/23/2012-10/23/2012CHECK 02 691534 TOTALFOR FUND 1010:822.010822.0300131013112.508.8821.3811/01/201202691535YOUNG CLARA MARIEJuror 133824 Dates 10/16/2012-10/16/2012Juror 133824 Dates 10/16/2012-10/16/2012CHECK 02 691535 TOTALFOR FUND 1010:822.010822.0300131013112.5019.9832.4811/02/201211/02/20120202691537#691546ACCOUNTEMPSAnnette S MessengerTEMP EMPLOYEE T. HEYBOER WK END10/12/12 TEMP EMPLOYEE T. HEYBOER WK END801.000801.00002010201515.00206.0010/19/12 G Rusco Temp Empl for wk end 10/26/12 801.000 0201176.00TEMP EMPLOYEE T. HEYBOER WK END801.000 0233515.0010/12/12 TEMP EMPLOYEE T. HEYBOER WK END801.000 0233772.5010/19/12CHECK 02 691537 TOTAL2,184.50FOR FUND 1010:MILEAGE REIMURSMENT863.000 022575.2011/02/201202691548#APPLIED IMAGING SYSTEMSRicoh copier printing chargesRicoh copier printing charges942.000942.00002150216172.78189.20CHECK 02 691548 TOTALFOR FUND 1010:361.98
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 28/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/02/2012 02 691555Brenda L SevereidMILEAGE REIMB REGION AL ADMIN MTG863.000013657.7211/02/201202691556*#BRINK'S INC.Bank Svcs Nov12810.0000253295.9311/02/201211/02/20120202691558691572CAMPAIGN FINANCE US, LLCDaniel K VanderkooiAnnual SubscriptionRenewal (10/01/2012MILEAGE REIMBURSMENT802.000863.000019102253,000.006.6611/02/201202691573David R BeckerMILEAGE REIMBURSEMENT863.000022535.0211/02/201202691574DAVID R. WALLEY, CSRTRANSCRIPTS821.0000131133.9511/02/201202691575Deborah L GroeneveldTRAVEL REIMB 10/16/12 NEOGOV CONF 2012871.0000226200.3811/02/201202691600*#INTEGRITY BUSINESS SOLUTIONS LLCOffice SuppliesToner, Stamps, Envelopes, Sticky NotesCo Clerk Vitals Office SuppliesOffice SuppliesCCR Office SuppliesOffice SuppliesFolders, Paper, Appt Book, Planners729.000729.000729.000729.000729.000729.000729.000017102010215021502160216022929.39161.4723.30300.57459.6880.42397.50CHECK 02 691600 TOTALFOR FUND 1010:1,452.3311/02/201202691608Janice M TownsendTravel Reimb JIS Perm. Indicators ReptTravel Reimb JIS Perm. Indicators Rept863.000871.00001480148115.4417.78CHECK 02 691608 TOTALFOR FUND 1010:133.2211/02/201202691609#Jason T VanAndelTravel Reimb J VanAndel 10/22-26/12Travel Reimb J VanAndel 10/22-26/12957.000957.0000301032029.92111.0311/02/201202691619Kathy F LarkinCHECK 02 691609 TOTALFOR FUND 1010:Mileage Reimb K Larkin 10/22/12863.0000148140.95115.4411/02/201202691623LAKESHORE DOCUMENT SERVICES COConfidential Shredding801.000021566.6011/02/201202691624LAURA A NELSONJury Board Service706.0000145633.3411/02/201202691629MARVIN A NASH, SRJury Board Service706.0000145633.34
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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