Accounts Payable Covering the Period 6-01-13 ... - Muskegon County
Accounts Payable Covering the Period 6-01-13 ... - Muskegon County
Accounts Payable Covering the Period 6-01-13 ... - Muskegon County
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
06/10/2<strong>01</strong>3 04:03 PMUser: actgtemp<strong>01</strong>DB: <strong>Muskegon</strong> <strong>County</strong>Check DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 48/62CHECK DATE FROM 06/<strong>01</strong>/2<strong>01</strong>3 - 06/10/2<strong>01</strong>3e:Banks: 02DescriptionAccountDeptAmountFund: 2900 BrookhavenJanitorial Products Mfg ServJanitorial Products Mfg Serv745.000747.00000580072441.0671.821,052.37Fund: 2920 Child Care FundTotal for fund 2900 Brookhaven44,153.3906/04/2<strong>01</strong>302705257*#BOB BROOKS COMPUTER SALES INCCredit memo for supplies729.000<strong>01</strong>52(3.31)(3.31)06/04/2<strong>01</strong>302705362Nikole J WiggersMileage from AP Training 5/29/<strong>13</strong>863.000066216.3316.3306/07/2<strong>01</strong>302705418*#BOB BROOKS COMPUTER SALES INCToners729.000<strong>01</strong>522.902.9006/07/2<strong>01</strong>302705508*#INTEGRITY BUSINESS SOLUTIONS LLCSupplies729.000<strong>01</strong>524.764.7606/07/2<strong>01</strong>302705582PATHWAY OF HOPE YOUTH & FAMILY SVC Youth Care Services844.02106655,524.795,524.7906/07/2<strong>01</strong>302705624TRUENORTH COMMUNITY SERVICESYouth Care Services802.00<strong>01</strong>43223,650.0023,650.0006/07/2<strong>01</strong>302705635WEDGWOOD CHRISTIAN YOUTHClothing allowance for S Dowdy 5/<strong>13</strong>Clothing allowance for N Williams 5/<strong>13</strong>845.022845.02206650665126.36109.95236.31Fund: 2940 Veterans Trust06/04/2<strong>01</strong>3 02 705383STEPHEN BENEDICTTotal for fund 2920 Child Care FundVeteran Rent Assistance849.000068329,431.78665.00665.00Fund: 2970 Mental Health BuildingsTotal for fund 2940 Veterans Trust665.0006/07/2<strong>01</strong>302705433*#CITY OF MUSKEGONUtility Serv, Water923.0006494200.60200.60Total for fund 2970 Mental Health Buildings200.60
Change language