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 83/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental HealthSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMHSUPPLIES FOR CMH BUILDINGSUPPLIES FOR CMH729.000729.000729.000729.000729.000729.000729.000729.000729.00077037704770477057705770677067707770737.7210.1021.5823.5350.2925.4954.486.8614.67CHECK 02 691600 TOTALFOR FUND 2220:1,971.0211/02/201202691602#J B C HOME AND/OR JOHN S OR ROSIETOCTOBER 2012OCTOBER 2012741.000801.1107160734728.588,963.96CHECK 02 691602 TOTALFOR FUND 2220:8,992.5411/02/201202691603Jacquie JohnsonTRAVEL RIEMB MACMHB FALL CONF.TRAVEL RIEMB MACMHB FALL CONF.863.000871.00071447144154.290.7411/02/201202691604JAMES C. SNYDERCHECK 02 691603 TOTALFOR FUND 2220:LEASING FOR FOSTER HOME273.0050000155.03821.6311/02/201202691605JAMES KITCHENR CHENEYD PENNINGTON801.161801.16173277327937.00562.0011/02/201202691606JAMES L SEEWALDCHECK 02 691605 TOTALFOR FUND 2220:LEASING HOME FOR FOSTER CARE273.00500001,499.001,850.0011/02/201211/02/201211/02/201211/02/201211/02/20120202020202691613691614691615691616691617KALAMAZOO CMH & SUBSTANCE ABUSESERKALAMAZOO CMH & SUBSTANCE ABUSESERKALAMAZOO CMH & SUBSTANCE ABUSESERKALAMAZOO CMH & SUBSTANCE ABUSESERKALAMAZOO CMH & SUBSTANCE ABUSESERCMH PMTOCMH PMTOCMH PMTOCMH PMTOCMH PMTO801.000801.000801.000801.000801.000705770577057705770571,001.42499.00810.101,821.36684.80
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 84/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental Health11/02/2012 02 691618Kathleen D RobisonREMIBURSEMENT MILEAGE/ HRLY RATEREMIBURSEMENT MILEAGE/ HRLY RATE801.000863.0007144714450.007.7711/02/201202691622LAKESHORE COORDINATING COUNCILCHECK 02 691618 TOTALFOR FUND 2220:OCTOBER 2012801.165706157.7715,065.5011/02/201202691626LYDIA HODGESOCT 12801.11073477,605.8511/02/201202691630Mary T ZmolekTRAVEL REIMB AUTISM WORKSHOP871.0007329571.9111/02/201202691645MLIVE MEDIA GROUPCMH AD #0004473062902.0007704164.0011/02/201202691648MONO MACHINESSHREDDER FOR LIFE SKILLS729.01071321,716.9011/02/201202691649MOONYEEN LINCOLNOCTOBER 2012801.110734716,274.0711/02/201202691651#MUSKEGON COUNTY CMHRODRIGUEZ ACCOUNTE. MACOMBER MEALS273.006801.1390000734832.14120.0011/02/201202691657OPTUMINSIGHTCHECK 02 691651 TOTALFOR FUND 2220:CMH SEP CLAIMS801.0007706152.14409.0011/02/201211/02/201211/02/2012020202691658691659691660OTTAWA COUNTY COMMUNITY MENTALHEALOTTAWA COUNTY COMMUNITY MENTALHEALOTTAWA COUNTY COMMUNITY MENTALHEALSEPT 2012JULY/AUG/SEPT SALARYJAN-SEPT 2012 EXPENDITURES801.000801.000801.000716070577049976.905,972.3212,357.2211/02/201202691662PINE REST CHRISTIAN HOSPITALInpatient SvcsOCT 12 Inpatient Svcs802.050802.050707470749,944.0013,560.0011/02/201202691668PROFESSIONAL NURSING ASSOCIATESCHECK 02 691662 TOTALFOR FUND 2220:OCT 12801.130715923,504.001,979.5211/02/201202691672RICHARD MELLEMARESIDENTIAL SPACE RENTAL OR LEASE273.00500001,829.0011/02/201202691683Shelley A Van DusenMILEAGE REIMBURSEMENT863.00073229.9911/02/201202691685SIETSEMA FLOOR COVERINGFLOORING FOR BENSTON HOME931.00173471,087.0011/02/201202691686STUART T WILSON CPA PCRESPITE PAYMENTS801.126715935,000.00
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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